Idx|Pair|Code|Indices|2006-04-27|2006-04-26|2006-04-25|2006-04-24|2006-04-21|2006-04-20|2006-04-19|2006-04-18|2006-04-17|2006-04-14|2006-04-13|2006-04-12|2006-04-11|2006-04-10|2006-04-07|2006-04-06|2006-04-05|2006-04-04|2006-04-03|2006-03-31|2006-03-30|2006-03-29|2006-03-28|2006-03-27|2006-03-24|2006-03-23|2006-03-22|2006-03-21|2006-03-20|2006-03-17|2006-03-16|2006-03-15|2006-03-14|2006-03-13|2006-03-10|2006-03-09|2006-03-08|2006-03-07|2006-03-06|2006-03-03|2006-03-02|2006-03-01|2006-02-28|2006-02-27|2006-02-24|2006-02-23|2006-02-22|2006-02-21|2006-02-20|2006-02-17|2006-02-16|2006-02-15|2006-02-14|2006-02-13|2006-02-10|2006-02-09|2006-02-08|2006-02-07|2006-02-06|2006-02-03|2006-02-02|2006-02-01|2006-01-31|2006-01-30|2006-01-27|2006-01-26|2006-01-25|2006-01-24|2006-01-23|2006-01-20|2006-01-19|2006-01-18|2006-01-17|2006-01-16|2006-01-13|2006-01-12|2006-01-11|2006-01-10|2006-01-09|2006-01-06|2006-01-05|2006-01-04|2006-01-03|2006-01-02|2005-12-30|2005-12-29|2005-12-28|2005-12-27|2005-12-26|2005-12-23|2005-12-22|2005-12-21|2005-12-20|2005-12-19|2005-12-16|2005-12-15|2005-12-14|2005-12-13|2005-12-12|2005-12-09|2005-12-08|2005-12-07|2005-12-06|2005-12-05|2005-12-02|2005-12-01|2005-11-30|2005-11-29|2005-11-28|2005-11-25|2005-11-24|2005-11-23|2005-11-22|2005-11-21|2005-11-18|2005-11-17|2005-11-16|2005-11-15|2005-11-14|2005-11-11|2005-11-10|2005-11-09|2005-11-08|2005-11-07|2005-11-04|2005-11-03|2005-11-02|2005-11-01|2005-10-31|2005-10-28|2005-10-27|2005-10-26|2005-10-25|2005-10-24|2005-10-21|2005-10-20|2005-10-19|2005-10-18|2005-10-17|2005-10-14|2005-10-13|2005-10-12|2005-10-11|2005-10-10|2005-10-07|2005-10-06|2005-10-05|2005-10-04|2005-10-03|2005-09-30|2005-09-29|2005-09-28|2005-09-27|2005-09-26|2005-09-23|2005-09-22|2005-09-21|2005-09-20|2005-09-19|2005-09-16|2005-09-15|2005-09-14|2005-09-13|2005-09-12|2005-09-09|2005-09-08|2005-09-07|2005-09-06|2005-09-05|2005-09-02|2005-09-01|2005-08-31|2005-08-30|2005-08-29|2005-08-26|2005-08-25|2005-08-24|2005-08-23|2005-08-22|2005-08-19|2005-08-18|2005-08-17|2005-08-16|2005-08-15|2005-08-12|2005-08-11|2005-08-10|2005-08-09|2005-08-08|2005-08-05|2005-08-04|2005-08-03|2005-08-02|2005-08-01|2005-07-29|2005-07-28|2005-07-27|2005-07-26|2005-07-25|2005-07-22|2005-07-21|2005-07-20|2005-07-19|2005-07-18|2005-07-15|2005-07-14|2005-07-13|2005-07-12|2005-07-11|2005-07-08|2005-07-07|2005-07-06|2005-07-05|2005-07-04|2005-07-01|2005-06-30|2005-06-29|2005-06-28|2005-06-27|2005-06-24|2005-06-23|2005-06-22|2005-06-21|2005-06-20|2005-06-17|2005-06-16|2005-06-15|2005-06-14|2005-06-13|2005-06-10|2005-06-09|2005-06-08|2005-06-07|2005-06-06|2005-06-03|2005-06-02|2005-06-01|2005-05-31|2005-05-30|2005-05-27|2005-05-26|2005-05-25|2005-05-24|2005-05-23|2005-05-20|2005-05-19|2005-05-18|2005-05-17|2005-05-16|2005-05-13|2005-05-12|2005-05-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|6.71|6.83|6.71|6.81|6.95|6.8|6.75|6.68|6.64||6.64|6.58|6.59|6.79|6.78|6.74|6.82|6.91|6.95|7|7|6.94|7.02|6.89|6.93|7.05|6.95|7.09|7.05|6.96|7.01|6.9|6.29|5.96|6.05|6.05|6.07|6.08|6.25|6.24|6.32|6.26|6.38|6.15|6.01|6.08|6.07|6.12||6.05|6.29|6.33|6.53|6.49|6.41|6.74|6.79|6.81|7.08|6.92|7.08|7.11|6.97|7.04|7.07|6.9|7.05|7.01|7.09|7.25|7.18|7.18|7.37||7.75|7.82|7.37|7.28|7.33|7.13|7.22|6.96|6.89||6.96|6.84|6.73|6.79||6.8|6.79|6.56|6.63|6.7|6.62|6.65|6.95|6.88|7.12|6.83|6.83|6.91|6.61|6.77|6.65|6.71|6.82|7.08|7.38|7.37||7.42|7.2|7.59|7.62|8.36|8.5|9.02|8.37|8.46|8.47|8.6|8.71|8.69|8.99|8.48|8.12|7.82|7.75|7.68|7.74|8.05|8.22|7.93|7.77|7.93|7.76|7.69|7.71|7.51|7.18|7.24|7.27|7.33|7.46|7.44|7.54|7.73|7.63|7.71|7.39|7.52|7.43|7.49|7.35|7.32|7.74|8.17|8.29|8.22|8.34|8.44|8.41|8.4|7.92|8.27|8.65|8.56||8.53|8.32|8|7.97|7.87|7.82|7.91|7.63|7.47|7.58|7.53|7.57|7.48|7.62|7.65|7.39|7.47|7.7|7.7|7.65|7.72|7.76|7.67|7.56|7.58|7.03|7.23|6.94|6.93|6.92|6.88|6.84|6.75|6.75|6.75|6.76|6.79|6.72|6.56|6.52|6.45|6.17|6.13|6.12||6.25|6.36|6.33|6.31|6.3|6.56|6.69|6.67|6.6|6.54|6.57|6.5|6.51|6.59|6.42|6.37|6.09|6.16|6.13|5.87|5.9|5.96|5.88|5.79||5.71|5.73|5.79|5.83|5.89|5.85|5.96|5.95|5.84|5.67|5.76|5.67|5.83
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|37.83|37.81|37.56|37.43|38|37.79|37.35|36.94|36.57||36.88|37|37.35|36.89|36.1|35.94|36.14|35.87|35.18|35.31|36.37|35.56|35.81|36.25|36.33|35.58|36.7|36.42|36.03|36|37|37.64|37.1|37.11|37.2|38.01|37.99|38.36|39.05|38.5|38.8|38.52|38.93|38.49|38.76|38.57|38.26|37.71||38.4|37.71|37.97|38.25|38.35|37.98|38.8|39.43|39.29|38.93|39.15|40.02|39.32|39.29|39.91|38.84|39.15|38.57|37.95|38.63|40.54|39.71|38.95|38.7||39.64|39.37|39.14|38.1|39.05|38.5|38.26|38.7|37.2||36.76|36.95|36.98|37.45||37.7|37.45|37.96|38.12|38.51|36.98|34.87|34.44|35.22|35.69|36.2|36.74|36.9|35.7|34.6|33.98|32.76|32.3|33.19|33.73|33.82||33.43|33.2|33.64|34.15|33.05|32.74|32.81|32.81|32.54|32.3|32.33|32.26|32.59|32.61|32.98|32.8|31.83|32.17|32.2|32.3|32.21|32.19|31.01|30.8|30.96|30.32|30.37|29.94|28.61|28.2|28.47|29.01|29.04|29.02|29.28|29.76|29.84|29.55|29.55|28.88|28.53|28.07|28.22|27.78|27.69|27.77|28.69|29.27|27.81|27.16|27|26.97|27.4|27.6|28|27.35|26.75||26.87|26.92|27.22|27.24|27.27|27.48|27.92|26.98|26.19|26.2|26.58|26.83|26.18|26.84|26.88|26.57|25.97|26.62|26.95|27.21|26.89|27.88|28.59|28.37|29.53|30.14|29.71|29.71|29.36|29.8|29.62|29.32|29.17|29.28|28.76|29.25|29.25|28.62|28.05|27.75|27.66|26.67|27.72|28.34||28.74|29.25|29.02|29.04|29.33|29.95|30.74|30.86|31.04|31.11|31.08|32.03|32.39|31.84|31.1|32.59|32.26|32.46|32.51|32.44|32.9|33.23|33.03|32.98||33.1|32.97|32.24|31.42|31|31|30.55|29.95|29.8|29.49|29.03|29.04|28.75
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.78|35.85|35.56|35.93|36.55|36.4|36.56|35.99|35.63||36.05|36.22|36.27|36.54|36.82|36.26|36.41|36.26|36.21|36.26|36.38|36.25|36.83|36.96|36.74|36.59|36.72|37.14|37.08|37.2|36.92|37.28|37.37|37.58|36.9|37.04|36.05|35.97|36.36|36.01|36.37|36.24|36.24|35.52|35.27|35.05|35.17|35.33||35.42|35.34|35.78|35.77|35.39|35.93|35.62|35.14|34.87|34.08|34.59|34.83|34.58|35.35|35.26|35.3|36.11|36.41|35.74|35.78|36.19|35.79|35.62|35.77||35.81|36.29|36.22|36.19|36.52|36.32|36.55|36.59|36.8||36.33|36.84|36.88|36.8||36.72|36.48|36.58|36.6|36.44|37.03|36.93|36.76|36.39|36.73|36.68|36.93|36.98|37.13|37.27|37.27|37.17|36.89|36.64|37|36.96||36.92|37.23|37.67|37.86|37.47|37.25|37.31|37.15|37.6|36.69|36.56|36.8|36.78|36.92|36.68|36.52|36.72|36.91|37.04|35.85|35.03|34.37|33.96|33.77|34.03|33.44|33.32|33.49|33.69|33.25|33.53|33.89|33.94|34.08|33.96|33.92|33.96|33.82|33.78|33.93|33.88|33.22|33.34|33.31|33.37|33.37|32.88|33.1|32.99|32.98|32.87|33.25|33.54|33.41|33.57|33.37|33.59||33.4|33.67|34.07|34.18|34.07|34.46|34.51|34.62|34.68|34.67|34.93|34.66|34.66|35|35|35.07|34.99|34.87|34.73|34.7|34.66|34.92|34.79|34.99|34.25|35.18|34.71|34.48|34.49|34.76|34.47|34.1|33.86|33.78|33.76|33.47|33.44|33.36|33.53|33.19|32.9|32.86|33.24|33.18||33.17|33.14|33.72|32.94|32.07|32.47|33.1|33.3|33.51|33.6|33.88|33.62|33.88|33.81|33.83|34.19|33.79|34.44|34.36|34.29|34.69|34.51|34.59|34.96||35.02|34.97|34.87|34.95|35.16|35.07|34.81|34.67|34.68|34.74|34.63|34.66|34.28
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.43|9.55|9.11|9.2|9.44|9.49|9.48|9|9.01||9.03|8.7|8.94|8.87|8.88|8.93|9.02|8.99|9.15|9.32|9.21|9|9.05|8.96|8.7|8.72|8.79|9.24|9.05|8.49|8.41|8.29|8.36|8.18|7.99|8.04|8.1|8.2|8.39|8.51|8.5|8.11|8.2|8.26|8.3|8.17|8.05|8.45||8.35|8.34|8.13|8.18|8.19|8.36|7.99|7.96|8.01|7.9|7.95|7.81|8.06|8.04|8.41|8.44|8.14|7.63|7.44|7.48|7.64|7.8|8.26|7.38||6.83|6.59|6.32|6.34|6.15|6.25|6.12|6.3|6.35||6.35|6.5|6.35|6.73||6.63|6.56|6.48|6.55|6.85|6.76|6.76|6.85|6.85|6.9|7.05|6.69|6.8|6.75|6.89|6.84|6.92|6.84|6.86|6.9|6.75||6.3|6.24|6.44|6.34|6.65|6.71|6.82|6.9|6.96|6.75|6.96|7.01|7|7.07|7.08|6.9|7.3|7.1|6.81|7.13|7.35|7.59|7.3|7.29|7.29|7.07|7.08|6.97|6.66|6.62|6.56|6.63|6.52|6.39|6.4|6.6|6.72|6.72|6.69|6.51|6.57|6.6|6.67|6.35|6.26|6.45|6.65|6.85|6.89|6.96|7.14|7.21|7.03|7.01|7.2|7.23|7.15||7.23|6.83|6.71|6.75|6.5|6.7|6.78|6.48|6.53|6.4|6.36|6.69|6.5|6.5|6.19|6.19|6.07|6.25|6.2|6.14|6.22|6.18|6.39|6.52|6.53|6.7|6.67|6.46|6.18|6.13|5.85|6.29|7.01|7.25|7.66|7.9|8.1|8.18|8.35|8.11|7.75|7.56|7.79|7.41||7.35|7.4|7.42|7.04|7|6.92|7.2|7.37|7.41|7.55|7.45|7.27|7.44|7.68|7.46|7.52|7.15|7.33|7.38|7.53|7.62|7.17|7.3|7.14||7.33|7.21|7.26|7.24|7.4|8.08|8.19|8.35|8.12|8.47|8.55|8.55|8.55
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.66|214.08|220.03|219.91|224.67|205.7|206.49|204.16|201.92||204.51|204.7|208.41|203.74|206.41|203.44|204.3|195.14|194.95|194.56|194.78|190.15|186.04|183.72|184.49|171.34|170.04|175.17|171.34|169.56|174.47|175.56|168.74|170.63|171.92|177.87|177.14|182.69|190.64|192.34|182.32|184.46|196.79|190.82|188.83|182.98|183.75|183.4||185.11|173|170.8|172.83|173.49|181.15|185.78|184.42|191.68|192.84|197|202.11|194.7|215.49|214.82|217.71|219.98|225.85|218.23|204.02|219.56|225.8|223.87|231.75||232.38|237.09|235.86|232.44|233.43|228.66|223.22|222.17|211.46||208.84|214.2|212.38|216.14||216.28|216.09|216.99|214.14|216.31|212.88|209.76|208.72|206.45|207.52|207.7|202.85|203.28|204.55|208.7|208.67|204.8|202.33|212.44|215.12|213.1||208.72|204.52|199.78|201.94|201.09|198.29|197.38|196.25|197.75|189.36|193.52|197.32|197.74|195.18|191.39|191.04|186.11|180.29|177.81|178.47|173.31|173.06|171.85|173.07|155.15|152.15|152.63|148.89|150.1|151.15|152.75|155.46|156.81|157.55|157.22|156.5|160.13|156.97|157.26|153.49|157.26|157.63|159.9|156.65|155.9|154.35|153.22|150.65|152.16|149.91|154.51|154.65|151.02|148.78|147.56|143.08|144.64||143.39|143.09|144.25|143.83|141.26|141.88|141.41|138.92|138.21|140.76|140.63|138.09|142.89|142.58|145.04|141.82|143.08|145.79|146.12|146.94|148.89|147.92|149.14|145.94|144.2|146.21|148.85|149.01|147.65|151.34|153.33|157.18|152.93|151.2|150.15|150.77|152.82|146.4|146.84|148.34|148.27|144.84|148.79|146.19||147.66|147.31|151.4|153.29|149.59|145.59|144.14|144.98|144.17|138.18|139.64|137.26|137.63|139.43|140.05|143.63|142.5|146.57|148.69|141.33|143.53|144.51|141.74|134.85||130.36|130.61|126.49|128.6|121.7|120.72|120.29|116.92|115.39|114.95|114.7|115.52|114.6
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.51|35.34|35.59|36.12|36.62|36.7|36.12|35.39|36.47||35.95|35.91|36.61|37.16|38.55|37.2|36.66|36.14|36.67|36.68|36.45|35.69|35.21|35.5|35.72|35.96|36|36.33|35.92|36.88|37.08|36.95|36.03|36.31|36.24|36.8|36.72|36.71|37.26|36.89|35.64|37.45|37.79|38.4|38.25|38.62|38.31|39.01||38.93|39.37|38.24|38.04|38.25|37.98|38.61|37.7|38.09|38.34|37.7|43.84|43.92|44.76|45.41|44.55|43.95|44.05|43.66|44.18|44.23|44.49|43.19|43.95||44.48|44.79|45.65|46.41|46.55|47.97|47.16|47.48|47.47||47.73|48.13|48.49|48.9||49.09|48.9|48.29|48.46|48.99|49.4|49.5|49.2|48.54|49.15|48.65|48.83|49.31|49.06|48.86|48.92|48.88|48.48|48.31|48.15|48.05||48.77|47.5|47.57|46.9|45.43|44.27|45.46|42.52|42.37|41.47|41.79|41.33|41.08|41.49|40.89|40.29|39.97|39.35|39.55|39.64|41|46.88|46.12|45.67|45.9|44.54|44.92|43.63|43|42.43|42.91|43.92|43.82|44.27|44.56|44.91|46|45.33|44.65|43.38|43.25|43.26|42.45|41.97|41.2|41.85|42.65|42.63|42.8|43.2|44|44.17|42.72|42.99|43.45|43.5|41.55||42|42.52|42.44|42.39|41.91|42.3|42.54|43.32|43.74|43.61|43.6|43.88|44.19|44.9|43.93|44.63|44.62|45.39|45.76|45.32|45.25|45.55|46.01|44.9|44.88|45.31|43.54|42.01|38.22|38|37.89|38.96|37.49|37.38|36.95|37.35|37.19|36.27|35.49|34.72|34.11|33.8|33.94|33.5||33.24|33.47|33.84|34.6|34.91|35.3|35.14|35.5|35.6|35.05|35.89|35.2|35.34|34.82|34.67|35.25|34.93|35.4|35.91|35.54|36.46|36.33|35.57|35.36||35.22|35.28|35.27|35.48|35.57|35.45|35.37|34.81|34.45|34.03|33.99|33.7|34.3
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|32.6|33.5|32.81|31.9|31.65|31.54|31.39|30.67|31.94||33.82|34.7|34.92|33.62|34.97|34.78|33.75|33.35|32.2|33.6|34.2|34.25|35.25|35.96|34.9|35.05|33.9|34.29|33.94|34.01|35.5|35.17|33.7|35.5|36|37.12|37.88|39.29|39.9|41.76|40.7|39|40.79|40.7|40.65|40.51|39.95|40.58||40|40.59|40|39.3|39.88|40.1|41.1|41.35|41|40.1|41.06|41.98|41.3|41.05|39.62|40.64|38.82|37.2|35.61|35.85|36.6|38.14|32.6|32.46||34.19|36.38|35.05|33.24|33.75|33.9|32.51|32.5|31.02||30.4|31.61|31.25|30.77||30.01|29.49|29.24|27.92|27.81|28.36|27.54|27.03|26.89|27.2|25.93|26.67|26.97|27.43|27.65|27.46|26.55|25.35|26.35|26.68|26.5||27.21|26.95|27|26.25|25.77|25.21|25.87|24.76|24.76|24.67|24.58|24.98|24.76|24.46|24.65|23.08|22.93|22.45|22.18|22.6|22.35|22.15|22|21.16|21.44|20.63|21.52|21.36|21.87|21.3|22.95|23.34|24.3|24.01|24.15|24.56|25.75|25.47|25|24.32|23.94|23.79|23.76|21.8|22|22.32|22.95|22.52|23.71|23.57|23.38|23.49|23.71|23.1|22.45|21.45|21.05||21.04|20.73|20.37|20.81|20.9|20.95|20.61|20.4|20.72|20.67|21.14|20.93|20.5|20.77|20.63|20.55|20.45|20.7|20.38|20.08|20.05|20.48|20.26|20.2|20.08|20.19|20.02|19.92|19.7|20.22|20.4|20.51|20.25|20.02|19.95|19.87|19.77|19.2|18.93|19.05|18.69|18.22|18.05|17.74||17.34|17.5|17.69|16.85|17.11|17.6|17.88|17.85|17.48|17.23|17.69|17.23|17.25|17.25|17.45|18.24|17.79|17.7|17.2|17|17.1|16.72|16.35|16.15||16.3|16.23|16|15.81|16.12|15.91|15.82|15.7|15.52|15.7|15.33|15.04|15.14
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.85|33.5|33.48|33.49|33.78|34.11|33.11|32.66|32.7||33.04|33.21|33.53|33.67|34.02|34.48|34.27|34.29|34.02|34.37|34.41|33.96|34.44|34.75|34.9|35.07|34.92|35.08|35.46|35.87|35.89|35.56|35.02|35.49|35.55|35.91|35.85|35.63|36.46|36.26|36.48|36.65|36.9|36.55|36.23|36.39|36.24|36.52||36.02|35.5|35.63|36.08|36.03|35.77|35.95|35.85|36.5|35.95|35.85|36.75|37.32|37.33|37.35|37.01|38.48|37.93|37.45|37.39|37.95|37.37|37.5|36.95||36.96|37.05|37.06|37|37.57|37.34|37.29|37.15|37.27||37.2|37.23|37.69|37.31||37.35|36.91|37.55|37.6|37.31|37.31|37.83|37.65|37.04|37.26|37.27|36.31|36.6|36.64|36.53|36.82|36.66|37.24|37.35|36.77|36.95||36.51|36.31|36.42|36.55|36.35|35.8|35.82|35.86|36.48|36.95|36.89|36.67|37.14|37.2|37.38|37.02|37.96|37.93|36.95|37.15|36.65|36.98|36.28|35.97|36.93|36.7|37.39|36.98|37.03|37.28|37.83|38.11|38.52|38.5|39.14|40.13|40.65|39.76|39.61|39.15|39|38.87|38.96|38.93|39.06|38.9|38.86|38.92|38.7|38.5|38.19|38.1|38.49|38.05|38.05|37.94|38.15||37.75|37.27|37.02|36.96|36.76|37|36.94|37.01|36.85|36.79|36.95|36.55|36.97|37.64|37.45|37.72|37.48|37.77|37.25|38|38.69|38.9|38.4|38.29|38.66|39.3|38.35|38.35|38.7|38.67|38.4|39|38.7|38.7|38.69|38.65|38.99|38.71|38.88|38.31|37.3|36.34|37.18|36.86||36.97|36.48|36.66|36.37|35.35|36.37|36.12|36|35.88|35.75|35.88|35.8|36.2|35.95|35.65|35.99|35.82|35.83|36.17|35.8|35.85|35.94|35.71|35.51||35.43|35.45|35.41|35.49|35.59|35.79|35.55|35.64|34.88|34.48|35.12|35.34|35.2
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|66.56|66.5|66.61|66.8|68.51|68.03|69.38|70|70||69.85|70.03|70.94|71.35|72.28|72.56|72.1|72.03|73.46|72.89|72.15|72.63|73.42|72.75|72.57|72.2|71.75|73.03|73.36|73.66|74.53|75.05|73.47|73.75|73.29|74.23|73.39|73.65|75.4|76.39|75.75|75.86|75.55|74.71|74.5|75.12|74.94|75.21||73.97|73.21|72.15|71.99|71.45|71.23|72.05|72.9|73.44|74.42|74.51|76.28|80.01|72.67|71.75|71.54|74.35|75.67|75.09|75.97|78.45|78.7|78.3|77.37||77.46|77.48|77.92|78.61|78.24|79.36|79.91|80.19|79.36||78.59|79.84|80.35|81.33||80.85|79.43|79.03|77.48|79.3|79.69|79.46|77.7|77.73|78.78|79.65|78.93|79.67|80.53|80.78|81.02|81.8|81.01|81.79|82.37|82.82||83.71|83.94|83.28|83.8|81.62|81.52|81.8|80.75|81.76|80.59|80|79.62|79.61|77.74|75.8|75.29|75.25|75.96|74.07|75.28|75.73|75.35|74.16|74.47|75.18|75.99|75.6|75.18|76.16|73.99|76.48|78.07|77.34|76.48|77.92|80.49|79.72|79.64|79.54|79.9|80.24|82.35|83.38|84.2|84.41|85.33|86.1|84.99|84.1|83.6|82.81|83.5|84.7|82.48|81.17|82.35|80.57||80.37|79.64|80.13|79.85|78.36|79.28|79.05|78.63|78.96|79.38|79.72|78.8|79.65|80.17|80.45|80.36|79.68|80.21|79.03|81.94|82.4|83.39|82.33|81.66|79.71|80.39|80.99|81.54|80.86|80.39|80.86|80.19|77.46|70.76|70.22|70.53|69.05|69.33|68.3|68.66|66.75|64.16|62.35|60.84||60.46|61.03|61.52|61.35|61.28|60.51|61.02|61.15|61.06|60.51|60.9|60.06|60.4|60.01|60.35|60.41|60.15|60.15|61.08|61.4|62.95|63.13|62.95|62.72||62.74|62.51|62.5|62.55|61.61|61.86|62.41|62.86|62.7|61.94|61.68|61.25|61.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.6|38.03|38.33|38.36|39.3|38.85|38.75|37.7|38.07||37.9|37.73|38.25|38.47|39.34|38.78|38.15|38.26|38.64|38.49|37.95|37.25|37.59|37.83|37.76|37.55|37.1|37.56|37.38|37.29|38.02|37.8|36.85|37.11|37|37.88|37.6|38.06|38.72|38.84|39.09|38.39|38.42|38.33|38.11|38.12|37.79|38.79||39.47|39.13|39.69|39.36|39.11|40|41|40.38|40.16|39.65|40.01|40.39|39.6|40.24|39.67|39.9|39.08|38.94|38.11|37.86|38.72|38.05|37.49|39||38.77|39.16|39.09|38.8|38.39|38.62|37.16|36.55|36.13||35.97|36.4|36.26|37.1||36.75|36.67|36.61|36.89|37.67|38.1|38.3|38.68|38.35|38.45|38.42|39.35|39.35|39.63|39.69|39.05|38.24|37.27|37.46|37.94|37.88||38|37.33|37.5|37.41|36.44|37|37.68|37.36|37.15|36.3|36.1|36.35|36.51|36.15|35.5|34.65|34.78|34.69|33.7|34.56|35.41|34.95|35.47|35.7|35.6|33|32.7|33.36|33.33|32.85|32.3|33.18|34.47|34.74|35.54|36.65|37.42|37.32|36.48|35.81|35.83|36.05|36.46|36.04|36|36.48|37.26|37.7|38.1|38.15|38.3|38.06|38.26|37.9|37.13|36.3|36.63||36.31|36.45|35.65|35.95|35.25|36.24|36.3|36.41|36.75|36.33|36.63|36.95|37.09|37.5|37.18|38.05|38.05|37.66|37.49|37.3|37.6|38.15|39.25|39.8|39.25|39.76|39.98|40.36|40.82|40.73|40.88|41.32|40.7|40.55|40.23|40.8|40.75|40.45|40.17|39.79|39.22|38.53|37.65|37.16||37.45|37.45|37.71|37.52|37.96|38.5|38.21|38.15|37.83|38.25|38.82|37.94|37.73|37.95|38|38.75|37.74|38.15|37.99|38.01|37.78|37.07|37.08|36.82||36.9|36.63|36.84|36.41|37.09|36.97|37|36.73|36.33|35.66|34.91|34.24|34.43
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.37|27.84|27.23|27.14|27.84|27.77|27.71|26.93|26.57||26.45|25.86|26.17|25.98|26.32|26.66|26.68|26.59|27.14|26.9|26.36|25.98|25.98|25.02|24.86|24.72|24.27|24.75|25.05|25.45|25.16|24.48|23.77|24.19|24.29|23.73|23.56|23.5|23.8|23.85|24.39|23.69|24.18|23.86|24.32|24.56|24.7|23.97||23.7|22.5|21.57|21|21.05|21.29|21.27|21.02|21.34|21.23|21.41|21.98|21.79|21.93|22.13|21.93|21.26|20.89|20.15|19.82|20.21|19.78|19.55|19.55||19.22|18.66|17.98|18.89|19.18|19.31|19.39|19.55|21.27||21.59|22.09|22.03|22.77||22.46|21.85|21.3|20.91|21.31|20.94|20.73|21.08|20.88|21.68|20.68|21.01|21.3|21.52|21.5|21.71|21.19|20.95|20.68|20.94|21.15||21.48|21.43|21.06|21.34|21.02|21.11|21.74|21.65|21.43|21.5|21|21.14|20.91|20.41|19.94|19.1|18.5|18.45|17.98|18.47|18.59|18.55|18.33|18.32|18.75|17.59|18.07|17.88|17.97|17.44|17.63|18.08|18.7|18.18|18.42|19.06|19.1|19.39|18.77|17.89|18.04|18.09|18.02|17.56|17.65|18.05|18.3|18.57|18.85|18.9|19.25|19.38|19.4|19.29|19.4|19.37|19.31||19.7|18.92|18.7|18.55|18.38|19.1|18.86|19|18.94|18.93|18.75|18.83|18.78|19.11|18.96|19.02|19|18.9|18.93|18.91|19.43|19.52|18.78|18.34|18.34|18.11|17.91|17.55|17.57|17.79|17.65|18.3|18.09|18.13|18.54|18.16|18.51|18.44|18.62|18.02|17.53|17.55|17.66|17.5||17.73|17.77|17.83|17.25|17.1|17.55|17.88|18.02|18.02|17.98|18.44|17.64|17.18|17.14|16.96|17|16.56|16.8|16.55|16.55|16.62|16.7|16.64|16.45||16.82|16.82|17.15|17.14|17.27|17.27|16.92|16.23|16|16.15|16.26|16.38|16.7
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.42|2.38|2.36|2.39|2.44|2.48|2.39|2.32|2.38||2.37|2.43|2.46|2.51|2.53|2.44|2.31|2.22|2.27|2.26|2.24|2.11|2.13|2.16|2.15|2.21|2.22|2.3|2.33|2.31|2.39|2.42|2.35|2.32|2.29|2.36|2.37|2.35|2.42|2.48|2.46|2.46|2.56|2.57|2.58|2.56|2.46|2.52||2.51|2.5|2.4|2.32|2.38|2.33|2.47|2.45|2.44|2.57|2.58|2.68|2.68|2.7|2.54|2.61|2.66|2.76|2.81|2.72|2.83|2.9|2.97|3.06||3.04|3.03|2.99|2.72|2.74|2.69|2.67|2.68|2.58||2.53|2.63|2.66|2.64||2.65|2.64|2.59|2.56|2.54|2.58|2.6|2.59|2.67|2.67|2.65|2.61|2.65|2.64|2.57|2.58|2.46|2.44|2.5|2.53|2.42||2.39|2.32|2.31|2.33|2.34|2.26|2.2|2.2|2.2|2.17|2.14|2.14|2.17|2.16|2.15|2.06|2.04|1.97|2|2.04|2.01|2.01|1.97|2.03|1.95|1.86|1.9|1.93|1.93|1.77|1.74|1.83|1.85|1.85|1.9|1.94|1.96|1.93|1.87|1.83|1.9|1.93|1.93|1.86|1.85|1.89|1.89|1.82|1.79|1.79|1.82|1.82|1.82|1.79|1.76|1.75|1.67||1.65|1.68|1.67|1.64|1.62|1.65|1.65|1.63|1.64|1.65|1.65|1.68|1.66|1.69|1.66|1.55|1.55|1.57|1.53|1.54|1.52|1.53|1.54|1.53|1.52|1.56|1.57|1.57|1.57|1.57|1.55|1.56|1.53|1.48|1.48|1.46|1.46|1.37|1.37|1.37|1.35|1.31|1.35|1.31||1.32|1.31|1.33|1.34|1.32|1.4|1.39|1.37|1.35|1.35|1.37|1.33|1.32|1.28|1.28|1.34|1.32|1.31|1.34|1.37|1.36|1.43|1.42|1.45||1.45|1.43|1.41|1.41|1.35|1.33|1.28|1.27|1.25|1.23|1.22|1.26|1.26
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.8|17.87|17.89|18.01|18.63|18.1|18.32|17.7|18||17.66|17.53|17.68|17.65|18.48|18.32|17.79|17.82|17.72|17.81|17.65|17.46|17.84|18.01|17.63|17.66|17.65|17.53|17.57|17.65|18.54|18.36|17.84|17.8|17.77|18|18.24|18.5|18.75|18.82|18.69|18.46|18.4|18.54|19.07|19.22|19.22|19.72||19.91|20.81|20.29|19.99|19.79|20.11|20.19|19.9|19.1|18.64|18.9|19.24|18.96|19.48|19.89|19.97|19.25|19.18|19.02|19.22|19.89|20.27|19.72|19.7||20.4|20.56|19.89|19.49|19.37|18.9|18.46|18.35|18.04||18|18.2|18.18|18.47||18.4|18.14|18.17|18.43|18.97|19.03|19.01|19.1|19.04|18.97|18.56|19.09|18.9|18.64|18.72|18.66|18.21|18.05|18.15|18.33|17.9||17.55|17.41|17.22|17.5|17.2|17.78|17.92|17.94|17.95|17.86|17.53|17.12|16.98|16.92|16.68|16.07|16.29|16.38|16.49|16.86|17.12|16.99|17|17.17|17.1|17|17.15|17.33|17.36|17.14|16.81|16.92|16.85|16.72|16.7|16.92|17.06|17.1|16.92|16.69|16.79|16.87|17.09|16.86|16.81|17.11|17.43|17.88|18.03|17.91|18.12|17.93|17.95|17.84|17.67|17.7|17.78||17.83|18.24|17.97|17.98|17.88|18.02|18.1|18.27|18.46|18.22|18.12|18.1|17.89|17.39|17.47|17.6|17.38|17.89|17.75|17.94|17.9|18.29|18.43|18.2|18.56|18.29|18.08|18.23|18.13|18.22|18.27|18.27|17.35|17.3|17.25|17.35|17.26|16.99|17.14|16.75|16.39|16|16.24|16.06||16.25|16.14|16.37|16.33|16.47|16.88|16.93|16.82|16.66|16.74|17.11|16.89|16.96|16.94|16.98|17.32|16.83|16.7|16.88|16.85|16.87|16.58|16.42|16.77||16.65|16.48|16.38|15.92|15.85|15.8|15.81|15.75|16.06|16.02|15.74|15.73|15.8
00014|39320|/equities/asml-holdings|NASDAQ100|24.61|25.06|25.49|25.14|25.38|25.07|24.65|23.88|23.95||23.74|23.44|24.01|24.24|24.57|24.51|23.66|23.64|23.55|23.76|23.24|22.97|22.97|23.24|22.98|23.14|22.92|23.18|23.52|23.57|24.49|24.51|23.54|23.62|23.4|23.86|23.4|24.14|24.52|24.61|24.65|24.49|24.43|24.28|24.5|24.84|24.83|25.53||25.67|26.19|26.12|25.81|25.73|26.42|26.67|26.44|26.22|25.88|25.97|26.73|26.29|26.49|27.21|27.26|26.99|25.86|25.15|24.99|25.31|25.04|24.86|23.82||24.59|24.48|25.42|25.79|25.73|25.68|24.48|24|23.79||23.31|23.46|23.67|23.48||23.27|23.09|23.09|23.07|23.33|23.14|23.11|23.37|23.12|23.27|22.92|23.37|23.14|23.22|22.88|23.19|22.82|22.58|22.63|22.98|22.95||22.78|21.96|21.81|21.46|21.21|21.23|21.5|21.64|21.64|21.67|21.28|21.09|21.08|21.16|21.23|19.9|19.73|19.71|19.58|19.99|20.28|20.08|20.06|19.91|19.79|19.49|19.73|20.13|20.25|19.43|19.63|19.17|19.48|19.63|19.64|19.71|19.76|19.41|19.1|18.9|18.97|18.72|19.01|18.73|18.95|19.08|19.62|20.14|20.05|20.07|20.42|20.46|20.33|20.42|20.12|19.93|19.82||19.45|19.63|19.39|19.51|19.41|19.78|19.71|19.78|20.36|20.26|20.17|20.2|20.17|20.43|20.15|20.24|20.46|20.6|20.33|20.45|20.55|20.62|20.75|20.61|20.6|20.76|20.49|20.29|20.61|20.64|20.9|21.04|20.17|19.78|19.76|19.85|20.04|19.17|19.6|19.24|18.47|18.17|18.59|18.09||18.35|18.59|18.76|18.65|18.88|19.28|19.69|19.7|19.21|19.11|19.35|19|19|19.23|18.89|19.28|19.01|19.11|18.92|18.99|19.51|19.13|18.69|19.28||19.3|19.01|18.86|18.48|18.72|18.38|18.62|18.53|18.49|18.3|17.79|17.58|17.57
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|42.13|42.91|42.9|42.49|42.95|43.31|43.44|41.95|41.9||42.23|42.5|42.6|42.6|41.18|39.03|37.99|37.38|38.23|38.01|38.21|37.49|36.71|37.07|36.76|37.66|37.99|37.93|38.62|39.13|39.37|38.79|37.43|37.95|37.83|38.58|38.89|39.31|39.96|40.5|41.54|39.6|38.56|38.46|36.97|36.34|36.08|36.3||37.74|36.98|36.57|37.3|37.49|37.19|36.65|35.75|35.41|35.46|36.73|37|40.15|40.5|41.01|40.95|42.24|42.07|42.05|42.32|44.04|43.45|42.29|42.34||41.9|41.66|42.32|43.25|44.1|41.95|42.66|42.99|42.97||44.01|44.06|44.16|44.93||45.08|44.59|45|45.03|44.26|43.2|43.14|43.55|43.2|43.31|43.23|44.63|43.45|43|42.44|41.97|41.56|41.3|41.33|40.76|41.07||41.9|40.8|38.9|42.42|45.7|45.74|46|46.88|47.32|46.58|46.85|46.43|46.41|46.03|48.12|45.87|44.5|44.1|44.24|46.04|45.88|46.43|45.65|44.15|43.75|42.26|42.84|43.16|42.1|42.9|43.3|43.7|44.04|43.58|44.37|45.96|46.75|45.95|44.94|43.89|43.8|42.67|42.75|41.03|41.01|41.91|41.61|42.1|42.75|43.25|43.59|43.86|43.75|43.89|43.81|43.5|42.58||42.44|42.87|41.77|41.3|41.1|41.58|41.42|40.27|40.13|40.22|39.97|37.7|37.75|37.75|36.78|36.55|36.74|36.75|36.02|36.05|36.12|35.88|35.16|33.84|34.25|34.65|34.44|35.01|35.64|35.69|35.48|36.31|35.33|35.15|35.26|35.47|35.8|35.51|34.08|33.89|33.21|33.3|34.46|33.98||34.52|34.34|34.56|34|33.96|34.79|36.24|36.83|37.47|36.7|37.61|36.78|36.85|36.7|36.65|37.11|37.33|38.77|38.45|36.9|38.2|38.1|39.33|37.81||37.9|37.12|36.8|36.13|36.17|36.86|36.39|36.42|35.75|36.11|35.9|35.58|34.65
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|5.77|5.95|5.99|6.11|6.24|6.14|5.85|5.73|5.83||5.9|5.56|5.87|5.66|5.81|5.64|5.59|5.51|5.75|5.77|5.74|5.19|5.2|5.12|5.15|5.11|4.95|5.1|4.93|5|4.92|4.89|5|4.96|4.61|5.03|5.25|5.37|5.25|5.29|5.14|5.24|5.32|5.28|5.18|5.37|6.01|5.08||4.95|5.05|4.85|4.89|4.75|4.92|4.99|4.55|4.61|4.65|4.9|5.15|5.3|5.3|5.1|5.2|5.32|5.51|5.75|6.15|6.25|6.35|6.15|6.5||6.45|6.55|6.7|6.62|6.6|6.66|6.67|6.27|6.42||6.34|6.6|6.51|6.69||6.44|6.47|6.58|6.7|6.48|6.93|7.01|6.93|7.57|7.65|7.72|7.81|7.87|7.85|7.99|8|8|7.7|7.85|8.41|8.19||7.44|7.17|7.17|7.32|7.06|6.95|7|7.04|7.15|7.09|7.21|7.38|6.86|6.86|6.96|6.94|6.96|6.97|7.12|6.95|7.97|8.44|7.3|7.06|6.56|6.78|6.56|6.8|6.34|6.34|6.54|6.58|6.77|6.9|7|7.33|6.85|6.44|6.5|6.59|7.26|7.72|8.08|7.99|8.05|7.96|8.08|7.8|8.29|8.36|8.72|11.39|10.03|8.4|8.2|7.83|7.9||8.01|8.12|8.18|8.14|7.88|7.92|8.02|7.75|7.17|7.9|8.21|8.81|9.28|9.39|9.68|9.8|9.12|10.1|12.05|13.78|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|43.8|43.96|44.86|44.19|45|45.24|45.78|45.11|44.87||44.72|44|45.01|44.41|45.28|45.3|45.9|46.44|47.2|46.98|46.9|45.99|47.22|46.55|46.42|47.84|47|49.13|49.3|49.04|49.44|48.98|47.83|47.76|47.2|49.04|||45.73|45.92|47.1|47|49.8|49.9|48.5|47.29|46.2|46.97||47.39|46.26|44.39|43.73|44.1|44.43|44.31|44.53|43.96|44.6|44.81|45.42|44.48|44.95|45.28|44.38|44.44|44.39|44.8|44.93|46.06|46.19|46.09|46.1||46.88|47.44|47.69|47.47|46.77|47.2|46.78|46.75|45.69||44.4|45.07|44.72|45.9||45.49|44.48|43.75|44.1|45.3|45.21|44.97|45.24|44.75|44.85|45.29|42.83|42.41|43.33|43.31|43.09|42.95|42.91|43.57|44.18|44.69||44.72|45.15|45.22|45.58|44.03|44.09|44.02|44.77|43.77|42.78|42.92|41.82|42.25|41.2|41.49|40|40.51|38.93|38.39|38.81|40.21|39.82|39.15|39.4|39.25|38.34|38.83|38.24|37.35|35.97|36.36|37.59|37.84|37.55|38.64|40.37|39.9|39.58|38.47|38.25|37.7|38.99|38.8|38.96|39.5|40.58|40.32|41.22|39.98|40.75|41.18|41.83|41.54|41.86|42.4|42.34|42.2||42.98|42.2|41|40.74|40.68|40.25|39.99|39.62|40.25|40.28|40.36|40.62|41|41.83|41.41|41.57|41.08|41.25|39.9|38.08|39.56|40.63|40.65|40.45|39.41|39.86|39.7|38.85|38.48|38.6|38.66|39.35|38.19|38.32|37.93|38|36.54|36.55|36.22|35.74|34.8|34.38|34.09|33.97||34.35|34.75|34.69|34|34.11|34.29|34.91|35.42|35.5|35.81|35.96|35.4|35.1|34.75|34.8|35.48|33.74|34.54|35.79|36.45|37.24|38.27|39.41|39.35||39.39|38.68|38.3|38.99|38.54|39.94|39.18|38.77|38.44|38.9|39.37|38.74|39.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.19|24.28|24.47|24.8|25.13|24.81|24.41|23.95|24.23||23.94|23.95|24.28|24.5|25.15|25.03|25.28|24.75|24.96|24.55|24.46|23.54|23.76|23.5|23.35|23.47|23.04|23.94|23.87|23.85|24.08|23.94|23.4|23.95|23.3|23.35|23.41|23.85|24.51|24.69|24.65|24.53|24.5|23.84|23.26|22.94|22.94|23.62||23.25|22.51|22.78|21.93|22.04|21.61|21.79|21.22|21.52|21.78|21.5|21.85|21.85|21.7|21.58|22.07|21.7|21.74|21.33|21.27|21.86|22.06|22.18|22.37||22.41|22.5|22.9|23.13|23.2|23.04|22.94|22.75|22.32||22.55|22.73|22.82|22.9||23.04|23.04|23.17|23.28|23.48|23.59|23.59|23.8|24.31|24.01|23.88|24.25|24.62|24.1|24.28|24.5|23.96|23.51|23.76|24.13|23.91||23.98|23.72|23.1|23.51|23.38|22.97|23.61|23.79|23.4|23.4|24.01|24.5|24.11|24.43|23.41|19.41|19.03|18.94|18.61|18.75|19.75|20.2|20.35|19.81|20|19.49|18.85|18.86|18.75|18.75|19.1|19.2|19.31|19.38|19.48|19.53|19.72|19.23|19.15|18.57|18.9|19.03|19.01|19.07|19.3|20.11|20.11|20.5|20.6|20.53|21.07|20.84|20.78|20.97|21.02|21|21.06||20.94|21.51|21.31|21.3|21.1|20.85|21.15|21.52|21.56|21.56|21.5|21.99|22.05|22.42|22.45|22.67|22.8|22.7|24.37|24.49|23.97|24.52|24.98|24.86|24.94|24.67|24.39|24.15|23.91|24.35|23.78|24.32|24.2|23.47|23.69|23.33|23.43|22.09|22.22|22.63|22.8|22.98|23.14|23.11||23.38|22.81|22.92|22.59|22.87|23.78|22.87|22.57|22.85|22.85|23.15|23.25|23.5|23.9|23.93|24.19|24.1|23.85|23.85|23.8|23.98|24.06|23.85|24.05||24.35|24.64|24.84|25.29|24.13|24.39|24.18|23.51|23.7|23.4|23.45|23.74|23.85
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.17|18.21|18.25|18.38|18.47|18.44|18.19|18.04|18.21||18.08|18.21|18.35|18.36|18.51|18.51|18.43|18.47|18.45|18.5|18.33|17.97|18.04|17.94|18.04|17.89|17.72|17.97|18.09|17.94|18.28|18.19|17.81|18.05|17.89|17.9|17.7|18.14|18.03|18.01|17.93|17.78|17.8|17.94|17.72|17.71|17.59|17.54||17.38|17.29|17|16.95|16.94|16.8|16.65|16.62|16.8|16.83|16.88|17.02|17.42|17.36|17.5|17.15|16.86|16.79|16.69|16.76|17.16|17.19|17.25|17.21||17.24|16.99|16.95|17.13|17.21|17.29|17.22|17.03|16.89||17.18|17.32|17.21|17.33||17.5|17.58|17.4|17.5|17.83|17.85|18.08|18.06|18.16|17.95|17.73|17.94|17.57|17.5|17.57|17.45|17.05|16.83|16.92|16.85|17.18||17.26|17.06|16.68|17.05|16.91|17.05|17|16.4|16.32|16.25|16.11|15.81|15.86|16.04|15.9|15.8|15.86|16.15|16.1|16.2|16.1|16.14|15.92|15.98|16.02|15.81|15.93|15.9|15.72|15.51|15.45|15.8|15.94|15.98|15.88|16.41|16.16|16.16|15.98|15.97|15.96|16.1|16.24|15.92|16.03|15.93|16.05|16.14|16.1|16.14|16.28|16.37|16.29|16.24|16.13|16.07|15.9||15.9|15.88|15.85|15.89|15.68|15.8|15.85|15.89|15.65|15.4|15.43|15.48|15.48|15.58|15.48|15.5|15.22|15.4|15.38|15.51|15.33|15.59|15.88|15.7|15.4|15.68|14.78|14.7|14.75|14.48|14.6|14.55|14.38|14.38|14.43|14.4|14.84|14.6|14.38|14.1|13.99|13.93|13.8|13.75||13.64|13.64|13.65|13.56|13.6|14.08|14.31|14.36|14.3|14.18|14.18|13.89|13.97|13.98|13.9|13.91|13.93|14|13.92|13.83|14.19|14.28|13.92|14.03||14|14.1|14.23|14.22|14.23|14.1|14.05|13.9|13.81|13.73|13.73|13.75|13.9
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|10.24|10.25|10.61|10.85|11.62|11.47|11.81|11.55|11.49||11.31|11.22|11.47|11.56|11.72|11.7|11.76|11.89|11.92|11.84|11.76|11.61|11.61|11.65|11.59|11.64|11.62|11.71|11.76|11.64|11.55|11.16|11.03|10.89|10.85|10.95|10.84|11.09|11.11|10.73|10.84|10.44|10.74|10.53|10.46|10.62|10.8|10.91||10.73|10.45|10.67|10.76|10.77|10.79|11.03|11.34|11.21|11.07|11.71|11.71|11.19|11.1|11.15|11.08|11.25|11.56|11.62|11.52|11.7|11.53|11.39|11.52||11.52|11.74|12.04|11.97|11.87|11.73|11.62|11.54|11.41||11.41|11.57|11.69|11.75||11.43|11.35|11.15|10.96|10.81|10.49|11.54|11.43|12.12|12.06|11.94|11.74|11.94|11.89|12.12|12.2|12.12|11.99|11.9|12.12|12.27||12.08|11.78|12.05|12|11.66|11.77|11.07|11.13|11.23|11.18|11.08|11.03|11.01|11.15|10.86|10.61|10.56|10.44|10.29|10.54|10.93|10.69|10.68|11.09|11.08|11.04|10.9|10.82|10.58|10.4|10.53|10.59|10.52|10.37|10.34|10.62|10.92|10.81|10.85|10.68|10.45|10.06|10.25|10.18|10.28|10.37|10.34|10.34|10.37|10.55|10.58|10.69|10.46|10.38|10.53|10.44|9.93||9.78|9.82|9.68|9.82|9.69|9.9|9.75|9.98|9.87|9.64|9.6|9.61|9.6|9.7|9.83|9.83|9.87|9.59|9.62|9.62|9.75|9.85|9.77|9.62|9.38|9.43|9.31|9.12|9.29|9.4|9.16|8.91|9.04|8.71|8.75|8.63|8.9|9.04|8.75|8.68|8.7|8.63|8.74|8.51||8.54|8.46|8.38|8.25|8.12|8.05|8.04|8.12|7.98|7.81|7.89|7.76|7.81|7.9|7.97|7.95|7.85|7.92|7.94|7.81|7.96|8.15|8.24|8.25||8.26|8.03|8.09|8.25|7.9|7.95|7.95|7.87|7.73|7.72|7.75|7.86|7.8
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|19.01|19.01|19.3|18.91|19.21|18.8|18.55|18.4|18.4||18.45|18.26|18.65|18.45|18.62|18.64|19.5|18.25|20.01|20.06|20.13|19.7|20.01|20|20.2|21.07|21.2|21.33|21.5|21.42|21|21.4|21|21.35|20.87|20.85|20.75|20.82|21.15|20.91|21.18|21.27|21.92|21.74|21.54|21.04|20.66|20.99||21.02|21.1|21.3|21.58|21.47|21.52|21.42|21.1|21.05|20.77|20.95|21.16|21.32|21.59|22|21.61|21.09|21.25|21.44|21.19|21.78|21.62|21.57|21.72||21.89|21.65|21.6|21.75|22.01|21.32|21.09|21.04|20.18||20.24|20.34|20.71|21.05||21.03|21.04|20.32|20.14|20.53|20.96|20.3|20.16|20.13|20.56|21.02|21.35|21.31|21.41|21.91|21.98|21.36|21.46|21.75|21.86|22.11||22|21.84|22.19|22.55|21.72|21.57|21.87|22.13|22.39|21.95|21.8|22.03|22.13|22.05|22.08|22.2|22.3|21.94|21.6|21.94|21.88|21.56|21.25|21.52|21.25|21.3|21.51|21.56|20.77|20.85|21.09|21.65|21.11|21.63|22.59|24.16|24.4|24.25|23.74|23.38|23.3|23.7|23.16|23.01|23.01|23.32|23.35|23.5|23.15|23.54|24.04|23.5|23.41|23.1|23.15|23|22.25||22.42|22.45|22.61|22.32|21.93|22.16|22.04|22.24|22.51|22.56|22.73|22.24|22.17|22.41|22.21|21.86|21.77|21.9|22.04|22.01|22.02|22.14|22.32|22.37|22.53|22.91|22.7|22.77|23.03|22.93|23.34|23.47|22.8|22.78|21.38|21.67|21.5|21.45|21.5|21|20.68|20.84|20.58|20.29||19.97|19.72|20|19.84|20.06|20.5|20.9|21.15|21.1|21.26|21.9|21.46|21.3|21.62|21.2|21.95|22.06|22.2|22.47|22.36|22.69|22.61|22.77|22.97||22.87|22.99|22.87|22.83|22.98|22.73|23|22.56|22.27|22.41|22|22.39|22.15
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.12|40.62|41.15|41.1|42.08|41.88|41.45|40.78|40.92||41.55|41.3|41.76|41.4|41.5|41.5|41.86|41.81|42.3|42.29|42.03|41.69|42.2|42.31|42.78|41.3|41.29|41.73|41.54|42.39|43.34|43.09|42.09|41.88|41.26|41.79|41.68|41.04|40.59|40.37|40.13|40.52|40.59|40.67|40.46|40.36|39.91|40.25||40.27|40.46|39.89|39.85|40.13|40.15|39.86|39.83|39.83|39.96|39.93|41.56|41.7|42.09|42.42|41.52|41.24|41.02|40.06|39.53|40.13|40.23|40.51|40.54||40.99|40.91|41.15|40.74|40.73|40.53|41.01|41.15|40.86||40.74|40.83|40.58|41.01||41.44|41.9|41.54|41.6|42.04|42.43|42.53|42.27|41.94|42.07|41.89|42.68|42.95|43.35|44.67|44.27|44.25|44.39|44.28|43.94|44.1||43.46|43.67|43.48|43.75|42.64|42.32|42.44|42.66|42.8|42.13|42.07|42.32|42.29|41.86|41.3|40.51|39.8|40.14|39.83|39.51|39.92|39.9|38.98|38.79|39.35|38.04|38.22|38.83|38.97|39.22|38.8|38.76|38.83|39.11|39.01|40.06|40.64|40.38|40.64|40.33|39.76|39.15|38.88|38.8|38.89|39.21|39.52|38.89|38.61|39.03|39.8|40.05|39.97|39.85|40.33|40.27|39.82||39.59|40.57|40.42|40.76|40.81|41.28|41.29|41.5|41.4|41.39|41.31|41.92|42.18|42.69|42.31|42.66|42.45|43.22|43.26|42.99|43.28|43.42|44.01|43.75|43.77|44.39|44.06|43.97|44.67|44.83|44.26|44.46|43.88|43.95|43.21|41.56|38.98|39.14|39.03|39.32|38.24|37.73|38.14|38.07||38.01|37.93|38.04|37.64|37.15|37.86|38.44|38.36|38.86|39.51|40|38.96|39.41|39.6|39.13|39.42|39.21|39.62|40.12|39.58|40.16|39.51|39.53|40.19||40.6|40.43|40.34|40.51|40.29|40.3|40.54|39.83|39.22|39.41|39.38|39.28|39
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.58|20.51|20.38|20.57|21|21.14|21.4|21.01|21.15||20.99|20.94|20.98|20.79|21.18|21.6|21.6|21.53|21.85|21.95|21.6|21.4|21.61|21.29|21.34|21.29|21.24|21.55|21.62|21.45|21.49|21.19|20.82|20.87|20.53|20.9|20.71|20.93|20.97|20.7|20.93|20.38|19.96|19.85|19.7|19.62|19.57|19.71||19.94|19.91|19.6|19.64|19.62|19.61|19.52|19.26|17.84|18.03|18.29|18.46|18.4|18.7|18.69|18.58|18.57|18.35|18.17|18.54|18.91|18.85|18.4|18.7||19.13|19.27|18.98|18.87|18.97|18.51|17.94|17.48|17.21||17.12|17.3|17.22|17.38||17.29|17.19|17.31|17.47|17.52|17.73|17.65|17.47|17.48|17.57|17.62|17.81|17.86|17.54|17.57|17.65|17.71|17.52|17.5|17.55|17.57||17.25|17|17.05|17.26|17.26|17.2|17.31|17.42|17.15|17.26|17.78|17.78|17.88|17.54|17.72|17.38|17.33|17.16|17.14|17.02|17.08|17.02|17.08|17.12|17.2|16.91|17.11|17.23|17.35|17.32|17.15|17.43|17.5|17.74|17.53|17.68|17.76|17.93|17.79|17.91|17.75|17.87|18.16|17.98|17.74|17.89|18.07|18.3|17.97|17.92|18.25|18.25|18.4|18.4|18.28|18.17|17.98||17.67|17.52|17.57|17.58|17.3|17.52|17.56|17.72|17.72|17.88|17.75|17.85|17.73|17.71|17.81|18.01|18.3|18.82|19.42|19.39|19.43|19.44|19.38|19.32|19.25|19.32|19.25|19.07|19|19.39|19.55|20.08|19.99|19.79|19.82|19.93|19.98|19.73|19.47|19.29|18.9|18.58|18.84|18.77||19.13|19.44|19.29|19.16|19.3|19.66|19.94|19.81|19.63|19.43|19.76|19.32|19.35|19.31|19.19|19.46|19.25|19.52|19.39|19.37|19.72|19.57|19.4|19.61||19.75|19.72|19.84|19.48|19.35|19.39|19.23|19.06|18.96|18.86|18.73|18.55|18.47
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|15.62|15.92|15.89|15.69|15.97|15.92|15.88|15.66|15.13||14.9|14.61|14.43|14.5|14.68|14.87|15.2|14.87|14.96|14.92|15.05|14.75|14.48|14.43|14.37|14.04|13.76|13.93|14.21|14.19|14.31|14.28|14.12|14.05|13.84|14.03|14.06|14.09|14.69|14.48|14.66|14.39|14.57|14.34|14.21|14.12|13.65|13.8||13.85|13.87|13.68|13.5|13.79|13.72|13.56|12.9|12.66|12.59|12.75|13.22|12.99|12.91|12.72|12.68|12.6|12.67|12.38|12.55|12.92|12.65|12.17|12.35||12.46|12.54|12.32|13.06|12.82|12.73|12.72|12.72|12.48||12.6|12.69|12.74|12.96||13.04|12.86|12.75|12.56|12.58|12.38|12.32|12.4|12.41|12.39|12.12|12.26|12.22|12.13|12.29|12.39|12.15|12.16|12.17|12.35|12.24||12.18|12.07|12.14|12.23|11.96|11.97|11.77|11.37|11.48|11.31|11.33|11.26|11.35|11.3|10.85|10.84|11.01|11.1|11.03|11.32|11.4|11.51|11.28|11.09|11.11|10.91|11.11|11.19|10.95|10.93|11.36|11.64|11.1|10.78|11.09|11.3|11.49|11.67|11.48|11.31|11.37|11.3|11.2|11.03|11.04|11.39|11.43|11.49|11.55|11.72|11.86|12.11|12.04|11.67|11.53|11.65|11.54||11.67|11.34|11.27|11.36|11.39|11.48|11.39|11.21|11.09|11.41|11.38|11.51|11.3|11.46|11.55|11.75|11.76|12.12|12|11.95|12.21|12.25|12.37|12.36|12.3|12.06|12.77|12.3|12.26|12.05|12.18|12.38|12.32|12.3|11.95|11.85|11.94|11.96|11.87|12.18|11.94|11.76|12.02|11.7||11.81|11.82|11.9|11.61|11.5|11.69|11.94|12|12.37|12.54|12.4|12.24|11.91|11.74|11.8|12.02|11.77|11.88|11.97|11.75|12.01|11.94|12.02|11.89||11.87|11.68|11.71|11.67|11.35|11.38|11.25|10.88|10.73|10.61|10.66|10.84|10.76
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.91|19.33|19.03|19.09|19.22|19.13|19.36|18.79|18.57||18.16|18.35|18.47|18.33|18.27|17.95|17.58|17.53|17.5|17.69|17.67|17.45|17.81|17.69|17.67|17.69|17.79|17.96|17.89|18.25|18.1|17.72|17.37|17.54|17.59|17.78|17.88|18.02|18.07|18.05|18.15|17.83|17.82|17.74|17.63|17.6|17.55|17.54||17.67|17.69|17.67|17.55|17.67|17.57|18.04|17.91|17.93|18.11|17.87|18.33|18.39|18.59|18.9|18.6|18.33|18.29|18.31|18.5|18.64|18.79|18.73|18.49||18.57|18.25|18.29|18.17|18.08|17.76|17.59|17.42|17.37||17.35|17.43|17.47|17.79||17.71|17.52|17.79|17.73|17.84|17.89|17.77|17.65|17.65|17.91|17.97|18.13|18.04|18.03|18.11|17.93|17.69|17.77|17.97|18.21|18.17||17.96|18.07|17.81|17.76|17.38|17.59|17.69|17.92|18.27|17.74|17.5|17.51|18.03|18.23|18.39|18.82|18.49|18.35|18.2|18.33|18.53|18.39|18.09|18.51|18.45|17.99|18.09|18.13|18.2|18.54|18.8|18.91|18.84|18.95|18.81|19.08|19.29|19.49|19.52|19.32|19.45|19.38|19.34|19.2|19.33|19.47|19.88|20.03|19.91|19.84|19.87|19.87|20.11|20.15|20.49|20.37|20.26||20.27|20.46|20.46|20.52|20.58|20.61|20.76|20.87|20.73|20.99|20.97|21.03|21.09|21.34|21.28|21.22|21.23|21.23|21.17|20.99|20.89|20.52|20.67|20.77|20.4|20.78|20.72|20.57|20.35|20.19|20.01|20.1|20|20.27|20.31|20.47|20.62|20.43|20.52|20.29|20.05|19.96|20.22|20.31||20.77|20.49|20.76|20.89|20.7|20.9|21.41|21.59|21.25|21.2|21.18|21.16|21.23|21.11|21.19|21.21|21.07|21.21|21.17|21.11|21.33|21.23|21.33|21.35||21.29|21.54|21.42|21.39|21.19|21.39|21.08|21.28|21|21.23|21.33|21.3|21.46
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.15|13.38|13.25|13.4|13.46|13.27|13.14|13.04|13.1||13.2|13.27|13.43|13.48|13.4|13.53|13.72|13.59|13.72|13.62|13.71|13.58|13.73|13.75|13.89|13.86|13.65|13.45|13.48|13.39|13.39|13.38|13.3|13.34|13.11|13.43|12.77|13.11|13.41|13.13|13.36|12.91|13.14|13.54|13.05|12.78|12.79|12.74||12.75|12.72|12.6|12.57|12.49|12.6|12.57|12.47|12.45|12.5|12.5|12.64|12.53|12.51|12.54|12.53|12.51|12.57|12.3|12.31|12.45|12.49|12.2|12.17||12.26|12.31|12.59|12.3|12.25|11.99|11.9|11.52|11.54||11.49|11.51|11.38|11.49||11.32|11.35|11.32|11.4|11.59|11.6|11.76|11.66|11.7|11.71|11.71|11.86|12.05|12.14|11.9|12.77|12.62|12.75|12.66|12.7|12.63||12.68|12.57|12.5|12.42|12.31|12.29|12.34|12.4|12.1|12|11.8|12|11.97|11.95|11.74|11.5|11.6|11.59|11.45|11.47|11.41|11.56|11.3|11.31|11.47|11.33|11.6|11.62|11.5|11.4|11.66|11.65|11.9|11.7|11.93|11.95|11.95|12.03|11.85|11.94|11.56|11.55|11.32|11.29|11.29|11.57|11.6|11.69|11.56|11.66|11.9|11.92|12.11|11.89|12|12.05|11.9||12.04|12.25|11.46|11.49|11.25|11.32|11.24|11.2|11.18|11.2|11.22|11.2|11.22|11.86|11.75|11.8|11.95|12.03|11.98|12.07|12.38|12.68|12.46|12.18|12.17|12.38|12.29|12.39|12.29|12.46|12.6|12.72|12.47|12.27|12.45|12.38|12.68|12.47|12.56|12.38|12.06|12.11|12.26|11.96||11.93|11.96|12.15|12.04|11.99|12.16|12.29|12.36|12.32|12.35|12.28|12.23|12.3|12.29|12.28|12.78|12.62|12.85|12.95|12.85|12.84|12.76|12.47|12.71||12.61|12.61|12.5|12.55|12.53|12.35|12.21|11.88|11.73|11.76|11.58|11.9|11.71
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.51|52.9|52.48|51.97|53.18|53|53.8|52.08|52.3||52.59|52.5|52.83|53.25|54.64|53.9|52.82|52.79|52.73|52.54|52.85|52.6|53.19|52.77|53.31|53.41|53.42|54.18|54.11|53.23|53.3|53.24|52.3|52.31|51.4|52.1|51.88|51.73|51.52|50.58|49.61|50.04|49.75|49.35|49.59|49.89|49.29|49.38||50.03|49.97|49.46|48.55|48.09|47.54|47.2|47.12|47.77|47.58|48.12|48.17|48.32|48.14|48.32|48.43|48.78|47.89|47.61|48|48.94|49.05|48.59|49.18||49.32|48.75|48.4|48.11|48.33|48.44|48.86|48.21|48.15||48.2|48.36|48.27|48.53||48.38|48.3|47.9|47.01|47.41|48.07|47.83|46.96|47.11|46.97|46.85|46.65|47.77|47.84|47.66|47.24|47.04|48.99|48.82|48.87|49.13||47.81|47.86|48.12|48.34|47.68|47.69|47.84|48.45|48.03|47.04|47.28|48.01|47.48|47.16|47.43|46.63|46.75|45.93|45.36|45.69|46.05|46.46|46.14|46.38|46.28|45.06|44.96|44.77|44.06|43.61|44.4|43.98|44.04|43.65|42.51|41.45|41.44|41.66|41.42|41|41.93|41.2|41.77|41.64|40.06|40.01|41.08|41.58|41.52|42|42.34|42.36|41.71|41.73|41.72|41.79|41.79||41.86|42.36|41.68|41.72|41.14|42.07|42.23|42.03|42.9|42.84|42.59|42.06|41.36|41.51|41.43|41.34|41.17|41.79|41.97|42.41|42.49|42.85|43.7|44.41|44.45|44.91|44.59|44.56|44.43|44.28|44.07|44.52|44.58|44.88|44.8|44.71|44.43|44.58|44.23|43.83|43.6|43.47|43.85|43.69||43.65|43.68|43.94|43.54|43.4|43.36|43.87|44.56|44.8|44.74|44.82|44.71|45.01|44.41|44.2|44.28|44.38|44.46|44.47|43.92|45.17|44.2|43.89|43.85||44.03|44.83|42.89|43.17|43.62|43.65|43.59|42.49|41.82|40.83|41.44|41.21|41.8
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.81|3.75|3.79|3.77|3.79|3.86|3.87|3.6|3.59||3.61|3.57|3.55|3.5|3.53|3.51|3.47|3.4|3.39|3.33|3.32|3.3|3.31|3.29|3.23|3.27|3.2|3.3|3.31|3.31|3.32|3.17|3.12|3.07|3.03|3.01|3|3.08|3.13|3.11|3.12|3.08|3.1|3.07|3.01|3.04|3.03|3.02||3.01|3.03|2.97|2.87|2.93|2.9|2.89|2.9|2.91|2.88|2.87|2.93|2.97|2.98|2.97|2.98|2.94|2.88|2.92|2.9|2.91|2.85|2.8|2.82||2.77|2.84|2.84|2.78|2.74|2.76|2.75|2.78|2.83||2.82|2.81|2.81|2.86||2.76|2.8|2.74|2.71|2.74|2.75|2.74|2.72|2.7|2.74|2.69|2.65|2.71|2.71|2.71|2.72|2.7|2.72|2.72|2.73|2.72||2.7|2.67|2.69|2.69|2.59|2.61|2.62|2.61|2.61|2.57|2.57|2.59|2.58|2.61|2.58|2.55|2.52|2.48|2.46|2.46|2.48|2.44|2.41|2.43|2.44|2.41|2.42|2.43|2.43|2.42|2.46|2.45|2.51|2.5|2.5|2.56|2.66|2.58|2.56|2.51|2.43|2.45|2.49|2.43|2.42|2.42|2.44|2.49|2.48|2.46|2.46|2.51|2.5|2.47|2.48|2.48|2.46||2.43|2.45|2.49|2.53|2.53|2.55|2.51|2.47|2.51|2.5|2.49|2.47|2.47|2.51|2.48|2.5|2.52|2.54|2.5|2.5|2.5|2.52|2.53|2.53|2.58|2.51|2.53|2.56|2.53|2.54|2.53|2.54|2.48|2.5|2.49|2.47|2.44|2.44|2.44|2.44|2.38|2.37|2.4|2.38||2.38|2.41|2.4|2.32|2.33|2.37|2.39|2.42|2.43|2.43|2.44|2.39|2.35|2.33|2.3|2.31|2.29|2.37|2.34|2.34|2.33|2.33|2.32|2.31||2.32|2.31|2.31|2.34|2.34|2.34|2.35|2.33|2.26|2.22|2.25|2.31|2.28
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|25.69|24.75|23.5|23.21|22.33|21.71|21.57|20.65|20.52||20.43|19.27|19.87|19.71|20.14|20|20.74|20.7|20.41|20.32|20.59|21.12|21.95|21.98|19.3|18.68|18.55|18.58|19.34|20.14|20.91|19.59|18.75|18.67|18.29|18.18|17.84|18|18.15|18.8|18.04|17.44|17|17|17.13|17.4|17.04|17.36||17.35|17.23|17.42|17.64|18|17.72|18|17.83|18|18|17.98|18.41|19|17.7|16.2|16.3|15.74|14.97|15.08|15.16|14.97|14.94|14.83|14.89||15.1|15.42|15.61|15.55|15.75|15.98|15.43|14.64|14.98||15.29|15.64|15.64|15.47||15.5|15.53|16.09|16|15.51|15.25|14|13.81|14.27|14.45|14.16|14.17|14.4|14.01|14.4|14|14.25|14.03|14.55|15.27|15.2||14.95|15|14.49|14.46|13.76|13.94|14.27|13.53|13.3|13.5|12.92|12.95|13.4|13.76|13.71|13.34|13.15|12.63|12.5|12.97|12.45|11.99|11.62|11.55|11.74|11.3|11.55|10.91|10.93|11.3|11.68|12.12|12.3|12.2|12.01|12.06|11.85|11.55|11.69|11.51|12.07|12.5|12.25|12.25|12.24|12.11|12.05|12.41|12.4|12.45|12.46|12.41|12.35|12.38|12.69|12.52|12.28||12.05|12.47|12.34|12|11.78|12.23|12.32|12.75|12.29|11.89|11.74|10.11|10.15|10.25|10.25|10.1|10.35|10.26|10.9|10.84|11.45|11.6|11.73|11.6|11.19|11|11|11.19|10.5|11.61|11.43|11.14|11.64|11.65|11.74|11.73|11.75|12.16|12.2|12|11.74|12.05|12.55|12.5||12.4|12.33|12.65|12.25|12.16|12.48|13.28|14.25|14.95|15.3|15.5|15.39|14.92|15.9|15.59|14.96|14.9|14.58|14.05|13.84|13.54|13.84|14.25|14.32||14.22|13.95|13.85|14.03|14|14|14|14.23|12.74|11.6|11.59|11.5|11.41
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.68|8.62|8.61|8.63|8.84|8.63|8.67|8.66|8.69||8.7|8.64|8.99|9.25|9.37|9.32|9.38|9.23|9.24|9.37|9.33|9.26|9.23|9.18|9.19|8.85|8.94|9.06|9.15|9.04|8.94|8.9|8.86|8.82|8.71|8.79|8.76|9.05|9.15|8.99|9.21|9.18|9.17|9.13|9.08|9.14|9.17|9.55||9.46|9.45|9.33|9.03|9|8.98|9.11|9.1|8.96|9.04|8.89|8.55|8.22|8.2|8.33|8.3|8.23|8.19|8.16|8.16|8.15|8.19|8.07|8.25||8.13|8.17|8.28|8.33|8.1|8.17|8.12|8.04|7.99||8|8.06|7.84|8.03||7.89|7.93|7.81|7.76|7.88|7.92|8.01|7.91|7.83|7.82|7.78|7.78|7.73|7.75|7.82|7.71|7.71|7.7|7.82|7.84|7.83||7.78|8.01|7.77|7.78|7.78|7.85|8.03|8.14|8.13|7.92|7.89|7.88|7.82|7.57|7.5|7.13|7.2|6.91|7.03|7.2|7.18|7.13|7.15|7.18|7.11|6.92|7.02|7.14|7.18|7.17|7.23|7.2|7.22|7.35|7.23|7.37|7.43|7.24|7.23|7.16|7.27|7.33|7.32|7.32|7.38|7.58|7.79|7.98|7.86|7.83|7.69|7.71|7.58|7.49|7.59|7.53|7.42||7.46|7.58|7.64|7.74|7.73|7.78|7.68|7.59|7.78|7.75|7.82|7.88|7.79|8.06|8.09|8.03|8.02|8.1|8.15|8.28|8.37|8.48|8.33|8.29|8.33|8.35|8.2|8.19|8.17|8.11|8.09|8.16|8.24|8.2|8.18|8.26|8.16|8.26|8.35|8.27|7.98|8.02|8.28|8||8|8.07|8.12|7.98|7.81|7.84|7.99|7.93|7.97|7.93|8.09|8.08|8.17|8.12|8.18|8.32|8.23|8.38|8.2|8.24|8.28|8.19|8.28|8.19||8.27|8.38|8.2|8.26|8.42|8.5|8.67|8.38|8.16|7.98|8.11|8.2|8.12
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.32|14.54|14.78|14.64|15.61|15.93|16.7|16.08|16.17||16.22|16.09|16.12|16.12|16.43|16.22|16.55|16.42|16.54|16.62|16.56|16.33|15.59|15.76|15.95|15.96|15.86|16.16|16.14|16.22|16.54|16.54|15.91|15.82|15.81|16.18|16.32|16.63|16.99|16.94|16.74|16.82|17.21|17.36|17.3|17.36|17.29|17.4||17.55|17.11|16.87|16.67|16.44|16.72|17.1|16.84|17.15|17.26|17.26|18.03|17.89|18.1|18.31|18.45|18.57|18.75|18.48|18.96|19.68|19.21|18.68|19.27||18.94|19.02|19.29|19.44|19.59|19.51|18.82|18.82|18.4||18.42|18.64|18.57|18.79||18.64|18.74|18.7|18.84|19.44|19.36|19.3|19.11|18.64|18.22|18.14|18.55|18.84|19.18|19.09|18.95|18.94|18.93|19.31|19.73|19.7||19.66|19.27|18.68|18.52|18.01|18.06|18.39|18.41|18.27|17.71|17.58|17.51|17.4|17.45|17.34|16.83|16.46|16.14|16.18|16.01|15.95|16.42|16.61|16.81|17.12|17.01|17.24|16.7|16.8|16.48|17.06|17.07|16.84|16.71|16.94|16.91|17.53|17.32|17.33|16.42|16.55|16.35|16.54|16.17|15.54|15.33|15.58|15.43|15.87|15.85|16.15|16.38|16.01|16.42|16.51|16.92|16.8||16.91|16.98|16.75|16.58|16.28|16.35|16.46|16.3|16.52|16.89|16.88|16.92|17.02|17.39|17.24|17.32|17.46|18.1|18.31|18.3|18.48|18.67|18.73|18.46|18.07|17.63|17.6|17.05|17.19|17.05|17.53|16.79|14.7|14.83|14.65|14.85|14.88|14.97|14.95|14.69|14.44|13.99|14.17|13.78||14.05|13.91|14.05|14.3|14.36|14.52|15.13|15.64|15.59|15.54|16.08|15.81|15.9|15.61|15.29|15.63|15.58|16.06|16.49|16.28|16.44|16.42|16.12|16.2||16|16.09|15.89|15.58|15.35|15.23|15.16|14.87|14.79|14.66|14.35|13.99|13.83
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|55.25|54.94|54.87|55.8|57|56.46|55.91|54.39|54.81||55.16|54.51|55.19|55.43|55.7|54.69|54.69|54.99|54.92|54.03|52.83|51.89|52.48|52.57|52.64|52.63|53.5|54.16|52.89|53.33|54.42|53.9|51.75|50.51|50.99|51.19|51.1|50.79|52.19|52.15|52.19|51.96|52.79|51.71|50.91|51.43|50.62|52||52.28|52.7|52.89|54.37|53.6|53.04|54.35|53.92|54.06|54.75|55.2|54.3|54.3|56.46|56.73|56.63|55.64|55.19|54.82|54.88|56.33|56.67|55.76|56.51||57.37|57.96|55.74|55.52|56.34|56|55.35|53.75|52.44||52.12|52.43|52.71|53.31||53.88|53.6|53.35|52.34|53.5|53.32|53.35|53.9|55.2|55|54.86|56.93|56.55|56.8|56.9|57.36|56.95|56.4|58.22|59.05|59.37||60|59.07|58.9|59.65|58.06|58.1|59.09|59.22|60.64|59.92|59.29|59.63|59.76|59.92|60.65|57.64|56.48|56.79|55.58|55.62|56.45|57.24|55.16|55.07|54.68|53.43|53.3|54.08|53.8|51.37|53.4|53|52.7|53.15|53.75|55.28|56.24|56.34|58.13|57.31|58.38|57.66|58.56|58.71|58.41|60.87|60.52|60.75|60.14|60.84|61.84|59.09|57|56.46|56.1|56.14|57.4||57.99|57.25|56.27|58.15|57.8|58|58.32|58.7|59.1|59.49|59.43|59.96|60.3|60.79|59.6|58.84|59.1|59.14|58.69|59.15|58.73|59.5|60|58.57|57.91|58.45|58.88|58.65|61.14|61.03|60.65|61.19|60.3|58.13|57.85|58.95|60.65|60.62|58.21|58.3|58.35|55.9|57.78|55.96||56.96|57.01|57.65|57.43|57.54|57.63|58.45|58.88|59.02|57.94|59|58.69|58.4|57.9|53.48|53.67|52.36|52.35|53.23|53.08|53.73|54.01|52.6|51.94||51.67|52.38|52.47|53.13|53.86|54.72|54.46|54.07|52.85|52.4|52.73|53.45|52.26
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.42|54.25|55.65|53.17|53.95|53.1|52.97|51.55|51.45||51.76|51.6|52.46|51.87|53.3|54.41|53.47|52.8|52.9|54.07|53.8|53.8|53.98|54.82|54.95|55.65|53.54|55.28|56.05|56.55|56|56.15|55.5|55.49|54.8|55.17|55.05|55.05|56.77|56.52|55.95|56.95|57.9|57.33|57.18|57.1|57.15|55.97||55.25|55.91|55.9|55.5|56.1|55.9|54.69|55.27|55.75|55.6|56.15|57.26|56.9|56.6|57.25|57.28|58.4|58.15|58.4|58.2|57.88|57.52|56.98|55.45||55.04|54.66|54.7|55.92|55.32|54.64|54.64|54.86|53.63||53.27|54.02|54.05|54.64||54.43|53.67|54.75|53.35|54.45|55.14|54.73|54.56|53.7|54.58|54.03|53.23|53.58|53.31|52.4|52.62|52.29|52.34|52.43|52.22|52.15||51.54|51.56|51.58|52.5|51.15|50.65|49.98|50.05|51.04|51.53|51.45|51.35|52.28|52.43|51.9|51|51.68|52.43|51.5|51.65|52.1|52.62|50.94|50|50|49.8|50.45|49.5|47.6|48|49.97|50.3|51.88|51.6|51.55|52.86|53.61|53.9|54.1|53.75|54.9|54.36|53.5|53.49|53.85|56.53|56.97|57.4|56.3|55.2|55.3|56.2|55.66|54.95|55.4|55.62|54.1||54.08|53.89|52.82|52.79|52|52.46|52.4|52.43|51.98|51.88|50.88|50.7|50.98|51.71|51.36|51.78|51.1|52.07|51.42|52.55|53.65|54.22|53.83|52.7|53.51|53.64|52.57|52.49|52.28|52.12|51.92|53.03|52.58|52.2|52.32|52.65|53.57|52.95|52.58|52.04|50.92|49.8|51.74|51.52||51.53|50.75|51.48|50.81|50.78|50.74|50.43|49.35|48.95|48.45|48.45|48.3|48.3|48.53|49|48.39|48.53|48.8|48.37|48.4|48.17|48.16|47.05|46.7||46.75|46.35|46.69|46.71|47.1|46.9|46.15|45|45.07|45.4|47|47.3|48.04
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.37|23.87|23.75|23.61|24.18|23.99|23.83|22.96|23.12||22.87|23.25|23.32|23.25|23.54|24.04|24.32|23.86|23.75|23.62|23.46|22.57|22.7|22.82|22.66|22.72|22.5|22.93|23.05|22.83|23|23|22.6|21.41|20.96|21.44|21.29|21.5|21.96|22.06|22.51|22.1|22.56|21.8|21.45|21.5|20.74|21.12||20.89|20.95|20.66|20.69|20.55|20.39|20.55|20.05|19.75|19.75|20|19.61|18.91|18.96|19.34|19.53|19.21|19.27|19.48|19.34|19.5|20.3|20.32|20||20.43|20.39|20.34|20.23|20.05|19.55|19.39|19.66|19.59||19.55|19.75|19.59|20||19.82|19.82|19.47|19.47|20.1|20.21|20.17|20.18|19.95|19.93|19.78|20|19.68|20.13|20.16|19.95|19.88|20|20.11|20.73|20.34||20.8|20.59|20.64|20.54|19.82|19.54|19.93|19.78|19.93|19.27|18.54|18.76|18.42|18.59|18.01|17.57|17.56|17.2|17.02|17.38|17.49|17.26|17.2|17.37|17.44|16.93|16.94|16.77|16.64|16.39|16.36|15.28|15.46|15.37|15.48|15.71|15.55|15.35|15.11|14.98|15.07|15.19|15.05|14.84|14.64|15.21|15.42|15.57|15.61|15.74|15.92|15.79|15.59|15.6|15.59|15.6|15.36||15.44|15.15|15.03|15.29|15.13|15.27|15.28|15.38|15.43|15.49|15.38|15.47|15.51|15.8|15.85|15.88|15.98|16.26|16.17|16.3|16.17|16.19|16.26|16.39|16.45|16.06|15.75|15.54|15.69|15.8|15.88|15.92|15.98|15.88|15.82|15.71|15.65|15.75|15.65|15.66|15.14|14.88|15.2|15.4||15.29|15.12|15.06|14.86|14.77|15.01|15.35|15.57|15.67|15.49|15.81|15.61|15.26|15.1|14.77|14.77|14.64|14.99|14.71|14.38|14.92|14.74|14.44|14.38||14.18|14.21|14.27|14.39|14.28|14.08|13.91|13.68|13.54|13.3|13.35|13.9|13.73
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.22|10.97|10.48|10.38|10.63|10.54|10.45|10.26|10.24||10.28|10.32|10.46|10.5|10.51|10.59|10.69|10.59|10.68|10.59|10.6|10.6|10.47|10.62|10.56|10.47|10.44|10.71|10.59|10.7|10.58|10.55|10.46|10.45|10.43|10.52|10.57|10.36|10.46|10.51|10.67|10.37|10.41|10.42|10.56|10.51|10.31|10.34||10.31|10.32|10.1|10.21|10.1|10.18|10.54|10.76|10.72|10.57|10.78|10.95|10.96|11.23|11.28|10.87|10.98|10.93|10.94|10.88|11.1|11.18|11.11|10.95||11.03|10.96|11.02|11.06|11.18|11.24|11.11|11|10.91||10.92|10.95|10.85|10.92||11.06|10.9|10.88|10.72|10.79|10.78|10.8|10.69|10.71|10.8|10.9|10.96|10.99|11.07|11.26|11.5|11.39|11.44|11.45|11.54|11.55||11.46|11.65|11.55|11.69|11.36|11.25|11.21|11.16|11.25|11.16|11.05|11.11|11.22|11.22|11.05|10.93|10.87|10.77|10.73|10.78|10.81|10.65|10.59|11.06|11.42|11.08|11.15|11.2|11.21|11.18|11.28|11.22|11.29|11.23|11.36|11.43|11.41|11.45|11.26|11.1|11.09|11.08|11.14|11.06|11.09|11|11.12|11.26|11.2|11.27|11.34|11.4|11.31|11.25|11.27|11.31|11.2||11.1|11.21|11.03|11.12|11.15|11.18|11.27|11.26|11.25|11.26|11.48|11.53|11.52|11.67|11.62|11.49|11.41|11.51|11.44|11.3|11.32|11.26|11.11|10.98|11.11|11.06|11.19|10.94|10.73|10.8|11.08|11.2|11.25|11.19|11.14|11.19|11.04|11.04|11.15|11.14|10.82|10.75|10.88|10.84||10.88|10.76|10.79|10.71|10.54|10.54|10.79|10.88|10.72|10.76|10.92|10.83|10.93|10.94|10.96|11.05|10.88|10.88|11.04|10.78|10.81|10.79|10.74|10.72||10.6|10.57|10.85|10.84|10.79|10.82|10.78|10.76|10.77|10.8|10.84|10.8|10.82
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|14.39|15.3|15.89|16.18|16.39|16.41|15.75|15.33|15.38||15.27|15.11|15.58|15.35|15.6|15.92|16.07|15.96|15.69|15.48|15.53|15.49|15.8|15.52|15.64|15.65|15.52|15.55|16|15.67|16.05|15.72|15.35|15.38|14.75|15.29|14.79|14.82|15.05|15.2|15.2|15.59|15.82|15.51|15.35|15.47|15.04|15.49||15.38|15.3|15.1|14.84|14.78|14.57|14.84|15.11|15.05|15.22|15.04|15.07|15.21|14.47|15|14.75|14.5|14.57|14.43|14.31|14.8|14.77|14.71|14.68||14.67|14.34|14.31|14.49|14.73|14.28|14.11|13.71|13.25||13.12|13.32|13.63|13.75||13.88|13.3|12.97|12.68|12.83|13.18|13.28|13.5|12.83|12.99|13.21|13.16|13.32|13.62|13.46|13.22|12.79|12.86|13.15|13.52|13.49||13.57|13.52|13.58|13.8|13.88|13.73|13.18|13.45|13.09|12.96|12.96|12.67|12.62|12.73|12.35|11.9|11.81|11.86|11.55|11.72|12|11.94|11.4|11.47|11.56|11.62|12|11.92|11.78|11.47|11.97|12.03|12.06|11.61|11.54|11.87|11.95|12.23|11.93|11.73|11.81|11.81|11.61|11.48|11.26|11.44|11.51|11.62|11.32|11.29|11.35|11.23|11.29|10.85|10.77|10.76|10.65||10.75|10.78|10.34|10.43|10.23|10.24|10.31|10.45|10.53|10.66|10.57|10.45|10.47|10.7|10.55|10.6|10.42|10.46|10.61|10.72|11.02|11.2|11.32|11.44|11.4|11.3|11.39|11.05|10.77|11.11|11.23|11.6|11.84|11.51|11.38|11.5|11.51|11.3|11.5|11.4|11.35|11.07|11.2|11.03||11.05|10.9|10.78|10.62|10.43|10.72|10.64|10.99|11.3|11.32|11.16|10.93|11.06|10.99|10.86|10.91|10.56|10.62|10.52|10.35|10.71|10.42|10.25|10.29||10.15|10.13|10.08|10.08|10.04|10.15|9.95|9.75|9.64|9.69|9.68|9.86|9.65
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43|43.7|43.44|43.42|44.25|43.45|44.4|43.75|43.42||41.68|41.99|42.63|42.4|43|43|43.23|42.26|43|42.59|42.19|42.19|41.21|42.17|42.46|42.76|42.3|42.75|42.69|42.83|42.84|42.5|41.58|42.2|41.25|41.5|41.4|40.95|41.63|41.21|40.84|40.92|41.35|41.68|41.27|41.65|41.68|42.26||41.79|41.26|40.3|39.94|39.5|39.3|39.02|39.65|39.11|39.16|39.15|38.57|38.53|38.15|37.81|37.23|36.5|36.54|35.24|35.94|37.2|37.08|36.87|37.16||37|37.44|37.7|37.23|37.87|37.5|37.26|37.5|37.22||37.41|37.55|37.6|38.17||36.71|37.69|38.6|38.05|37.85|38.07|37.7|37.5|35.95|36.18|35.65|36.04|36.25|36|36.07|37.15|36.88|36.87|36.73|36.97|37.15||36.82|36.5|36.46|36.98|36.8|36.73|36.6|36.17|35.93|35.83|35.6|35.75|36|35.8|34.89|34.45|34.31|33.91|33.41|33.68|33.73|34.63|33.35|33.36|33.96|34.18|36.1|36|36.17|35.42|36.04|35.87|36.52|36.45|36.46|36.85|37.07|37.42|37.47|37.53|37.95|37.36|37.57|36.62|36.86|37.56|38.28|39.15|39.04|38.8|39.09|38.81|38.84|38.3|38.3|38.42|38.23||38.3|38.23|38.32|37.86|37.77|37.9|37.81|38.24|38.57|38.34|38.31|38.33|37.9|38.77|38.16|38.51|38.4|38.9|38.45|38.6|38.45|38.93|39.13|38.87|39.28|38.91|38.88|38.14|37.82|38.2|38.7|38.43|38|36.9|36.43|36.62|36.5|35.91|35.8|36.4|35.5|34.92|35.86|35.94||36.63|36.75|37.1|36.53|36.52|37.28|37.81|37.74|37.73|37.87|38.34|37.44|37.05|36.1|36.25|36.5|36.06|36.55|36.45|36.3|36.42|36.5|36.23|36.58||36.6|36.78|37.07|37.03|37.07|37.2|36.94|36.3|36.25|35.83|36.41|36.64|36.6
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.64|20.98|21.35|21.34|21.26|21.09|20.9|20.57|20.46||20.28|20.12|20.23|20.22|20.43|20.55|20.48|20.51|21.61|21.38|21.52|21.55|21.33|21.3|21.34|21.24|20.84|21|20.83|20.75|20.59|20.37|20.38|20.13|20.18|20.13|19.83|20|20.04|19.84|20|19.67|19.65|19.57|19.41|19.41|19.29|19.4||19.5|19.45|19.19|18.9|18.84|19.11|19.21|19.13|19.07|19.11|19.08|19.25|19.24|19.18|19.15|19|18.3|18.06|17.96|17.81|18.05|17.75|17.82|18.09||18.73|18.79|18.77|18.73|18.5|18.44|18.17|18.02|17.94||17.9|17.99|17.92|18.04||18.03|18.12|17.98|18.27|18.44|18.66|18.34|18.48|18.53|18.49|18.41|18.14|18.11|18.18|18.21|17.87|17.9|17.95|18|18.21|18.3||18.43|18.12|17.89|18|17.82|17.58|17.5|17.58|17.49|17.27|17.04|17.18|16.75|17.04|17.25|17.38|17.5|17.25|16.5|16.29|16.7|16.64|16.38|16.28|16.18|16.02|16.14|15.88|15.94|15.77|15.57|15.75|15.72|15.93|16.18|16.8|16.68|16.7|16.44|16.43|16.35|16.55|16.45|16.42|16.5|16.38|16.63|16.8|16.79|16.64|16.66|16.82|16.74|16.62|16.44|16.49|16.26||16.14|15.98|15.79|15.86|15.92|16.06|15.96|15.92|15.8|15.6|15.54|15.59|15.49|15.52|15.47|15.55|15.51|15.4|15.53|15.69|15.65|15.99|15.89|15.8|15.9|15.26|16.08|16|15.95|15.99|16.22|16.22|16.18|16.11|16.17|16.02|15.93|15.91|15.84|15.71|15.52|15.63|15.8|15.51||15.67|14.69|14.61|14.47|14.38|14.44|14.44|14.41|14.15|14.12|14.2|13.95|13.96|14.14|14.06|14.1|14.05|14.16|14.08|14.15|14.28|14.42|14.49|14.46||14.54|14.47|14.63|14.76|14.72|14.56|14.74|14.56|14.53|14.57|14.6|14.48|14.4
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.32|14.56|15.24|15.3|14.75|14.85|14.53|12.62|12.5||12.41|12.53|12.88|12.95|12|11.81|11.9|11.71|11.85|13.16|13.56|13.5|13.4|13.45|12.96|12.93|12.48|12.46|12.76|12.76|13.04|13.17|12.8|12.74|12.5|12.48|12.03|12.74|12.91|13.05|13|12.79|12.53|12.54|12.44|12.47|12|11.44||12.06|11.57|11.11|10.68|10.38|10.48|10.44|10.92|11.02|11.1|11.04|10.55|10.62|10.47|10.29|10|9.96|10.07|10.04|9.85|9.94|9.9|9.6|9.4||9.49|8.79|8.45|8.07|8.18|7.78|7.64|7.41|7.12||7.25|7.25|7.37|7.75||7.71|7.47|7.26|6.92|7.07|7.33|7.3|7.81|7.75|7.74|7.88|7.9|7.88|7.88|7.91|7.65|7.97|7.55|7.5|7.8|8.01||8.33|8.11|8.25|8.23|8|8.05|8.03|8.02|7.88|7.99|7.97|7.82|7.71|7.88|7.89|7.65|7.72|7.53|7.35|7.45|7.35|6.85|7.03|6.88|6.85|6.82|6.94|6.88|6.8|6.5|6.53|6.54|6.96|6.69|6.41|6.53|6.57|6.42|6.38|6.33|6.3|6.42|6.43|6.33|6.12|6.38|6.46|6.76|6.57|6.47|6.71|6.87|6.69|6.58|6.72|6.62|6.28||6.25|6.1|5.99|5.92|6|6.05|6.07|6.06|6.15|5.95|5.99|5.91|5.88|6.08|5.91|5.93|5.9|5.75|5.54|5.67|5.66|5.58|5.45|5.47|5.61|5.55|5.56|5.95|6.92|6.92|7.12|7.24|7.19|7.04|7.17|6.88|6.9|6.26|5.95|6|5.9|5.96|6.13|6.19||6.08|6.17|6.25|5.83|6.18|5.76|6.24|6.42|6.4|6.26|6.04|6.11|5.93|5.75|5.7|5.81|5.3|5.32|5.26|5.25|5.21|5.32|5.28|5.25||5.2|5.06|5.15|5.13|5.09|5.15|5.2|5.11|5|4.83|5.21|5.26|5.25
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.02|4.19|4.19|4.16|4.09|4.18|3.95|3.84|3.96||3.78|3.73|3.88|3.98|3.9|3.68|3.64|3.61|4.34|6.07|6.03|5.88|5.93|5.98|6.1|6.03|5.94|5.96|5.99|6.11|6.11|6.06|5.99|5.9|5.87|6.08|6.02|5.99|6.06|6.2|5.91|5.89|6.03|5.91|5.44|5.44|5.44|5.74||5.35|5.32|5.25|5.15|5.25|5.17|5.2|5.29|5.43|5.4|5.42|5.15|5.06|5.04|5.11|5.05|5.11|5.07|5.17|5.2|5.26|5.34|5.2|5.46||5.55|5.58|5.53|5.53|5.56|5.34|5.34|5.33|5.32||5.36|5.37|5.41|5.6||5.65|5.7|5.69|5.56|5.77|5.94|5.74|5.82|5.9|6.02|6.05|6.09|5.88|6.1|5.94|5.9|5.65|5.8|5.7|5.95|6||5.93|6|6.18|4.84|4.8|4.79|4.98|4.99|5.05|4.92|5.06|5.11|5.1|5.03|5|5.03|5.01|4.9|4.8|4.92|4.9|4.93|4.8|4.81|4.85|4.69|4.79|4.65|4.4|4.29|4.4|4.51|4.58|4.62|4.64|4.7|4.71|4.72|4.76|4.42|4.89|7.41|7.25|7.15|7.16|7.29|7.53|7.56|7.74|7.62|7.9|8.06|7.98|7.97|7.78|7.75|7.55||7.58|7.36|7.23|7.37|7.23|7.26|7.22|7.02|7.07|7.13|7.12|7.28|7.42|7.31|7.25|7.34|7.3|7.37|7.36|7.58|7.83|7.8|7.89|8.17|8|8.07|7.94|8.04|7.56|7.84|8.8|8.85|8.85|8.85|8.97|8.75|8.64|8.72|8.5|8.5|8.07|7.72|7.79|7.35||7.2|7.32|7.2|7.15|7.38|7.55|7.8|7.33|7.3|7.08|7.17|7.05|7.25|7.27|7.2|7.19|7.13|7.23|7.09|7.44|7.62|7.68|7.62|7.62||7.58|7.49|7.86|7.87|7.9|8.11|8|7.91|7.99|7.82|8.06|8.4|8.26
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.39|19.15|18.94|18.93|19.52|19.77|19.32|19.26|19.41||19.19|19.14|19.43|19.3|19.46|19.49|19.34|19.39|19.68|19.78|19.9|19.61|19.75|19.63|19.75|19.98|19.66|19.79|19.45|19.75|20.05|19.79|19.73|19.95|19.83|20.05|20.01|20.15|20.43|19.97|20.68|20.73|20.55|20.47|20.19|20.18|20.42|20.66||21|21.36|21.35|21.18|21.18|21.02|20.77|20.78|20.62|20.85|21.14|21.56|21.24|21.69|21.83|21.75|21.4|21.4|21.53|21.92|22.44|22.8|22.87|25.59||25.96|26.05|26.13|26.29|26.39|26.48|25.93|25.6|25.19||25.01|25.41|25.52|26.03||26|25.89|25.85|25.8|26.37|26.58|26.59|26.67|26.36|26.19|25.28|26.32|26.67|27.04|27.28|27.13|26.94|26.74|26.95|26.94|26.58||26.14|25.08|25.33|25.32|25.15|25.1|25.18|25.2|25.39|25.21|24.5|24.38|24.08|23.98|23.54|22.74|23.19|23.44|22.98|23.04|23.06|22.94|23.26|23.76|23.59|22.99|23.58|23.18|23.23|23.33|23.08|23.52|23.85|23.85|24.12|24.55|24.64|24.74|24.47|23.99|23.95|24.24|24.46|24.53|24.48|24.82|24.75|24.8|24.76|24.61|24.91|24.86|25.32|25.85|25.67|25.63|25.48||25.38|25.58|25.63|25.65|25.36|25.48|25.47|25.67|26.21|25.75|25.94|25.97|26.06|26.18|26.25|26.42|26.52|26.98|26.8|26.87|27.02|27.48|27.47|27.19|27.24|27.29|27.07|26.85|26.66|26.85|27.16|27.52|27.09|28.62|28.21|27.96|27.9|27.69|27.64|27.39|26.64|26.27|26.72|26.13||26.23|26.41|26.3|25.77|26.15|26.86|27.15|27.31|26.91|26.92|27.39|26.97|26.86|26.92|26.91|27.51|27.21|27.1|27.3|27.4|27.67|27.19|26.8|27.26||27.18|27.12|26.82|26.38|26.5|25.91|25.94|25.71|25.17|25.07|25|24.79|24.74
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|27.75|27.27|27.72|27.57|28.55|28.33|27.25|26.62|26.86||26.85|26.74|26.99|27.02|27.15|26.97|26.83|26.78|26.63|26.41|26.34|25.75|25.95|26.08|26.48|26.67|26.57|26.7|26.46|26.77|26.62|26.25|26.37|26.27|25.98|25.27|24.48|24.25|24.31|24.09|24.43|24.3|24.68|24.23|24.32|24.5|24.37|24.75||26|27.05|26.59|26.7|26.23|25.79|25.7|25.68|25.73|25.5|26.09|26.29|26.07|26.29|26.3|26.14|25.95|25.62|25.61|25.73|26.4|26.23|25.96|25.78||26.2|25.99|26.5|26.39|26.88|26.77|27.05|26.82|26.62||26.72|26.9|26.54|27||27.03|26.66|26.41|26.22|26.48|27.11|27.41|27.84|27.5|26.95|26.4|26.26|26.38|26.39|26.66|26.59|26.77|26.59|26.76|26.88|26.8||26.71|26.86|26.55|26.71|24.9|24.41|24.5|24.6|24.38|24.18|24.02|23.88|23.75|24|23.85|22.97|22.98|22.88|22.74|22.67|22.6|22.97|22.68|22.33|22.36|21.84|21.54|21.45|21.3|21.5|21.64|21.83|21.95|22.09|21.97|22.6|22.36|22.32|22.05|22.45|22.35|22.5|22.77|22.63|22.27|22.45|22.38|22.62|22.32|22.41|22.5|22.7|22.95|22.91|22.79|22.68|22.98||23.17|22.85|22.5|22.25|22.07|21.97|22.43|22.86|22.87|23.05|23.07|23.23|23.2|23.42|23.26|23.77|23.46|23.6|23.62|24|23.91|23.93|23.88|23.85|23.95|23.95|24|24.09|23.68|24.15|24.37|24.57|24.39|24.48|24.43|24.65|24.46|24.05|23.66|23.88|23.35|22.45|22.34|22.38||22.74|22.52|22.57|22.5|22.07|22.27|22.68|22.65|22.48|22.52|23|22.6|22.61|22.57|22.16|22.3|22.12|21.92|21.73|21.45|21.77|21.86|21.65|21.63||21.56|21.58|21.39|21.7|21.62|21.54|21.43|22.12|21.79|21.59|21.29|21.05|20.91
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|11.89|12|12.06|11.91|12.1|11.81|11.99|11.55|11.75||11.64|11.73|12.3|12.04|12.5|12.39|12.49|12.61|13.32|13.17|12.86|13.28|13.28|12.49|12.17|11.94|11.4|11.67|11.59|10.98|10.57|10.53|10.45|10.33|9.87|9.84|9.69|9.93|10.09|10.17|10.21|9.96|10.52|10.6|9.88|10.4|10.04|10.72||11.14|11.35|11.28|11.26|11.49|11.29|10.85|11.18|11.55|12.72|13.06|14.33|15.28|15.21|15.17|14.86|14.88|15.36|14.48|14.35|14.78|14.43|14.43|14.18||14.61|14.68|14.33|13.67|13.36|13.08|13.78|12.91|13.21||13.11|13.27|13.44|13.52||13.79|13.38|13|12.8|12.87|12.83|13.17|13.21|13.53|12.97|12.45|12.63|12.82|12.98|12.87|12.88|12.53|12.31|12.39|12.9|12.74||12.92|12.22|12.06|11.87|11.56|11.83|11.72|11.11|11.02|10.63|10.23|10.28|10.27|10.35|10.44|9.66|9.78|9.84|9.82|9.91|9.97|7.97|7.82|7.52|7.6|7.4|7.5|7.43|7.39|7.31|7.58|7.83|7.87|7.86|8.1|8.34|8.11|8.17|8.39|8.28|8.28|7.78|7.93|7.74|7.75|7.49|7.78|7.66|7.78|7.86|8.13|8.08|7.86|7.89|8.01|7.71|7.87||7.97|8.11|7.97|8.06|7.92|8.18|8.61|8.57|8.51|8.33|8.18|8.23|8.19|8.45|8.33|8.24|8.11|8.33|7.79|7.74|7.78|7.85|7.56|7.47|7.62|7.69|7.22|7.02|5.74|5.61|5.52|5.61|5.67|5.75|5.59|5.58|5.76|5.98|5.93|5.81|5.56|5.35|5.4|5.17||5.19|5.24|5.3|5.11|5.31|5.28|5.35|5.44|5.57|5.6|5.56|5.36|5.4|5.39|5.33|5.38|5.27|5.43|5.45|5.45|5.46|5.34|5.52|5.53||5.4|5.28|5.39|5.33|5.2|5.26|5.02|4.86|4.88|4.66|4.7|4.75|4.65
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.45|39.16|39.19|39.28|40.09|38.72|38.82|37.34|38.19||37.8|37.1|37.84|37.88|39.56|39.07|38.34|38.91|39.09|39.76|39.7|38.91|39.48|39.81|39.38|39.21|39.13|39.7|39.63|38.96|40.92|40.84|40.07|40.15|39.84|40.07|40.53|41.53|42.52|42.64|43.29|42.05|41.5|41.42|41.83|41.9|40.64|42.31||43.15|43.73|42.8|42.59|42.43|42.88|43.26|43.01|42.37|41.48|41.98|42.85|41.73|42.88|43.8|44.16|42.66|42.11|41.53|41.82|42.77|42.81|41.67|41.41||42.01|43.03|42.16|42.15|42.17|40.92|40.43|40.59|39.66||39.89|40.29|40.22|40.86||40.8|40.16|40.35|40.03|40.92|41.85|41.89|42.73|42.33|42.21|41.61|42.45|43.17|43.01|43.16|43.09|41.59|40.93|41.34|42.15|41.69||41.85|41.33|41.27|41.26|40.3|40.85|41.16|40.22|40.51|40.14|39.8|39.85|40.13|40.14|39.19|36.92|37.19|36.59|35.99|38.9|39.04|38.75|38.68|38.95|38.51|38.09|37.94|38.44|38.86|37.8|36.74|37.61|37.81|37.73|38.86|39.14|39.6|39.26|38.83|38.19|38.09|38.71|38.75|38.52|38.3|39.07|39.4|40.46|40.67|40.67|40.56|40.51|40.51|40.34|39.66|39.93|39.68||39.97|40.52|39.8|40.01|39.28|39.23|39.23|39.39|39.92|39.75|39.6|39.35|38.91|39.2|38.72|39.12|38.72|39.4|39.62|40.22|40.33|40.7|40.89|41.11|41.41|39.92|39.53|40|39.96|40.42|40.65|40.34|38.56|38.66|38.33|39.27|39|38.25|37.99|37.31|36.5|35.82|35.55|34.93||35.13|35.41|36.29|36.2|36.18|37.1|37.52|37.43|37.22|37.1|37.22|36.55|36.78|36.81|36.5|37.06|36.79|36.62|36.9|36.39|37.31|36.26|36.46|36.77||36.79|36.09|36.02|34.81|35.05|34.84|34.23|33.91|33.57|33.32|32.45|32.34|32.22
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|47.54|47.47|47.38|46.41|47.75|47.1|46.69|45.34|46.87||46.3|43.89|44.67|44.6|45.5|44.1|42.61|43.49|43.13|43.24|43.09|42.09|43.09|43.62|42.81|42.15|41.55|43.09|43.05|42.97|45.45|43.7|41.64|40.94|41.54|42|42.17|43.25|43.88|44.25|44.64|43|42.27|42.49|43.46|44.04|44.81|44.56||46.12|48.2|46.67|46.66|47.95|47.02|47.84|46.82|47.02|46.38|46.06|46.85|46.23|46.96|46.55|45.56|44.35|44.3|42.87|42.41|43.35|42.15|37.44|37.64||38.75|39.75|38.56|39.35|38.99|38|37.27|36.91|36.09||36.42|36.45|36.09|36.76||36.98|35.05|35.18|34.66|36|36.6|36.73|37|37|36.5|36.3|37.65|38.15|37.75|37.64|38.56|37.84|37.5|37.38|38.38|37.47||37.71|36.9|37.5|37.8|37.03|37.7|37.34|37.11|37.66|38.04|35.88|35.55|35.3|35.43|35|33.36|33.7|32.96|32.32|33.33|34.05|34.17|34.25|33.99|33.48|33.13|32.82|33.35|33.61|31.83|30|30.33|30.35|30.3|30.6|30.8|31.04|30.6|29.74|28.91|28.96|28.82|29.55|29.53|29.4|29.95|30.26|30.55|31.1|31.1|31.86|31.18|30.95|30.98|30.94|30.58|30.3||30.43|31.3|31.25|31.1|29.8|30.05|30.01|29.82|30.09|29.4|29.46|29.3|29.2|28.97|28.63|28.89|28.51|29.32|29.21|29.3|29|28.75|28.87|28.22|28.52|28.22|28.13|28.6|28.71|29.03|29.7|31.32|30.46|30.61|30.45|30.93|31.07|30.6|29.59|29.1|29|28.65|28.98|29.04||28.98|28.93|28.68|28.54|28.78|30.13|30.83|30.71|30.3|30.45|30.45|30.2|30.44|30.47|30.39|31.38|30.65|30.51|31.12|31.26|31.49|30.41|30.38|29.94||29.79|29.32|29.58|28.74|28.9|28.39|28.38|27.71|27.37|27.25|26.56|26.6|26.44
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.87|33.73|34.12|34.06|34.27|33.67|34|33.47|32.87||32.77|32.72|33.4|33.66|33.64|33.49|32.8|32.64|32|32.29|32.13|31.96|32.03|32.03|32.96|32.18|32.19|32.28|32.23|31.94|31.62|31.49|31.51|31.72|31.79|31.85|31.65|31.78|31.86|31.76|32.01|32|32.17|31.93|32.07|31.68|31.63|32.3||32.26|32.28|31.83|32.16|32.17|32.12|31.75|30.13|30.72|30.95|30.96|31.47|30.97|31.49|32.28|31.82|31.54|31.34|31.15|31.05|31.98|31.84|32.17|32.25||32.41|32.45|32.19|32.05|31.72|31.86|31.82|31.59|31.29||31.58|31.4|31.3|31.45||31.74|31.44|31.25|31.14|31.57|31.58|31.51|31.62|31.58|31.57|31.55|31.24|31.19|31.39|31.19|31.42|30.91|30.3|29.95|30.2|30.3||30.01|29.94|29.6|29.63|29.32|29.52|29.8|29.39|29.32|28.41|28.61|28.71|28.86|28.88|28.39|27.55|27.81|27.88|27.09|27.89|28.4|28.79|28.47|28.58|28.88|27.56|28.2|28.6|28.43|28.18|28.68|28.97|29.6|29.77|30.35|29.56|29.62|29.54|28.27|28.41|28.59|28.64|29|28.51|28.08|28.04|28.42|28.74|28.92|29.2|29.39|29.03|29.28|29.1|29.68|29.11|28.72||28.96|29.58|29.18|30.28|30.62|31.07|30.65|31.22|31.1|31.28|31.58|31.47|31.59|31.61|31.63|31.89|32.06|31.89|31.89|31.89|32.01|32.18|32.08|31.96|31.03|32.44|31.89|32.26|32.17|31.95|31.79|31.95|31.51|31.56|31.58|31.84|32.68|32.82|32.88|32.42|31.97|31.7|32.18|31.92||31.8|31.9|31.92|31.67|31.53|31.7|32.18|32.57|32.28|32.31|32.24|32.06|32.17|31.8|31.82|32.44|32.05|32.27|32.32|32.38|32.55|31.57|31.34|31.42||31.27|31.1|31.23|30.99|30.44|30.38|30.07|29.31|28.73|28.4|28.68|28.89|28.74
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|27.38|28.09|28.37|28.89|30.23|30.57|29.65|28.57|28.96||28.35|28.23|29.18|30.02|30.12|29.27|27.49|28.02|27.3|27.54|27.87|27.54|28.64|28.73|28.23|27.51|27.13|27.65|27.23|27.41|29.21|29.5|28.61|28.83|29.5|29.97|29.39|30.97|32.08|32.24|32.5|30.68|31.21|31.4|31.62|32.23|31|31.93||32.83|32.11|32.15|31.8|33.37|34.16|33.95|33.84|33.96|33.54|34|33.93|33.9|34.65|34.82|34.8|32.65|33.04|31.68|31.5|32.48|32.84|30.75|32.12||32.02|33.33|32.76|31.45|30.98|30.27|29.14|29.14|28.36||28.29|28.38|28.27|28.69||28.34|27.89|28.7|29.13|29.99|29.56|29.7|29.79|29.9|30.07|28.75|29.23|29.5|29.71|29.43|29.25|28.11|27.45|28.65|28.3|27.95||28.36|28.3|28.43|26.86|25|24.82|24.98|24.95|25.48|24.77|24.29|24.36|24.61|24.12|23.8|22.86|23.14|22.48|21.9|22.77|23.07|23.23|22.7|22.98|22.62|21.91|22.02|21.77|21.71|21.14|21.13|21.63|22|22|22.47|23.12|23.18|23|22.18|22.29|22|22.34|22.56|21.8|22.7|23|23.29|23.5|22.55|22.77|23.25|23.73|23.98|23.8|23.25|23.21|23.32||23.28|23.55|23.55|23|22.56|23.25|23.3|23.27|23.02|22.56|22.48|21.79|22|22.46|22.2|21.87|21.7|22.1|21.52|21.65|21.52|22.1|22.39|22.4|21.93|22.05|22.12|21.51|21.61|21.5|21.23|21.18|20.84|21.56|20.96|21.22|20.89|20.38|20.12|20.07|20.01|19.62|19.5|18.89||19.07|19.25|19.31|19.45|19.59|19.74|19.64|19.89|19.3|19.3|19.95|19.62|19.34|20.09|20.18|20.36|19.88|20.02|20.06|20.14|20.48|20.16|20.43|20.45||20.4|20.48|20.62|19.81|19.95|19.4|19.24|19.2|18.65|18.42|17.93|17.28|17.09
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.15|7.17|7.31|7.3|7.54|7.65|7.47|7.45|7.33||7.39|7.45|7.49|7.57|7.7|7.41|7.52|7.44|7.36|7.4|7.55|7.46|7.54|7.51|7.55|7.55|7.52|7.64|7.68|7.76|7.77|7.77|7.57|7.52|7.45|7.53|7.49|7.48|7.51|7.41|7.35|7.31|7.37|7.43|7.08|7.08|6.91|7.1||7.15|7.11|7.12|7.04|7.08|6.98|6.98|7.46|6.89|6.98|7.03|7.29|7.15|7.27|7.41|7.28|7.31|7.2|7.13|7.13|7.15|7.33|7.18|7.29||7.37|7.47|7.42|7.39|7.45|7.38|7.19|7.22|7.04||7.01|7.07|7.02|7.04||6.96|6.92|6.93|6.86|6.95|6.9|6.87|6.88|6.95|6.95|6.91|7|6.98|6.9|6.96|6.92|6.91|6.85|6.96|7.09|7.04||7.15|7.23|7.17|7.01|6.79|6.71|6.77|6.86|6.82|6.73|6.72|6.77|6.68|6.77|6.75|6.52|6.66|6.38|6.49|6.53|6.59|6.61|6.46|6.46|6.38|6.17|6.3|6.37|6.28|6.21|6.37|6.26|6.32|6.46|6.47|6.45|6.46|6.35|6.32|6.27|6.33|6.28|6.23|6.19|6.17|6.09|6.19|6.23|6.23|6.25|6.26|6.29|6.17|6.36|6.21|6.12|6.09||6.11|6.1|5.93|6.01|5.99|6.06|6.04|6.23|6.28|6.3|6.4|6.54|6.6|6.65|6.72|6.57|6.63|6.92|6.93|7.05|7.17|7.18|7.31|7.65|7.46|7.47|7.39|7.43|7.42|7.4|7.35|7.39|7.23|7.17|6.95|6.9|6.91|6.82|6.82|6.77|6.65|6.5|6.63|6.55||6.67|6.65|6.84|6.78|6.67|6.81|6.93|7.05|7.06|6.96|7.09|6.95|7.07|7.14|7.2|7.14|7.15|7|6.95|6.9|6.95|6.8|6.79|6.79||6.79|6.72|6.66|6.74|6.69|6.69|6.65|6.45|6.36|6.32|6.33|6.37|6.23
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.36|18.6|18.68|18.55|18.98|18.5|18.09|17.8|17.89||18.19|18.16|18.34|18.21|18.65|18.83|18.56|18.56|18.2|17.91|17.77|17.65|17.84|18|17.64|17.39|17.45|17.41|17.36|17.5|18.03|17.66|17.36|17.45|17.59|17.73|17.61|18.11|18.34|18.18|17.93|17.64|17.71|17.87|18.02|18.25|18.17|18.35||18.34|18.09|18|17.82|17.96|18.03|18.32|18.49|18.47|18.45|18.54|18.69|18.68|18.68|18.55|18.66|18.25|17.94|17.57|17.45|17.75|17.27|16.92|17.05||17.39|17.31|17.1|16.96|16.94|16.55|16.2|16.02|16.03||16.16|16.39|16.46|16.54||16.23|16.07|16.05|15.79|16.21|16.53|16.68|16.68|16.74|16.77|16.52|16.72|16.84|16.91|17|17.23|16.71|16.41|16.05|16.43|16.27||16.2|16.33|15.95|15.68|15.35|15.44|15.5|15.46|15.72|15.75|15.46|15.52|15.4|15.34|15|14.65|15|15.24|14.96|14.98|14.8|14.97|14.85|14.96|14.24|13.91|14.06|13.95|14.02|13.82|13.63|14|14.09|14.26|14.53|14.68|14.99|15.1|14.85|14.21|14.3|14.5|14.53|14.3|14.27|14.56|14.63|14.88|14.81|14.96|15.18|15.4|15.21|14.96|15.12|15.17|15.04||15.14|15.51|15.26|15.36|15.35|15.64|15.61|15.4|15.45|15.4|15.42|15.43|15.32|15.39|15.35|15.45|15.31|15.5|15.35|15.4|15.38|15.5|15.48|15.53|15.63|15.65|15.62|15.05|15.85|15.83|15.97|16.2|16.09|16.14|16.21|16.3|16.38|16.04|15.95|15.89|15.55|15.49|15.35|14.9||14.88|14.88|14.68|14.76|14.96|15.17|15.24|15.18|15.02|15.22|15.38|15.15|14.86|14.87|14.72|15.09|14.79|15.05|14.97|14.93|15.05|14.95|14.9|14.88||14.97|14.85|14.96|14.9|14.97|14.79|15|14.94|14.61|14.46|14.54|14.06|14.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.65|16.47|16.41|16.39|16.85|16.55|16.08|15.64|15.13||15.26|15.25|15.14|15.32|15.68|15.8|15.58|15.5|14.94|14.82|14.99|14.46|14.75|14.47|14.5|14.45|14.55|14.81|14.8|14.59|15.02|15.14|14.65|14.6|14.8|14.86|14.56|15.6|16.08|15.76|15.77|15.61|15.65|15.82|15.75|16.32|16.08|16.58||17.15|16.85|16.55|16.19|16.35|16.26|16.25|16.39|16.01|15.36|14.76|15|14.58|14.83|14.67|14.4|14.23|14.13|14.18|14.04|14.34|14.21|13.73|14.15||14.66|14.8|14.69|14.5|14.45|14.41|14.02|13.75|13.48||13.2|13.32|13.46|13.65||13.55|13.57|13.88|13.59|13.64|13.62|13.46|13.78|13.71|13.53|13.13|13.65|13.94|14.14|14.4|14.5|14.44|14|14.44|14.6|14.64||14.77|14.51|14.54|13.8|13.5|13.35|13.34|13.36|13.78|13.84|13.71|13.69|14.09|13.96|13.4|13.15|12.99|12.94|12.7|12.75|12.94|12.51|12.67|13.07|12.92|12.72|12.95|12.97|13.02|12.64|12.55|12.8|13.26|13.05|12.88|13.33|13.55|13.37|13|11.76|11.9|12.08|12.44|12.04|12.34|12.32|12.48|12.71|12.89|13.18|12.66|12.62|12.41|12.5|12.19|12.22|11.74||11.68|11.9|11.3|11.15|11.13|11.3|11.2|11.1|11.24|11.2|11.2|11.15|11.14|11.33|11.06|11.29|11.28|11.61|11.68|11.89|11.9|12.02|12.22|12.22|12.1|11.94|11.95|11.94|11.75|11.95|12.08|12.2|12.04|11.96|11.84|11.99|11.89|11.84|11.76|11.52|11|10.84|10.6|10.21||10.16|10.38|10.53|10.18|10.54|10.6|10.62|10.62|10.64|10.83|10.95|10.96|10.9|10.86|10.87|10.99|10.61|10.68|10.55|10.61|11.05|10.84|10.99|11.1||11|10.73|10.83|10.6|10.57|10.48|10.59|10.6|10.34|10.61|10.32|10.03|10.01
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.97|27.08|27.1|27.07|27.05|27.05|27.11|26.93|27.03||27.08|27.1|27.29|27.23|27.61|27.66|27.88|27.6|27.67|27.3|27.03|26.95|27.01|27.04|26.71|27.08|27.08|27.96|27.7|27.35|27.34|27.2|27.04|27.18|27.05|27.27|26.99|26.9|26.92|26.81|27.02|26.98|26.95|26.75|26.59|26.73|26.53|26.72||26.67|26.85|26.6|26.41|26.63|26.62|26.95|27.01|26.95|27.51|27.48|27.97|27.96|27.91|27.82|27.23|26.56|26.41|26.34|26.41|27.01|26.87|26.74|26.9||27.03|27.25|27.01|26.65|26.93|26.89|26.96|26.77|26.25||26.15|26.41|26.51|26.68||26.52|26.71|26.87|26.76|26.82|26.88|27.08|27|27.29|27.7|27.71|27.71|27.67|27.9|27.93|27.82|27.73|27.66|27.79|27.79|27.8||27.92|28.06|28.07|28.12|27.85|27.48|27.33|27.36|27.15|26.94|26.98|26.93|26.72|26.53|26.6|25.93|25.61|25.61|25.1|25.22|24.97|24.95|24.89|24.91|25.05|24.56|24.49|24.68|24.71|24.31|24.49|24.51|24.67|24.77|24.66|25.04|25.36|25.71|25.91|25.61|25.39|25.37|25.4|25.31|25.49|25.8|26.07|26.09|26.34|26.37|26.52|26.54|26.62|26.62|26.8|26.94|27.06||27.21|27.38|27.17|27.06|26.81|27.06|26.9|26.84|26.84|26.79|26.85|26.89|26.82|27.03|26.98|27.08|26.98|27.41|27.22|27.8|27.29|27.16|26.76|25.9|25.81|25.78|25.75|25.61|25.72|25.69|25.99|26.3|26|25.79|25.71|26.04|25.79|25.53|25.24|25.15|24.64|24.58|24.96|24.66||24.85|25.06|25.22|25.09|25.07|25.22|25.17|25.11|25.08|24.98|25.19|25.22|25.4|25.31|25.36|25.49|25.4|25.55|25.33|25.38|25.7|25.71|25.73|25.99||25.83|25.75|25.68|25.8|25.74|25.88|25.75|25.5|25.31|25.23|25.03|24.84|24.89
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.4|20.41|20.39|20.28|19.92|19.58|19.17|19.01|19.11||19.07|19.07|19.45|19.63|19.81|19.81|20.09|19.78|19.83|19.67|19.9|19.71|20.04|20.03|19.93|20.31|19.86|19.9|19.82|19.9|19.73|19.71|19.48|19.85|19.72|19.39|19.37|19.33|19.43|19.26|19.5|19.63|19.72|19.77|19.69|19.53|19.29|19.23||19.09|19.22|19.03|18.88|18.97|18.94|18.81|18.97|18.84|18.78|19.14|19.16|19.14|19.67|19.07|19.07|18.94|18.77|18.77|18.86|19.06|19.1|18.79|18.78||18.97|19.01|17.99|18.03|18.18|18.22|18.36|18.38|18.42||18.48|18.49|18.26|18.35||18.54|18.35|18.33|18.46|18.61|18.81|18.94|19.14|19.26|19.09|19.17|19|19.24|19.31|19.35|19.23|18.93|19.45|19.54|19.71|19.67||19.25|19.16|19.12|19.05|19|19|19.18|19.25|19.04|18.88|18.72|18.54|18.47|18.42|18.56|18.6|18.52|18.53|18.4|18.41|18.51|18.54|18.39|18.59|18.58|18.71|19.47|19.5|19.35|19.31|19.31|19.46|19.52|19.6|19.68|19.71|19.78|19.98|19.97|19.82|19.82|19.35|19.35|19.28|19.45|19.86|20.1|20.15|20.28|20.12|20.09|20.24|19.99|20.07|19.96|20.03|20.15||20.15|20.22|20.39|20.51|20.26|20.26|20.37|20.24|20.32|20.26|20.42|20.2|20.3|20.32|20.3|20.22|20.28|20.45|20.15|20.15|19.99|19.9|20.01|19.73|19.89|20.1|20.07|20.07|20.03|20.13|19.96|19.96|20.41|20.87|20.85|20.68|20.73|20.61|20.54|20.6|20.51|20.77|20.84|20.85||20.81|20.75|20.87|20.66|20.48|20.7|20.85|20.86|20.87|20.58|20.53|20.61|20.83|20.53|20.83|20.64|20.83|20.97|21.08|21.11|21.42|21.46|21.23|21.37||21.49|21.39|21.39|21.38|21.39|21.45|21.39|21.38|21.31|21.22|21.36|21.45|21.39
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.62|5.97|5.84|5.69|5.57|5.56|5.41|5.36|5.29||5.19|5.12|5.14|5.27|5.4|5.33|5.21|5.25|5.37|5.18|5|4.83|5.04|4.75|4.76|4.73|4.61|4.76|4.85|4.75|4.76|4.65|4.6|4.44|4.16|4.47|4.17|4.27|4.12|4.12|3.98|3.89|3.92|3.95|4.05|3.82|3.83|3.85||3.77|3.61|3.38|3.46|3.49|3.49|3.55|3.38|3.3|3.69|3.58|3.74|3.65|3.69|3.93|3.86|3.87|3.97|3.83|4.04|4.03|4.04|4.04|4.21||4.03|3.87|3.77|3.76|3.64|3.43|3.44|3.47|3.36||3.29|3.41|3.46|3.56||3.54|3.5|3.46|3.3|3.3|3.34|3.48|3.57|3.64|3.57|3.5|3.54|3.52|3.5|3.42|3.37|3.28|3.29|3.19|3.09|3.05||3.09|3.09|3|2.99|2.94|2.8|2.91|2.83|2.81|2.64|2.72|2.32|2.44|2.39|2.49|2.23|2.12|2.03|1.85|1.91|1.94|1.98|1.98|1.93|1.9|1.84|1.85|1.83|1.77|1.73|1.85|1.83|1.92|1.86|1.85|1.86|1.97|1.97|1.92|1.83|1.8|1.76|1.7|1.68|1.79|1.78|1.91|1.9|1.86|1.93|1.97|2|2.06|2.11|2.13|2.09|2.07||2.15|2.08|2|1.93|1.87|1.88|1.84|1.87|1.91|1.81|1.75|1.78|1.8|1.84|1.82|1.82|1.78|1.93|2.21|1.91|2.01|2.02|1.94|1.97|1.86|2.01|2.05|1.92|1.84|1.86|2.05|2.12|2.22|2.11|2.08|2|2.03|2|1.99|1.93|1.85|1.81|1.87|1.77||1.8|1.8|1.8|1.75|1.68|1.71|1.77|1.81|1.69|1.68|1.7|1.69|1.69|1.68|1.73|1.71|1.64|1.69|1.64|1.54|1.57|1.55|1.56|1.48||1.47|1.44|1.47|1.5|1.46|1.44|1.45|1.42|1.39|1.3|1.35|1.41|1.43
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.55|4.58|4.63|4.47|4.51|4.55|4.66|4.58|4.69||4.67|4.64|4.58|4.6|4.64|4.66|4.71|4.93|4.89|5.04|4.88|4.66|4.65|4.48|4.54|4.55|4.53|4.73|4.54|4.46|4.62|4.34|4.24|4.22|4.18|4.18|4.08|4.16|4.25|4.33|4.35|4.27|4.34|4.26|4.21|3.62|3.76|3.62||3.52|3.5|3.51|3.55|3.56|3.55|3.56|3.57|3.6|3.5|3.62|3.61|3.49|3.54|3.52|3.47|3.48|3.41|3.37|3.41|3.43|3.42|3.32|3.29||3.26|3.4|3.44|3.3|2.92|2.84|2.89|2.8|2.8||2.79|2.83|2.89|2.84||2.89|2.87|2.86|2.85|2.87|2.8|2.82|2.82|2.88|2.87|2.85|2.87|2.81|2.84|2.9|2.87|2.85|2.84|2.92|3|3.04||2.99|3|3.01|2.99|2.94|2.87|3.04|3.07|3.09|2.96|3.07|3.09|4.06|4.15|4.12|4.09|3.76|3.89|3.8|3.88|4.05|3.98|3.84|3.75|3.88|3.76|3.95|3.95|4|3.95|4.05|4.2|4.15|4.18|4.42|4.57|4.48|4.43|4.58|4.35|4.37|4.54|4.11|4.13|4.11|3.86|4.16|4.19|4.14|4.15|4.1|4.1|3.88|3.72|3.69|3.59|3.55||3.58|3.62|3.6|3.54|3.51|3.51|3.53|3.52|3.59|3.51|3.58|3.71|3.74|3.86|3.83|3.71|3.64|3.62|3.66|3.81|3.65|3.61|3.66|2.99|2.9|2.9|2.85|2.83|2.87|2.82|2.81|2.73|2.69|2.73|2.78|2.87|2.93|2.97|2.94|2.84|2.8|2.75|2.74|2.81||2.83|2.83|2.85|2.81|2.86|2.94|3.01|2.92|2.86|2.87|2.95|2.77|2.78|2.81|2.72|2.73|2.73|2.74|2.81|2.75|2.62|2.58|2.55|2.55||2.5|2.5|2.5|2.55|2.5|2.47|2.42|2.38|2.41|2.4|2.46|2.45|2.48
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.54|4.52|4.72|4.41|4.43|4.44|4.25|4.18|4.14||4.08|4.1|4.06|3.99|4.04|4.08|3.85|4.01|4.14|4.07|4.16|4.02|4.14|4.06|4.02|4.01|3.87|3.89|3.76|3.65|3.58|3.6|3.58|3.58|3.59|3.59|3.64|3.64|3.84|3.8|3.81|3.83|3.79|3.75|3.66|3.75|3.68|3.6||3.58|3.55|3.49|3.57|3.64|3.52|3.57|3.7|3.77|3.75|3.71|3.86|3.91|3.94|4|4.07|4.07|4.08|3.35|3.37|3.55|3.55|3.64|3.62||3.66|3.54|3.62|3.56|3.57|3.56|3.55|3.64|3.86||3.87|3.88|3.86|3.97||3.94|3.95|3.78|3.66|3.77|3.73|3.57|3.45|3.49|3.68|3.9|3.89|3.96|3.96|3.93|3.86|3.96|3.86|3.93|4.07|4.15||4.15|4.07|4.04|4.14|3.98|4|4.14|4.3|4.22|4.21|4.09|4|3.96|3.87|3.91|3.63|3.72|3.68|3.73|3.67|3.89|3.84|3.78|3.7|3.89|3.87|4.17|4.11|4.06|3.93|4.02|4.14|3.91|3.73|3.69|3.82|3.87|3.71|3.51|3.52|3.52|3.57|3.45|3.38|3.23|3.31|3.33|3.48|3.36|3.38|3.49|3.62|3.6|3.47|3.24|3.25|3.08||3.13|3.08|3.07|3.13|3.01|2.99|3.01|2.99|3.05|3.07|3.06|3.11|3.19|3.15|3.12|2.96|2.99|3.03|3.17|3.02|2.95|2.98|2.8|2.77|2.67|2.72|2.8|2.71|2.86|2.34|2.39|2.41|2.32|2.33|2.3|2.35|2.37|2.42|2.46|2.4|2.43|2.34|2.34|2.34||2.34|2.33|2.3|2.33|2.26|2.29|2.35|2.33|2.44|2.43|2.52|2.46|2.43|2.36|2.39|2.24|2.15|2.15|2.19|2.08|2.15|2.06|2.03|2.08||2.1|2.09|2.05|2.2|2.26|2.29|2.7|2.07|2.1|2.07|1.96|1.86|1.65
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.77|4.84|4.77|4.71|4.87|4.82|4.8|4.86|4.93||4.97|4.91|5.02|5.08|5.08|5.08|5.04|4.83|4.8|4.79|4.76|4.53|4.43|4.33|4.2|4.13|4.13|4.13|4.1|4.01|4.18|4.12|4|3.99|4.01|4.05|4.02|4.09|4.18|4.05|4.07|3.94|3.94|3.83|3.82|3.85|3.82|3.95||4.22|3.82|3.67|3.67|3.65|3.69|3.75|3.65|3.78|3.66|3.61|3.78|3.68|3.79|3.87|3.83|3.71|3.71|3.68|3.68|3.76|3.61|3.43|3.49||3.57|3.63|3.5|3.48|3.4|3.39|3.28|3.21|3.06||3.09|3.18|3.15|3.13||3.11|3.01|3.03|3.02|3.08|3.06|3.08|3.09|3.08|3.04|3|2.99|3.02|3|3.06|3.06|3.04|2.94|2.97|3.18|3.16||3.15|3.09|3.02|3.03|2.92|2.91|2.91|2.84|2.82|3|2.78|2.84|2.85|2.89|2.94|2.76|2.8|2.71|2.63|2.68|2.75|2.72|2.69|2.69|2.63|2.62|2.71|2.67|2.69|2.68|2.64|2.7|2.77|2.8|2.8|2.9|2.95|2.89|2.83|2.78|2.77|2.76|2.75|2.68|2.77|2.77|2.75|2.77|2.79|2.76|2.73|2.66|2.69|2.68|2.6|2.53|2.53||2.56|2.55|2.5|2.41|2.39|2.45|2.44|2.41|2.41|2.43|2.46|2.5|2.51|2.54|2.5|2.49|2.32|2.37|2.37|2.37|2.29|2.3|2.32|2.29|2.27|2.26|2.25|2.21|2.16|2.13|2.22|2.22|2.19|2.2|2.23|2.26|2.4|2.38|2.38|2.37|2.33|2.3|2.28|2.25||2.22|2.25|2.25|2.25|2.24|2.33|2.29|2.32|2.29|2.24|2.28|2.24|2.23|2.38|2.33|2.36|2.25|2.29|2.32|2.32|2.36|2.27|2.24|2.28||2.32|2.27|2.27|2.23|2.21|2.15|2.16|2.14|2.11|2.09|2.07|1.86|1.9
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.08|34|34.84|34.88|35.4|34.99|34.72|35.1|35.39||35.31|34.43|36|36.09|36.69|36.26|36.18|36.39|36.82|35.96|36.32|35.78|35.69|36.07|36.07|36.23|35.81|35.9|36.29|35.67|35.97|36|36.03|35.86|35.36|35.37|35.53|35.19|36.05|36.71|36.25|35.04|33.33|33.15|33.65|33.26|33.1|33.61||33.53|34.2|33.9|33.61|33.05|32.63|32.81|32.86|32.1|32.64|32.29|32.78|32.73|32.65|32.36|32.25|32.04|32|31.35|31.39|31.75|31.86|31.24|31.5||31.97|32.07|32.12|31.7|31.41|32.11|31.83|31.98|32.25||31.86|32.23|31.5|32.22||31.72|31.99|31.6|31.53|32|31.82|32.18|31.96|31.62|31.66|31.4|30.94|31.19|30.9|31.35|30.94|30.73|30.35|30.53|31.06|30.9||31.1|30.79|30.5|30.78|29.78|29.86|30.52|30.96|30.77|30.59|30.16|30.71|30|29.96|29.87|28.91|28.09|27.11|27.23|27.53|27|26.73|26.8|26.72|26.95|25.96|26.66|26.31|26.22|26.45|26.3|28.16|28.11|28.34|27.76|28.58|28.77|28.39|28.47|27.62|28.57|28.66|28.45|27.72|27.19|27.71|28.49|28.86|28.46|29.01|29.28|29.6|29.14|27.45|27.89|27.42|26.92||26.84|27.44|27.42|27.52|28.25|29.11|29.23|29.34|29.59|29.95|29.95|29.66|29.42|29.98|29.81|30.39|30.51|30.65|30.77|31.09|31.46|32.07|32.28|32.16|32.47|32.01|32.18|31.6|31.01|30.5|31.12|31.03|30.88|30.54|30.65|29.83|29.76|30.33|30.08|29.88|29.66|29.72|29.74|29.48||29.67|29.81|29.61|28.9|28.86|29.1|29.56|29.7|29.55|29.92|29.82|29.5|29.43|29.38|29.25|29.2|28.2|28.7|28.71|28.32|28.5|28.18|27.89|27.82||28.2|28.38|28.62|28.41|28.21|27.9|27.75|27.12|27.4|26.86|26.79|26.71|26.81
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.67|30.21|30.97|29.76|30.7|30.36|30.13|29.29|29.64||29.61|29.75|29.84|29.41|29.3|29.61|29.88|29.43|29.7|29.46|29.76|29.46|29.82|29.52|29.47|29.52|29.66|29.96|29.71|29.54|29.72|29.4|28.79|29.06|28.44|28.9|29.25|28.94|28.88|29.21|29.47|29.32|29.25|29.14|29|29.4|29.08|29.18||29.19|29.2|29.03|29.03|28.85|28.46|29.13|28.94|28.53|28.63|28.95|29.76|29.25|30.06|31.28|30.31|30.08|29.86|29.4|29.16|29.88|29.54|29.33|29.42||29.64|29.89|30.24|29.85|30.17|30.13|29.92|29.5|29.12||29.25|29.23|29.29|29.63||29.52|29.16|28.72|29.18|29.45|29.39|29.43|29.97|30.42|30.39|29.95|29.71|30.14|30.32|30.7|30.42|30.15|30.28|30.29|30.09|30.32||30.31|30.23|30.23|30.31|29.92|29.94|30.02|30.31|30.45|29.95|29.87|29.84|29.67|29.77|29.86|29.13|29.34|28.71|28.08|28.72|28.61|28.24|26.77|27.19|27.42|26.69|27.02|27.31|26.97|27.24|26.89|27.2|27.49|27.42|27.46|28.1|28.88|28.35|28.57|27.77|28.48|28.72|29.02|28.91|28.46|28.93|29.28|29.71|29.39|29.38|29.66|29.97|29.61|29.49|30.02|29.89|29.65||29.51|29.31|29.18|28.97|28.66|28.99|28.97|29.07|29.12|29.02|28.74|28.97|29.23|29.41|29.36|29.58|29.86|29.71|29.69|29.74|29.69|30.12|30.37|30.32|30.06|30.36|30.44|30.34|30.56|31.56|31.71|31.12|30.74|30.65|30.09|30.32|29.38|29.31|29.6|29.41|28.41|28.25|28.48|28.35||28.76|29.14|29.13|28.72|28.46|29|29.7|30.56|30.16|30.26|30.44|30.02|30.61|30.16|29.89|30.18|30.34|30.25|29.92|29.71|30.36|29.98|29.56|29.97||30.28|29.79|29.71|29.8|29.91|28.89|29.02|27.69|27.43|27.53|27.66|28.52|28.02
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.76|40.14|40.39|40.33|41.48|41.45|41.58|40.35|40.96||40.62|40.57|40.96|40.88|41.37|41.5|41.5|41.84|42|41.09|40.71|39.6|40.42|39.99|40.36|40.45|40.86|40.87|40.28|40.31|40.43|40.32|39.19|39.66|39.33|39.61|38.97|39.54|40.23|39.81|39.9|39.97|39.5|37.57|37.57|37.52|37.13|37.91||38.14|37.63|37.36|37.18|37.55|37.59|37.64|36.98|36.39|36.17|36.99|37.26|35.98|36.99|37.15|36.42|36.9|37.45|37.01|37.22|37.83|37.75|37.47|37.02||36.8|37.48|37.14|37.82|38.27|38.87|38.95|38.46|38.5||38.84|39.2|39.8|40.47||40.2|40.45|41.55|40.99|40.65|41.51|42.15|42.09|41.55|41.38|41.31|42.16|41.72|42.25|42.97|42.86|42.73|42.11|42|42.09|43.02||42.67|42.7|42.61|43.02|41.5|40.87|40.83|40.75|40.32|39.94|40.15|40.57|40.27|40.23|39.98|39.49|38.84|38.45|38.51|38.41|38|37.92|37.78|37.85|37.67|36.45|36.22|36.49|36.71|36.94|37.41|37.59|37.58|37.88|37.4|37.25|37.17|37.02|36.94|37.31|36.71|34.3|33.95|32.76|32.73|32.92|33.27|33.43|33.47|33.69|33.86|34.07|34.17|34.07|33.74|34.06|33.51||33.86|33.99|34.08|33.88|33.53|33.99|34.07|34.15|34.14|34.41|34.19|34.4|34.59|34.83|34.6|34.56|34.42|34.72|34.8|34.72|34.79|35.02|34.81|34.78|34.78|35.17|34.91|34.78|34.61|34.85|35|35.17|34.77|34.6|34.76|34.85|34.21|34.58|34.41|34.3|33.5|32.99|32.95|33.3||32.72|32.77|32.76|31.46|29.67|29.8|30.25|30.52|30.7|30.36|30.53|30.43|30.6|30.23|30.18|30.37|29.94|30.21|30.13|29.8|29.74|29|28.87|29.5||29.3|29.31|29.55|29.64|29.5|29.92|29.92|30.1|30.03|30.08|30.25|30.58|30.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.95|57.82|57.05|57.21|57.45|58.02|58.18|57.79|57.64||57.84|57.84|58.16|57.76|58.18|57.78|57.79|57.92|58.24|58.4|58.29|58.59|58.76|59.14|59|59.6|59.35|59.69|59.95|60.09|60.2|60.11|60.26|60|59.94|59.7|59.57|59.47|59.32|59.02|59|59.04|59.18|59.77|59.47|58.76|58.75|58.72||58.57|57.65|57.74|57.6|57.83|57.59|57.3|57.7|56.8|57.24|57.15|57.08|56.81|57.31|58.01|57.11|57.64|58.1|57.55|57.26|58.28|58.34|58.4|58.2||59|58.69|59.28|59.3|59.61|59.6|59.61|59.55|59.92||59.45|59.5|59.19|59.02||59.5|59.35|59.42|59.61|59.45|59.8|59.22|58.97|59.2|59.3|59.16|59.35|59.15|59.9|59.9|59.64|59.85|59.91|59.72|59.97|59.84||59.22|58.49|58.27|58.67|58.68|58.75|58.5|58.41|59.02|58.48|58.25|58.03|58.48|58.94|58.97|58.76|59|58.84|58.3|57.6|57.71|57.96|57.62|57.81|58.14|57.7|57.46|57.37|57.25|57.2|56.93|57.01|57.11|58.1|57.25|56.67|56.76|56.71|56.75|56.4|55.02|54.55|54.72|54.1|53.99|54.3|55.39|55.73|55.9|55.46|55.39|55.38|55.05|55.11|54.9|55|54.99||54.95|54.7|54.67|54.67|53.96|54.29|54.75|54.82|55.05|55.07|54.84|54.6|54.57|55.01|54.48|54.51|54.3|54.59|53.89|54.41|54.41|54.45|54.55|54.7|53.95|54.85|54.82|54.37|54.59|54.9|54.3|54.81|55|54.75|55.34|55.29|55.28|54.6|54.9|54.15|52.7|52.16|53.35|53.4||53|54.12|54.96|54.15|54.11|54.68|55.1|55.99|55.75|55.54|56.69|55.6|55.5|55.34|55.48|55.27|55.33|55.92|56|56.01|56.82|56.9|56.15|56.5||56.79|57.01|56.6|56.48|57.03|57.13|56.67|56.5|56.31|56.5|56.48|56.85|56.37
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|50.77|51.6|52.45|51.07|51.72|52.31|52.49|51.38|51.42||50.93|51.64|51.63|51.78|51.91|51.75|51.69|51.04|51.14|51.16|50.94|49.62|49.58|49.48|49.69|49.68|49.46|49.77|50.63|49.96|50.31|49.41|48.1|48.65|47.97|49.56|47.96|47.89|47.55|47.45|47.35|47.23|48.17|47.13|47.1|47.47|47|48.08||47.75|47.49|47.27|46.36|46.3|46.4|47.05|45.85|45.85|45.82|46.55|47.59|47.33|48.37|48.09|47.56|46.74|48.22|47.25|47.16|48.52|48.22|47.42|47.42||48.92|48.6|47.55|47.16|46.94|45.55|45.23|44|43.25||43.23|43.79|43.89|44.27||44.77|44.24|44.21|43.75|45.42|45.6|46.54|45.75|45.28|44.43|44.52|45.61|44.64|44.71|45.01|45.3|45.17|45.47|46.19|46.25|46.16||46.07|45.95|45.65|45.76|45.24|45.15|45.61|45.24|45.6|44.97|45.21|44.32|44.8|44.41|42.7|39.42|39.86|40.61|40.2|44.55|45|45.15|44.99|44.29|43.88|42.5|42.35|41.9|42.1|42.16|43.2|43.6|43.83|44.7|45.07|45.46|44.9|44.98|44.91|44.51|44.47|44.54|44.88|43.89|43.72|43.7|43.33|43.17|42.45|42.27|42.72|42.55|42.48|41.82|41.03|40.44|40.19||39.99|39.47|39.82|39.84|39.56|39.92|39.97|40.03|40.43|40.25|39.88|39.75|40.26|41.4|40.49|40.07|39.48|39.56|39.2|39.08|39.33|39.51|39.35|39.03|39.24|39.82|39.97|39.38|39.24|38.99|38.74|37.49|35.45|35.26|35.35|35.45|35|35|35.2|34.67|33.45|33.1|33.35|33.24||33.24|33.64|33.54|33.9|33.45|33.95|34.91|35.15|35.16|34.64|35.46|34.74|35.15|36|35.67|36.51|36.71|37.47|37.98|37.61|38.37|37.88|37.01|37.06||37.3|37.15|36.73|36.98|37.22|36.63|36.22|36.24|34.94|35.04|35.32|35.96|35.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.63|14.05|14.56|15.3|15.21|15.23|15.2|14.69|14.28||13.88|13.97|14.48|15.06|15.37|15.68|15.79|15.96|16.55|16.59|16.29|16.25|16.81|17.23|17.11|16.95|16.28|16.41|16.77|17.1|16.64|16.85|16.3|16.85|16.22|17.28|17.01|18|17.17|17.25|16.81|16.37|17.33|16.33|15|15.1|15.4|15.06||15.78|15.61|15.24|15.08|15.23|15.25|15.4|15.46|15.78|16.22|15.92|15.67|15.15|15.12|15.37|15.51|15.45|15.08|15.23|15.45|16.56|15.76|15.75|15.98||15.82|16.26|16.65|16.99|16.88|16.57|15.8|16.01|15.8||16.27|16.83|16.59|14.94||12.84|12.1|11.67|11.39|11.94|12.04|11.64|11.62|11.65|11.6|10.8|10.46|10.55|10.55|10.8|10.83|11.15|10.58|10.87|11.28|11.28||11.36|11.24|11.11|11.15|11.06|11.14|11.08|11.03|11.21|11.44|11.45|13.05|13.01|12.98|12.18|11.95|12.51|11.97|11.4|10.83|10.96|11.04|9.35|9.13|9.21|9.39|9.35|9.15|9|8.69|9.33|9.48|9.45|9.27|9.8|10.1|9.7|9.43|9.47|9.46|9.46|8.56|8.3|8.18|8.28|8.63|8.42|8.4|7.85|7.93|8.36|8.5|8.41|8.43|8.48|8.12|7.87||7.61|7.48|7.61|7.85|7.43|7.92|8.12|8.22|8.61|8.41|8.39|8.55|8.55|8.92|8.41|8.78|8.93|8.7|8.55|9.4|9.7|9.9|10.16|9.8|9.65|9.75|9.55|9.77|9.5|9.93|10.23|10.08|9.45|9.38|9.38|9.4|9.37|9.25|9.65|9.5|9.02|8.8|9|8.6||8.4|8.68|8.74|8.1|8.75|8.43|8.59|8.66|8.78|7.64|7.31|6.97|6.56|6.26|6.36|6.22|6.15|6.31|6.26|6.16|6.33|6.4|6.17|6.53||6.35|6.4|6.64|6.62|6.23|6.35|6.57|6.72|6.49|6|6.26|6.6|6.84
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.44|7.48|7.35|7.36|7.61|7.56|7.5|7.41|7.41||7.37|7.38|7.48|7.52|7.54|7.38|7.24|7.19|7.3|7.3|7.31|7.2|7.23|7.23|7.21|7.01|6.95|6.94|6.89|6.95|7.09|7.03|6.96|7.01|6.92|7.07|7.05|7|7.08|7.04|7.09|7.12|7.08|7.06|7|7.06|6.81|6.85||6.92|6.89|6.78|6.8|6.79|6.78|6.85|6.84|6.77|6.78|6.89|7.07|7.07|7.23|7.36|7.24|7.31|7.29|7.13|7.26|7.5|7.41|7.47|7.57||7.66|7.6|7.58|7.48|7.29|7.37|7.48|7.38|7.19||7.23|7.21|7.2|7.38||7.39|7.17|7.17|7.14|7.12|7.12|7.19|7|6.83|6.89|6.8|6.89|6.84|7|6.93|6.84|6.9|6.87|6.8|6.74|6.67||6.57|6.54|6.41|6.58|6.26|6.29|6.42|6.52|6.5|6.4|6.33|6.34|6.45|6.5|6.58|6.74|6.76|6.45|6.29|6.46|6.56|6.64|6.5|6.43|6.56|6.37|6.38|6.45|6.36|6.34|6.41|6.5|6.46|6.23|6.21|6|6|6.07|5.72|5.65|5.88|5.89|5.79|5.83|5.76|5.73|5.93|6.05|6.08|6.11|6.1|6.14|6.17|6.18|6.21|6.25|6.14||6.1|6.24|6.17|6.21|6.18|6.22|6.2|6.22|6.24|6.21|6.24|6.42|6.25|6.61|6.66|6.64|6.75|6.64|6.58|6.57|6.62|6.38|6.69|6.7|6.63|6.61|6.68|6.66|6.67|6.67|6.67|6.71|6.8|6.84|6.8|6.84|6.82|6.83|6.92|6.91|6.79|7.13|7.38|7.12||7.22|7.36|7.26|7.17|7.14|7.25|7.38|7.33|7.25|7.34|7.46|7.38|7.48|7.46|7.4|7.4|7.3|7.39|7.38|7.33|7.37|7.17|7.05|7.08||7|6.94|6.97|7.05|6.87|6.88|6.83|6.89|6.44|6.36|6.48|6.46|6.53
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.95|4.75|4.96|4.99|4.9|4.85|4.95|4.98|4.86||4.82|4.84|5.02|4.94|5.09|5.18|5.08|5|5.2|5.15|5.21|5.24|5.73|5.73|5.55|5.45|5.47|5.55|5.33|5.33|5.27|5.33|5.37|5.31|5.09|5.25|5.19|5.16|5.25|5.21|5.28|5.33|5.34|5.18|5.18|5.29|5.29|5.29||5.14|5.16|5.02|4.85|4.76|4.9|5|5.36|5.3|5.52|5.45|5.5|5.59|5.52|5.52|5.62|5.48|5.44|5.4|5.21|5.24|5.22|5.04|5.12||5.24|5.25|5.45|5.46|5.4|5.16|4.55|4.69|4.7||4.71|4.84|4.92|5.04||5.02|4.66|4.71|4.75|4.96|5.02|5.28|5.18|5.07|5.19|5.13|4.85|4.94|4.85|4.9|4.93|5.07|4.98|5.04|5.25|5.44||5.4|5.32|5.34|5.51|5.23|5.33|5.63|5.65|5.75|5.47|5.57|5.36|5.4|5.42|5.4|5.13|5.45|5.4|5.42|5.3|5.3|5.48|5.33|5.44|5.15|4.84|4.75|4.57|4.6|4.54|4.99|5.36|5.3|5.32|5.13|5.2|5.26|5.27|5.2|5.06|5.08|5.15|5.2|5.06|5.05|5.29|5.3|5.46|5.75|5.74|5.91|5.97|5.8|5.88|6.05|5.87|5.95||5.99|5.88|5.47|5.23|5.19|5.5|5.33|5.5|5.66|5.4|5.4|5.41|5.37|5.4|5.16|5.28|5|5.09|5.24|5.27|5.56|5.63|5.94|5.9|5.94|6.1|5.85|5.95|6|6.05|6.2|6.26|6.4|6.47|6.4|5.99|6.24|6.01|6|5.94|5.58|5.34|5.6|5.19||5.3|5.36|5.2|4.83|4.85|4.85|4.91|4.85|4.75|4.58|4.54|4.36|4.38|4.39|4.53|4.63|4.66|4.79|4.75|4.9|5|5.25|4.81|4.99||4.86|4.7|4.76|4.88|4.76|4.74|4.75|4.82|4.92|5.11|5.05|5.62|5.7
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.72|4.86|4.85|4.98|5.1|5.12|5.18|5.19|5.33||5.24|5.23|5.31|5.32|5.45|5.06|5.07|5.07|5.12|5.11|4.93|4.97|4.99|5.12|5.1|4.83|5.13|5.15|5.16|4.65|4.51|4.45|4.53|4.79|4.93|4.91|4.91|4.97|5.02|5.05|5.12|4.98|5.2|5.17|5.22|5.27|5.21|5.31||5.47|5.65|5.7|5.67|5.75|5.88|6.06|5.98|5.52|5.49|5.54|5.68|5.63|5.85|5.88|5.75|5.96|5.93|6.15|6.23|6.4|6.34|6.09|6.3||6.35|6.03|6.43|6.6|6.75|6.5|6.45|6.45|6.81||6.74|6.78|7.03|7.09||6.72|6.71|6.76|6.51|7.01|6.87|7.09|7.09|7.21|7.97|7.58|7.36|7.27|7.21|7.17|7.12|7.2|7.14|7.12|7.1|7.12||7.16|7.15|7.27|7.37|7.5|7.24|6.99|6.98|7|6.92|6.86|6.93|7|6.92|7|6.8|6.37|6.13|5.95|6.32|6.25|6.05|6.03|6.04|6.14|5.94|6.15|6.17|6.14|6.35|6.46|6.66|6.55|6.43|6.68|6.87|6.56|6.55|6.58|6.39|6.52|6.58|6.75|6.64|6.52|6.7|6.69|7.09|7.12|7.2|7.24|7.37|7.43|7.23|7.01|6.9|6.9||6.94|6.97|6.84|6.77|6.68|6.69|6.69|6.51|6.52|6.43|6.46|6.46|6.57|6.67|6.72|6.58|6.64|6.77|6.62|6.76|6.83|6.9|6.83|6.91|6.92|6.86|6.99|7|6.99|7|6.85|6.82|6.81|6.96|6.9|6.79|6.94|6.98|6.99|7.16|6.73|6.4|6.62|6.6||6.48|6.67|6.56|6.05|6.02|5.87|5.93|6|6.03|5.99|6.05|6|5.89|5.99|5.76|5.76|5.8|5.87|5.86|5.99|5.99|5.87|6.01|6.07||5.88|5.69|5.66|5.63|5.71|5.34|5.4|5.46|5.46|5.4|5.25|5.14|5.22
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.39|7.25|7.23|7.45|7.9|7.84|7.62|7.33|7.37||7.22|7.18|7.22|7.24|7.34|7.27|7.15|7.21|6.91|6.96|7.07|6.73|6.78|6.54|6.01|6.09|5.98|5.9|5.88|5.85|5.88|5.64|5.48|5.52|5.39|5.41|5.41|5.5|5.66|5.4|5.43|5.27|5.34|5.31|5.36|5.41|5.26|5.29||5.29|5.16|5.14|5.15|5.15|5.22|5.12|5.07|5.19|5.17|5.22|5.32|5.25|5.25|5.29|5.25|5.55|5.92|5.45|5.56|5.65|5.57|5.32|5.4||5.53|5.68|5.54|5.59|5.52|5.41|5.3|5.19|5.13||5.16|5.29|5.31|5.29||5.3|5.31|5.26|5.27|5.39|5.5|5.6|5.71|5.67|5.73|5.72|5.71|5.74|5.68|5.66|5.63|5.43|5.28|5.35|5.24|5.18||5|5.13|5|4.94|4.76|4.84|4.88|4.9|4.95|4.97|5.01|4.97|4.83|4.9|5.02|5.43|5.34|5.25|5.19|5.33|5.54|5.57|5.6|5.42|5.6|5.4|5.45|5.54|5.2|5.07|5.13|5.92|6.66|6.64|6.91|6.95|7.04|7.01|7.04|6.85|6.92|7.06|7.08|6.77|6.8|6.82|6.98|7.12|7.19|7.2|7.39|7.55|7.44|7.46|7.41|7.57|7.5||7.51|7.53|7.48|7.38|7.45|7.74|7.6|7.48|7.51|7.62|7.54|7.37|7.24|7.19|6.7|6.84|6.79|6.8|6.9|7.04|7.05|7.06|7.37|7.36|7.3|7.15|7.49|7.86|7.78|7.82|7.88|8.39|8.16|8.2|8.28|8.35|8.4|8.49|8.34|8.06|7.72|7.41|7.58|7.39||7.43|7.37|7.57|7.37|7.29|7.85|7.97|7.73|7.78|7.85|7.7|7.02|6.76|6.7|6.67|6.7|6.64|6.58|6.38|6.42|6.51|6.31|6.3|6.36||6.44|6.26|6.01|5.72|5.9|5.94|5.76|5.69|5.59|5.5|5.33|5.32|5.29
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.61|19.14|19.37|19.5|19.59|19.54|19.26|19.11|19.34||19.09|18.91|19.12|19.05|19.25|18.73|19.14|19.12|18.99|18.76|18.82|18.46|18.37|18.3|18.14|18.15|18.17|18.5|18.39|18.16|18.3|18.12|17.5|17.52|17.57|17.65|17.96|17.93|17.84|18.02|18.08|18.16|18.27|17.93|18.15|18|17.7|17.73||17.78|17.66|17.36|17.4|17.18|17.68|17.55|17.25|17.2|16.75|17.1|16.57|15.64|15.98|16.05|15.79|15.41|15.31|15.12|15.21|15.72|15.55|15.51|15.54||15.57|15.51|15.45|15.6|15.86|15.83|15.85|15.59|15.29||15.2|15.28|15.22|15.32||15.54|15.3|15.19|15.35|15.57|15.77|15.78|15.73|15.36|15.69|15.39|15.68|15.97|15.91|15.97|15.97|15.17|15.45|15.75|15.82|15.95||15.8|15.92|15.61|15.74|15.38|15.24|15.34|15.1|15.04|14.41|14.75|15.2|15.37|15.19|14.47|14.22|14.15|14|13.56|13.79|14.01|14|13.84|13.72|13.64|13.16|13.19|13.15|13.2|12.72|12.75|12.82|12.76|12.94|12.88|12.62|12.62|12.58|12.34|11.99|12.21|12.24|12.25|12.12|11.74|11.64|11.62|11.75|11.81|11.79|11.99|12.07|12.05|12.12|12.01|12.11|12.09||12.25|12.45|12.18|12.25|12.26|12.3|12.4|12.51|12.65|12.78|12.74|12.75|12.8|13.04|12.91|12.93|12.83|13|12.76|12.6|12.71|12.99|12.96|13.01|13.14|13.27|13.39|12.6|12.62|12.75|12.89|12.96|12.88|13.05|13.11|13.17|13.09|12.95|12.94|13|12.54|12.45|12.97|12.89||12.93|13.01|13.27|13.03|13.03|13.3|13.49|13.56|13.53|13.61|13.96|13.79|13.81|13.79|13.69|13.8|13.78|13.91|13.94|13.88|14.08|13.74|13.73|13.85||13.84|13.83|13.61|13.64|13.74|13.69|13.67|13.53|13.43|13.51|13.32|13.22|13.03
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.5|21.8|21.92|22.05|21.93|21.6|21.3|21.09|21.41||21.32|21.37|21.37|21.6|21.85|21.95|21.75|22.08|22.37|21.89|22|21.5|21.4|21.43|21.47|21.81|22|22.17|22.11|22.3|22.77|22.34|21.95|22|21.86|22|21.9|22.05|22.13|22.28|21.81|21.5|22.14|22.35|22.26|22.47|22.67|22.67||22.8|22.72|22|22.02|22.17|22.24|22.04|21.99|22.13|22.4|22.65|22.83|21.97|22.23|21.85|21.73|20.91|21.01|20.83|20.65|20.92|21|20.9|21.22||21.58|21.3|20.84|20.75|20.62|20.63|20.8|20.44|20.22||20.15|20.31|20.52|20.73||20.53|20.45|20.4|20.31|20.79|20.75|20.84|20.76|20.47|20.72|20.41|20.77|20.75|20.78|21.06|20.4|20.25|19.25|19.58|19.7|20.02||20|19.96|19.88|20.18|19.97|19.3|19.04|18.77|18.54|18.58|18.53|18.44|18.47|18.6|18.72|18.67|18.97|18.77|18.62|18.81|18.72|18.86|18.54|18.56|18.57|18.38|18.85|18.77|18.81|18.63|18.56|18.38|18.53|18.6|18.62|19.14|19|18.87|18.71|18.61|18.76|18.8|18.43|18.67|18.35|18.24|18.32|18.61|18.55|18.67|18.58|18.74|19.01|18.85|18.77|19.05|18.71||18.68|18.67|18.73|18.7|18.63|18.65|18.6|18.53|18.65|18.63|18.66|18.24|17.01|17.18|17.25|17.19|17.17|17.24|17.39|17.5|17.9|18.02|18.57|18.7|18.54|18.16|18|17.92|18.02|17.88|18.12|18.24|17.99|18.06|17.7|18.05|17.93|17.98|17.5|17.39|16.87|16.5|16.91|16.65||16.53|17.16|16.69|16.6|16.68|17.08|17.26|17.52|17.46|17.5|18.31|18.55|18.6|18.51|18.25|18.4|18.33|18.07|18.1|17.92|18.49|18.15|18.06|18.11||18.31|17.99|17.81|17.84|17.93|17.96|17.82|17.22|17.2|17.05|16.85|17.18|16.81
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.53|35.32|35|35.01|35.8|34.55|34.59|32.7|32.67||32.59|32.7|33.1|33.01|33.82|33.21|32.48|32.29|32.4|32.78|32.87|31.04|31.38|30.89|30.45|30.07|29.96|30.13|30.19|30.19|31.1|31.22|30.65|30.87|30.97|31.36|31.25|31.15|32.52|32.2|32|30.29|29.35|29.8|30|30.62|30.58|31.35||31.63|30.85|30.31|30.59|30.67|31|30.95|30.81|30.68|30.05|29.91|29.99|29.08|30.06|30.55|30.2|30.1|30.69|31.51|31.99|32.25|32.6|31.6|32.65||33.29|33.8|33.82|33.93|34.5|34.5|33.71|33.37|32.16||32.25|32.67|32.38|33.1||32.8|31.92|32.03|32.1|32.82|33.54|33.82|33.48|33.43|33.55|32.99|33.9|33.4|33.6|33.8|33.85|32.7|32|32.25|32.25|32.08||32.63|31.73|31.6|32.15|31.55|31.66|31.7|31.28|31.62|31.15|30.65|31.13|31.24|30.81|30|28.8|28.3|28.17|27.56|28.2|28.5|28.98|30.64|29.55|30.2|29.5|29.61|30.05|30.5|30.2|29.24|30.08|30.6|31|31.39|32|33.25|34|33.18|32.77|32.92|33.62|33.96|32.65|32.19|32.56|32.83|32.72|33.31|34|34.25|33.54|33.84|34.25|33.38|33.06|32.6||32.95|32.6|32.24|32.27|31.9|32.17|32.25|32.07|31.9|31.27|31.69|32.04|31.89|32|31.67|32.5|32.32|32.41|31.56|31.4|31.9|32.23|32.35|32.1|31.98|31.61|31.55|32.3|31.94|31|30.92|31.3|30.7|31|30.63|30.6|30.85|30.5|30.5|29.9|29.4|28.85|28.98|28.2||28.05|28.15|28.24|27.73|27.99|28.3|28.42|28.07|27.6|27.14|27.26|26.96|27.02|27.3|27.23|27.97|28.05|27.88|27.9|27.89|27.92|27.75|27.56|27.6||27.88|27.6|27.45|27.11|27.52|27.48|27.54|27.38|27|26.5|26.48|26|25.91
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.49|5.76|6.03|5.95|5.91|5.78|5.67|5.49|5.37||5.32|5.29|5.46|5.44|5.38|5.31|5.26|5.24|5.25|5.17|5.17|5.09|5.2|5.14|5.2|5.12|5.01|5.12|5.16|5.07|4.97|4.92|4.97|4.74|4.61|4.64|4.71|4.71|4.8|4.74|4.75|4.75|4.55|4.8|4.53|4.32|4.22|4.3||4|4|3.86|3.85|3.89|3.89|3.91|3.87|4.06|3.95|3.9|3.97|3.89|4.04|4.05|3.99|3.7|3.64|3.57|3.69|3.75|3.79|3.76|3.95||3.79|4.12|4.18|4.09|4.11|4.05|4.13|3.72|3.66||3.67|3.73|3.71|3.75||3.73|3.63|3.62|3.65|3.63|3.55|3.55|3.39|3.35|3.34|3.41|3.34|3.38|3.44|3.56|3.77|3.64|3.65|3.61|3.62|3.62||3.59|3.66|3.54|3.46|3.26|3.27|3.47|3.44|3.41|3.62|3.58|3.6|3.82|3.77|3.75|3.68|3.58|3.65|3.63|3.68|3.79|3.82|3.69|3.64|3.65|3.64|3.75|3.72|3.7|3.58|3.65|3.89|3.97|3.94|3.86|4.04|4|4|4.08|4.07|4.12|4.17|3.93|3.78|3.9|4|3.98|3.9|3.88|3.84|3.91|3.83|3.8|3.76|3.73|3.59|3.53||3.57|3.55|3.51|3.49|3.5|3.5|3.44|3.44|3.4|3.4|3.42|3.37|3.3|3.39|3.43|3.41|3.4|3.48|3.54|3.4|3.36|3.62|3.6|3.52|3.45|3.42|3.4|3.34|3.31|3.26|3.29|3.31|3.28|3.25|3.18|3.16|3.23|3.47|3.53|3.54|3.51|3.38|3.44|3.2||3.17|3.19|3.21|3.1|3.21|3.28|3.34|3.33|3.27|3.31|3.35|3.27|3.22|3.19|3.23|3.17|3.08|3.2|3.19|3.06|3.08|3.13|3.17|3.12||3.07|3.12|3|2.96|2.9|2.95|3.05|2.95|2.96|2.81|2.77|2.65|2.55
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.67|23.7|24.11|24.17|24.25|25.14|24.91|24.52|24.23||24|23.82|24.46|24.37|25.02|24.56|24.12|23.88|24.01|24.38|23.5|23.63|23.5|23.58|23.63|23.8|23.25|23.48|23.34|23.12|22.75|22.87|22.69|23.1|23.26|23.34|23.27|23.08|23.65|23.62|23.63|23.66|23.9|24.11|24.51|24.28|24.08|24.5||24.61|24.57|24.3|23.84|23.34|23.73|23.7|23.65|23.47|23.29|23.37|23.67|23.53|23.35|22.62|21.8|22.28|21.27|21.47|21.9|22.3|22.17|21.75|21.65||21.8|21.9|21.97|21.58|20.83|21.35|21.07|21.45|21.99||21.84|21.94|21.96|22.24||22|22.3|22.49|22.65|23.09|23.42|23.38|23.23|23.45|23.32|22.6|22.87|22.77|22.56|22.69|22.72|22.47|22.2|22.11|22.18|22.36||22.81|23.13|22.94|22.91|22.86|23.13|23.82|23.78|24.23|24.28|23.9|23.4|23.25|23.24|23.82|23.26|23.6|22.86|22.99|23|22.65|22.89|22.65|22.28|22.49|20.6|21.01|20.65|20.13|19.47|20.21|21.04|20.05|20.11|20.35|20.91|21.9|21.47|20.89|20.72|21.81|22.17|21.67|21.31|21.3|21.19|22.12|22|21.97|22.37|22.85|23|23|23.03|23.9|22.69|21.8||21.85|21.87|22.05|22.12|21.41|21.15|21.7|22.25|23.17|24.05|24.7|24.89|24|24.11|23.29|23.6|24.15|24.8|24.9|25|25.31|25.6|26.26|26.26|26.52|26.48|26.09|25.42|25.94|24.9|24.83|25.29|28.72|28.22|28.6|29.59|30.27|30.46|30.52|30|30|28.95|28.5|28.35||29.05|29.99|29.81|30.15|30.31|31.04|32.07|32.77|32.5|32.48|32.4|32|31.92|31.5|31.04|31.16|30.75|31.15|32.5|32.78|32.69|32.45|32.47|31.2||31.3|29.81|29.57|29.65|29.86|29.87|29.91|29.15|28.57|28.09|28.12|28.1|27.8
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.71|35.78|38.5|38.91|39.7|39.35|37.5|35.57|35.8||35.02|34.1|33.72|32.65|33.81|36.43|36.3|35.81|36.64|35.2|35.87|34.86|35.36|36.45|36.11|37.68|37.78|40.15|40.64|39.69|39.45|37.63|36.83|37.08|37.61|36.95|38.85|43.38|43.81|44|43.49|43.33|44.01|43.45|41.69|38.5|37.7|37.7||37.36|36.89|36.26|34.63|35.61|36.19|37.1|35.96|36.11|34.52|35|35.99|35.53|34.78|35.98|34.34|34|33.46|33.54|34.54|35.1|34.8|32.96|33.6||33.65|33.76|34.25|33.09|31.93|30.29|28.36|27.8|27.88||27.42|28.2|28.15|28.9||29.03|27.98|27.38|27|27.84|27.97|27.48|27.49|26.7|26.58|25.74|25.68|25.2|25.07|25.04|25.65|25.55|25.26|25.54|26.24|26.32||26.26|26.29|24.94|27.16|25.21|25.33|26.23|26.9|26|25.57|24.74|24.49|24.02|23.88|24.37|23.41|22.77|21.7|22.26|22.27|23.48|23.55|22.37|22.3|22.68|22.47|22.54|22.82|22.44|20.86|21.95|21.36|21.67|21.28|22.36|24.44|24.68|22.4|21.66|19.53|19.1|19.51|19|18.63|19.1|19.14|19.23|19.22|18.87|18.5|18.79|18.78|18.42|18|18.2|18.17|17.94||18.25|18.45|17.76|17.93|17.32|17.9|18.16|17.91|18.4|18.93|17.14|16.49|16.55|17.06|16.92|16.6|15.8|16.22|15.7|16.33|15.65|16|16.56|16.18|15.93|16.2|16.77|17|16.27|17.03|17.8|17.59|16.65|16.99|16.57|16.68|16.93|16.8|16.95|17.15|16.83|16.15|16.14|16.21||17|16.58|16.23|15.82|15.8|15.42|15.66|16.1|16.03|15|14.03|13.25|13.57|13.28|13.16|12.95|13.12|13.6|12.98|13.01|13.42|13.28|13.1|14.04||14.03|13.79|14.01|14.09|14.47|14.46|13.75|13.38|12.9|12.8|13.36|13.45|13.52
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.53|41.87|42.21|42.36|43.05|43.25|42.99|42.57|42.93||43.02|43.2|43.74|43.33|43.99|43.41|43.41|42.82|43.26|43.54|43.82|44.1|44.65|44.42|45.3|44.59|44.51|45.18|45.13|45.26|45.36|45.67|45|45.36|44.77|45.1|44.28|43.93|44.2|44.65|44.57|45.03|45.38|45.65|45.87|45.92|46.09|46||45.9|45.8|44.9|44.1|42.87|42.87|43.27|43.18|43.65|43.52|43.36|44|43.17|42.95|42.95|43.27|42.93|42.52|42.5|43|44.31|44.38|43.78|43.39||43.69|43.2|43.2|43.69|43.1|43.8|43.69|45.08|44.63||43.84|44.17|44.4|44.9||45.09|44.68|45.4|45.55|46.7|46.47|46.9|46.28|46.55|46.46|46.38|46.65|46.18|46.23|46.18|46.24|45.77|47|47.63|47.8|47.95||47.58|47.1|47.14|46.97|46.29|45.89|46.8|46.87|46.9|46.4|46.33|46.42|46.37|45.86|44.88|45.16|45.43|45.25|44.36|44.58|44.95|45.45|45.15|45.26|45.9|43.54|44.25|43.9|43.21|43.14|44|43.86|43.83|44|43.87|44.18|43.74|43.45|43.25|42.59|43.31|42.25|42|42.84|42.54|42.9|44.49|45.21|44.71|44.71|45.09|45.5|44.91|44.89|44.5|45.67|44.77||45.75|46.22|45.67|46.2|46.1|46.35|46.31|47.08|46.79|47.05|47.62|47.45|47.18|48.3|47.96|48.34|48.2|48.23|47.64|47.37|47.73|48|47.8|47.95|48.32|47.98|46.93|46.57|46.7|46.73|46.35|47.18|46.56|46.97|47.1|46.85|47.25|47.45|47.14|47.14|46.4|46.17|46.46|46.2||46.24|46.22|47.26|46.1|44.86|44.86|44.45|45.27|45.45|45.62|46.5|46.04|46.43|46.02|46.05|46.1|45.55|45.95|45.98|45.88|46.2|45.75|45.34|45.5||45.8|45.95|45.7|45.93|46.6|46.38|45.77|45.54|44.46|44.18|43.96|44.03|43.78
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.01|18.21|18.5|18.32|18.53|18.4|18.3|17.93|17.93||17.89|18.02|18.11|18.09|18.3|18.49|18.55|18.35|18.21|18.11|18.26|18.12|18.18|18.41|18.44|18.5|18.39|18.35|18.5|18.7|18.57|18.43|18.4|18.26|18.1|18.25|18|18.17|18.23|18.35|18.45|18.57|18.78|19|19.03|19.18|19.03|18.92||18.59|18.56|18.4|18.43|18.53|18.64|18.4|18.48|18.69|18.96|18.85|19.2|19.4|19.27|19.42|19.2|19.32|19.27|19.17|19.08|19.16|19.17|19.03|18.82||18.78|18.55|18.79|18.58|18.7|18.74|18.61|18.57|18.52||18.46|18.63|18.88|18.94||18.91|18.73|18.94|18.7|18.9|18.86|18.89|18.74|18.53|18.64|18.5|18.47|18.49|18.52|18.48|18.47|18.59|18.84|18.99|18.93|18.82||18.57|18.35|18.51|18.47|18.34|18.1|18.09|18.2|18.34|18.26|17.92|17.96|17.98|18|18.18|18.05|18.33|18.32|18.06|18.47|18.55|18.41|18.42|18.27|18.24|17.88|18.4|18.28|18.12|18.24|18.52|18.6|19|18.65|19|19.34|19.7|19.61|19.66|19.64|19.46|19.46|19.73|19.69|19.67|19.81|19.87|19.85|19.66|19.53|19.35|19.42|19.44|19.26|19.44|19.58|19.51||19.58|19.24|19.13|19.12|18.96|19.16|19.02|19.15|19.22|19.23|19.16|19.02|18.61|18.99|19.07|19.19|19.04|19.06|18.76|19.05|19.28|19.4|19.42|19.3|19.38|19.37|19.25|19.39|19.08|19.26|19.01|19.37|19.32|19.3|19.24|19.29|19.63|19.49|19.6|19.6|19.4|19.12|19.49|19.66||19.6|19.45|19.4|19.34|19.4|19.58|19.42|19.45|19.44|19.47|19.5|19.39|19.46|19.29|19.15|19.28|19.19|18.96|18.89|18.82|18.8|18.71|18.5|18.45||18.23|18.13|18.03|18|18.16|18.1|18.15|18.1|17.86|17.92|17.82|18|17.86
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.94|26.25|26.05|26.58|27.4|27.61|27|26.22|26.35||26.12|25.97|26.45|26.62|26.78|26.6|25.5|25.1|25.55|25.87|26.18|25|25.26|25.65|25.5|25.65|25.58|25.91|26.35|25.78|25.67|25.93|25.43|25.35|25.57|25.94|25.99|26.5|28|27.69|27.99|27.49|27.08|26.87|26.9|26.9|26.85|27.27||27.59|27.9|27.28|27.69|27.73|28.3|28.3|27.92|27.2|27.28|27.26|28.42|27.85|28.68|28.82|28.75|27.69|27.47|27.86|27.35|27.94|29.02|27.89|28.68||28.84|29.09|29.24|28.86|29.12|28.91|28.2|25.98|25.25||25.08|25.4|25.53|26||26.03|26|26.25|26.32|27.46|27.33|27.66|27.33|26.85|26.82|26.17|27.05|26.91|26.95|27.26|26.92|26.65|25.89|26|26.15|26.52||26.35|26.21|25.87|25.85|25|25.15|24.9|24.52|24.98|24.5|23.88|23.6|23.7|23.68|23.9|23.59|23.85|23.37|23.21|23.29|23.34|23.39|23.64|23.72|22.35|21.97|22.52|22.17|22.42|22|21.98|22.94|23.7|27.32|27.85|28.03|28.21|27.81|27.62|26.88|27.07|27.3|27|26.58|26.25|26.91|27|27.52|27.44|27.53|27.84|28.39|28.16|28.16|28.23|28.02|27.75||27.84|27.9|27.65|27.45|26.75|27.16|27.23|27.39|27.11|27.13|26.85|26.63|26.59|26.93|26.78|27.25|27.36|27.63|27.72|27.87|27.81|28.5|28.66|28.25|28.4|28.91|28.86|28.94|28.84|28.23|27.6|27.83|27.51|27.63|27.64|27.97|28.2|27.91|27.8|27.64|26.67|26.25|25.61|25.33||25.65|25.55|25.7|25.75|26.03|26.25|26.66|26.65|26.28|26.34|26.94|26.42|26.62|26.89|26.79|27.44|27.01|28|28.38|28.2|28.86|28.09|27.83|28.16||28.45|28.12|27.81|28.25|28.3|27.79|27.57|26.89|26.9|26.93|26.47|26.23|26.67
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|85|84.84|85|84.01|84|81.85|81.69|80.36|80.55||80.9|79.98|80.17|80.11|81.25|79.99|77.89|76.52|75.97|76.52|77.57|77.81|76.84|76.7|76.65|76.68|74.76|75.2|74.84|75.3|74.49|73.28|72.18|72.5|71.9|72.53|72.51|71.8|72.46|73.05|73.64|74.19|73.7|74|73.94|73.1|73.19|73.67||73.15|73.2|73.71|73.5|72.69|72.29|71.36|70.65|71.16|71|71.75|73.16|72.3|72.4|72.9|72.45|73.22|73.25|74.01|75.5|76.91|77.19|77|77.1||76.95|78.2|78.44|79|78.5|78.64|78.41|79.49|77.76||78.11|78.35|77.59|78.64||77.89|78.48|77.63|77.32|76.9|77.94|77.37|76.83|77.4|77.87|77.46|77.83|78.4|78.45|79.1|79.05|78.77|78.35|78.21|78.49|78.07||78.07|79.1|78.4|78.75|77.3|78.4|77.58|77.35|77.41|76.09|76|75.85|75.65|75.35|75.3|75.08|75.5|76.24|75.25|75.42|75.58|75.75|75.39|74.75|75.65|74.72|73.3|71.01|70.28|70.11|70.29|71.25|72|71.51|71.36|71.41|72.53|73.26|73.18|72.89|73.52|73|73.1|72.8|72.2|72.36|72.39|73.25|73.67|73.52|74.15|74.04|73.73|73.45|72.25|72.83|72.08||71.39|71.4|70.86|71.08|70.5|71.18|71.53|70.73|71.92|72.36|72.16|71.89|71.24|72.24|72|72.35|72.22|72.18|72.47|72.88|73.35|74.19|74.55|75.31|75.1|74.87|73.69|74.09|74.63|74.84|74.8|75.12|74.11|74.57|75.45|75.8|75.12|75.1|76.14|75.39|73.9|72|73.63|73.04||72.31|74.24|77.07|76.3|75.68|75.75|78.21|77.85|77.4|77.5|77.28|76.13|76.9|76.61|75.96|76|76.56|76.92|76.5|75.86|76.59|77.01|76.78|77.01||76.93|77.8|78.18|78.12|77.3|77.8|78.1|76.98|76.05|75.97|76.07|77.24|76.79
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|84.54|84.16|86.35|86.66|86.2|84.71|83.75|82.42|83.2||83.7|81.12|80.63|79.62|79.99|79.22|78.85|78.58|78.25|78.6|78.95|77.95|78.5|78.73|78.05|78.61|78.6|78.8|78.5|77.2|76.25|75.4|74.84|75.21|73.77|72.75|72.85|72.66|73.7|72.81|72.75|72.56|73.9|74.05|73.65|73.95|73.06|73.15||72.55|72.65|72.37|72.35|71.95|72.1|71.77|71.25|71.3|70.65|71.7|71.35|70|69|68.52|68.39|67.44|67.71|67.41|65.9|68.1|68.16|68.55|69.07||69.64|70.25|69.97|68.8|69.28|70.34|70.55|70.08|70.4||71.05|71.2|70.86|71.9||71.95|70.95|70.97|70.2|70.75|71.05|71.45|71|70|70|70.07|69.66|69.61|69.65|69.45|69.82|68.35|69.45|69.1|69.01|69.6||68.95|69.01|68.13|67.95|67.92|67.1|66.21|65.25|65.8|64.77|65.1|65.05|65.48|65.2|64.4|64.72|65|65.8|64.25|65.1|65.4|67.35|66.5|67.28|68.5|66.87|67.11|67.15|66.61|67.27|66.8|67.55|67.06|67.71|67.55|67.45|67.45|67.92|67.15|66.95|66.5|64.99|65.5|62.56|62.35|62.47|63.85|64.5|65.45|64.19|65.41|65.14|65.15|64.83|64.8|64.8|64.37||64.87|66.65|66.9|67.3|66.1|67.15|67.13|67.3|67.65|67.39|66.7|66.94|66.39|67.4|66.4|67.31|66.11|67.16|66.3|66.3|66.13|66.64|65.98|65.75|66.3|66.21|66.71|67.7|66.61|66|65.4|66.18|64.89|65|64.75|64.58|64.95|64.3|64.96|65.25|65.07|63.98|65.5|64.3||65.78|64.5|62.45|62.1|60.35|61.6|63.14|62.4|63.4|63.9|64.15|64.25|63.4|64.68|65.05|65.05|64.48|65.07|65.55|64.88|64.16|63.8|63.95|63.01||63|62.05|61.73|61.4|61.95|61.75|62.05|61.17|60.5|59.7|60.89|60.53|61.05
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|74.99|76.06|77.28|78.25|79.45|78.99|79.05|77.05|77.49||77.2|76.84|76.22|74.93|75.6|75.5|75.5|74.1|72.71|72.4|73.65|73.25|75.55|75.88|76.26|76.4|74.6|75.9|76.88|75.58|74.93|72.11|71|71.45|71.35|72.43|73.04|73.01|74.63|74.35|74.14|73.13|73.1|73.3|72.5|73.07|72.59|72||72|71.79|69.93|69|68.3|68.15|69|67.75|68.3|68.5|68.2|68.75|68.1|67|66.53|65.9|63.3|61.5|60.79|60.75|62.51|62.05|62.36|61.69||62.02|61.23|60.87|61.35|60.45|59.47|59.02|57.95|57.87||57.85|57.9|58.05|58.52||58.46|57.4|57.1|57|58.65|59|59.05|58.73|57.93|58.02|57.59|57.63|58.8|58.25|58.65|58.9|58|57.25|57.45|57.98|58.02||58.6|57.71|57.1|58|56.98|55.9|55.4|54.8|54.82|53.93|54.26|54.25|53.75|53.76|54.1|52.85|52.6|52|50.15|50.45|50.3|50.43|49.5|49.26|55.18|53.97|54.87|55.2|54.4|54.56|55.65|55.86|56.55|55.52|56.35|56.8|58.9|58.76|58.28|57.56|59.46|58.4|58.4|58.38|58|56.7|57.45|57.7|58|58.33|59.4|59.32|58.95|58.75|58.2|58.95|57.78||57.2|55.97|54.11|53.4|53.15|53.9|53.22|54.6|54.85|55|53.4|53.35|53.6|54.4|55.21|55.36|55.15|54.63|54|53.98|54|54.06|54.23|54.05|54.2|54.05|53|52|52|52.55|52.75|53.27|53.09|52.37|50.75|51|50.2|49.48|49.98|49.72|48.88|47.66|47.8|47.92||47.88|48.15|48.9|48.62|48.43|49.23|50.25|51|50.6|50|49.5|49.45|49.29|48.8|48.52|48.92|48.48|48|47.11|47.08|47.52|47.74|46.98|47.16||47.2|46.36|46.65|47|46.77|46.92|46.74|46|45.31|44.51|44.5|45.48|44.9
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|59.65|60.43|61.39|61.57|60.47|60.7|60.49|59.85|59.18||58.4|59.21|59.9|59.14|59.68|59.65|58.91|58.35|58.35|58.26|58.75|57.55|58.41|57.85|56.7|56.66|56.42|56.6|57|57.98|56.51|56.5|55.2|54.53|54.15|55.47|55.32|55.85|56.75|56.82|57.24|56.72|56.69|57.65|57.56|57.1|57.9|57.99||56.78|56.1|55.85|55.85|56.63|57.32|58.12|57.74|58.54|58|58.12|58.71|59.38|60.41|60.85|60.1|61.5|62.3|62.05|61.09|62|60.4|61.98|60.9||59.89|60|59.22|58.76|59.49|58.95|58.68|59.08|57.25||56.47|56.73|56.13|57||57.11|57.05|57.48|57.17|57.69|59.06|59.28|58.95|59.9|59.16|59.42|59.31|60.07|59.69|59.47|58.87|57.7|57.47|57.48|58.38|59.05||59|59|58.26|58|57.6|56.29|56.99|56.95|56.06|56.64|57.85|57.16|58.01|59.48|58.79|57.54|57.07|57.56|56.85|57.99|58.6|57.95|56.31|55.77|58.12|57.42|59.1|59.99|59.12|60.65|62.02|60.46|60.95|60.37|61.7|62.84|64.46|65.25|65.69|64.98|64.7|64.3|63.11|63.55|64.92|64.6|64.31|63.6|62.92|62.9|62.54|63.36|63.81|62.42|61.85|62.34|62.52||62.71|63|60.31|59.59|59.79|59.73|59.6|60.26|60.45|60.4|59.8|59.2|60.39|61.72|62.03|62.59|62.48|61.83|61.5|60.75|60.4|60.35|59.75|58.56|58.11|59.17|58.85|57.85|58.49|57.85|57.48|57.43|57.05|56.75|56.48|56.82|57.47|57.53|57.48|57.36|58.01|56.69|58.8|57.28||56.35|56.65|57|57.48|56.87|56.74|58.28|58.95|59.09|59.13|58.75|57.03|56.24|56|56.3|56.01|55.05|54.8|54.86|55.7|54.97|54.74|53.94|54.77||53.76|53.5|52.89|52.65|52.1|52.2|51.71|51.62|50.45|51.28|52.51|53.39|52.98
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.82|20.68|20.77|20.88|21|20.87|20.74|20.52|20.65||20.59|20.63|21|20.68|20.89|21|21.02|20.91|21.05|21.06|20.99|21.05|21.16|21.28|21.18|21.38|21.41|21.4|21.41|21.34|21.36|21.34|21.23|21.3|21.31|21.06|20.86|20.98|20.89|20.82|21.04|20.95|21.26|21.14|21|21.09|21.02|20.89||20.82|20.64|20.7|20.5|20.69|20.45|20.56|20.63|20.7|20.41|20.51|20.66|20.59|20.87|20.93|20.74|20.64|20.57|20.6|20|20.41|20.47|20.5|20.54||20.69|20.64|20.83|20.59|20.75|20.53|20.36|20.5|20.39||20.19|20.34|20.49|20.55||20.61|20.61|20.58|20.75|20.55|20.66|20.5|20.56|20.61|20.71|20.91|21.05|21.2|21.32|21.36|21.32|21.35|21.52|21.42|21.48|21.43||21.23|21.08|21.16|21.23|21.09|21.22|21.23|21.36|21.23|21.19|21.09|21.2|21.18|21.33|21.32|21.29|21.31|21.3|21.2|21.18|21.24|21.12|21.09|21.2|21.45|20.89|21|20.98|20.86|20.75|20.77|20.93|21.07|21.32|21.32|21.48|21.68|21.61|21.59|21.47|21.29|21.15|21.27|21.12|21.05|21.25|21.65|21.68|21.85|21.8|21.81|21.79|21.95|22.14|21.85|22.3|22.18||22.04|21.91|21.68|21.9|21.68|21.82|21.86|22.12|22.15|22.28|22.18|21.68|21.58|21.8|21.75|21.93|21.85|22.13|21.93|22.02|22.05|22.2|22|21.93|22|22.14|22.11|21.95|21.82|22.04|21.85|22.16|21.66|21.61|21.54|21.51|21.5|21.32|21.47|21.35|20.98|20.77|21.12|21.23||20.98|21.28|21.43|21.34|21.12|21.46|21.68|21.84|21.9|21.9|22.07|21.85|21.93|21.8|21.8|21.86|21.85|22.07|22.02|22|22.31|22.23|22.27|22.39||22.45|22.47|22.43|22.39|22.48|22.6|22.47|22.22|22.02|22.11|22.23|22.38|22.07
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|163.35|163.5|165.35|165.5|168.62|166.06|164.55|162.75|160.25||158.45|159.63|163|162.5|162.04|160.07|160.5|158.12|157.99|157|157.73|154.9|155.01|152.13|151.68|151.17|148.3|151.61|150.05|148.25|149.1|148.3|145.92|141.55|141.63|142.66|143.55|144.37|146.54|143.5|143.07|141.98|143.6|144.81|143.05|145.61|143.45|145.56||146.19|146.1|142|141.2|139.65|140.67|141.14|140.1|142.35|142.61|141.55|142.27|141.4|139.73|139.55|137.93|133.01|133.65|132.63|131.64|132.85|132.72|131.06|131||132.02|131.4|131.45|130.05|128.5|127.29|126|127.35|126.7||127.15|127.45|128.3|128.7||127.95|127.55|126.35|124.7|127.3|127.66|128.25|131.08|128.8|130.4|129.15|129.05|130.68|133.95|130.75|130.15|130.5|130.45|132|134.3|134.2||132.61|131.8|131.25|131.9|128|128.35|129.7|130.32|129.45|128.15|127.84|128.35|130.5|129.75|130|126|126.7|125|123.7|123.8|123.25|122.52|119.7|119.8|119.98|116.25|116.55|115.99|114.1|115.2|117.55|119.2|118|117.25|117.7|118.92|120.9|121.29|120.89|119.1|120.15|119.7|119.95|118.79|115.68|116.13|120.39|118.1|116.5|115|117.75|117.75|116.71|115.5|114.73|114.59|113.79||113.3|111.7|109.84|109.9|109.5|110.5|110.24|111.79|111.5|111.8|111.12|110.89|111.85|114.55|113.25|113.18|112.08|111.98|110.03|110.03|108.75|110|109.08|107.25|107.6|109.42|109.2|107.95|108.53|109.07|107.94|109.25|107.75|108.65|107.95|108.25|108.95|107.32|107|105.66|104.1|102.35|103.03|102.25||102.17|103.28|104.21|103.5|103|102.16|102.3|102.67|103|103.37|102.75|98.7|98.6|99.65|98.78|100.13|98.85|99.1|98.6|96.75|97.55|98|97.4|94.99||96.95|98.05|99.7|100.5|101.65|99.95|99.23|98.5|97.5|97.82|100.2|103.5|102.55
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39.77|40.18|40.08|40.47|41.1|40.85|41.2|40.41|41.03||40.9|41.33|41.9|42.08|42.39|42.6|42.69|42.3|42.38|42.6|42.81|43.05|42.9|42.95|43.72|43.25|42.77|42.84|42.72|42.97|42.47|42.02|41.11|41.08|40.64|41.07|41.1|41.65|42.16|42|42.18|42.15|42.18|41.82|41.8|41.94|42.13|43||41.85|41.61|41.1|39.95|39.02|38.95|39.22|39|39.34|39.77|39.85|39.96|40.45|40|39.72|40.22|40.1|40.42|39.99|40.4|41.16|41.3|41.57|41.5||41.91|42.7|42|41.04|40.8|40.25|40.1|40.94|40.39||40.65|41.17|41.2|41.7||41.43|41.5|41.74|41.82|42.3|42.77|42.48|42.27|41.15|41.15|41.3|41.47|41.35|41.5|41.4|41.35|41.84|42|41.77|42.43|42.58||42.3|42.05|42.12|43.2|42.4|42.4|43.21|42.4|41.2|40.92|40.69|41.2|41.34|40.93|41.34|40.88|41|40.6|39.75|40.05|39.95|40.6|40|39.8|39.76|38|38.3|38.5|38.91|37.87|38.25|38.02|38.1|38.15|37.81|38.2|38.24|38.15|38.06|37.7|38.3|38.55|38.89|38.82|38.44|38.4|39.52|39.94|40.75|40.59|40.76|40.85|41.21|41.19|41.8|41.8|40.7||40.9|40.7|40.1|40.35|39.85|40.05|39.85|40.45|40.73|40.49|40.73|40.37|40.52|41.35|42|41.2|41.63|41.7|40.94|41.05|41.22|41.5|42.1|42.73|43.21|43.78|43.26|43.77|43.08|43.33|43.22|43.7|43.21|42.5|41.46|41.03|40.97|41.21|40.55|39.8|39.5|38.99|40.04|39.57||39.18|39.9|39.25|38.7|38.35|38.76|39.74|39.97|40.32|40|40.32|39.91|40.32|39.61|39.27|38.65|39.52|40|39.96|39.72|40.34|39.91|39.2|39.8||39.8|39.52|39.86|39.81|39.98|40.15|39.8|39.1|39|36.44|36.43|36.39|36.42
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|82.7|82.84|81.95|81.3|82.49|81.65|83.95|81.89|81.92||81.18|81.1|81.83|82.27|83.6|83.7|83.33|83.05|82.72|82.95|82.88|82.2|82.86|82.98|82.99|84.23|83.35|83.82|83.11|83.35|83.43|82.65|81.51|81.56|81.03|81.26|80.25|80.01|79.91|79.51|79.55|80.2|80.1|79.97|80.65|81.2|80|80.1||80.91|80.68|80.86|80.55|81.33|80.4|80.4|80.58|79.5|79.94|80.55|81.45|80.9|81.5|80.21|80.75|81.5|81.05|81.39|81.33|83.04|84.14|84|82.8||83|83.82|84.37|83.15|83.9|83.95|81.4|82.2|82.45||81.85|82.8|83.1|83.48||84|82.61|82.46|82.95|83.23|83.89|82.88|83.65|84.5|87.01|86.8|88.57|89|88.56|88.4|89|89.15|89.05|89.18|88.8|88.95||88.12|86.88|87.6|88|86.18|85.45|84.03|84.25|84.2|82.7|82.71|83.41|83.1|82.91|81.55|81.2|81.85|81.51|82.32|82.53|82.97|83.08|83.15|83.08|84|82.41|84.33|82.36|82.6|81.7|82.75|82.25|81.24|80.25|79.82|80.11|80.65|80.22|80.02|79.25|78.06|77.17|78.31|77.7|77.56|78|79.27|79.74|80.38|80.43|80.75|81.49|81.03|80.86|81.28|80.7|79.7||79.5|80.16|80.35|81|80|80.81|81.45|81.53|82.7|82.75|81.36|81.1|81.4|82.07|81.9|82.15|81.93|83.65|83.4|83.41|82.75|83.75|83.31|83.27|83|83.3|83.55|83.8|84.15|83.98|83.98|84.6|83.2|84.72|81.99|82.43|82|81.16|79.2|79.4|77.38|75.15|74.8|74.38||74.3|74.8|75.26|73.83|74.01|75.17|76.81|76.83|76.7|76.03|77.7|76.4|75.7|75.05|74.5|74.25|74.58|75.15|75|75.8|77.06|76.75|75.57|76.6||77.11|76.45|75.42|76.14|76.3|77.28|76.5|75|73.93|73.09|72.53|73.53|73.63
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|58.2|58.38|58.32|58.51|58.5|58.06|58.28|57.7|57.68||57.84|57.85|57.71|57.85|58.45|58.4|58.6|59.27|59.49|59.45|59.22|59.62|59.8|60.07|60.66|60.77|60.3|60.78|60.4|60.4|59.95|59.15|59.15|59.35|58.65|58.95|58.15|57.53|57.57|57.55|57.5|57.62|57.81|57.96|58.69|59|59.01|59.13||59.18|59.45|59.08|58.7|58.38|58.7|59.15|57.05|57|57.5|57.26|58.35|57.67|58.15|58.71|58.95|58.75|61|60.19|60.75|61.24|62.3|61.75|61.31||61.9|62.5|62.96|62.52|62.52|62.36|62.57|61.93|61.07||60.1|60.53|60.3|61.12||61.3|60.96|60.98|60.92|61.55|60.33|60.15|60.4|60.13|60.15|60|60.04|60.39|61.25|61.6|61.61|61.85|62|62.8|62.75|62.1||61.45|61.72|62.55|63.75|63.62|63.78|62.09|61.07|61.25|61.02|60.92|60.95|60.5|61.2|61.3|61.86|62.48|62.91|62.05|62.5|63.2|63.77|64.2|64.3|64.4|63.1|63.61|63.65|64.03|61.8|61.43|61.57|61.28|61.8|62.57|62.9|62.9|63.18|63.9|62.95|63.27|63.9|64.23|64.9|64.46|63.95|64.73|65.19|64.58|64.38|64.47|64.51|64.73|64.35|65|64|63.25||63.35|63.18|63|62.67|61.78|62.35|62.55|62.69|63.52|64|63.92|63.45|63.22|63.32|63.42|64.03|63.85|64.16|63.62|63.54|64.02|64.74|64.38|64.64|64.25|64.68|64.48|63.1|62.84|64.25|64.4|64.87|64.87|64.55|64.85|64.57|64.7|64.62|64.79|64.28|63.9|64.1|64.9|64.4||64.82|65.62|65.95|64.43|65.52|65|65.88|66.65|66.35|66.35|65.41|66.17|66.55|66.41|66.25|65.73|66.32|66.85|66.73|66.59|66.83|67.25|67.1|67.68||67.5|68|67.62|67.29|67.3|67.65|67.55|68|67.32|67.11|67.15|67.25|67.82
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.66|42.39|42.53|42.51|42.88|42.5|42.4|42.22|42.28||41.96|41.83|42|41.93|42.25|42.39|42.17|41.6|41.95|41.78|41.54|41.73|41.93|41.86|41.99|42.05|41.19|41.27|41.31|41.35|41.42|41.16|41.26|41.45|41.06|41.5|41.49|41.02|41.48|41.5|41.63|41.16|41.59|41.55|40.94|41.26|40.89|40.63||40.66|40.45|39.97|39.66|39.77|39.62|39.53|39.28|39.2|39.4|39.45|39.88|39.88|40.03|39.52|39.25|38.71|38.16|38.27|38.14|38.81|39.34|39.11|39.48||39.78|40.25|40.73|40.5|39.88|39.92|39.61|39.78|39.83||39.71|39.86|40.11|40.4||40.12|39.94|39.66|39.69|39.71|39.73|39.56|39.41|39.02|39.14|38.66|38.47|38.85|39.15|38.83|38.39|38.52|39.02|38.86|39|38.98||38.21|37.67|38|38|37.7|37.91|38.02|37.98|38.17|37.75|37.35|37.44|37.46|37.1|37.26|36.71|36.79|36.5|36.22|36.1|35.71|35.7|35.26|34.77|34.89|34.15|33.98|34.21|33.98|32.98|33.15|33.49|34|33.88|33.51|33.73|34.12|34.19|34.23|33.85|33.89|34.05|34.25|34.22|33.9|34.29|34.52|34.88|34.23|34.35|34.4|34.4|34.79|34.63|34.94|34.9|34.25||34.28|33.75|33.59|33.72|33.43|34.14|33.99|34.31|34.51|34.59|34.8|34.46|34.65|34.66|34.27|34.64|34.8|35.26|35.07|35.31|35.35|35.42|35.56|35.47|35.32|35.45|35.36|35.52|35.64|35.55|35.4|35.7|35.22|35.51|35.67|35.69|35.65|35.25|34.96|34.81|34.61|34.6|35|35||35.22|35.71|35.98|35.77|35.58|35.5|36.3|36.06|36.05|35.9|36.19|35.66|35.74|35.45|35.29|35.6|35.52|35.55|35.52|35.47|35.62|35.25|35.56|35.83||35.95|36.04|35.79|35.97|35.9|36.19|35.83|35.6|34.51|34.59|34.83|35.35|35.14
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|33.85|33.9|34.06|34.35|34.88|34.55|34.33|34.32|34.78||35.49|35.37|35.39|35|34.63|34.47|34.58|34.88|34.45|34.41|34.41|34.2|34.36|34.42|34.54|34.81|35.03|34.67|34.94|35.24|34.7|34.21|34.17|34.53|34.6|34.62|34.67|34.55|34.61|34.75|34.93|35|35.3|35.3|35.49|35.75|35.75|35.88||36.37|35.99|36.26|36.36|36.41|36.27|36.31|36.6|36.3|36|35.45|35.33|35.01|35.04|34.9|34.94|35.5|36|35.94|35.86|35.2|35.3|34.58|34.72||34.65|35.25|34.82|34.61|34|34.23|33.82|33.43|34.29||34.1|34.05|34.1|34.57||34.7|34.5|34.2|34|34.66|34.99|35.5|35.17|34.35|34.84|35.1|35.12|35|34.83|34.74|35.05|34.23|34.14|34.24|33.63|33.77||33.04|33.02|33.02|33.55|33.08|33.36|33.82|33.8|33.35|32.95|34|33.7|33.25|33.28|32.45|32.2|32.73|32.29|31.84|32.3|33|33.05|32.65|31.82|33.45|32.7|32.8|32.32|32.15|32.37|32.25|33.05|32.47|32.76|32.86|32.75|33.45|33.4|33.49|33.06|33.45|33.2|32.95|33|31.42|32.49|33.5|33.77|33.73|32.36|33.3|33.75|33.91|33.38|33.47|33.05|32.53||31.82|32.3|32.56|33.1|33.15|33.09|32.9|33|33.19|33.37|33.26|33.6|33.02|33.5|32.63|33.74|32.95|32.46|32.29|31.76|31.1|31.55|31.31|31.32|30.25|30.5|30.1|30.35|30.63|30.64|30.55|30.5|30.68|30.89|30.82|29.92|29.61|29.17|29.22|28.88|28|27.54|27.97|27.82||27.81|28.05|28.3|28.16|28.2|28.57|28.95|29.26|28.96|28.85|29.4|29.01|29.3|29.15|29.09|29.1|29.23|29.57|30.35|30.41|31.04|30.89|30.84|31.16||31.4|31|30.87|31.19|30.85|30.9|30.83|30.15|29.89|29.7|29.64|29.99|30.01
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.42|32.71|32.7|32.73|33.55|33.01|32.85|32.16|32.32||32.09|32.32|32.82|32.81|32.9|33.01|33.74|34.09|33.82|34.11|34.06|34.07|34.37|34.24|34.44|34.42|33.9|34.19|33.89|33.82|33.37|33.37|33.47|33.16|33.14|32.96|32.99|33.34|33.48|33.32|33.14|33.42|33.46|33.39|33.89|33.9|34.15|34.82||34.31|33.37|32.97|32.91|32.73|32.13|32.88|32.32|32.13|32.65|32.9|32.94|32.68|33.25|32.81|32.23|31.79|31.18|31.21|31.6|31.77|31.81|31.58|31.57||31.97|32|31.93|31.9|31.68|31.55|31.39|31.23|31.01||30.85|30.59|30.55|30.61||30.14|30.41|30.65|30.62|29.51|28.22|28.32|27.56|27.2|27.41|27.67|28.8|28.63|28.71|28.39|28.25|28.31|28.36|28.22|29.57|29.37||29.18|29.06|29|28.53|28.6|28.71|28.8|28.61|28.68|28.32|27.8|28.11|27.86|28.03|27.13|26.93|27.13|26.44|26.11|25.75|25.67|25.51|25.69|25.67|25.75|25.86|25.64|25.84|25.58|25.55|25.97|25.84|25.27|26.08|26.51|25.89|26.36|26.15|25.98|26.31|25.97|26.6|26.7|26.37|26.39|26.87|27.22|27.35|27.65|27.37|27.46|27.47|27.79|27.66|28.06|27.53|27.5||27.33|27|26.7|26.8|26.2|26.43|26.56|26.27|26.49|26.17|28.98|29.05|28.89|29.27|29.18|29.57|29.73|29.73|29.26|29.42|28.98|29.23|29.26|29.24|29.79|29.58|29.97|29.21|29.35|29.61|29.92|29.99|30.35|30.44|30.43|30.44|30.27|30.27|29.63|29.27|28.65|28.89|29.8|29.66||29.37|29.94|29.56|29.35|28.99|29.56|30.43|30.74|30.7|30.51|30.99|30.51|30.26|30.08|29.58|29.85|30.04|30.67|30.55|30.57|30.73|30.67|30.7|30.94||30.89|31.17|31.23|31.33|30.99|31.36|31.23|31.69|31.23|32.01|32.18|31.99|32.31
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.04|10.28|10.32|10.38|10.39|10.26|10.22|10.22|10.4||10.33|10.31|10.44|10.48|10.64|10.59|10.61|10.61|10.64|10.62|10.74|10.64|10.66|10.73|10.76|10.84|10.61|10.69|10.62|10.72|10.62|10.63|10.55|10.62|10.67|10.6|10.59|10.71|10.81|10.73|10.72|10.83|10.85|10.9|10.82|10.74|10.66|10.6||10.53|10.62|10.53|10.54|10.52|10.59|10.47|10.46|10.54|10.68|10.36|10.4|10.16|10.22|10.33|10.53|10.64|10.51|10.54|10.45|10.64|10.53|10.63|10.75||10.84|11.02|10.91|10.81|10.72|10.79|10.69|10.71|10.85||10.9|10.96|10.89|10.93||10.84|10.66|10.61|10.87|11.18|11.25|11.42|11.01|10.93|10.91|10.77|10.78|10.91|10.94|10.88|10.72|10.72|10.74|10.81|11.06|10.98||10.88|10.83|10.84|10.97|10.84|10.72|10.84|10.87|10.94|10.81|10.89|10.97|10.97|10.88|10.74|10.5|10.5|10.38|10.3|10.48|10.41|10.46|10.44|10.4|10.31|10.17|10.27|10.2|10.14|10.23|10.37|10.34|10.35|10.29|10.19|10.33|10.33|10.26|10.14|10.16|10.21|10.23|10.28|10.07|10|10.03|10.49|10.45|9.93|9.84|9.91|10.07|9.87|9.82|9.62|9.79|9.63||9.81|9.86|9.79|9.85|9.9|9.98|9.96|9.89|9.94|10.13|10.15|9.98|10.12|10.27|10.21|10.21|10.38|10.53|10.59|10.63|10.65|10.78|10.76|10.36|10.48|10.54|10.53|10.56|10.65|10.78|10.79|11.03|10.94|11|11|10.95|10.91|10.91|10.85|10.87|10.66|10.67|10.87|10.75||10.77|10.9|11.02|10.73|11.13|11.24|11.21|11.21|11.05|11.05|11.04|10.96|10.93|10.88|10.84|10.71|10.58|10.6|10.56|10.47|10.48|10.36|10.29|10.28||10.26|10.21|10.29|10.31|10.31|10.32|10.27|9.95|9.63|9.57|9.55|9.77|9.7
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|57.8|57.56|56.9|56.15|56.1|56.16|55.68|55.94|56.2||56.4|56.3|57.27|57.3|57.5|57.57|57.95|57.83|57.69|57.63|57.53|57.44|58|58.38|58.56|59.26|58.7|59.21|59.38|59.39|59.8|60.51|60.09|62.11|61.45|61.5|60.25|59.56|59.55|59.3|59.99|60.11|61|61.68|61.32|61.85|61|60.88||60.59|60.02|59.75|59.55|59.58|59.63|59.46|59.4|59.47|59.58|59.39|59.74|59.1|58.95|59.13|59.4|58.75|58.1|58|57.84|58.51|58|58.5|58.45||58.41|58.98|58.94|58.89|58.45|58.74|58.7|58.8|58.3||58.15|58.43|58.59|58.66||58.81|58.27|58.25|58|58.14|59.19|59.05|58.49|57.2|57.3|57.05|57|57.5|57.4|57.12|57.3|57.36|57.79|57.36|56.85|57.2||56.99|57.59|57.2|57.65|56.85|56.18|55.97|56.3|56.41|56|55.88|55.37|55.52|56.2|55.9|55|56.5|55.67|55.48|55|55.59|55.15|54.99|55.17|55.7|54.65|55.4|56.02|55.85|55.98|56.01|56|56.04|56.55|57|57.8|58.45|59.43|57.87|57.35|57.19|56.47|56.99|56.51|55.91|55.6|56.24|55.76|55.74|55.24|55.45|56.3|56.68|56.15|56.55|56.5|56.3||55.75|55.4|55.4|55.65|54.92|55|54.88|55.41|55.42|55.4|54.37|53.55|53.5|54.24|53.55|53.41|53.54|53.95|54.3|54.11|54|55|55.36|55.52|55.8|55.75|55.25|55.31|55|54.99|55|54.9|54.69|54.77|54.5|54.75|54.96|53.96|54.22|53.79|52.17|52.2|52.68|52.4||53|53.1|53.33|52.78|52.79|53.5|54.28|54.33|54|54.21|54.8|54.18|54.44|54.3|54.41|55.4|55.3|55.85|55.54|55.18|55.65|55.85|55.01|55.42||55.66|55.74|55.8|56.32|56.38|56.59|55.79|55.73|55.1|54.92|55.34|55.6|55.07
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|8.79|8.79|8.4|8.25|8.38|8.57|8.45|8.3|8.4||8.26|8.28|8.65|8.6|9.03|9.26|9.06|9.22|9.14|9.24|9.21|9.22|9.57|9.51|9.38|9.26|9.31|9.67|9.76|9.77|9.75|9.95|9.72|9.5|9.38|9.46|9.25|9.12|9.55|9.18|9.18|8.75|8.52|8.4|8.5|8.18|8.38|8.57||8.71|8.5|8.5|8.81|8.84|9.84|9.75|9.59|9.82|9.81|9.89|10.03|10.05|10.64|10.4|10.04|9.93|10.1|9.95|10.01|10.32|10.26|9.32|9.51||9.51|9.59|9.62|9.47|9.85|9.4|8.99|8.51|8.03||8.2|8.35|8.14|8.47||8.3|8.26|8.26|8.57|8.55|8.8|8.61|8.93|8.72|8.78|8.68|8.39|8.41|8|7.94|7.94|8|7.64|7.8|7.92|7.8||7.62|7.33|7.14|7.3|6.6|6.88|7.04|7.09|6.76|6.65|6.53|6.61|6.65|6.7|6.75|6.25|6.25|6.26|6.06|6.3|6.26|6.32|6.11|5.89|5.75|5.66|5.74|5.55|5.47|5.21|5.42|5.56|5.7|5.78|5.84|5.69|6.02|5.97|5.64|5.85|5.91|5.87|5.78|5.58|5.75|5.84|5.8|5.9|5.82|5.9|5.84|5.62|5.5|5.41|5.25|5.12|4.9||4.8|4.83|4.77|4.81|4.79|4.84|4.95|4.95|5.03|5.12|5.08|4.88|5.52|5.54|5.75|5.99|6.12|6.07|5.93|5.88|5.9|5.95|5.89|5.75|5.88|5.95|5.67|5.67|5.61|5.65|5.73|5.75|5.69|5.58|5.7|5.58|5.3|5|4.95|4.89|4.84|4.79|4.85|4.88||5.11|5.2|5.22|5.05|5.2|4.99|4.95|5.07|5.24|5.12|4.96|5.05|5.14|5.12|4.91|5.02|4.99|4.96|4.86|5.15|5.2|5.04|5.03|4.97||5.05|5|4.91|4.81|4.5|4.35|4.31|3.9|3.72|3.72|3.75|3.81|3.86
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.49|49.59|50.2|49.48|50.51|49.35|49.67|52.7|53.03||53.46|51.55|52.65|53.6|54.65|55.35|55.17|55.4|56.6|56.26|55.75|55.63|54.56|55.45|56.18|56.25|55|56.74|56.58|56.9|57.29|56.9|55.45|56.06|56.39|57.5|56.43|56.22|56.3|57.35|58|58.05|58.93|59|59.1|59.88|58.34|58.8||58.25|59.24|59.4|58.5|58.5|58.15|58.5|57.52|58.5|59.34|59.36|59.73|59.3|58.17|58.4|58.24|57.99|58.73|58.05|59.51|61.4|61.31|61|60.2||61.34|61.9|62.6|61.45|62.9|62.75|62.23|61.89|62.6||62.52|63.43|63.5|64.6||63.95|63.83|63.88|61.85|62.75|63.7|63.16|63.48|63.17|63.68|63.15|62.61|62.96|62.89|61.78|61.47|60.42|60.48|58.5|60.06|60.65||60.67|60.62|61|61.05|60.75|59.98|59.52|59.75|59.4|57.95|58.07|58.05|58.5|58.05|59.9|58.25|58.12|56.96|55.25|55.45|56.05|57.02|57.7|57.21|58.39|56.54|56|56.5|55.5|54.6|55.11|55.9|56.37|56.23|56.4|57.05|57.05|56.21|55.72|54.66|55.9|55.3|55.49|53.88|52.6|53.06|53.8|54.06|53.52|53.03|53.05|53.87|54.76|53.9|53.79|53.3|52.65||52.3|51.5|50.75|50.8|50.25|50.69|50.79|51.34|51.26|51.56|51.3|51.4|51.36|52|52.23|53|51.79|52.02|51.23|52.29|52.98|53.17|53.09|52.62|52.34|52.92|51.89|52.15|51.11|51|49.54|49|50.35|51.06|51.04|50.55|51.7|51.8|52.53|53.06|53.76|53.51|53.45|53.05||53|53.14|52.81|51.65|51.28|51.65|51.5|51.92|51.65|51.99|52|51.6|52.08|51.4|50.93|51.75|51|52|51.95|50.95|50.73|49.48|48.7|49.15||48.63|48.5|48.75|48.88|48.35|48.2|48.08|48.95|48.1|48|49|49.23|48.88
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.58|29.35|29.14|29.14|29.24|29.29|29.76|29.23|29.36||29.32|29.58|30.01|30.27|30.3|30.48|30.93|31.01|30.71|31|31.27|31.02|31.3|31.35|31.13|31.3|30.21|30.69|30.79|31.07|30.93|30.65|30.57|30.82|30.48|30.03|30.04|30.24|30.21|30.33|30.66|30.4|30.61|30.48|30.53|30.48|30.95|31.23||30.97|30.79|30.14|29.5|29.57|29.35|29.24|28.45|28.34|28.43|28.11|28.51|28.4|28.61|28.91|28.55|28.47|27.79|27.95|27.84|28.24|28.28|28.1|28.62||28.94|28.73|28.51|28.51|28.14|28.33|28.04|27.41|27.07||26.99|27.04|27.28|27.35||27.52|27.46|27.43|27.29|27.3|27.45|27.38|27.44|27.45|27.86|27.95|28.2|28.51|28.49|28.72|28.74|28.87|28.96|28.91|28.75|28.78||28.86|28.51|28.6|28.87|27.74|27.74|27.95|28.28|27.93|27.76|27.36|27.39|27.76|27.8|28.37|28.14|28.51|28.64|28.02|28.08|27.16|27.2|26.81|26.38|26.4|26.37|26.35|26.78|26.9|26.62|26.9|27.12|27.5|28.02|28.16|28.54|28.73|29.22|29.24|28.96|28.73|28.75|29.05|28.55|28.61|29.18|29.15|29.34|29.1|29.16|29.14|29.18|29.29|29.06|29.19|29.4|29.17||29.38|29.27|28.95|28.91|28.89|29.24|29.41|29.81|29.72|29.72|29.62|29.5|29.59|29.58|29.63|29.59|29.67|30.21|29.73|29.87|30.19|30.46|30.3|30.46|30.66|30.94|30.77|30.62|30.82|30.79|30.72|30.91|30.79|30.96|31|31.29|31.23|30.73|30.8|30.62|30.73|30.71|30.96|31||30.97|31.33|31.19|30.84|30.95|31.06|31.38|31.56|31.41|31.38|31.58|31.55|31.4|31.3|31.2|31.22|31.44|31.67|31.51|31.49|31.51|31.7|31.83|31.76||31.69|31.94|31.58|31.74|31.62|31.43|31.4|30.98|30.88|30.71|30.93|30.93|30.84
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.78|45.75|45.66|45.62|46.6|46.37|46.32|46.14|45.8||45.96|45.78|45.6|45.98|46.5|46.88|46.58|46.69|47.27|47.94|48.05|47.8|47.95|48.19|48.7|48.19|47.91|48.2|47.03|46.6|45.56|45.5|45.19|45.35|45.44|45.2|45.2|45.19|45.49|44.87|45.01|45.36|45.57|45.55|45.7|45.5|45.93|45.71||46.63|46.85|46.29|45.42|45.47|45.6|45.48|44.78|45|45.44|45.99|46.3|46.05|46.44|46.4|45.99|46.21|45.7|45.55|45|45.64|45.18|44.65|45.4||45.68|46.25|46.06|45.5|45.89|45.69|46|46.24|46.36||47.47|47.87|47.84|48.41||48.5|48.65|48.85|48.84|49.12|49.58|49.38|49.46|48.4|48.35|47.6|47.76|47.8|47.41|47.89|47.83|48.59|49.12|50.01|50.62|50.69||50.3|49.34|49.54|49.66|49.04|48.78|48.8|49.41|49.16|48.25|47.53|47.8|47.92|47.4|48|46.75|47.12|46.1|44.99|45.44|45.17|45.96|46.09|45.78|46.15|45.13|45.2|45.28|45.18|44.9|45.06|44.99|44.67|44.02|43.95|43.97|43.76|44.15|43.48|43.29|43.05|43.45|43.77|43.3|42.45|43.02|44.08|44|44.21|44.7|45.18|46.48|45.72|45.65|45.6|45.83|44.85||45.15|44.95|45.29|45.36|45.44|45.32|45.83|46.35|46.43|46.86|47.38|47.18|47.31|48.06|48.82|48.82|49.03|49.31|49.15|49.48|49.1|49.69|49.53|49.65|49.62|49.7|49.95|49.51|49.64|49.54|49.49|49.7|49.55|49.99|50.18|50.36|50.32|49.95|49.66|49.85|49.38|49.05|49.92|49.26||48.25|49|48.6|47.7|47.37|47.82|48.79|48.7|49|48.56|48.63|49.7|50.01|48.65|48|47.8|47.55|47.88|47.95|47.35|48.1|47.84|47.25|47.45||47.24|47.45|47.85|47.74|47.33|47.4|47.83|47.25|47.1|46.71|47.4|46.8|48.75
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.62|26.62|27.05|26.43|27.15|27.08|27.7|27.35|27.51||27.43|27.38|27.42|27.16|27.36|27.29|27.48|27.47|27.48|27.46|27.29|26.84|27.03|27.02|27.1|27.51|27.72|28.17|28.28|28.39|28.41|28.2|28.06|27.87|27.65|27.74|27.6|27.42|27.76|27.55|27.61|27.61|28.06|27.61|27.32|27.08|26.85|26.14||26.67|26.52|26.38|26.19|26.31|26.24|26.48|26.29|25.21|24.85|24.63|24.8|24.8|25.14|24.87|24.81|25.14|25.82|25.24|25.39|25.73|24.56|24.88|25.47||25.25|25.29|25.02|24.67|24.5|24.3|23.79|24.16|23.74||23.81|23.84|23.77|24||23.61|23.78|23.93|24.18|23.98|24.55|24.65|24.7|24.75|24.94|24.73|24.98|25.14|24.8|24.47|24.54|24.7|24.75|24.71|24.84|24.67||24.78|24.57|24.7|25.14|25.38|25.66|25.57|25.44|25.35|25.04|24.81|24.82|24.65|24.65|24.63|24.26|23.94|23.66|23.2|23.43|23.22|22.85|22.66|22.78|23|22.89|23.16|22.91|23.08|22.83|23.42|23.49|23.7|23.76|23.91|24.06|24.27|23.79|23.7|23.04|23.01|22.97|23.07|22.8|22.9|23.26|23.57|23.66|23.76|23.68|24.46|24.77|24.72|24.6|24.69|24.69|24.45||24.34|24.74|24.9|24.79|24.78|24.9|25.13|25.35|25.27|25.55|25.73|25.8|25.8|25.83|25.49|25.47|25.04|25.24|25.28|25.09|25.14|25.39|25.31|25.22|25.28|25.53|25.34|25.82|25.36|25.47|25.17|25.49|25.41|25.66|25.96|26.03|25.56|25.23|24.9|24.99|24.07|24.13|24.58|24.73||24.87|25.04|25.4|25.4|25.68|25.32|26.3|26.52|26.31|26.16|26.8|26.69|27.41|27.46|27.02|26.33|26.97|27.02|26.77|26.89|26.97|27.19|27.12|27.29||27.37|27.41|27.03|27.07|27.38|27.61|27.3|27.06|26.57|26.67|26.53|26.57|26.6
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.58|19.81|19.68|20.01|20.12|19.78|19.7|19.65|19.8||19.84|19.83|20.1|20.15|20.51|20.41|20.33|20.55|20.25|20.4|20.53|20.59|20.68|21.34|20.91|20.96|21.04|21.28|21.48|21.63|21.56|21.53|21.34|21.42|20.67|20.8|20.79|20.81|20.96|20.73|20.96|21.14|21.09|20.98|20.77|20.93|21.06|21.17||21.12|21.05|20.83|20.57|20.39|20.24|20.19|20.22|20.19|20.23|20.14|20.48|20.45|20.22|20.31|20.96|20.45|19.74|19.4|19.38|19.9|19.64|19.65|19.53||19.85|19.73|19.89|20.29|20.34|19.17|19|18.84|18.92||18.89|19.28|19.43|19.62||19.27|19.35|19.15|19.27|19.62|18.85|19.03|18.84|18.62|18.56|18.4|18.18|18.21|18.39|18.43|18.37|17.96|18.26|18.63|18.66|18.73||18.77|19.11|19.53|19.86|19.42|19.67|19.73|20.84|20.77|20.49|20.29|20.24|20.37|20.55|20.37|20.3|20.55|20.77|20.31|20.58|20.78|20.56|20.59|20.79|20.93|20.22|20.24|20.29|20.25|20.01|20.12|20.12|20.4|20.58|20.57|21.07|20.57|20.29|20.07|20.05|20.57|20.53|20.8|21.04|20.62|20.45|20.72|20.81|20.93|21.05|21.37|21.67|21.63|21.72|21.91|21.67|21.47||21.63|21.68|21.46|21.59|21.27|21.49|21.48|21.75|21.94|21.93|22.12|21.99|22.1|22.37|22.25|22.32|22.36|22.44|22.2|22.32|22.44|22.54|22.49|22.58|22.42|22.41|22.23|22|21.84|22.1|22.2|22.44|22.25|22.3|22.46|22.2|22.78|23.45|23.79|23.73|23.44|23.37|23.42|23.41||23.56|23.45|23.63|23.52|23.45|23.43|23.79|23.69|23.68|23.51|23.7|23.45|23.47|23.33|23.31|23.42|23.21|23.45|23.2|23.28|22.99|23|23.04|23.04||23.16|23.08|23.19|23.16|23.54|23.53|23.64|23.64|23.56|23.4|23.37|23.63|23.46
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|29.53|29.6|29.65|29.7|30.05|30.2|30.15|29.6|29.25||29.2|28.8|28.96|29.03|29.38|29.5|29.93|29.91|30.06|30.05|28.85|28.8|30.87|31.5|32.16|32.26|31.86|31.42|31.42|31.77|31.95|31.57|31.45|31.55|31.55|31.68|31.75|32.17|32.52|32.5|32.68|32.76|32.82|32.18|32.38|32.5|32.39|32.55||32.94|32.45|31.89|32.03|31.45|31.65|32.44|32.29|31.75|31.45|31.46|31.72|31.35|32.35|31|31.2|31|30.87|30.55|30.91|31.11|30.9|30.42|29.5||30.3|30.54|30.4|30.2|30.8|31|29.48|29.38|28.84||28.71|28.88|28.85|28.98||28.54|28.68|28.5|28.09|28.46|28.56|28.92|28.4|28.4|28.27|28.4|28.65|28.89|28.75|29.1|29.16|28.5|28.15|27.73|27.77|27.35||27.68|27.83|27.8|28.2|27.26|26.67|26.5|26.08|26.54|26.32|26.36|26.36|26.1|26.11|26.34|26.3|26.09|25.96|26.02|26.05|25.88|26.3|25.96|26|26.1|25.97|25.5|25.25|25.45|24.54|24.9|25.75|26.05|26.26|24.92|25.35|25.99|25.33|25|24.8|25.07|25.29|25.06|25.1|25|25.81|25.75|26.11|25.55|25.1|25.45|25.3|25.58|25.77|25.76|25.75|25.31||24.92|24.5|24.37|24.48|24.5|24.8|24.66|24.71|24.83|25.06|25.08|24.85|25.03|24.95|25.05|24.97|25.3|25.4|24.98|25.03|25.08|25.38|25.36|25|24.8|24.85|25.01|25|24.7|24.6|24.6|24.45|24.2|24|23.47|23.55|24.47|23.62|24.22|24.01|23.85|23.56|23.1|23.26||22.7|22.56|23.14|22.91|22.92|23.07|23.84|23.88|23.8|23.59|23.35|23|23.33|23.77|23.81|23.68|23.62|23.91|23.75|23.28|23.46|23.4|23.24|22.89||23.02|22.52|22.72|22.53|22.65|22.65|22.4|21.97|21.84|22.14|21|21.88|21.82
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|34.38|34.41|34.6|34.43|35.68|34.18|34.47|33.44|32.97||33.18|33.02|33.54|34.05|34.89|34.97|33.92|33.91|33.47|33.06|33.23|32.89|33.12|32.56|33.51|33.54|33.64|34.08|34.05|33.56|33.95|33.31|32.56|32.7|32.3|32.31|32.87|33.01|32.82|33.51|33.81|33.1|33.31|33.26|33.11|33.14|33.01|33.35||33.51|33.15|32.98|32.2|32.1|32.11|32.29|32.01|32.22|31.82|31.2|31.6|31.31|31.47|31.56|31.93|31.64|31.5|30.56|30.18|30.49|30.06|29.68|30||30.05|30.27|29.89|29.73|29.1|28.89|28.72|26.02|26.56||26.61|26.88|26.77|27.01||26.54|26.39|25.98|26.29|26.45|26.71|27.02|26.72|26.62|26.79|26.39|26.23|26.04|26.27|26.64|26.55|25.89|25.95|25.96|26.42|26.33||26.34|25.89|25.56|25.58|24.99|24.79|25.06|24.75|24.19|23.9|23.7|24.11|23.93|23.78|24|23.01|23.11|22.98|22.65|22.85|23.05|23.23|22.9|22.85|23.23|22.98|23.63|23.56|23.6|23.48|23.9|24.17|24.36|24.19|24.31|24.97|25.27|24.6|24.5|24.3|24.02|24|24.02|23.66|23.48|23.74|24.39|24.51|24.77|24.9|24.77|24.94|24.75|24.93|24.77|24.96|24.93||24.44|24.48|24.03|23.26|23.33|23.94|23.97|23.87|24.14|23.81|23.87|23.81|23.89|23.85|24.06|24.05|23.98|24.12|24.15|24.16|24.43|24.44|24.4|24.28|24.23|24.31|23.89|23.31|23.36|23.39|23.08|23.03|22.86|22.34|22.21|21.73|21.78|21.78|21.71|21.22|21.01|20.65|20.73|21.23||21.39|21.67|21.15|20.83|20.72|21.07|21.64|21.8|21.72|21.86|21.82|21.02|20.76|20.23|20.02|20.37|20.02|20.23|20.04|20.27|20.77|20.78|20.44|20.4||20.07|20.02|20.19|20.11|20.47|20.72|20.4|19.92|19.9|19.78|19.4|20.36|20.36
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|38.65|38.9|38.36|38.85|39.55|38.77|38.88|39.33|39.77||39.7|39.41|40.45|40.95|41.17|41.14|40.96|41.47|41.5|41.54|41.48|41.39|41.8|41.95|41.84|41.54|41.05|41.19|41.37|41.4|41.94|41.36|41.13|41.11|41.9|42.45|42.44|42.41|42.46|42.42|43.52|41.35|41.56|41.5|41.12|41.1|40.4|41.75||45.5|43|44.45|44.33|43.86|43.53|43.18|43.25|43.84|43.44|42.4|43.2|43.5|42.8|42.99|43.57|42.92|42.96|41.78|41.8|42.18|43.22|43.2|44.37||44.3|44.31|44.3|44.51|43.9|44.05|43.84|43.9|43.47||42.55|42.5|42.56|43.17||42.92|42.36|42.28|42.24|42.26|42.51|43.03|42.3|43.32|44.08|43.75|43.62|44|43.9|43.99|43.55|42.58|42.32|42.37|43.6|42.9||42.75|41.86|41.03|40.71|39.4|39.17|40.65|40.5|39.9|39.78|39.45|39.95|40.5|39.8|40.25|37.5|37.5|37.06|35.95|36.42|37|37.15|35.9|37.49|37.57|36.87|37.16|36.75|37|37.23|38.2|38.89|38.76|38.64|37.87|38.7|39.49|38.68|38.3|37.9|38.64|39.08|40.5|39.09|38.17|38.41|39.43|40.38|40.63|40.3|40.95|41.65|40.57|40.15|40.72|40.17|38.97||39.8|40.31|40.63|41.1|40.77|41.43|41.54|41.43|42.19|42.77|42.57|43.6|42.97|43.91|43.65|43.2|44.5|45.73|45.82|46.32|46.35|46.87|47.27|46.33|45.98|46.02|44.33|44.09|43.99|44.21|44.33|44.63|44.49|44.33|43.38|43.62|43.8|42.93|42.66|42.9|42.63|42.93|43.73|43.77||43.16|43.5|43.45|42.7|42.23|42.97|43.33|43.03|42.3|42.19|41.88|41.73|41.92|41.92|42.08|42|41.63|41.99|41.27|40.88|40.82|40.19|39.57|39.44||39.53|39.92|39.53|39.65|39.47|39|38.67|36.67|35.99|35.7|35.33|36.13|36.29
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|102.95|101.15|101.8|102.15|103.9|103.69|103.96|102.4|101.75||100.3|99.25|102.83|103.07|105.25|106.5|107|103.35|107.31|106.2|105.71|101.45|103.8|103.94|102|103.62|102.53|103.7|104.13|101.6|102.1|101.2|98.85|97.15|95.18|96.25|96.45|98.4|100.88|100.25|99.32|98.43|100.68|99.47|98.6|97.5|95.35|94.64||94.21|92.49|91.2|90.25|90.18|91.17|91.42|91.27|92.63|91.4|91.92|92.3|92.75|92.15|91.88|94.4|93.02|89.35|86.35|85.3|86.36|86.3|86.13|87.04||87.12|86.63|85.21|85.13|83.5|82.78|83.11|82.43|80.75||80.94|80.46|80.15|80.88||80|79.88|80.14|79.82|80.69|81.62|81.84|81.86|81.7|81.31|80.61|80.46|79.78|80.21|79.86|79.25|79.47|80.56|81.16|82.82|82.3||82.03|81.15|81.28|80.47|79.35|79.2|80.25|80|79.65|79.2|78.57|78.11|77.38|76.7|78.3|77.52|77|75.18|74.4|73.95|73.52|74.5|73.52|73.17|73|71.33|71.95|72.25|70.23|69.1|70.38|71.7|71.95|71.5|72.18|71.71|73.15|72.25|71|71.03|71.35|71|72|71.67|72|73.35|73.7|73.65|72.6|72.54|73.05|73.18|73.15|73.15|73.6|74.43|73.75||73.59|72.95|71.85|72|71.83|71.9|71.63|71.95|71.1|71|70.6|71.4|70.98|72.27|72|72.18|71.5|71.46|70.35|71.03|71.76|72.38|72.51|72.12|71.45|71.41|71.24|71.6|71.75|72.4|72.92|73.4|72.4|72|71.9|72.38|72.24|72|71.78|70.6|70|68.5|70|69.2||68.4|69.25|68.95|67.3|67.15|64.9|65.95|65.8|66.4|67.1|66.9|66.63|67.2|66.98|67.2|67.2|66.48|67.21|67.7|67.17|67.3|66.97|66.45|66.24||66.3|65.45|66|65.25|64.85|64.89|64.8|63.4|63.05|61.5|61.97|62.81|62.91
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.61|23.34|23|22.96|23.2|23|23.02|22.79|22.59||22.55|22.61|22.59|22.5|22.82|22.96|22.93|22.95|22.6|22.6|22.89|23.12|23.15|23.16|23.14|23.11|23.07|23.55|23.47|23.41|23.11|23.12|23|22.96|22.89|23|23.02|22.88|22.93|22.83|22.91|23.23|23.5|23.54|23.5|23.62|23.42|23.5||23.81|23.93|23.9|23.46|23.48|23.43|23.43|23.37|23.3|23.52|23.5|23.59|23.41|23.85|23.7|23.73|23.68|23.64|23.61|23.64|23.91|24.16|24.17|24.16||24.42|24.55|24.64|24.55|24.52|24.45|23.45|23.35|23.32||23.36|23.48|23.27|23.52||23.47|23.55|23.52|23.5|23.75|23.8|23.96|23.75|23.54|23.5|23.43|23.55|23.79|24|24|24.09|24.08|24.32|24.09|24.27|24.36||23.79|24.09|24.28|24.8|24.6|24.7|24.62|24.52|24.43|24.23|24.23|24.15|23.93|23.86|23.9|23.82|23.95|23.93|23.55|23.32|23.61|23.79|23.06|22.84|23|22.38|22.46|22.5|22.56|22.25|22.43|22.47|22.48|22.6|22.68|22.56|22.84|22.65|22.67|22.3|22.29|22.59|22.46|22|22.03|22.5|23|22.84|22.5|22.45|22.5|22.61|22.54|22.28|22.18|22.11|21.94||21.76|21.69|21.77|21.93|21.8|22.14|22.11|21.93|21.96|21.84|21.88|21.76|21.74|21.93|21.91|21.93|21.85|21.93|21.82|21.85|22.08|22.32|22.21|22.36|22.52|22.79|23.05|22.62|21.79|21.95|21.79|21.89|21.88|22.18|22.22|22.25|22.46|22.45|22.37|22.38|22.39|22|22.27|21.95||21.82|21.69|21.81|21.77|21.52|21.36|21.77|21.8|21.67|21.76|21.94|21.82|21.98|21.48|21.48|21|20.9|21|21.02|21.14|21.11|20.86|20.77|20.73||20.64|20.15|19.93|20.02|20.21|20.12|20.1|20.29|19.98|19.84|20.14|20.3|20.15
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26.1|26.24|25.89|26.05|26.31|26.06|25.55|24.98|24.7||24.36|24.86|25|25.44|25.86|25.7|25.62|25.62|25.47|25.13|24.86|24.45|24.69|25.01|25|25.03|24.98|25.33|25.52|25.43|25.25|24.7|24.81|24.53|24.39|24.75|24.49|24.26|24.39|24.3|24.63|24.32|24.42|24.15|24.32|23.92|23.68|23.53||23.31|23.51|23.28|23.3|23.72|23.58|23.55|22.94|23.28|23.09|23.01|23.25|22.76|23.08|22.98|22.98|23.2|23.13|23.08|23.04|23.48|23.25|22.73|22.69||23|23.41|23.58|23.08|23.35|23.25|22.54|22.61|22.5||22.42|22.91|23.04|23.45||23.58|23.48|23.58|23.58|23.73|23.84|23.92|24.22|24.01|23.74|23.38|23.28|23.58|23.58|23.92|24.12|24.03|23.85|23.99|23.99|24.02||23.89|23.48|23.31|23.44|23.04|23.08|23.45|22.1|22.08|22.25|22.17|22.05|21.96|22.01|22.09|21.63|21.57|20.89|20.64|20.75|20.95|20.95|20.95|20.82|21.02|20.65|20.72|20.77|22.3|20.38|20.81|21.14|21.43|21.17|21.14|21.64|22.26|22.12|22.03|22.3|22.61|22.64|22.77|22.57|22.57|22.79|22.79|22.74|22.42|22.17|22.13|22.2|22.09|21.68|21.86|21.75|21.49||21.76|21.5|21.57|21.12|20.75|20.68|20.25|20.21|20.62|20.49|20.82|20.72|20.55|19.91|20.01|17.62|17.05|17.33|17.11|17.41|17.48|17.99|17.79|17.94|17.67|17.73|17.79|17.55|17.25|17.2|17.37|17.46|17.44|17.3|17.25|17.41|17.55|17.36|16.86|16.84|16.14|15.77|15.88|15.67||15.63|15.55|15.8|15.73|16.14|16.7|16.59|16.7|16.74|16.54|16.74|16.68|16.7|16.62|16.47|16.51|16.43|16.43|16.51|16.68|16.31|16.16|16.18|16||16|15.86|15.98|15.91|15.71|15.56|15.44|15.12|14.29|14.72|14.82|14.6|14.72
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1073.04|1070.1899|1077.23|1069.6899|1074.88|1061.48|1063.99|1055.95|1058.97||1062.15|1063.99|1062.15|1082.76|1094.99|1100.86|1107.0601|1100.35|1112.59|1110.24|1111.58|1108.4|1118.53|1124.65|1122.64|1131.6899|1128.17|1151.46|1154.47|1150.29|1156.15|1146.1|1146.9301|1137.72|1126.83|1121.97|1112.42|1106.05|1095.49|1099.1801|1104.21|1110.74|1120.29|1122.14|1128.84|1132.36|1134.03|1128.67||1137.05|1143.42|1142.75|1141.0699|1137.72|1128.67|1113.42|1108.4|1106.05|1097.5|1095.83|1110.41|1099.1801|1107.0601|1118.45|1114.26|1105.88|1116.61|1122.14|1116.4399|1140.73|1151.12|1156.99|1160.51||1172.91|1189.66|1189.66|1142.41|1170.39|1172.91|1171.23|1169.39|1155.14||1151.12|1148.11|1139.39|1146.1||1139.39|1108.23|1104.21|1105.72|1105.88|1098.34|1108.9|1104.21|1100.02|1107.89|1107.73|1106.72|1118.78|1120.96|1124.3101|1132.6899|1127.83|1141.0699|1146.9301|1155.8199|1161.51||1145.4301|1127.67|1123.8101|1133.53|1111.41|1113.9301|1128.34|1123.48|1126.83|1112.08|1093.3199|1105.88|1105.88|1104.54|1112.59|1090.47|1085.78|1083.26|1060.64|1063.99|1063.16|1062.3199|1060.64|1056.45|1063.66|1048.08|1057.29|1041.37|1047.24|1028.8101|1026.13|1034.17|1039.03|1039.7|1029.64|1025.45|1033.83|1034.34|1044.72|1017.91|1022.27|1021.1|1019.93|999.48|995.29|1006.02|1016.24|1027.13|1023.78|1024.28|1026.8|1019.59|1023.28|1003.67|1004.18|1002.5|997.64||1007.69|984.4|986.92|993.79|976.86|994.46|1002.83|1015.07|1018.08|1026.8|1029.64|1030.15|1031.8199|1041.71|1041.71|1050.09|1038.86|1050.59|1022.27|1019.59|1020.43|1018.75|1012.39|1006.86|1009.87|1016.24|1019.59|1010.37|1015.4|1017.75|1014.4|1009.54|1017.08|1013.56|1021.27|1016.41|1018.75|1013.73|1007.86|1006.52|996.97|988.26|997.81|984.4||979.38|982.73|964.63|927.43|919.89|925.76|936.65|947.54|934.14|930.78|934.97|928.27|934.14|929.95|923.24|934.64|920.9|924.08|918.05|924.92|934.97|943.35|934.97|955.25||937.65|906.66|902.3|892.25|895.6|888.06|893.08|896.6|878.84|871.3|881.36|893.25|892.58
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|63|63.88|63.75|64|63.78|63.33|63.79|61.17|60.74||61.01|60.8|61.58|62.36|62.54|62.42|61.27|60.85|62.44|62.64|61.48|61.06|61.26|61.29|61.66|61.94|62.72|60.54|60.46|61.02|60.65|60.09|59.09|59.19|58.57|58.24|59.21|58.99|59.26|59.02|59.23|59.32|59.45|59.64|59.55|59.3|58.83|59.14||58.92|58.66|58.15|57.49|57.46|57.61|57.56|57.87|58.21|57.37|56.29|57.19|57.04|57.32|57.41|56.63|57|57.37|55.47|54.99|56.16|55.24|55.16|54.34||54.71|54.9|53.94|54.47|55.1|54.24|54.55|54.98|54.92||54.78|55.32|55.57|55.97||55.77|55.53|55.15|54.8|54.87|55.29|56.47|56.64|56.31|56.1|56.28|56.12|56.02|56.58|56.39|56.3|55.1|55.45|55.41|55.68|55.32||55.78|55.47|55.09|54.92|53.76|53.53|53.21|53|52.88|52.24|52.3|52.19|52.97|53.39|53.79|53.09|52.84|53.16|52.33|52.47|51.77|51.22|50.48|50.29|49.78|49.3|49.91|50.02|50.85|49.96|49.92|50.15|50.76|50.31|50.39|51.62|51.62|50.92|50.15|50.11|51.1|50.97|51.77|50.92|50.85|51.63|52.23|52.05|52.03|52.05|51.91|51.76|51.12|51.03|50.88|51.58|51.43||50.76|51.22|51.54|52.25|52.33|52.88|53.51|53.79|54.9|55.15|55.19|55.1|54.82|56.04|56.07|56.35|56.12|56.44|56.58|55.87|56.01|56.62|55.59|55.45|55.25|55.59|54.41|53.81|54.43|54.8|54.71|55.19|55.01|55.27|55.06|55.56|55.89|55.34|55.53|55.01|53.64|53.99|54.89|54.73||55.7|55.58|55.57|55.61|54.64|55.26|57.1|57.28|57.3|57.17|57.55|56.77|56.95|56.73|56.54|56.76|56.95|57.53|57.11|56.82|56.95|56.9|55.69|55.91||55.71|55.93|56.17|56.27|55.75|56.15|56.43|55.93|54.27|53.62|54.02|55.77|54.98
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|32.96|33.99|34.25|34|32.96|33.49|32.71|31.16|31.02||30.97|32.15|30.19|31.06|31.9|31.6|32|33.2|33.15|31.5|31.55|29.28|29.3|28.6|28.73|29.09|29.04|28.91|28.77|27.27|27.6|26.3|25.68|25.76|25.1|25.12|25.16|25.8|26.3|26.3|26.48|26.64|26.63|27.08|27|26.64|27.34|26.99||26.85|26.47|24.93|25|25.4|26.67|24.99|22.48|21.84|21.89|21.41|21.87|21.71|22.31|22.52|22.5|22.73|23.19|22.8|22.92|23.85|23.5|21.98|22.59||23.11|22.82|23|22|22.59|21.68|21.35|20.9|20||20.05|20.38|20.43|20.09||20.48|20.18|19.94|19.41|20.32|20.74|20.72|20.37|20.11|21.73|21.95|21.8|21.79|21.07|20.81|21.05|20.1|19.82|19.64|20.58|19.81||19.22|17.52|16.8|17.06|17.07|17.06|17.39|17.27|16.89|16.75|16.37|16.69|17.23|16.56|16.5|16.6|16.92|16.86|16.69|16.99|17.05|17.3|17.43|17.25|17.02|16.44|16.95|16.12|16|15.48|15.9|16|16.1|15.93|16.2|16.47|16.67|15.96|15.25|14.67|14.24|14.2|14.1|13.91|13.65|13.83|14.01|13.82|13.72|13.51|13.72|13.64|13.58|13.57|13.99|13.9|13.86||13.95|13.77|14.07|13.89|13.67|13.75|14.2|14.64|15|14.99|15|14.47|14.28|14.38|14.5|14.53|14.41|15.06|15.23|15.13|15.02|15.19|15.35|15.5|15.28|15.23|14.91|14.55|14.5|14.6|14.5|14.9|14.7|14.45|14.6|14.7|14.4|14.41|14.37|14.04|13.89|13.75|13.14|13.17||13.09|13.49|13.61|13.27|13.56|13.67|14.05|14.05|14.05|14.13|14.68|14.2|14.13|14.04|13.8|13.95|13.83|14.22|14.27|13.72|13.91|13.96|13.96|13.71||13.93|12.93|12.7|12.8|12.2|12.24|12.05|11.37|11.32|11.78|11.58|11.5|11.53
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.54|9.64|9.54|9.43|9.38|9.38|8.89|8.66|8.97||8.57|8.62|8.7|8.79|8.82|8.71|8.77|8.76|8.97|8.81|8.86|8.64|8.76|8.62|8.57|8.68|8.44|8.45|8.11|7.96|7.81|7.72|7.59|7.65|7.57|7.7|7.57|7.51|7.36|7.8|7.96|8.05|8.06|7.97|8|8.06|7.94|7.97||7.98|8.21|8.12|7.91|7.95|7.93|7.81|7.63|7.75|7.89|7.95|7.88|8.02|7.9|7.69|7.75|7.85|7.87|7.72|7.55|7.74|7.71|7.51|7.78||8.11|7.95|8.93|8.93|8.75|8.89|9.01|8.88|8.96||9.03|8.95|8.85|9||8.91|8.85|8.93|8.99|9.14|9.04|8.9|8.82|8.81|9.11|9.21|9.38|9.33|9.3|9.31|9.14|8.86|8.79|8.76|8.91|8.82||8.6|8.68|8.87|8.91|8.55|8.45|8.55|8.64|8.56|8.35|8.29|8.42|8.3|8.22|8.35|7.9|7.86|7.55|7.44|7.49|7.5|7.75|7.6|7.35|7.5|7.29|7.33|7.4|7.27|7.21|7.1|7.35|7.45|7.43|7.3|7.36|7.33|7.35|7.12|7.36|7.56|7.48|7.54|7.5|7.27|7.66|7.72|7.89|7.81|7.81|7.99|8.25|8.01|8.08|8.18|8.15|8.17||8.2|8.43|8.25|8.45|8.46|8.46|8.46|8.46|8.5|8.45|8.61|8.78|8.58|8.46|8.28|8.32|8.39|8.35|8.45|8.45|8.63|8.84|8.75|8.82|8.51|8.56|8.44|8.49|8.33|8.34|8.15|8.54|8.43|8.18|8|7.87|7.93|7.75|7.7|7.66|7.38|7.38|7.46|7.43||7.47|7.62|7.63|7.34|7.36|7.45|7.67|7.7|7.61|7.57|7.65|7.64|7.64|7.55|7.62|7.55|7.56|7.7|7.61|7.49|7.59|7.3|7.39|7.17||7.19|7.01|7.05|7.12|7.11|7.12|7.09|6.92|6.84|6.74|6.78|6.88|6.89
00134|32524|/equities/albemarle|SnP500/R1000VALUE|24.46|24.38|23.36|23.2|23.45|22.93|22.9|22.75|22.57||22.55|22.5|22.52|22.68|22.65|23.18|23.02|22.95|22.68|22.25|21.68|21.48|21.48|21.5|21.46|21.35|21.34|21.3|21.68|21.7|22.18|21.52|20.98|21|21.12|21.23|21.3|21.68|21.82|21.93|21.84|21.23|21.16|21.03|21.12|21.12|21.6|21.5||21.55|21.55|21.52|21.39|21.55|21.35|21.63|21.69|21.96|21.64|21.62|22|21.79|21.68|22.07|21.25|20.5|20.12|19.78|19.43|19.97|19.81|19.85|19.75||19.81|19.84|19.91|19.9|19.82|20.1|20.07|20.04|19.29||19.35|19.57|19.39|19.41||19.09|18.68|18.65|18.66|19|19.01|19.1|19.14|18.61|18.75|18.82|19|18.88|18.88|18.82|18.68|18.5|18.62|18.55|18.75|18.68||18.62|18.68|18.65|18.68|18.46|18.44|18.54|18.59|18.38|18.19|18.16|17.95|17.88|18|18.05|17.64|17.5|17.5|16.84|17.23|17.38|17.75|17.85|17.75|17.71|17.7|17.82|18.18|18.19|18.02|18.62|18.39|18.32|18.38|18.27|18.75|18.95|18.89|18.29|18.12|18.25|18.27|18.5|18|17.98|17.8|18.02|18.04|18|17.99|17.94|17.89|18.04|18|18|18.1|17.95||17.95|18.18|17.9|17.96|17.73|17.75|17.5|17.55|18.21|17.98|18.1|18.09|18.23|18.43|18.66|18.6|18.62|18.88|18.68|18.64|18.73|18.93|18.95|18.89|19.05|19.14|19.05|19|18.8|18.7|18.59|18.5|19.05|18.73|18.38|18.36|18.64|18.62|18.59|18.32|17.84|17.5|17.9|18.25||18.23|18.35|18.27|18.25|17.38|17.34|17.8|17.82|17.89|17.85|18.12|18|18.05|17.93|17.86|18.12|18.2|18.52|18.55|18.61|18.88|19.23|19.11|19.27||19.23|19.23|19.23|19.18|19.01|19|19.33|18.9|18.56|18.12|18.52|18.65|18.35
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|88.8|90.3|90.3|91.1|92.35|91.8|90.8|89.32|88.7||89.9|91.18|92|92|94.05|93.95|93.7|93.2|95.15|95.1|96.3|95.4|94.36|95.51|95.6|95.16|94|94.73|97.05|96.75|95.8|93.9|92.56|92.3|90.88|90|89.35|89.3|87.16|89|88.85|88.1|88.53|88.8|89.11|89.3|88.7|88.26||87.3|86|85.55|85.3|85.79|84.7|84.95|85.75|86.55|86.28|86.8|88.13|88.1|87.32|88.05|87.75|87.57|87.56|86.7|84.18|85.3|84|84.25|84.6||85.75|85.6|86|85.5|84.7|83.99|82.8|82.3|80.75||80.5|81.1|80.65|81.81||81.6|80.75|80.55|80.65|82.4|82.75|83.64|83.6|82.9|83.39|83.08|82.35|83.05|83.27|84.07|84.8|84.5|84.37|83.95|84.95|84.85||83.87|83.75|83.65|84.2|82.55|83.05|82|82.81|82.08|80.84|79.85|80.4|80.64|80.53|80.68|79.77|79.95|80.95|78.97|79.31|80|81.25|80.73|79.9|80.4|78.47|79.5|79.2|77.85|77.25|78.47|79.2|79.6|80.2|80.55|81.6|83.7|82.55|82.7|81|82.15|81.97|82.2|82.5|82.4|83.35|83|84.65|84.8|84.79|85.16|85.2|84.75|84.71|85|85.5|83.7||83.2|81.95|80.5|79.7|79.55|79.92|79.7|79.3|79|78.85|78.6|79.38|79.8|79.6|79.3|79.7|77.2|75.2|75.2|76|78.98|80.37|80.9|80.25|80.45|80.82|80.45|80.45|79.3|80|78.45|80.09|78.9|77.85|77.37|76.5|78|78.21|78.08|76.1|74.87|73.7|74.6|73.2||73.5|73.5|73.6|74.1|73.8|73.3|73.86|74.63|75|75.1|74.1|73.86|73.16|72.5|72.26|72.2|71.85|71.36|71.5|70.98|70.75|70.15|69.33|69.5||69.25|70.65|71.6|71.35|72.24|72.3|71.85|70.58|69.64|69.25|70.55|71.95|71.71
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|54.5|55.54|54.52|56|54.69|53.24|48.5|47.38|47.09||47.55|46.35|46.2|46|46.7|46.6|46.44|45.55|46.52|46.4|46.65|46.45|46.45|46.6|46.1|46.14|45.65|46.08|46.32|46.75|47|46.6|46.8|46.21|46.05|45.65|43.7|43.55|43.64|44.16|44.24|43.27|43.95|43.9|44.38|44.4|43.65|43.95||43.84|43.6|43.5|43.23|43|42.75|43.12|42.95|43.5|43.65|44.17|40.5|42|42.5|42.5|42.2|42.1|41.9|40.97|40.88|41.05|40.45|38.63|38.9||39.3|39.89|40|38.8|38.8|38.1|38|36.97|36.1||35.55|36.08|36.04|36.47||35.2|35.4|35.39|35.3|35.85|36.13|36.95|36.4|37|36.95|36.8|36.67|37.05|37.26|37.4|37.98|38.7|38.1|38.54|38.91|35.55||36.35|36.55|37|37|36.1|36.05|37.18|36.95|36.99|36.42|36.1|36.2|36.2|35.61|35.53|35.42|35.47|34.75|34.2|35|34.45|36.8|37.28|37.25|39.9|38.01|38.55|37.73|37.31|37.11|37.7|38.05|37.99|37.79|37.85|39.2|39.35|39.2|39|39.79|39.69|40.1|40.55|39.8|39.4|39.9|40.99|40.57|41.47|41.79|42.06|42.43|41.11|40.58|40.49|41|40.7||41.85|42|41.65|41.89|41.75|41.85|41.68|41.28|41.12|41.22|41.37|41.1|41.1|41.5|41.81|41.65|42|41.85|41.36|41.55|42.2|42.3|42.09|42.3|41.62|43.42|43.52|43.53|43.55|43.54|43.4|43.01|43|43.79|43.3|42.9|42.6|42.95|41.75|41.96|41.24|40.95|40.9|40.65||40.55|40.75|39.95|39.4|39.94|38.5|39.1|39.25|39.15|38.95|39.39|37.05|36.83|37.02|36.95|36.9|35.62|33.01|37.46|37.1|37.56|37.59|37.64|37.72||37.37|38|38.5|38.7|38.17|38.08|37.24|36.53|37.05|36.5|35.64|35.4|37.71
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.95|31.56|32|32.2|31.84|31.51|31.52|31.34|31.34||31.55|31.7|32|32.24|32.74|32.76|32.47|32.21|31.48|31.9|32.02|31.96|32.25|32.5|32.63|32.62|32.49|32.9|33.28|33.4|33.49|33.18|32.81|32.81|32.51|32.34|32.22|32.55|33|32.99|33|33.15|32.99|32.89|32.65|32.37|31.84|31.87||31.22|31.05|30.63|30.68|30.38|30.87|31|31|29.92|29.77|29.8|29.7|29.6|29.18|29.25|29.2|29.88|30.04|29.15|28.9|29.23|29.19|29.09|28.8||28.91|28.77|28.96|28.66|28.85|28.78|28.78|28.52|28.18||27.95|27.83|28.07|28.32||28.35|28.23|28.58|28.49|28.67|28.73|28.75|28.55|28.56|28.87|28.53|28.54|28.34|28.66|28.4|28.36|28.37|28.22|28.2|28.14|28.11||27.88|27.88|27.66|27.6|27.45|27.29|27.04|27.05|27.12|26.78|26.6|26.49|26.73|27|26.05|26.1|26.47|26.37|26|26.4|26.94|27.08|26.8|26.37|26.77|26.99|27.38|27.36|27.42|27.7|28.33|28.35|28.65|28.3|28.6|29.46|29.87|29.15|29.29|29|29.13|29.01|29.05|29.24|29.02|29.72|30|30.12|30.05|30.02|30.18|30.04|30.22|30.16|30.23|30.48|30.46||30.28|30.08|29.6|30.01|29.7|29.85|29.67|29.68|29.49|29.28|29.4|28.95|28.98|29.45|29.46|29.15|28.6|28.43|28.52|29.27|29.67|29.13|29|28.81|29.05|28.98|28.81|28.66|29.03|28.9|28.74|28.72|28.5|28.39|28.4|28.37|28.41|28.65|28.71|28.47|28.16|28|28.49|28.35||28.12|28.09|28.01|27.65|27.15|27.45|27.8|27.7|27.79|27.7|27.6|27.57|27.73|27.62|27.38|27.66|27.35|27.51|27.4|27.43|27.62|27.65|27.58|27.4||27.33|27.29|26.98|27.15|27.2|27.3|27.49|27.15|27.2|26.73|26.69|26.97|26.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.83|55.87|55.56|55.65|55.74|55.35|53.85|50.63|50.55||50.56|50.8|51.09|51.08|51.78|51.8|52.4|52.46|52.3|52.38|52.3|52.12|52.41|53.14|53.21|53.37|52.8|54.16|54.95|54.25|55.02|54.73|54.53|54.5|54.09|54.25|54.35|54.2|54.48|54.5|54.51|54.65|54.6|54.97|54.35|54.79|54.1|54||54.04|53.81|53.55|52.64|52.95|52.46|52.12|52.28|52.23|52.12|52.05|52.22|52|52.06|52|52.49|51.34|51.55|52.22|52.36|52.7|53.6|53.8|54.41||54.8|55.54|55.55|54.65|54.94|54.95|54.6|54.88|54.39||54.2|54.47|54.95|54.8||54.93|54.45|54.75|53.95|54.08|54.78|55.25|55.3|54.67|55.26|55.15|55.05|55.07|55.26|55.87|56|56.2|57.24|56.98|57.26|57.68||57.16|56.92|57.55|57.4|56.77|56.61|57.05|56.5|57|55.55|55.54|55.73|55.55|55.27|55.78|53.75|52.82|52.78|52.1|52.25|51.91|52.77|53.35|53.2|53.8|52.95|53.78|54|53.82|53.21|53.6|53.7|54.1|54.04|53.97|55.23|55.13|55.3|55.58|55.11|54.63|53.87|54.85|52.35|51|52.8|53.4|54.85|54.24|53.6|53.62|53.83|53.98|54.6|55.45|55.9|55.55||55.57|56.09|56.1|56.9|56.5|58.71|58.2|58.8|58.75|58.71|58.5|58.28|57.75|58.47|58.05|58.36|57.85|58.28|59|59.06|60.1|60.75|61.08|60.79|61.48|61.81|61.9|61.95|61.45|61.15|61.2|62.95|62.12|62.33|62.11|61.75|61.03|61.13|60.8|60.5|60.25|59.75|60.85|59.86||60.01|60.21|60.08|59.91|59.67|59.38|60.53|60.81|60.01|59.76|59.78|59.62|59.45|57.77|59.02|59.5|59.14|59.2|59.39|58.7|59.02|58.52|58.1|58||58.36|57.88|58.06|57.93|57.28|57.3|57.28|57.7|56.45|56.21|56.79|56.72|56.63
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.36|16.65|16.48|16.29|16.31|16.09|16.02|15.9|15.97||16.11|16.11|16.22|16.23|16.33|16.46|16.43|16.5|16.43|16.6|16.76|16.67|16.67|16.87|16.72|17.04|16.81|16.98|17.01|17.09|17.17|17.23|17|17.01|16.92|16.83|16.62|16.55|16.69|16.5|16.64|16.71|16.73|16.85|17.07|16.99|16.82|16.82||16.97|16.95|16.83|16.6|16.57|16.65|16.59|16.39|16.52|16.53|16.57|16.95|16.79|16.78|17.28|17.09|17.24|17.2|17.3|17.32|17.49|17.58|17.55|17.61||17.78|17.74|17.66|17.66|17.59|17.61|17.55|17.42|17.39||17.38|17.44|17.4|17.57||17.64|17.73|17.69|17.81|17.72|17.82|17.16|17.27|17.2|16.72|16.64|16.67|16.71|16.87|17.01|16.9|16.93|16.96|16.99|17|17.1||17.1|16.58|16.48|16.72|16.84|17.16|17.22|17.28|17.29|17.27|17.27|17.08|17.2|17.18|17.33|17.23|17.41|17.45|17.04|17.18|17.22|17.06|17|16.92|17.09|16.9|17.13|16.21|16.17|16.32|16.85|16.65|16.82|16.84|17.15|17.13|17.24|17.06|16.86|17.05|17.06|16.78|16.69|16.65|16.55|16.76|16.98|16.9|16.82|16.84|16.46|16.73|16.83|16.86|16.62|16.37|16.26||16.29|16.37|16.19|16.12|15.99|16.13|16.08|16.15|16.14|16.2|16.29|15.71|15.6|15.55|15.43|15.54|15.49|15.4|15.39|15.37|15.51|15.58|15.42|15.37|15.54|15.54|15.42|15.51|15.41|15.37|15.23|15.34|14.98|15.29|15.44|15.42|15.36|15.16|15.28|15.12|14.84|14.86|15.03|15.04||15.08|15.16|15.11|15.11|15.08|15.35|15.59|15.57|15.5|15.45|15.61|15.36|15.51|15.52|15.9|16.12|15.95|15.9|15.56|15.57|15.7|15.52|15.56|15.62||15.69|15.74|15.73|15.73|15.65|15.61|15.47|15.37|15.22|15.11|15.15|15.07|15.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.24|49.83|50.62|50.29|50.66|50.29|50.39|49.84|49.42||49.67|49.14|49.75|49.51|50.06|51.02|50.42|50.05|50.28|50.28|50.7|50.35|50.1|50.68|50.56|50.5|50|50.42|50.94|51.25|50.74|50.68|50.45|50.34|50.06|50|49.09|49.27|49.89|50.1|50.14|50.68|51.25|51.01|51.15|50.78|50.7|50.19||50.05|49.91|49.89|50.51|50.49|50.43|50.4|49.97|50.14|50.2|50.31|50.96|50.56|50.98|51.23|51.66|51.7|52.53|52.12|51.85|52.2|51.69|51.55|51.01||50.69|51|51.47|51.33|51.95|51.41|51.6|51.91|51.7||51.58|52.04|51.76|51.86||51.8|51.7|52.15|51.71|52.09|52.47|52.34|51.88|51.34|51.59|51.48|51.3|51.58|52|52.05|52.57|52.76|53.22|53.16|52.99|52.65||51.97|51.64|51.48|52.18|51.05|50.9|50.97|51.3|51.8|51.66|51.19|51|51.85|51.95|51.88|51.51|51.6|52.12|51.1|51.46|52.14|51.82|50.61|49.93|50.65|50.35|51.01|50.25|50.21|50.76|51.14|51.6|52.1|51.86|52.02|52.68|53.97|53.65|53.89|53.64|53.6|53.04|53.1|52.75|52.61|55.51|55.62|56.29|55.99|55.42|55.01|55.11|55.06|55.03|55.18|55.61|55.51||55.81|54.93|54.62|54.57|53.88|54.53|54.25|54.59|54.18|54.34|54.1|53.7|53.81|54.84|54.79|54.7|54.61|54.63|54.02|55.22|55.9|56.22|55.85|55.17|55.84|55.79|56|54.88|54.94|55.12|54.87|55.25|55.65|55.41|55.24|55.55|55.95|55.71|55.66|55.63|55.28|54.85|55.66|55.62||55.6|55.72|55.5|54.75|54.5|54.77|54.9|54.94|54.69|54.51|54.15|53.82|54.08|54.08|53.38|53.9|53.8|53.58|53.28|53.75|54.38|55.1|54.65|54.32||54.6|53.65|53.29|53.49|53.3|53.25|53.55|53.65|53|52.29|53.17|53.11|52.8
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|52|51.5|51.77|52.2|52.73|51.88|52.3|51.1|51.09||51.2|51.25|51.77|51.68|52.44|52.8|53.45|52.42|52.81|51.76|52.4|52.85|53.4|53.18|53.1|53.55|53.55|53.96|55|54.41|54|53.96|53.77|54.45|53.25|53.81|53.59|53.55|53.73|53.6|54.11|53.95|54.3|54.87|54.59|54.28|53.97|54.5||54.48|54.05|53.68|53.3|53|53.14|52.95|51.97|52.1|52.22|52.57|52.6|52.45|52.51|53.15|53.22|53.15|52.5|51.9|51.5|52.59|53.06|52.65|53.08||53.7|53.58|53.7|53.58|52.82|52.64|51.9|52.44|51.7||50.82|51.35|51.5|52.37||52.45|52.4|51.92|51.2|51.8|51.79|51.49|50.65|50.8|51.48|50.71|51.11|51.29|51.57|51.51|52|51.92|52.35|52.95|52.98|52.5||51.9|50.9|50.27|50|50.02|50.93|50.98|50.5|49.49|49.5|49.25|49.35|49.73|49.9|50.05|49.24|49.8|49.83|49.35|50.2|49.73|49.53|47.95|47.2|48.97|47.77|47.98|47.85|48.29|48.22|48.9|49.17|50.01|50.4|50.15|49.65|50.9|50.75|50.4|49.67|49.98|50.04|50.42|50.03|49.85|51.17|51.85|52.09|50.8|50.33|50.68|51.3|51.08|50.42|50.46|50.08|48.84||48.69|48.47|48.64|49.04|48.31|48.88|48.35|49.24|49.48|49.42|49.34|49.16|49.26|49.67|49.67|49.63|49.63|49.44|49.06|49.11|49.1|48.57|48.35|48.27|48.35|48.75|48.53|47.71|48.18|48.27|47.72|47.3|46.73|46.73|47.05|47.55|47.48|47.14|47.52|47.55|47.04|46.29|47.26|47.12||47|47.73|47.34|47.04|47.26|46.68|48.07|48.34|47.96|48.11|48.62|48.33|48.41|48.13|47.87|48.06|47.83|48.27|47.54|47.68|47.7|47.39|47.17|46.91||46.49|46.33|46.33|46.46|46.55|46.73|47.19|46.38|45.85|45.45|45.73|46.14|46.15
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|34.79|34.45|32.74|32.9|32.28|32.36|32.06|31.55|31.92||31.51|31.92|32.3|31.55|31.25|29.92|30.2|30.45|30.31|29.83|29.97|29.64|30.08|30.66|30.9|31.02|30.82|30.66|31.35|30.59|30.66|30.65|30.35|30.65|29.83|30.19|30|30.61|30.85|31.16|31.3|31.91|31.79|32.4|31.9|32|31.77|31.39||31.64|31.25|30.41|30.5|31.06|30.48|31.35|31.05|31.25|30.72|30.74|31.16|30.73|29.98|29.5|29.23|29.21|29.65|28.83|28.82|29.5|29.46|28.5|28.85||29.12|29.65|29.14|29.11|28.85|28.29|28.2|27.22|27.27||26.86|27.09|27.04|27.04||26.98|26.96|26.77|26.83|27.25|27.05|27.25|27.09|27.45|27.53|27.45|27.23|27.85|28.1|27.99|27.73|27.5|26.73|26.42|26.24|26.24||26.33|26.05|25.7|25.96|26.26|25.85|26.12|26.6|25.99|25.8|25.43|24.88|25.18|25.32|25.6|24.87|23.85|23.23|23.1|22.97|23.64|23.78|23.34|23.04|23.43|22.96|23.57|23.57|23.28|23.24|23.3|23.48|24.01|24.15|24|24.6|24.84|24.86|24.75|24.27|24.25|24.28|23.82|23.55|23.65|24.06|24.75|24.94|24.91|24.88|25|25.2|24.79|24.75|24.26|23.91|23.85||24.22|23.78|23.64|23.52|23.44|23.54|23.7|23.36|23.23|23.09|22.9|22.7|22.68|22.6|22.21|23.02|22.75|22.61|22.29|22.84|22.88|23.07|22.46|22.83|22.98|23|22.1|21.44|21.5|21.5|21.23|21.59|21.27|21.31|21.44|21.45|21.5|21.73|21.65|21.89|21.7|21.2|21.18|20.94||21.15|20.8|20.75|20.7|20.36|20.05|20.05|19.3|19.15|18.93|19.21|18.76|18.72|18.45|18.3|18.5|18.41|18.85|18.58|18.68|18.3|18.07|18.05|17.86||17.68|17.29|17.41|17.44|17.25|17.22|17.15|16.75|16.46|16.7|16.9|17.3|17.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|48.66|47.75|46.94|46.85|47.32|47.57|46.98|45.36|45.6||45.56|45.37|45.47|44.25|44.97|45.1|45.1|44.6|45.5|45|42.91|43.2|44.47|44.42|44.25|44.25|43.87|45.3|46.06|46.31|45.6|44.84|43.75|43.35|43.25|43.44|43.65|42.73|43.9|44.32|45.77|45.59|45.92|46.2|45.55|44.58|44.08|43.14||43.41|43.29|43.6|42.82|43.58|43.7|43.95|43.4|43.18|42.6|42.15|41.3|40.74|41.4|42.4|42.88|43.95|43.49|42.1|42.44|42.5|42.45|43.3|43.65||44.1|44.21|44.73|44.8|43.6|43.94|43.54|43|41.3||40.51|41.15|40.9|41.9||39.42|41.57|41.57|41.25|42.31|41.44|41.43|42.83|42.9|43.75|43.64|43.65|43.59|43.7|43.22|43.25|41.95|42.9|43.75|43.4|44.1||42.2|41.4|40.17|40.45|40.1|39.35|39|38.8|38.5|37.75|36.96|36.65|37.1|37.33|36.72|36.22|36.9|37.21|36.5|36.95|36.85|35.34|35.25|33.78|33.16|32.28|32.3|32.34|32.52|32.53|32.9|33.04|33.6|33.28|33.4|34|34|35.3|36.6|36.91|37.24|37.75|37.75|37.2|36.4|36.6|36.6|36.6|37|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|21.1|21.35|22.98|22.72|23.22|23.02|23.14|22.76|22.38||22.62|22.27|22.67|22.3|23.02|23.48|23.36|23.57|23.48|23.23|23.23|23.15|22.81|22.84|22.83|23.08|22.88|23.02|23.13|22.98|22.77|22.47|22.27|22.22|22.35|22.18|22.11|21.9|22.08|22.27|22.31|22.44|22.63|22.3|22.27|21.88|21.63|21.31||21.47|21.3|21.17|21.18|21.1|21.08|21.1|20.94|21.1|21.18|21.24|21.34|21.29|21.3|21.1|21.08|20.86|20.62|19.92|19.84|19.87|19.93|19.89|20.1||20.01|19.89|19.95|19.88|19.82|20.18|20.38|20.37|20.08||20.01|20.28|19.78|19.78||19.84|19.73|19.71|19.6|19.84|19.69|19.71|19.77|19.78|19.71|19.75|19.56|19.47|19.75|19.3|19.16|19.29|19.49|19.3|19.32|19.14||19.22|19.19|18.97|18.99|18.75|18.79|18.7|18.68|18.66|18.68|18.69|18.57|18.62|18.19|18.92|18.38|18.38|18.3|17.86|17.79|18|18.28|18.33|18.23|18.4|18.36|18.36|18.17|18.13|18.1|18.1|18.23|18.48|18.56|18.46|18.97|18.82|18.8|18.69|18.82|19.18|18.71|18.68|18.74|18.92|18.89|18.86|18.78|19.09|18.52|18.46|18.32|18.13|18.12|18.19|18|17.96||18.1|18.08|18.1|17.96|17.61|17.65|17.15|17.1|17.6|17.47|17.69|17.53|17.57|17.67|17.66|17.68|17.58|17.72|17.65|17.54|17.41|17.46|17.42|17.35|17.42|17.39|17.12|17.04|16.86|16.86|17.19|17.41|16.82|17.14|17.08|17.19|17.04|17.04|17.13|17.22|17.01|16.63|16.88|16.86||16.86|16.68|16.51|16.25|16.08|16.26|16.34|16.46|16.64|16.48|16.57|16.3|16.3|15.94|15.62|15.65|15.65|15.8|15.88|15.75|15.86|15.77|15.7|15.82||15.87|15.78|15.95|16.01|15.94|16.02|16.08|16|15.7|15.51|15.6|15.43|15.45
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|14.65|14.75|14.85|14.87|14.84|13.87|13.58|13.38|13.43||13.45|13.53|13.53|13.74|13.69|13.56|13.41|13.36|13.32|13.33|13.02|12.81|12.72|12.8|12.83|12.94|12.86|13.04|12.92|12.83|12.93|12.88|12.74|12.75|12.73|12.58|12.53|12.67|13.26|13.22|13.16|12.74|12.64|12.77|12.56|12.66|12.68|12.67||12.77|12.64|12.5|12.47|12.36|12.39|12.33|12.15|12.26|12.15|12.15|12.19|12.13|12.24|12.06|12.44|12.36|12.61|12.59|12.62|13.11|13.01|12.9|13.13||12.99|13.15|13.33|13.45|13.18|13.01|12.74|12.62|12.6||12.7|12.7|12.62|12.7||12.67|12.52|12.44|12.57|12.69|12.94|12.96|13.2|12.92|12.84|12.68|12.7|12.77|12.65|12.87|12.74|12.65|12.71|12.68|12.73|12.73||12.62|12.62|12.57|12.58|12.45|12.63|12.79|12.66|12.55|12.4|12.28|12.18|12.3|12.23|11.99|11.82|12.02|11.97|11.93|12.13|12.03|12.22|12.28|12.11|12.3|12.65|12.74|12.74|12.53|12.67|12.64|12.66|12.79|12.74|12.77|13.02|13|12.71|12.57|12.28|12.34|12.41|12.39|12.03|11.97|12|12.08|11.91|11.69|11.67|11.79|11.9|11.85|11.9|11.9|11.99|11.88||11.93|11.91|11.9|11.87|11.72|11.85|11.79|11.75|11.75|11.69|11.54|11.57|11.53|11.66|11.82|11.75|11.58|11.6|11.64|11.26|11.82|11.9|12|12.28|11.93|12.3|12.13|12.15|12.04|12.25|12.14|12.52|12.68|12.47|12.37|12.33|12.28|12.33|12.55|12.45|12.28|12.33|12.56|12.55||12.4|12.4|12.12|12.03|11.87|12.01|12.24|12.28|12.07|12.16|12|11.85|11.86|11.71|11.51|11.47|11.45|11.44|11.35|11.32|11.41|11.41|11.35|11.51||11.59|11.38|11.47|11.53|11.47|11.42|11.32|10.95|10.93|10.89|11|11.29|11.27
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.17|7.24|7.23|7.33|7.53|7.32|6.9|6.48|6.47||6.44|6.34|6.43|6.5|6.62|6.55|6.5|6.51|6.52|6.54|6.52|6.28|6.33|6.29|6.33|6.25|6.25|6.29|6.33|6.46|6.37|6.28|6.27|6.28|6.13|6.2|6.17|6.2|6.3|6.35|6.43|6.29|6.34|6.37|6.2|6.16|6.32|6.27||6.28|6.19|5.96|6.06|6.11|6.12|6.24|6.17|6.22|6.26|6.31|6.45|6.36|6.33|6.25|6.24|6.18|6.25|6.14|6.2|6.2|5.75|5.69|5.76||5.78|5.77|5.75|5.89|5.79|5.72|5.72|5.58|5.59||5.57|5.57|5.46|5.59||5.54|5.46|5.47|5.45|5.56|5.62|5.62|5.51|5.53|5.45|5.31|5.32|5.3|5.26|5.37|5.28|5.24|5.17|5.18|5.23|5.25||5.25|5.19|5.01|5.02|4.94|4.94|4.97|4.94|4.92|4.9|4.88|4.97|4.97|4.99|5|4.94|4.98|4.91|4.91|5|5.01|5.04|5|5|4.91|5|5.15|5.09|4.95|4.92|4.91|4.99|4.86|4.87|4.87|4.95|5.04|5.04|5.03|4.96|4.99|4.98|5.14|4.76|4.77|4.87|4.86|4.88|5.04|5.1|5.17|5.24|5.27|5.31|5.31|5.33|5.3||5.24|5.29|5.22|5.25|5.25|5.31|5.29|5.32|5.39|5.4|5.41|5.48|5.51|5.53|5.49|5.5|5.46|5.52|5.43|5.49|5.46|5.48|5.49|5.49|5.58|5.58|5.56|5.6|5.62|5.67|5.71|5.69|5.54|5.43|5.47|5.49|5.58|5.62|5.63|5.56|5.46|5.29|5.32|5.1||5.04|5.08|5.13|5.1|5.11|5.26|5.33|5.32|5.26|5.28|5.33|5.28|5.33|5.34|5.29|5.33|5.29|5.37|5.36|5.36|5.35|5.29|5.27|5.26||5.25|5.2|5.21|5.24|5.24|5.14|5.2|5.17|4.89|4.91|4.93|4.92|4.91
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|70.3|71.5|71.68|71.55|72.6|72|73|73.1|72.74||73.1|72.95|73.7|75.4|75.45|76.95|77.08|76.17|77.43|77.22|77|76.56|77.6|78.35|78.74|78.72|78.53|79.25|79.6|79.9|78.95|77.83|76.38|77.28|77.01|77.38|76.03|74.97|75.75|75.75|76.26|77|77.05|77|77.7|77.9|77.15|77.95||77.1|78.57|78.68|77.5|77.25|77.44|77.05|75.5|76.49|77|76.31|77.67|76.4|75.15|75.5|74.5|74.2|74.74|72.3|72.5|75.99|76.55|75.7|74.25||75.4|76.65|77.6|77.7|78.8|79.7|79.11|79.56|80||80.05|79.48|78|78.4||78.5|77.05|77.62|75|77.77|79|79|79.55|79.02|79.41|78.1|76.85|77.85|77.65|77.5|77.71|78|76.95|76.42|78.15|78.99||78.65|78.44|77.11|77|76.5|75.7|74.9|73.76|74.4|72.1|72.47|72.8|73.41|74.12|74.75|74.2|74.7|74.63|73.75|72.3|76.76|77.7|78|76.5|76.2|74.04|74.06|73.75|71.4|71.96|73.57|74.42|74.2|74.25|74.31|76.3|76|75.4|75.31|74.7|75.01|74.7|75.2|73.19|72.62|71.25|73.25|73.65|73.84|73.87|73.43|75.35|76.45|76.4|77.4|76.55|74.45||74.05|74|73.48|72.9|72.31|73|72.75|72.58|73.19|73.19|73.09|73.09|71.59|72.59|72.7|73.15|73.5|72.45|71.3|70.95|72.63|74.02|73.5|72.86|68.79|70.5|67.75|68|67.65|67.3|66.72|66.85|68.11|69.63|69.61|68.21|69.35|70|71.1|71.2|70|69.88|70.47|69.64||69.85|70|68.73|68.2|68.3|69|70.23|69.98|69.89|69.64|69.75|68.95|70.35|68.59|67.55|69.06|66.77|67.56|68.01|68.2|68|66.8|66.35|66.85||67.22|67.22|67.5|67.2|66.71|66.5|66.9|67.78|66.58|65.95|67.2|67.61|67.78
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.86|7.96|8.16|8.11|8.41|8.56|8.67|9.53|9.22||9.4|9.33|9.22|9.34|9.07|9.09|9.06|8.83|8.88|8.75|8.8|8.82|8.73|8.76|8.83|8.64|8.53|8.55|8.48|8.37|8.55|8.26|8.08|8.15|8.01|7.97|8.04|7.99|8|7.87|7.85|7.74|7.8|7.82|7.83|7.82|7.72|7.71||7.6|7.5|7.58|7.25|7.29|7.26|7.18|7.38|7.46|7.03|7.04|7.06|7.16|7.2|7.15|7.06|7.12|7.17|7.04|7.08|6.92|6.74|6.53|6.48||6.48|6.6|6.68|6.54|6.31|6.28|6.26|6.14|5.87||5.91|6.04|5.86|5.88||5.89|5.99|6.05|6.03|5.95|5.95|6.09|6.14|6.1|6|5.98|5.93|6|6.06|5.96|6.18|6.1|5.89|5.88|5.95|5.95||5.95|6.03|6.02|5.92|5.67|5.76|5.76|5.67|5.62|5.56|5.54|5.52|5.41|5.42|5.51|5.29|5.4|5.2|5.16|5.24|5.28|5.3|5.22|5.24|5.29|5.33|5.29|5.15|5.17|4.69|4.78|4.9|4.89|4.87|4.79|4.81|4.88|4.78|4.63|4.58|4.51|4.48|4.42|4.29|4.24|4.18|4.32|4.52|4.67|4.65|4.65|4.63|4.53|4.55|4.59|4.61|4.62||4.66|4.69|4.61|4.66|4.6|4.63|4.62|4.6|4.56|4.58|4.56|4.61|4.63|4.65|4.67|4.66|4.61|4.58|4.59|4.52|4.62|4.56|4.65|4.63|4.5|4.58|4.54|4.55|4.6|4.63|4.61|4.72|4.63|4.5|4.48|4.49|4.52|4.52|4.53|4.5|4.43|4.38|4.5|4.47||4.46|4.46|4.38|4.42|4.53|4.79|5.31|5.38|5.35|5.39|5.46|5.38|5.42|5.33|5.3|5.27|5.3|5.36|5.33|5.31|5.26|5.22|5.22|5.14||5.16|5.04|5.13|5.17|5.12|5.08|5.04|4.94|4.8|4.82|4.71|4.8|4.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.45|41.34|41.43|41.69|41.92|42.1|42|41.02|40.7||40.34|39.9|40.8|40.6|41.6|40.95|40.92|40.77|41.45|41.25|41.41|41.45|41.76|41.5|41.5|41.75|41.14|40.25|40.45|41.2|40.95|40.6|40.2|40.02|39.3|39.65|39.46|39.76|39.75|40|40.25|39.65|39.28|39.88|39.4|39.5|39.03|39.35||38.87|38.5|38.2|37.96|37.95|36.5|35.03|34.33|33.55|33.57|33.85|34.35|34.23|35.6|35.6|35.95|36.03|36.21|36.05|36.1|36.88|37.28|37.15|37.25||37.63|37.48|36.92|37|37|37.25|37.15|37.1|36.02||36.15|36.5|36.26|36.5||35.99|35.88|36.05|35.85|36.15|36.61|36.52|36|35.42|36.2|35.65|35.61|35.77|36.13|36.45|36.46|36.48|36.77|36.5|36.4|36.36||36.25|35.93|36.7|36.85|36.6|36.07|35.89|35.35|35.02|35.06|35.25|35.56|35.8|34.33|34.22|33.7|33.7|33.87|34|33.77|34.18|34|33|32.75|32.6|31.05|31.25|30.9|31.28|30.84|31.21|31.19|31.81|31.81|32.25|32|32.18|32.19|32.33|31.37|31.63|31.49|32.2|32.53|32.1|31.54|31.81|31.52|31.85|32.32|32.4|32.68|31.31|30.05|30.18|30.51|30.66||30.7|29.77|29.48|29.68|29.13|29.21|29.18|29.21|29.64|29.59|29.85|29.95|29.5|29.62|29.4|29.27|29.5|29.3|29.2|29.08|29.5|29.7|29|25.3|25.61|25.47|25.68|25.2|25.18|25.55|25.45|25.5|25.6|25.6|25.9|25.55|25.48|25.45|25.45|25.6|25.43|25.38|25.55|25.17||25.03|25.06|25.25|24.8|24.28|24.49|24.65|24.95|24.68|24.7|24.83|24.65|24.76|24.7|24.65|24.64|24.56|24.52|24.49|24.58|24.81|24.79|24.83|24.95||24.96|25.03|25.21|25|24.9|24.9|24.56|24.54|24.2|24.07|24.72|25.2|24.74
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|70.48|73.1|75.1|75.22|74.74|73.77|72|69.55|69.65||67.49|68.74|69.48|67.9|67.77|68.26|66.7|64.75|66.26|65.6|67|66.62|66.5|65.95|64.7|65.69|63.17|64.3|66.05|66.84|65.45|65|65.8|64.77|63.6|65.4|65|67.18|68.84|68.8|68.45|67.18|66.9|68.65|69.4|68.51|69.5|71.05||70.8|69.25|68.8|67.53|69.29|70.2|71.45|72.4|72.8|74.8|73.14|72.85|75.48|72.98|71.75|71.21|70.55|73.25|72.9|73.88|74.8|71.5|73.17|72.33||70.11|71.75|70.65|70.27|70.35|70.8|70.62|69.95|69.83||67.99|68.5|67.6|69.8||70.8|71.1|71|69.4|70.45|71|73.34|72.17|72.75|71.5|70.5|69.95|70.25|68.55|68.72|69.22|66|65.58|66.41|69.25|69.18||69.14|69.4|66.9|67|67.65|65.5|64.6|65.04|64.4|65.3|66.69|65.55|66.8|67.95|67.9|65.7|63.83|63|60.58|62.68|64.67|63.1|59.69|60.25|63.45|62.5|64.99|65.4|63.5|65.3|67.71|66.65|66.57|66.5|68.01|71.94|74.15|75.5|76.66|76.5|75.36|74.9|73.86|75.28|77.51|77.35|75.5|75.1|72.95|71.65|70.56|70.7|71.5|71.21|70.4|70.35|70.43||71.15|72.02|71.15|70.04|69.87|70.8|70.65|70|69.34|69.57|67.95|67.39|69.45|71.35|72.27|72.75|71.75|70.2|70.1|69.75|69|69|70.25|69.75|69.25|70|70.3|70|69.95|69.82|67.75|67.24|66.68|66.3|66.65|67.2|69.75|70.46|69.7|69.08|69.69|67.96|69.64|67.74||65.1|64.69|64.57|66.65|65.95|66.59|66.07|65.92|67.49|67|65.75|64.49|64.1|62.7|61.9|61.92|60.7|60.01|60.7|60.33|59.75|59.87|59.5|58.51||58.09|57.8|57.1|55.75|55.02|55.21|54.02|55.05|53.25|52.8|53.69|58.06|56.08
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.26|3.27|3.34|3.35|3.39|3.37|3.29|3.21|3.2||3.24|3.23|3.25|3.28|3.35|3.39|3.36|3.34|3.43|3.42|3.49|3.46|3.42|3.43|3.43|3.44|3.4|3.43|3.46|3.42|3.41|3.32|3.28|3.28|3.25|3.23|3.23|3.28|3.21|3.23|3.24|3.22|3.22|3.23|3.19|3.21|3.19|3.18||3.17|3.17|3.13|3.13|3.11|3.17|3.1|3.07|3.11|3.09|3.11|3.12|3.12|3.08|3.1|3.06|3.05|3.01|2.99|2.96|2.99|2.97|2.97|2.97||3.02|3.01|3.01|2.96|2.93|2.9|2.85|2.84|2.76||2.79|2.81|2.83|2.87||2.84|2.81|2.81|2.82|2.82|2.8|2.81|2.8|2.79|2.81|2.8|2.8|2.82|2.84|2.85|2.87|2.84|2.84|2.83|2.89|2.89||2.87|2.84|2.84|2.86|2.8|2.83|2.88|2.88|2.87|2.8|2.75|2.7|2.73|2.74|2.75|2.7|2.77|2.76|2.68|2.69|2.7|2.7|2.66|2.61|2.65|2.62|2.65|2.65|2.66|2.56|2.61|2.62|2.66|2.68|2.7|2.77|2.83|2.84|2.8|2.79|2.83|2.82|2.8|2.8|2.79|2.84|2.86|2.87|2.89|2.87|2.87|2.92|2.95|2.93|2.93|2.98|2.92||2.93|2.91|2.83|2.82|2.81|2.83|2.82|2.81|2.8|2.8|2.81|2.85|2.89|2.86|2.85|2.86|2.89|2.88|2.85|2.96|3.08|3.12|3.19|3.19|3.22|3.18|3.16|3.16|3.14|3.14|3.11|3.14|3.13|3.1|3.07|3.03|3.05|3.04|3.05|3.04|3|2.95|2.99|2.93||2.99|2.97|2.93|2.92|2.9|2.91|2.95|2.96|2.95|2.97|2.93|2.93|2.93|2.88|2.87|2.88|2.88|2.88|2.83|2.8|2.79|2.76|2.71|2.71||2.71|2.75|2.76|2.8|2.8|2.8|2.76|2.76|2.74|2.75|2.77|2.73|2.83
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.94|36.75|39.01|38.24|37.68|38.03|36.88|36.62|37.2||37.49|36.93|36.45|36.52|37.15|37.33|36.16|35.4|34.75|33.8|34.38|34.7|35.17|34.9|35|35.25|34.83|35.2|35.4|34.9|34.2|34.5|33.55|32.25|32.2|31.57|31.7|32.09|32.34|31.95|30.8|31.72|31.9|31.28|31|31.1|31.29|30.3||30.57|30.67|30.89|30.75|30.88|31.5|31.25|30.2|29.8|30.3|30.35|30.27|30.61|29.8|29.15|28.5|28.2|28.45|28.25|27.77|28.2|28|26.4|26.95||27.08|26.95|26.35|26.45|26.11|25.72|26|24.62|24.75||25|25.3|25.09|25.2||24.85|25|24.28|24.51|25.06|24.89|24.61|24.75|24.7|24.95|24.73|24.18|24|23.59|23.85|24.03|23.59|24.23|24.35|24.52|24.62||24.45|24.6|24.45|24.75|24.19|24.1|24.23|24.44|24.41|24.25|23.98|23.77|24.1|24.6|24.65|24.53|24.6|24.25|23|23.65|24.06|24|23.79|24.56|24.47|24.42|24.62|24.45|24|23.83|23.96|24.03|24.5|24.3|24.64|24.9|24.8|24.66|24.33|23.98|23.81|23.43|22.78|22.44|22.08|21.96|22.75|23.12|23.37|22.96|23.07|23.07|22.75|23.28|23.22|23.76|23.93||23.83|22.59|22.34|22.32|22.49|22.45|22.2|22.4|22.4|21.99|20.93|20.65|20.62|21.02|21|21.01|21.1|20.73|20.68|20.79|21.2|21.7|21.83|21.7|22.8|22.98|22.12|22.01|22.15|22.08|21.75|21.9|21.74|21.58|21.74|21.45|21|20.9|20.82|20.75|20.8|20.55|21.25|21.33||21.53|21.33|21.27|20.99|21.26|21.22|21.78|21.65|21.38|21.34|21.48|21.2|21|20.98|20.46|21.11|21.07|20.94|20.23|20.17|20.37|20.03|19.9|19.97||20.07|20.08|20.03|20.04|19.92|19.87|19.93|19.65|19.5|19.35|19.6|19.15|19.26
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.21|26.8|26.37|26.78|27.71|27.65|27.91|27.61|27.56||27.51|27.2|27.51|27.6|27.8|27.86|28.2|27.89|27.83|28|27.84|27.69|28.4|28.72|28.55|28.7|28.9|28.98|29.04|29|28.95|28.97|28.96|29|28.74|28.8|29|28.9|29.14|29.2|29.43|29.49|29.65|29.65|29.52|30.09|29.75|29.65||29.65|29.46|29.05|28.8|28.9|28.57|28.4|28.39|28.35|28.39|28.28|29.25|29.16|29.2|29.68|29.65|29.93|29.94|30|29.91|30.73|30.61|30.82|31||31.2|31.29|31.28|31.23|31.13|31.22|31.76|31.2|30.98||30.82|30.89|31.2|31.8||31.32|31.29|31.29|31.19|31.2|31.1|31.21|30.87|30.5|30.73|30.32|30.38|30.37|30.41|30.6|30.55|30.47|30.75|30.46|30.89|30.74||30.39|30.4|30.31|30.23|30.04|30.2|30.35|29.9|29.45|29.5|29.41|29.33|29.49|29.32|29.72|29.38|29.26|29.48|29.1|29.07|29.35|29.75|29.45|29.54|29.29|28.97|29.2|29.02|28.5|28.35|28.77|29.02|29.06|29.12|29.1|29|28.96|28.83|29.49|28.79|29.37|29.73|29.72|29.61|29.32|29.3|29.07|28.78|28.55|28.41|28.69|28.95|29|28.66|29|29.2|29.1||29.01|28.72|27.75|28.01|27.4|27.45|27.55|27.35|27.39|27.4|27.08|27.33|27.12|26.93|26.95|26.94|26.75|26.92|26.85|27|27.12|27.52|27.42|27.7|27.89|27.66|27.35|27.11|27.05|27.25|27.18|27.2|27.26|27.23|27.01|27.15|27.25|27.51|27.55|27.5|27.6|27.15|27.38|27.2||27.13|26.82|26.78|26.7|26.6|26.81|27.37|27.43|27.45|27.83|27.94|27.31|27.55|27.05|27.17|27.1|26.94|27.12|27.45|27.37|27.46|27.84|27.7|27.79||27.5|27.41|27.49|27.58|27.76|27.93|27.73|27.3|27.16|27|27.29|27.62|27.5
00159|8061|/equities/assurant|SnP500/R1000VALUE|49.14|48.97|49.12|49.45|49.34|49.04|49.16|48.39|48.24||48.16|47.4|47.92|48.6|49|49.6|49.85|49.4|49.5|49.11|49.46|48.51|48.61|48.5|47.65|45.53|45.51|45.93|46.32|46.35|46.2|46|45.65|45.58|45.13|45.7|45.06|44.73|44.54|44.98|45.34|45.4|45.2|45.5|45.01|44.88|44.48|44.77||44.92|44.05|44.35|43.24|43.85|43.6|45.75|44.98|44.4|44.05|44.4|45|45.75|45.3|45.48|46.05|44.21|44|44|44.05|44.36|43.73|42.91|44.35||44.37|44.56|44.2|44.01|44.25|45.02|44.87|44.1|43.65||43.45|43.74|43.32|43.21||43.23|42.79|42.7|42.65|42.03|42.38|43.24|43.77|44.35|43.51|43.5|43.74|43.55|43.35|43.89|44.2|44.44|44.55|44.28|44.02|44.15||43.7|43.6|44.01|43.81|42.83|43.4|42.8|42.79|43.13|42.8|42.09|42.35|41.85|42.45|40|38.3|38.2|37.9|37.6|37.55|37.8|37.55|37.18|36.84|36.7|36.52|36.59|36.7|36.3|36.5|36.9|37.55|37.38|37.5|37.87|37.61|38.42|37.97|37.96|37.82|37.9|37.07|36.85|36.86|37.08|37.75|36.75|38.15|37.75|37.7|37.59|37.15|37.5|37.03|37.25|36.99|36.65||37|37.35|37.3|37.5|37.54|37.45|37.65|37.8|36.9|37.5|37.3|37.8|37.75|38.25|38.15|38.1|38.05|37.45|36.74|36.95|37.4|38.75|37.67|37.55|36.61|37.85|37.75|36.85|36.05|35.6|36.1|36.68|36.35|36.85|37|37.28|37.25|37.24|37.09|36.9|36.65|36.61|36.5|36.2||36.1|35.75|36.25|36.2|35.65|35.6|35.1|35.9|35.4|35.15|35.5|35.9|36.3|35.6|35.72|35.7|35.7|35.52|35.75|35|35.29|35.7|35.1|35.3||35.1|34.6|34.15|33.9|33.7|33.95|33.91|33.4|33.5|33.42|32.95|34.03|34.1
00160|244|/equities/at-t|SnP500/R1000VALUE|26.16|25.77|25.97|25.35|25.54|25.75|25.8|25.55|25.6||25.58|26|25.98|26.18|26.46|26.75|26.98|27.01|27.23|27.03|27.26|27.04|27.25|27.37|27.1|26.92|26.32|26.82|27.16|27.2|27.18|27.24|27.12|27.24|26.99|26.8|26.75|27.02|27.34|28.19|28.09|27.6|27.65|27.52|27.95|28.14|28.37|28.25||28.5|28.5|28.12|27.66|27.6|27.03|27.3|26.93|27.12|26.8|26.52|26.75|26|26.06|25.87|25.62|25.39|24.53|24.5|24.68|24.75|24.82|24.7|24.8||24.98|25.12|24.87|24.95|24.78|24.8|24.91|24.66|24.49||24.46|24.62|24.74|24.8||24.56|24.32|24.55|24.63|24.76|24.97|24.87|25.01|24.7|24.88|25|25.03|25.11|25.6|25.07|25.3|25.15|24.95|25.25|24.95|24.68||24.68|24.39|24.34|24.28|23.75|23.89|23.95|24|23.86|23.6|23.54|23.4|23.64|23.6|24.05|23.88|23.86|23.85|23.55|23.65|23.7|23.52|23.2|23|22.95|22.1|22.19|22.13|22.25|22.29|22.46|22.74|23.11|23.15|23.33|23.61|24.08|23.92|23.63|23.87|23.73|23.85|23.91|23.8|23.97|24.02|24.11|24.02|24.02|23.8|23.79|23.88|23.99|23.99|24.13|24.17|24||24.11|24.03|23.77|23.73|23.6|23.85|23.91|24.18|24.11|24.14|24.1|24.08|24.49|24.53|24.4|24.74|24.66|24.64|24.59|24.62|24.74|24.85|24.66|24.47|24.59|24.58|24.42|24.12|23.9|23.84|23.77|23.95|23.78|23.85|24.04|24.1|23.99|23.85|23.71|23.74|23.36|23.47|23.84|23.92||23.88|23.85|23.83|23.7|23.42|23.67|23.76|23.99|24.07|23.92|24.19|24.1|23.92|23.92|23.58|23.49|23.57|23.49|23.3|23.3|23.34|23.3|23.24|23.55||23.73|23.62|23.52|23.62|23.58|23.73|23.78|23.5|23.21|23.16|23.42|23.4|23.37
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|92.85|93|94.27|95.3|96.9|96.05|96.25|95.86|95.8||96|96.15|98.25|99.05|100.95|100.81|99.88|99.5|99.74|99.62|98.93|98.85|98.75|98.01|97.97|97.8|96.56|97.24|98.1|98|98.4|97.9|96.64|97.03|95.1|95.86|95.9|95.34|95.82|97.43|100.4|94.26|98.75|99.66|99.03|98.8|98.38|99.17||99.45|99.72|99.84|98.59|98|99.05|97.33|97.1|96.4|97.19|96.94|97.61|98.2|96.67|96.13|94.86|95.45|95.72|94.7|94.9|95.63|95.2|94.83|95.61||95.74|95.5|92.56|92.22|90.89|92.23|91.76|92.76|91.85||92.17|91.8|91.65|92.64||92.22|92.45|92.72|91.97|92.18|92.95|94.66|92.55|92.85|94.63|94.15|94.26|92.7|87.25|88.6|89.15|89.06|88.25|88.25|88.94|88.86||88.57|88.44|87.9|88.85|85.95|85.65|86.23|86.42|86.24|85.66|86.31|87.51|86.54|87.25|86.1|82.75|80.8|79.96|77.77|79.3|79.15|79.5|78.5|79.8|80.85|80.04|82.2|82.6|81.49|80.77|81.95|81.7|82.32|82.78|81.86|82.77|82.78|83.26|86|86.95|88.21|88.27|88.34|88.55|86.95|85.5|91.61|92.83|93.31|93.7|94.34|96.75|95.46|94.83|95.6|95.47|93.25||93.25|94.3|93.95|95.07|95.45|96.75|95.95|95.7|95.4|95.89|98.3|97.9|97.56|99.06|98.57|99.07|99.76|101.04|99.98|100.66|102|103.2|101|97.89|97.65|99.56|97.95|97.7|98.18|99.22|98.41|99.34|98.55|98.65|97.85|97.92|98.27|97.58|97.13|97.05|95.7|94.88|95.01|93.65||92.7|94.5|93.56|91.82|90.94|91.6|93.2|94.78|94.65|93.9|95.91|94.21|94.43|91.71|91.51|91.85|91.4|92.17|91.61|91.75|91.99|91|90.45|90.66||88.41|87.05|85|88.51|89.05|89.97|88.4|84.45|83|82.79|83.83|84.65|84.71
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|107.16|107.85|107.75|108.45|108.07|106.53|103.63|101.6|100.74||102.25|103.3|103.39|102.68|107.95|108.13|107.88|106.61|109.1|108.1|110.03|108.04|105.95|107.54|107.93|106.95|106.86|108.76|110.26|109.1|107.54|105.35|104.4|104.9|104.2|103.2|103.1|105.19|102.24|102.14|102.88|103.25|104.1|103.8|104.04|104.7|103.25|102.68||101.91|101.5|99.99|98.81|99.55|99.15|97.94|98.36|99.18|98.21|98.5|99.76|99.73|98.8|100.49|101|98.6|98.25|95.2|94.99|95.75|95.21|95.15|95.05||96.59|96.7|97.4|96.56|94.82|93.98|92.55|91.5|90.1||89.4|90.18|90.25|90.93||90.7|90.33|89.9|89.99|91.53|90.8|92.45|92.47|91.71|92.3|91.48|91.08|91.27|91.55|92.43|91.94|91.7|92.65|92.18|92.27|91.8||91.71|90.7|90.85|90.8|88.63|88.87|89.5|89.69|88.91|86.88|85.95|85.6|86.18|86.35|87.45|86.08|85.75|85.64|84.15|84.22|83.75|84.56|83.1|81.49|82|81.5|82.01|82.25|81.2|79.7|80.45|81.96|83.15|84.49|84.21|85.79|86.56|85.68|84.43|83.05|84.39|84.33|84.5|83.6|83.29|84.36|84.97|85.24|85.61|85.17|85|85.05|85.4|85.15|84.74|86.2|84.15||84.28|84.04|82.1|81.39|81.6|82.48|82.6|81.71|81.18|80.52|81.07|81.81|82.3|81.93|80.83|80.66|78.72|80.8|78.6|80.75|85.4|86.6|87.77|87.05|87.66|87.99|86.95|87.25|87.58|85.9|84.37|85.75|85.05|83.5|83.35|82.75|83.81|84.75|84.9|83.61|81.78|81.73|81.2|80.67||80.73|80.4|78.91|78.64|79.27|80.5|80.88|81.55|81.6|81.52|80.8|80.88|80.87|79.62|78.9|78.7|78.76|78.27|77.03|75.96|75.75|75.9|75.18|74.78||74.81|74.56|75.75|76.5|76.52|76.86|75.34|75.55|74.5|73.65|74.04|74.47|74.47
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.09|62.3|61.89|61.95|62.25|61.05|59.53|58.23|59.6||58.4|58.47|58.45|57.95|58.7|59|58.7|58.74|58.55|58.6|60|60.05|60.07|59.7|59.3|59.73|59.4|59.54|59.43|60.22|60.81|60.84|60.5|60.22|59.84|59.72|60|59.35|60.63|60.37|60.4|59.95|60.1|60.36|60.95|60.95|61.22|61.98||61|60.1|60.25|59.58|59|58.16|59.01|58.62|58.4|58.55|57.43|60|59.72|60.15|60.3|61.4|60.95|60.2|60|57.54|58.56|58.32|57.97|57.85||58.3|58.15|58.5|57.83|57.37|57.4|57.13|56.4|56.22||56|56.33|56.21|56.42||56.4|56.12|55.65|55.65|55.84|56.6|56.88|56.72|56.95|57.16|57.06|57.4|58.29|58.7|58.59|59.3|58.99|59.34|59.1|59.43|59.4||59.1|59.05|58.54|58.65|58.22|58.25|58.05|58.31|58.08|57.67|57.45|57.7|58|57.7|57.82|57.6|56.85|56.34|55.58|55.93|55.36|54|51.64|52.4|52.3|51.75|52.12|51.65|51.1|50.55|50.76|50.92|51.04|50.9|50.4|51.33|51.98|52.55|52.15|51.85|52.45|52.15|52.9|52.9|52.7|52.8|54.1|54.51|54.5|54.4|54.35|54.75|54|53.71|53.28|53|52.75||53.2|53.44|53.52|53.74|53.44|54.11|54.1|53.9|54.21|54.29|54.29|54.55|54.91|55.9|55.5|55.75|55.97|56.25|55.72|55.55|55.55|56.27|56.7|56.78|56.87|56.75|55.7|56.69|56.75|54.12|54.1|54.58|53.75|53.76|53.76|54.1|54.45|54.53|54.5|54.25|53.19|52.41|52.94|52.45||53.15|53.5|53.7|53.15|53.02|52.55|53.9|54.9|55.12|54.62|55.05|53.78|53.66|53.35|53.75|53.78|54.06|53.8|52.84|52.82|53.2|52.92|52.66|53.17||53.38|53.28|54.18|54.08|54.11|54.37|54.3|52.54|52.1|52.05|52.2|53.48|53.7
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|54.5|54.59|54.02|54.31|52.94|52.27|51.34|50.99|50.52||49.11|49.61|50.73|49.28|49.41|49.42|48.34|47.02|48|47.72|48.55|47.68|47.09|46.12|46.33|45.84|45.3|44.72|46.5|47.63|47.47|47.15|46.35|45.73|44.94|45.98|44.86|45.8|48.59|48.94|48.2|47.55|47.09|48.07|49.11|48.09|49.98|48.97||48.66|47.2|47.89|47.65|48.81|49.46|50.96|50.29|51.72|52.31|51.79|51.93|54.12|53.74|52.28|51.69|50.68|52.35|52.94|51.44|51.3|48.69|48.14|48.24||47.56|48.48|47.33|46.6|46.83|45.24|44.86|44.2|42.21||41.87|42.6|42.33|43.19||43.19|43.5|42.95|42.25|42.81|43.96|43.61|42.8|43.78|43.57|43.31|42.14|42.03|41.41|41.8|41.61|40.3|39.43|39.64|40.19|40.68||40.08|40.12|38.89|38.97|38.21|36.99|36.82|37.05|36.23|37.53|38.62|38.77|39.66|40.85|40.2|38.73|38.29|37.79|37.79|39.83|38.94|37.37|35.82|35.56|36.47|35.98|37.44|37.95|37.09|38.66|38.66|39.01|38.35|38.14|37.67|40.1|41.13|41.6|42.3|42.17|42.46|41.6|41|42.1|42.56|42.58|42.14|41.69|41.17|41.13|40.51|40.28|41.32|40.81|40.86|40.86|40.52||41.24|41.1|39.98|39.32|38.78|39.29|39.46|39.29|38.86|39.18|38.89|38.18|39.78|40.43|40.79|41.16|40.77|40.42|40.61|40.51|40.47|40.3|40.61|39.97|39.55|40.3|39.9|39.25|39.57|37.96|37.55|36.57|36.92|36.15|35.99|36.42|37.02|37.23|37.09|35.94|37.11|36.36|37.17|36.1||35.94|35.09|35.3|36.11|35.49|35.66|35.49|35.53|35.92|35.91|35.69|34.59|34.21|34.03|33.73|33.97|32.91|32.43|32.96|32.93|32.72|32.39|32.35|32.18||31.77|31.84|31.24|31.14|30.63|31.01|30.09|30.51|29.82|29.61|29.61|30.92|30.89
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.5|10.86|10.88|10.81|10.76|10.79|10.94|10.55|10.48||10.57|10.53|10.47|10.62|10.62|10.83|10.89|10.83|11.01|11.02|11.06|10.88|11|11.05|11.15|11.13|11.1|11.16|11.07|11.16|11.07|10.97|10.89|10.82|10.81|10.8|10.75|10.75|10.79|10.85|10.6|10.64|10.66|10.94|10.91|10.77|10.67|10.43||10.56|10.53|10.32|9.78|10.04|9.93|9.91|9.73|9.89|9.93|9.9|10.09|10.08|10.04|10.05|10.05|10.4|10.36|10.18|10.1|10.26|10.12|10.22|10.31||9.9|10.19|10.43|10.34|10.54|10.52|10.51|10.56|10.06||9.88|9.96|10|10.2||10.12|10.07|9.97|9.96|10.02|9.95|9.97|10|10|10.18|10.18|10.24|10.32|10.4|10.36|10.39|10.41|10.32|10.26|10.22|10.21||10.19|10.1|9.77|9.87|9.66|9.68|9.63|9.82|9.66|9.69|9.61|9.7|9.84|9.8|9.82|9.79|9.85|9.9|9.8|9.29|9.1|9.12|8.98|8.99|9.12|9.01|9.16|9|9.01|9.01|9.18|9.15|9.27|9.1|9|9.07|9.22|9.13|9.15|9.13|9.21|9.1|9.09|9.02|9.07|9.07|9.28|9.29|9.26|9.26|9.47|9.55|9.36|9.42|9.36|9.42|9.49||9.48|9.36|9.41|9.34|9.37|9.49|9.44|9.45|9.57|9.63|9.55|9.52|9.57|9.73|9.75|9.73|9.69|9.59|9.57|9.49|9.45|9.55|9.59|9.47|9.47|9.51|9.25|9.68|9.71|9.8|9.69|9.71|9.63|9.56|9.59|9.59|9.74|9.68|9.89|9.8|9.72|9.32|9.14|8.88||9|9.07|9.18|9.11|9|9.05|9.19|9.3|9.32|9.47|9.6|9.51|9.66|9.57|9.35|9.39|9.34|9.4|9.52|9.45|9.4|9.4|9.39|9.44||9.49|9.39|9.49|9.46|9.31|9.3|9.47|9.4|9.2|9.23|9.35|9.92|9.64
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.59|47.1|47.02|46.85|46.35|46.6|45.87|45.45|45.95||45.73|45.62|45.75|45.9|46.41|46.33|46.21|45.77|45.85|45.73|45.8|46.17|46.62|46.79|46.78|46.87|46.4|46.75|46.71|46.97|46.48|46.05|46|45.96|45.5|45.7|45.42|45.09|45.1|45.08|45.25|45.35|45.77|45.84|44.94|45.19|44.45|44.71||44.78|44.39|44.07|43.92|43.7|43.77|43.75|43.55|43.6|43.4|43.3|43.95|44.1|44.65|44.75|44.9|45|44.15|44.08|43.5|45|45.88|45.32|45.4||45.83|46.22|46.06|46.4|46.72|46.8|46.58|47|46.92||46.02|46.35|46.76|46.58||47|46.78|46.87|46.73|46.68|46.95|46.7|46.62|45.62|45.98|45.78|45.84|46.25|46.46|45.93|45.88|46|46.49|46.7|47.01|46.85||46.01|45.89|45.6|45.97|45|45.4|45.58|45.31|45.25|44.62|44.47|44.39|44.4|44.15|44.25|43.78|43.75|44|43.43|43.21|43.08|43.4|42.51|42.35|42.54|41.85|42.1|42.1|42.15|41.89|41.9|42.15|42.4|42.56|42|41.95|42.14|42.47|42.15|41.55|42.09|42.06|42.6|42.21|42.21|42.75|43.38|43.68|42.98|42.73|42.68|42.53|42.9|43.06|43.26|43.35|43.07||43.25|43.04|42.66|43.38|42.76|43|43.13|43.4|43.75|43.79|43.98|43.73|43.79|43.35|42.82|42.9|42.85|43.15|42.94|43.34|43.62|43.78|43.9|43.81|43.77|44|44.12|44.37|44.57|44.92|44.73|44.9|44.83|45.28|45.29|45.82|45.8|45.74|45.17|45.28|44.75|44.65|45.15|45.1||45.61|46.41|46.75|46.65|46.75|46.55|47|47.06|46.71|46.42|46.88|46.58|46.15|45.84|45.79|45.95|45.83|46|45.97|45.74|45.82|46.23|45.97|46.56||46.55|46.73|46.36|46.5|46.5|46.5|46.35|46.23|45.56|45.13|45.5|45.5|45.39
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.66|36.07|36.03|36.15|37.02|36.3|37.95|36.85|37.05||37.1|37.62|37.36|37.73|38.59|38.37|37.89|37.93|38.16|38.23|38.15|36.26|36.88|36.89|37.13|36.98|36.57|37.33|37.47|36.98|36.94|36.99|36.89|36.41|36.14|36.42|36.11|36.03|36.34|36.61|36.36|36.46|36.44|36.64|36.46|36.97|36.3|36.52||36.25|35.72|35.83|35.46|34.92|34.37|34.4|34.07|34.17|34.2|33.97|33.65|33.52|33.69|33.41|33.73|33.7|33.44|33.22|33.4|33.46|34.45|34.71|35.09||35.56|35.64|35.48|35.35|35.19|35.24|34.61|34.28|33.87||33.7|33.91|33.99|34.46||34.45|34.29|33.77|33.63|33.87|34.24|34.4|34.52|34.06|34.34|34|34.08|34.56|34.66|34.62|34.74|34.56|34.98|34.98|34.87|34.95||34.56|34.32|34.23|35.09|34.03|34.29|34.29|34.48|34.45|33.73|33.56|33.74|33.33|33.12|33.39|32.87|33.2|32.86|32.33|32.49|32.28|32.33|31.9|31.96|31.8|31.02|31.41|31.63|30.5|30.42|30.7|30.63|30.87|31.16|30.69|30.56|31.04|31.15|31|30.55|31.49|31.07|31.6|31.06|30.92|31.53|31.86|32.16|31.8|31.73|32.05|32.5|32.43|32.49|33.02|32.75|32.88||32.86|32.26|32.1|32.36|32.08|32.55|32.47|32.81|32.97|33.11|32.75|32.7|32.3|32.37|32.08|32.33|32.43|32.32|32.4|32.22|32.44|32.44|32.59|32.53|32.62|32.9|33.09|33.04|33.02|33.06|32.83|32.97|32.06|31.5|31.27|31.22|31.07|30.88|30.71|30.6|30.42|30.15|30.68|30.63||30.58|31.03|31.32|30.6|30.74|30.78|31.31|31.11|31.04|31.04|31.22|30.89|30.95|30.6|30.72|30.74|30.85|30.74|30.82|30.58|30.85|30.95|30.55|30.61||30.64|30.51|30.47|30.69|30.77|30.95|31.04|30.74|30.28|29.57|29.52|30.34|29.68
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.52|23.44|23.33|23.12|23.78|23.32|23.42|22.92|22.95||22.88|22.58|23.02|23.27|23.57|23.28|23.44|22.93|22.98|22.79|22.88|22.91|22.98|23.04|23.12|22.94|22.26|22.81|23.11|22.79|22.5|22.5|22.3|22.18|21.65|21.92|21.85|21.52|21.89|21.85|22.37|22.32|22.35|22.37|22.46|22.69|21.94|22.04||22.27|22.51|22.23|22.43|22.07|22.01|21.92|21.62|21.68|21.66|21.76|21.8|21.76|21.66|21.58|21.76|22.22|21.58|21.05|21.01|21.33|21.13|20.9|21.22||21.64|21.99|21.43|21.36|21.39|21.52|20.56|21.03|20.98||20.97|20.96|20.77|20.97||21.11|21.1|21.33|21.47|21.52|21.89|21.91|21.42|21.27|21.4|21.41|21.38|21.52|21.57|21.26|20.85|21.01|20.99|21.42|21.11|20.81||21.17|20.39|20.25|20.64|20.16|19.59|19.91|20.02|20.13|20.02|20.1|19.51|19.31|19.51|19.69|18.83|18.75|18.29|17.68|18.24|18.17|18.1|18.03|18.19|18.29|18.03|18.15|18.43|18.19|17.9|18.29|19.06|18.69|18.68|18.41|18.61|19.03|19.3|19.01|18.81|19.06|19.13|19.22|18.88|18|18.27|18.89|19.12|19.13|19.41|19.43|19.68|19.61|19.76|19.83|19.87|19.59||19.71|20.62|19.97|20.47|20.21|20.42|20.19|20.45|20.65|20.93|21.24|20.87|21.89|22.53|22.66|22.7|22.96|22.85|22.84|22.82|22.79|22.83|23.32|22.82|22.86|23.02|22.98|22.21|22.13|22.29|21.78|21.8|21.8|21.87|21.01|21.24|21.1|21.26|21.34|21.57|21.24|20.63|20.82|19.97||20.11|20.14|20.32|19.96|19.87|19.96|20.25|20.27|20.4|20.41|20.63|20.51|20.63|20.26|20.26|20.26|19.87|20.34|19.93|19.95|20.24|19.55|19.24|19.18||19.1|19.18|19.28|19.51|19.63|19.69|19.54|19.32|19.32|18.1|19.01|19.26|19.56
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.64|20.79|21.03|20.95|21.06|20.86|19.98|19.81|19.78||20.04|20.01|19.98|20.13|20.33|20.39|20.83|21.16|21.02|20.89|20.86|21.02|21.19|20.97|20.99|20.9|20.97|20.92|21.08|20.86|20.8|20.8|20.85|20.8|20.77|20.89|20.86|21.03|20.84|20.59|20.52|20.5|20.69|20.81|20.58|20.8|20.71|20.79||20.82|20.61|20.64|19.93|20.1|20.21|20.62|19.43|19.23|19.53|19.83|19.86|20.06|19.94|20.36|20.7|20.54|20.99|20.92|21.02|21.33|21.26|20.98|20.62||20.98|21.08|21.05|21.02|21.01|21.11|21.15|20.91|21.13||20.37|20.44|20.42|20.57||20.72|20.63|20.7|20.62|20.78|21.01|21.08|21.08|20.92|21.06|21.18|21.15|21.11|21.57|21.43|21.38|21.24|21.27|21.4|21.35|21.2||21.19|21.06|20.98|21.09|20.73|21.11|20.95|20.65|20.79|20.81|20.8|20.62|20.51|20.54|20.42|19.88|20.67|21.18|21|21.08|20.96|21.05|20.81|20.7|20.78|20.6|20.35|20.31|20.33|19.94|20.49|20.99|21.03|21.06|21.46|21.73|21.78|21.6|21.65|21.6|21.88|21.74|21.89|21.81|21.77|21.43|21.93|22.08|22.31|21.85|21.91|21.81|21.82|21.8|22.25|21.78|21.4||21.62|21.86|21.52|21.49|21.13|21.27|21.37|21.51|21.61|21.61|21.57|21.56|21.8|21.76|21.74|21.93|21.59|21.54|21.43|21.37|21.55|21.53|21.4|21.39|21.34|21.63|21.24|21.08|21.09|21.11|21.2|20.73|20.5|20.71|20.78|20.84|20.71|20.77|20.62|20.75|20.37|19.92|20.28|20.03||20.1|20.29|20.49|20.25|20.1|19.94|20.29|20.43|20.33|20.12|20.14|19.78|19.76|19.72|19.75|19.88|19.76|20.01|20.04|20.04|20.02|19.96|20.02|20.09||20.03|20.03|20.2|20.13|20.13|20.11|20.23|20.37|20.24|20.3|20.45|20.64|20.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|61.95|64.25|65.49|64.65|64.95|64.3|63.1|62.5|62.62||62.86|63|62.98|63.4|63.26|63.3|62.66|62.3|61.48|61.5|62.94|63.81|62.94|63.3|63.45|64.7|63.35|64.1|63.63|64.07|64.26|64|63.56|62.85|62.39|62.79|62.5|63.46|64.53|64.98|64.8|63.65|64.76|65.47|65.46|65.31|64.8|65.55||65.42|65.04|65.15|64.45|64.1|63.85|63.48|63.49|63.06|62.87|63.6|63.43|64.14|63.7|64|63.15|62.5|59.46|59.01|59.18|60.23|60.81|60.6|61.18||61.1|60.9|62.3|61.8|62|61|61.35|60.45|59.99||60.33|60.53|60.6|60.75||60.65|60.04|59.61|59.43|59.2|59.58|58.6|58.09|57.6|58.18|58.3|57.61|57.85|58.25|58.22|58.08|58.3|59.5|59.32|58.89|59.37||59.05|59|59.3|59.4|59.12|58.95|58.09|58.33|58.7|58.25|57.78|58.24|57.9|57|54.6|50.75|50.65|50.54|50.4|50.56|51.06|51.8|50.85|51.44|51.89|51.5|50.87|51.25|50.92|50.55|50.43|51.4|51.77|52.07|51.85|53.09|53|52.43|52.2|52.91|52.41|52.73|52.97|52.2|52.01|52.85|53.43|53.63|53.53|53.83|54.12|53.8|54.01|53.9|53.55|53.65|53.75||53.23|52.43|51.89|52.5|52.24|52.4|52.95|53.4|53.65|53.58|54.15|53.52|53.71|54.44|54.3|54.25|54.19|54.81|54.4|54.05|54.01|55.05|55.37|55.7|55.47|55.42|55.57|54.95|54.65|54.91|54.9|53.4|53.25|52.35|52.53|52.25|51.8|51.61|52.07|52|52.15|51.95|52.2|52.35||52.49|52.1|51.9|51.57|51.37|51.3|52.19|52.9|53.7|53.43|54.74|55|56.03|55.9|55.4|56.03|56.15|57|56.2|56.26|56.8|57.36|57.4|57.35||57.6|58|58.2|58.7|58.8|59|59.04|59.2|59.05|58.7|58.9|59.15|58.95
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58.5|57.65|57.46|57.62|57.32|57.44|57.16|57.24|57.76||57.84|58.3|58.9|59.16|59.68|59.8|59.94|60.2|60.2|59.88|59.7|59.92|59.92|59.8|59.9|60|59.84|59.71|59.46|59.4|59.6|59.72|59.96|59.9|59.66|59.4|58.88|58.68|58.56|57.9|57.74|57.84|58.1|57.4|57.76|57.7|57.2|58||57.94|58.2|58.54|58.34|58.12|57.92|57.9|57.58|57.54|57.62|58.2|58.3|58.4|58.7|58.76|58.92|59.2|58.92|58.78|58.8|59.28|59.5|58.68|59||58.9|59.1|59.4|59.4|59.2|59.36|59.26|59.26|58.5||59|58.72|58.8|59.18||58.86|59.06|58.9|59.04|59.32|59.16|59.26|59.4|59.5|59.74|59.58|59.7|59.7|59.7|60.38|60.1|59.28|58.78|58.3|58.4|58.44||58.1|58.4|58.8|59.02|58.44|59.06|59.28|59.7|59.7|59.56|59.64|59.5|58.38|58.7|57.4|56.9|56.3|55.9|56.08|56.08|56.6|56.26|56|55.84|55.64|55.6|55.86|55.7|55.48|55.5|55.26|55.6|54.96|55.06|55.16|54.96|54.72|54.62|54.04|54.36|54.76|54.96|55.46|53.7|53.26|54.24|54.36|54.5|54.94|55|55.29|55.3|55.66|56|55.94|55.7|55.14||55.02|55.36|55.08|55.36|55.2|55.76|56.06|56.28|56.5|56.56|56.12|55.22|55.48|55.41|55.9|55.94|55.36|55.34|55.54|55.92|55.8|55.48|55.6|55.96|55.94|55.7|55.8|55.92|56.1|56|55.78|55.8|55.64|55.8|56|55.72|56.14|56.2|56.84|56.54|56.8|56.1|56.56|55.74||55.8|55.6|55.42|55.8|55.24|55.18|55.46|55.66|55.26|55|55.78|55.86|56.2|56.24|55.8|55.26|55.46|55.66|55.52|55.6|56.04|56.2|56.46|56.86||56.24|56.9|57.2|55.8|56.34|55.94|55.2|55.26|55.06|55.48|55.3|55.3|55.7
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|55.32|56.22|55.83|55.98|56.37|56.27|57.1|55.26|56.04||55.35|55.84|56.27|56.42|57.22|56.52|55.54|54.18|55.01|53.84|53.9|53.97|53.64|53.4|53.37|53.8|53.11|54.96|55.35|55.88|54.3|53.95|52.72|52.26|51.56|51.79|51.35|51.76|51.71|52.04|51.9|52.44|52.33|52.76|52.9|53.46|53.4|52.86||53.18|52.23|51.21|51.26|50.77|50.82|51.01|47.55|47.31|47.36|47.21|48.92|49.12|48.73|48.49|48.77|48.28|47.2|47.48|47.56|47.87|47.76|46.22|45.99||46.57|46.63|46.92|46.34|45.64|45.77|42.97|43.46|42.63||42.48|42.49|42.68|43.41||42.1|42.63|42.97|42.84|43.95|44.04|43.7|42.88|44.39|49.01|48.7|47.69|47.94|48.17|47.61|47.75|47.28|47.38|48.97|49.95|48.81||46.93|45.95|44.75|44.14|44.39|43.51|44.58|45.73|46.55|45.6|45.81|46.82|47.58|46.75|45.17|43.56|43.13|41.79|41.56|42.39|43.14|44.19|42.89|43.66|41.82|40.98|41.98|42.1|41.09|39.81|41.17|40.62|41.36|41.32|41|40.64|41.57|42.1|42.29|41.9|42.9|42.83|42.39|41.46|40.1|40.45|41.98|43.05|43.18|43.83|44.15|45.22|47.48|47.26|46.42|46.08|45.18||45.81|46.29|45.51|45.02|44.82|45.56|44.44|45.78|46.24|46.56|47.56|47.59|47.76|49.11|48.35|47.34|47.96|48.82|48.24|49.45|49.92|50.54|50.15|50.46|50.05|50.8|50.62|48.98|48.07|48.72|47.99|48.96|49.31|49.21|49.08|48.73|48.76|48.46|47.83|47.13|45.85|45.64|45.83|44.63||44.55|45.08|45.05|43.75|43.85|44.33|45.05|44.41|44.37|44.2|44.53|44.63|43.99|41.41|38.04|38.2|37.68|38.32|37.97|37.06|37.17|36.9|36.38|35.63||35.62|35.24|35.47|35.37|35.31|35.32|35.41|35.02|33.38|32.55|32.96|33.71|33.83
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|152.7|147.5|147.85|150.8|152|156.5|152|143.2|143||145.02|141.65|147.98|148|147.66|146.66|145.12|142.7|140.25|139.99|139.8|138.02|137|139.25|139|139.53|139.49|139.74|140|140|140.9|137|134.4|132.25|131.9|133.4|135|137.3|141.15|142.08|142.84|142.35|143.25|143.39|144.5|144.2|143.75|148.5||149.8|151|155.55|142.25|144.9|134.31|132.5|130.44|130.9|129.41|128.82|128.24|123.99|133.8|133.28|135.02|129.59|129.77|128.99|125|130.4|114.85|111.29|113.65||111.74|110.32|111.26|111.47|111.79|107.79|109.43|109.25|109.48||107.75|107.8|108.32|108.79||108.38|107.28|109.95|111|112.94|113.85|113.07|111.84|110.74|109.6|108.91|108.26|109.75|109.65|110.06|109.7|108.08|108.64|108.91|111|109.31||108.25|105.3|104.47|104.01|98.38|100.2|101.17|101.89|100.64|99.4|97.81|97.06|96.9|95.42|95.65|94.43|94.81|93.37|93.67|92.8|92.73|90.66|90|89.7|91.7|85.5|85|85.05|83.51|84.48|86.11|87.17|88.1|87.68|88.61|89.72|89.12|88.87|88.44|86.45|85.44|85.33|85.65|85.73|85.02|87.3|85.54|84.35|83.8|83.66|84|85.4|85.17|83.35|83.94|84.4|83.18||83.9|82.15|82.7|84.25|84.05|83.99|84.1|84.66|85.13|85.41|85.25|84.96|84.35|85.45|84.62|84.12|84.5|83.32|82.23|82.31|83.6|84.96|84.33|84.37|85.15|85.03|85.31|84.14|83|82.15|82.69|83.15|83.4|83.31|84|83.91|83.77|84.43|83.52|82.33|82.24|83.84|81.98|81.45||80.3|80.03|79.32|77.66|76|76.86|77.9|77.95|78.1|77.89|78.13|78|78.01|78.15|78|76.95|75.35|77.17|77.25|77.13|77.45|77.72|77.92|78.35||78.09|77.55|77.5|78|78.25|78.36|78.34|77.04|76.89|75.65|75.85|76.02|75.55
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|15.38|15.14|14.97|15.1|15.28|15.14|15|14.71|14.87||14.85|14.93|15|14.97|15.06|15.1|14.9|14.91|15.01|15.04|15.2|15.16|15.1|14.97|14.93|15.05|14.75|14.85|14.67|14.57|14.27|14.08|13.93|14.07|13.94|13.74|13.69|13.7|13.74|13.81|14.25|13.99|14.04|14.05|14.19|14.19|14.16|14.21||13.94|13.97|13.9|13.6|13.55|13.45|13.5|13.84|13.82|13.72|13.76|13.85|13.78|13.78|13.7|13.72|14.08|14.05|14.06|13.9|14.2|14.12|14|14.09||14|14.17|14.62|14.57|14.64|14.38|15.08|15.12|15.18||15.18|15.18|14.97|15||14.75|14.84|14.7|14.52|15.02|15.02|15.05|15.29|15.15|15.07|14.95|14.76|14.86|14.91|14.88|15.19|15.04|15.1|15.2|15.4|15.38||15.26|15.27|15.03|14.73|14.57|14.68|14.84|14.87|14.63|13.98|14.88|14.88|14.68|14.7|14.96|14.47|14.45|14.29|14.03|14.35|14.19|14.32|13.76|14.06|14.19|14.24|14.32|14.72|14.18|13.93|13.86|13.8|14.03|13.96|13.78|14.03|14.19|14.14|14.03|14.1|14.25|14.07|14.09|13.94|13.82|13.7|13.87|14.07|14.1|14.3|14.4|14.41|14.39|14.38|14.57|14.53|14.56||14.56|14.58|14.66|14.78|14.76|14.98|14.72|14.7|14.9|14.89|14.7|14.82|14.96|15|14.58|14.56|14.36|14.49|14.28|14.18|14.25|14.41|14.56|14.46|14.48|14.63|14.56|14.54|14.35|14.53|14.76|14.89|14.66|14.52|14.38|14.37|14.3|14.3|14.38|14.38|14.31|14.11|14.01|13.45||13.42|13.29|13.07|12.66|12.76|13.14|13.38|13.65|13.56|13.5|13.54|13.52|13.65|13.7|13.47|13.1|13.2|13.28|13.29|13.12|13.21|13.44|13.37|13.38||13.38|13.12|13.16|13.18|13.14|12.8|12.83|12.48|12.38|12.24|12.31|12.68|12.75
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|81.26|82.21|83.27|83.85|83.65|83.69|82.42|80.46|80.53||81.09|81.35|82.45|81.59|84.08|84.42|84.3|85.71|87.25|88.75|90.58|88.66|85.16|86.44|86.96|87.06|87.19|87.63|89.85|87.58|87.25|85.82|84.19|84.3|83.15|82.75|81.82|81.91|80.53|79.67|79.39|79.53|80|79.9|79.85|80.09|79.48|78.31||76.9|76.16|74.94|74.17|73.53|73.42|72.87|73.85|73.7|73.28|73.29|73.81|73.31|72.69|73.26|73.15|72.68|72.68|72.13|71.47|71.82|71.32|71.7|72.05||72.8|73.4|74.48|73.06|73.39|72.35|70.9|70.59|69.67||69.13|69.84|69.63|70.07||69.78|69.48|69.31|69.27|70.73|70.5|70.84|70.25|70.14|70.04|69.64|69.71|69.18|70.45|70.64|71.05|70.49|70.67|69.88|69.7|69.6||69.24|68.82|69.04|69.13|68.29|68.28|68.43|68.38|67.26|64.41|62.98|62.97|62.91|63.19|63.46|63.37|64.84|63.77|62.76|62.76|63.41|63.91|62.63|62.6|63.09|62.53|63.08|62.61|61.49|61.21|61.62|62.84|62.97|63.04|64.77|65.91|66.97|66.51|65.33|64.76|64.36|67.44|67.3|66.92|66.52|67.68|68.15|69.55|67.98|67.38|67.19|67.3|67.7|67.58|67.07|67.88|67.05||67.29|67.21|65.41|65.29|65.6|66.56|66.31|66.45|66.08|66.04|66.27|65.96|66.66|66.66|66.31|66.04|65.66|66.97|66.08|67.82|69.78|71.19|71.42|70.81|71.56|71.16|70.63|70.25|69.53|68.8|68.27|69.36|68.71|68.43|68|67.85|68.82|69.18|68.96|68.43|67.37|66.65|67.26|66.32||65.65|64.71|64.28|63.85|64.7|65.29|64.68|64.92|65.33|65.26|64.07|64.12|64.23|63.82|63.46|63.41|63.46|63.15|63.2|62.9|62.82|62.62|62.55|61.59||61.36|62.23|62.58|62.67|63.6|64.26|62.76|62.76|62.18|61.68|61.85|62.2|63.45
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.05|22.58|22.09|22.45|22.79|21.98|21.74|21.75|21.55||21.55|21.3|21.5|21.51|21.98|22.25|21.75|22.55|22.98|23.32|23|23.52|23.43|23.6|23.6|23.54|23.57|23.59|22.7|22.65|22.85|22.95|22.75|23|22.58|22.96|23.29|23.59|23.63|23.75|23.97|24.37|24.85|24.6|24.25|24.16|24.34|24.45||24.59|23.59|22.06|21.75|21.86|22.09|22.35|22.36|21.55|21.77|21.7|22.01|21.95|20.8|21.69|22|23.55|23.89|23.45|23.59|23.9|24.05|23.89|24||25|25.41|26|25.88|26.21|26.17|25.4|24.6|24.56||24.35|24.75|25.07|25.78||25.46|25.48|25.26|25.6|25.52|25.74|25.45|25.6|25.88|26.4|26.21|25.95|26.21|27|25.84|26.9|26.5|26.36|26.37|26.49|26.6||25.84|26.11|26.05|26|25|25.07|24.94|25.32|25.93|25.85|25.59|25.5|25.62|25.72|25.32|25.17|25.2|24.59|24.53|24.4|24.31|24.75|24.28|23.73|23.9|23.12|23.51|23.6|24.2|23.5|23.47|23.76|23.66|23.82|23.85|24.1|23.49|23.32|23.27|23.05|23.55|23.15|24.53|23.83|23.17|23.65|23.99|24.26|24.51|24.98|25.11|25.03|25|25.18|24.5|26.19|26.31||26.48|26.82|26.55|26.59|26.05|26.54|26.4|26.01|26.47|27.56|27.7|27.54|27.89|28.35|28.38|28.62|28.71|28.99|28.95|28.8|27.95|28.4|28.5|28.56|28.81|28.67|28.88|28.3|28.29|28.43|28.35|28.8|28.3|27.5|27.41|27.39|27.55|27.5|27.89|27.65|27.85|27.7|28.62|28.99||26.99|27.46|27.71|27.5|27.4|27.75|28.25|28.65|28.67|29|29.23|28.98|28.87|28.6|28.5|28|28.16|27.97|28.11|27.72|27.94|27.35|27.16|27.95||28.2|29.3|29.85|30.65|30.15|30.22|30.57|30.9|30.54|30.26|30.68|29|29.72
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.95|24.84|24.6|24.7|24.9|24.83|24.83|24.47|24.13||24.12|24.17|24.28|24.47|24.6|24.5|24.5|24.72|24.75|24.9|24.87|24.88|25.07|25.39|25.45|25.3|25.77|23|23|22.98|22.85|22.83|22.82|22.91|22.9|22.83|22.64|22.81|22.93|22.57|22.8|23|23.05|23.01|23.17|23.2|22.98|23.08||22.87|22.95|22.8|22.75|22.3|22.48|22.7|22.35|22.3|22.47|22.5|23.02|22.79|22.94|22.98|22.55|22.05|21.5|22.01|22.25|22.58|22.2|22.15|22.3||22.46|22.51|22.6|22.67|22.8|22.63|22.56|22.85|23.25||23.01|22.9|23.09|23.68||22.87|22.45|22.52|22.54|22.63|21.92|21.85|21.63|21.2|21.41|21.66|21.6|21.55|21.78|21.79|21.53|21.74|21.92|22.1|22.25|22.41||22.26|22.1|22.25|22.15|21.85|21.82|21.65|21.96|21.37|21.55|21.39|21.25|21.35|21.23|21.13|21|21.17|21.02|20.8|21.75|21.68|21.55|21.55|21.7|21.92|22.19|22.48|22.43|22.42|22.38|22.65|22.9|23|23.33|23.19|23.63|23.98|23.97|23.98|23.99|24.2|24.02|24.2|24.06|24.21|24.42|24.56|24.9|24.72|24.75|24.89|24.9|25.13|24.88|24.95|25.1|24.6||24.55|24.47|24.13|24.12|23.87|24.22|24.25|24.42|24.75|24.66|24.94|24.82|24.81|24.82|24.95|24.98|25.06|25.08|24.84|24.95|24.92|25.1|24.95|25.21|25.13|25.23|25.25|24.76|24.88|24.9|24.96|25.16|25.01|25.19|25.13|25.07|24.91|24.99|24.8|24.93|24.59|24.57|25.2|25.24||25.28|25.1|25.25|25.09|25.21|25.51|25.6|25.79|25.6|25.29|25.53|25.2|25.46|25.31|25.22|24.71|25.04|25.31|25.37|25.17|25.35|25.4|25.36|25.4||25.4|25.6|25.73|25.9|25.72|25.5|25.38|25.6|25.3|25.34|25.4|25.49|25.49
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.6|15.22|15.27|15.39|15.55|15.56|15.51|15.3|15.39||15.43|15.39|15.6|15.6|15.76|15.94|15.94|16.01|15.91|16.35|16.51|16.54|16.59|16.62|16.8|16.92|16.94|17.17|17.19|17.16|16.93|16.91|16.48|16.48|16.19|16.19|16.13|16|16.05|16.02|15.76|15.02|14.65|14.62|14.74|14.76|14.53|14.4||14.37|14.38|14.3|14.31|14.23|14.28|14.26|14.21|14.45|14.65|14.68|14.58|14.84|14.94|14.93|14.77|14.99|14.89|14.85|14.72|14.61|14.64|14.84|14.66||14.89|14.89|14.69|14.66|14.57|14.55|14.95|15.04|14.11||14.59|14.73|14.71|14.76||14.64|14.57|15.01|14.98|14.78|15.08|15.07|15.01|14.58|14.95|14.67|14.61|14.47|14.45|14.45|14.24|14.24|14.44|14.37|14.21|14.13||14.03|13.92|13.48|13.67|13.72|13.77|13.65|13.54|13.61|13.4|13.33|13.2|13.34|13.36|13.19|13.23|13.29|13.17|12.77|12.77|12.88|12.86|12.53|12.16|12.34|12.26|12.25|12.22|12.02|12.04|12|11.93|12.08|12.15|12.14|12.51|12.38|12.44|12.35|12.15|12.24|12.18|12.08|12.56|12.62|12.84|12.93|12.96|12.73|12.64|12.52|12.75|12.35|12|12.06|11.96|11.75||11.84|11.85|12.06|11.99|11.95|12.04|12.21|12.18|12.12|11.82|11.84|11.79|11.71|11.85|11.79|11.86|11.93|11.93|11.97|12.13|12.14|12.16|12.27|12.19|12.22|12.36|12.24|12.24|12.44|12.25|12.35|12.59|12.74|12.69|12.73|12.7|12.82|12.51|12.59|12.68|12.59|12.46|12.69|12.77||12.64|12.76|12.79|12.62|12.32|12.14|12.33|12.42|12.58|12.43|12.53|12.41|12.61|12.31|12.19|12.23|12.23|12.27|12.32|12.36|12.39|12.48|12.45|12.46||12.06|11.92|11.98|11.88|11.88|12.04|12.1|12|12.07|11.93|11.94|11.98|12.02
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32|31.15|32.03|32.2|32.35|32.36|31.98|32.11|31.95||32.25|31.93|31.79|31.71|32.15|32.16|32.5|32.63|32.63|32.4|32.48|32|32.09|32.49|32.21|32.29|31.96|32.11|32.25|32.2|31.9|32.2|31.67|32|31.8|31.45|31.21|30.99|30.94|30.97|30.95|31.14|31|31|31.06|31.15|30.41|30.64||30.5|29.96|29.91|29.48|29.28|28.98|29.17|29.3|29.53|29.6|29.69|29.92|29.86|30|29.97|29.97|30.08|30.19|30.25|30.4|30.4|30.35|30.28|30.23||31.2|29.92|30.5|30.37|30.25|30.2|29.91|29.95|29.9||29.98|30.12|30.15|30.32||30.35|30.27|30.27|30.28|30.3|30.4|30.29|30.08|30|29.95|29.66|29.73|29.95|30.41|30.35|30.38|30.2|30.43|30.73|31.02|31.23||30.85|30.9|30.05|29.7|29.27|29.34|29.42|29.5|29.49|29.09|29.14|29.1|29.18|29.21|29|29.12|29.03|29.19|28.57|28.33|28.79|28.92|28.85|28.85|28.95|28.8|28.93|28.73|28.86|28.83|28.72|29|28.93|29.2|29.32|29.65|29.71|29.6|29.65|29.59|29.35|29.27|29.26|29.2|29.29|29.7|29.88|29.95|29.9|30.2|31|30.75|31|30.2|30|30.12|30.07||30.02|29.4|29.25|29.3|29.13|29.37|29.64|29.92|30.39|30.32|30.36|30.3|30.17|30.5|30.5|30.57|30.5|30.62|30.61|30.45|30.45|30.68|30.67|30.77|30.8|31.07|30.8|30.55|30.7|30.71|30.52|30.72|30.65|30.8|29.91|30.69|30.65|30.27|30.3|30.54|30.22|29.92|30.9|30.8||30.83|30.9|31.35|31.04|31.05|31.18|31.26|31.45|31.45|31.21|31.45|30.95|30.8|30.61|30.65|30.75|30.77|30.84|31.22|31.25|31.48|31.25|30.93|30.97||31.2|31.25|30.93|30.9|31|30.5|30.48|30.29|30.07|29.9|30.13|30.15|30.1
00181|8250|/equities/capital-one|SnP500/R1000VALUE|85.1|85.08|85.05|86.06|85.5|83.95|84|83.5|82.5||83.51|83.15|83.52|83.35|83.35|83.75|82.78|81.27|80.8|80.09|81.76|81.5|82.48|82.15|81.92|82|81.2|81.1|81.65|84|83.15|82.35|82.52|84.9|87.62|86.97|86.95|87.35|88.35|89|88.3|87.9|88.82|89.63|87.8|89.8|87.21|87.26||88|88.29|87.81|86.01|84.3|84.28|83.89|81.7|82.68|83.25|82.6|83.26|83.39|84.29|84.95|84.81|84.95|84.63|84.55|85.8|86|86.38|85.7|86.05||87.1|87.95|88.19|87.05|86.55|86.8|86.55|86.98|86.4||86.69|86.69|86.94|87.9||88.08|87.72|87.7|86|85.25|85.88|84.92|83.17|83.32|84.97|82.81|83.6|84.52|83.97|84.1|84.25|83.19|83.96|84|84.79|84.53||84.39|83.87|84.22|84.25|82.42|81.25|81|80.83|82.01|78.3|75.5|77.1|76.36|76.15|76|75.5|76.15|75.26|74.17|74.82|74.55|75.22|74.45|72.69|73.54|72.14|72.65|73.7|73.37|72.4|72|74.7|75.54|76.1|77.35|78.5|80.1|79.4|79.76|79.8|80.53|80.88|80.72|79.6|79.41|81.3|82.27|82.06|80.65|80.73|80.55|80.85|79.35|78.99|79.03|81.52|82.07||80.14|81.99|81.36|81.55|81.14|82.7|83.04|84.14|85.5|85|85|85.22|83.8|83.75|83.09|83|82.72|84.65|84.09|84.39|83.75|83.14|83.5|83.35|82.75|83.4|82.75|83.65|83.83|84|83.86|83|81.27|82.15|82.05|82.65|83.45|82.6|82.58|81.9|81.22|79.2|78.85|78.75||80.01|78.51|74.36|73.8|73.11|73.11|74.2|75.16|74.83|74.64|75.31|75.08|74.95|74.4|74.26|75.15|74.89|75.7|75.12|74.5|75.46|75.9|75.06|72.92||74.68|73.99|74.58|73.95|74.34|74.35|74.55|73.2|72.5|71.15|71.06|71.96|71.55
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|49.4|48.48|49.17|48.63|49.22|49.22|50.03|50.19|50.08||50.17|50.64|51.38|51.43|52.73|53.6|53.65|53.49|53.85|53.65|53.79|54|53.72|53.42|53.28|53.46|53.42|53.87|54|54|53.56|52.78|52.05|52.06|51.65|51.66|51.37|51.23|51.64|51.85|52.13|52.12|52.33|51.91|51.74|51.88|51.81|51.38||51.34|51.27|51.09|50.56|49.88|49.47|50.1|50.28|49.93|50.91|50.93|51.7|51.66|51.99|52.52|54.21|50.82|50.23|49.71|49.11|49.06|49.63|49.16|49.55||50.12|50.33|50.77|51.02|49.57|50.28|50.26|50.06|49.37||49.48|49.72|48.93|49.61||49.47|48.73|49.33|48.65|49.5|48.5|48.5|48.16|48.09|48.04|48.04|47.71|47.05|46.85|46.47|46.13|45.97|45.78|45.45|45.72|44.93||44.5|43.94|43.86|44.23|43.59|43.61|43.73|43.69|43.99|43.87|43.91|43.94|44.05|44.23|44.35|44.45|44.68|45.06|44.59|45.24|46.39|46.66|46.15|46.03|45.96|45.01|45.52|45.6|45.62|44.71|44.68|44.71|45.49|45.61|45.17|45.62|45.24|45.42|45.17|45.15|44.99|44.15|44.84|44.05|44.29|44.55|45.17|45.34|44.84|43.69|43.3|43.3|42.8|43.44|42.08|43.08|42.41||42.51|42.73|41.73|41.65|41.29|41.64|41.68|42.08|42.64|42.24|42.95|42.65|42.19|42.63|42.56|42.65|42.49|42.52|42.69|42.9|41.93|42.62|42.85|43.07|42.75|42.24|41.98|41.75|41.14|41.57|41.65|41.96|41.58|41.61|41.5|41.65|41.88|41.6|41.77|41.65|41.54|41.29|42.15|41.79||41.3|41.16|41|40.57|40.94|43.46|43.51|43.44|43.15|42.58|42.58|41.72|42.01|41.63|40.86|41.31|41.29|42.15|42.03|41.17|41.5|41.41|41.54|41.61||41.82|41.71|41.88|42.03|42.19|42.54|42.36|42.52|41.65|41.26|41.65|41.04|40.4
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.68|17.75|17.65|17.65|17.35|17.22|17.32|16.98|16.75||16.59|16.45|16.5|16.65|16.68|16.48|16.34|16|16.34|16.77|17.5|17.62|17.65|17.66|17.57|17.45|17.18|17.27|17.43|17.18|17.76|18|17.32|16.75|15.27|15.38|15.38|15.55|15.66|15.6|15.77|15.75|15.79|15.71|15.75|15.7|15.61|15.7||15.33|14.9|14.74|14.68|14.66|14.68|14.79|14.84|14.8|15.05|15.12|15.37|14.88|15.1|14.88|14.68|14.65|14.58|14.47|14.38|14.51|14.41|14.43|14.71||14.89|14.95|14.98|14.6|14.34|14.51|14.64|14.29|14.12||13.9|13.9|14.05|14.15||14.22|14.01|14.47|13.57|13.79|13.78|13.6|13.38|13.3|13.57|13.45|13.4|13.32|13.4|13.8|13.75|13.75|14.07|14.28|14.73|14.55||14.55|14.65|14.36|14.28|14.11|13.93|13.88|14.16|13.88|13.62|13.64|13.63|13.6|13.57|13.53|13.4|13.43|13.36|13.22|13.64|13.87|13.91|13.85|13.33|13.59|13.41|13.58|13.53|13.62|13.47|13.1|13.74|14.45|14.8|14.88|15.19|15.45|15.63|15.57|15.3|15.65|15.63|15.8|15.87|15.57|15.78|15.33|15.38|15.39|15.65|15.95|15.65|15.55|15.35|15.38|15.5|15.24||15.29|15.9|15.83|15.98|15.7|15.92|16.03|16.03|16.9|14.51|14.7|14.75|14.75|14.3|15.18|14.99|14.82|14.71|14.71|14.74|14.52|14.45|14.43|14.56|14.61|14.96|13.95|13.34|13.26|13.5|13.62|13.67|13.68|13.63|13.65|13.62|13.75|13.64|13.64|13.45|12.88|13.05|13.65|13.38||13.32|13.33|13.08|12.72|12.93|13|13.29|13.32|13.25|12.9|12.63|12.44|12.49|12.47|12.59|12.5|12.88|13.14|13.16|13.05|12.94|12.63|12.77|12.6||12.54|12.71|12.98|13.38|13.08|12.9|14.19|13.99|13.75|13.49|13.52|13.88|14.12
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.98|47.33|47.5|47.64|48.4|47.14|47.96|47.6|47.67||47.58|46.95|47.53|47.96|48.35|46.93|47.01|47.46|47.37|47.16|47.08|47.46|47.81|47.84|47.65|48.5|48.05|49.95|50.31|50.28|50.58|50.97|50.16|49.99|50.1|50.09|49.93|50.3|51.65|51.34|51.32|51.64|52.38|51.75|51.42|51.95|51.82|51.47||53.69|53.16|52.15|51.6|52.15|52.46|52.37|51.75|51.71|52.15|52.33|53.33|51.77|51.8|52.4|52.99|53.45|53.2|54.01|53.9|54.45|54.15|54.4|55.9||55.01|54.35|54.02|54.42|54|54|54.38|54.42|53.83||53.41|53.56|53.45|53.81||54.1|53.71|54.1|53.1|53.15|53.91|54.6|55.91|55.25|54.95|54.26|54.64|54.94|55.09|55.75|55.47|54.73|54.6|54.84|54.6|54.64||53.72|52.94|53|53.53|52.7|53|53.31|53.53|53.6|53|52.33|52.4|52.12|51.88|51.9|50.51|49.62|49|48.37|49.19|49.73|49.12|48.02|47.35|47.4|46.08|46.8|46.82|46.74|46.75|47.33|47.55|47.91|48.31|48.52|49.25|49.85|49.69|48.97|49.2|49.95|50.19|50|48.97|48.8|49.7|50.9|49.41|49.67|49.95|50.41|50.65|50.44|49.74|49.77|49.34|48.39||48.5|49.34|49.13|49.95|49.1|50.4|50.65|51.33|51.34|50.93|51.18|49.81|49.12|50.23|50.3|51|52.03|52.73|52.34|52.34|52|51.28|51.95|51.95|52.55|53.14|53.46|53.66|53.49|53.82|54.35|54.38|53.94|54|54.21|54.35|54.5|54.78|54.96|54.84|54.56|52.68|54.75|54.47||54.67|55.04|54.89|54.25|54.9|54.24|55.29|55.35|55.25|55.25|55.18|52.47|51.59|51|50.9|50.8|51.3|52.1|52.44|52.45|52.97|53.14|52.9|52.52||52.99|52.48|52.46|52.75|52.91|52.8|52.42|51.64|51.09|49.87|49.25|49.45|48.95
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.25|27.26|27.8|28.34|28.6|28.55|28.27|26.81|27.2||27.17|26.87|26.99|27.32|27.42|26.89|26.6|26.22|26.95|27.38|27.45|26.9|26.67|25.81|25|24.73|24.68|24.88|25.23|25|25.43|24.58|23.57|23.83|23.16|23.17|23.42|23.97|24.67|24.11|23.83|23.23|23.68|23.31|22.99|22.83|22.65|23.33||23.28|22.67|22.22|21.67|21.47|22.13|21.93|21.9|22.5|22.68|22.97|22.16|21.05|21.37|20.98|21.17|20.87|21.26|21.03|20.65|20.75|20.59|20.07|20.45||20.97|21.29|21.12|20.92|20.8|20.64|20.27|20.17|19.62||19.69|19.78|19.81|19.53||19.37|18.83|19.18|18.98|19.32|19.03|18.52|18.12|18.17|17.8|17.8|17.63|18.02|17.94|18.33|18.42|18.5|18.5|18.57|18.88|18.77||18.75|18.45|17.83|17.77|17.59|17.35|17.28|17.83|18.02|17.6|17.85|18.27|18|18.72|18.22|16.67|16.28|15.67|15.45|15.53|15.54|15.93|15.24|15.3|15.25|15.51|16.03|16.13|15.75|15.65|15.6|15.71|15.7|15.93|16.27|16.43|16.8|16.44|16.4|15.67|14.67|14.89|15.02|14.8|14.93|15.65|15.8|15.53|16.01|16.12|16.25|16.07|16.49|16.5|16.45|16.42|16.02||16.37|16.55|15.43|14.75|14.17|15.17|15.52|15.33|15.57|15.45|15.31|15.37|15.93|16|15.97|15.95|15.8|15.67|15.37|15.55|15.99|16.33|16.33|15.35|15.6|15.27|15.03|14.2|14.01|14.08|14.22|14.33|14.4|14.21|13.88|14.05|14.31|14.95|15.15|14.81|14.77|14.47|14.6|14.38||14.65|14.5|14.67|14.38|14.15|13.79|13.69|13.69|13.9|14.08|13.17|13.05|12.9|12.97|13.02|13.33|13.02|12.95|13.04|12.83|12.94|12.6|12.82|12.98||12.98|12.65|13|12.8|12.65|12.48|12|11.45|11.22|11.17|11.37|11.47|11.4
00188|32525|/equities/centene|SnP500/R1000VALUE|6.26|6.65|6.75|7.07|7.3|7.26|7.24|7.17|7.21||7.22|7.07|7.14|7.12|7.16|7.25|7.3|7.22|7.25|7.19|7.18|7.31|7.23|7.26|7.08|7.19|7.04|7.17|7.19|7.35|7.33|7.25|7.12|7.25|7.04|7.06|6.94|6.89|7.12|7.16|7.03|6.85|6.94|7|6.92|6.89|6.81|6.88||6.3|6.5|6.48|6.45|6.55|6.59|6.73|6.72|7.03|6.56|6.48|6.81|6.61|6.45|6.51|6.37|6.35|6.29|6.08|6|5.95|6|5.67|5.81||6.05|5.96|6.19|6.25|6.55|6.62|6.58|6.62|6.59||6.6|6.61|6.51|6.67||6.63|6.51|6.48|6.39|6.5|6.5|6.61|6.54|6.35|6.38|6.27|6.28|6.26|6.15|6.18|6.94|6.31|6.03|5.83|5.98|5.85||5.83|5.8|5.75|5.88|5.66|5.66|5.7|5.72|5.58|5.48|5.38|5.48|5.35|5.18|5.3|5.15|5.04|4.69|4.55|4.88|4.89|6.12|6.25|6.08|5.97|5.84|5.91|5.96|5.63|5.7|5.86|5.9|5.85|5.56|5.71|6.02|6.12|6.1|6.3|6.01|7.08|7.21|7.17|6.91|7|7.38|7.47|7.55|7.61|7.49|7.16|7.46|7.53|7.59|7.78|7.72|7.74||7.72|7.61|7.36|7.35|7.21|7.34|7.3|7.2|7.3|7.29|7.29|7.46|7.56|7.52|7.42|7.43|7.39|7.6|7.43|7.54|7.53|7.39|7.3|7.38|7.33|7.22|7|7.47|7.99|8.15|7.88|8.65|9|9.31|9.12|8.9|8.94|8.91|9.27|9.22|8.69|8.59|8.44|8.34||8.44|8.47|8.33|8.24|8.04|8.28|8.46|8.5|8.35|8.47|8.44|8.41|8.27|8.03|7.84|7.95|7.96|8.19|8.23|8.15|8.12|8.07|8.07|8.14||8.12|7.95|7.98|7.8|7.92|7.85|7.75|7.54|7.33|7.14|7.26|7.38|7.46
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.85|11.91|12.08|12.07|12.06|12.04|11.89|11.79|11.72||11.65|11.69|11.86|11.86|11.96|12.2|12.14|12.04|12|12.1|12.2|12|11.92|12.1|12.07|12.18|12.1|12.24|12.54|12.57|12.8|12.87|12.69|12.77|12.56|12.75|12.72|12.75|12.86|12.93|12.92|13|13.05|13.05|13.23|13.09|13.06|13.06||12.91|12.82|12.69|12.61|12.67|12.58|12.63|12.69|12.66|12.6|12.7|12.77|12.71|12.71|13|12.77|12.87|12.97|12.81|12.85|13.23|13.18|13.21|13.01||13|12.82|13|12.91|13.05|13.03|12.97|13.02|12.88||12.78|12.73|13.02|13.08||13.08|12.97|13.3|13.03|13.3|13.37|13.38|12.94|12.92|13.05|13.02|13.07|13.05|13.18|13.23|13.3|13.3|13.22|13.47|13.32|13.28||13.2|13.15|13.2|13.3|13.09|12.97|12.89|12.86|13.12|13.11|13.06|12.85|12.94|13.72|13.17|13.22|13.23|13.15|12.82|12.85|12.9|12.95|12.65|12.95|13.6|13.28|13.78|13.62|13.5|13.5|13.7|13.66|13.86|13.86|13.96|14.5|14.85|14.85|14.78|14.64|14.6|14.5|14.35|14.06|14.15|14.58|14.89|15.01|15.05|15.09|15|14.89|14.66|14.55|14.49|14.58|14.47||14.49|14.24|14.08|14.07|13.83|13.83|13.68|13.7|13.7|13.44|13.17|13.1|13.11|13.34|13.39|13.4|13.48|13.7|13.04|13.82|13.88|13.96|13.85|13.8|13.73|13.82|13.75|13.56|13.69|13.55|13.38|13.57|13.58|13.68|13.77|13.65|13.72|13.46|13.55|13.5|13.32|13.11|13.38|13.37||13.27|13.06|13|12.68|12.75|12.84|12.7|12.75|12.61|12.57|12.71|12.62|12.58|12.5|12.4|12.49|12.41|12.38|12.4|12.38|12.29|12.3|12.28|12.15||11.98|11.89|11.95|11.98|12.02|12.2|12.03|12.08|11.85|11.77|11.94|12.21|11.96
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|3.52|3.58|3.48|3.55|3.61|3.48|3.4|3.28|3.32||3.29|3.22|3.31|3.37|3.4|3.37|3.37|3.41|3.4|3.38|3.33|3.32|3.36|3.4|3.38|3.36|3.25|3.34|3.37|3.33|3.35|3.37|3.35|3.38|3.34|3.38|3.38|3.38|3.44|3.47|3.56|3.53|3.58|3.68|3.38|3.53|3.42|3.46||3.49|3.49|3.47|3.4|3.47|3.5|3.45|3.39|3.42|3.38|3.3|3.34|3.38|3.38|3.4|3.35|3.27|3.3|3.25|3.19|3.31|3.32|3.24|3.24||3.26|3.25|3.29|3.25|3.2|3.22|3.12|3.06|3.05||3.07|3.06|3.06|3.06||3.03|2.95|3|2.96|3.02|3.02|2.95|2.97|3.02|3.04|3.04|3.12|3.17|3.15|3.09|3.05|3.08|3.1|3.12|3.13|3.11||3.15|3.16|3.18|3.16|3.05|3.02|2.83|2.8|2.76|2.72|2.71|2.69|2.68|2.66|2.68|2.72|2.83|2.7|2.64|2.61|2.63|2.65|2.59|2.57|2.44|2.42|2.44|2.47|2.27|2.39|2.42|2.53|2.71|2.76|2.64|2.8|2.89|2.97|3.01|3.04|3.08|3.09|3.12|2.9|3|3.14|3.1|3.05|3.01|3.15|3.15|3.22|3.29|3.31|3.25|3.28|3.24||3.28|3.37|3.41|3.42|3.38|3.51|3.54|3.5|3.5|3.33|3.3|3.39|3.43|3.38|3.55|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|45.66|49.03|49.15|49.8|49.59|49.54|48.75|49.25|50.23||51.63|52.6|52.87|52.43|52.39|51.47|49.96|49.68|49.47|49.47|49.77|49.67|49.16|47.15|47.15|46.72|45.67|45.68|45.24|45.56|46.19|45.89|44.54|44.65|43.97|44.21|44.12|44.7|45.27|45.55|45.78|45.11|45.38|44.5|44.14|43.97|42.75|43.05||42.75|42.96|42.5|41.6|42.08|41.9|42.12|42.17|40.83|39.81|39.58|39.56|40.49|40.31|40.65|40.36|39.33|39.21|37|37|37.73|36.83|36.34|36.55||36.55|36.36|36.85|37.09|36.74|38.18|37.96|37.5|37.23||37.9|37.93|37.36|38.41||38|37.29|36.23|36.21|36.81|37.48|37.2|37.73|37.33|38.62|38.55|39.1|39.9|39.99|39.99|40.61|40.9|40.9|41.04|41.5|41.45||41.3|41|40.13|39.05|38.08|37.97|38.59|39.29|39.15|37.97|37.22|36.92|36.19|37.1|36.65|35.9|35.1|34.37|33.3|33.44|33.25|31.8|31.02|30.89|30.73|31.6|31.5|31.1|31.25|31.97|32.31|31.52|31.5|31.29|31.39|31.95|32.24|32.17|31.52|30.52|30.75|30.3|30.46|30.54|30.55|30.6|30.66|30.5|30.82|31.1|31|31.06|30.95|30.79|30.57|31.38|31.25||31.52|30.9|30.16|30.34|30.14|30.52|30.15|29.73|29.98|29.7|29.52|29.23|29.18|29.6|29.52|29.47|29.7|29.66|29.85|29.95|30.06|30.65|31.12|31.25|31.3|31.24|31|30.82|29.84|30.09|30.02|30.12|29.62|29.88|30.1|29.98|29.87|29.86|29.6|28.95|28.66|29.02|29.45|29.25||29.24|29.32|28.79|28.56|28.04|28.34|28.5|28.89|28.88|28.95|28.64|27.91|27.85|27.66|27.57|27.79|27.69|28.31|28.63|28.5|28.73|28.84|28.59|28.96||29.23|29.3|29.61|29.05|28.9|28.83|28.57|27.91|27.55|27.18|27.52|27.57|27.45
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.65|17.73|17.7|17.59|17.92|17.77|17.8|17.46|17.63||17.36|17.8|18.23|18.11|17.96|17.41|17.69|17.5|17.4|17.39|17.46|17.53|17.34|17.25|17.23|17.54|17.44|17.78|18.24|17.87|17.55|16.93|16.47|16.36|16.25|16.23|16.35|16.43|16.7|16.35|16.31|16.29|16.4|16.27|16.73|16.36|16.02|16.03||16.1|15.75|15.24|14.52|14.45|14.59|14.71|14.45|14.69|14.58|14.4|14.72|14.71|14.97|14.76|15.07|15.07|14.74|14.81|14.54|14.93|14.87|14.86|15.01||15.54|15.59|15.67|16.16|16.25|15.85|15.49|14.96|14.51||14.8|14.91|14.62|15||15.2|14.75|14.97|14.84|15.08|15.28|15.46|15.2|14.82|14.98|15.03|15.08|15.41|15.72|15.55|15.44|15.35|15.2|15.32|15.41|15.42||15.1|15.03|14.96|15.1|14.9|15.3|15.56|16|15.89|15.38|15.2|15.18|15.15|15.25|15.32|15.15|15.25|14.7|14.45|14.38|14.3|14.23|13.8|13.79|13.7|13.21|13.35|13.74|13.3|12.98|13.34|13.63|13.97|13.86|13.95|14.17|14.43|14.44|14.25|14.11|14.03|14.1|14.15|14.06|14.05|14.15|14.45|14.15|14.35|14.6|14.64|14.12|13.77|13.57|13.6|13.65|13.44||13.55|13.48|13.11|13.15|13.4|13.55|13.64|13.93|14.1|14.13|14.16|14.07|13.95|13.79|13.78|13.81|13.97|13.98|13.66|13.45|13.52|13.69|13.82|13.93|13.71|13.86|13.6|13.74|13.58|13.79|13.68|13.85|13.76|13.4|12.8|12.76|12.55|12.52|12.54|12.5|12.4|11.79|11.42|11.29||11.28|11.38|11.51|11.44|11.56|11.7|11.82|11.57|11.65|11.63|11.74|11.51|11.62|11.79|11.64|11.81|11.72|11.84|11.72|11.68|11.67|11.37|11.35|11.35||11.29|11.3|11.35|11.53|11.53|11.58|11.63|11.21|11.05|10.89|10.99|11|10.83
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|49|52.15|53.06|53.25|53.75|54|54|53.95|52.8||54.01|54.5|53.74|54.4|55.45|57.6|57|57.15|55.56|55.2|54.03|53.45|54.1|54.25|54|55|52.95|50.26|53.86|55.5|52|48|46.29|42.36|41.4|42.75|44.85|44.5|45.6|45.75|45.5|45.64|46.53|46.95|45.9|45.1|43|44||44.25|43.75|43.1|41.45|41.75|43.25|45.78|45.85|47.71|47.48|44.85|47.9|48.9|45.5|42.2|44.88|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|54.6|53|53.55|53.97|54.91|53.97|52|50.78|50.22||50.7|51|52.1|51.38|52.57|52.21|52.08|51.97|52.52|52.05|52.58|52.71|54.48|54.8|55.26|55.25|55.15|56.62|56.21|56.51|56.5|56.2|55.73|54.83|54.09|55|55.28|55.39|55.3|55.78|55.51|55.9|55.63|55.32|55.89|56.15|55.5|54.95||54.82|55.03|54.61|53|52.92|52.5|53.1|53.92|54.27|53.9|54.15|55.06|55.5|54.8|54.48|53.34|52.96|52.36|52.85|52.92|54.5|55|54.86|54.9||55.41|56.62|56.41|55.85|56.09|55.59|55.64|54.55|54.05||53.87|54.05|53.65|54||53.76|53.8|53.75|53.5|54.95|53.85|55.1|55.1|54.86|55.01|53.96|53.15|53.57|54.8|54.5|55.68|55.8|55.87|55.6|56.24|56.28||55.2|55.44|55.76|55.66|54.98|55.12|56.35|56.85|55.63|54.17|53.7|53.9|53.66|53|52.94|51.87|51.75|51.55|50.6|50.75|50.25|50.53|50.5|49.9|50.18|50.04|49.8|49.3|48.46|47.43|47.6|47.69|47.25|48|47.8|47|45.8|46.25|46.65|45.5|45.7|46.88|46.5|43.59|43.4|45.67|46.15|47.31|46.12|45.65|46.2|44.82|43.96|43.71|44.87|45.1|44.68||44.75|44.32|44.05|44.3|44|44.59|44.81|45.16|45.23|45.31|45.02|44.4|44.46|44.96|44.74|45.38|45.4|45.95|45.6|45.8|46.3|46.73|46.88|46.43|46.48|46.64|46.84|46.19|46.2|46.3|46.16|46.48|46.2|45.94|45.96|45.5|45.29|45.25|45.61|45.09|45.16|44.47|45.4|45||45|45.02|44.74|44.15|43.71|44.53|45.39|45.85|45.5|45.75|46.66|45.47|45.78|45.14|44.54|44.79|44.37|44.45|43.75|43.22|43.4|43.8|43.49|43.55||43.35|43.28|43.25|43.22|43.48|43.7|43.42|43.52|42.63|41.91|42.6|42.76|42.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.05|9.06|9.02|9.07|9.24|9.14|9.01|9|8.93||8.95|8.94|8.85|8.94|9|9.09|9.14|9.13|9.24|9.36|9.35|9.3|9.31|9.38|9.34|9.3|9.23|9.2|9.22|9.25|9.16|9.07|9.04|9.09|9.04|8.87|8.72|8.73|8.79|8.76|8.61|8.68|8.63|8.81|8.64|8.72|8.7|8.66||8.59|8.38|8.32|8.31|8.31|8.3|8.37|8.5|8.82|9.04|9.05|9.09|9.19|8.79|8.72|8.75|8.66|8.51|8.51|8.39|8.49|8.3|8.19|8.24||8.28|8.36|8.33|8.29|8.28|8.33|8.39|8.39|8.28||8.24|8.34|8.22|8.33||8.3|8.31|8.22|8.24|8.19|8.29|8.35|8.47|8.21|8.22|8.33|8.34|8.4|8.43|8.36|8.32|8.31|8.31|8.18|8.26|8.21||8.26|8.32|8.32|8.41|8.34|8.25|8.47|8.65|8.72|8.64|8.65|9|8.77|8.72|8.63|8.68|8.75|8.79|8.6|8.71|8.8|8.8|8.77|8.78|8.83|8.65|8.75|8.65|8.65|8.71|8.74|8.82|9.1|8.88|8.74|9.01|9.06|9.23|9.09|9.17|9.25|9.14|9.2|9.19|9.17|9.72|9.73|9.72|9.64|9.53|9.74|9.74|9.57|9.41|9.53|9.57|9.49||9.51|9.54|9.5|9.52|9.44|9.55|9.58|9.66|9.64|9.57|9.49|9.39|9.44|9.47|9.4|9.43|9.44|9.57|9.44|9.18|9.12|9.35|9.28|9.28|9.39|9.53|9.49|9.46|9.35|9.29|9.19|9.19|9.12|9.25|9.24|9.3|9.31|9.34|9.15|9.19|9.12|9|9.1|9.05||9.08|9.1|9.12|9.03|9.32|9.42|9.62|9.31|8.81|8.86|8.93|8.85|8.83|8.86|8.78|8.79|8.77|8.85|8.9|8.89|8.96|9|8.99|9.01||9.11|9.07|9.1|9.01|8.91|8.91|8.93|8.85|8.85|8.75|8.93|8.94|9.03
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|37.58|39.78|39.83|39.98|40.93|41.21|41.93|41.73|41.77||41.35|41.11|42.17|42.16|43.4|43.87|44.08|43.97|43.54|44.25|44.02|43.92|43.93|43.79|43.62|43.83|43.47|44.24|44.17|44.28|43.66|42.6|42.14|42.42|42.15|41.63|41.17|40.67|41.12|40.91|40.87|40.85|40.89|40.58|41.24|40.69|40.35|40.83||40.53|40.18|40.51|39.95|40.42|40.92|40.47|39.57|39.8|40.25|40.33|40|40.38|39.58|39.35|38.75|37.5|37.32|37.15|37.47|38|38.42|38.2|38.05||37.67|38.23|38.55|38.42|38.99|39.03|38.33|37.6|37.3||37.52|37.51|37.66|37.62||37.8|37.83|37.36|36.52|37.15|37.7|37.63|37.07|37.53|37.58|37.55|37.78|37.53|38.38|38.26|38.33|37.8|38.33|37.71|38.13|38.03||37.45|37.65|38.22|38.1|38.07|38.16|37.66|37.37|37.01|36.74|37.25|37|37.28|37.05|36.88|36|38.33|38.27|36.87|36.79|37.23|38.1|38.4|37.99|38.02|37.3|37.66|37.37|36.88|36.29|37.47|38.33|38.51|38.62|38.77|39.47|39.34|38.67|39.17|38.17|38.52|38.33|38.34|37.5|37.27|37.47|38.21|38.28|37.99|38.2|37.9|38.27|38.51|38.33|37.67|38.55|38.52||38.41|38.44|38|37.77|37.47|37.68|37.62|37.58|37.8|37.63|37.4|37.33|37.47|37.77|37.68|37.5|37.24|36.77|36.57|37|37.49|37.83|37.67|36.11|35.82|35.52|34.67|34.58|34.68|34.72|34.58|35.17|36.28|36.85|36.6|36.3|36.42|36.87|36.71|36.65|36.12|35.7|36.02|35.63||35.66|36.2|35.97|35.34|35.57|35.53|35.61|35.83|35.5|35.38|35.65|35.17|35.05|34.43|34.27|34.28|33.46|33.57|33.33|32.77|32.32|32.67|32.43|32.96||32.84|32.43|32.32|32.16|32.5|32.2|32.12|32.44|31.69|31.53|32.24|32.39|32.27
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.62|41.53|41.38|41.68|42.23|41.89|41.72|41|41.22||41.4|41.5|41.72|41.53|42|41.98|42.09|42.23|42.23|42.34|42.72|42.69|43.25|43.47|43.6|44.09|44.41|45.05|45.08|45.16|44.41|44.3|43.53|44.17|43.34|43.67|43.42|43.22|43.37|43.42|43.77|43.82|43.94|44.37|44.11|44.45|43.86|44.15||43.95|43.62|43.83|43.39|43.4|43.16|44.26|44.78|43.94|43.51|43.9|44.95|44.93|45.16|44.56|44.67|44.62|44.17|44.41|44|44.87|45.11|45.15|45.55||45.17|45.01|44.87|45.06|44.94|45.16|44.86|44.12|44.62||44.27|44.35|44.41|44.86||44.66|44.44|44.71|44.68|44.64|44.99|45.17|45.27|45|45.11|44.71|44.63|45.01|44.98|44.52|44.42|44.4|44.38|44.38|43.97|44.33||43.83|43.65|43.92|44.48|43.59|43.82|44.48|44.45|44.41|43.25|43.37|43.37|43.17|43.3|43.76|42.43|41.93|42.17|41.31|40.99|40.76|41|40.9|40.67|41.03|40.36|40.79|41.43|40.44|39.92|40.19|40.65|40.66|41.1|40.74|41.38|41.53|41.49|41.58|41.19|41.11|40.59|40.67|40.29|40.09|40.34|42.01|41.63|41.68|41.29|41.73|41.94|41.31|40.92|41.2|41.39|40.98||40.99|40.78|39.9|40.26|40.42|41.01|40.55|41.14|41.06|41.56|41.64|40.93|40.94|41.09|41.59|41.85|41.88|42|41.94|41.74|41.58|41.83|41.12|40.69|41.1|41.19|40.82|40.39|40.6|40.71|40.45|40.69|40.78|39.72|39.68|39.55|40.03|39.95|40.2|40.01|39.78|38.83|40.01|39.68||39.47|39.58|39.95|39.68|38.58|39.17|39.59|40.28|40.24|40.34|40.11|39.57|39.52|39.65|39.06|39.25|39.42|39.32|39.65|39.3|39.21|39.25|39.01|39.46||39.45|39.5|39.7|40.09|39.74|40.09|39.76|39.56|38.27|38.64|39.03|39.33|39.15
00198|241|/equities/citigroup|SnP500/R1000VALUE|472|474.6|480|479.8|484.9|483|484.8|484.4|484.1||474.1|475|477|479|480.4|480.6|483|474.3|474.1|473.5|475.2|476.1|475.2|476.3|477.5|475.8|469|473|474.5|475.2|471.7|471.3|469.4|469.9|466|466.8|463.5|458.5|459.2|460|462.7|463.9|465.8|470|467.3|468.8|463.8|462||465|463|460.4|457.8|460.6|457|455|453.3|452|452.6|450.7|459|465.9|468.3|468.7|470.1|465.5|461.4|462.9|460|472.1|485.6|484.3|485.1||491|491|495.8|483|486|488.8|484.4|488.6|490||483.5|485.8|487.7|494.2||492.4|492.5|494.6|490.6|492.5|493.8|496.2|495|485.4|490|485|486.5|487.6|489.5|485.7|487.6|489.6|491.8|492.9|494.9|493.2||487.9|485|483.1|480|474.4|478.7|480.5|479.6|477.7|468.2|466.5|462.5|458|456.8|454.8|454|459.5|460|455.5|455.5|450.5|451.7|445.7|443.4|447.5|445.3|447|453.5|450|443|444.5|451.5|453.6|457.5|453.5|453.9|455.8|457.4|458.1|451|453|452.5|454|451.5|448.3|450|453.1|452.8|451.2|450|451|448.2|452.1|444|441|443|440||439.3|436|432.6|434|430|436.4|431.7|429.5|442.1|442.8|443.8|441.1|441|437.9|436.5|433.5|433|436|433.1|435.5|437.5|439.2|439.5|439.5|436|437.9|442.5|445|445.5|445.5|443|443|446.5|451|457|463|458.7|461|462|465.1|462.7|460|466.5|461||465|468|471.5|470.1|467.6|469.1|472.6|474.5|472.3|472.5|477|470.7|474.5|475.2|475|477|477.7|478|477.4|475.6|477.1|476.5|471.2|472.9||473|477.3|475.4|474|475.5|478.5|479.2|473.8|465.7|459.8|467|469|467.4
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|39.94|40.01|40.25|40.12|40.95|42.05|38.58|37.95|38.17||37.91|37.54|38.5|37.71|37.81|37.59|37.5|38.15|38.4|37.06|35.64|34.91|35.25|35.6|35.66|35.25|34.72|35.61|35.95|34.98|35.28|34.18|33.55|33.4|32.08|32.44|32.2|32.01|32.99|32.85|32.81|32.23|32.12|30.99|31.13|31.37|30.77|31.54||31.62|30.73|30.03|30.44|30.57|31.1|30.7|30.3|30.35|30.91|30.69|30.95|30.28|30.95|31.4|31.17|31.57|31.05|31.3|31.4|31.49|32.51|30.05|30.51||30.41|29.6|29.5|29.74|30.18|30.09|29.9|29.36|28.83||28.83|29.23|29.25|29.21||28.95|28.31|27.5|27.48|27.19|26.7|27.1|27.29|27.4|27.46|27.01|27.44|27.4|27.29|27.44|27.28|27.19|26.99|26.97|27.52|27.67||27.76|27.82|27.9|27.95|27.76|27.56|27.49|27.28|27.7|27.1|27.28|27.34|27.42|27.11|28.66|27.88|27.5|26.73|26.98|27.22|27.17|27.49|26.24|25.98|25.77|23.72|24.06|24.33|23.97|24.11|24.32|24.29|24.3|24.31|25.02|25.31|25.32|25|24.92|24.46|23.91|23.75|23.75|23.77|23.8|24.51|24.63|25.15|25.16|25.21|25.33|25.2|24.9|24.77|24.87|24.83|24.19||23.86|23.65|23.97|23.9|23.8|23.86|23.65|23.4|23.44|23.6|23.44|23.45|23.31|23.48|23.47|23.35|23|23.39|23.43|23.12|23.27|23.52|23.27|23.56|23.91|23.48|24|23.19|22.23|22.25|22.84|23.1|22.85|22.65|22.49|22.63|22.73|22.63|22.48|22.51|22.22|22.25|21.92|21.25||21.66|21.9|21.94|22.24|22.17|22.36|22.46|22.41|22.06|22.07|22.3|21.97|21.8|22.1|21.48|21.28|21.4|21.75|22.19|21.9|22.95|24.5|25.04|25.13||25.07|24.94|25|24.63|24.47|24.4|24.19|23.86|23.66|23.36|23.46|22.9|22.45
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.77|62.84|62.49|61.95|62.23|60.99|60.3|59.53|59.4||59.66|59.08|59.37|58.95|59.52|61.03|61.3|61.04|59.88|60.5|60.25|61|61.96|61.9|61.93|62.04|62.04|61.96|62.08|62.34|60.24|61.15|61.69|62.06|62.26|61.95|61.09|61|61|61.26|61|61.19|61.48|62.25|60.64|61.35|62.09|62.45||61.8|61.28|60.41|60.63|60.75|60.85|59.99|60.53|61.5|61.49|61.95|61.94|59.85|58.13|58.92|58.73|58.31|58.05|58.27|58|58.98|58.67|58.38|58.7||58.47|58.8|59.15|59.18|58.75|58.25|57.91|57.22|57.19||57.35|57.43|56.72|57.11||57.2|57.05|57.5|57.65|56.35|55.46|55.37|55.4|54.21|54.47|54.24|54|54.71|54.68|54.97|54.2|54.5|54.56|53.87|54.22|54.11||54.44|54.6|54.69|54.61|53.83|53.8|53.75|54.45|54.52|54.09|54.01|54.25|54.12|54.51|55|53.81|54.25|54|53.42|53.39|53.92|54.09|53.71|53.95|54.51|54.5|54.38|54.32|53.74|53.41|53.67|54.03|53.85|53.6|53.8|53.81|52.5|55.3|55.3|55.24|55.44|55.09|54.92|55.12|55.85|56.8|57.35|58.1|57.3|55.86|56.47|56.5|56.77|56.79|57.4|57.76|57.53||57.25|57.77|56.97|57.05|56.91|57.11|56.85|57.5|57.69|57.54|57.5|56.65|57.05|57.69|57.32|57.09|56.6|56.85|56.81|56.52|56.76|56.45|55.71|55.89|55.95|55.65|54.85|54.71|55.2|54.92|55.22|55|55.68|56.1|56.18|56.21|56.25|55.52|55.37|55.3|55.09|54.76|55.9|56.07||55.72|56|56.19|55.43|55.6|55.79|56.56|56.89|57.51|57|57.34|57.02|57.33|57|57.11|57.3|58.11|58.09|58|58.42|58.58|58.7|58.46|58.67||58.65|58.66|58.81|59.41|59.49|59.9|60.05|59.3|57.97|57.3|57.7|57.16|56.8
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|85.63|87.65|85.66|92.01|91.49|91.59|91.33|91.76|90.59||89.67|88.34|88.94|88.3|85.63|81.52|81.76|80.97|82.23|82.69|82.74|82.39|82.21|80.12|78.87|78.47|77.5|78.56|77.91|78.86|79.8|79.18|77.67|78.72|76.4|77.37|77.01|78.51|80.14|79.52|79|78.21|79.94|77.74|76.95|77.65|75.73|76.21||76.26|76.12|75.6|73.85|73.55|72.91|74.61|73.5|76.75|76.75|76.22|76.33|77.13|76.26|74.04|75.55|74.28|75.34|70.66|69.77|70.2|69.74|70.15|70.42||70.01|70.79|69.93|69.74|68.95|67.44|65.42|66.34|67.76||66.91|68.73|69.59|70.2||69.32|69.28|68.89|67.62|67.81|67.46|67.92|68.36|67.35|66.52|66.02|63.49|65.88|67.26|67.77|67.72|65.81|68.63|68.51|71.48|71.06||69.64|70.46|69.05|69.55|69.64|69.81|70.75|71.56|72.42|70.11|71.3|71.3|70.29|69.09|68.45|66.15|66.74|66.89|65.23|66.64|66.41|63.81|64.05|62.11|61.23|60.73|59.28|58.99|57.61|58.62|60.96|60.62|62.02|61.74|61.74|62.85|63.39|62.31|61.2|59.72|60.5|61.19|60.23|60.87|59.09|58.8|56.24|56.91|55.96|55.31|55.36|55.13|56.05|55.33|54.8|54.94|54.16||54.94|51.29|50.17|49.43|49.11|49.63|50.73|50.29|50.17|50.23|49.25|48.81|48.79|50.53|54.35|53.39|53.24|54.21|53.11|54.47|55.42|56.03|56.51|55.56|55.29|54.81|54.55|55.54|52.73|56.01|56.7|56.38|56.08|55.91|56.05|55.68|55.37|54.91|53.54|53.39|53.91|53.72|54.95|52.92||55.11|55.6|51.64|47.27|46.67|46.99|48.54|46.63|46.16|46.88|47.21|47.61|46.4|45.76|45.44|45.79|44.65|45.02|46.49|44.65|43.28|39.6|38.99|39.1||38.96|38.88|39.4|38.83|38.5|37.65|37.56|37.33|36.35|35.74|35.15|35.79|35.48
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13|13.37|13.63|13.9|13.65|13.36|13.22|12.93|13.07||13.04|12.94|12.8|12.91|13.03|13.14|13.14|13|12.96|12.97|13.06|13.07|13.02|13.3|13.42|13.52|13.42|13.55|13.83|14.04|13.88|13.94|13.89|13.69|13.68|13.43|13.63|13.6|14.12|14.04|14.1|14.05|14.06|14.23|14.35|14.49|14.7|14.64||14.35|14.12|14.12|14.12|14.27|14.27|14.22|14.25|14.2|14.19|14.17|14.47|14.46|14.52|14.75|14.78|15|15.21|15.08|14.97|15|14.91|14.92|14.8||14.75|14.46|14.59|14.43|14.59|14.48|14.42|14.61|14.57||14.31|14.4|14.75|14.75||14.69|14.63|14.84|14.56|14.91|14.75|14.32|14.38|14.22|14.35|14.18|13.99|13.94|14.17|14.03|14.09|14.14|14.05|13.68|13.88|13.95||13.69|13.8|13.94|13.93|13.85|13.42|13.31|13.68|13.8|13.85|13.61|13.7|13.91|14|13.84|13.79|14.3|14.65|14.31|14.58|14.65|14.82|14.41|14.4|14.94|14.75|15.16|15|14.78|14.81|15.24|15.24|15.64|15.53|15.91|16.27|16.48|16.4|16.43|16.18|16.16|15.92|15.9|15.85|15.97|16.07|16.18|16.53|16.71|16.61|16.45|16.58|16.7|16.34|16.39|16.16|16.22||16.19|16.11|15.89|15.97|15.88|16.02|15.9|15.94|16|16.05|15.76|14.99|15.43|15.63|15.7|15.72|15.86|15.62|15.27|15.73|16.08|16.5|15.99|15.71|15.87|15.8|15.8|15.75|15.53|15.37|15|15.23|15.32|15.4|15.42|15.6|15.68|15.6|15.6|15.59|15.34|15.11|15.19|15.05||15.12|15.15|15.14|15.19|15.16|14.92|14.9|14.8|14.54|14.47|14.59|14.39|14.28|14.25|14.28|14.29|14.15|14.12|14.05|14.19|13.55|13.7|13.25|13.23||13.2|13.2|13.24|13.05|13.12|13.14|13|13.2|12.79|12.77|13|13.23|13.27
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.87|29.02|28.8|28.55|28.65|28.3|28.34|28.14|28.25||28.2|28.6|28.77|28.65|29.02|28.99|29|29.05|28.75|29.01|28.7|28.73|29|28.93|28.65|28.9|28.45|28.5|28.47|28.44|28.35|28.32|28.66|29|28.75|28.12|27.38|27.04|27.36|27.18|27.27|27.34|27.65|27.18|27.4|27.18|27.09|27.25||27.39|27.25|27.14|27.08|27|26.93|26.84|26.86|27|27.1|27.23|27.65|27.4|27.5|28.04|28|27.89|27.37|26.86|26.95|27.43|27.38|27.18|27.36||27.19|27.32|27.43|27.58|27.34|27.43|27.86|27.42|27.49||27.47|27.73|27.45|27.73||27.8|27.58|27.7|27.98|27.96|28.27|28.1|28|27.38|27.48|27.6|27.52|27.73|27.7|27.48|27.45|27.35|27.23|27.15|27.06|27.09||27|27.14|26.98|27.3|26.78|26.9|26.76|26.77|26.82|26.48|26.41|25.83|25.98|25.85|26.15|26.23|26.62|26.6|26.14|26.05|26.05|26.24|25.98|26.09|26.31|25.88|26|26.08|25.89|25.86|25.85|26.17|26.25|26.23|26.3|26.33|26.38|26.49|26.21|26.09|25.98|25.64|26.15|26.07|25.85|26.12|26.41|26.71|26.6|26.32|26.29|26.38|26.62|26.8|26.6|26.8|26.59||26.35|26.27|26.2|26.35|25.98|26.21|26.3|26.48|26.23|26.07|26.35|25.93|26.15|26.43|26.43|26.3|26.38|26.48|26.36|26.4|26.2|26.56|26.89|26.52|26.57|26.7|26.12|26.02|25.89|26|25.81|25.71|25.68|25.85|25.77|25.59|25.59|25.46|25.15|25.3|25.06|24.75|25.12|24.95||25.07|25.45|25.29|25.16|25.34|25.7|25.7|25.62|25.32|24.93|24.5|24.73|24.88|24.77|24.85|24.9|24.82|24.82|24.45|24.46|24.68|25|25|25.08||25.11|25.3|25.39|25.45|25.56|25.49|25.2|24.83|24.46|24.38|24.68|24.64|24.36
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.66|54.68|54.61|55.2|55.6|55.3|57.51|57.96|57.65||57.55|57.79|58.25|58.31|58.97|58.99|58.75|58.33|58.06|57.7|58|58.2|57.91|58.05|58.2|58.24|57.81|57.82|57.74|57.96|57.57|56.7|56.22|55.81|56|56.58|56.25|56.1|56.92|56.82|56.96|57.46|57.35|57.15|57.45|57.77|56.69|56.84||57|56.48|56.4|55.3|55.26|55.46|55.33|55.18|54.9|54.97|54.88|55.53|55.47|55.93|56.4|56.18|56.02|55.56|55.8|54.9|56.36|56.25|57.41|57.55||57.79|57.75|58|57.91|57.86|58|58.05|57.57|56.86||57.05|57.46|57.69|57.87||57.85|57.89|57.6|57.43|57.67|57.75|58|56.65|56.18|57.25|57.74|57.2|57.64|58.2|58|57.98|58.1|58.95|59|59.13|59.25||58.85|58.75|59.8|60.05|58.94|59.07|59.45|59.44|60.1|58.46|58.15|58.1|58.25|57.95|58.08|57.38|58.1|58.17|56.3|56.2|55.9|55.4|55.59|55.1|55.68|56.57|57.35|57.5|56.5|56.13|56.24|57.13|57.84|58.26|57.93|58.3|59.55|58.9|59.26|58.35|58.97|59.11|59.58|58.98|59.21|59.88|60.7|61.04|60.3|60.78|60.71|61.5|61.3|61.01|61.6|61.45|61.25||61.25|60.49|59.95|59.35|59.33|60.1|60.29|60.44|60.8|60.91|61.1|60.82|60.7|60.94|60.25|60.1|59.64|60|59.85|59.7|60.27|61.2|60.64|60.74|61.14|62.13|62.2|62.9|62.35|63|62.58|62.5|60.25|59.17|60.01|59.9|59.87|59.3|58.94|58.5|57.69|56.94|58.23|57.63||58.15|59.29|58.4|58.04|57.5|57.43|58.27|58.59|58.15|58.1|58|57.34|56.97|56|55.8|56.65|56.94|56.65|56.43|56.67|56.74|56.51|56|56.28||56.59|56.5|56.6|56.76|56.89|56.65|57.05|56.93|56.22|55.55|56.2|56.6|56.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.47|17.43|17.31|16.96|17|16.68|16.61|16.54|16.5||16.52|16.74|16.74|16.7|16.86|16.93|16.82|16.82|16.73|16.61|16.47|16.38|16.44|16.29|16.03|15.89|15.47|15.37|15.28|15.2|14.98|16.1|16.21|16.17|16.19|16.15|16.16|16.19|16.44|16.35|16.66|16.45|16.65|16.5|16.15|16.26|16.08|16.07||16.01|16.03|15.96|15.93|15.87|15.95|16.05|16.03|16.2|16.42|16.26|16.3|16.07|16.08|16.15|16.01|16.41|16.5|16.29|16.15|16.19|16.08|15.99|15.9||15.91|15.72|15.84|15.95|15.87|16.03|16.07|15.97|15.91||15.77|15.68|15.68|15.82||15.92|15.76|16.19|15.99|15.96|15.85|15.78|15.66|15.64|15.63|15.66|15.8|15.97|16.02|16.61|16.76|16.8|16.96|17.09|17.12|17.09||17.07|17.33|17.7|17.82|17.53|17.81|17.91|18.16|18.31|18.13|18.06|18.17|18.13|18.09|18.17|18.13|18.04|18.19|18.01|18.2|18.22|18.22|18.26|18.26|18.63|18.6|18.54|18.66|18.5|18.5|18.66|18.72|18.81|18.78|18.95|19.18|19.35|19.26|18.94|18.61|18.26|18.09|18.12|17.85|17.91|18|17.46|17.56|17.69|17.56|17.61|17.74|17.84|17.83|17.89|17.98|18.2||17.95|17.84|17.51|17.65|17.44|17.34|17.5|17.52|17.66|17.66|17.74|17.66|17.66|17.78|17.59|17.66|17.63|17.59|17.31|17.29|17.48|17.51|17.51|17.7|17.65|17.83|17.92|17.9|18.02|17.83|17.87|18.05|18.19|18.15|18.1|18.16|18.12|17.98|17.94|17.96|17.62|17.59|18.04|17.98||18.15|17.7|18.24|18.14|18.14|18.2|18.52|18.47|18.62|18.95|18.79|18.68|19.05|18.81|18.57|18.65|18.7|18.93|18.68|20.19|20.18|20.32|20.31|20.69||20.78|20.86|20.97|20.99|21.28|21.03|21.01|21.05|20.77|20.54|20.83|21.13|21.01
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.47|51.46|53.82|54.96|53.44|53.55|52.98|52.71|51.97||51.08|51.16|51.65|50.64|50.77|51.08|49.89|48.89|48.75|48.83|49.36|48.94|48.38|46.98|46.84|46.69|45.14|45.81|46.49|47.87|47.07|46.28|45.97|45.26|45.05|45.67|44.9|46.04|47.34|47.71|47.26|46.81|46.81|47.58|47.61|46.77|47.29|47.49||46.04|44.98|45.36|44.52|45.36|45.36|46.43|45.93|47.38|48.04|48.79|49.09|49.32|49.54|49.93|49.5|48.9|49.97|48.77|48.06|49.22|48.07|49.47|47.11||46.04|46.77|46.23|46.23|46.81|45.93|45.62|45.93|44.85||43.99|44.44|44.1|45.09||45.22|45.47|45.05|44.9|44.21|44.9|44.52|44.37|45.05|46.58|48.44|48.16|49.15|48.55|47.79|48.41|46.92|46.88|47.2|48.59|49.32||49|49.17|48.03|48.41|49.18|48.41|48.28|49.1|48.45|49.06|50.52|49.89|50.28|51.91|50.89|50.42|49.68|48.9|46.87|48.21|48.01|46.05|44.33|43.83|46.5|45.83|47.95|48.48|46.12|47.98|49.29|48.48|48.33|48.03|47.35|50.62|52.37|53.44|53.75|53.3|52.9|52.68|51.62|52.95|54.16|53.69|53.06|53.36|51.75|51.69|50.69|51.23|52.58|51.84|50.88|50.8|50.92||52.3|51.48|49.32|48.24|47.61|48.33|48.08|48.03|48.33|48.83|47.39|46.77|48.75|50.08|50.69|50.69|50.31|49.55|49.8|49.05|49.25|48.98|49.54|48.29|47.95|48.64|47.91|47.45|47.59|46.54|46.08|46.14|46.08|45.23|45.05|45.73|46.9|47.15|46.65|45.4|46.5|45.21|46.93|45.78||44.44|44.05|44.33|45.43|44.9|44.67|44.92|44.49|45.74|46.35|45.74|43.83|43.38|42.92|42.46|42.8|41.78|41.62|42.26|42.31|41.76|42.23|41.39|40.99||40.27|40.25|39.83|39.56|39.07|38.54|38.04|37.73|36.76|37.35|38.23|40.14|39.56
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42|42.45|42.97|42.68|43.1|42.5|42.3|42.05|41.86||41.8|41.85|42.15|42.36|42.8|43.71|43.5|43.45|43.86|43.85|44.08|44|44.08|44.47|44.7|45.02|44.9|45.11|45.15|45.57|45.36|45.35|44.8|44.79|44.55|44.51|44.44|44.64|45.05|45.02|45.4|45.81|46.1|46.61|45.81|46.12|46.1|45.47||45.3|45.1|45.31|45.56|45.54|46.05|46.05|45.82|46.1|46.02|46.2|46.85|47.05|47.1|47.22|47.05|47.18|46.94|46.69|46.7|47.09|46.88|46.85|46.3||47.09|46.5|46.64|46.61|46.9|46.8|46.65|46.75|46.43||46.51|46.74|47.09|47||46.95|46.57|46.86|46.58|46.76|46.61|46.7|46|45.52|45.54|45.15|45.02|45.25|45.45|45.89|45.72|46.1|46.02|46.1|46.15|46||45.74|45.74|45.53|45.44|44.87|44.65|44.65|45.23|46.31|45.95|45.4|45.21|45.52|46.06|45.7|45.24|45.4|45.22|44.4|44.8|45.25|46.1|44.88|45|45|44.5|44.96|44.64|44.7|45.05|45.55|46.42|47.02|46.7|46.95|47.95|48.85|48.74|48.8|48.4|48.55|48.38|48.17|47.93|48.14|48.55|48.7|49.06|48.93|48.4|48.12|48.29|48|47.62|47.63|48.2|47.9||47.68|46.91|46.48|46.57|46|46.32|46.14|46.6|46.3|46.2|46.28|45.8|46.26|46.9|46.98|47.42|46.8|47.25|46.68|47.65|48.15|48.48|48.33|47.8|48.21|48.44|48.23|47.93|48.2|47.85|47.52|48.05|47.61|47.89|48.14|47.92|48.55|48.35|48.05|47.98|47.15|46.23|46.92|47||46.8|46.77|46.5|46.23|46.13|46.48|46.92|46.16|45.9|45.74|46.05|45.55|45.98|45.61|45.52|45.5|45.55|45.77|45.85|45.97|45.97|45.89|45.46|45.5||45.02|45.1|45.31|45.49|45.74|45.76|45.76|45.75|45.25|44.82|45.6|45.5|44.98
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.42|24.64|24.14|23.8|24.16|23.85|24.28|23.95|23.7||23.8|23.65|24.06|24.07|24.75|25.93|26.06|25.39|25.05|24.99|25|25.28|25.65|25.62|25.88|26.19|25.34|26.03|26.17|26.85|26.95|27|27.2|27.25|27|27|26.63|26.7|26.6|26.5|26.53|26.58|26.72|26.25|26.3|25.87|25.65|25.34||26.25|27.08|26.97|26.96|26.35|26.04|26.32|26.28|26.29|26.38|26.25|26.3|26.27|26.45|26.21|26.15|26.4|26.28|26.36|25.82|26|26.2|26.16|26||25.74|26.27|26.2|26.23|25.9|25.1|25.5|26.25|26.35||26.08|26.1|26.15|25.75||25.75|25.76|25.85|25.37|25.25|25|25.05|25.11|24.94|24.99|25.02|24.9|24.77|24.79|24.55|23.46|23.65|23.23|22.97|23.25|23.07||23.2|23.68|23.54|24.34|24.17|24.12|24|23.69|23.45|23.18|23.6|23.42|23.48|23.81|24.12|23.3|23.53|22.8|22.85|23.05|23.11|22.85|22.5|22.65|22.89|21.95|23.25|22.7|22.43|21.15|23|23.34|23.88|25.5|24.21|25.15|25.85|26.12|26.01|25.8|23.99|26|26.49|26.25|25.81|26.5|28.35|28.5|28.59|27.95|28.42|28.43|28.45|28.32|28.52|28.55|27.92||28.12|27.6|27.3|27.51|27.67|27.43|27.4|26.66|26.62|27.31|26.91|26.75|26.96|27.38|27.25|26.4|27.2|27|27.03|27.1|27.3|27.69|27.2|27.12|27.39|27.9|27.64|28.1|28.1|28.2|28.24|28.03|28.15|28.75|28.7|28.13|29.42|29.6|29.59|30.2|29.88|29.54|29.72|29.9||29.75|29.8|31.5|30.25|28.42|29.08|28.8|29.25|29.4|28.2|28.14|27.8|28.27|28.22|27.88|28.23|28.06|27.99|28.21|27.99|27.65|27.48|27.72|25.95||25.79|26.1|26.55|26.67|26.68|26.66|27.05|26.5|26.9|26.45|26.7|27.4|27.48
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53|53.07|53.99|53.8|53.72|53.16|54.05|54.05|54.16||54.25|52.95|53|53.1|53.2|52.79|52.98|53.1|54.1|54.6|54.35|54.2|54.82|54.95|56.3|56.38|55.3|54.65|54.35|53.85|53.64|53.21|52.35|51.5|50.35|50.42|49.89|52.47|51.85|51.7|52.95|52.85|53.75|55|54.17|54.55|54.8|55.3||53.6|53.95|52.85|52.9|53.3|53.45|53|52.2|52.8|52.8|53.8|54.15|55.43|54.91|55.55|55.2|54.45|53.09|51.35|53.25|53.2|53.78|52.75|52.1||53.75|53.85|53.5|53.9|53.8|53.49|52.82|51.1|51.4||51.25|51.1|51|51.47||51.15|49.5|48.08|48.26|48|47.8|47.5|45.97|47.57|50.35|50.12|50.55|51.9|53.26|53|52.7|54.8|54.5|54.12|52.75|51.9||53.58|54.5|72.5|70.94|70.28|70.65|70.57|72.15|72|71|70.13|73.75|72.64|71.92|72.25|67.55|68.4|67.55|67.85|68.04|68.5|69.5|69.72|69.75|70.3|70.15|70.35|72.09|71.4|69.4|69.1|73.15|72.4|73.45|75.3|77.73|77.52|76.4|76.1|74.78|74.61|74.08|73.75|73.39|74.1|74.3|74.44|74.05|74.5|75.35|75.37|74.74|73.7|73.85|69|69.04|69.24||69.35|68.4|67.01|68.25|66.85|67.1|67.4|73.44|68.02|67.8|68.25|67.89|67.5|67.07|66.75|67.19|67.85|68.87|68.2|68.27|69|70.25|69.95|69.28|68.7|68.72|67.79|66.1|65.35|65.1|65.24|64.87|63.79|63.3|63.45|63.53|64.64|64.5|64.91|64.33|62.37|61.5|61.22|61||60.95|61.58|62|62|62.1|62|61.61|62.6|63.15|63.99|64.4|63.65|64.05|63.02|61.8|61.63|61.13|60.26|65|63.99|64.87|65.2|66.05|65.65||64.75|63.99|65.4|65.6|64.14|63.81|62.65|61.3|60.8|60.3|60.94|61.4|60.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|28.34|27.45|28.78|29.15|28.6|27.55|27.12|26.66|26.85||26.75|26.2|25.9|26.23|26.52|26.52|27.11|27.46|27.28|27.05|27.49|27.04|27.65|27.61|27.58|27.3|27.4|27.9|27.39|27.54|27.3|26.09|25.5|25.96|25.3|25.68|25.8|26.49|26.72|26.13|26.15|24.6|24.72|24.59|24.49|24.77|24.08|24.36||24.95|24.46|24.25|23.89|23.53|23.56|24.25|24.02|23.83|24.4|24.23|25|24.43|24.78|24.64|25.25|25.05|22.98|24.05|24.2|24.72|25.25|23.32|24.25||24.39|24.71|23.46|22.5|21.21|20.79|20.83|20.11|19.98||19.73|20.16|20.2|20.16||19.92|19.85|19.81|19.96|20.96|21.25|21.37|21.62|21.35|21.16|21.1|21.05|21.14|21.29|20.75|20.45|20.3|20.3|20.69|20.88|21.06||20.85|20.87|20.5|20.98|20.5|20.06|19.87|19.7|20.01|19.4|19.29|19.75|20.42|20.75|20.38|19.75|19.8|19.18|19|18.5|18.64|18.71|18.85|18.45|18.45|17.85|18.13|18.1|18|17.36|17.27|18.35|18.53|18.57|18.86|19.02|19.55|19.33|18.84|18.19|18.5|18.8|19.3|18.65|19.41|20.09|20.4|20.48|20.03|20.53|21.85|21.2|20.9|20.84|19.92|19.97|19.87||19.8|19.84|19.75|19.14|18.93|19.35|19.24|19.25|18.98|19|18.79|18.78|18.75|19.21|19.3|19.3|19.55|20|19.55|19.65|19.65|19.96|19.69|19.25|19.05|18.7|19|18.8|18.07|17.7|18.1|18.4|18.08|17.69|17.29|16.95|17.51|17.49|17.2|17|16.61|16.04|16.81|16.78||16.82|16.98|16.8|16.52|16.66|16.5|16.85|16.6|16.7|16.44|16.75|16.48|16.44|15.9|15.9|16|15.88|15.9|15.95|16.07|16.05|16|15.81|15.57||15.42|15|14.61|14.48|14.75|14.82|14.6|14.73|14.7|15.07|15.3|15.62|14.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|6.04|6.25|6.46|6.62|6.56|6.59|6.58|6.41|6.22||6.1|6.15|6.42|6.23|6.31|6.17|6.09|6.08|6.05|6.14|6.25|6.21|6.06|5.96|5.94|5.86|5.66|5.66|5.88|6.01|5.88|5.86|5.75|5.64|5.56|5.68|5.7|5.83|6.04|6.08|5.9|5.69|5.72|5.89|5.92|5.88|5.89|5.92||5.88|5.72|5.62|5.26|5.5|5.53|5.94|5.96|6.21|6.15|6.11|6.25|6.42|6.3|6.28|6.17|6.14|6.46|6.44|6.49|6.54|6.25|6.32|6.33||6.21|6.35|6.18|6|5.97|5.94|6.05|5.94|5.7||5.61|5.71|5.66|5.9||5.96|6|6|5.83|5.76|5.9|6.02|5.85|5.81|5.78|5.67|5.54|5.62|5.54|5.6|5.49|5.34|5.19|5.29|5.42|5.47||5.55|5.44|5.24|5.27|5.46|5.08|5.05|5.22|5.14|5.32|5.44|5.38|5.56|5.86|5.78|5.65|5.72|5.83|5.69|6.06|6.05|5.8|5.42|5.4|5.71|5.56|5.93|5.97|5.49|5.65|5.93|5.65|5.79|5.62|5.89|6.28|6.69|6.38|6.35|6.14|5.97|5.94|5.77|5.84|5.99|5.93|5.89|5.86|5.72|5.72|5.74|5.76|5.81|5.74|5.51|5.51|5.38||5.48|5.45|5.3|5.21|5.19|5.21|5.22|5.2|5.21|5.17|5|4.95|5.14|5.31|5.42|5.48|5.39|5.28|5.34|5.32|5.33|5.26|5.32|5.17|5.11|4.93|4.91|4.91|4.88|4.86|4.74|4.69|4.67|4.54|4.63|4.7|4.94|4.86|4.88|4.77|4.78|4.59|4.73|4.6||4.36|4.37|4.3|4.39|4.39|4.37|4.41|4.39|4.51|4.51|4.49|4.42|4.46|4.43|4.34|4.31|4.19|4.12|4.19|4.26|4.2|4.17|3.99|3.91||3.89|3.88|3.82|3.81|3.75|3.84|3.75|3.86|3.74|3.54|3.58|3.8|3.78
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|32.75|32.25|31.35|31.15|31.05|31.14|30.8|30.3|30.3||30.1|30.21|30.37|29.8|30.1|28.53|28.29|28.74|28.25|27.96|28.03|28.5|29|29.4|28.75|29.02|29.4|29.6|29.16|29.4|29.4|31.15|29.7|30.25|30.15|30.3|30.09|30.9|30.74|30.83|29.98|31.35|31.6|31.29|30.84|30.69|30.5|30.35||30.51|29.62|29.6|30.35|30.7|31.04|32.05|31.9|32|31.26|31.8|32.31|31.63|30.71|30|30.12|29.94|30.56|29.47|29.8|30|29.52|28.45|28.9||29.1|29.2|28.83|29|28.1|27.79|27.41|26.97|26.91||26.79|26.81|26.8|27.2||27.07|27.05|27.05|27.23|27.22|27.23|27|26.76|27.2|27.5|27.34|27.23|27.39|27.2|27.88|27.25|27.42|26.86|26.15|26.45|26.55||26.2|26.3|26.05|27.4|26.9|26.9|27.6|27.8|27.91|28.18|27.52|26.35|26.5|26.5|25.93|26|24.59|24.33|24.65|24|24.9|24.59|24.41|23.97|23.65|24.1|24.91|24.5|24.29|24.28|24.5|24.44|24.76|24.69|23.85|24.51|24.65|24.65|24.55|24.21|24.5|24.25|23.5|23.45|23.5|23.22|23.9|24.65|24.87|24.7|24.59|24.69|24.92|25.1|24.82|24.7|24.75||25.26|24.81|24.46|24.28|24.1|23.73|24.19|23.57|23.74|23.25|23.01|22.54|22.27|22.45|22.06|22.52|22.07|22.18|22|21.86|21.65|21.9|21.65|21.72|21.76|22.17|21|20.65|20.36|20.57|20.55|20.31|20.27|20.08|20.19|20.3|20.43|21.02|21.15|21.28|20.9|20.75|20.7|20.1||20.32|20.38|20.46|20.26|20.29|20|20|19|18.5|18.34|18.47|18.51|18.46|18.55|18|17.81|18.05|18.15|17.91|18.1|18.22|18.15|17.77|17.78||16.9|16.75|16.85|16.93|17||17.02|16.7|16.44|16.61|16.73|16.73|16.69
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|27.87|27.65|27.82|27.42|27.62|27.93|27.45|26.84|26.81||26.55|26.73|27.12|26.55|26.34|26.69|26.62|26.2|26.32|26.07|26.27|26.11|26.45|26.25|26.21|26.75|26.38|27.04|26.94|27.02|27.21|26.6|26.15|26.31|25.86|26.13|26.18|26.45|27.05|26.68|27.16|27.05|27.23|26.99|26.74|26.88|26.33|26.19||25.95|25.98|25.22|24.87|24.97|25|24.95|24.81|25.29|25|24.46|25.23|24.51|24.61|24.75|23.59|23.69|23.8|23.45|23.43|23.94|24.09|23.62|24.08||24.38|24.24|24.07|24.02|23.89|23.88|23.89|22.72|22.59||22.73|22.91|22.67|22.82||22.65|22.12|21.74|21.96|22.34|22.49|22.15|22|21.9|21.98|21.71|22.19|22.44|22.71|22.5|22.88|22.4|22.16|22.16|22.29|22.19||22.17|21.9|21.93|21.6|21.65|21.52|21.64|21.7|22.04|22.09|21.9|22.06|21.63|21.7|21.77|21.5|21.35|21.04|20.5|21.12|20.15|20.04|19.55|20|20.38|20.16|20.27|20.44|20.19|20.05|20.25|20.5|20.75|20.75|20.88|21.5|22.05|21.93|21.68|21.64|21.98|21.85|21.59|22.39|22.56|22.32|22.66|23.06|22.7|22.7|22.98|23.42|22.23|22.12|22.39|21.93|21.59||21.68|21.61|21.26|21.48|21.12|21.54|21.25|21.04|21.14|21.36|21.25|20.98|20.95|21.45|21.41|21.66|21.88|21.5|21.23|21.18|21.39|21.35|21.44|21.45|21.42|21.47|21.02|21.25|21.27|21.59|21.74|20.3|19.75|19.59|19.5|19.75|19.16|19.06|19.24|18.8|18.6|18.54|18.67|18.59||18.75|18.86|18.95|18.36|18.07|18.25|18.73|18.8|18.59|18.45|18.25|17.93|18.03|18|17.86|17.73|17.79|17.95|17.87|17.91|17.89|17.29|16.93|17.19||17.18|17.06|17.16|17.25|17.16|17.23|17.01|16.62|16.38|16.07|16.15|16.75|16.75
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|28.76|28.96|29.17|29.38|29.7|29.95|30.4|30.35|30.53||29.69|30.16|30.83|31.14|31.2|30.48|29.85|29.58|29.97|29.94|30.01|29.85|30.02|29.51|29.41|29.57|28.4|29.97|29.74|29.55|29.88|29.5|30.06|30.33|30.29|30.24|29.1|28.3|28.75|29.07|29|28.5|28.6|28.13|28.5|28.38|28.34|28.6||29|28.83|28.51|27.93|27.95|27.98|28.38|28.23|28.62|29.19|28.46|28.1|27.65|27.89|28.2|28.48|27.77|27.59|27|27|27.34|27|27|26.59||26.96|27.11|27.41|26.76|26.89|27.06|26.58|26.51|26.67||26.6|26.79|26.86|27.3||27.3|27.78|27.72|27.64|28.3|28.82|29.18|28.5|28.26|27.99|28.16|28.13|27.65|27.49|27.75|27.53|27.45|27.36|27.8|28.17|28.1||27.78|27|27.03|27.4|26.42|26.56|27.15|27.18|27.32|27.17|27.4|27.4|27.08|26.5|25.95|24.23|24.41|24.75|25|25.28|25.83|26.21|26.42|26|26.48|25.19|25.26|25|24.9|24.76|24.75|25.4|25.75|26.77|27.4|28.17|28.77|28.97|28.8|28.4|28.75|28.45|28.48|28.77|28|28|29.53|29.85|29.35|29.01|29.85|30.25|29.51|29.34|28.25|29.66|29||29.15|29.49|28.95|29.1|28.75|29.32|28.9|28.61|28.6|28.9|29.35|29.2|28.85|29.9|29.58|29.55|29.85|29.98|29.57|30.03|30|30.75|31.45|31|31.16|31|30.8|30.75|30.35|30.25|30.33|30.9|30.76|30.93|30.7|30.55|30.83|30.87|30.69|30.22|29.52|29.25|29.98|28.95||29.05|29.35|29.33|28.75|28.7|28.9|29.2|29.18|29.15|29.38|29.61|29.31|29.4|28.85|29.03|29.17|28.89|29.38|29.03|28.95|28.74|27.8|27.38|27.5||27.5|27.57|27.48|27.59|27.6|27.53|27.52|27.35|27|26.93|26.95|26.82|26.62
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.44|24.45|24.65|24.63|25.22|25.63|25.53|25.05|25.48||24.7|25.2|24.97|24.87|25.12|25.01|24.45|24.03|24.08|24.09|24.17|24.19|24.35|24.45|24.25|24.29|24|24.22|24.37|24.31|23.87|23.66|23.25|23.32|23.2|23.15|23.12|22.89|23.06|22.88|22.98|22.94|23.17|23.32|23.29|23.24|22.98|22.74||22.88|21.98|21.81|21.51|21.42|21.32|21.29|21.03|21.18|21|21.18|21.54|21.32|21.37|21.13|21.11|20.96|20.69|20.61|20.62|21.04|21.05|20.8|20.71||20.72|20.91|21.23|21.47|21.56|21.52|21.42|21.36|21.26||21.21|21.03|21.05|21.12||21.06|21.05|21.13|21.09|21.22|21.69|21.98|21.82|21.87|21.95|21.96|21.96|21.97|21.67|21.53|21.45|21.28|20.96|20.88|21.22|20.73||21.12|21.13|20.95|21.16|20.68|20.61|20.61|20.62|20.35|20.04|20.22|20.17|20.1|20.09|20.15|19.96|19.74|19.37|19.19|19.19|19.16|19.24|18.99|18.73|19.63|19.55|19.59|19.7|19.54|19.55|19.84|20.1|20.16|20.08|19.99|20.07|20.39|20.41|20.33|20.08|20.08|19.97|20.22|19.86|19.74|19.72|19.86|19.82|20.05|20.48|20.9|21.05|20.8|20.52|20.28|20.62|20.53||20.42|20.4|19.82|20.03|19.94|20.17|20.31|20.46|20.4|20.65|20.77|20.8|20.77|21.13|21.2|21.26|21.16|21.02|21.31|21.37|21.36|21.34|21.36|20.98|21.22|21.39|21.2|21.07|20.9|20.8|20.84|20.1|19.77|19.8|19.91|19.71|19.93|19.8|20.13|20.12|19.61|19.48|19.77|20.01||19.93|19.82|19.96|19.88|19.63|20.03|20.54|20.8|20.74|20.75|20.69|20.44|20.67|20.64|20.54|20.47|20.84|21.09|21.06|20.96|21.12|21.01|20.93|20.74||20.65|20.44|20.41|20.59|20.29|20.48|20.35|20.24|20.07|19.93|19.86|20.18|19.33
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|35.21|36.01|36.36|36.41|36.47|35.11|35.68|35.06|35.41||35.13|35.14|35.42|36.06|36.22|36.08|36.4|36.53|36.75|36.67|37.05|36.55|36.73|37.17|37.43|36.84|36.7|36.84|36.91|37.1|36.89|36.62|36.44|36.62|36.59|36.25|35.86|36.95|37.43|36.81|37.22|37.56|38.01|38.28|38.04|38.02|37.36|36.9||37.55|37.07|36.62|37.1|37.37|37.59|37.55|37.01|36.71|36.93|36.84|36.44|36.16|36.55|36.71|36.28|36.62|36.02|35.15|34.92|35.26|35.5|35.07|36.02||35.97|35.83|35.81|35.81|35.84|35.28|35.17|34.65|35.32||34.82|34.87|34.35|34.73||34.47|34.3|34.58|34.04|34.34|32.77|30.98|30.32|30.53|31.61|31.29|32.13|32.5|32.56|32.55|32.48|32.14|32.29|32.09|32.24|32.31||32.07|31.41|31.58|31.14|30.66|30.68|30.66|30.65|30.71|30.58|30.46|31.11|30.85|30.04|29.3|28.67|28.97|28.65|27.35|27.98|28.53|28.72|28.13|27.86|27.69|27.05|27.26|27.66|27.21|26.68|27.07|27.3|26.72|26.55|26.78|26.61|27.17|27.01|26.44|26.39|27.26|27.38|27.13|27.94|25.79|26.19|27.12|27.26|27.14|27|27.6|27.76|28.22|28.03|28.03|27.62|26.86||26.71|28.12|27.44|28.09|28.06|28.2|27.68|28.92|28.81|29.03|29.19|28.96|28.83|30.17|30.08|30.02|29.87|29.74|29.44|29.64|30.6|30.76|30.96|31.17|31.06|30.9|30.56|31.07|30.73|30.89|30.47|30.58|30.29|30.44|30.48|30.17|30.22|30.23|30.37|28.63|28.46|28.13|28.97|29.39||29.55|29.55|29.24|29.53|29.26|29.48|29.68|29.68|29.73|29.56|29.69|29.58|29.66|29.59|29.9|29.59|29.46|29.33|29.27|28.98|29.4|29.32|29.28|29.4||29.25|29.19|29.15|29.36|28.64|28.41|28.27|27.33|27.09|26.89|27.49|27.98|27.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.43|28.4|29.06|28.86|28.65|27.64|27.28|27.57|27.35||27.77|27.5|27.57|27.99|28.89|29.04|29.1|29.38|30.03|30.04|30.13|30.05|29.68|29.48|29.38|29.52|29.8|29.8|30.11|30.23|30.09|29.59|29.3|29.12|28.95|29.19|29.13|29.11|29.26|29.18|29.09|29.22|29.5|29.48|29.41|29.45|29.26|29.5||29.04|29.61|28.8|27.73|27.77|27.9|27.62|27.99|28.59|26.84|26.89|27|27.3|27.59|27.6|27.71|27.54|27.94|27.3|27.5|27.39|27.36|26.71|26.95||27.12|27.01|27.02|27.32|27.66|27.3|27|25.82|25.32||25.32|25.27|25.31|25.45||25.45|25.39|25.46|25.3|25.73|25.59|25.63|25.84|25.29|26.07|26.48|26.59|26.6|26.41|26.65|26.58|26.18|26.62|26.05|26.29|26.15||26.23|26.12|26.12|26.39|25.75|25.93|25.93|26.05|25.71|25.58|25.38|25.77|25.88|26.05|26.4|24.99|24.6|23.75|23.9|24.1|24.11|24.18|24.07|24.36|24.68|24.32|24.24|24.09|24|24.05|24.55|24.41|24.75|24.95|24.98|25.12|24|23.04|23.05|22.85|23.16|23.4|23.62|22.93|23.14|23.28|23.02|23.02|23.56|23.36|23.44|23.7|23.5|23.42|23.68|23.8|23.7||23|22.93|22.58|22.5|22.18|22.55|22.44|23.08|23.4|23.39|23.61|23.5|23.73|23.77|23.55|23.7|23.68|23.6|23.11|23.23|23.59|23.75|23.84|23.64|23.68|23.48|23|21.86|21.7|21.55|21.91|22.39|22.22|22.39|22.38|22.48|22.57|22.89|23.5|23.21|23.07|22.85|22.88|22.69||22.77|23|22.91|22.57|22.32|22.45|22.9|23.14|23.35|22.93|22.75|22.88|22.96|22.95|22.65|23.1|23.2|23.11|22.95|23.04|23.18|23.27|23.04|23.09||22.46|21.82|21.91|21.88|21.7|21.51|21.32|21.09|20.99|20.84|21.02|21.3|21.23
00220|261|/equities/deere---co|SnP500/R1000GROWTH|43.15|42.27|43.3|43.8|44|44.2|44.38|42.92|42.35||41.94|40.84|40.13|39.83|40.12|40.45|40.23|40|39.75|39.77|39.72|39.26|39.27|39.35|39.01|38.6|38.17|38.95|39.33|39.25|39.3|38.38|37.53|37.49|37.25|37.5|38.29|38.25|39.1|38.83|38.5|38.53|38.54|38.75|38.75|39.5|38.8|37.95||37.5|37.45|37.83|36.74|36.79|36.95|36.78|37.5|37.49|37.26|37.25|37.4|34.91|36.12|36.12|35.67|35.9|35.35|34.72|34.4|35.41|35.3|34.98|34.54||34.75|34.63|34.43|34.35|34.22|34.23|33.83|34|34.01||34.12|34.48|34.33|35.4||35.34|35.05|35.05|34.77|35.02|35.16|35.17|34.76|34|34.5|34.16|34.48|34.59|34.16|34.35|34.53|34.95|34.48|34.45|34.62|33.98||33.48|31.77|31.55|31.65|31.43|31.59|31.55|31.89|31.95|31.7|31.54|31.5|31.18|31.23|31.25|30.62|30.34|29.91|29.12|29.57|29.12|29.31|28.88|28.9|29.46|29.12|29.48|29.68|29.68|29.82|29.79|30.2|30.55|30.38|30.16|30.45|31.62|30.6|30.25|30.41|31.02|30.5|30.4|30.48|30.23|30.41|30.76|31.23|31.37|31.73|32.33|32.67|32.21|32.35|32.7|33.04|32.73||32.55|32.73|32.19|32|31.65|32.05|32.45|31.98|32.38|32.53|32.27|32.25|32.4|33.55|36.33|36.44|35.83|35.92|35.9|36|35.7|36.23|36.45|36.59|36.77|36.71|36.49|35.41|35.35|35.7|35.6|35.91|35.53|35|34.88|34.71|34.59|34.7|34.62|34.51|33.73|33.33|33.7|33.5||32.78|33.2|33.23|32.75|32.81|33.12|33.52|34.15|34.06|33.97|33.73|33.02|33.33|33.52|33.33|33.43|32.83|33|32.8|32.34|32.49|32.79|32.85|33.09||33.15|32.62|32.52|32.52|32.38|32.17|32.24|31.41|30.77|29.84|30.27|31.07|30.78
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29|29.4|29.48|29.65|29.41|29|28.39|27.94|28.2||28.6|28.88|28.7|28.84|29.05|28.2|28.33|28.64|29.2|29.1|29|28.85|28.87|28.8|28.7|28.32|28.31|28.74|28.77|28.59|28.45|28.45|28.07|28.02|27.74|27.96|27.92|28.11|28.1|28.12|28.28|28.48|28.18|27.96|27.64|27.47|27.42|27.82||27.61|27.57|27.8|27.26|27.46|27.12|26.89|26.36|26.23|26.25|26.58|26.66|26.68|27.18|27.45|26.86|26.95|27.24|27.38|27.7|28.12|28.05|28|28.1||28.13|27.92|28.04|27.5|27.35|27.11|27.16|26.99|26.8||27|27.25|27.16|27.52||27.67|27.64|27.66|27.64|27.58|27.79|28.05|27.86|27.37|27.98|28.68|28.82|28.82|28.64|28.68|27.8|28.06|28.13|28.53|28.2|28.37||28.08|28.12|28.43|28.85|28.87|28.66|28.57|29|28.75|28.48|28.43|28.5|28.21|28.38|28.05|27.64|27.67|27.12|27.11|27.29|27.73|26.75|26|25.99|26.36|25.5|25.62|25.77|25.66|25.57|25.75|26.2|26.05|26.17|26.52|27.16|27.17|27.02|27|26.82|26.7|27|26.88|26.48|25.89|25.65|25.73|25.89|25.68|25.59|26.2|26.4|26.5|26.84|26.59|26.68|26.62||26.62|26.5|25.65|25.64|25.48|25.77|26.12|26.18|26.25|26.2|26.19|26.48|26.57|26.91|26.89|26.91|27|26.96|27|27.14|27.16|27.4|27.7|27.7|27.72|27.84|27.47|26.57|26.18|25.95|25.84|26.11|25.88|26.07|25.91|26.35|26.34|26.25|26.44|26.84|26.77|26.62|26.93|27||27.08|27.3|27.57|27.45|27.32|27.6|27.81|27.33|27.32|27.86|28.05|27.93|28.34|28.15|27.98|28.41|28.32|28.5|28.6|28.41|28.62|28.38|28.43|28.14||28|28|28.34|28.46|28.52|28.41|28.54|28.36|28.08|27.93|27.93|28|27.8
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|56.98|59.68|60.68|61.7|61.22|62.91|60.94|59.96|59.05||57.36|57.99|59.54|58.8|58.76|60.54|60.18|58.61|60.01|59.72|60.75|59.09|58.81|58.77|57.8|56.66|56.42|56.41|58.33|59.32|58.15|58.17|57.07|55.65|54.32|56.09|54.17|55.94|58.04|57.89|56.88|57|57.27|58.8|58.9|57.8|58.57|60.74||58.86|56.34|57.05|55.67|57.04|57.78|59.63|59.87|62.18|62.64|62.67|63.35|66.52|64.55|63.39|63.15|62.91|65.41|64.54|65.3|66.5|63.55|65.03|64.59||63.13|63.15|63.72|64.06|64.69|63.87|63.62|62.37|60.5||59.72|60.48|60.06|60.98||60.92|62.71|62.88|61.39|62.37|63.97|65.22|64.59|65.02|64.52|63.63|62.12|62.13|61.7|60.74|59.93|58.52|57.37|58.09|58.95|59.05||60.11|59.05|57.22|56.78|57.82|54.39|53.02|53.92|52.95|55.05|56.13|55.34|56.59|59.66|58.22|58.08|57.97|58.23|55.87|58.71|59.12|58.42|55.85|55.46|58.33|57.34|59.81|60.48|57.66|60.5|62.09|60.21|61.12|59.86|59.53|63.72|66.58|66.62|67.44|66.41|65.05|65.07|61.45|64.13|65.32|65.56|62.86|61.94|60.54|60.98|60.78|60.94|61.89|61.7|61.03|59.72|58.8||59.77|58.81|57.19|56.67|55.79|56.59|56.4|56.47|56.43|55.87|54.71|53.09|55.05|56.7|57.36|58.23|57.84|57.27|57.26|56.73|55.83|55.53|56.01|54.93|54.28|54.24|53.44|53.84|53.79|53.13|51.34|50.72|51.29|49.89|50.13|51.08|52.44|53.4|52.71|51.53|52.83|50.81|52.25|50.92||49.65|48.54|48.42|49.31|49.65|49.88|47.91|47.48|47.82|47.69|48.11|47.05|46.84|46.27|45.79|46.39|46.04|45.19|46.09|45.54|45.29|45.27|44.07|44.63||43.6|43.59|43.1|42.69|41.69|42.76|41.58|42.21|40.39|40.27|41.49|43.41|42.72
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|28.1|28.64|28.82|29.22|29.45|29.2|29.28|28.3|28.2||28.26|27.5|28.3|28.51|28.6|28.3|28.35|28.25|28.3|27.88|28.06|26.8|26.57|26.52|26.6|26.5|26.45|26.35|25.95|26.32|26.48|26.46|26.4|26.09|26.44|26.75|26.95|27.34|27.4|27.35|27.58|27.71|28|28.06|28.22|27.88|27.39|26.58||26.72|26.15|25.34|24.74|24.75|25.02|25.05|25.7|25.64|25.53|25.55|25.7|25.75|25.55|26.26|25.3|24.8|24.31|23.98|23.74|23.77|23.42|23.45|23.8||23.87|23.9|24.06|23.82|23.64|23.42|23.08|22.75|22.83||22.98|23.66|23.2|23.45||23.2|23.17|23|22.91|23.41|23.51|23.41|23.36|23.47|23.57|23.84|22.89|23.07|22.61|22.71|22.9|22.55|22.2|21.86|21.93|21.78||21.5|21.22|21.15|20.81|20.74|21.04|21.32|21.66|21.36|20.95|20.52|20.35|19.95|19.98|20|19.12|19.15|19.09|18.85|19.1|19.5|19.6|19.51|19.1|19.45|19.14|19.12|18.95|18.7|18.6|18.93|18.45|18.65|18.18|17.84|18.15|18.22|18.1|17.69|17.6|18.02|18.04|18.14|17.9|17.95|18.04|18.23|18.45|18.7|18.5|18.55|18.82|19.19|19.25|19.02|19.34|19.05||19.07|19|19.24|19.1|19.33|19.2|19.22|19.18|19.51|19.75|19.59|19.55|19.63|18.95|18.61|18.68|18.6|18.75|18.65|19|19.06|19.51|19.06|19.03|18.94|18.92|18.46|18.6|18.47|18.05|18.23|18.15|17.41|17.35|17.24|17.58|17.84|18.01|17.93|17.94|17.49|17.3|17.6|17.75||17.35|17.26|16.9|16.77|17.3|16.51|16.3|16.51|15.91|16.05|16.26|16.2|15.83|15.56|15.77|16|15.75|15.35|15.26|15.22|15.25|15.05|15.04|15.2||15.09|15.1|15.02|15.13|14.99|14.75|14.65|14.52|14.75|14.32|14.5|14.55|14.88
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.7|6.75|6.77|6.83|6.83|6.74|6.73|6.7|6.73||6.85|6.81|6.93|6.94|6.99|6.94|6.98|6.98|7.03|6.96|6.87|6.72|6.76|6.68|6.51|6.63|6.68|6.73|6.74|6.84|6.91|6.83|6.72|6.65|6.59|6.59|6.66|6.72|6.7|6.72|6.79|6.8|6.82|6.69|6.72|6.71|6.7|6.72||6.77|6.7|6.68|6.68|6.7|6.84|6.91|6.75|6.71|6.72|6.71|6.94|6.98|7.14|7.23|7.13|7.18|7.12|7.13|7.09|7.14|7.15|7.17|7.04||7.1|7.06|7.06|7.04|7.09|7.17|7.11|7|7.01||7.04|7.1|7.06|7.14||7.07|7.08|7.18|7.22|7.39|7.27|7.4|7.37|7.36|7.3|7.18|7.11|6.98|7.16|7.28|7.3|7.26|7.29|7.23|7.34|7.3||7.26|7.25|7.14|6.88|6.95|7.06|7.14|7.11|6.86|6.58|6.6|6.52|6.54|6.57|6.66|6.62|6.49|6.58|6.4|6.45|6.45|6.56|6.51|6.42|6.48|6.53|6.59|6.7|6.59|6.49|6.47|6.47|6.45|6.38|6.42|6.49|6.72|6.68|6.58|6.65|6.79|6.74|6.79|6.81|6.84|7.01|6.98|6.99|6.94|6.88|6.81|7.01|6.93|7|7.09|7.03|6.98||6.96|6.98|7.13|7|7.18|7.31|7.37|7.19|7.25|7.03|6.95|6.97|7.07|7.09|6.79|6.79|6.62|6.47|6.52|6.44|6.52|6.45|6.4|6.45|6.56|6.6|6.49|6.47|6.51|6.95|6.98|6.72|6.93|6.93|7.21|7.32|7.42|7.53|7.28|7.09|6.98|8.23|6.02||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.58|27.67|27.75|27.52|27.76|27.5|27.59|27.04|26.56||26.8|27.22|27.19|27.34|27.48|27.53|27.43|27.41|27.02|26.94|26.45|26.1|26.44|26.68|26.18|26.15|25.96|26.55|26.31|26.4|26.82|26.96|26.18|26.14|25.92|25.98|25.84|26.06|26.28|25.97|26.31|26.53|26.66|25.59|25.4|25.58|25.14|25.67||25.2|25.3|24.98|25.2|25.48|25.45|25.02|24.7|24.64|24.66|24.42|24.9|24.7|24.93|25.11|24.65|24.72|24.64|24.78|24.48|25.15|25.02|25.56|25.99||25.38|24.79|25.28|25.76|25.97|25.92|25.85|25.37|24.51||24.31|24.19|24.26|24.75||24.37|23.76|23.99|24.21|24.75|23.93|23.39|23.59|23.53|23.44|23.27|23.45|23.78|23.47|23.62|23.64|23.32|23.42|23.74|23.85|23.87||23.86|23.7|23.42|22.5|22.05|22.73|22.79|23.4|23.31|23.29|23.72|23.81|24.3|23.96|23.99|24.08|24.23|24.28|24.39|24.75|24.75|24.81|24.43|24.84|24.56|23.89|25.07|25.23|24.95|25.44|25.66|26.1|25.93|26.11|26.19|26.49|26.67|26.68|26.64|26.39|26.1|26.19|26.28|26.37|26.22|26.47|26.99|26.97|26.98|28.32|28.81|28.64|28.64|28.33|28.2|28.18|27.45||27.3|26.82|27.06|27.06|27|26.92|27.04|27.71|27.7|27.56|27.58|27.72|27.89|28.22|27.95|27.97|27.78|27.54|27.05|26.63|26.96|26.67|26.65|26.13|26.07|25.97|25.7|25.74|26.1|26.13|26.06|26.5|26.97|26.91|26.91|27.15|26.85|26.98|27.09|27.03|26.82|26.7|27.04|27.08||27.09|26.84|26.69|26.82|26.72|26.64|26.78|26.6|27.1|27.26|27.48|27.14|27.45|26.97|26.18|26.33|26.51|26.75|26.55|26.95|27|26.33|26.24|26.1||26.12|26.03|25.96|26.3|26.78|26.73|26.6|26.51|25.5|25.83|25.34|25.39|25.52
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|37.2|37.35|36.92|37.02|36.92|36.67|36.66|35.6|35.22||35.75|35.83|36.05|35.51|35.67|35.97|35.77|35.15|34.41|35.02|35.02|35.12|35.2|35.8|35.52|35.92|35.83|36.2|36.83|37.15|36.61|36.48|36.12|35.7|35.65|36.17|35.88|36.3|36.7|36.83|37.12|37.53|37.47|37.17|37.23|37.49|37.51|37.58||37.28|37.05|36.83|36.95|37.23|37.62|37.65|37.42|37.6|37.52|37.52|38.2|37.77|37.6|37.63|37.8|38.42|39|39.09|39.31|39.88|39.46|39.7|38.75||38.76|39.17|39.38|38.73|39.18|38.98|39.55|39.5|38.8||38.65|38.8|39|39.39||39.42|39.98|40.85|40.26|40.44|40.77|40.55|40.12|39.42|39.55|38.52|38.2|38.45|38.3|37.99|38.16|38.12|38.55|38.84|39.08|38.92||38.42|38.8|38.74|38.94|38.38|37.45|37.38|37.55|38.23|38.44|37.85|37.4|37.65|37.8|37.21|37.56|38|37.5|37.16|38.03|38.63|38.66|38.02|37.5|38.51|38.25|39.5|39.38|38.91|39.62|39.85|39.6|40.33|40.08|40.75|42.21|43.47|43.07|43.1|42.97|42.27|41.75|41.98|41.58|41.6|42.4|42.3|42|40.99|40.17|40|39.92|40.15|39.9|40|39.98|39.73||39.04|38.35|38.09|38|37.75|38.1|37.8|37.74|37.9|38.21|37.49|36.65|37|37.51|37.27|37.33|37.5|37.75|37.7|38.08|38.42|38.95|38.1|37.98|37.01|37.23|36.88|36.83|36.91|36.95|36.62|37.31|37.08|37.22|37.37|37.24|37.92|37.8|37.85|37.52|36.88|36.27|37.08|37.05||36.7|36.88|37.14|36.77|36.5|36.45|36.88|37.05|36.89|36.27|36.38|36.35|36.67|36.5|36.42|36.02|35.7|35.76|35.62|35.55|35.52|35.65|35.05|35.02||35.07|35.1|35.05|35.33|35.52|35.95|35.55|35.65|34.82|34.65|35.42|36.13|35.17
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.81|32.93|33.31|33.23|33.28|32.69|32.75|31.54|31.45||31.45|31.67|31.95|32.12|32.49|32.78|32.65|32.33|32.74|32.59|32.43|32.39|32.69|32.81|32.51|32.33|31.94|31.97|32.09|31.92|32|31.54|31.15|31.35|31.29|31.29|31.66|31.5|32.17|32.23|32.32|32.03|32.42|32.47|32.12|31.67|31.72|31.61||31.62|31.58|31.33|30.95|30.51|30.35|30.36|30.3|30.87|30.82|30.7|30.87|30.83|30.77|30.26|29.23|29.46|29.33|29.02|29.08|29.44|29.06|28.87|28.82||28.92|28.65|29.06|28.82|28.51|28.32|28.21|27.78|27.18||27.22|27.38|27.35|27.42||27.4|27.19|27.3|27.28|27.69|27.89|27.95|27.82|27.56|27.51|27.09|26.97|27.23|27.39|27.43|27.69|27.18|27.28|27.42|27.67|27.85||27.73|27.42|27.18|27.45|27.02|26.82|26.88|26.51|26.51|26.21|26.21|26.13|26.28|26.35|26.35|25.81|26.01|25.88|25.64|26.21|26.15|26.21|25.62|26.28|26.92|26.25|26.45|26.59|26.4|26.08|26.29|26.53|26.79|26.57|26.79|27.3|27.65|27.31|26.98|26.92|26.58|26.65|26.98|26.75|26.63|26.48|27.25|27.78|27.3|27.42|27.24|27.36|27.28|27.32|27.45|27.44|27.32||27.35|27.18|26.66|26.88|26.45|26.65|26.34|26.71|26.78|26.92|27.1|27.22|27|27.33|27.42|27.52|27.53|27.68|27.48|27.45|27.64|27.71|27.87|27.93|27.72|27.87|27.73|27.77|27.38|27.56|27.18|26.49|26.15|26.03|25.78|25.42|25.47|24.67|24.58|24.77|24.4|24.17|24.71|24.62||24.67|24.6|24.61|24.01|24.14|24.38|24.76|24.94|24.71|24.47|24.88|24.55|24.81|24.83|24.75|24.81|25.11|25.45|25.15|25.39|25.44|25.45|25.37|25.3||24.83|24.71|24.63|24.84|24.83|24.77|25.19|24.93|24.61|24.44|24.53|24.69|24.67
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|30.25|30.95|31.65|32.19|33.5|33.1|34.14|33|33.08||32.9|34.05|35|34.59|34.58|35.18|33.87|33.45|33.15|33.53|33.98|33.74|34.15|33.65|33.48|32.55|32.5|33.41|34.51|34.5|33.7|32.94|32.17|31.65|31.02|31.41|31.3|31.92|32.62|33.09|33.37|34.25|35|35.78|36.2|37|35.15|34.64||35.03|34.23|33.35|32.57|32.94|33.15|33.55|33.95|34.17|35.5|34.5|36.15|37.1|37.95|38.6|37.64|37.5|38.18|37.93|38.13|38.86|40.01|39.4|39.72||40.4|41|40.34|40.5|37.3|36.99|36.4|36.83|36.46||35.81|36.2|36.26|36.21||36.82|36.78|36.49|36.9|37.8|37.87|38.25|36.91|36.02|35.69|35.81|35.1|36.39|36.45|36.52|36.07|35.96|35.65|35.76|36.52|36.66||36.7|36.14|34.98|35.5|32.9|33.2|32.25|32.47|31.93|30.76|31.2|30.1|33.3|33.43|34.4|31.28|30.61|30.05|29.1|30.07|30.9|31.85|31.09|30.99|31.81|30.1|31.49|31.38|32|31.36|31.77|33.05|33.27|33|34.15|35.2|36.91|36.35|35.8|35|35.5|35.84|35.2|34.9|34.21|34.99|36.27|36.26|37.63|37.98|37.9|38.35|38.5|37.76|36.57|38.29|36.88||37.16|37.15|34.35|33.55|33.8|35.25|35.51|34.77|35.08|35.07|35.42|35.27|35.45|36|35.55|36|36.85|37.4|37.2|37.68|40|40.3|41.4|41.4|41.39|42.2|41.45|40.5|40.49|41.95|41.3|41.63|41.96|41.33|41.44|40.65|41.45|41.5|40.93|40.5|39.79|38.11|38.05|37.14||37.64|37.55|37.8|36.95|35.61|36.85|37.76|37.32|37.4|37.35|38.25|36.3|35.1|34.25|34.03|34.75|34.32|35.5|35.4|35.1|35.98|35.6|34.57|34.68||34.9|34.25|33.15|33.25|32.65|32.1|32.89|32.47|31.22|29.99|30.75|32.64|31.65
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.16|40.28|40.85|40.55|40.43|39.71|39.89|39.72|39.75||39.92|39.71|40.2|40.71|41.34|41.55|41.07|40.9|40.5|40.71|41.02|40.98|40.99|41.3|41.8|41.95|41.98|42.28|42.88|42.9|42.72|42.7|42.52|42.21|42.3|42.2|42.23|42.51|42.98|42.85|42.65|43.25|43.7|43.55|43.3|43.13|42.95|42.98||42.65|42|42.15|42.23|42|41.98|42.02|42.09|41.95|41.1|41.5|42.2|42.2|42.17|42.4|42.58|42.9|43.95|43.25|43.25|43.72|43.99|44|43.79||43.64|43.45|43.6|43.4|43.62|43.49|43.42|43.65|43.22||43.12|43.49|43.75|43.61||43.57|43.68|43.95|43.75|44.12|44.27|43.78|43.79|43.37|43.84|43.35|43.21|43.39|43.85|43.73|43.85|43.74|44.02|44.3|44.33|44.1||43.75|43.5|43.44|43.8|43.17|43.02|42.84|43.21|43.56|43.44|42.66|42.35|42.74|43.26|43.26|42.88|43.15|42.94|42.02|42.48|42.59|42.37|41.82|41.85|42.37|42.37|42.88|42.84|42.85|42.8|43.48|43.95|44.51|44.51|44.85|45.9|46.49|45.89|46.03|45.51|45.5|45.29|45.32|45|45|45.4|45.82|46.1|46.21|46.05|46.56|46.8|46.64|46.22|46.6|46.73|46.3||46.53|45.66|45.37|45.59|45.21|45.57|45.4|45.6|45.45|44.98|45.08|44.7|44.4|45.58|45.52|45.58|45.36|45.7|45.91|45.8|46.7|47.07|46.55|46.5|46.97|47.5|47.38|47.35|47.54|47.52|47.22|47.53|47.6|47.64|47.79|47.5|48.05|47.8|47.99|48.11|47.7|47.02|47.45|47||46.86|46.73|46.7|46.45|46.26|46.8|46.86|47.04|46.96|47.01|47|47.05|47.83|47.58|47.38|47.45|47.42|47.36|47.37|47.12|47.17|47.35|47.48|46.84||46.6|46.45|46.15|46.38|46.43|46.25|46.09|46.5|46.1|45.41|46.32|46.37|46.4
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.52|33.95|34.4|34.45|34.62|34.73|34.26|33.87|33.76||34.29|34.49|34.85|35.25|35.54|35.78|35.69|35.49|36.41|36.36|36.9|36.36|35.21|35.93|36.31|36.13|35.97|36.07|36.39|36.41|36.17|35.43|35.45|35.36|34.92|34.44|34.15|34.63|33.97|33.91|33.83|33.78|33.91|34.05|34.23|34.1|33.62|33.67||33.2|33.3|32.9|32.8|32.76|32.98|33.33|33.46|33.75|33.65|33.63|34.2|34.85|34.63|34.76|34.58|34.72|34.44|34.39|34.24|34.62|33.91|33.98|33.59||34.35|34.34|34.53|34.1|34.02|33.77|33.12|32.95|32.01||32.49|32.77|32.95|33.01||33|32.85|32.88|32.66|33.21|33.32|33.36|33.08|32.68|32.85|32.87|32.27|32.13|32.66|32.9|33.05|32.8|32.93|32.86|33.24|33.14||32.95|32.53|32.72|32.47|32.08|32.34|32.32|32.42|32.42|31.84|31.41|32.74|32.87|32.77|32.9|32.53|32.37|32.77|32.01|32.2|32.08|32.35|31.76|31.31|31.63|31.32|31.58|31.03|30.36|30.1|30.55|31.27|31.45|31.46|31.7|32.08|32.85|32.54|32.23|31.6|31.89|31.8|31.88|31.75|31.44|31.89|32.31|32.42|32.49|32.13|32.18|32.18|32.13|31.98|31.75|32.28|31.57||31.56|31.27|30.67|30.04|30.11|30.58|30.53|30.26|30.18|30.07|30.07|30.61|31.12|30.83|30.65|30.36|29.84|29.97|30.03|30.93|31.94|32.45|32.63|32.85|32.66|32.65|32.12|32.64|31.96|31.98|31.57|31.99|31.46|31.17|30.85|30.62|30.83|31.69|32.04|31.7|31.22|31.31|31.31|30.84||30.55|30.74|30.5|30.55|30.14|30.5|30.74|30.56|30.83|30.69|30.13|30.43|30.61|30|29.81|29.96|29.95|30.08|30.05|29.88|29.94|30.21|29.83|29.68||29.68|29.57|30.1|30.38|30.93|30.53|30.62|29.94|29.36|29.12|29.59|29.95|29.63
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.59|48.91|49.94|49.44|50.02|49.43|48.81|48.35|48.59||48.71|48.76|49|49.02|49.82|50.62|50.02|49.39|49.77|50.67|50.42|49.39|49.61|49.68|49.58|49.43|48.8|49.31|50.26|50.37|49.94|49.85|49.29|48.83|47.94|47.72|47.34|47.34|48.66|48.23|48.13|48.57|48.57|48.78|48.49|48.98|48.54|49||48.3|47.79|47.55|48.15|48.1|47.63|47.77|47.98|47.99|47.8|47.91|48.57|49.14|48.4|48.8|48.37|48.64|49.32|49.17|48.47|49.05|48.45|48.52|48.21||47.74|47.8|47.8|47.46|47.58|47.28|47.38|47.53|47.21||46.78|46.97|47.43|47.58||47.33|46.66|47.36|46.58|46.87|47.07|46.93|45.93|45.16|45.21|45.28|44.82|45.16|45.67|46.27|46.23|46.2|46.56|46.95|46.47|46.66||46.1|46.06|46.08|46.35|45.09|44.65|43.79|44.22|44.83|44.8|44.34|44.7|45.33|45.5|45.96|46.08|45.16|45.24|44.03|44.9|44.97|44.41|44.03|42.96|44.05|43.11|44.17|44.13|44.34|45.09|45.94|46.39|47.12|46.78|47.12|48.21|49.84|49.82|49.77|48.85|48.66|48.15|48.06|48.27|48.66|49.27|49.67|50.2|50.02|49.73|49.68|49.8|49.55|49.53|49.85|49.8|49.55||49.67|49.51|49.22|49.07|48.88|49.44|49.09|49.29|48.91|48.66|48.27|47.67|47.98|48.68|48.2|48.08|48.06|48.15|48.73|49.6|49.99|50.66|50.01|50.06|50.4|50.08|50.81|50.67|50.69|50.79|50.4|50.62|51.03|51.05|50.9|51.17|51.94|51.29|51.17|51.22|50.88|50.2|51.37|51.22||50.88|50.91|50.91|50.47|49.94|50.43|50.09|50.01|49.84|49.51|48.9|48.83|49.09|48.57|48.08|48.06|47.51|47.72|47.72|47.72|47.79|47.46|46.92|47.12||47.16|47.55|47.36|47.41|47.77|47.8|47.84|48.32|47.29|47.17|47.38|48.11|47.36
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.3089|32.6677|33.2527|33.0577|33.1513|32.4571|32.3011|31.9891|32.0827||31.9033|32.2153|32.1295|31.7863|32.0125|31.8643|31.6849|31.6771|31.3261|31.4197|31.3339|31.3339|31.4665|31.4197|31.8955|32.0515|31.7629|31.5913|31.5367|31.7785|31.6927|32.0125|30.7566|30.3744|30|29.9844|30.3432|30.0078|30.3822|30.2106|29.9766|29.922|29.6412|29.7504|29.922|30.1872|30.975|30.897||30.7644|30.3276|30.3432|29.8752|29.2902|29.8362|29.3448|29.0094|28.9548|28.8222|28.7676|29.3058|28.908|29.0952|29.4462|29.4462|29.4228|29.2746|29.2668|29.2902|29.5554|29.5866|29.5632|29.571||29.8206|30.4056|30.5148|31.3495|31.7551|31.7863|31.6147|31.8331|32.1763||31.7161|31.9735|31.8097|31.9501||31.7863|31.8097|31.1466|31.2558|31.4041|31.8643|32.0437|32.0749|31.7629|31.7863|31.9345|31.9189|32.1373|32.1217|31.9033|32.0671|31.8877|32.1919|32.0281|31.9735|31.6537||31.8253|31.8019|31.4587|31.6849|31.0452|31.3417|31.5523|31.5523|31.4353|31.0452|31.6069|31.9735|32.0905|31.9891|31.6381|30.975|30.9048|31.1388|30.6942|30.9048|30.4212|29.7114|28.83|28.9392|28.7988|28.0343|28.0421|28.1591|28.4087|28.5257|28.3853|28.4243|28.0655|28.1513|28.2527|28.5023|28.8924|29.22|28.5491|28.2683|28.6037|28.8066|29.0484|28.9002|28.9158|29.0952|29.9844|30.0468|29.8986|29.7738|29.4852|29.727|29.6412|29.532|29.3838|29.2668|28.8768||29.3604|29.5398|29.2044|29.3058|29.3682|29.6724|29.6412|29.922|30.1482|30.351|30.468|30.39|30.2964|30.8112|30.663|30.936|31.3339|31.7629|31.4197|31.8175|31.8643|31.9111|31.8643|31.4821|31.7629|31.4899|31.2246|30.7488|31.3105|32.7769|32.6677|32.9485|32.3869|32.6599|32.6521|32.7613|33.0109|32.7613|32.8471|32.6053|31.8331|31.2325|31.8565|31.6615||31.9345|32.6599|33.1825|33.1591|33.1279|33.4867|34.454|34.7192|34.7738|34.5008|34.9532|34.727|35.0234|34.9766|35.0156|34.688|34.2746|34.7816|34.7894|34.1966|34.5008|34.8752|34.4696|34.727||34.8908|34.9064|34.8908|34.9142|34.8752|35.3978|35.273|35.1404|34.4228|34.2746|35.195|35.2496|35.1638
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.37|21.34|21.35|21.46|21.77|21.32|21.48|21.41|21.17||21.2|20.99|21.1|21.24|21.66|21.63|21.82|21.79|20.39|20.28|20.33|20.04|20.65|20.6|20.46|20.57|20.37|20.87|20.65|20.68|20.96|20.83|20.35|20.15|19.54|19.61|19.62|19.98|19.77|19.82|19.92|19.82|19.9|19.64|19.45|19.81|19.9|19.64||19.42|19.42|18.99|19.06|18.72|18.26|18.7|18.55|18.31|18.37|18.57|18.69|18.47|18.58|18.48|18.63|18.06|18.22|18.4|18.46|19.32|19.48|19.09|19.36||19.5|20.28|20.16|19.93|20.04|20.12|19.93|18.6|18.76||18.33|18.46|18.46|18.58||18.04|17.82|17.82|17.86|17.89|18.11|18.13|18|17.88|18.08|17.87|17.91|17.98|18.07|17.95|18.24|18.36|17.87|17.91|17.86|17.58||17.68|17.62|17.45|19.91|19.51|19.68|20.01|19.63|19.51|19.2|18.99|19.34|19.64|19.33|20.59|21.14|21.61|18.17|17.89|18.18|17.86|18.29|17.54|16.32|16.33|16.42|16.34|16.37|16.64|16.49|16.55|16.7|16.82|16.66|16.62|17.17|17.13|17.21|16.94|16.79|16.58|16.35|16.39|16.44|16.56|16.71|16.65|16.43|16.37|16.26|16.43|16.45|16.36|16.36|16.35|16.35|16.3||16.34|16.23|16.01|16.06|15.95|15.97|16|16.07|16.06|16.14|16.31|16.15|16.05|16.12|16.05|16.12|16.09|16.29|16.38|16.44|16.98|17.04|16.76|16.77|16.68|16.81|16.6|16.54|16.54|16.82|16.8|16.7|16.44|16.77|16.59|16.67|16.53|16.56|16.15|16.14|16.2|15.98|16.15|16.06||16.04|15.96|15.99|15.76|15.66|15.92|15.95|16.03|15.92|16|16.03|15.74|16.31|16.35|16.24|16.5|16.51|16.66|16.74|16.64|16.99|16.83|16.87|16.92||17.13|17.1|17|16.15|16.25|16.36|15.99|15.93|15.65|15.62|15.84|15.94|15.92
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|27.05|27.46|27.13|27.15|27.05|26.75|26.3|25.68|25.54||25.45|25.21|25.46|25.2|25.23|25.61|25.73|25.8|25.82|25.64|25.5|25.48|25.39|25.52|25.83|26.11|25.98|26.07|25.95|25.9|25.91|25.75|25.4|25.38|25.18|25.06|25.25|25.32|25.38|25.23|25.05|24.85|25.09|25.41|25.25|25.23|25.55|25.62||25.15|25.03|24.7|24.32|24.4|24.27|24.15|24.05|23.91|23.75|23.8|24.18|24.11|24.2|24.25|24.5|26.07|26.11|25.66|25.18|25.43|25.44|25.55|25.52||25.95|25.98|26.25|26.43|26.71|26.68|26.14|26.11|25.98||25.98|26.05|26.1|26.29||26.11|25.73|25.5|25.07|25.55|25.85|25.91|25.96|25.8|26.21|25.5|27.2|27.73|27.94|27.95|27.88|27.81|28.21|27.93|27.85|28.04||28.38|27.7|27.64|27.62|27.12|27.73|27.39|27.68|27.67|27.7|27.53|27.23|26.93|27.02|27.12|26.76|26.55|26.02|25.48|25.15|24.75|25.1|24.5|23.93|23.5|23.39|23.65|23.3|23.18|22.98|23.23|23.39|23.68|22.89|22.93|23.18|23.43|23.48|23.03|23.01|23.32|23.2|23.7|22.82|22.35|22.93|23.4|23.31|23.5|23.69|23.7|24.29|24.74|24.88|24.8|24.21|24.2||24.11|23.98|23.98|24.18|23.98|24.52|24.43|24.34|24.91|25.54|25.55|25.54|25.68|26.2|26.2|26.89|26.46|26.8|26.68|26.73|27|27.32|27.71|27.5|27.55|28|28.34|28.33|28.91|29.15|28.5|29.02|28.12|28.54|28.1|28.39|28.3|28.57|28.35|28.12|27.48|27.54|27.38|27.5||27.55|27.98|27.88|27.55|27.27|27.65|28.43|28.11|28.56|29|29.4|28.9|28.8|28.62|28.21|28.77|29.11|29.36|29.8|29.5|29.32|29.57|29.52|29.27||29.38|29.44|29.82|29.9|29.54|29.73|29.93|29.35|28.72|28.19|28.55|29.5|29.45
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.59|38.48|38.4|38.58|38.95|38.83|38.8|38.45|37.9||37.12|37.12|37.4|36.98|36.84|36.94|37.1|36.77|36.95|36.5|35.88|35.49|35.63|35.26|35.48|35.83|34.8|35.63|35.88|36.15|35.88|35.45|34.38|34.6|34.02|34.5|34.6|34.65|35.08|35.12|35.38|34.96|34.78|35.17|35.15|34.98|34.5|34.67||34.62|34.23|34.4|33.45|33.45|33.23|33.35|33.37|33.32|33.4|33.16|33.06|33.12|33.22|33.38|32.76|33.19|33.25|33.13|31.75|33.3|32.67|32|32.4||32.85|33.3|33.62|33.92|33.92|33.45|33.45|33.58|33.65||33.7|33.73|33.6|33.91||33.8|33.75|33.95|33.42|33.85|33.73|33.25|33.03|32.78|32.56|32.3|31.93|32.2|32.25|32.06|32.45|32.05|32|31.7|31.8|32.1||31.78|31.65|31.71|31.98|30.95|30.99|30.91|31.18|30.5|30.29|30.12|29.95|29.9|29.98|30.45|29.55|29.41|28.98|28.45|28.95|29.1|29.35|28.85|29.45|30.12|29.6|30.09|29.88|29.68|29.6|29.98|30.2|30.71|30.64|30.65|31.1|31.7|31.75|30.85|30.73|30.93|31.25|31.57|31.51|31.43|31.15|31.84|32.06|32.42|32.44|32.72|33.01|32.49|32.19|32|32.38|32||32.05|31.93|31.5|32.02|32.04|32.3|32.12|32.38|32.56|32.65|32.58|32.42|32.45|33.23|33.15|33.55|33.33|33.4|32.99|32.75|33.15|33.35|33.2|33.14|32.67|32.92|33|33.01|33.15|33.5|33.25|33.2|32.73|32.88|32.5|31.11|31.12|30.82|31.09|31.1|30.29|29.65|30.28|30.07||29.93|30.16|30.27|29.73|29.12|29.7|30.62|30.56|30.49|30.68|30.98|30.29|30.27|30|29.82|29.75|30.1|30.15|29.88|29.85|30.18|30.1|29.97|30.23||30.39|30.2|30.32|30.52|30.5|29.98|30.12|29.48|29.02|28.88|29.02|30.22|29.48
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|38.18|38|38.42|38|39.1|38.02|38.03|37.84|37.93||37.63|37.42|37.94|38.04|38.25|38.37|38.65|38.5|38.1|38.47|38.55|38.59|38.8|39|39.3|38.58|38.45|39|39.29|39.35|39.35|39.03|38.66|39.27|39.1|39.5|36.05|35.75|35.85|35.75|35.95|36.15|36.13|36.5|36.51|36.15|36.03|35.87||35.62|35|34.97|33.8|34.38|34.8|34.85|35.2|35.38|35.09|35.05|35.75|34.91|35.51|35.72|35.78|35.9|35.92|35.6|35.02|35.42|35.21|35.2|35||35.38|35.94|35.56|35.61|36.01|35.92|35.37|35.65|34.99||36.54|36.7|36.8|36.07||35.84|35.94|35.62|35.5|35.1|35.37|35.6|35.27|34.85|34.75|33.28|33.98|33.88|34.1|33.7|33.84|33.46|33.79|33.3|33.13|33.29||33.24|33.41|33.37|33.85|33.14|33.16|33.09|33.2|33.05|32.55|32.65|32.79|32.85|33.1|33.34|33.01|33|33.25|32.83|33.15|32.69|33.1|32.86|32.3|32.57|32.25|32.47|31.72|31.85|31.56|31.7|31.84|32.1|31.12|31.26|31.91|32.45|32.49|32.01|31.9|31.91|31.7|31.84|31.23|31.26|31.78|32.36|32.55|32.75|32.69|32.85|33.09|33.18|33|33.55|33.71|33.55||33.22|32.97|32.2|31.8|31.65|32.08|32.1|31.82|32.17|32.23|32.23|32.23|32.25|32.82|32.95|33.35|33.6|33.25|33.42|33.3|33.2|33.7|33.76|33.79|33.63|33.86|33.8|33.63|33.49|32.1|31.79|32|31.71|31.95|31.77|32|32.15|32|32.09|32.24|31.7|31.2|31.84|32.15||32.49|32.16|32.11|31.79|31.75|31.74|32.28|32.27|32.58|32.69|32.99|32.45|32.5|32.23|32.32|32|32.32|32.7|32.76|32.72|32.8|32.69|32.33|32.53||32.62|32.56|32.58|32.87|32.9|33.03|32.96|32.18|31.9|31.28|31.7|32.33|32.11
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|39.6|40.5|40.78|40.45|40.8|40.2|40.25|38.6|38.76||39|39.46|40.4|40.49|41.23|41.82|41.49|41.01|40.98|41.85|42.29|42.01|42.92|43.11|43.02|42.6|42.99|43.37|43.32|43.8|43.68|43|42.6|42.48|42.1|42.95|42.85|44.29|44.23|44|44|44.52|44.74|44.97|44.9|45.04|44|44.26||44.06|43.68|43.56|43.25|43.7|42.72|43.21|42.91|42.96|42.92|43.26|43.7|43.75|43.93|44.54|45.21|46.39|46.23|45.78|45.99|46.15|45.6|46.31|45.53||45.71|45.48|45.43|44.24|44.88|44.9|45.6|44.98|43.66||43.54|43.16|42.86|43.96||43.85|43.92|44.71|44.65|46.97|46.89|46.74|46.29|46.03|46.27|45.5|44.76|45.58|46|45.79|45.63|45.32|45.32|45.17|44.73|45.2||44.72|44.12|43.93|44.32|43.24|42.83|42.14|41.9|42.41|43.4|43.06|42.93|43.55|44.15|43.51|43.09|44|43.23|41.5|42.4|42.59|41.99|41.3|41.13|43.1|43.31|44.24|43.61|43.33|43.85|44.93|44.7|45.5|44.56|45.69|47.04|48.92|47.29|47.48|46.62|46.21|45.9|45.65|45.15|45.7|46.18|46.62|46.85|46.61|46.47|46.45|46.2|47.04|46.11|46.65|45.85|45.57||45|45.09|44.3|44.2|43.25|43.72|42.9|42.19|42.03|42.24|41.76|40.99|40.73|41.4|41.23|41.53|41.26|40.45|40.3|40.55|40.96|41.32|41.04|40.36|40.7|40.78|40.87|40.1|40.25|39.81|39.7|40.35|39.87|40.11|40.17|40.23|40.87|41.12|40.85|40.36|40.36|40.02|40.72|40.85||40.8|40.78|40.39|39.98|39.78|39.81|39.29|39|38.4|38.24|38.4|38.29|38.49|38.09|37.77|37.8|37.97|37.69|37.88|37.42|37.09|37.3|36.85|37.26||37.29|37.35|37.6|37.56|37.34|37.4|37.17|37.25|36.3|35.9|36.93|38.35|37.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.72|3.73|3.74|3.78|3.79|3.66|3.63|3.57|3.57||3.57|3.57|3.59|3.6|3.62|3.61|3.62|3.61|3.58|3.62|3.65|3.68|3.71|3.74|3.74|3.65|3.59|3.57|3.54|3.52|3.52|3.49|3.46|3.48|3.47|3.46|3.47|3.51|3.53|3.53|3.5|3.42|3.5|3.5|3.5|3.53|3.51|3.53||3.59|3.59|3.59|3.61|3.61|3.71|3.69|3.67|3.73|3.84|3.71|3.61|3.56|3.56|3.54|3.55|3.49|3.52|3.53|3.53|3.54|3.56|3.51|3.57||3.56|3.52|3.54|3.49|3.55|3.52|3.53|3.45|3.46||3.49|3.5|3.49|3.53||3.51|3.49|3.48|3.48|3.51|3.5|3.49|3.48|3.48|3.48|3.46|3.46|3.5|3.49|3.49|3.38|3.33|3.34|3.38|3.44|3.42||3.43|3.45|3.48|3.49|3.5|3.5|3.49|3.51|3.52|3.53|3.51|3.49|3.5|3.5|3.5|3.46|3.43|3.45|3.44|3.47|3.51|3.56|3.54|3.57|3.59|3.57|3.5|3.49|3.5|3.48|3.5|3.56|3.59|3.62|3.64|3.69|3.69|3.67|3.66|3.64|3.67|3.66|3.62|3.62|3.59|3.63|3.68|3.66|3.64|3.67|3.68|3.66|3.67|3.66|3.72|3.74|3.67||3.68|3.65|3.62|3.63|3.59|3.57|3.58|3.58|3.59|3.59|3.62|3.62|3.64|3.67|3.66|3.67|3.65|3.68|3.66|3.71|3.74|3.77|3.8|3.81|3.82|3.85|3.83|3.83|3.77|3.71|3.6|3.41|3.37|3.42|3.39|3.44|3.51|3.53|3.52|3.52|3.5|3.5|3.58|3.58||3.58|3.57|3.58|3.54|3.53|3.57|3.53|3.55|3.57|3.59|3.61|3.59|3.6|3.58|3.75|3.78|3.83|3.89|3.86|3.9|3.88|3.83|3.78|3.86||3.81|3.81|3.83|3.86|3.83|3.84|3.82|3.77|3.78|3.75|3.77|3.81|3.79
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|50.92|52.48|52.82|52.83|53.7|54.65|54.79|54.75|53.32||53.25|52.78|53.49|53.6|54.25|55|55.41|55.2|55.65|55.9|55.9|56.08|57.19|58.86|58.45|58.28|57.75|57.7|57.79|57.52|57.22|57.3|57.07|57.53|57.46|57.9|56.5|56.49|56|55.5|55.89|55.37|56.87|55.91|56.15|55.89|55.8|55.68||56.48|56.03|55.63|55.53|55.78|56.44|55.7|54.84|55.25|55.75|55.94|56.8|56.34|57.15|57.66|56.79|57.5|57.35|57.52|57.08|57.15|57.4|57.22|57.55||58.1|58.28|58.35|58.45|57.88|57.7|57.35|57.48|57.19||56.96|57.73|57.8|57.7||56.9|56.95|57.5|57.65|57.65|56.65|56.15|55.55|54.8|53.9|54.4|52.95|52|51.52|51.43|51.5|50.8|50.25|50.4|50.65|50.94||50.44|50.4|50.25|50.74|49.82|50.36|50.2|52|51.4|51.75|51.81|51.12|50.99|50.37|50.1|49.8|49.89|50.22|50.3|50.5|50.55|50.77|50.7|51.68|51.5|51.25|51|52.3|52.4|51.6|52.34|52.73|53.15|54|53.73|53.61|52.88|53.4|53.93|53.5|53.45|53.29|54|54|53.68|53.7|54.72|54.95|55.08|55.45|55.6|56.65|56.58|56.59|56|55.64|55||54.8|54.74|54.07|53.9|53.42|53.5|53.21|53.82|53.5|52.8|53.1|52.56|52.65|53.13|53.45|53.36|53.87|54.02|53.25|53.46|53.94|54.75|55.55|56.2|56.33|55.97|55.35|54.4|54.93|55.15|55.75|56.26|56.83|57.15|56.63|56.6|56.37|56.26|56.61|56.7|55.42|54.75|55.75|55.14||55.72|56.47|56.82|56.8|56.6|57.4|58.2|58.2|58.05|58.2|58.51|57.78|57.92|57.22|57.01|57.38|57.48|58|58.13|57.75|58.13|58.21|58.3|59.06||58.98|58.78|58.75|58.05|58.69|59.9|60.61|60|59.43|58.93|58.63|59.37|58.41
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|42.12|42.62|42.85|43.13|43.27|42.69|41.51|40.4|40.64||40.55|40.63|40.58|40.84|41.55|41.55|41.5|41.83|42.25|41.9|42.4|42.55|42.3|42.66|42.28|42.62|42.39|42.75|42.84|42.8|42.74|42.6|42.23|42.33|42|41.56|41.8|41.42|41.62|41.4|42.03|40.91|41.19|41.52|41.5|41.7|41.46|40.95||41.2|41.42|41.54|41.51|41.87|41.08|40|40.12|41.2|38.5|38.45|39.08|38.65|38.47|38.53|38.75|39.16|38.85|38.65|38.85|39.88|39.12|39|39.36||39.25|39.1|39.25|38.62|38.15|37.83|37.62|37.66|37.52||37.52|37.95|38|38.48||38.3|37.92|37.9|37.75|37.98|37.9|38.7|38.77|38.24|38.48|38.58|38.35|38.4|38.65|38.53|38.6|37.92|37.75|37.45|36.55|36.6||36.5|36.5|36.15|36.7|36.08|35.9|35.85|35.77|35.75|35.3|35.35|35.33|35.5|35.25|35.33|35.12|34.75|34.56|34.05|34.65|34.85|34.75|34.33|34.42|34.67|33.88|34.33|34.75|34.34|34.33|34.5|34.67|34.85|35.3|35.06|35.3|35.92|35.88|35.75|35.4|35.35|34.98|35|34.02|33.63|33.88|33.81|33.95|33.55|33.88|33.99|34.12|34.16|33.98|34.4|33.95|33.88||33.71|33.75|33.12|33.33|33.12|33.4|33.3|33.5|34.02|33.85|33.77|33.51|33.75|34.16|34.27|34.4|34.12|34.38|34.12|34|33.83|33.86|33.83|34|32.9|33.05|33.23|32.93|32.59|32.8|32.73|32.8|32.33|32.16|32.04|32.05|32.02|31.75|31.96|31.98|31.6|30.85|31.66|31.39||31.3|31.62|32.23|31.61|31.66|32.05|32.62|32.55|32.52|32.76|33.23|32.59|32.65|32.44|32.52|32.73|32.55|32.88|33.45|32.99|33.33|33.51|33.19|33.35||33.51|33.38|33.7|33.97|33.8|33.9|34.12|33.5|32.94|32.9|33.02|33.25|33.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.5|69.27|70.69|69.85|70.32|69.28|69.31|67.73|68.55||67.7|68.15|69.2|69.56|70.1|70.9|69.92|69.12|69|69.17|69.88|69.85|69.22|69.9|70.25|70.48|70.1|71.05|71.85|72|71.57|71.33|71.3|71|70.16|71|69.96|69.53|71.15|71.15|71.77|72.45|72.3|72.38|72.25|72.8|71.95|70.97||70.4|70.01|69.25|69.79|69.9|69.63|69.52|69.28|69.69|69.91|68.45|69.69|69.93|68.85|69.78|68.89|70.59|70.9|70.39|70.64|71.43|70.96|71.19|70.38||70.92|70.15|70.8|69.9|70.62|70.5|70.4|70.56|69.15||68.79|68.95|69.37|69.17||69.43|69.32|70.15|69.67|70.33|71.45|70.7|70.74|70.08|70.91|70.18|69.45|69.92|70.15|69.15|70.72|70.4|71.18|71.65|70.77|70.64||69.26|68.2|68.85|68.15|68.18|68.2|68.01|68.8|69.5|69.5|69.45|69.37|69.84|70.81|69.9|68.3|69|70.67|68.7|68.74|69.5|69.46|68.75|67.51|69.51|69.54|69.94|69.74|69.15|69.4|70.57|71.2|72.2|71.95|71.9|74.3|75.99|75.99|74.2|73.25|73.41|73|73.75|70.86|71.6|74|74.74|75.92|74.9|73.49|73.09|73.3|74.6|74.01|74.35|75.4|75.6||74|74.75|76.13|77.2|76.2|77.9|76.65|76.76|75.9|75.33|75.5|74.7|74.73|75.89|75.67|75.52|75.3|75.75|74.9|76.32|77.74|78.45|77.6|76.1|78.1|77.85|77.65|77.9|77.26|76.5|75.82|75.69|75.9|76.07|75.85|75.82|77.11|77.1|77.29|76.5|75.95|75.21|76.47|75.3||75.75|75.55|75.75|75.25|74.86|75.69|75.3|75.11|74.48|73.52|73.35|73.44|74.45|73.58|73.59|73.48|73.5|74.1|73.94|72.9|72.7|72.8|71.95|72.27||71.68|71.3|71.34|71.76|71.14|71|71.5|72.15|70.38|70.18|71.9|72.64|72.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|34.25|36.73|37.73|38.27|38.51|38.92|38.25|37.19|36.5||35.23|36.59|37.12|36.5|36.79|37.65|36.58|35.48|36.7|36.51|36.92|36.25|36.25|35.5|35.4|34.97|34.25|33.88|35.5|36.7|35.07|34.17|33.84|32.9|32.59|33.88|32.55|33.31|34.75|34.62|34.17|33.78|33.74|34.83|35.58|34.92|36.12|36.77||36.5|34.82|34.92|33|34.34|35.33|37.1|37|39.12|39.92|39.88|41.35|42.58|41.5|40.5|41.25|40.15|41.62|41.81|42|42.55|39.98|40.88|40.67||39|39.46|38.95|39.12|38.91|38.63|39.33|38.88|37||36|37.09|36.64|37.59||37.33|38.66|39.02|38.48|38.99|40.44|40.42|39.65|40|39.45|38.91|38.28|38.12|37.45|38.55|37.42|36.24|36|35.08|35.6|35.85||35.75|36.5|34.66|34.95|35.24|33.25|31.59|32.5|31.18|32.52|33.25|33.08|33.45|35.8|35.38|34.12|33.5|33.78|31.98|33.62|33.5|32.47|30.23|30.41|32.75|32.22|34.05|34.25|32.95|33.75|35.18|34.4|35.12|34.25|34.01|37.8|38.99|38.02|37.88|38.15|37.55|37.22|35.76|36.55|37.27|36.48|36.3|36.55|35.12|34.85|34.5|34.99|35.25|34.09|33.35|33.25|33.15||33.05|32.55|32.05|31.12|31.38|30.77|30.51|30.5|30.93|30.75|30.45|29.74|30.59|31.25|32.3|32.03|31.57|31.35|31.12|31.23|31.43|31.07|31.36|30.82|31.52|30.52|31.11|32.65|32.48|31.62|30.38|30.32|30.25|28.59|29.3|29.61|30.55|30.88|30.38|29.9|30.3|29.35|30.04|29.5||28.84|27.98|27.95|28.34|28|28.45|28.5|28.5|28.5|28.57|28.15|28.02|28|27.37|26.98|27.12|26.35|25.46|26.12|26.09|25.93|25.9|24.57|24.85||25.36|25|24.89|24.63|24.48|23.77|23.3|23.19|22.27|22.36|22.93|24.3|24.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.57|19.75|20|19.96|19.85|19.74|19.52|19.13|19.02||19.08|19.25|19.63|19.66|19.97|19.89|19.74|19.86|19.84|19.94|20.08|19.91|19.67|19.75|19.72|19.85|19.97|20.3|20.52|20.57|19.86|19.87|19.63|19.71|19.65|19.72|19.82|19.88|19.99|20.09|19.79|19.88|19.66|19.68|19.29|19.22|19.07|19.1||18.97|18.7|18.63|18.9|18.86|19.04|19.2|19.65|19.8|19.81|19.76|19.76|20.06|19.98|19.99|19.73|20.58|20.73|20.61|20.93|20.79|20.85|20.82|20.88||20.78|21.14|21.13|20.82|21.07|20.88|20.79|20.41|20.04||19.79|20.18|20.05|20.29||20.36|20.31|20.37|20.07|20.2|21.45|21.4|20.92|20.64|20.43|20.54|20.34|20.42|20.56|20.68|20.83|20.4|20.61|20.63|21.01|20.84||20.67|20.58|20.29|20.22|20.26|19.99|20.09|19.98|19.93|20.06|20.14|20.41|20.81|21.07|21.13|20.8|21.01|20.92|20.16|20.26|20.5|20.3|19.92|19.73|20.6|19.6|20.08|20.85|19.39|19.92|20.58|20.6|21.17|20.85|20.47|21.23|21.84|21.28|21.17|21.26|20.79|20.83|20.87|21.07|21.29|21.28|21.23|21.05|20.68|20.76|20.93|21.07|21.16|21.11|21.23|21.2|20.76||20.73|20.58|20.18|19.98|19.6|19.77|19.72|19.59|19.35|19.19|18.94|18.67|18.94|19.13|18.99|19.05|18.81|18.78|18.92|19.05|19.48|19.54|19.68|19.32|19.38|19.55|19.74|19.38|19.55|19.31|18.88|18.97|18.96|18.98|19.06|19.05|19.26|19.27|19.23|19.17|18.91|18.59|19|18.75||18.51|18.58|18.69|18.48|18.38|18.38|18.36|18.36|18.37|18.33|18.51|18.39|18.47|18.42|18.11|18.09|17.99|17.94|17.96|18.05|18.01|17.78|17.3|16.88||16.57|16.5|16.51|16.32|16.2|16.29|16.32|16.18|16.05|16.06|16.31|16.63|16.49
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.35|38.27|38.61|38.25|38.11|37.2|35.97|35.81|35.75||35.76|35.99|36.08|36.32|36.68|36.72|37.25|37.41|37.34|37.09|37.16|37.6|37.63|37.8|37.75|38.07|37.99|38.05|38.06|38.34|38.22|38.42|37.95|37.78|37.1|37.06|36.7|36.53|36.67|36.72|36.91|36.7|37.35|36.69|36.95|36.53|36.65|36.86||37|36.6|36.4|36.64|36.62|36.7|36.9|37.21|37.77|38.15|38.9|38.2|38.14|38.03|38.27|38.38|38.1|38.31|38.4|38.61|39|39.15|39.15|38.62||38.98|39.07|38.9|38.27|38.12|37.98|38.01|38.5|37.93||38.14|38.26|38|38.33||38.34|38.23|37.96|37.9|37.94|37.93|37.94|37.54|35.5|38.44|38.25|38.72|38.55|38.53|38.65|38.48|38.4|37.97|38.17|38.23|38.16||37.5|36.66|36.88|37.1|36.5|36.6|36.29|36.6|36.17|34.93|34.86|34.65|35.6|34.96|34.98|34.66|34.57|35.25|35.48|35.01|36.04|36.04|36.65|35.85|35.2|34.74|34.06|33.9|34.04|33.68|33.51|34.09|34.23|34.27|33.9|34.29|34.75|34.87|34.75|35.04|35|34.62|34.23|33.15|33.2|33.54|33.66|34.5|34.12|34|33.85|33.69|33.94|33.82|33.41|33.24|33.64||33.25|33.08|33.18|33.5|33.19|33.6|33.75|33.73|33.45|33.67|33.93|33.68|33.77|34.15|34.23|33.92|33.3|35.65|35.57|35.71|36.34|36.27|36.44|36.46|36.31|36.58|36.58|36.62|36.43|36.45|36.45|37.1|36.2|36.38|36.81|36.76|37|36.8|36.55|36.26|35.79|35.26|36.05|35.83||35.75|35.82|35.89|35.36|35|34.8|35.55|35.46|35.42|35.25|35.31|34.88|34.95|34.31|34.23|34.33|34.61|35.01|35.65|35.24|35.6|35.14|34.85|35.05||34.87|34.68|34.93|35.44|35.47|35.66|35.98|35.45|35.52|35.39|34.82|34.74|34.3
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|55.58|53.4|52.38|53.87|53.25|52.95|53.27|52.72|52.83||53.04|52.04|52.33|54.74|55.49|54.02|55.01|57.87|58.49|57.04|55.21|54.45|54.14|54.72|53.79|52.35|51.04|51.35|51.98|50.7|51.35|51.37|51.13|49.74|47.72|47.11|46.87|48.02|48.1|48.47|49.16|48.54|48.14|46.78|44.72|43.43|42.76|43.48||43.6|41.91|41.83|41.57|43.76|43.63|42.92|43.24|42.85|42.92|43.24|43.48|43.23|43.52|44.08|43.12|43.38|43.35|42.7|43.11|43.91|43.22|42.66|42.22||41.92|41.58|40.66|40.85|40.02|40.11|39.61|38.33|37.53||37.51|38.01|37.88|38.06||37.87|37.57|37.75|37.37|38.22|38.68|38.98|39.17|39.46|39.17|38.36|37.58|37.99|37.35|37.66|38.07|36.95|37.81|38|38.19|38.53||37.41|36.33|34.67|34.84|33.29|33.5|33.21|33.58|33.24|33.33|34.74|35.6|34.96|35.08|34.82|34.1|33.87|33.43|35.52|35.93|34.46|33.28|32.88|33.54|34.14|34.28|34.45|33.76|33.52|33.42|33.54|33.84|34.54|36.06|36.61|37.84|38.75|38.39|38.67|38.37|39.3|38.65|37.74|38.19|37.79|38.1|38.36|39.19|38.57|38.59|39.05|39.86|39.35|38.58|35.75|35.42|35.65||35.73|36.02|36.02|36.21|36.3|36.24|36.23|36.11|35.96|36.5|36.84|37.07|37.01|36.53|36.09|36.58|36.92|37.29|37.58|37.9|39.91|40.2|39.92|40.33|40.84|41.22|41.61|42.03|41.34|41.54|40.76|41.02|40.53|40.25|41.31|40.67|41.41|41.28|41.35|41.36|39.76|38.46|40.03|39.48||39.34|40.5|40.38|39.35|38.44|39.67|40.63|40.59|40.41|39.98|40.29|36.31|33.47|34.06|33.84|34.19|34.2|34.54|34.36|35.22|35.88|36.09|34.97|35.08||35.03|33.7|34.06|34.29|33.68|33.77|34.41|30.33|31.4|29.34|29.26|30.31|30.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|37.27|37.91|37.96|37.97|38.07|37.59|37.05|36.33|36.06||36.49|36.64|36.72|37.3|37.99|38.67|38.92|39|39.89|39.64|39.98|39.77|38.84|39.13|39|38.7|38.58|38.92|39.82|39.19|38.58|38.37|38.07|38.25|38.14|37.75|37.47|38.38|37.33|37.56|37.99|38.39|38.92|39|38.98|39.13|38.84|38.37||38.16|38|37.31|37.12|36.84|36.66|36.55|36.67|36.44|36.24|36.17|36.47|36.04|35.84|36.11|35.55|35.53|35.44|34.76|34.59|34.98|34.56|34.32|34.34||34.89|35.15|35.37|34.93|34.89|34.26|34.1|33.91|33.32||33.15|33.74|34.17|34.01||33.86|33.85|33.81|33.41|33.72|33.71|33.93|34.68|34.34|33.96|34.51|34.21|34.38|34.6|34.81|34.77|34.89|35.12|35.21|35.57|35.69||35.49|34.66|34.2|34.3|33.71|33.7|33.63|33.76|33.41|32.84|32.18|31.97|32.18|32.31|32.65|32.33|32.43|33.69|32.76|32.9|32.73|32.81|32.47|31.88|32.23|31.5|31.63|31.42|30.81|30.48|30.88|31.16|31.37|31.5|31.71|31.84|32.47|32.05|31.41|31.12|31.63|31.68|31.57|31.56|31.52|31.96|32.42|32.73|32.73|32.32|32.82|33.09|33.32|33.11|32.98|33.15|32.6||32.26|32.03|31.44|31.2|31.42|31.85|31.64|31.42|31.42|31.46|32.09|32.01|32.35|32.3|31.71|31.59|31.54|31.42|31.08|31.71|33.32|34.08|34.26|34.12|34.32|34.31|33.66|33.58|33.15|33|33.06|33.11|33.21|33.05|32.97|33.07|33.62|33.79|33.52|33.2|32.59|32.01|32.26|31.7||31.31|31.51|31.2|30.76|30.75|30.83|31.04|31.36|31.59|31.46|31.29|31.1|31.09|31.2|30.86|31|31.3|31.29|30.75|30.6|30.72|30.63|30.56|30.51||30.5|30.45|30.53|30.86|30.92|30.86|31.03|30.36|29.85|29.57|30.06|30.21|29.95
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|108.1|108.8|108.03|107.9|107.58|106.05|103.5|101.4|101.3||101.93|102.55|104.64|104.75|106.68|106.6|106.25|106.7|108.82|107.75|108.8|108.05|107.27|107.95|107.6|107.55|108.25|109.4|111.1|109|106.94|104.65|104.4|105.5|104.78|101.95|100.86|101.25|99.8|99.25|99.9|100|100.05|100|100.16|101|100.64|101.25||99.95|99.5|98.3|98.37|98.9|97.25|97.6|98.6|99.45|98.3|99.5|99.1|99.2|98.45|100|99.4|99.6|99.17|98.15|97.69|98.33|96.3|97.05|96.82||97.86|97.65|98.8|96.14|94.8|96.22|95.15|94.17|92.45||91.94|92.82|92.19|93.33||92.25|91.55|90.75|90.69|91.2|91.28|92.42|92.25|92.1|92.4|92.2|92.45|92.6|92|91.78|92.1|91.95|92.15|91.9|93|92.45||92.22|92.1|92|91.9|91.1|92.5|92.32|91.69|91.5|89.05|88.1|88.39|89.5|89.55|90.35|88.7|88.8|88.4|86.91|87.17|86.6|86.75|86|84.25|84.45|82.81|83.85|82.9|82.25|81.23|82.09|83.95|84.75|87|87.4|89.65|90.35|90.15|89|87|88.82|89.45|89.13|89.1|88.17|89.6|90|90.84|90.97|90.15|90.06|90.65|90.7|90.38|89.7|90.79|88||89.1|87.9|85.98|86.33|86.35|87.17|86.82|86|85.97|86|86.57|86.46|87.3|86|85.68|86|84.36|84.75|83.65|85.5|89.95|92|92.35|92.25|91.86|92.4|91.63|91.44|90|89.09|88.55|89.6|88.55|87.8|87.37|87.32|89.25|89|88.91|87.9|85.5|84.3|84.94|83.57||83.26|83.4|83.27|84.1|85.25|85.72|85.14|85|84.61|84.47|85|84.94|84.94|84.4|83.35|82.64|81.85|81.97|81|79.89|80.34|80.19|80.15|78.84||78.64|79.3|80.3|81|82.27|81.36|80.35|80|79.1|78.78|79.32|79.45|79.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.45|18.12|18.14|18.13|18.16|18.07|18.14|17.93|17.56||17.93|17.93|18.3|18.45|18.27|18.28|18.71|18.68|18.59|18.64|18.45|18.5|18.77|18.8|18.66|18.89|18.74|18.9|18.82|18.78|18.45|18.8|18.61|18.55|18.54|18.52|18.45|18.66|18.75|18.55|18.55|18.66|18.77|19.17|19.26|19.5|19.2|19.14||19.23|19.27|18.79|18.85|18.93|18.7|18.86|18.34|18.32|18.35|18.4|18.36|18.2|17.85|17.95|18|18.27|17.29|17.07|17.03|17.59|17.6|17.35|17.26||17.43|17.41|17.5|17.27|17.16|17.16|17.45|17.75|16.8||16.7|16.7|16.38|16.75||16.43|16.51|16.66|16.66|16.98|16.93|17.02|17.12|17.33|16.82|16.54|16.65|16.84|17.11|17|16.69|16.6|16.55|16.61|16.95|16.66||16.49|16.73|16.65|16.61|16.24|16.35|16.62|16.7|16.98|16.68|16.39|16.45|16.57|16.51|16.61|16.5|16.54|16.23|15.35|15.32|15.62|16.84|16.93|16.99|17.4|17.48|17.66|17.55|17.41|17.27|17.45|17.55|17.55|17.57|17.5|17.62|17.49|17.45|16.98|16.88|17.56|17.62|17.82|17.77|17.95|18.1|18.38|20.25|20.12|19.89|19.98|20.07|20.07|20.08|20.55|20.46|20.26||20.28|20.14|20.12|20.27|19.95|20.23|20.05|20.3|20.5|20.71|20.88|20.52|20.55|19.6|18.71|18.74|18.7|18.85|18.93|19.14|19.48|19.65|19.53|19.35|19.55|19.73|19.2|19.18|19.14|19.13|18.88|18.84|18.88|18.93|19.12|18.95|19.07|19.23|19.1|18.93|18.93|19.25|19.38|19.32||19.55|19.42|19.5|19.33|19.38|19.36|19.34|19.55|19.65|19.73|19.85|19.75|19.85|19.61|19.65|19.59|19.89|19.88|19.93|19.73|19.78|19.85|19.52|19.71||19.77|19.58|19.7|19.73|19.55|19.68|19.71|18.9|18.5|18.43|18.63|18.7|18.63
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.5|90.01|89|93.5|93.51|93.2|91.66|91.27|91.2||91|91.6|92.96|93.14|93.95|94.06|93.72|93.9|93.62|92.15|92.5|90.63|91.35|92.22|92.84|94.75|95.33|95.8|95.1|96.1|96.55|96.85|96.5|96.55|96.52|96.79|96.62|96.85|97.8|99.22|98.16|99.25|99.75|100.18|98.92|100.5|99.18|98.77||100.65|100.39|100.15|97.63|97.45|97.3|97.1|97.59|97.85|97.8|98.26|98|97.65|98|100|98.25|95.86|96.8|95.19|95.58|97.4|97.9|99.06|99.42||98.6|103.04|102.43|101.79|102.2|100.89|101.3|100.9|100.6||101.26|101.44|100.8|100.83||101.12|99.65|99.44|97.33|99.51|101.32|102.05|102.05|102.42|102.41|100.53|100.8|101.36|102.8|103.34|103.5|105.62|105.5|106.44|106.98|107.28||104.85|105.54|106.1|106.7|106.63|106.52|107.05|103.51|100.79|98.25|99.02|100.06|101.14|100.16|100.96|99.05|99.3|97.4|96.5|95|93|95|92.8|91.5|91|89.9|91.2|92.75|92.15|91.11|90.65|93|93.81|93.25|94.73|95.35|96.15|98.5|97.47|96.36|96.6|97.35|99|94|93.95|97|98.5|99.5|95.35|94.95|95.87|90.49|93.7|92|94.3|93.2|92.15||91.92|92.11|93.27|93.8|93.62|94.89|94.67|95.07|95.56|94.5|94.77|94.54|94.53|94.82|94.5|94.6|94.1|94.9|95.25|95.9|96.85|97|97.87|97.02|97.15|97.37|97.21|98.49|95.5|95.75|96.03|97.15|96.46|96.01|95.67|95.66|95.69|95|94.61|93.45|93.96|93.5|93.76|93.27||93.5|93.5|92.79|91|91.07|90.92|92.4|92.5|91.85|91.75|91.97|89.8|90.01|89.32|89.02|89.95|90.77|91.33|91.44|90.62|90.8|90.29|89.49|89||88.7|88.54|88.9|88.32|87.45|87.47|86.7|86.04|85.6|85.5|86.8|87.6|86.76
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.47|19.65|19.79|19.66|19.72|19.47|19.46|19.29|19.35||19.44|19.43|19.45|19.51|19.59|19.57|19.67|19.74|19.51|19.67|20|20.01|20.07|19.93|19.8|19.73|19.69|19.75|20|20.1|19.96|19.65|19.67|19.54|19.28|19.33|19.2|19.26|19.62|19.5|19.5|19.69|19.56|19.65|19.65|19.55|19.92|20.06||19.93|19.8|19.65|19.73|19.63|19.56|19.63|19.41|19.37|19.65|19.5|19.74|19.85|19.95|19.87|19.87|19.92|20.02|20.04|19.98|20.17|19.74|19.53|19.55||19.7|19.73|19.61|19.69|19.71|19.9|19.87|19.83|19.79||19.62|19.76|19.75|19.76||19.8|19.72|19.96|19.84|19.91|20.07|20.1|19.6|19.47|19.65|19.5|19.55|18.99|18.95|18.75|18.52|18.67|18.45|18.7|19|18.99||18.93|18.75|18.75|18.45|18.7|17.73|17.62|17.74|17.77|17.8|17.7|17.8|18.05|18.3|18.25|18.05|18.17|18.21|18.02|17.92|18.15|18.08|18|17.96|18.18|18.09|18.34|18.48|18.15|18.5|18.92|18.85|18.9|18.95|19.41|19.65|20|19.99|20.05|19.72|19.78|19.57|19.65|19.65|19.58|19.85|20.48|19.94|19.8|20.03|20.04|20.1|20.15|19.85|20.1|20.17|20.09||19.94|19.9|19.64|19.66|19.77|19.9|19.98|19.96|19.95|19.83|19.83|19.65|19.83|20.05|20.08|20.19|20|20.58|20.53|20.8|21.24|21.49|21.79|21.49|21.58|21.43|21.25|21.25|21.42|21.31|21.06|21.42|21.46|21.48|21.47|21.49|21.39|21.23|20.94|20.95|20.71|20.46|21|20.96||20.9|20.99|20.98|20.95|20.72|21|21|21.05|21.17|21.14|20.95|20.87|20.72|20.8|20.55|20.28|19.95|20.02|19.98|19.95|19.95|19.83|19.75|19.73||19.85|19.5|19.29|19.3|19.25|19.24|19.35|19.42|19.25|19.09|19.18|19.28|18.94
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.6|17.23|17.51|17.21|17.19|17.35|17.42|18.01|18.15||18.45|18.44|18.07|18.24|18.84|18.8|19.32|18.24|19.27|18.59|17.68|17.13|17.21|17.25|17.39|17.47|16.44|16.99|17.08|17.06|17.53|17.45|17.59|17.42|17.47|17.71|17.87|18.23|18.16|17.93|18.1|17.87|18.4|18.45|18.75|19.07|18.9|18.87||18.62|18.53|22.3|22.65|22.59|22.86|24.1|24.01|23.77|23.73|23.96|24.46|24.39|24.72|24.76|24.16|24.08|23.91|24.13|23.77|24.2|24.4|24.14|24.3||24.01|23.75|23.77|23.38|22.61|22.8|22.88|22.57|22.57||22.27|22.57|22.17|22.48||22.82|22.96|23.19|23.97|24.13|24.12|23.92|23.71|23.65|23.75|23.09|23.04|22.77|23.16|23.48|23.18|23.4|22.54|21.75|21.95|21.57||21.72|21.37|20.39|20.36|20.17|20.32|20.18|20.22|20.68|20.78|21.27|21.09|21.44|22.08|19.28|17.81|17.57|17.5|17.48|17.94|17.69|17.95|18.45|18.21|18.36|18.67|19.25|18.88|18.63|18.36|18.76|19.1|18.81|18.73|19.09|19.37|19.22|19.19|18.48|18.44|18.7|18.85|18.84|19.08|19.43|20.16|19.82|19.56|19.99|20.44|20.63|21.01|20.64|20.69|20.85|20.64|20.4||20.87|20.82|20.94|20.73|20.74|20.82|20.15|20.03|20.11|20.41|20.32|20.02|19.92|20.02|21.16|21.38|22.18|22.75|21.88|22.1|22.28|22.35|22.82|24.45|22.79|22.66|22.66|22.57|22.9|23.42|23.15|22.67|25.86||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.39|44.88|45.72|45.22|45.58|45.12|45.31|44.91|45.38||45.26|45.33|45.4|45.42|45.69|44.85|43.88|43.61|43.16|43.03|43.64|42.3|41.62|41.57|41.01|41.4|41.41|41.48|41.5|41.58|41.77|41.8|40.8|40.41|39.62|38.81|38.77|39.13|39.49|39.3|39.39|38.95|39.02|39.04|38.63|38.84|38.02|38.09||38.09|38.4|38.16|37.88|37.86|37.58|37.05|36.91|36.88|36.41|36.39|36.45|36.72|36.17|35.72|35.2|34.35|34.35|33.18|33.84|34.09|33.8|33.26|33.25||33.11|33.74|34.07|34.22|33.73|34.16|34.05|33.88|33.87||34.25|34.02|34.05|34.88||35.12|34.5|33.62|33.7|34.09|34.33|34.27|33.95|33.84|34.73|35|35.4|35.55|35|35.57|35.66|35.48|35.81|35.88|36.11|35.84||36.19|35.5|35.48|35.45|34.57|33.88|34.12|34.33|34.66|34.65|34.18|33.95|33.58|33.74|32.91|32.09|30.38|29.84|29.41|29.91|28.99|28.68|28.38|27.64|27.49|27.02|27.59|27.45|27.4|27.8|28.02|27.72|27.62|27.29|27.73|28.34|28.54|28.39|28.19|27.92|27.87|27.48|27.3|27.07|26.95|26.69|27.32|27.6|27.45|27.48|27.59|27.48|26.85|27|27.24|27.55|27.5||27.53|27.77|27.46|27.38|27.05|27.43|27.1|26.93|27.5|27.09|27.21|26.98|26.8|27.48|27.46|27.36|27.4|27.32|27.15|26.88|26.85|26.75|26.71|26.7|27.54|27.57|27.62|27.57|27.6|27.64|27.46|27.38|26.34|26.46|26.61|26.63|26.14|26.05|25.82|25.67|25.2|25.27|25.47|25.14||25.01|25.23|25.07|24.75|24.73|25.14|25.64|25.6|25.48|25.38|25.27|24.85|24.79|24.91|24.85|25|24.49|25.52|26.13|25.98|25.85|25.59|25.41|25.91||26.05|26|26.18|26.02|25.65|25.42|25.44|24.68|24.03|24.07|23.95|24.5|24
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|16|15.91|15.94|15.79|16.15|15.91|15.82|15.65|15.74||15.82|16.03|16.31|16.47|16.83|16.89|16.9|16.77|17.2|17.03|17.22|16.74|16.72|16.79|17.16|17.02|16.5|16.66|16.86|16.73|16.18|15.69|15.61|15.95|15.64|15.29|15.22|15.18|15.04|15.2|15.38|15.06|15.25|14.81|14.77|14.96|14.85|15.2||15.02|15.09|14.99|15.05|15.1|14.69|15.04|14.87|14.65|14.46|14.85|15.15|15.35|15.45|15.6|15.4|15|14.98|15|14.89|15.03|14.89|14.9|14.9||15.28|15.3|15.33|15.17|15.26|15.22|15.38|15.33|15.54||15|15|15.18|15.2||15.24|15.18|14.78|14.79|14.85|14.8|14.9|14.95|15.02|15.16|15.04|14.85|14.9|14.81|14.78|15.05|15.33|15|14.56|14.89|15.04||14.91|14.52|14.43|14.33|13.87|14.03|14.04|14.25|14.03|13.72|13.19|13.49|14|14.02|14.35|14.34|14.54|14.55|14.04|13.85|14.03|14.45|13.95|13.83|14.27|14.37|14.61|15.5|13.9|13.9|14.27|14.93|15.9|15.07|14.95|15.16|15.23|15.4|15.15|14.93|15.1|15.22|15.32|15.03|14.96|15|15|15.48|15.33|15.2|15.4|15.53|15.95|15.58|15.54|15.55|14.98||14.98|14.93|15|15.07|14.87|15.13|14.98|14.8|14.8|14.91|15.03|14.9|15.23|14.98|14.85|15.25|15.57|14.8|14.8|15.02|15.72|16.15|16.19|16.2|16.18|16.26|16.18|16.18|16|16.11|16.04|16.55|16.02|15.86|15.72|15.65|16.05|16|15.75|15.1|14.9|14.5|14.9|14.5||14.4|14.72|14.69|14.59|14.1|14.05|14.23|14.23|13.8|14.12|14.13|14.25|14.35|14.32|14|14.32|14.45|14.47|14.38|14.15|14.18|14.09|14.45|14.08||13.9|13.7|13.68|13.6|13.27|13.1|13|12.95|12.9|12.77|12.55|12.82|12.9
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|61.5|63.98|64.85|64.76|64.2|64|63.1|62.49|61.94||61.29|62.05|62.2|61.9|61.77|61.6|61.63|60.65|61.36|60.9|61.25|60.95|61.45|61.11|61.15|61.11|60.63|60.66|60.77|61.8|60.97|60.67|59.55|59.68|58.92|59.94|59.45|59.9|60.95|60.83|60.04|59.59|59.52|60.2|60.34|60.01|60.6|61||60.37|59.9|59.81|59.26|59.43|60.05|60.55|60|61.59|61.7|61.65|61.9|62.77|62.75|62.88|60.36|60.79|61.34|60.9|60.53|61.81|60.68|61.72|61.26||59.51|60.5|59.68|59.2|59.8|58.76|58.57|58.6|56.42||56.1|56.25|56.05|57||56.75|57.78|58.08|57.67|58.22|59.62|59.86|59.08|59.05|58.81|59.24|59.21|59.87|59.77|59.38|59.42|58.37|58.21|59|59.55|60.19||59.48|59.55|58.51|58.1|57.54|56.39|56.42|56.82|56.29|57.3|57.37|56.81|57.8|58.57|57.83|56.5|56.09|57.03|56.05|56.55|57.25|56.95|55.31|55.28|57|56.5|58.3|59.05|57.8|58.5|59.38|58.99|59.6|59.08|58.7|60.55|62.35|63.55|64.61|64.5|64.65|64.32|63.7|64.6|65.31|65.04|64.38|64|63|62.87|62.01|62.2|62.85|61.61|61.44|60.95|60.62||61.55|60.1|58.8|58.43|59.24|58.93|58.85|59.15|59.11|59.54|58.52|58.15|59.05|60.42|60.95|61|60.12|59.75|59.16|58.65|58.54|58.97|60.09|59.36|59.23|60.04|59.82|59.8|59.85|59.95|58.2|58.75|58.5|58.48|58.02|58.59|59.89|59.89|59.97|59.39|59.68|58.65|60.5|58.56||57.75|58.44|58.81|59.35|58.33|59.2|59.65|59.85|60.4|61.1|60.51|59.25|58.94|58.41|58.25|57.57|57|57.36|57.62|57.34|57.4|57.17|56.33|57.07||56.4|56.05|55.21|54.85|54.38|54.97|53.78|54.15|53.5|53.5|54.99|57|56.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|30.01|29.77|29.89|28.82|28.75|33.48|33.12|32.74|32.94||32.3|31.8|31.18|32.05|33.59|32.77|32.72|34.49|35.8|36.45|36|34.69|34.63|35.43|35.66|35.06|35.05|35.5|35.12|34|34.69|34.33|33.88|32.88|32.5|32.85|32.97|33.26|34.77|34.27|34.02|33.9|34.53|33.84|32.2|31.96|31.68|31.8||30.84|30.82|29.99|30.39|30.51|30.32|31.73|31.45|31.95|32.04|31.72|32.44|31.84|31.46|31.84|32.04|31.3|30.7|30.68|30.73|30.41|29.36|28.1|29.05||29.25|29.11|29.75|31.73|32|32.24|32.05|31.02|28.86||28.93|28.39|28.34|28.86||28.46|27.84|27.32|26.5|26.75|26.25|26.5|26.23|26.22|26.52|26.1|26.55|26.75|26.55|26.06|26.29|26.66|26.58|26.16|27.09|26.95||27.61|27.88|27.64|27.72|27.44|26.5|26.93|26.88|27.22|26.9|26|26.74|26.99|27.48|26.98|26.14|25.85|25.51|25.5|25.32|23.89|21.59|20.57|20.59|20.65|20.14|20.85|21|20.64|20.03|20.48|20.25|20.34|20.42|20.55|21.25|22.07|21.47|21.59|21.7|22.23|22.62|22.23|22.05|22.07|22.3|22.05|22.01|21.73|21.52|21.77|22.25|21.81|22.1|20.8|21.1|21.35||20.82|20.6|20.35|20.62|20.18|19.95|19.88|19.07|18.81|18.98|18.89|18.88|18.18|18.3|18.65|18.57|18.55|18.93|19.2|19.3|19.03|19.46|20.42|21|21.2|21.49|21.62|21.23|21|21.07|20.55|22.8|25.45|25.05|24.7|24.12|24|23.62|24.27|24.02|23.55|22.88|23.64|23||23.22|23.36|22.54|22.3|22.8|23.25|23.02|23.84|23.21|23.4|24.45|23.45|24.41|23.98|25.47|25.74|25.49|26.41|25.23|25.36|25.39|25.48|25.5|25.69||25.16|25.61|24.99|24.69|24.77|24.88|24.57|23.49|23.09|22.82|21.78|21.66|21.82
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|67.3|68.5|68.64|69.96|70.25|70.1|69.55|67.1|66.95||67.44|67.9|68.55|69.6|71|71.71|71.75|72.2|73.5|75|75.38|73.27|71.65|72.24|72.4|72.45|71.7|72.2|73.35|72.63|72.08|70.9|70.5|71.65|71.01|71|70.6|71.3|69.85|69.35|69.79|69.5|69.7|69.35|70.07|69.8|68.79|68||67.6|66.6|66.15|65.8|65.55|65.44|64.97|65.34|66.37|66.25|66.6|67|66.9|66.4|66.67|67|66.8|67.36|66.4|65.9|66.78|64.97|64.8|64.25||65.49|65.64|65.2|64.15|64.26|63.6|62.51|61.45|60.65||60.93|61.2|61.8|62.09||61.97|61.8|61.4|61.54|62.3|63.02|63.84|63.2|62.45|63.4|63.1|62.55|62.8|62.8|63.5|63.32|63.1|63|63.67|65.54|65.35||64.9|64.3|64.35|64.03|63.62|63.9|63.63|64.23|63.75|61.95|60.94|59.8|59.85|60.66|60.59|59.6|60.3|60.5|58.85|59|59.8|60.61|59.6|58.45|58.8|58.1|58.45|57.9|57.07|56.35|57.75|57.9|58.88|59.36|59.52|60.5|60.85|60.8|59.7|59|59.21|58.84|58.72|58.8|57.75|59.6|60.37|61.49|61.7|61.47|61.85|61.8|62.4|62.19|61.9|62.75|61.95||61.8|61.9|59.95|59.9|60.37|61|60.85|60.37|60.3|59.78|60.5|61.4|61.87|61.14|60.77|60.18|59.98|60.27|59.27|60|63.25|64.8|65.15|64.8|63.36|65.93|64.4|64.15|62.83|62.21|61.76|61.6|61.2|60.76|60.68|60.21|61.75|62.4|62.6|61.5|60.15|59.85|60.15|59.7||58.9|59.26|59.05|58.65|59.13|59.01|59.11|59.77|60.24|60.45|59.35|58.92|59.02|58.35|57.63|57.75|58|57.51|56.83|55.88|56.12|56.35|55.31|55||55|55.61|55.5|56.65|56.5|56.3|55.75|55.55|55.25|54.6|55.49|55.62|55.58
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|114.06|114.43|115.5|114.95|116.09|115.9|116.04|113.49|114.3||114.3|115.8|118.4|117.35|119.2|117.72|116.65|114.68|113.6|111.84|111.25|112.12|112.54|111.7|113.05|113.99|112.71|113.35|114.62|115.2|116|114.36|112.5|112.04|112.08|111.82|112.09|110.78|111.29|109.19|110|109.75|108.45|107.37|107.4|106.65|105|104.92||104.7|103.95|103.25|101.2|99.8|99.55|100.45|98.75|98.5|98.45|98|99.73|101.2|102.23|102.19|101.85|101.5|101.9|100.45|100.58|103.4|100.97|98.19|99.76||100.5|100.99|102.1|102.92|102|103.65|104.09|103.32|103.38||103.35|104.01|104.35|104.9||104.21|103.05|100.63|99.3|99.9|101.15|99.45|98.75|98.1|98.25|98|99.49|98.6|97.57|97.5|98.58|98.28|98.2|97.5|98.18|98.35||98.05|98|97.8|96.95|94.05|93.95|95.35|95.95|95.66|94.68|94.27|94.29|93.54|94.72|93.5|92.4|92.05|90.68|89.99|90.2|90.59|91|88.9|89.22|89.45|88.09|87.94|87.6|86.9|86.5|87.96|88.35|87.65|87.39|86.33|85.85|85.94|86.88|87.02|85.5|84.83|83.96|83.76|83.54|82.6|82.29|78.44|79.52|80.25|79.99|79.92|81.05|79.76|80.31|81.07|81.43|80.6||80.32|81.25|81.63|82.21|81.22|82.66|82.63|82.15|84.06|84.77|85.1|83.95|84.26|84.85|84.55|84.9|84.81|84.84|84.85|85|85.01|84.4|85.25|84.75|84.14|85.3|84.91|84.82|84|84.92|85.41|84.52|81.73|82.6|82.94|83.6|83.6|82.7|83.78|84.25|82.94|81.5|82.68|82||81.49|83.35|82.2|80.35|80.11|81.5|85.75|88.44|88.31|87.49|87.52|86.5|85.98|86.91|86.4|87.29|89|90.1|90.93|90.56|90.84|90.21|89.31|89.89||90.34|89.22|88.68|88.73|88.47|89.47|89.11|87.75|86|84.98|85.34|87.6|87.64
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.5|21.59|21.77|21.66|21.78|21.59|21.52|21.37|21.21||21.25|21.35|21.49|21.72|21.72|22.28|22.28|22.24|22.59|22.46|22.38|22.58|22.37|22.25|22.28|22.37|22.23|22.45|22.32|22.25|22.23|22.14|22.2|22.2|22.15|22.14|22.27|22.39|22.34|22.39|22.2|22.11|21.84|21.5|21.49|21.6|21.58|21.96||21.98|21.03|20.83|20.79|21.31|20.89|20.81|21.11|21.22|21.45|21.35|21.99|23.12|24.17|24.39|24.52|24.42|24.34|24.25|24.02|24.23|23.95|23.73|23.96||24.04|24.09|24.23|23.81|23.62|23.85|22.84|22.83|22.69||22.39|22.49|22.27|22.77||22.57|22.35|22.47|22.09|22.17|22.47|22.54|22.35|22.27|22.34|22.15|22.42|22.78|22.76|22.69|22.52|22.49|22.66|22.53|22.58|22.83||22.82|22.94|22.81|22.82|22.17|22.17|21.95|21.78|21.39|21.49|21.49|21.8|21.42|21.36|21.23|20.86|20.89|20.61|20.5|20.83|21.45|20.75|20.82|20.86|21.12|20.73|21.12|21.15|20.97|21|21.17|21.42|21.76|21.79|22.1|22.18|22.3|22.3|22.37|22.32|22.28|22.28|22.35|21.9|21.61|22.22|21.99|22.13|21.61|21.72|18.79|18.87|18.78|18.73|18.8|18.85|18.98||18.93|19.15|19.38|19.46|19.33|19.76|20.05|18.9|18.95|18.58|18.66|18.63|18.67|18.64|18.82|18.75|18.64|18.77|18.99|18.91|18.93|18.96|18.94|19.15|19.27|19.42|19.44|19.76|19.64|20.34|20.71|21.03|21.05|21|21.12|21.39|21.33|21.33|21.33|21.59|21.46|21.33|21.52|21.44||21.34|21.37|21.19|21.15|20.94|20.9|21.23|21.59|21.51|21.51|21.7|21.45|21.5|21.53|21.25|20.97|20.74|20.69|20.53|20.47|20.9|20.88|20.95|20.88||21.02|21.06|21|21.07|20.61|20.53|20.33|20.08|20.05|20.11|19.87|20.03|19.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.11|39.2|39.06|39.21|39.88|39.87|40.64|39.35|39.16||38.89|39.18|39.3|39.49|39.71|39.52|39.69|39.16|39.56|39.54|39.86|40.44|41.06|40.47|40.84|40.66|39.9|39.98|39.48|39.51|39.55|38.65|37.72|37.9|37.6|37.87|37.72|37.91|38.4|37.9|38.75|38.54|38.55|39.08|39.69|39.4|38.2|38.49||38.6|38.02|37.91|37.36|37.65|37.34|37.22|36.41|36.61|36.6|36.57|37.33|37.17|38.22|38.16|38.22|37.45|37.09|37.7|36.97|37.9|38.35|38.39|37.99||39.04|38.94|38.61|39|38.84|38.85|38.3|37.86|38.04||37.81|38.2|38.55|39.08||39.17|38.85|38.74|38.8|39.35|39.7|39.47|39.32|38.29|39.95|38.94|39.5|39.51|40.1|40.15|40.48|40.37|41.2|41.34|42.31|42.45||41.99|40.82|40.53|40.98|40.02|40.42|40.87|41.21|41.4|40.65|40.04|40.54|40.4|39.8|40.02|40|40.21|40.4|39.78|38.76|37.9|38.4|38.28|38.71|38.5|38.5|37.23|36.73|36.02|35.2|35.15|35.8|35.92|35.9|35.75|36.05|36.5|36.72|36.89|37.21|37.22|37.49|37.91|37.51|37.65|38.1|38.76|39.29|38.58|38.64|41.21|41.82|41.53|41.2|41.26|41.42|41.43||41.6|41.07|41.35|41.7|41.26|41.85|41.45|42.9|43.13|42.99|43.31|43.05|42.96|43.4|43.04|43.33|43.05|43.14|43.07|43.13|43.23|43.16|43.32|43.13|43.09|43.21|43.12|42.7|42.32|42.3|42.25|42.17|41.68|41.47|42.12|42.15|42.48|43.3|42.53|42.57|41.11|41.04|41|41.06||41.23|41.44|41.63|41.7|41.64|41.77|42.2|42.27|41.34|41.42|41.44|41.14|41.45|41.26|41.72|42.02|42.05|41.81|42.5|41.95|42.74|43.02|42.63|43.23||42.84|42.83|42.63|43.27|43.3|44.5|44.39|44.4|44.04|43.36|43.86|43.42|43.2
00264|8231|/equities/first-energy|SnP500/R1000VALUE|49.5|49.18|49.97|50|50.64|49.8|49.69|48.56|48.65||49.14|48.63|49.19|48.58|49.39|49.71|49.55|48.67|48.88|49.99|50.3|49.55|49.73|50.18|50.23|50.55|50.32|51.26|51.6|52.12|51.35|50.41|49.7|49.43|49.19|49.9|49.85|49.75|51.14|50.55|51.01|51.23|50.91|50.5|50.2|50.49|50.19|50.22||49.25|48.04|48.87|48.85|48.91|48.95|48.5|48.5|48.65|48.33|48.92|50.31|50.1|50.05|50.46|50.39|51.23|51.6|51.19|50.73|51.52|51.12|51.44|50.6||50.81|50.94|51.27|51.28|51.06|51|50.57|50.03|49.18||49.05|49.36|49.8|49.78||49.27|48.95|49.31|49.16|49.5|49.75|48.97|48.35|47.52|48.1|47.33|46.85|47.16|47.28|47.3|47|47.17|47.55|47|47.21|47.12||46.55|46.73|46.86|47.2|46.43|46.46|46.49|46.51|46.84|46.6|46.1|46.1|46.3|46.38|46.48|46.3|47.5|47.29|46.45|46.65|46.86|47.95|46.49|46.64|47.6|48|48.65|48.3|48.75|48.83|49.71|49.6|50.85|50.75|51.2|52.31|52.9|52.13|52.09|51.36|51.52|50.8|50.58|50.73|51.19|52.19|52.55|52.64|52.56|51.82|51.9|51.89|52.47|52.03|52.48|52.3|51.95||51.85|51.16|50.7|50.74|50.28|50.64|50.2|50.05|49.78|49.18|49.4|48.87|48.9|49.48|49.73|49.91|49.68|49.85|49.18|49.7|49.88|49.48|49.34|49.17|49.9|49.68|50|50.1|48.7|49.43|49.2|49.63|49.32|49.24|48.95|49.21|49.55|49.52|49.44|48.9|48.37|47.7|48.33|48.48||48.36|48.57|48.96|47.71|47.48|47.88|47.38|47.31|46.79|47.1|48|45.5|45.6|44.95|44.95|45.26|45.24|45.57|45.17|45.21|45.62|45.5|44.43|44.32||44.11|44.07|44.07|44.34|44.12|44.15|44.15|44.15|43.48|43.78|44.43|44|43.57
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|18.83|18.63|18.47|18.62|19.1|18.97|18.57|18.15|18.13||18.09|17.95|18.16|18.58|19.26|19.35|19.42|19.64|19.52|19.49|19.24|19.14|19.35|19.32|19.33|19.31|18.93|19.17|19.15|19.14|19.08|18.68|18.45|18.42|18.02|17.97|18.04|17.95|17.24|17.44|17.36|17.17|17.2|17.09|16.83|16.66|16.43|16.37||16.01|16.13|16|15.01|14.93|14.84|14.79|14.86|15.21|15.37|15.25|15.57|15.33|15.28|15.12|14.98|14.85|14.75|14.68|14.49|14.62|14.4|14.38|14.23||14|14.05|14.16|14.01|13.86|13.77|13.65|13.62|13.37||13|12.99|12.93|13.12||13.15|12.85|12.95|12.93|13.13|13.2|13.13|12.93|12.88|12.73|12.6|12.65|12.72|12.88|13|12.87|12.55|12.49|12.38|12.72|12.7||12.9|12.73|12.89|12.86|12.37|12.36|12.55|12.47|12.53|12.49|12.15|12.3|11.68|11.67|11.73|11.63|11.62|11.5|11.1|11.32|11.39|11.53|11.32|11.23|11.58|11.46|11.6|11.52|11.3|11.2|11.18|11.2|11.72|11.29|11.34|11.83|12.16|12.15|11.87|11.62|11.77|11.76|11.83|11.6|11.57|11.54|11.74|11.83|12.01|12.24|12.32|12.28|12.3|12.33|12.27|12.43|12.27||12.25|12.41|12.02|12.07|11.92|11.99|12.02|11.97|11.98|11.98|11.98|11.91|11.86|11.91|11.96|11.8|11.54|11.42|11.28|11.19|11.67|11.54|11.63|11.47|11.6|11.3|11.15|11|11.02|11.1|10.71|10.66|10.37|10.27|10.23|10.25|10.33|10.31|10.33|10.34|10.11|10.07|10.4|10.23||10.15|10.1|10.16|9.97|10.03|10.12|10.22|10.19|10.23|10.29|10.28|10.02|9.99|9.78|9.69|9.66|9.51|9.67|9.69|9.81|9.85|9.99|9.82|9.9||9.85|9.9|9.93|10|9.98|10.03|10.13|9.89|9.68|9.52|9.67|9.57|9.47
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.58|46.75|46.54|46.01|45|45.65|44.31|43.45|42.91||42.83|42.62|43.62|44.3|44.77|44.01|43.58|43.1|43|43.17|43.8|42.8|42.63|42.28|41.84|41.83|41.3|41.59|42.19|42.79|42.03|41.84|41.86|41|39.27|38.78|38.5|40.6|42.5|41.5|42.25|43.16|43.75|43.7|42.83|42.7|41.85|41.38||40.7|40.61|40.7|40.52|40.74|41.7|42.13|43.05|43.77|44.08|43.74|43.92|44.13|43.7|43.9|43.6|43.5|43.08|41.58|41.1|40.78|41.02|40.77|41.25||40.85|40.62|40.49|39.52|39.3|39.2|38.93|39.4|39.05||38.69|39.12|38.72|39.2||38.77|38.75|38.62|37.83|38.25|38.27|37.93|37.99|37.59|37.05|36.65|36.73|37.7|37.7|37.8|38|37.12|37.35|36.7|37.15|37.24||37.2|36.65|36.31|36.25|35.27|34.9|34.88|34.73|34.55|34.49|34|33.97|34.27|33.45|33.55|32.25|31.85|31.3|30.5|30.61|30.73|31.02|30.5|30.55|31.29|30.38|30.48|30.2|29.96|29.73|29.84|30|30.7|29.72|30.07|31.45|32.08|31.94|31.5|31.45|31.55|31.05|31.1|31.12|29.91|30.16|30.65|30.44|30.62|30.7|30.99|30.98|30.73|30.53|30.62|30.95|30.65||31.07|31.15|29.68|29.03|28.95|29.07|29.1|28.82|28.99|29.05|29.11|28.75|28.75|28.86|28.8|29.23|29.77|30|30.4|32.2|32.3|32.48|32.35|31.88|31.96|32.26|30.43|30.16|29.73|30.08|30|30.32|29.77|29.91|29.77|29.55|30.45|29.89|29.66|29.8|29.77|28.88|29.21|28.57||28.8|29.3|29.5|29.2|28.84|29.25|29.9|30.05|30.4|30.5|30.5|29.99|30.11|30.02|30.16|30.32|30.07|30.48|30.1|30.33|29.64|29.56|28.73|28.85||28.68|28.5|28.57|28.52|28.88|29.04|29.15|28.92|28.45|27.9|28.29|28.9|29.15
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.72|13.71|13.57|13.79|13.98|13.91|13.76|13.48|13.47||13.43|13.41|13.46|13.47|13.49|13.26|13.38|13.31|13.26|13.46|13.56|13.26|13.42|13.43|13.54|13.41|13.35|13.48|13.51|13.59|13.45|13.19|13.14|13.32|13.08|13.12|13.06|13.13|13.28|13.29|13.41|13.34|13.24|13.3|13.55|13.43|13.48|13.59||13.22|13.32|13.05|12.93|12.89|12.94|12.76|12.78|12.37|12.25|12.29|12.49|12.22|12.2|12.08|11.9|11.82|11.74|11.5|11.31|11.52|11.59|11.72|11.7||11.77|11.71|11.7|11.81|11.93|11.94|11.81|11.7|11.47||11.61|11.44|11.53|11.65||11.65|11.45|11.35|11.23|11.38|11.57|11.62|11.77|11.66|11.8|11.67|11.6|11.82|11.78|11.92|11.86|11.7|11.5|11.38|11.47|11.45||11.54|10.62|10.58|10.69|10.64|10.77|10.77|10.99|11.14|10.95|10.85|10.8|11.1|11.1|11.43|11.7|11.85|11.7|11.45|11.33|11.35|11.51|11.28|11.21|11.12|11|11.11|11.01|11.1|11.02|11.21|11.25|11.48|11.4|11.52|11.98|12.24|12.42|12.16|12.15|12.21|12.16|12.2|12.13|11.93|12.17|12.49|12.54|12.5|12.8|12.76|12.76|12.69|12.61|12.53|12.46|12.37||12.48|12.34|12.18|12.15|12.21|12.19|12.35|12.35|12.54|12.55|12.7|12.63|12.76|12.98|13.07|13.24|13.15|13.17|13.24|13.21|13.19|13.4|13.59|13.22|12.9|13.17|12.99|13.08|13.31|13.67|13.51|13.62|13.36|13.27|13.1|13.12|13.02|13.13|13.16|12.77|12.47|12.26|12.37|12.33||12.22|12.42|12.31|12.22|11.98|11.96|12.13|12.22|12.34|12.42|12.55|12.55|12.57|12.29|12.13|12.15|11.95|12.13|12.23|12.21|12.21|12.39|12.03|12.16||12.06|11.91|12.09|12.06|11.95|12|11.98|11.77|11.41|11.11|11.34|11.65|11.48
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23|23.6|23.64|23.5|23.35|23.12|23.11|23.02|23||23.09|23.17|23.46|23.9|23.65|23.63|23.82|23.59|23.8|24.06|24.1|23.85|24.05|24.02|24.15|24|23.79|23.85|23.83|23.7|24.05|24|23.87|23.99|24|24.15|23.95|23.95|24.03|23.8|23.76|23.1|23.36|23|23.1|22.79|22.54|22.69||23.28|23.3|23.24|22.8|23.3|23.2|23.14|23|23.04|23.4|23.11|23.12|22.72|22.29|22.38|22.76|22.68|22.9|22.5|22.37|22.44|22.55|22.45|22.91||23.35|23.47|23.41|23.46|23.3|23.09|23.2|23.35|23.92||23.18|23.7|23.36|23.3||22.85|22.9|22.8|22.99|23.14|23.24|23.42|23.65|23|22.79|22.55|22.39|22.47|22.58|23|22.35|22.05|21.74|21.89|21.88|21.97||21.58|21.65|21.4|20.66|19.7|19.44|19.78|19.91|20|19.74|19.6|20.13|19.98|19.31|19.29|19|19.35|19.22|19.15|19.57|19.93|20.15|20.28|20.19|20.18|19.6|20.04|19.9|20.02|20.05|20.96|21.31|21.63|21.67|21.56|21.88|21.88|21.82|21.6|21.36|21.4|21.68|21.35|21.3|21.04|21.57|22.3|22.02|21.8|21.57|21.1|20.98|20.85|21.04|21.1|21|21.26||21.39|21.7|21.07|21.08|21.14|21.3|21.75|21.7|21.98|22.01|22.6|22.01|21.73|21.96|22.31|22.37|22.46|23|22.73|22.77|23|23.21|23.52|22.25|25.17|25.43|25.51|26.04|26.26|26.21|26.1|26.33|26.45|26.6|26.1|26.3|26.58|26.66|26.79|27.22|26.7|26.4|27.33|27.11||27.34|27.53|26.96|26.8|26.29|26.75|26.34|25.55|25.46|25.5|26|26.16|26.52|25.86|25.9|26|25.84|26.7|26.86|26.76|26.78|26.37|26.3|26||26.3|26.49|26.3|26.05|26.49|26.5|26.75|25.4|25.09|24.6|24.81|25.23|25.15
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.17|6.99|6.92|7.24|7.67|7.57|7.37|7.25|7.31||7.24|7.18|7.46|7.53|7.61|7.51|7.59|7.68|7.96|8.14|8.19|8.02|7.99|8|7.95|8.06|8.01|7.89|7.76|7.84|7.76|7.69|7.71|7.76|7.72|7.52|7.56|7.66|7.53|7.57|7.87|7.91|8|8.06|8.12|8.21|8.32|8.36||8.34|8.33|8.21|8.14|8.26|8.25|8.13|7.99|8.09|8.17|8.28|8.57|8.43|8.59|8.56|8.58|8.5|8.33|8.31|8.21|8.21|8.11|8.22|8.45||8.46|8.76|8.71|8.58|8.55|8.21|7.96|7.74|7.63||7.66|7.72|7.8|7.82||7.84|7.95|7.96|8.07|8.21|8.12|8.12|8|8.04|8.09|8.08|8.06|8.11|8|8.01|8|8.15|8.39|8.34|8.35|8.36||8.09|7.93|8.41|7.72|7.61|7.73|7.86|7.96|7.74|7.94|8.12|8.26|8.27|8.36|8.16|8.11|8.24|7.96|7.99|8.41|8.5|8.53|8.33|8.34|8.38|8.36|8.51|9.15|8.65|8.55|8.65|8.74|9.1|9.22|9.36|9.64|9.79|9.89|9.74|9.89|9.8|9.85|9.69|9.62|9.55|9.61|9.6|9.77|9.79|9.85|9.84|9.98|9.8|9.81|10.09|9.78|9.75||9.68|9.86|9.71|9.64|9.6|9.68|9.79|9.74|9.65|9.67|9.69|9.8|9.9|10.05|9.98|10.19|10.28|10.38|10.35|10.24|10.53|10.62|10.69|10.78|10.6|10.69|10.73|10.78|10.49|10.68|10.52|10.78|10.58|10.82|10.9|10.82|10.63|10.59|10.47|10.43|10.2|10.05|10.29|10.2||10.11|10.3|10.32|10.01|10.06|10.19|10.48|10.72|11.05|11.17|11.24|11.18|10.85|10.57|10.22|9.92|9.98|10.03|9.85|9.8|10.14|9.89|9.93|9.96||9.98|9.94|9.84|10.02|9.96|9.84|9.79|9.49|9.3|9.25|9.29|9.66|9.74
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.36|29.27|29.36|29.45|29.74|29.65|29.75|28.45|28.76||28.62|28.86|29.16|28.92|29.15|29.27|29.24|28.82|28.89|28.66|28.92|28.58|29.87|29.63|29.82|30.33|30.12|30.88|31.01|31.41|30.87|30.53|29.63|29.84|29.59|29.98|30.44|30.8|31.34|31.36|31.27|31.38|31.2|31.11|30.86|30.47|29.83|30.1||30.27|30.01|30.21|28.89|28.89|28.56|28.97|28.75|29.52|29.19|29.49|30.13|29.79|30.45|30.8|31.26|30.19|29.79|29.61|29.5|30.02|29.42|29.39|29.62||30.09|30.33|29.74|29.47|29.19|29.19|29.14|29.19|28.89||28.65|29.02|28.7|29.55||29.45|29.19|29.32|29.34|29.83|29.72|29.79|29.76|29.26|29.22|29.49|29.54|29.48|29.24|28.9|28.78|28.66|28.69|29.27|29.95|29.47||28.86|29.49|28.58|29.46|28.58|28.35|28.51|28.86|28.46|28.61|28.17|27.86|27.84|27.35|27.39|27|26.91|26.62|26.74|27.49|26.37|26.45|25.48|25.23|25.3|24.32|24.54|24.5|24.4|24.09|24.54|24.69|24.64|24.76|24.81|24.92|25.42|25.4|25.08|24.8|24.86|24.72|24.89|24.71|24.36|24.9|24.86|24.53|24.51|24.69|24.81|25.08|25.09|25.13|24.93|25.1|24.93||24.77|24.46|24.23|24.57|24.36|24.64|24.74|25|24.98|24.93|24.72|24.58|24.5|24.92|24.77|24.78|24.95|25.21|24.55|24.52|24.75|24.98|25.05|24.67|24.63|24.93|24.98|24.66|24.61|24.93|24.93|25.01|24.93|24.99|24.83|24.98|25.51|25.25|25.56|25.22|24.5|24.15|24.12|23.55||23.48|23.5|23.25|22.78|22.5|21.98|22.1|21.95|21.86|21.77|21.94|22.07|22.13|22.04|22.15|22.39|21.94|22.16|22.13|22.01|22.23|21.98|21.89|21.97||21.76|21.77|21.74|21.89|21.73|21.66|21.73|21.58|21.24|20.75|20.86|21.09|21.07
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.61|33.23|33.58|33.03|33.66|35.74|34.94|33.67|32.38||30.89|30.61|31.54|31.04|31.32|32.09|31.32|30.3|30.65|30.25|30.2|28.29|28.31|26.92|26.33|25.6|25.48|25.68|26.39|26.42|26.35|25.86|24.83|24.86|23.84|24.39|23.97|25.68|26.7|26.42|26.28|25.15|25.43|25.76|25.78|27.32|27.12|26.45||26.45|25.13|25.92|25.48|25.81|26.95|29.18|28.8|30.55|30.55|31.01|31.94|32.04|31.5|31.2|30.8|30.55|30.04|28.99|28.19|29.48|29.65|30.05|30.42||29.44|29.64|30.49|27.84|29.39|29.35|29.31|28.5|26.97||27.02|27.22|27.03|27.67||27.64|27.07|26.1|26.5|27.02|26.78|26.52|27.19|26.93|27.62|27.82|27.42|27.52|26.72|27|26.95|26.26|25.74|25.07|26.67|25.93||25.7|25.84|25.41|26.12|25.95|24.93|25.21|25.26|24.96|25.04|24.71|24.73|24.88|25.41|25.36|25.03|24.39|24.83|23.87|24.64|24.44|24.03|22.98|22.51|23.52|22.86|24.19|23.34|22.64|22.56|23.63|23.34|23.47|22.97|22.39|22.62|23.59|24.05|24.32|24|23.84|23.37|22.73|22.25|22.65|22.05|22.19|22.03|21.56|21.53|21.06|21.31|21.79|21.38|21.31|21.22|21.13||21.63|21.26|20.54|19.9|19.77|19.9|19.77|19.79|20.64|20.54|20.41|20.28|20.84|21.38|21.47|21.46|20.94|20.36|20.34|20.39|20.77|20.87|20.47|20.17|20.12|19.87|19.77|19.67|19.92|20.12|19.91|20.24|19.28|19.25|19.16|19.18|19.62|19.38|19.6|19.42|19.14|18.9|18.94|18.84||18.7|18.87|18.43|18.35|18.25|18.08|18.18|18.58|18.58|19.14|19.12|18.51|17.93|17.88|17.8|17.42|17.41|17.69|18|18.41|18.09|18.02|17.55|17.46||17.46|17.31|17.18|16.92|16.07|17|17.09|16.86|16.12|15.89|16.47|17.04|17.49
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18|17.99|17.95|17.92|18.07|17.83|17.7|17.54|17.64||17.72|17.56|17.82|18.2|18.71|18.27|18.66|18.46|19.08|18.27|17.97|18.12|18.43|18.1|18.2|18.16|17.93|18.29|18.17|18.37|18.19|18.19|17.9|18|17.76|17.67|17.49|17.85|18.2|18.15|18.01|18.49|18.48|18.43|18.25|19.2|19.04|19.18||18.84|18.54|18.2|18.07|18.25|18.35|18.15|18.6|18.38|18.71|18.35|18.9|18|18|17.9|17.28|17.17|17.07|16.9|16.94|17.27|17.3|17.2|17.35||17.85|18.01|17.6|17.49|17.5|17.5|17.63|17.65|17.78||17.64|17.61|17.62|17.67||17.75|17.56|17.8|18|18.19|18.31|18.39|17.78|17.7|17.83|17.8|17.73|17.69|17.67|17.62|17.8|17.33|17.6|17.36|17.38|17.69||17.96|17.38|17.04|17|18.25|17.78|18.25|18.45|18.54|18.01|18|18.08|17.35|17.15|17.1|17.12|17.28|17|16.58|16.9|16.75|16.82|16.39|16.43|16.15|16|16.17|16.17|16.17|16.21|16.25|16.52|16.8|17.04|16.81|17.35|17.47|17.56|17.25|17.04|17.13|17.22|17.35|17.22|17.12|17.28|17.84|18.04|18.3|18.55|18.7|18.65|18.86|18.99|19.15|18.81|18.63||18.38|18.5|18.65|19.07|18.96|19.16|19.13|19.43|19.61|19.75|20.16|20.55|20.85|21.62|21.59|21.62|21.85|21.65|21.6|20.77|20.79|20.25|21.17|21.34|21.15|21.42|21.19|20.89|21.15|21.29|21|20.9|20.65|20.69|20.6|20.71|20.9|21|20.87|21|20.9|20.4|20.23|19.7||19.88|19.93|20|19.54|19.9|20.2|20.85|20.86|20.79|20.79|21.11|20.9|21.19|20.85|20.86|21.05|20.91|21.13|21.03|20.82|21.1|20|20.9|21.21||21.28|21.61|21.36|21.65|21.53|21.72|21.54|21.34|20.85|20.5|20.91|20.97|20.95
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|42.38|43.27|43.38|43.4|44.27|43.99|44.12|43.17|43.25||42.02|41.31|41.3|41.15|41.3|40.65|40.44|40.77|40.07|39.04|40.59|41.08|42.3|40.95|39.99|40.28|40.43|39.7|38.93|38.26|38.68|37.65|37.31|37.4|37.48|37.59|36.69|37.5|37.16|36.3|34.94|34.71|35|34.45|32.84|32.84|35.12|32.74||32.83|33|33.49|33.91|33.46|32.62|30.82|30.77|31.51|31.93|32.08|31.4|30.87|31.86|32.34|31.55|30.68|32.2|30.52|29.95|30.25|30.63|30|31.47||31.88|31.85|32.4|33.38|33.5|32.24|32.81|32.63|33.47||32.13|32.75|33.22|34.2||34.15|31.4|30.83|30.87|30.49|30.9|32|31.88|30.42|29.77|29.37|29.97|29.01|29.59|29.89|28.31|27.77|27.88|29.11|29.89|29.82||30.89|30.86|30.84|29.8|29|28.72|29.29|28.68|28.55|27.95|27.59|27.18|28.36|28.95|28.1|28.09|28.78|28.98|28.64|29.26|32.98|33.98|32.85|32.47|31.75|31.57|31.5|32.05|31.48|31.35|32.55|33.1|33.2|33.13|33.28|34.48|35.22|34.36|33.45|31.09|31.27|31.01|31.18|31.22|31.5|33.21|33.7|33.53|32.27|32.07|32.3|31.52|31.23|30.22|30.18|29.82|29.89||29.25|28.95|28.23|27.73|27.8|28|27.86|28.2|28.04|28|27.52|27.43|27.36|28.38|28.11|28.32|27.8|27.5|26.98|26.73|26.14|26.89|27.18|27.45|27.55|27.45|27.66|28.57|25.79|25.98|25.98|26.15|25.2|25.09|25.18|24.28|24|23.82|23.7|23.57|23.75|23.5|22.07|21.97||21.55|21.39|20.77|20.59|20.55|21.09|22.03|21.81|22.08|22.25|22|21.1|21.2|21.16|20.94|21.01|21.41|21.12|21.65|21.82|22.2|22.57|22.3|22.29||22.07|21.55|22.14|22.51|22.5|22.01|22.2|21.15|21.16|21.61|21.25|21.84|21.21
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.6|13.44|13.38|13.31|13.61|13.5|13.37|13.12|13.09||13.05|12.65|13.29|13.21|13.51|13.5|13.65|13.75|14|13.95|13.96|13.7|13.73|13.8|13.88|13.8|13.9|14|14|14.15|14.4|14.06|14|14|14.18|13.9|13.88|14|13.05|14.02|14.22|14.18|14.3|14.27|14.24|14.41|14.26|14.1||13.51|13.89|13.58|13.5|13.21|13.41|13.53|13.7|13.15|14.34|14.36|14.37|13.68|13.86|14.07|13.86|13.48|13.73|13.48|13.47|13.99|13.47|13.22|13.44||13.46|13.66|13.8|13.9|13.67|13.6|13.47|13.06|12.97||12.95|13.06|12.95|13.35||13.55|13.8|13.5|13.7|14.09|14.04|13.93|13.8|13.4|13.6|13.52|13.59|13.46|13.36|13.47|13.45|13.48|13.42|13.4|13.75|13.73||13.75|13.71|13.17|13.1|12.75|12.77|12.88|13.02|13.08|12.86|12.5|12.42|12.4|12.37|12.2|11.96|11.94|11.75|11.98|11.85|11.83|11.98|11.85|11.34|11.47|11.34|11.45|11.25|11.26|11.3|11.3|11.39|11.33|11.5|11.38|11.55|11.9|11.68|11.45|11.2|11.13|10.87|11|10.94|10.87|10.95|11.2|11.06|11.07|11.05|11.1|11.11|11|11.04|11.05|11.15|11.32||11.33|11.2|10.95|10.92|10.58|11.13|11.21|11.1|11.15|11.3|11.01|10.94|10.81|10.65|10.55|10.65|10.5|10.69|10.7|10.47|10.55|10.55|10.6|10.39|10.33|10.6|10.85|10.97|10.92|11.11|10.91|11.09|11|11|10.95|10.92|11.2|11.03|10.72|10.61|10.45|10.3|10.64|10.58||10.7|10.75|10.6|10.61|10.7|10.65|11|11.09|11.19|11|11.22|10.58|10.29|10.09|10.01|10.2|10.14|10.05|10.1|9.8|10.08|10.1|9.89|9.9||9.81|9.75|9.75|9.72|9.56|9.7|9.54|9.39|9.36|9.26|9.32|9.38|9.37
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|68.03|68.56|68.26|68.27|68.19|68.51|68.49|64.55|63.95||63.56|64.72|65.01|65.08|65.32|64.66|64.65|63.75|64.23|64.13|64.26|63.99|65.01|65.38|65.22|65.55|65.05|65.8|65.5|65|64.59|64|63.5|63|63.25|63.42|63.3|63|63.57|62.83|62.7|62.88|62|61.25|60.61|61.3|59.9|61||60.77|59.9|60.43|60.37|59.84|58.75|58.15|58.92|58.85|58|57.75|58.02|57.52|58.67|58.75|59.69|58.02|57.88|57.52|57.75|58.02|58.03|57.73|58.5||58|57.62|57.88|57.75|58.05|57.3|57.55|57.5|57.48||56.95|57.38|57.3|57.47||57.6|56.73|57.1|56.8|57.14|57.5|55.89|55.8|55.34|56.38|56.33|55.67|56.67|56.52|56.6|57.75|57.38|57.88|58|58.05|58.1||57.71|58.5|58.49|59.69|58.38|57.88|58.09|58.05|58.5|58.8|58.58|57.95|58.45|58.08|58.45|58|57.92|58.24|58|57.38|58.48|59|58.55|59.15|60.53|60.4|59.77|60.17|59.58|59.38|59.58|59.52|59.75|59.38|58.8|60.3|59.92|59.78|59.83|59.38|59.28|59.7|60.12|59.02|57.5|58.09|58.12|58.55|58.28|58.4|57.98|58.42|58.05|57.62|57.67|57.6|57.38||57.48|57.33|57.02|57.35|57.08|57.58|57.92|57.5|58.24|57.9|57.9|57.48|57.23|57.64|56.85|57.25|56.69|57.35|57.25|57.6|57.53|57.7|57.55|57.33|57.56|57.85|57.5|58.08|58.63|58.38|57.75|57.62|55.75|55.62|55.45|56.01|55.99|54.81|54.75|54.87|54.23|54.1|55.15|54.65||54.9|55.1|55.42|55.12|54.73|55.25|55.66|55.85|56.1|55.62|56|55.55|55.17|55|55.4|54.95|54.81|55.01|55|54.05|54.06|54.19|53.9|54||53.77|53.5|53.85|53.91|53.83|53.99|53.7|53.3|52.38|52.72|53.48|52.98|52.01
00278|8193|/equities/general-electric|SnP500/R1000VALUE|260.69|262|261.46|260|263.38|259.92|261.08|257.77|259.61||262.92|263.77|260.85|261.92|265.69|263.77|266.46|268.15|267.54|267.15|262|258|259.23|260.46|261.69|264.92|264.38|265.38|265.61|265.07|266.46|259.77|257.62|258.85|255.92|256.69|254.23|254.08|254.23|251.85|251.46|253.54|255.31|255.46|255.69|255.69|258|258.46||256.46|257.15|257.92|255.15|255.31|253.16|252.08|248.46|251.16|252.62|252.23|254.31|251.16|253|253|253.39|253.23|254.92|258|257.85|263.77|268.38|268.38|273.99||268.38|272.61|270.23|271.23|272.23|272.07|271.23|271.84|269.92||270.07|270|269.61|273.53||273.46|270.46|274.23|274.3|276.84|277.07|276.38|274.3|273|274.23|272.46|273.53|275.3|276.07|272.38|274.92|275.69|276.46|277.84|278.38|276.84||277.22|277.22|274.99|272.69|265.92|264.46|264.61|266.54|265.69|261.23|260.31|260.54|262.23|261.31|260.69|258.38|261.23|261.46|259|258.61|261.31|261.54|259.61|261.08|265|260.92|261.46|263.08|264.54|259.54|258.23|261.38|263.23|260.69|255.15|253|256.31|258.38|258.77|256.08|259|257.38|258.23|256.08|256.31|257.77|262.54|263.77|265.46|262|263.54|264.15|261.46|261|261.54|260.61|257.23||256.85|257.08|255.31|257.62|255.08|257.62|257.62|260.85|261.46|262|262.15|261.77|260.54|262.31|262.38|263.92|261.61|263.77|261.23|260.31|260.31|262.61|263.46|263.38|265.84|267.61|268.23|266.92|267.84|270.69|271|270.53|271.69|271.92|272.07|271.76|272.15|269.92|269.53|270.61|264.38|262.84|265.69|266.3||268|269.15|270.53|267.92|267|267.23|273|278.61|278.92|279.3|278.46|278.92|280.3|280.69|281.61|282.22|282.61|284.38|282.76|281.84|282.99|283.99|280.53|283.61||283.92|284.68|285.22|284.68|283.22|284.15|283.76|280.69|277.61|275.69|275.84|278.15|276.07
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.4|24.65|24.39|24.43|24.53|24.59|24.5|24.55|24.35||24.6|24.7|25.02|25.04|25.05|25.2|25.33|25.4|25.38|25.3|25.36|25.27|25.33|25.25|25.11|25|24.57|24.55|24.7|24.59|24.6|24.43|24.34|24.45|24.39|24.43|24.36|24.32|24.32|24.5|24.5|24.6|24.62|24.73|24.57|24.45|24.5|24.5||24.32|24|23.84|23.8|23.84|23.57|23.7|23.74|23.77|23.9|24.2|24.43|24.3|24.38|24.43|24.09|24.75|24.4|24.43|24.71|24.95|25.04|24.75|24.95||25.03|25.05|24.98|24.86|24.89|24.8|25|24.88|24.76||24.9|24.9|24.98|24.84||25|24.88|24.66|24.82|24.9|24.93|25|24.93|24.55|24.13|24.18|24.12|24.1|24.11|24.14|24.13|23.88|24.18|24.07|24|24.07||23.98|23.85|23.82|23.98|23.93|23.98|24.01|23.98|24.07|23.91|23.79|23.77|23.98|23.98|24.2|24.3|24.23|24.45|24.27|24.32|24.25|24.37|24.16|24.27|24.51|24.5|24.62|24.49|23.95|23.86|23.86|23.88|23.98|24.12|24.02|23.84|24.06|24.1|23.77|23.54|23.39|23.04|23.05|23.07|22.55|22.55|22.9|23.09|23.1|23.16|23.45|23.54|23.26|23.1|23.19|23.18|23.19||23.05|23.02|23.2|23.47|23.34|23.51|23.5|23.62|23.92|23.98|23.96|23.73|23.69|23.86|23.89|23.75|23.77|23.7|23.49|23.36|23.39|23.62|23.62|23.73|23.77|23.8|23.52|23.48|23.45|23.33|23.25|23.16|23.25|23.3|23.36|23.45|23.61|23.59|23.28|23.14|22.92|22.77|23.55|23.36||23.48|23.61|24.43|25.2|25.37|25.52|25.54|25.57|25.5|25.62|25.52|25.5|25.48|25.6|25.63|25.55|25.5|25.65|25.5|25.38|25.26|25.32|25.02|24.89||24.86|24.73|24.71|24.69|24.77|24.73|24.59|24.74|24.73|24.57|24.68|24.84|24.69
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|43.8|44.16|44.36|44.45|45.1|45|45.08|44.88|44.92||44.89|44.91|45.16|45.04|45.6|45.91|45.6|43.9|43.7|43.86|43.92|43.96|44.1|44.3|44.4|44.77|44.92|45.1|45.42|45.39|44.87|44.54|44.14|44.85|44.31|44.28|44.44|43.8|44.12|43.99|44.53|44.64|44.41|44.96|44.72|44.72|44.5|44||43.3|42.65|42.78|42.1|42.5|42.02|42.03|41.69|42.29|42.19|42.3|42.98|42.58|42.6|43.3|43.18|43.33|43.05|43.03|42.73|43.87|43.97|43.83|44.25||43.88|43.96|43.95|44.2|44.19|44.43|44.37|44.3|44.06||44|44.15|43.85|44.15||44.1|43.77|43.6|43.7|43.81|43.85|44.06|43.75|43.59|43.92|43.72|43.68|43.81|44.3|44.52|44.35|44.42|44.55|44.65|44.6|44.84||44.9|44.83|44.74|44.79|44.35|44.37|44.72|45.26|45.5|44.7|44.51|44.8|44.51|44.77|44.93|44.49|44|43.49|42.78|42.93|43.07|43.35|42.8|42.31|42.39|41.7|42.3|42.03|42.05|41.63|41.6|41.8|42.06|42|42.1|43.03|43.25|43.35|42.59|42.6|43.2|43.03|43.18|42.96|42.75|43.3|44.42|45.2|45.5|45.4|45.83|45.94|45.45|45.38|45.34|45.76|45.29||45.5|45.85|44.8|44.85|44.4|44.74|44.42|44.6|44.82|44.81|44.54|44.54|44.43|45.18|45.01|45.63|45.46|45.84|45.56|45.55|45.87|46.31|46.35|46.23|45.84|46|45.96|46.29|45.85|45.56|45.26|45.2|44.7|42.7|42.8|42.45|42.85|42.08|42.22|42.33|41.44|41|41.47|41.21||41.15|41.56|41.54|41.22|41.22|41.8|42.65|42.87|42.85|42.76|43|43.05|43.35|42.62|42.3|42.4|42.17|42.6|42.67|42.6|42.65|42.96|42.87|43.22||43.17|43.22|43.55|43.59|43.19|43.09|43.34|42.8|42.45|42.02|42.4|42.83|42.7
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.15|24|24|23.89|24|23.76|23.65|23.57|23.97||24.14|23.67|23.62|23.92|24.45|24.43|25.5|25.69|26.35|26.05|24.65|24.65|25.79|25.77|26.85|26.57|26.88|27.24|26.62|26.39|25.93|25.98|25.69|26|26.05|26.52|25.8|26.39|26.48|26.66|26.24|26.18|26.21|25.7|25.26|25.22|24.92|24.86||24.73|24.31|24.12|24.35|24.43|24.18|24.5|24.66|24.05|24.95|25.3|25.6|25.34|25.34|24.94|24.91|25.81|25.52|25.44|25.25|25.5|25.29|25|24.95||25.38|25.3|25.5|25|24.75|25.14|24.14|23.6|25.48||23.51|23.7|23.35|23.91||23.7|23.48|22.44|22.13|21.8|22|21.8|21.8|21.87|22.18|21.66|22.18|22.66|22.35|22.35|22.32|22.02|21.8|21.55|21.69|21.38||21.25|21.16|21.25|22.03|21.98|21.73|22.01|21.43|21.55|21.39|21.93|21.95|21.9|22.12|22.16|22.09|21.43|21.46|21|21|21.15|21.23|20.85|20.91|21.26|20.56|20.5|20.42|20.12|20.29|20.36|20.38|20|19.69|19.62|20.22|20.42|19.43|19.29|19.5|19.43|19.45|19|17.8|17.06|17.18|17.32|17.23|17.39|17.18|17.29|17.41|17.56|16.25|16.29|16.43|16.36||16.46|16.42|16.54|16.6|16.32|16.28|16.16|16.62|16.52|16.46|16.54|16.65|16.67|16.73|16.85|17.01|16.9|16.95|16.66|16.69|16.9|16.72|16.73|16.62|16.56|16.56|16.35|16.66|16.32|16.31|15.93|15.88|15.79|15.89|15.91|16.02|16.39|16.31|16.29|16.3|16.34|16.68|17.12|17.03||16.95|16.82|17|17.1|17.14|17.26|17.45|17.43|17.46|17.47|17.45|17.38|17.39|17.45|17.61|17.6|17.47|17.52|17.62|17.55|17.71|17.42|17.32|17.21||16.98|16.8|16.92|16.83|16.51|16.69|16.46|16.44|16.1|15.94|15.87|16.11|16.3
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.27|25.83|25.84|25.78|25.71|25.36|25.27|25.24|25.11||24.86|25.06|25.39|25.2|25.6|25.53|25.47|25.33|25.49|25.72|25.48|25.22|25.16|25.16|25.24|25.35|25.34|25.42|25.47|25.58|25.42|25.32|24.93|25.09|24.78|24.67|24.69|24.55|24.69|24.44|24.27|24.36|24.36|24.44|24.33|24.69|24.42|24.44||24.56|24.53|24.51|24.22|24.41|24.11|24.44|24.62|24.54|24.8|24.4|24.89|24.91|24.8|24.76|24.82|24.59|24.56|24.42|24.17|24.59|24.62|24.45|24.66||24.57|24.67|24.76|24.74|24.8|24.77|24.77|24.78|24.71||24.63|24.67|24.56|24.6||24.58|24.53|24.43|24.37|24.5|24.78|24.84|24.68|24.4|24.29|24.24|24.34|24.27|24.31|24.14|23.98|24.16|24.36|24.44|24.28|24.29||24.23|24.03|23.98|24.04|23.92|24.04|24.02|23.91|24.03|23.84|23.6|23.78|23.64|23.87|23.62|23.37|23.48|23.4|23.25|23.15|23.2|23.47|23.09|23.07|23.64|23.27|23.35|23.28|23.17|23.12|23.06|23.31|23.42|23.27|23.2|23.18|23.33|23.25|23.56|23.38|23.44|23.43|23.46|23.37|23.24|23.4|23.49|23.57|23.44|23.44|23.4|23.68|23.45|23.41|23.38|23.44|23.44||23.44|23.39|23.44|23.63|23.67|23.36|23.35|23.42|23.49|23.35|23.38|23.11|22.91|23.03|22.68|22.71|22.62|22.77|22.87|22.76|22.89|23.16|23.12|23.07|23.24|23.42|23.48|23.3|23.19|23.11|22.77|23.24|23.56|23.64|23.36|23.56|23.53|23.51|23.51|23.52|23.44|23.36|23.42|23.17||23.22|23.38|23.61|23.39|23.2|23.33|23.56|23.75|23.76|23.82|23.82|23.84|23.9|23.58|23.56|23.4|23.12|23.18|23.15|23.11|23.42|23.41|23.41|23.4||23.47|23.38|23.45|23.4|23.44|23.44|23.42|23.67|23.42|23.12|23.47|23.97|23.57
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.8|13.65|13.81|13.82|14|14.05|13.79|13.48|13.5||13.55|13.5|13.7|13.95|14.02|14.27|14.3|14.22|14.47|14.28|14.2|13.99|14.05|14.13|13.89|13.8|13.65|13.61|13.77|13.98|13.37|13.06|12.95|13.3|13.15|13.17|12.96|13.2|13.42|14|14.38|14.33|14.4|14.45|14.6|14.64|14.61|14.83||14.61|15.25|15.37|15.1|15.15|14.68|14.85|15.05|15.35|15.6|15.26|15.57|15.7|16.53|18.95|18.29|17.98|18.2|17.93|17.59|18.35|17.83|17.97|18.1||18.11|18.31|18.33|18.6|18.51|17.97|17.8|17.98|17.54||17.6|17.6|17.74|17.88||17.9|17.63|17.75|17.05|17.45|17.73|17.31|17.23|17.02|17.05|16.78|16.77|17.15|17.15|17.01|17.3|17.3|17.21|17.08|17.2|17.3||16.9|16.45|16.1|15.9|15.51|15.7|15.82|15.67|15.55|15.61|15.59|15.8|15.74|15.85|15.73|16.1|15.71|15.17|15.32|14.25|13.47|13.74|13.65|13.92|13.88|13.77|13.73|14.2|13.7|13.33|13.65|13.01|13.95|14.13|14.51|14.85|16.49|15.67|15.4|15.35|15.54|15.4|15.51|15.09|14.99|15.25|15.66|16.15|16.4|16.63|16.82|16.84|16.3|16.71|16.71|16.38|16.57||16.69|16.7|16.26|16.6|16.35|17|16.47|16.75|17.1|17.08|17.1|16.87|16.8|17.35|17.51|17.6|17.59|17.86|17.98|18.55|18|17.35|17.48|17.3|17.4|17.71|17.28|17.36|16.49|16.12|16.32|16.7|16.26|16.33|15.87|15.9|15.73|15.55|15.65|15.28|15.02|14.85|15.2|15.05||14.91|15.38|15|14.43|14.24|14.14|14.74|15.08|15.1|14.87|15.24|14.51|14.27|14.22|14.17|14.27|14.15|14.26|14.22|14.32|14.35|14.4|14.41|14.59||14.47|14.31|14.38|14.27|14.32|14|13.6|13.77|13.85|13.55|13.15|13.4|13.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.56|22.26|22.23|22.36|22.5|22.29|22.21|22.11|22||22.15|22.22|22.04|22.35|22|21.65|21.65|21.75|21.75|22.08|22.23|21.81|21.75|21.94|21.02|20.98|21.14|21.28|21.29|21.35|20.45|21.95|21.99|22.65|22.3|22|22.4|22.28|22.08|22.02|22|22.35|22.5|23.04|23.5|25.62|25.25|25.31||24.95|25.09|25.04|24.6|24.19|23.97|24.22|23.68|23.7|23.82|23.68|24.06|24.36|24.51|24.74|24.88|24.97|24.9|25.03|24.95|25.14|25.07|25.3|25.61||25.62|25.66|25.67|25.5|24.89|25.2|24.33|24.36|24.52||24.45|24.25|23.84|24.15||24.65|24.1|23.7|24.09|24.25|24.15|24.03|23.88|24.38|24.5|24.67|25.24|24.97|25.46|25.6|25.23|24.8|25.03|24.85|25.78|26.14||25.73|24.95|25.1|23.5|23.4|23.95|23.7|24.35|24.18|23.69|23.26|23.27|23.79|23.7|24.1|24.74|24.97|24.63|24.03|24.13|24.02|24.42|24.05|23.46|23.73|23.69|23.37|23.38|23.22|23.13|23.39|23.45|23.23|23.4|23.49|23.7|23.99|24.05|23.8|23.84|23.99|23.75|23.93|23.98|23.55|23.86|24.32|24.55|24.65|24.43|24.63|25.09|24.8|25.01|25.74|26.41|26.8||27|26.84|26.7|26.6|26.64|27.2|27.5|27.34|27.49|27.6|28|28.09|28.16|28.24|28.08|28.02|27.61|28.02|27.98|27.99|27.83|28.53|28.8|28.3|28.48|28.89|29|28.88|28.95|29.02|28.94|29.43|29.58|29.75|29.73|29.84|29.69|29.57|29.68|29.57|29.3|29.02|29.34|29.15||29.23|29.26|29.27|29.1|28.93|28.83|29|29.41|29.28|29.32|29.65|28.97|28.55|28.22|28.12|28.02|27.3|25.46|25.39|25.57|25.74|25.43|24.99|25.18||25.2|25.07|25.12|25.19|25.09|25.41|25.01|24.66|24.68|24.57|24.98|25.16|25.05
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|38.76|39.51|40.62|41.66|41.2|41.75|40.5|39.7|39.24||37.89|38.6|39.8|39.44|39.26|39|37.99|36.44|36.89|36.79|37.23|36.58|36.12|35.51|35.2|34.77|34.38|34.2|35.15|35.69|34.66|34.55|34.38|33.8|33.03|33.8|32.87|34.06|35.45|35.55|34.88|34.18|34.5|35.61|35.91|35.11|35.75|35.7||36|34.68|35.48|35.35|36.65|36.38|37.83|36.97|38.25|39.4|39|39.2|40.15|40.34|40.31|38.98|37.12|38.1|38.5|37.75|36.75|35.34|35|35.24||34.26|35.17|34.01|33.08|33.03|32.73|32.9|32.48|31.59||30.43|30.9|30.91|31.5||32.09|32.26|31.8|31.48|31.98|33.11|33.13|33|33.53|33.34|33.11|32.36|32.62|32.33|33.25|32.55|32.12|31.18|31.79|32.08|32.5||32.43|31.79|30.96|30.39|29.94|28.64|29.11|28.36|27.88|29.07|29.57|29.75|30.56|32.34|31.88|29.89|29.4|28.82|27.75|29.39|29.5|29.8|28.82|28.39|29.65|29.03|30|30.95|29.52|30.32|30.86|30.77|31.23|30.9|30.82|32.97|34.63|34.44|34.69|34.68|34.21|33.38|32.51|32.66|33.6|33.53|33.17|32.92|32.26|31.9|31.52|31.88|32.81|32.49|32.26|32.41|31.41||31.49|31.23|30|29.09|28.7|28.86|29.29|28.62|28.62|28.54|28.09|27.78|28.53|29.12|29.42|29.98|29.59|29.33|29.36|29.62|29.89|29.37|29.5|28.52|28.23|28.13|28.3|28.01|27.83|26.85|25.48|24.52|24.57|23.67|23.2|23.7|24.23|24.62|24.5|24.18|24.61|24.3|24.98|24.11||24.12|23.8|23.98|24.41|24.34|24.24|23.88|23.22|23.16|23.2|23.11|22.71|22.73|22.43|22.2|22.3|21.59|21.61|21.93|21.82|21.57|21.64|21.46|21.57||21.43|21.61|21.16|21.02|20.92|20.75|20.4|20.87|20.35|20.45|20.52|21.3|21.09
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|51.5|51.3|50.88|50.99|51.72|50.8|51.5|50.79|49.55||49.7|51|53|52.75|51.25|50.6|50.96|51.1|52.1|52.7|52.6|51.95|51.45|51.1|49.35|49.65|49.75|48.41|48.9|49.29|49.94|50.15|50.4|50.7|50|51.3|50.97|51.05|51.12|51.05|52.18|52.75|53.2|52.43|52.35|52.1|52.26|52.03||52.18|52.12|51.75|51.71|51.45|51.58|51.39|50.55|51|52.2|52.25|52.88|53.02|54.12|54.59|54.44|53.5|53.5|53.87|53.35|53.6|51.5|52|52.45||54.03|52.69|53.67|51.15|51.85|51.69|50.9|51.2|52.38||51.92|52.5|52|51.95||51.93|52|51.85|52.2|52.5|53.23|52.94|52.25|51.85|51.55|50.96|51|51.9|53.5|53.65|53.95|54|54.95|55.34|55.16|55.45||54.3|54.6|53.44|53.8|52.7|52.35|53.25|53.1|53.1|52|51.8|52.1|51.1|51.25|51.17|49.75|49.65|49|48.95|49.2|49.4|50.15|49.48|49.55|49.62|48.5|48.75|49.05|48.71|46.97|47.89|45.62|45.26|45|45|46.1|48.27|48.7|46.85|47.28|47.7|48.75|48.8|49.48|48.65|49.65|51.9|51.6|51.5|51.16|50.61|51.15|49.99|49.32|49.07|49.22|49||48.79|49.16|49|48.83|47.5|50.12|50.07|50.1|50.13|51.13|51.1|50.54|50.95|51.56|52.2|51.95|52.16|52.2|52.3|51.41|52.5|52.3|52.65|52.88|52.24|53.9|53.44|53.72|54|53.31|53.25|53.18|53.27|52.95|53.5|51.23|50.7|52.1|50.73|50.2|49.4|49.5|50.3|49.78||50|49.88|50.15|50.14|50.65|51.05|51.5|49.75|49.5|49.48|49.7|49.4|49.6|49.14|49.18|49.27|48.94|48.87|48.4|48.15|48.25|48.53|49|49.55||49.73|49.74|49.1|49.61|49.9|48.75|49.43|48.38|47.4|47|47.2|48.2|48.9
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|86.4|86.23|86.25|85.38|86.4|85.42|84.85|81.55|80.55||80.65|81.3|82.25|82.1|83.08|83.05|82.05|80.75|80.93|80.81|80.21|79.53|80.25|81.01|82|82.48|81.9|82.84|82.95|83.59|82.99|82.23|81.75|81.55|81.19|81.9|82.41|81.79|82.25|83.67|82.9|82.56|82.7|83.5|83.95|85|83.91|84.84||83.85|83.35|82.15|80.75|80.55|79.72|80.32|80.11|79.95|80.8|81.32|82.35|82.98|83.25|85|85|84.4|85.35|86.4|85.5|86.65|87.05|86.68|87.05||88.17|88.7|88.24|88.61|87.97|88.44|89.49|88.21|86.33||86|85.95|85.89|86.38||85.1|85.98|86.4|85.61|86.95|87.37|87.6|87|85.99|85.85|85.99|85.89|86.61|87.86|88.03|89|88.07|88.97|88|87.96|89||87.8|87.55|88.35|88.03|85.96|85.53|86.38|86.63|86.49|84.83|84.75|84.48|83.55|82.7|81.32|79.87|79.7|78.43|77.17|76.7|75.88|76.22|75.2|74.69|75.34|73.05|74.6|74.42|74.7|74.5|75.63|76.71|77|76.61|76.6|76.85|77.55|77.2|76.53|75.8|74.97|74.62|75.6|73.86|73.13|74.85|75.95|76.28|75.3|74.75|75.28|75.9|76|75.39|75.92|75.37|74.5||73.81|72.82|72.85|73.11|73.49|75.65|75.89|76.43|77|76.74|76.8|76.48|76.77|77.49|77.59|78.18|77.9|78.1|77.35|76.65|75.24|81.9|81|80.9|80.75|80.2|80.25|79.09|78.65|78.95|79.05|79.7|79.05|78.35|78.58|77.73|77.5|77.34|77.33|76.94|76.44|75.55|76.65|75.6||75.2|75.86|76.9|77.26|76.14|75.1|76.45|76.25|76.05|76|76.51|75.26|75.32|74.05|74.1|74.1|73.9|74.68|74.7|74.25|74.51|74.45|74.1|75.22||75.13|73.88|73.5|73.22|73.22|72.16|72.77|73.04|71.5|71.6|72.36|73.63|72.85
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|20.03|20.3|20.77|20.73|20.95|20.89|20.9|20.6|20.98||20.83|20.98|21.02|20.83|20.94|20.88|20.82|20.83|21.17|21.08|21.06|21|20.79|20.73|20.75|20.83|20.91|20.83|20.87|20.93|21.02|20.89|20.85|20.84|20.78|20.79|20.7|20.73|20.6|20.54|20.44|20.48|20.3|20.38|20.43|20.36|20.2|20.29||20.3|20.42|20.52|20.42|20.5|20.79|20.53|20.46|20.38|21.5|20.59|21.05|21.21|21.28|21.53|21.52|21.45|21.39|21.1|21|21.76|21.56|21.35|21.45||21.11|21.16|21.51|21.3|20.05|19.73|19.82|19.96|20.13||20.15|20.23|20.35|20.4||20.58|20.28|20.3|20.28|20.31|20.25|20.25|20.24|20.1|20.25|20.27|20.53|20.48|20.59|20.57|20.52|20.4|20.42|20.57|20.6|20.63||20.46|20.14|20.07|20.25|19.79|19.85|19.75|19.69|20|19.63|19.5|19.61|19.31|19.37|19.5|19.08|18.86|18.96|18.5|18.85|19.03|19.37|19.14|19.52|19.18|18.6|18.7|17.8|18.99|18.95|19.2|19.18|19.41|19.25|19.06|19.55|19.8|19.72|19.5|19.7|19.95|20.04|20.34|20.44|20.45|20.72|21.3|21.82|21.73|21.7|21.93|21.98|21.55|21.35|21.33|20.7|20.53||20.62|20.6|20.14|20.24|20.06|20.38|20.51|20.35|20.32|20.4|20.5|20.43|20.67|21|20.92|21|21.26|21.35|21.3|21.22|21.47|21.55|21.58|21.93|21.96|21.9|21.72|21.7|21.43|21.39|21.22|21.87|21.98|21.61|22|21|21.09|21.56|21.48|21.69|21.45|21.2|21.45|20.85||20.77|20.49|20.4|20.01|20.12|20.11|20.43|20.6|20.57|20.6|20.82|20.45|20.51|20.13|19.96|20|20.3|20.47|20.34|20.38|20.53|20.26|20.16|20.26||20.16|20.05|20.28|20.6|20.84|20.47|20.6|20.2|19.95|19.83|19.8|19.22|19.66
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.5|24.7|24.94|25.04|25.24|25.33|25.03|24.4|24.36||24.81|24.58|24.77|24.9|25.22|25.13|25.19|25.31|25.74|25.31|25.85|25.58|25.35|25.54|25.61|25.58|25.47|25.79|26.25|26.03|25.94|25.64|25.49|25.65|25.48|24.93|24.93|25.15|24.81|24.86|25.11|25.03|24.93|25.14|25.47|25.42|25.32|25.23||25.04|24.84|24.71|24.55|24.09|24.22|24.35|24.6|24.76|24.68|24.79|24.85|24.6|25.35|25.35|24.92|25.03|25.09|24.61|24.58|25.13|24.61|24.44|24.55||24.96|25.11|24.99|24.76|24.58|23.96|23.87|23.61|23.2||23.67|23.61|23.65|23.88||23.72|23.67|23.67|23.84|24.21|24.24|24.39|24.15|24.04|23.92|24.03|24|23.97|24.12|24.03|24.12|23.92|24.37|24.37|24.57|24.41||24.22|24.18|24.26|23.72|23.9|24.04|24.22|24.33|23.96|23.56|23.43|23.44|22.93|22.93|23.1|22.87|22.94|23.21|22.66|22.99|23.26|23.53|23.32|22.9|23.08|22.62|22.99|22.97|22.49|22.33|22.78|23.2|23.81|23.88|23.97|24.09|24.53|24.57|24.16|23.72|24.03|24.16|24.31|24.28|23.81|24.33|24.51|24.83|25.04|25|24.81|24.9|24.78|25.04|24.94|25.22|24.81||24.97|24.71|23.96|23.93|23.85|24.2|24.12|23.74|23.63|23.9|23.81|23.74|23.88|23.93|23.61|23.44|23.31|23.4|23.09|23.44|25.2|25.67|26.02|25.5|25.44|25.65|25.62|25.38|25.27|25.22|25.13|25.7|25.44|25.2|25.15|25.04|25.58|25.83|25.57|25.27|25.04|24.55|24.94|24.79||24.68|24.43|24.29|24.16|24.23|24.54|24.72|24.92|24.95|25.22|24.83|24.94|24.91|24.78|24.54|24.56|24.66|24.76|24.44|24.26|24.72|24.94|24.63|24.49||24.35|23.93|24.69|24.7|24.67|24.53|24.08|24.06|23.92|23.75|23.51|23.51|23.49
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|36.02|36.62|37.49|37.49|37.3|37.42|36.26|35.8|35.45||34.57|34.77|35.62|34.95|34.85|35.07|34.17|33.51|35.06|35.34|35.35|34.02|33.49|33.3|32.8|32.38|32|31.93|32.98|33.73|33.02|32.15|31.32|30.8|30.15|31.15|30.75|31.99|33.52|33.81|33.35|33.09|33.1|33.85|34.05|33.24|33.65|32.98||33.3|33.08|33.81|33.5|35.65|35.84|37.04|37.75|38.65|38.75|37.58|37.53|39.3|38.5|37.99|37.45|36.12|36.55|36.3|36.01|36.02|34.65|35.87|35.65||34.3|34.58|34.63|33.5|33.12|32.62|33.05|32.42|31.27||30.35|31|30.55|31.05||30.95|31.73|31.51|30.85|31.13|32.15|32.33|31.88|32.42|32.1|31.88|30.65|30.88|30.27|30.15|30.75|29.3|28.39|28.15|28.91|29.2||29.09|29|27.63|27.5|27.74|27.01|27.05|27.15|26.57|27.57|27.75|27.4|27.7|28.82|28.98|27.95|27.48|27.62|26.52|27.09|27.14|26.52|25.23|24.82|25.52|25.35|26.32|26.25|25.39|26.05|26.35|26.52|26.83|26.48|27.12|29.15|30.07|30.2|30.4|30.52|30.09|29.7|29.07|29.65|30.18|30.5|30.48|30.26|29.71|29.84|29.32|29.25|29.62|29.38|29.51|29.62|29.62||29.36|29.71|28.88|28|28.15|28.5|28.3|27.64|27.43|27.48|26.99|26.64|27.77|28.15|28.98|29.85|29.9|29.75|29.5|29.05|29.73|28.93|30.05|29.75|28.73|28.38|28.5|27.15|27.1|26.42|25.05|25.3|25.48|24.5|24.55|24.75|25.65|25.93|25.56|24.67|24.85|24.36|24.88|24.05||23.5|23.2|22.94|23.15|23|22.75|22.43|22.14|22.28|22.57|22.52|21.91|21.62|21.54|21.62|21.66|21.07|20.86|21.14|21.1|20.9|20.57|20.75|20.4||20|19.88|19.72|19.93|19.3|19.38|19.25|19.2|18.65|18.82|19.48|20.38|20.79
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|46.47|46.42|46.65|46.3|46.89|46.13|46.76|45.83|46.3||46.58|46|46.49|46.59|46.4|46.65|46.5|47.22|48.02|47.8|47.37|46.88|46.98|47.01|48.02|48.99|46.93|47.45|47.36|47.22|47|46.79|46.16|46|46.03|46.52|45.78|46.03|46.94|47.19|47.2|46.64|46.43|45.9|46.87|46.36|46.97|48.73||48.99|48.07|47.71|46.85|46.31|46.03|46.66|46|46.4|46.4|46.66|46.7|46.79|46.45|46.8|45.2|44.65|45.18|44.81|44.76|45.34|45.45|44.88|44.65||44.68|45.78|45.35|44.99|44.35|44.36|43.83|43.55|44.25||43.46|43.36|43.35|43.8||44|43.47|43.44|43.92|44.5|44.81|45.36|45|44.85|44.25|43.33|43.23|42.83|42.65|43.17|43.03|42.66|43.04|42.64|43.2|43.48||42.92|42.85|42.67|42.56|42.55|42.34|41.69|41.47|41.32|40.91|40.52|40.93|41.22|40.91|41.13|40.37|39.81|38.71|38.3|38.65|40.47|40.56|41.16|40.85|40.95|41.03|40.45|40.95|40.82|40.62|40.5|41.53|41.64|41.71|42|42.68|42.08|42.62|42.47|42.34|42.59|42.86|42.9|42.52|42.53|42.82|43.42|43.61|43.47|43.08|43.4|43.32|43.8|43.33|43.19|42.62|41.58||41.94|41.86|40.54|40.19|40.3|40.98|41.15|41.5|42.09|42.04|42.8|43.42|43.51|43.1|43.16|43|42.61|42.65|42.45|42.1|42.61|42.63|42.45|42.86|43.23|43.5|41.95|42.17|43.5|43|42.8|42.65|42.74|42.2|41.84|41.39|41.4|42|41.69|41.77|41.55|40.8|41.56|41.18||41.6|41.89|41.59|41.11|41.53|41.39|41.5|41.09|39.33|39|38.96|39.28|39.54|40.57|40.07|40.62|39.99|40.53|40.3|40.66|40.95|40.37|40.24|40.13||40.1|39.9|41.3|41.29|42|42.3|42|41.4|40.55|39.71|40.99|40.72|39.45
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.65|53|52.8|51.21|51.11|50.02|50.7|50.02|50.75||51.43|51.2|50.5|50.7|51.75|51.96|52.1|52.01|52.25|52.75|52.82|52.75|53.03|53.29|53.63|54.13|53.75|54.4|54.49|53.45|53|53.28|52.4|52.72|52.25|52.5|51.8|51.5|51.35|51.04|51.21|51.34|51.73|52.24|52.4|52.8|52.79|53.97||53.4|52.3|52|51.5|51.75|50.76|50.95|51.03|51|51.53|51.22|51.8|51.02|52.1|51.81|51.89|52.7|54.1|53.9|54.4|55.1|55.3|55|54.5||54.3|53.88|54.22|54.3|54.28|54.86|54.91|55.08|55.27||55.3|55.84|56.08|55.85||56.47|56.9|57.07|57.55|57.76|57.82|58.1|58.88|56.79|56.16|56|55.17|55.6|55.5|54.96|54.98|54.75|55.24|55.41|54.99|55.25||54.74|54.11|52.55|53.75|54.11|54.61|54.24|54.92|55|55.2|55.01|55.46|56|56.41|57.1|56.55|56.3|57.13|56.38|56.63|57.22|58.74|59.2|58.5|59.48|57.96|58.2|57.1|55.64|55.83|55.6|56.1|56.1|56.73|56.53|57.19|58.1|56.31|56.25|56.09|56.8|55.95|55.68|55.44|55.49|56.77|57.65|58.05|58.12|57.85|58.11|59.25|59.2|58.45|58.65|58.93|58.6||58.6|59.16|57.9|58.2|57.95|58.36|58.35|59.6|60.59|60.7|60.97|60.34|60.64|61.52|61.62|61.7|61.92|62.21|61.96|61.85|62.53|62.92|63.16|62.97|63.74|64.55|63.95|63.95|62.9|62.68|62.88|61.3|60.9|61|60.1|60.9|61.25|61.05|61.35|61.9|60.67|60.35|62.1|62.1||62.5|62.27|62.95|62.49|61.71|62.3|63.68|64.56|65.15|64.9|64.94|64.75|64.42|63.99|63.8|64.05|64.3|65|64.85|64.72|64.84|64.81|64.1|64.77||64.6|64.4|64.25|64.75|64.55|65.3|65.15|64.9|65.42|66.01|66.3|65.11|65.55
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|46.5|50.18|50.87|51.12|50.17|49.33|48.38|48.18|47.99||47.54|48.44|49.58|49.45|49.59|49.65|48.18|46.77|47.77|46.85|47.58|47.11|47.67|47.05|46.47|46.6|46|46.63|47.62|48.61|47.69|47.33|47.32|46.75|45.16|46.22|45.57|46.46|47.56|47.56|47.4|46.3|46.12|46.83|47.83|47.07|47.25|47.5||46.33|45.67|46.33|45.8|45.93|46.65|48.2|48|48.33|48.67|49.15|49.29|51.81|50.83|50.22|49.71|49.76|51.33|48.18|48.34|48.63|47.97|48.28|48.65||47.25|47.71|46.58|45.95|45.6|45.47|44.85|44|42.83||41.42|42.11|41|42.18||42.66|43.61|43.46|42.6|42.44|42.82|43.67|42.65|42.27|41.83|41.46|41.64|42.23|41.76|42.33|42.17|41.43|40.6|40.17|43.23|43.95||43.75|43.8|43.05|43.15|43.33|42.14|41.67|42.17|41.13|42.33|42.73|41.77|42.84|43.62|43.28|41.58|41.33|41.07|39.33|40.83|39.67|40.07|38.55|37.93|39.33|39.07|39.93|39.82|38.08|39.17|40.47|39.85|39.84|39.49|40.9|44.01|45|46.1|46.32|46.5|46.55|45.38|44.42|45.06|46.68|47.39|46.14|45.66|45.24|45.83|44.77|44.58|45.22|44.59|44.5|44.65|44.8||44.33|42.7|42|41.87|42|41.41|41.25|41.47|41.2|41.4|41.03|40|41.73|42.76|43.16|43.15|41.67|41.43|41.63|40.83|39.97|39.71|39.89|39.48|39.37|40.33|39.59|39.47|39.4|39.65|38.12|37.7|37.65|37.1|37.14|37.91|38.83|38.67|37.76|37.3|37.97|36.8|38.08|37.3||35.53|36.03|35.43|36.43|36.38|36.5|35.92|36|36.85|37.27|37.08|36.25|35.85|34.67|34.17|34.09|32.75|32.33|32.5|32.44|32.29|31.48|31.16|31.4||30.98|30.88|30.61|30.45|30|30.44|29.9|29.91|29.48|29.33|30.22|31.42|31.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|23.59|25.11|27.25|25.77|25.57|25.16|25.73|24.84|24.72||25.06|24.62|26.36|27.48|27.86|27.48|26.8|27.22|27.89|27.1|27.4|27.59|27.7|27.57|27.02|26.91|26.36|26.93|26.88|26.75|25.8|24.93|24.95|24.77|24.57|24.98|24.38|24.7|24.94|24.9|24.95|23.91|24.25|24.61|24.75|24.86|25.46|26.09||25.71|25.36|25.43|24.7|24.63|25.14|25.63|25.52|26.14|25.1|25.14|25.55|25.7|25.38|26|25.31|24.04|24.2|23.5|21.2|21.04|20.62|20.23|20.82||20.47|20.43|20.16|19.59|19.34|18.82|19.16|18.35|19||19.13|19.03|19.55|19.73||20|19.62|18.84|18.61|19.06|18.84|19|17.52|18.27|18.57|17.68|19.02|19|19.39|19|18.95|17.98|17.5|17.39|17.56|17.36||17.45|17.8|17.09|17.02|16.09|15.79|15.93|16.25|16.18|15.46|15.48|15.57|15.4|15.44|15.61|14.94|13.9|13.53|13.57|14.59|14.25|14.34|13.51|13.18|13.3|13.05|13.47|13.54|13.16|12.46|13.05|13.88|14.25|13.79|14.22|14.58|14.81|14.44|14.65|14.7|14.93|14.09|13.72|12.85|12.65|12.87|13.28|13.03|11.74|11.96|12.03|12.38|12.44|12.38|12.21|12.25|12.31||12.01|12.01|11.73|11.8|11.7|11.62|11.59|11.52|11.63|11.55|11.46|11.61|11.76|12.01|11.44|11.51|11.48|11.17|11.17|10.9|11.12|11.56|11.38|11.34|11.38|11.28|10.93|10.64|9.35|9.6|9.53|10.03|9.75|9.53|9.97|9.85|10.1|10.24|10.31|10.48|10.06|9.94|10.25|9.78||10|10.05|10.01|9.52|9.45|9.83|10.04|10.04|10|9.75|9.95|9.44|9.32|9.01|9.13|9.03|9.18|9.18|9.18|9.25|9.55|9.45|9.25|9.47||9.36|9.17|9.41|9.42|9.35|9.32|9.49|9.37|9.28|9|8.98|9.3|9.24
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.46|8.26|8.31|8.28|8.36|8.47|8.46|8.4|8.37||8.44|8.46|8.59|8.53|8.45|8.56|8.55|8.57|8.43|8.43|8.33|8.27|8.25|8.35|8.27|7.97|8.32|8.25|8.27|8.3|8.34|8.4|8.48|8.5|8.5|8.44|8.39|8.43|8.49|8.5|8.52|8.64|8.47|8.81|8.65|8.69|8.7|8.7||8.69|8.6|8.59|8.56|8.53|8.52|8.53|8.56|8.57|8.71|8.61|8.38|8.4|8.5|8.47|8.5|8.39|8.41|8.51|8.32|8.39|8.56|8.3|8.28||8.34|8.31|8.35|8.32|8.37|8.41|8.37|8.31|8.2||8.14|8.18|8.19|8.21||8.18|8.15|8.06|8.03|8.16|8.09|8.12|8.14|8.09|8.08|8.03|8.11|8.11|8.21|8.26|8.29|8.2|8.19|8.18|8.13|8.16||8.76|8.8|8.78|8.75|8.74|8.75|8.76|8.75|8.64|8.52|8.18|8.07|7.95|8.05|8.09|7.99|7.92|7.88|7.71|7.78|7.81|8|7.91|7.82|8.02|8|8.11|8.08|7.88|7.88|7.89|7.95|7.93|7.96|8.01|8.2|8.22|8.25|8.09|8.11|8.14|7.88|7.95|7.77|7.74|7.79|8.02|7.92|7.92|7.96|7.86|7.8|7.95|8.03|8.14|8.1|8.12||8.1|7.97|7.83|7.85|7.79|7.59|7.58|7.58|7.62|7.58|7.58|7.58|7.57|7.62|7.67|7.58|7.55|7.57|7.62|7.6|7.71|7.71|7.75|7.8|7.72|7.4|7.41|7.44|7.51|7.52|7.48|7.54|7.54|7.57|7.56|7.5|7.45|7.42|7.43|7.39|7.34|7.31|7.47|7.42||7.34|7.45|7.47|7.41|7.5|7.51|7.56|7.62|7.62|7.61|7.73|7.69|7.67|7.62|7.63|7.7|7.67|7.68|7.58|7.5|7.57|7.56|7.41|7.5||7.58|8.19|8.25|8.22|8.21|8.17|8.2|8.15|8.1|8.14|8.15|8.15|8.09
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.9|19.61|19.79|19.96|20.21|20.07|19.84|19.56|19.71||19.85|19.95|20.19|20.05|20.31|20.41|20.28|20.57|20.9|20.71|20.9|20.73|20.38|20.59|20.51|20.27|20.17|20.65|20.75|20.72|20.35|20.2|19.64|19.74|19.63|19.63|19.4|19.53|19.28|19.12|19.04|18.99|18.96|19.23|19.34|19.58|19.52|19.53||19.71|19.43|19.26|19.34|19.53|19.52|19.53|19.51|19.61|19.54|19.43|19.77|19.49|19.39|19.43|19.29|19.11|19.24|19.2|19.22|19.34|19.2|19.21|19.18||19.27|19.34|19.04|18.86|18.8|18.55|18.58|18.65|18.6||18.44|18.32|18.36|18.38||18.26|18.12|18.02|17.82|18.09|18.04|18.21|18.16|18.09|18.07|18.02|17.89|17.97|17.95|17.98|17.75|17.6|17.58|17.58|17.68|17.68||17.21|16.99|17.07|16.83|16.38|16.45|16.36|16.5|16.92|16.27|16.25|16.12|16.11|16.24|16.45|16.15|16.26|16.39|15.81|16.16|16.5|16.56|16.37|16.31|16.18|16.17|16.6|16.45|16.23|16.1|16.41|16.48|16.57|16.87|16.26|16.53|16.65|16.56|16.11|16.03|16.33|16.39|16.33|15.96|16.01|16.15|16.6|16.49|16.65|16.68|16.89|17.11|17.32|17.24|17.26|17.02|16.57||16.78|17.09|17.03|17|16.9|17.27|17.32|17.14|17.33|17.28|17.58|17.75|17.91|17.71|17.62|17.7|17.49|17.8|17.45|17.8|18.26|18.58|18.6|18.46|18.31|18.28|18.1|18.29|18.13|18.07|17.97|18.05|17.55|17.54|17.36|17.28|17.77|17.73|17.68|17.59|17.49|17.33|17.69|17.37||17.19|17.09|17.09|17.1|17.12|17.14|17.35|17.28|17.33|17.17|17.17|17.09|17.01|17|16.65|16.7|16.74|16.8|16.71|16.6|16.83|16.47|16.26|16.34||16.31|16.11|16.65|16.94|16.69|16.75|16.42|16.11|16.11|15.96|16.31|16.54|16.65
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.85|14.98|14.98|14.91|15.34|14.89|15.21|14.53|14.81||14.72|14.84|15.04|15.11|15.49|15.51|15.25|15.2|14.98|14.79|14.8|14.6|14.96|14.96|14.89|15.04|14.82|15.37|15.41|15.44|15.39|15.14|15.05|14.94|14.87|14.89|14.89|14.86|15.12|15.32|15.44|15.1|14.98|14.69|14.74|14.86|14.62|15.37||15.28|15|14.64|14.44|14.16|14.34|14.6|13.88|13.71|13.82|13.9|14.16|14.07|14.14|14.18|14.3|14.59|14.24|14.28|14.39|14.64|14.43|14.16|14.26||14.19|14.12|14.07|13.74|13.62|13.39|13.39|13.07|13.29||12.95|13.03|13.03|13.11||13.06|13.12|13.1|13.08|13.08|13.29|13.47|13.2|13.46|13.62|13.27|13.39|13.4|13.59|13.25|13.4|13.4|13.62|13.61|13.46|13.34||13.22|13.1|13.3|13.67|12.94|12.78|12.67|12.78|12.82|12.77|12.89|12.84|12.94|13.05|13.07|12.83|12.63|12.69|12.28|12.18|11.59|12.62|12.55|12.51|12.56|12.44|12.39|12.51|12.37|12.12|12.24|12.11|12.38|12.17|12.5|12.96|12.8|13.26|13.23|12.87|12.96|13.13|13.04|12.67|12.75|12.71|13.11|12.88|12.71|12.46|12.47|12.58|12.62|12.64|12.53|12.49|12.55||12.6|12.55|12.24|12.13|12.21|12.26|12.02|12.21|12.08|12.03|12.1|12.01|11.66|11.01|10.9|10.76|10.9|11.16|11.21|11.24|11.07|11.18|10.99|11.12|11.18|11.07|11.17|11.04|11.01|10.93|11.01|11.17|11.06|11.32|11.32|11.18|11.2|10.92|10.96|11.06|10.85|10.71|10.81|10.49||10.83|10.81|10.78|10.74|10.76|11.01|11.1|11.16|10.82|10.77|10.93|10.76|10.78|10.8|10.58|10.37|10.17|10.26|10.23|10.42|10.24|10.23|10.19|10.24||10.35|10.36|10.22|10.18|10.17|10.22|10.15|10.06|9.43|9.33|9.2|9.28|9.3
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|45.65|47.74|49.08|49.56|49.37|47.5|47.62|48.15|47.65||47.5|47.35|49.5|49.95|50.32|50.9|52.3|52.4|52.9|52.65|52.65|53.79|54|52.93|50.5|51.24|51.43|51.5|51.52|51.27|49.04|49.08|49|50.29|49.1|50.02|50.43|49.8|50.84|51|51.2|51.53|52.8|53.1|53.79|54.12|54.9|54.35||52.55|52.17|51.62|50.48|50.06|51.55|51.58|52|53.95|54.91|54.39|56.5|55.89|56.05|55.9|55.3|54.7|55.55|54|55.27|56.95|57.92|55.66|56.05||56.48|56.43|56.8|57.34|57.09|57.4|57|56.2|54.91||54.75|54.9|54.71|55.2||55|50|48|46.75|47.01|47.9|48.2|47.52|48.54|49.45|48.68|48.05|48.9|48.8|48|47.7|46.1|45.95|45.61|46.45|46.7||46.7|46.41|45.35|45.24|44.26|44.48|44.18|43.87|44.1|43.01|43.75|43.82|43.25|43.13|42.81|42.5|44.28|43.25|42.6|43.1|44.4|45.78|45.75|46.1|46.86|45.8|45.75|44.23|43.9|43.9|45.6|46.11|45.71|45.61|44.7|47.37|48.5|47.88|48.6|48.2|49.69|48.92|47.81|47.4|47.25|46.95|48.12|48.85|49.35|47.79|47.8|48.01|50.45|49.5|49.3|48.13|47.95||47.74|48.16|47.75|46.68|46.35|46.95|46.57|46.44|46.75|46.45|45.7|45.6|45.34|45.65|44.78|45.62|44.75|44|42.38|42.15|43.52|43.6|43.65|43.05|41.55|39.45|38.3|38.73|38.75|38.4|38.32|39|40.9|41.95|41.08|40.74|41.35|41.3|41.85|41.3|42.04|41|39.8|39.35||39.74|39.98|38.94|38|37.7|38.35|38.9|38.98|39.28|39.42|39.2|38.95|39.87|38.57|38.19|39.33|37.53|38.25|38.39|37.86|37.44|37.25|36.55|36.92||36.66|36.5|36.27|36.4|36.31|36.62|36.5|36|35.48|34.5|35.76|36.53|36.64
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.49|23.32|23.32|23.4|23.69|23.71|24.3|23.48|23.47||23.47|23.52|23.82|23.62|23.9|24|24.19|24.1|24.3|24.06|24.25|24.19|24.34|24.19|24.2|24.03|23.78|23.85|23.86|23.8|23.52|23.78|23.52|23.26|23.05|23.39|23.25|23.23|23.44|23.55|23.97|24.21|24.16|24.06|24.01|23.99|23.57|23.17||23.26|22.98|22.98|22.83|23.12|22.99|23.02|22.86|22.76|22.75|22.79|23.01|23.04|23.4|23.7|23.65|23.65|23.2|23.05|22.79|23.3|23.44|23.43|24.2||24.36|24.47|24.54|24.53|24.38|24.35|24.17|24.08|23.89||23.74|23.95|24.13|24.32||24.32|24.25|24.07|24.01|24.35|24.04|24.36|24.06|23.91|24.05|23.99|23.88|24.31|24.39|24.34|24.24|23.86|24.3|24.5|24.5|24.11||24.11|24.06|24.01|24.42|23.89|24.04|24.08|24.01|24.22|24.05|23.72|23.66|23.4|23.25|23.59|23.15|23.16|23.32|22.65|22.51|22.38|22.54|22.21|22.1|22.2|22.24|21.6|21.6|21.25|21.05|21.09|21.5|21.85|21.59|21.5|22.02|22.53|22.55|22.32|22.73|23.03|23.16|23.2|23.18|23|23.2|23.35|23.7|23.38|23.25|23.36|23.8|23.68|23.58|23.69|23.91|23.9||24.1|24|23.75|23.95|23.88|24.4|24.4|24.5|24.86|24.61|24.74|24.42|24.38|24.7|24.54|24.53|24.53|24.45|24.32|24.4|24.66|25.15|24.8|25.01|24.87|25.25|25.17|25.32|25.21|25.3|25.02|25.18|24.78|24.42|24.83|24.85|24.73|24.56|24.53|24.58|24.1|23.91|24.42|24.2||24.39|24.5|24.55|24.17|24|24|24.4|24.6|24.65|24.49|24.57|24.29|24.29|24.19|23.9|24|23.92|23.91|24.01|23.92|23.75|23.79|23.27|23.5||23.73|23.62|23.96|23.67|23.65|24.35|24.15|23.79|23.61|23.24|23.44|23.74|23.83
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|13.96|13.95|13.3|13.62|14|13.91|13.25|11.8|11.85||11.53|11.37|10.97|10.65|11.6|12.57|13.15|12.81|13.99|14.35|13.9|13.72|13.97|13.57|13.2|13.55|13.71|14.34|13.81|13.36|13.86|13.75|14.3|13.65|12.8|11.89|12.2|12.26|12.3|12.1|11.32|11|11.32|11|10.36|10.04|9.83|10.27||10.35|10.45|10.4|10.55|10.2|10.65|10.75|10.9|11.11|11.46|11.24|11.08|10.5|9.82|10.05|10.01|10.65|10.7|9.55|9.26|9.6|9.14|9.27|9.1||8.74|9.47|9.3|8.67|8.2|7.85|7.64|7.58|7.3||7.25|6.98|7.05|6.9||6.89|6.96|6.98|6.92|6.8|6.77|6.99|7.1|7.29|7.29|7.2|7.14|7.33|7.36|7.24|7|6.46|6.42|6.66|6.78|6.75||6.94|7.09|7.05|7.19|8.06|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.5|36.3|36|35.6|34.85|34.61|34.25|33.89|33.79||33.65|33.66|33.88|33.78|34.05|34.1|34.08|34.28|34.25|34.59|34.7|34.34|34.63|34.7|34.8|34.77|34.54|35.1|34.78|34.73|34.83|34.88|34.78|34.97|34.7|34.69|35.06|35.25|35.61|34.89|34.7|34.63|34.39|34.43|34.43|34.24|34.35|34.64||34.29|33.76|33.38|32.8|33.15|32.88|33.12|33.04|32.83|32.96|33.05|32.95|32.8|32.9|33.54|33.56|33.4|33.65|34.11|33.9|34.19|34.01|34.3|34.12||34.09|34.3|34.4|33.8|33.7|33.9|33.89|33.77|33.69||33.62|33.94|33.7|33.8||33.64|33.39|33.04|32.67|33.56|33.5|33.6|33.56|33.39|33.28|33.62|33.5|33.43|33.35|33.23|33.03|32.76|32.77|32.94|33.06|33.15||32.6|32.45|32.6|32.5|32.15|32.45|32.54|32.45|32.87|32.54|32.35|32.4|32.57|32.2|32.25|32.69|32.91|32.71|32.34|33.08|33.38|33.75|33.25|33.75|33.86|33.8|34.02|33.91|34.11|33.73|33.9|34.4|34.74|34.2|33.92|34.53|34.9|35.64|34.48|34.75|35.16|34.85|35.07|34.9|34.7|34.97|35.3|35.93|35.45|35.24|35.67|35.36|35.58|35.75|35.9|35.99|35.9||35.99|36.01|36.1|36.18|35.79|35.93|36.07|36.39|36.85|36.8|37.19|36.91|36.67|37.32|37.08|37.65|37.7|38|37.7|37.86|37.75|37.9|37.65|37.73|37.73|37.81|38.7|37.7|37.48|37.35|37.3|37.07|36.84|36.75|36.79|36.66|37.35|36.85|36.89|36.59|36|35.45|35.63|36.1||36.32|36.54|36.27|35.3|35.65|36|36.34|36.69|37.07|37.41|38|37.79|37.05|37.4|37.3|36.97|37.45|37.75|36.9|36.7|37.26|37.56|37.09|37.3||37.26|37.5|37.46|38.07|38|38.21|38.25|37.4|37.05|36.75|37.11|38.47|37.37
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.18|51.22|51.67|51.2|51.75|51.05|48.81|48.62|48.2||47.87|47.58|48.17|47.65|48.13|48.9|48.77|48.12|48.6|48.12|47.62|48.17|48.38|48.63|48.95|49.31|47.92|48.25|48.67|49.12|48.38|47.5|46.15|45.99|44.88|44.95|45.16|45.05|44.88|44.2|43.75|43.08|43.12|43.27|43.33|43.88|44.02|44.22||44.1|44.25|43.75|42.91|42.63|42.45|42.4|42.2|42.25|42.23|42.5|42.39|41.83|42.53|43.87|43.1|43.5|43.72|43.77|43.56|44.5|44.92|44.65|44.7||45.16|45.42|44.98|45.34|44.9|44.8|44.73|44.74|44.3||44.53|45.16|44.47|45.5||45.27|45.26|44.83|44.92|45.15|45.05|45.25|44.36|43.94|44.12|43.52|43.88|44.2|44.55|44.65|44.79|44.16|44.04|44.02|43.66|43.94||43.52|43.58|43.52|44|43.33|43.62|42.73|42.84|42.73|42.27|42.74|42.2|42.17|42.52|42.37|42.16|42.12|42.35|41.24|41.2|41.38|40.55|40.21|40.62|41.25|40.5|40.45|40.45|40.2|39.88|40.09|39.95|40.05|40.3|40|40.51|41|41.06|40.74|40.25|39.89|39.85|40.27|39.7|39.43|40|40.5|40.83|41.08|41.35|41.48|41.85|42.02|42.45|42|43.24|43||42.87|42.32|41.7|42.05|41.84|42.02|42.3|42.38|42.87|42.93|42.95|43.05|43.1|43.42|43.33|43.26|42.92|43.1|43.05|43.22|42.85|43.17|43.02|42.93|42.83|42.95|42.98|42.9|42.83|42.7|42.19|42.58|41.41|41.42|41.35|41.73|41.16|40.77|41.12|41.47|40.35|39.63|40.66|40.44||39.96|39.5|40.55|39.99|40.35|40.7|41.19|41.7|41.76|41.62|41.69|41.17|40.12|41.22|40.8|41.23|41.92|42.95|42.46|42.53|42.77|42.62|42.26|42.69||42.56|42.55|42.38|42.57|42|42.23|42.58|42.5|41.48|41.04|41.92|43.1|41.91
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.52|34.39|34.81|35.12|37.46|35.87|35.52|34.21|33.88||34.3|33.57|34.22|34.23|34.52|34.77|34.34|33.53|33.22|33.81|34.24|34.12|34.84|34.6|33.97|34.16|33.63|34.31|34.45|34.4|33.92|33.62|32.92|33.22|32.48|32.91|32.95|32.68|33.08|32.96|33.24|32.87|33.17|33.58|33.6|33.4|32.72|32.71||32.48|32.44|31.9|31.15|30.97|30.73|31.12|31|31.22|30.89|31.48|31.41|31.45|31.48|31.13|30.74|32.31|31.82|31.15|31.05|31.92|31.52|31.46|31.52||33.48|33.26|33.08|33.33|32.72|33.06|32.73|32.23|32.23||32.47|32.8|32.35|32.81||32.8|32.92|32.6|32.24|32.71|32.73|32.52|32.2|31.94|32|31.73|31.48|32.27|32.53|32.4|32.72|31.92|31.72|31.84|32.03|32.2||31.92|31.48|31.91|31.92|31.5|31.29|31.05|31.43|31.29|30.65|30.46|30.35|30.34|30.61|30.33|29.81|30.02|29.94|30|30.19|30.18|30.25|29.5|29.62|30.32|28.69|29.5|29.36|29.4|28.89|29.14|29.49|29.97|29.67|29.76|29.96|30.45|31.11|30.04|29.93|30.8|30.69|31.05|31.52|30.97|30.68|31.17|31.68|31.59|32.08|32.79|33.13|32.98|32.58|32.68|32.56|32.32||32.32|31.78|30.95|30.93|30.83|30.99|30.79|31.07|31.39|31.72|31.52|31.32|31.35|31.73|31.8|31.93|31.9|31.8|31.42|31.37|31.37|31.5|31.44|31.6|31.52|31.31|30.92|30.93|30.71|30.59|30.76|31.13|30.45|30.28|29.84|29.79|29.78|29.64|29.91|29.47|28.92|28.3|28.97|28.79||28.47|28.65|29.16|28.53|28.29|29.15|29.73|29.92|29.6|29.69|29.78|29.6|29.86|30.04|29.75|29.77|30.15|30.54|30.26|30.1|30.69|31.34|30.97|31.31||31.44|31.28|31.27|31.64|31.55|31.7|31.7|31.35|30.95|30.47|30.21|31.27|31.19
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.2|36.28|37.22|36.56|37.17|36.67|35.64|34.52|34.09||33.9|34.02|34.6|33.87|33.97|33.75|34.26|35.24|34.2|34.07|34.01|33.82|34.48|33.85|33.88|34.03|33.37|34.6|34.6|35.35|35.52|34.79|34.11|33.92|33.47|32.61|32.04|32.01|32.26|32.35|32.24|32.25|32.96|33.07|33.19|33.17|32.93|32.93||33.23|33.37|32.89|32.27|32.14|31.9|31.78|32.1|32.17|31.9|32.29|32.93|32.14|32.41|32.15|32.17|32.19|31.96|32.24|31.94|32.93|31.94|32.63|32.48||32.91|33.42|33.88|33.24|33.98|33.32|33.1|32.97|33.56||33.47|33.87|33.96|34.04||33.99|33.82|32.93|32.93|33.15|33.24|33.37|33.39|33.59|33.57|32.71|33.23|32.78|32.83|32.77|32.53|31.35|31.52|31.2|31.05|31.1||31.12|31.01|30.64|30.86|30.1|29.96|30.06|30.87|29.13|28.9|28.98|29.34|29.04|29.08|29.38|28.78|28.79|28.43|28.16|28.27|27.8|28.29|27.61|27.56|27.6|27.19|27.29|26.82|26.98|27.01|27.51|27.71|27.98|27.86|28.33|28.53|29.33|29.42|29.44|29.21|29.58|29.88|30.16|29.75|30.06|30.61|30.51|30.99|31.23|31.55|30.93|31.48|31.46|30.86|30.96|31.14|30.42||30.68|30.41|30.09|29.72|29.8|30.15|30.07|29.81|30.79|30.76|31.05|30.89|30.66|30.99|30.87|31.78|31.16|31.3|31.75|30.82|30.91|30.95|31.16|31.15|31.3|31.51|30.54|30.9|31.01|31.07|31.42|32.04|31.41|34.55|30.42|30.8|30.56|30.76|30.63|30.36|29.82|29.58|30.3|29.97||30.04|30.58|31.56|31.04|30.8|32.82|33.17|33.27|33.57|33.52|34.11|33.37|33.51|32.82|32.2|32.14|32.39|32.73|32.44|32.42|32.22|32.21|31.82|32.08||31.99|32.19|32.34|32.83|32.63|32.59|32.68|32.07|31.56|31.34|32.45|33.15|32.68
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.11|22.25|20.67|20.31|20.18|19.98|20.15|19.52|19.15||18.56|18.49|18.75|18.83|19.59|19.42|19.58|19.22|19.16|18.95|19.02|19.03|19.47|19.67|19.77|20.16|19.91|20.06|20.53|20.35|19.68|19.59|18.56|18.41|18.1|18.17|17.81|18.21|18.71|18.37|18.91|19.07|19.19|19.28|19.26|19.65|19.45|19.26||18.8|18.53|18.57|18.79|18.78|18.75|18.4|18.68|19.36|17.98|18.23|18.55|18.77|18.4|18.39|18.58|18.52|18.13|17.99|17.63|17.49|17.07|16.71|16.98||17.03|17.13|17.01|16.67|16.98|16.96|16.53|15.85|15.48||15.35|15.42|15.69|15.68||15.71|15.64|15.57|15.76|15.79|15.56|15.06|15.03|15.03|15.01|14.86|14.84|14.97|14.76|14.59|14.23|13.94|13.9|13.91|13.74|13.59||13.5|13.46|13.53|13.65|13.43|13.38|13.39|13.48|13.63|13.48|13.34|13.39|13.49|13.61|13.35|12.68|12.75|12.42|11.9|12.04|11.99|12.06|11.87|11.71|11.76|11.68|12.11|12.26|12.16|12.22|12.41|12.66|12.85|12.75|13.04|13.12|13.12|13.03|13.05|12.93|12.98|12.88|12.86|12.81|12.85|13.34|13.61|13.6|13.59|13.6|13.63|13.64|13.7|13.9|13.76|13.57|13.64||13.4|13.34|13.21|13.22|13.1|13.28|13.15|13.45|13.44|13.35|13.2|13.09|13.13|13.4|13.49|13.61|13.5|13.51|13.44|13.63|13.39|13.68|14.99|15.36|15.44|14.67|14.7|14.49|14.3|14.32|14.33|14.25|14.42|14.53|14.61|14.57|14.92|14.95|15.27|14.79|14.54|14.14|13.7|12.04||12.11|12.09|12.08|12.16|12.32|12.42|12.59|12.54|12.47|12.52|12.58|12.44|12.24|12.1|12.15|12.2|11.98|12.21|12|11.84|11.85|11.9|11.83|12.05||12|11.9|11.6|11.71|11.8|11.75|11.72|11.45|11.74|11.15|11.3|11.39|11.37
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.5|9.48|9.52|9.46|9.49|9.41|9.42|9.36|9.42||9.46|9.5|9.59|9.43|9.48|9.54|9.62|9.69|9.72|9.5|9.71|9.91|10.01|10.35|10.24|10.31|9.92|10.25|10.11|10.21|10.24|10|9.98|10.17|9.92|10.01|10.05|10.11|10.24|10.38|10.4|10.36|10.52|10.59|10.33|10|9.98|10.09||10|10.04|10.1|10.05|10.01|9.97|9.99|9.88|9.88|9.94|9.82|10.18|10.08|10.09|10.25|10.02|10.3|10.14|9.98|9.84|10.02|10|9.91|9.9||10.01|10|10.03|10.16|10.32|10.29|9.83|9.73|9.66||9.6|9.53|9.54|9.68||9.75|9.7|9.62|9.71|9.8|9.72|9.4|9.37|9.41|9.45|9.45|9.25|9.13|9.27|9.75|9.34|9.71|9.25|9.74|9.75|9.81||9.83|9.93|9.94|9.89|9.68|9.75|9.78|10.9|10.04|10.06|10.4|10.48|10.66|10.65|10.51|10.4|10.29|10.44|10.18|10.14|10.35|10.45|10.34|10.45|10.48|10.51|10.9|11.06|11.12|11.2|11.13|11.39|11.27|11.31|11.37|11.5|11.75|11.51|12|11.13|11.2|11.07|11.03|11.11|11.03|11.11|11.05|11.15|11.3|11.33|11.27|11.37|11.14|11.32|11.65|11.75|11.75||11.77|12.13|12.15|12.12|11.95|11.98|12.04|12.15|12.16|12.6|12.27|12.19|12.04|12.19|11.94|11.86|11.95|12.04|12.05|12.14|12.17|12.17|12.05|12.3|12.49|12.56|12.63|12.5|12.55|12.6|12.5|12.61|12.65|12.56|12.6|12.66|12.4|12.34|12.27|12.3|12.05|12.08|12.23|12.15||12.14|12.2|12.28|12.79|12.98|13.2|13.1|13.16|13.05|12.5|12.34|12.07|12.28|12.41|12.52|12.4|12.34|12.49|12.33|12.56|12.55|12.45|12.29|12.37||12.27|12.37|12.41|12.35|12.49|12.47|12.42|12.24|12.23|12.39|12.52|12.49|12.62
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|21.65|21.63|21.96|21.91|22.01|22.09|22.03|21.79|21.73||21.65|21.71|21.88|22.13|22.28|22.3|22.13|22.37|22.35|22.02|21.98|22.13|22.23|22.61|22.63|22.57|22.9|22.68|23.07|23.01|23.02|22.96|23.05|23.05|22.86|23.05|23.3|23.17|22.89|24.14|23.92|23.86|24.41|24.32|24.52|24.6|23.82|24.03||24.22|24.14|23.66|22.98|23.19|23.06|22.97|23.31|23.48|23.5|23.45|23.32|22.94|22.84|22.9|23.01|22.84|22.68|22.46|22.62|22.87|22.93|22.74|22.7||22.98|23.01|22.97|23.07|23.23|23.32|23.32|23.06|23.12||23.34|23.35|23.48|23.75||23.79|23.83|23.65|23.74|24.22|24.33|24.25|24.14|24.25|24.15|24|23.75|23.43|23.2|23.31|22.73|22.79|23.45|23.28|23.81|23.89||24.15|24.2|24.44|24.19|24.11|24.03|24.17|23.92|24.27|24.55|23.59|23.41|23.34|23.29|22.9|21.99|21.52|21.39|21.07|20.32|20.61|20.74|20.57|20.19|20.01|19.82|19.63|19.65|19.43|19.04|19.53|19.59|19.47|19.71|19.76|20.14|20.07|20.12|20.23|19.93|20.02|20.24|20.56|20.22|20.3|20.16|20.05|20.31|20.09|19.87|20.07|19.61|19.31|19.29|19.29|19.25|19.23||19.18|18.98|18.9|19.04|19.15|19.38|18.93|18.9|19.02|19.02|18.69|18.44|18.27|18.4|18.55|18.52|18.3|18.31|18.38|18.64|18.8|18.75|18.69|18.74|18.88|19.26|17.59|17.36|17.56|17.75|17.77|17.45|17.2|16.97|17.04|16.99|17.15|17.12|17.39|17.31|17.04|16.96|16.93|16.99||17.06|16.62|16.54|16.32|16.04|16.02|15.74|15.71|15.61|15.49|15.44|15.44|15.42|15.4|15.27|15.3|15.51|15.47|15.69|15.82|15.66|15.68|15.74|15.88||15.96|15.79|15.95|15.96|16.18|16.13|16.15|15.91|15.82|15.82|15.79|16.04|16.18
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|41.4|42.52|46.34|46.46|46|46|44.95|43.41|43.46||42.85|43.01|44.45|44.92|45.34|44.34|43.45|43.72|43.43|43.88|44.09|43.45|43.45|43.38|42.4|41.62|41.19|42.48|42.88|42.62|42.92|41.85|40.68|40.7|39.69|39.9|39.2|41.4|43.06|42.74|43.23|42.95|43.3|43.48|43.2|43.57|41.83|41.68||41.35|40.95|41.15|40.22|41.5|41.65|41.94|41.5|41.23|41.12|40.55|41.46|42.19|41.33|40.12|39.23|39.23|38.68|38.5|35.44|36.22|35.74|35.67|36.15||36.03|36.3|36.22|35.62|35.45|35.08|34.73|34.46|34.4||34.19|34.28|34.05|34.42||34.44|34.45|33.1|32.78|33.3|33.5|33.25|33.3|33|32.81|32.73|32.27|32.17|32.48|32.59|32.98|32.66|32.38|32.2|32.88|32.58||32.71|32.19|32.12|32.4|30.75|30.57|30.97|31|31.06|31.34|31.48|31.88|32.12|31.38|32.42|31.55|32.1|30.83|30.12|31.23|31.03|31.02|29.98|29.7|30.5|30.46|30.52|29.83|29.96|30.18|30.48|30.57|31.02|30.63|31.33|32.38|33.99|33.95|33.38|33.34|33.27|32.01|31.95|32.26|31.5|30.65|31.19|30.98|30.98|31.07|31.32|31.45|31.71|31.11|31.63|32.02|31.12||30.94|31.04|29.35|29.05|29.02|29|28.89|28.49|28.65|28.73|28.6|29.05|29.43|29.98|30|29.93|29.96|29.96|30.05|29.65|29.68|29.68|29.62|29.43|29.4|29.6|29.5|29.55|28.38|28.46|28.62|28.79|28.48|28.11|28.73|28.31|28.36|28.27|28.5|28.13|28.15|28.18|28.88|28.24||28.25|27.91|27.38|26.8|26.38|26.95|27.07|27.23|27.31|27.25|27.88|27.26|27.21|26.9|26.95|26.81|26.23|26.39|26.34|26.07|26.34|26.38|26.18|26.25||26.61|26.29|26.57|26.55|26.72|26.79|26.85|26.5|26.3|25.9|26.38|26.77|26.62
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|23.92|24.44|24.13|23.35|23.84|23.55|23.18|22.94|21.62||21.74|21.63|22.42|22.66|22.98|22.75|22.16|22.01|21.69|21.7|21.89|22.21|22.15|22.13|22|22.7|23.24|23.01|22.68|22.84|23.55|23.56|23.57|24.01|23.47|22.9|22.88|22.95|23.82|23.66|23.85|23.8|24.18|23.99|24.55|24.62|24.71|24.94||25.01|25.86|25.84|24.95|24.92|24|23.83|23.35|23.67|23.26|23.25|23.23|23.56|24.04|23.75|22.68|22.39|22.65|22.96|22.06|22.84|22.5|22.49|22.85||23.08|22.84|22.75|22.5|22.4|22.87|22.5|22.75|22.64||22.73|22.93|23.09|23.36||23.12|23.28|22.64|22.78|23.2|22.92|22.88|22|22.06|22|21.61|21.91|22.15|22.27|22.44|22.48|22.5|22.91|22.95|23.74|23.65||23.94|23.05|23.22|23.02|22.67|23|23.1|22.92|22.71|22.17|21.9|21.5|21.02|21.37|21.1|19.67|19.34|19.2|18.82|19|19.39|19.63|19.05|18.68|18.8|18.86|18.95|19.1|19.6|19.05|19.71|19.44|19.41|18.93|18.67|18.69|18.77|19.06|18.83|18.21|18.52|18.61|18.68|17.99|17.55|18.21|17.91|18.68|18.34|18.33|17.96|18.18|18.12|18.23|18.55|18.76|18.5||18.69|17.94|17.91|18.02|18.17|18.58|17.76|17.71|18.4|18.72|18.7|18.65|18.44|18.95|19.43|19.15|18.93|18.95|19.15|19.29|19.25|19.7|19.91|19.85|19.53|19.89|19.34|19.35|19.36|19.92|20.07|20.06|19.03|19.49|19.8|20.2|20.63|20.65|20.67|20.43|20.02|19.7|20.03|19.5||19.2|19.35|19.44|18.9|18.68|18.85|19.25|19.72|19.68|19.85|19.5|19.25|18.85|18.79|19|19.1|18.63|19.43|20.47|20.5|20.32|20.29|20|20.65||20.76|20.8|21.1|20.8|20.5|20.89|20.88|20.31|19.51|19.23|19.38|20.45|20.7
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.49|27.73|27.99|27.7|27.98|28.05|27.98|27.23|27.02||27.55|27.23|27.27|27.59|27.68|28|27.87|27.55|27.43|26.71|26.73|26.86|27.05|26.98|26.41|26.42|26.43|26.52|26.36|26.2|26.02|25.53|25.09|25.11|24.82|25.04|24.68|24.68|25.28|24.93|24.58|24.7|24.56|24.21|23.95|23.9|23.91|23.97||23.91|23.68|23.81|23.85|24.06|24.41|24.17|24.34|24.55|24.57|24.08|23.99|23.68|23.53|23.68|23.06|22.74|22.86|22.27|21.88|22.28|22.11|22.26|22.3||22.35|22.26|22.14|22.16|22.43|21.88|21.86|21.7|21.62||21.67|21.81|21.92|21.88||21.49|21.36|21.23|21.13|21.14|21.35|21.49|21.35|21.33|21.55|21.25|21.4|21.51|21.79|21.67|21.77|21.67|22.04|22.04|22.13|22.29||21.58|21.61|21.26|21.26|20.99|21.06|21.04|20.8|20.6|20.88|20.13|20.1|20.32|20.13|20.1|19.65|19.63|19.53|18.6|18.9|19.1|18.94|18.9|18.42|18.63|18.38|18.7|18.58|18.67|18.6|18.9|19.02|19.06|19.17|19.01|19.33|19.71|19.58|19.6|19.35|19.53|19.74|19.93|19.58|19.42|19.9|20.11|19.81|20.35|20.33|19.97|20.08|20.08|19.6|19.1|19.35|18.63||18.54|18.56|18.29|18.21|18.15|18.19|18.2|18.3|18.25|18.21|18.2|18.2|18.12|18.59|18.39|18.4|18.06|17.87|17.55|17.33|17.36|17.53|17.94|18.14|17.99|18.05|17.99|18.12|18.25|18.12|17.88|18.05|17.92|17.83|17.76|17.79|18.08|18.17|18.31|18.42|18.03|17.79|17.99|17.86||17.57|17.67|17.76|17.49|17.46|17.49|17.6|17.74|17.62|17.69|17.99|17.24|17.19|17.2|17.16|17.11|16.94|17.21|16.94|17.53|17.64|17.85|18.17|17.97||17.74|17.55|17.26|17.12|16.87|16.82|16.77|16.53|16.35|16.05|16.08|16.04|15.8
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.2|39.32|39.18|39.16|39.21|39.15|39.2|39.06|39.22||39|39.31|39.74|39.35|39.3|39.8|39.6|39.98|39.45|39.61|39.7|39.45|39.6|39.76|39.75|39.73|39.95|39.8|40|39.7|39.9|39.55|40.05|40.15|40.3|40.31|40.58|40.26|40.02|40.05|40.02|39.6|39.88|39.6|39.01|39|37.75|38.3||40.5|42.54|42.35|41.7|41.77|41.75|42.51|43.3|43.22|43.38|43.73|43.83|43.47|43.53|43.65|43.75|43.7|43.95|44.28|44.33|44.9|44.86|44.9|44.98||45.4|45.25|45.47|45.85|45.73|46.25|45.45|45.3|44.21||44.08|44.45|44.31|44.28||44.27|44.11|44|43.91|43.8|44.39|44.69|45.3|45.11|45.15|45.06|45.15|44.8|44.95|45.51|45.7|45.45|45.34|45.06|45.58|45.4||45.09|45.03|45.28|45.7|44.75|45.79|45.46|45.68|45.78|46.03|45.32|45.68|46.25|45.51|45.71|45.45|45.61|45.61|44.75|45.44|45.86|45.77|45.66|45.71|46.03|46.1|46.25|46|46.53|46.7|47.12|47.05|46.72|47.06|47.64|49.05|48.9|48.54|48.4|47.75|47.32|47.7|47.31|46.71|47.4|47.76|47.99|48.09|48.11|47.43|47.98|48.1|48|47.5|47.74|47.91|48.1||47.99|47.72|47.46|47.03|46.76|47.15|46.2|45.71|46.01|46.75|48.03|46.9|46.75|47.47|47.26|47.09|47.25|47.45|47.67|47.5|47.98|47.73|47.43|46.98|47.62|47.94|47.49|47.17|46.92|47.18|46.94|46.87|47.07|46.96|46.79|46.64|46.56|46.51|46.33|46.43|46.4|46.4|46.99|47||47.1|47.18|47.23|47.55|47.85|48.25|48.22|48.3|48.32|48.6|50.2|50.44|50.6|50.11|50.13|50.09|49.65|50.1|50.25|50.53|50.45|50.45|49.91|50.1||49.95|50.22|50.3|50.7|50.56|50.7|50.92|50.78|50.67|50.25|50.16|50.36|50.05
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|18.49|18.39|18.63|18.64|18.42|18.38|18.64|18.19|18.26||17.96|18.07|18.28|18.29|18.6|18.67|18.86|18.68|18.91|19.17|19.12|19.13|19.13|19.18|19.18|19.03|19.11|19.06|18.81|18.6|18.6|18.49|18.42|18.39|18.15|18.1|18.05|18.07|18.12|17.98|17.98|18.06|18.19|18|18.01|17.95|17.93|18.11||17.96|17.83|17.77|17.72|17.9|17.75|17.58|17.65|17.62|17.72|17.41|18.25|18.18|18.45|18.52|18.83|18.66|18.67|18.6|18.58|18.63|18.64|18.39|18.6||19.3|21.28|21.58|21.65|21.69|21.04|20.87|20.8|20.64||20.12|20.31|20.35|20.62||20.76|19.79|20.25|20.04|19.88|19.86|20|19.83|20.07|19.95|19.7|20.07|20.01|20.31|20.39|20.47|20.11|19.91|19.94|20.33|20.52||20.54|20.02|20.35|20.7|20.19|19.56|19.48|18.71|18.7|18.43|18.46|18.6|18.95|18.78|18.48|18.32|18.49|18.74|18.42|18.38|18.31|18.34|18.2|18.19|18.35|18.12|18.64|18.36|19.06|19.06|18.97|18.92|19.13|19.2|19.25|19.39|19.48|19.54|19.39|19.63|19.7|19.98|20.4|20.14|19.84|20.16|20.45|20.68|20.53|20.39|20.43|20.28|20.12|19.93|19.85|19.58|19.55||19.58|19.44|19.34|19.44|19.5|19.65|19.84|19.91|20.14|20.24|19.86|19.86|19.81|20.02|19.93|20.07|20|19.8|19.17|19.08|19.27|19.24|19.62|19.66|21.49|21.52|21.41|21.28|21.06|21.48|21.53|21.66|21.51|21.11|21.11|21.25|21.23|21.06|21.06|21.22|20.7|20.76|20.71|20.3||20.57|20.71|20.94|21.02|20.92|21.2|21.69|21.58|21.57|21.56|21.93|21.53|21.25|21.29|21.28|20.73|20.29|20.66|20.31|20.02|20.19|20.28|20.35|20.4||20.57|20.71|20.84|20.86|20.55|20.91|20.71|20.34|20.15|20.32|20.02|20.39|20.52
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.32|18.06|17.75|17.93|18.3|18.88|20.04|19.41|19.34||18.98|18.94|19.19|19|19|19|18.9|18.93|19.38|19.16|19.36|19.16|19.29|19.49|19.23|18.95|18.87|19.5|19.45|19.64|20.19|20.24|19.19|18.9|19.11|19.42|19.51|19.56|19.45|19.31|19.45|18.39|17.85|17.7|17.76|17.75|17.7|18.05||18.68|19.17|18.84|18.76|18.9|18.87|19|19.16|18.63|18.35|18|18.25|17.91|18.6|17.91|17.29|18.52|21.62|21.3|21.75|22.39|22.54|21.39|21.92||21.65|22|22.25|20.83|21.66|21.8|21.46|21.3|22.14||22.16|22.66|22|22.31||22.15|22.13|21.98|21.98|21.94|21.64|21.85|22.15|22.4|22.44|22.3|22.72|22.97|23.47|22.88|22.73|22.65|23.2|23.9|23.81|24.12||23.72|23.1|23.46|23.59|23.11|23.37|23.57|24|23.87|24.35|24.31|24.48|24.07|24.01|24.12|23.3|23.33|22.6|22.75|22.75|22.9|23.07|23.25|23.18|23.6|21.1|21.8|21.75|22.06|21.41|21.23|22.18|22.45|22.45|22.16|22.6|23|23.6|23.55|23.6|22.7|22.41|22.47|22.42|22.7|23.03|23.03|23.5|23.37|23.45|23.94|23.97|24.02|24|23.71|23.3|23.25||23.06|22.75|22.52|22.85|22.76|23.17|23.47|23.6|23.75|23.39|23.43|23.41|23.65|23.31|23.46|23.48|23.54|23.32|23.21|23.59|23.6|24.29|24.22|24.2|24.09|24.02|24.1|23.23|23.16|23.9|24.06|24.97|25.6|26.32|25.98|26.33|26.21|26.13|25.4|25.47|24.8|24.7|24.62|24.61||25.25|25.45|25.23|25.44|25.4|26.68|27.21|27.29|26.24|26|26.26|25.57|25.32|25.12|24.91|24.94|24.56|24.81|25.19|25.15|25.63|25.58|25.42|25.88||25.79|25.53|25.58|25.47|25.76|25.02|24.8|24.23|24.08|24.41|23.88|23.55|23.1
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|24|24.16|24.97|25.21|25.01|24.5|24.35|24|23.85||23.46|23.64|24.06|24.31|24.13|23.95|24.2|24.06|24.7|24.13|24|24.28|24.17|24.5|23.88|24.15|23.5|23.59|23.78|24.28|24.42|24|22.74|22.93|22.54|22.34|22.57|22.8|22.89|23.36|23.89|23.23|23.65|23.7|23.58|24.14|24.02|24.36||24.24|24.6|24.05|23.85|23.69|23.23|24.15|24.1|24.61|24.5|24.5|25.06|25.8|25.9|25.77|26.04|25.6|25.76|25.79|25.36|26.19|25.79|25.3|25.2||25.29|25.42|25.85|25.5|25.17|25.5|24.88|24.6|24.67||24.55|24.6|24.55|24.85||24.76|24.34|24.3|24.42|24.99|24.77|24.77|24.68|24.64|24.6|24.04|23.78|23.85|23.42|24.95|25.6|25.1|24.96|24.95|25.36|25.25||25.04|24.75|24.6|24.4|23.52|23.57|23.93|23.86|23.74|23.66|23.65|23.91|24|24.09|23.4|22.14|22.18|22.36|21.25|22.1|22.43|22.34|21.33|20.82|21.38|20.7|21.22|21.55|21.76|21.54|21.85|22.06|22.5|22.2|22.3|23.13|23.57|23.4|23.17|22.73|22.43|22.44|22.39|22.22|22.09|22.59|22.44|23.04|23.08|23.06|22.8|22.7|19.95|19.7|19.86|20|19.95||20.02|20.21|19.81|20.06|20.02|20.65|20.4|20.45|20.78|20.6|20.78|21|20.98|21.74|21.4|21.9|21.79|21.7|21.75|21.9|22.16|23.05|22.9|22.7|22.6|22.5|22.41|22.1|21.9|22.07|21.61|21.9|21.34|21.31|21.44|21.2|20.84|21.23|21.61|21.41|20.72|20.75|21.08|20.46||20.25|20.46|20.06|19.64|19.9|19.68|20.01|20.5|19.85|19.98|20.15|19.68|19.97|19.7|19.46|19.84|19.27|20|20.17|20.15|20.26|20.26|20|20.04||19.6|19.41|19.45|19.63|19.19|19.48|19.61|19.12|19|18.55|19.38|20.02|19.52
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45|44.72|44.59|44.1|44.25|44.05|43.43|43.25|43.25||43.26|43.5|43.86|44.04|44.1|44.21|44.22|44.07|44.04|44.3|44.18|43.95|44.51|44.88|45.77|45.26|45.21|45.48|45.49|45.45|45.73|45.46|45.31|45.26|45.05|44.96|44.53|44.21|44.21|44.27|44.32|44.24|44.45|44.63|45.15|45|44.8|44.67||44.32|43.98|43.05|43.04|43.01|42.96|42.76|42.79|42.94|43.29|43.73|43.77|43.15|43.8|43.56|43.66|43.68|43.26|43.24|43.33|43.81|43.76|43.7|43.56||44.14|44.37|44.74|44.7|44.47|44.31|44.05|44|43.95||43.48|43.6|43.84|44.12||44.36|44.19|44.73|44.47|44.58|44.78|44.44|43.95|43.8|44.01|43.91|43.96|44.09|44.36|44.56|44.5|44.27|45.15|45.12|45.12|45.27||45|44.85|44.51|44.58|44.26|44.47|44.6|44.82|44.76|44.25|43.76|44.12|43.95|44.05|44.34|44.44|44.17|45|46.21|46.14|46.47|46.25|46.16|45.88|45.93|45.92|46.02|45.91|45.45|45.5|46.03|45.65|45.81|46.02|45.94|46.02|46.32|46.07|46.99|45.5|45.92|44.48|44.53|43.84|44.08|44.38|44.75|45|45.51|45.39|45.39|45.42|45.76|45.65|45.7|45.81|45.47||45.18|45.08|44.91|45.12|45.19|45.06|45.3|45.5|45.8|45.78|45.86|45.61|45.43|46|45.44|45.59|45.39|45.19|45.01|44.95|45.01|45.33|45.36|44.97|45.25|45.75|45.19|45|44.4|44.48|44.6|44.5|44.3|44.4|44.6|44.68|45.49|44.4|44.1|44.68|44.1|44.06|44.27|44.54||44.58|44.55|44.65|44.41|44.47|44.81|45.4|45.49|45.55|45.5|45.41|45.35|45.12|45.16|45.25|45.9|46.2|46.5|46.49|46.18|46.18|45.9|45.22|45.75||45.35|45.59|45.52|45.4|45.15|45.5|45.44|45.37|45.16|45.1|45.07|45.17|45.3
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|36.4|36.56|36.69|36.4|36.5|36.07|36.65|36.75|37.03||36.93|36.8|37.16|36.93|37.12|37.23|37.64|36.99|36.76|36.81|36.9|36.98|37.21|37.3|37.2|37.24|37.33|37.45|37.27|37.27|37.26|37.54|36.91|36.75|36.34|36.7|36.61|35.92|36.39|36.4|36.6|36.87|37.17|37.2|37.15|37.47|36.86|36.85||36.94|36.49|36.47|35.78|35.98|35.57|35.54|35.72|35.36|35.3|35.2|35.54|35.48|35.48|35.57|35.8|35.92|35.22|34.9|34.47|34.3|33.29|33.25|33.4||33.4|33.59|33.85|33.88|34|34.04|33.85|33.54|33.18||33.03|33.24|33.54|33.76||33.84|33.63|33.88|33.7|33.95|33.74|33.64|33.27|32.84|33.31|33.02|33|33.47|33.42|33.2|33.22|33.35|33.71|33.8|33.53|33.38||33.59|33.46|33.06|33.9|32.9|32.96|33.3|33.22|33.41|32.95|32.55|32.28|32.22|32.31|32.5|32.14|32.15|32.14|31.45|31.29|31.14|31.48|31.33|31.38|31.43|30.46|31.35|31.38|31.12|30.9|31|31.16|31.66|31.7|31.5|31.67|32.5|32.25|32.35|31.81|32|31.88|32.1|32.04|32.18|32.69|32.97|33.18|33.16|33.06|33.02|33.25|33.3|33.35|33.47|33.22|33.24||33.4|33.1|32.72|32.79|32.6|33.05|33.35|33.54|33.82|33.77|33.74|33.44|33.52|33.78|33.73|33.63|33.61|33.81|33.85|33.99|33.91|34.25|34.37|34.42|34.43|34.67|34.7|34.58|34.51|34.52|34.47|34.67|34.04|34.4|34.21|34.23|34.04|33.8|33.58|33.49|33.06|32.9|33.44|33.14||33.19|33.59|33.35|32.86|32.75|32.79|33.23|33.47|33.45|33.25|33.21|33.22|33.03|32.75|32.71|32.94|32.71|32.89|32.97|32.93|32.86|32.98|32.67|32.82||32.99|32.89|33.06|33.17|33.32|33.29|33.37|33.05|32.55|32.18|32.36|32.5|32.65
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.29|56.07|56.03|55.02|55.06|54.75|55.17|54.73|54.81||54.75|54.73|55.32|55.11|55.19|55.72|56.31|56.02|55.45|55.66|55.91|56.07|56.89|57.07|56.68|56.98|56.69|57.09|56.74|57.4|56.69|56.69|56.7|56.36|55.78|56.45|55.98|56.57|56.94|57.03|56.73|56.72|56.78|56.89|57.73|56.74|56.53|56.08||56.41|55.11|55.01|55.16|54.73|55.11|54.84|54.25|54.71|54.77|55.08|55.36|54.75|55.45|56.12|55.83|55.72|56.31|56.17|57.3|57.07|58|58.6|58.32||58.9|58.65|58.46|57.75|57.9|57.51|57.41|56.95|57.2||57.27|58.03|57.13|57.37||57.36|57.1|57.36|57.51|56.36|56.46|56.6|56.79|56.05|56.02|55.86|55.74|56.65|57.12|57.08|57.07|56.82|57.07|56.69|56.98|56.33||56.07|56.99|57.48|57.91|56.86|56.89|57.38|57.51|56.34|55.59|55.61|55.13|54.3|54.63|53.91|53.34|54.24|55.11|54.3|54|54.44|55.25|55.59|54.92|55.05|54.67|54.55|54.76|54.77|54.44|55.25|55.45|56.04|55.78|55.3|56.91|56.33|57.04|56.55|57.68|57.89|57.8|58.46|58.32|58.12|58.45|58.61|59.75|59.28|58.46|58.81|59.04|59.14|58.66|59.61|60.05|59.67||59.81|59.61|59.36|59.26|58.95|59.28|58.7|59.33|59.68|59.85|60.75|60.17|60.57|61.15|60.44|60.38|60.14|59.75|59.57|59.69|59.9|60.46|60.76|61.04|61.12|60.92|60.98|60.81|60.79|61.7|60.67|61.27|59.7|60.06|59.55|60.09|59.85|59.37|59.42|59.09|58.66|58.58|60.64|60.52||60.29|60.76|60.67|60.19|60.1|60.55|61.72|62|62.25|62.52|62.97|62.41|62.29|61.93|62.06|62.28|62.23|62.37|62.39|61.81|61.65|62.57|61.64|62.01||62.68|62.54|62.11|62.45|62.5|62.76|62.24|61.72|60.64|59.52|59.96|59.9|59.23
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|36.55|36.93|37.25|37.25|37.6|37.48|37.34|36.5|36.73||37.17|37.06|37.47|37.1|38.47|38.85|38.86|39.5|40.57|40.6|40.78|40.45|38.15|38.63|38.71|38.71|38.47|38.98|39.78|39|39.27|38.08|37.93|38.08|37.61|37.4|36.83|37.08|36.25|36.05|36.11|35.94|35.89|36.03|36.34|36.34|35.73|35.49||35.76|35.36|35.22|35.2|34.75|34.04|33.98|34.33|34.49|34.24|34.67|34.9|35|34.67|34.85|34.45|34.35|34.32|34.4|34.2|34.16|33.82|33.5|33.49||33.81|34.16|34.19|32.85|33.88|33.78|33.23|32.88|32.39||32.27|32.6|32.87|32.88||32.7|32.67|32.38|32.44|32.8|32.75|32.64|32.21|31.94|31.8|31.69|31.6|31.69|31.67|31.83|31.61|31.6|31.41|31.04|31.69|31.37||31.21|30.93|30.76|31.05|30.35|30.55|30.6|30.96|30.49|29.8|29.17|29.4|29.38|29.45|29.75|29.2|29.5|29.32|28.54|28.9|28.98|29.26|28.89|28.48|28.65|28.74|29.02|28.94|28.6|28.14|28.92|29.16|29.43|29.85|29.75|30.8|31.51|31.29|30.81|30.49|30.62|30.91|30.74|30.68|30.6|31.51|31.68|32.05|31.75|31.48|31.68|31.61|31.99|32|31.66|32.41|32.04||31.85|31.78|30.95|30.72|30.75|31.15|31.5|31.2|31.3|31.16|31.14|31.32|31.48|31.13|30.82|30.81|30.64|30.75|30.56|31.8|32.7|33.18|33.18|32.75|32.35|32.85|32.31|31.62|31.18|30.61|30.56|30.82|30.5|30.4|30.12|29.95|30.52|31|30.73|30.35|30.17|29.71|30.1|29.68||29.2|29.3|29.27|28.95|29.05|29.45|29.31|29.59|29.89|29.76|29.62|29.46|29.5|29.07|29.2|29.3|29.25|29.14|29.39|28.62|29.18|29.25|29|28.57||28.59|28.55|28.95|29.38|29.12|29.14|28.89|28.62|28.25|28.2|28.5|28.68|28.68
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.6|55.5|53.9|53.5|54.3|53.72|53.7|52.15|51.86||52.9|53.35|53.8|53.75|54.4|52.09|52.62|51.7|52.5|53.25|52.5|51.85|51.88|51.26|51.18|51.66|51.2|51.7|52.75|52.5|52.65|52.18|50.75|50.79|50.1|50.25|50.4|50.55|50.2|49.69|48.73|48|47.5|46.78|45.45|45|45.5|47.26||46.81|46.85|45.76|45.32|44.92|44.74|45.05|44.14|44.33|45.06|45.24|44.57|44.15|44.52|44.35|44.76|45.44|44.5|43.25|43.52|44.51|44.83|45|45.5||45.9|45.9|45.07|44.36|44.5|44.4|46|46.8|49.33||48.41|48.85|49.24|49.2||47.5|46.5|46.74|46.5|45.9|45.83|46.41|45.6|45.65|46.05|45.8|46.05|45.63|46.3|46.53|46.93|45.55|46.15|47|49.33|49.13||48.69|48.17|49|49.15|48.5|47.9|49.79|49.65|50.6|48.1|48.9|48.5|49|49|49.93|47.77|47.75|46.5|44.5|45.65|46.05|47.02|46.8|47.87|47.5|46.89|47.72|47.5|47.25|46|46.5|47.41|48.12|47.72|48.25|48.05|48.75|50.1|49.55|49.01|49.27|49.2|49.65|49.67|48.39|49.4|51.5|52.25|52.1|52.21|53.6|54.11|53.75|53.59|52.37|51.8|51.65||51.65|53.35|53.09|54.22|54.35|56.25|55.95|55.82|55.68|55.47|55.35|54.4|53.57|55.25|56|55|56|54.95|55.2|55.15|55.63|55.25|57|57.01|56.46|56.02|56.2|56.1|56.25|56.98|57.05|58.41|58.55|57.99|57.4|57.38|57.58|58.1|57.69|58.74|58.18|56.5|57.35|55.55||56.16|57.32|56.22|55.67|55.15|55.59|56|55.75|56|56.48|57.22|58.12|57.7|55.75|56.4|54.09|52.93|52.8|52.14|51.7|51.45|51.13|50.15|48.65||48.85|48.84|48.3|48.99|49.5|49.27|49.21|48.24|47.5|47.42|47.85|49.35|49.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.71|9.74|9.84|9.8|9.96|9.92|9.94|9.77|9.81||9.82|9.95|10.02|9.96|10.11|10.2|10.24|10.11|10.17|10.04|10.14|10.15|10.26|10.38|10.37|10.4|10.24|10.2|10.32|10.38|10.41|10.37|10.22|10.24|10.08|10.2|10.05|10.12|9.97|9.87|10|10.02|10.06|10.01|10.03|9.92|10.09|10||10|9.88|9.86|9.82|9.7|9.7|9.59|9.45|9.38|9.29|9.3|9.13|9.2|9.18|9.27|9.25|9.3|9.49|9.51|9.5|9.48|9.53|9.38|9.35||9.4|9.29|9.35|9.3|9.38|9.48|9.35|9.44|9.45||9.4|9.41|9.38|9.54||9.57|9.3|9.5|9.52|9.57|9.52|9.59|9.73|9.56|9.73|9.69|9.79|9.85|10.14|10.09|9.84|9.74|9.64|9.76|9.88|9.78||9.69|9.69|9.74|9.88|9.75|9.68|9.67|9.38|9.62|9.5|9.52|9.63|9.68|9.79|9.9|9.93|9.95|9.85|9.62|9.82|9.9|10|9.89|9.97|9.94|9.86|9.9|9.85|9.87|9.78|9.97|9.96|10.01|10|9.94|10.03|10.34|10.27|10.3|10.1|10.2|10.2|10.21|10.09|10.01|10.16|10.2|10.23|10.24|10.25|10.29|10.25|10.1|9.95|10.24|10.1|9.99||10.14|9.84|9.79|9.82|9.66|9.72|9.98|9.97|9.96|9.91|9.88|9.8|9.67|9.7|9.63|9.79|9.85|9.96|9.79|9.72|9.71|9.93|9.88|9.95|9.97|9.91|9.91|9.88|9.78|9.72|9.68|9.73|9.71|9.84|9.77|9.75|9.71|9.57|9.7|9.8|9.61|9.5|9.57|9.39||9.48|9.54|9.66|9.7|9.76|9.7|9.74|9.55|9.37|8.7|8.85|8.73|8.47|8.25|8.29|8.37|8.36|8.84|8.43|8.31|8.37|8.32|8.35|8.44||8.41|8.41|8.38|8.39|8.51|8.43|8.44|8.47|8.12|8.01|8.09|8.12|8.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.32|43.37|42.84|43.07|44.4|43.48|43.6|43.08|43.41||42.65|42.51|42.85|44.29|44.88|44.57|44.16|44.55|44.78|44.78|44.64|42.92|42.99|42.91|42.45|42.85|42.89|43.6|44.13|43.12|44.57|43.89|42.82|41.25|41.6|42.05|41.57|43.93|44.84|43.85|43.48|42.93|44.55|45.61|45.46|46.68|46.11|45.7||45.25|44.51|44.88|44.97|44.88|44.92|44.1|44.64|44.97|44.33|43.86|44.23|43.87|43.43|43.02|44.55|43.46|43.65|43.86|43.37|44.88|44.97|44.4|44.49||43.7|43.98|44.18|43.43|44.2|43.65|41.44|41.55|41.1||41.03|41.21|41.42|41.99||41.57|40.15|39.7|39.43|40.12|40.84|40.11|40.48|40.67|41.14|41.11|41.5|41.57|42.51|42.08|42.51|42.51|42.37|42.04|42.8|42.61||42.56|41.33|41.55|41.33|41.59|42.3|42.33|40.63|40.44|40.06|40.17|40.11|39.73|40.06|39.67|38.75|38.87|38.64|37.78|37.08|36.18|36.14|35.85|36|36.23|35.43|35.67|35.88|36.35|36.28|36.89|37.58|38.17|37.59|37.93|38.7|39.63|39.73|38.91|37.89|37.6|37.27|37.89|36.34|35.88|36.98|37.49|38.14|37.72|37.34|38.24|37.69|38.71|38.38|39.07|37.84|36.12||35.95|36.75|35.42|35.23|35.14|35.62|35.41|35.24|35.5|34.97|34.89|34.99|34.86|35.81|34.68|34.39|34.05|34.34|34.06|34.39|33.67|34.17|34.01|33.97|34.72|33.75|32.36|30.32|29.39|29.84|30.07|30.24|29.91|30.56|30.78|30.83|31.08|31.13|31.27|30.71|30.14|29.49|29.95|29.96||29.57|29.68|29.68|29.34|29.51|30.26|30.94|30.39|30.23|30.48|30.8|30.87|30.66|30.28|29.85|30.1|27.12|26.97|27.59|27.24|27.9|27.93|27.26|27.42||27.41|27.44|28.57|29|28.31|28.31|27.78|27.68|27.42|27.54|27.75|27.63|27.45
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|58.2|58.9|58.57|58.5|59.04|58.5|56.56|56.64|56.7||56.81|57.02|57.25|57.41|57.56|58.22|57.9|57.95|58.63|58.83|59.01|59.64|61.05|59.33|58.97|58.75|58.4|58.42|58.15|57.7|57.8|57.15|56.75|57.57|57.03|57.43|56.8|57.2|58.25|58.45|57.7|58.11|57.95|58.27|58.07|58.32|58.05|57.5||58.46|58.25|57.09|56.74|56.5|56.45|56.29|55.89|55.4|56.5|56.75|57.74|58.45|57.87|58.15|57.35|57.3|57.05|56.35|56.95|57.39|57.09|56.86|56.51||57.2|56.96|55.5|54.66|55|54.95|54.74|53.7|53.8||53.68|54.25|54.33|54.34||53.86|54.13|54.35|54.1|54.64|54.55|54.55|54.4|54.24|54.57|54.34|52.8|51.36|51.44|51.31|51.93|52.05|52.02|51.75|51.35|51.3||51.28|51.4|50.59|50.8|50.19|50.8|49.56|49.18|49.65|48.98|48.52|48.5|48.08|48.4|47.88|48.11|48.4|48.14|48.22|49.03|48.58|49.05|49.32|50.01|49|51.34|48.5|48.2|47.76|47.78|48.3|48.5|48.52|48.23|48|48.4|48.69|48.6|48.54|48.05|48.1|48.22|48.23|47.85|47.7|47.41|47.7|48.04|48.3|48.75|48.57|48.8|48.75|47.9|48.2|48.98|48.85||49.05|49.33|49.57|49.5|48.88|49.19|49.45|49.25|49.23|49.5|49.4|49.5|49.14|49.5|49.52|49.76|49.91|50.15|49.97|49.5|50.05|50.9|50.7|51|50.77|51.7|50.88|51.15|50.91|51.73|51.75|51.35|51.41|51|50.1|49.78|49.6|49.98|50.15|49.95|49.92|49.6|50.05|49.62||49.9|50.45|50.24|49.18|49.24|49.7|50.27|50.5|50.1|50|49.4|49.37|49.58|49.02|48.7|49.29|48.87|49.7|49.05|48.52|48.38|48.35|48.4|48.6||48.84|49.45|49.63|50.13|49.92|49.95|49.56|49.93|49.7|48.64|49.6|50.55|50.53
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.53|26.48|26.1|25.8|24.07|23.99|24.51|23.99|23.89||23.95|23.95|24.2|24.21|24.28|24.47|24.39|24.15|24.26|24.53|24.79|24.71|24.9|24.96|24.95|24.99|24.93|24.96|24.8|24.7|24.23|24.11|23.88|23.82|23.65|23.66|23.42|23.4|23.83|23.64|23.72|23.66|23.9|24.04|23.92|24.07|24.15|24.27||24.34|24.57|24.4|24.06|24.19|24.24|24.38|24.33|24.21|24.15|24.24|24.64|24.69|24.55|24.77|24.25|23.85|23.61|23.32|23.26|23.8|23.67|23.5|23.99||24.19|23.46|24.22|24.22|23.88|24|24.09|24.15|23.16||23.23|23.25|23.25|23.25||23.25|23.45|23.47|23.73|24.2|24.12|24.12|24|23.86|24.17|23.9|24.1|24.16|24.22|24.11|23.99|23.75|23.43|22.98|22.74|23.23||22.99|22.91|22.72|22.8|22.24|21.96|22.08|22.1|21.73|21.43|21.06|21.06|20.87|20.63|20.73|20.38|20.08|19.64|19.34|19.23|19.07|19.13|19.21|19.24|18.82|19.1|19.25|19.08|18.63|18.45|19.49|19.15|19.35|19.39|19.5|20|20.55|20.21|20.33|20.37|20.31|20.26|20.39|20.33|19.98|20|21.5|23|23.52|23.57|23.67|24.2|24.37|24.31|24.42|24.3|24.29||24.53|24.33|23.96|23.94|24.37|24.54|25|24.97|24.82|24.95|25.07|25.02|25.25|25.36|25.56|25.6|24.93|25.44|25.49|25.74|25.6|25.53|25.5|25.42|25.37|25.58|25.55|25.48|25.58|25.95|26.25|28.45|28.29|28.2|28.12|28.03|28|27.79|27.88|27.97|27.39|26.67|27.24|26.75||26.76|26.88|26.94|26.69|26.52|26.64|26.64|26.7|26.63|26.27|26.17|25.65|25.9|25.59|25.77|26.1|26.32|26.53|26.75|26.63|26.55|26.57|26.56|26.51||26.75|27.25|27.6|27.71|27.92|28.19|28.08|27.75|27.53|27.37|27.2|27.37|27.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|54.55|54.06|54.75|55.51|56.86|56.18|57.7|56.52|58.34||58.44|59.74|60.21|60.35|60.24|60.7|58.75|58.4|58.93|59.52|60.07|59.74|60.39|59.47|58.45|56.48|56.66|57.85|58.99|59.17|58.24|57.87|55.83|55.83|54.22|55.45|55.09|56.27|57.24|58.04|58.04|58.53|59.29|59.07|59.89|59.91|57.8|57.85||57.81|57.9|56.23|55.44|56.08|56.57|56.73|56.84|58.8|59.77|58.82|60.54|61.1|61.68|62.26|61.65|61.29|61.87|61.63|60.6|62.12|62.02|62.1|62.9||63.89|64.63|64.8|63.74|61.55|61.24|61.02|61.51|60.15||60.01|60.02|60.54|60.75||61.21|60.8|61.09|61.01|61.79|62.66|60.89|58.12|57.01|57|56.45|55.81|57.21|57.38|57.8|57.5|57.38|56.47|56.91|58.24|58.75||57.99|56.03|55.66|56.77|54.45|54.5|54.43|54.77|55.18|53.57|54.39|54.32|57.07|57.38|58.24|55.99|55.19|54.3|53.13|54.58|55.54|56.8|55.24|55.1|55.05|52.19|54.97|54.84|55.34|53.22|53.96|55.34|56.24|56.24|56.83|58.24|60.2|60.75|58.86|55.59|56.3|57.16|55.73|56.22|53.23|54.95|58.03|59.81|61.48|61.14|60.5|61.24|61.29|60.35|59.77|61.12|60.21||60.8|60.94|58.68|57.39|57.21|58.22|59.37|57.83|58.71|58.98|59.47|59.4|60.46|61.53|61.63|61.29|61.11|61.43|60.49|61.96|64.19|64.87|65.86|66.34|65.16|66.84|65.81|65.13|63.99|65.27|65.33|66.45|65.71|65.27|65.37|64.83|65.81|65.29|65.42|64.48|63.94|62.42|63.1|61.98||62.8|62.15|62.62|62.52|60.26|61.43|61.83|62.86|62.52|62.49|63.99|60.94|59.62|58.29|57.84|58.37|57.66|58.88|58.93|58.01|58.56|57.85|56.53|56.82||56.69|55.29|55.21|55.14|54.14|55.05|54.78|53.17|52.18|50.17|50.92|52.59|52.24
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|56.72|56.84|56.83|57.36|57.44|56.75|56.5|55.17|55.97||55.95|56.07|56.55|56.81|57.26|57.65|56.49|55.07|54.59|53.81|54.69|53.81|55.28|55.47|55.53|55.73|55.85|56.76|55.78|56.16|55.75|55.6|54.66|54.82|54.24|54.78|55.45|55.02|55.8|55.48|56.35|56.83|57.66|57.52|57.47|57.51|56.78|56.95||56.07|55.67|56.25|55.75|54.77|53.8|53|53|52.66|52.8|53.17|53.8|54.54|53.7|53.04|53.05|52.55|52.64|52.7|52.67|53.56|53.35|53.61|53.9||54.85|54.42|54.44|53.93|54.25|53.7|53.85|53.75|53.27||53.17|53.86|54.07|54.15||53.53|53.7|52.25|51.86|52.07|52.34|52.44|51.82|51.76|51.7|51.48|51.47|52.15|52.42|52.74|52.33|52.04|52.14|51.97|52.23|52.15||51.8|51.64|51.61|51.85|51|50.76|51.14|51.12|50.88|50.5|49.89|50.06|50.33|49.97|50.07|50.08|50.4|49.7|49.09|48.97|48.33|48.4|48.55|48.4|48.65|47.7|47.86|47.7|47.62|47.4|47.1|49.08|50.75|50.28|50.31|51.03|52|51.86|51.93|51.04|51.3|51.38|51.65|51.17|50.93|51.21|51.68|52.18|52|51.51|51.24|51.18|51.23|50.89|50.94|50.69|50.03||49.96|49.46|49.64|49.93|49.37|50.12|49.81|50.1|50.42|50.23|50.45|50.28|50.29|50.47|50|50.36|49.92|49.82|48.95|48.8|49.5|50.57|49.5|49|48.36|48.27|47.88|46.76|46.83|47.21|47.32|47.88|47.8|47.79|47.28|47.58|47.71|47.53|47.1|47.42|47.3|47.7|48.52|47.65||47.02|47.37|47.77|46.99|46.63|46.9|47.32|47.05|46.77|47.07|47.66|47.4|47.16|46.55|44.9|45.46|44.9|45.1|45.25|44.81|45.41|45.43|45.71|45.72||45.38|44.82|44.72|44.87|44.8|44.73|44.73|44.67|43.7|42|42.8|43.45|42.72
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.2|5.23|5.28|5.35|5.46|5.55|5.39|4.97|4.99||5.02|5|5.03|4.98|5.07|5.15|5.04|5|5.23|5.02|5.04|5.05|5.18|5.11|5.08|5.07|5.14|5.34|5.27|5.46|5.54|5.53|5.39|5.38|5.25|5.25|5.25|5.25|5.06|5.3|5.75|5.55|5.58|5.49|5.45|5.42|5.42|5.45||5.38|5.24|5.26|5.19|5.17|5.16|5.21|5.21|5.32|5.32|5.35|5.41|5.62|5.67|5.5|5.25|5.19|5.05|5.06|4.79|4.96|4.83|4.71|4.94||4.9|5.03|4.94|5.12|5.03|4.85|4.78|4.72|4.38||4.38|4.38|4.39|4.41||4.32|4.33|4.33|4.29|4.34|4.22|4.25|4.21|4.37|4.43|4.45|4.35|4.43|4.32|4.2|4.21|4.13|4.02|4.17|4.08|4.21||4.16|4.07|4.19|4.14|4.06|4.05|4.13|4.24|4.16|4.09|3.96|4.01|3.86|3.81|3.83|3.73|3.79|3.59|3.53|3.73|3.72|3.7|3.63|3.63|3.58|3.59|3.61|3.63|3.67|3.67|3.63|3.74|3.81|3.69|3.71|3.81|3.76|3.77|3.82|3.75|3.62|3.5|3.54|3.44|3.39|3.49|3.66|3.69|3.63|3.68|3.77|3.77|3.74|3.73|3.73|3.6|3.49||3.72|3.94|3.86|3.85|3.84|4.02|3.9|3.87|3.85|3.82|3.79|3.86|3.83|3.84|3.68|3.66|3.47|3.82|3.87|3.83|3.78|3.92|3.94|3.9|3.86|3.88|3.72|3.71|3.69|3.52|3.44|3.45|3.35|3.28|3.44|3.42|3.54|3.56|3.57|3.5|3.5|3.37|3.46|3.34||3.38|3.37|3.4|3.35|3.33|3.29|3.45|3.4|3.48|3.44|3.49|3.37|3.34|3.38|3.38|3.29|3.16|3.09|3.19|3.06|3.04|3.12|3.11|3.1||3.19|3.01|3|3.09|3|2.86|2.89|2.83|2.84|2.76|2.85|2.85|2.86
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|75.1|75.95|77.59|77|76.99|75.93|75.34|74|73.18||72.95|73.17|73.84|73.78|74.75|74.52|74.97|74.15|75.38|75.03|75.3|75.57|75.93|75.5|75.7|76.5|76.3|76.84|76.19|75.95|74.47|74.21|73.52|74.33|73.58|73.43|73.28|72.38|73.7|73.29|73.1|72.68|73.63|74.05|73.49|73.5|72.98|72.5||71.58|71.42|72.34|71.56|70.9|70.37|69.94|69.7|69.8|68.48|68|67.87|67.71|66.2|66.33|66.91|66.99|65.7|65.65|65.35|65.49|65.25|65.73|65.25||65.25|65.96|65.94|65.15|65.45|64.4|64.25|63.64|63.3||63.27|63.75|63.57|63.63||63.5|63.04|62.76|62.6|63|64.09|63.45|63.13|62.07|62.95|62.45|62.33|62.22|61.54|61.65|61.75|61.75|61.02|60.5|60.95|60.39||60.6|60.95|60.1|61|60.39|60.42|59.55|59.5|59.05|59.25|59.5|59.43|59.25|59.96|59.97|60.1|60.5|61.32|60.4|60.08|61.35|62.1|60.8|61.64|62.45|61.5|60.95|60.6|59.6|59.5|59.59|60.4|60.17|60.65|60.25|60.27|61.42|61.2|60.9|61.55|61.91|61.3|61.5|60.57|60.56|61.62|62.18|62.48|62.39|62.2|62.7|62.7|63.05|62.8|62.94|62.6|61.75||61.76|62.6|62.28|62.42|61.61|61.9|62.5|63.05|63.08|62.51|62.95|62.91|62.6|62.33|62.35|62.95|62.6|62.79|63.28|62.83|62.7|62.75|63|62.65|61.71|63|64.2|64.5|64.95|62|61.8|61.76|61.5|61.57|61.64|61.65|62.15|61.6|62.15|62.1|62.81|63|63.98|64.6||64.87|64.3|64.3|63.5|63.4|64.2|64.79|64.83|64.75|64.64|64.4|64.3|64.48|64.5|65.01|65|64.87|64.85|64.95|64.95|65.18|65.09|64.72|65.4||65.17|65.1|64.95|64.94|64.65|64.85|64.9|64.81|63.85|63.7|64.75|64.5|63.6
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.6|34.42|34.75|34.87|34.8|34.46|34.13|33.65|33.32||33.45|33.64|33.72|33.49|34.02|34.36|34.09|33.95|33.93|34.11|34.21|33.82|33.67|33.59|33.33|33.25|32.82|33.14|33.35|33.55|33.05|32.78|32.13|31.68|31.55|31.4|31.06|31.15|31.51|31.53|31.33|30.93|30.83|31.1|31.7|31.58|31.72|31.81||31.9|31.17|31.97|31.97|31.96|31.58|31.89|31.67|32.28|32.38|32.4|32.8|32.83|32.93|32.97|33.33|32.78|33.02|33.32|33.09|33.33|33.16|33.4|33.43||33.45|33.3|33.18|32.83|32.93|32.65|32.57|32.33|31.7||31.63|31.82|31.62|32.01||32.12|31.93|31.97|31.86|32.12|32.42|32.3|32.27|32.03|32.27|32.43|32.02|32.02|32.4|32.48|32.42|32.17|32.42|32.47|32.68|32.6||32.57|32.58|32.67|32.9|32.17|32.42|32.38|32.16|32.22|31.77|31.67|31.46|31.75|31.77|31.78|31.47|30.97|30.32|29.78|30.22|30.45|30.64|30.17|29.7|30.68|29.96|30.6|29.62|29.48|29.33|29.59|29.87|30.43|29.73|30.43|30.4|30.73|30.8|30.69|30.32|30.33|30.13|30.33|30.37|30.47|30.86|30.88|31.05|30.97|30.67|30.67|30.82|31.22|30.18|29.66|29.53|29.35||29.16|29.17|29|29.21|29.07|29.44|29.53|29.72|29.45|29.08|29.23|28.9|29.46|28.54|28.45|28.53|28.25|27.94|27.97|27.9|27.9|28.06|28.06|28|27.8|28.09|28.07|27.86|27.88|27.67|27.07|27.13|26.92|26.84|26.91|26.63|26.7|26.99|26.75|26.07|26.23|25.85|26.15|25.86||25.73|25.9|25.92|26.39|26.17|26.24|26.52|26.48|26.5|26.52|26.6|26.4|26.33|25.89|25.89|25.27|25.48|25.38|25.33|25.12|25.06|25.16|24.97|24.79||24.76|24.49|24.3|24.28|24.18|24.25|24.29|24.33|24.12|23.87|24.13|24.5|24.3
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.43|31.52|31.41|31.71|32.17|31.75|31.95|31.75|32.15||32.05|32.3|32.59|32.67|33.15|33.1|32.8|32.35|32.48|32.51|32.72|32.9|33.02|33.53|33.28|33.71|33.75|33.99|34.16|34.02|33.98|33.65|32.92|32.9|32.75|33.38|33.01|33.08|33.58|33.85|33.85|34.09|34.58|34.15|32.73|33.03|32.99|33.48||33.32|33.19|32.25|31.96|31.32|31.27|31.23|30.76|31.18|31.59|31.82|31.79|32.1|31.95|32.51|32.5|32.2|32.15|31.75|31.73|32.45|32.42|32.64|32.83||33.24|33.42|32.95|32.33|32.26|32.85|33.12|32.95|33.3||33.45|33.44|33.5|33.77||33.99|34.45|34.45|34.45|34.55|34.8|34.84|34.45|34|34.19|33.97|33.91|33.65|33.7|33.75|33.77|33.92|33.88|33.48|33.5|33.52||33.54|33.03|32.85|32.8|32.47|32.23|32.43|32.75|30.59|30.11|30.35|30.55|30.62|30.71|30.35|29.98|30.3|30.27|29.39|29.93|30.12|30.99|30.75|31.15|30.95|29.9|30.5|30.58|30.64|30.55|30.3|30.99|31.31|31.52|31.64|31.7|32.1|32.24|32.1|31.58|32.49|32.63|32.84|32.6|31.3|31.44|32.33|32.7|33.14|33.12|33.73|34.41|33.88|33.51|33.43|33.35|32.38||32.55|32.1|31.5|32.3|32.12|32.01|31.55|31.91|31.9|32.38|32.96|32.55|32.3|32.85|33.48|32.3|32.55|32.55|31.59|31.65|31.7|32.35|33.04|33.05|33.12|33.4|33.17|33.23|32.9|32.78|32.7|32.92|32.95|32.33|31.65|31.45|31.15|31.12|30.25|29.87|29.25|28.63|29.11|28.69||29.14|29.38|29|28.6|28.3|28.6|29.31|29.36|29.68|29.55|29.99|29.58|29.5|28.98|29.05|29.55|29.48|29.5|29|28.52|28.74|28.68|28.52|28.48||28.89|28.61|28.57|28.51|28.35|28.95|28.67|28|27.9|26.62|26.27|26.8|26.72
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.16|38.36|38.3|38.25|38.79|38.5|39.23|39.13|38.98||38.81|39.77|39.41|39.12|39.58|39.44|39.36|39.25|39.22|39.07|39.63|39.54|39.46|39.4|38.6|38.55|38.09|37.89|37.99|37.97|37.6|37.39|37.1|36.92|36.54|36.3|36.38|36.54|36.69|36.46|36.32|35.96|36.5|36.42|36.78|36.46|35.97|35.31||35.35|34.72|35.15|35|34.71|34.73|34.57|34.75|34.39|34|34.13|33.22|33.2|33.63|33.84|33.67|34|33.73|33.52|33.75|34.04|34.13|33.5|32.96||33.05|32.8|32.97|33.18|33.5|33.34|33.52|33.19|34.1||33.32|33.34|33.34|33.65||33.37|33.27|33.45|33.46|33.88|33.81|34.2|33.81|33.55|33.25|32.4|33.02|32.75|33.15|33.18|32.65|33.04|32.87|32.64|33.15|33.05||32.77|32.94|33.04|32.5|32.09|31.9|31.93|32.4|32.47|32.2|32.66|32.73|33.18|33.17|32.89|32.04|32.69|32|31.98|32.52|32.91|32|32.14|31.97|31.94|32|32.55|32.5|32.77|32.75|32.72|33.59|33.55|33.54|34.12|34.48|35.1|34.91|34.76|33.8|33.56|33.56|33.56|33.6|34.16|34.52|34.75|34.81|35.15|35.13|35.99|36.14|35.69|35.52|35.64|35.64|35.56||36.2|35.85|35.65|35.46|35.16|35.51|35.55|35.8|35.62|35.55|35.58|35.45|35.48|35.6|35.78|36.22|36.18|36.01|36|36.19|36|35.55|35.1|34.96|35.32|34.43|34|33.65|33.7|33.44|33.55|33.9|33.8|33.95|34.29|34.15|34|33.97|33.97|33.55|33.69|33.75|34.41|34.76||34.63|34.42|34.32|34.03|33.86|33.76|34.37|34.85|34.95|34.66|34.24|34.32|34.11|33.94|33.8|33.81|33.66|33.33|33.04|32.71|32.61|32.58|32.65|32.7||32.34|32.14|31.8|32|32.12|32|31.59|30.94|30.45|30.22|30.35|29.55|30.47
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|114.25|114.3|114.68|114.5|115.8|114.5|115|115.22|113.85||113.2|113.35|114.5|113.95|114.4|114.48|114.75|114.3|114.15|114.24|114.2|115.05|115.76|115.95|115.8|115.65|115.48|117.29|117|116.65|115.66|114.5|113.09|112.5|111.4|112.32|112.3|110.99|112.39|112.39|112.7|112.93|112.8|113.15|112.71|112.7|111.55|111.55||111.6|109.85|109.9|108|107.9|107.2|106.75|106.27|106.46|106.45|107.04|107.98|107.8|107.85|109.06|109.18|110.17|108.21|107.58|106.36|109.27|109.3|109|109.5||110.63|111.17|114.99|112.75|111.7|112.12|111|110.99|109.05||109.76|109.51|109.8|110.6||110.6|110.23|110.3|109.62|110.79|110.9|110.68|110.7|109.15|110|108.23|108.62|109.02|110.6|109.2|109.49|109|110.48|111.3|111.4|110.33||110.41|110.75|109.76|111|108.58|109.42|109.97|110.54|110.85|108.52|106.57|107.07|107.3|107|107.01|105.64|107.6|107.1|104.5|104.8|104.2|104.99|103.74|103.55|103.75|101.8|103.05|104|103.5|101.93|102.85|101.85|102.41|102.76|103.1|103.9|106.3|106.42|107.45|104.5|105.75|105.74|105.91|105.41|104.56|105.91|106.19|106.2|105.35|105.75|106.34|107.25|107.88|107.95|108.25|108.15|107.7||107.9|107|105.21|105.45|105|107|106.88|107.3|108.46|108.53|108.55|107.6|107.26|108.87|108.55|109.16|108|109.1|108.25|108.2|108.4|109.22|109.55|108.91|108.51|109.75|109.8|110.49|110.4|110.56|110.49|111.73|110.07|109.98|110.13|110.18|110.55|109|108|107|105.9|103.5|106.15|105.3||106.06|106.95|106.79|105.25|104.6|104.95|106.6|107|106.99|105.65|105.2|105|104.98|103.45|102.6|102.55|102.4|102.74|103.25|103.03|104.06|103.61|101.96|103||104|103.29|103.3|103.56|105|105.8|105.7|104.95|103.41|101.15|101.1|102.1|101.97
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|60.52|61.62|60.53|61.46|61.16|61.04|59.99|58.82|58.73||59.03|59.03|59.07|59.41|60.33|60.49|60.33|60.56|61.58|62.21|62.63|61.71|60.12|60.57|61.16|61|60.87|61.52|62|61.41|61.75|59.87|59.86|60.49|59.95|59.74|59.41|59.89|59.53|60.05|60.58|60.41|60.23|60.54|60.28|60.68|59.41|58.51||58.82|58.91|58.03|58.07|58.36|58.49|58.36|58.56|59.12|59.09|59.66|60.66|60.64|59.83|59.96|59.28|59.58|58.91|58.45|58.2|58.49|57.93|58.15|58.49||58.12|61.47|61.41|59.83|59.48|58.74|57.56|57.7|56.31||56.23|56.61|56.78|57.28||56.97|56.45|55.64|56.05|56.73|56.63|56.81|56.58|56.61|56.65|56.07|56.07|56.41|56.78|57.07|57.19|57.01|56.91|56.53|57.4|57.15||56.63|56.18|55.73|55.36|54.63|54.6|54.73|54.62|53.71|52.36|51.98|52.22|52.14|52.15|53.03|51.8|52.22|53.47|52.33|52.55|53.28|53.43|52.74|51.97|52.31|52.2|52.39|52.22|51.47|50.4|51.82|51.56|52.39|52.81|53.03|53.77|54.92|54.19|53.87|52.7|52.7|52.64|52.31|51.85|51.6|52.56|53.56|54.1|53.9|54.35|54.73|55.07|55.48|54.81|54.35|55.18|54.73||54.6|54.38|53.28|53.45|52.77|54.24|54.31|53.42|53.97|53.71|53.74|53.98|54.66|54.81|54.23|53.62|52.84|53.1|52.7|54.6|57.32|59.07|59.02|58.52|58.75|58.36|57.42|57.49|56.82|56.43|56.37|57.32|57.06|56.44|55.98|55.82|57.44|57.19|57.4|57.24|56.49|56.23|56.46|56.11||56.23|56.04|56.23|55.77|55.9|56.22|55.78|54.94|55.36|54.6|54.39|54.31|54.29|53.6|53.8|54.06|53.9|52.94|52.47|51.93|52.18|52.39|52.67|51.64||50.97|50.47|51.8|52.89|52.72|52.51|51.3|51.39|50.76|50.13|50.47|50.46|50.12
00343|8945|/equities/macys|SnP500/R2000VALUE|38.55|38.05|38|37.88|38.49|37.38|37.3|36.67|36.93||37.3|37.08|37.94|38.25|38.98|38.2|36.8|36|36.49|36.5|36.73|36.4|35.75|35.58|36.21|36.35|36.17|36.45|36.23|36.12|36.03|36.08|35.75|35.85|35.9|35.4|34.92|35|35.27|35.63|35.53|35.67|35.67|35.25|36.05|36.17|35.42|35.77||36.15|35.48|35.03|34.33|34.26|34.38|34.48|33.55|34.04|34.38|34.62|34.88|33.1|32.92|33.85|34.19|33.4|35.33|35.38|35.15|35.77|35.85|35.71|36.94||36.48|35.75|35.93|35.65|34.88|34.87|34.27|34.3|33.27||32.95|33.17|32.7|33.15||32.85|32.99|32.59|32.05|32.54|32.66|33|33|33.35|34.2|33.95|33.67|33.25|32.98|33.2|32.95|32.5|32.41|32.58|33.17|33.95||33.15|33.5|34.66|34.42|33.45|33.48|33.88|34.23|34.7|34.12|32.73|32.35|32.22|32.17|31.85|30.4|30.45|29.9|28.95|30.23|30.73|30.65|30.52|30.7|31.48|30.66|31.32|31.98|31.71|31.07|31.88|31.92|32.41|32.69|30.75|32.3|32.84|33.23|33.53|33.42|33.58|33.05|33.5|32.86|31.73|32.25|33.04|33.51|32.92|33.05|34.13|34.48|34.25|33.74|33.92|33.7|33.2||32.88|34.45|34.74|35.27|35.05|35.77|35.35|35.75|35.95|36.14|37.1|36.6|36.37|37.3|37.42|36.8|36.95|36.85|36.52|36.88|37.32|37.55|38.52|38.64|37.79|38.24|37.87|37.96|37.83|37.92|37.45|38.4|37.45|37.74|36.93|36.77|37.37|38.2|37.77|37.98|37.85|37.36|37.84|36.45||36.87|37.08|37.3|36.13|35.83|36.1|36.58|36.45|36.45|36.38|36.77|36.52|37.25|35.73|35.6|35.05|34.23|34.46|34.12|33.88|34.41|34.12|33.73|33.9||34.02|33.9|34.27|34.58|34.25|34.35|33.88|33.77|32.25|31.6|31.5|31.4|32.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|24.28|25.08|25.7|26.01|25.92|25.59|25.5|25.25|24.47||23.86|24.02|24.25|23.99|23.98|24.31|23.75|23.2|23.27|23.19|23.24|23.66|23.92|23.54|23.41|23.44|22.97|22.61|23.14|23.68|22.66|22.04|21.57|21.24|20.69|21.26|20.79|21.2|21.85|21.84|22.01|21.55|21.66|21.82|21.9|21.53|21.42|21.8||21.54|20.61|20.46|19.88|20.12|20.76|21.2|21.54|21.92|21.94|21.77|22.9|23.34|23.11|23.14|22.18|22.29|22.26|21.85|22|22.17|21.85|21.76|21.89||20.93|21.49|20.82|20.61|20.28|20.22|19.94|19.49|18.86||18.67|18.62|18.33|18.77||18.81|18.86|18.72|18.71|18.81|19.1|19.48|18.77|18.82|18.82|18.9|18.81|18.8|18.61|18.55|18.49|18.11|17.94|17.8|18.18|18.52||18.35|18.3|18.01|18.05|17.94|17.37|17.52|17.56|17.13|17.73|18.06|17.85|18.49|19.06|18.77|18.16|17.97|18.21|17.62|18.39|18.56|18.16|17.34|17.61|18.01|18.4|18.49|18.33|17.88|18.82|19.3|19.15|18.93|18.77|18.44|19.74|20.65|21.08|21.22|21.4|21.38|21.08|20.72|21.25|21.93|21.2|20.91|20.93|20.58|20.54|20.32|20.41|20.61|20.08|20.25|19.87|19.61||20.11|19.73|18.85|18.31|18.44|18.18|18.18|18.17|18.36|18.38|18|17.62|18.37|18.82|19.14|19.37|19.12|18.82|18.82|18.35|18.24|18.23|18.64|18.27|17.91|17.91|17.85|17.53|17.6|17.48|17.05|17.03|16.86|16.61|16.6|16.98|17.84|17.67|17.24|16.69|17.24|16.57|17.32|16.93||16.39|16.22|16.32|16.87|16.71|16.71|16.54|16.5|16.58|16.79|16.57|16.08|15.86|15.74|15.7|15.78|15.39|15.08|15.15|15.25|15.06|15|14.77|14.77||14.72|14.57|14.46|14.38|13.81|14.05|13.84|13.87|13.48|13.73|14.05|14.88|14.75
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.5|30.4|31.29|30.87|30.54|30.27|29.98|29.75|29.25||28.65|29.1|29.3|29.3|29.35|29.27|29.4|29.38|29.4|29.31|29.3|29.4|30.09|30.05|30.03|30.7|30.59|30.65|30.05|30.16|30.05|30.12|30.2|30.45|30.85|30.9|30.63|30.74|31.1|31.1|30.75|30.85|30.81|29.87|29.77|29.85|29.62|29.91||30.2|29.48|29.71|30|31.2|31.17|31.04|29.8|30.04|30.25|29.75|30.02|30.45|30.67|30.9|30.85|31.01|31.1|30.93|30.65|31.12|31.44|31.57|31.95||32.16|32.53|32.29|32.35|32.29|32.22|31.62|31.93|32||31.75|32.47|32.17|33.3||33|32.8|32.69|32.42|32.5|32.46|32.25|32.57|32.13|32.69|32.3|32.07|32.53|32.25|31.75|31.89|31.4|31.36|31.75|32.07|31.9||30.66|29.94|29.75|29.6|28.96|29.08|29.55|29.32|29.05|28.32|28.4|28.69|29.04|28.9|28.65|28.39|28.25|29.07|28.93|28.53|28.57|28.84|28.5|28.82|29.1|28.43|28.81|28.82|29.28|28.78|29.4|29.61|29.82|30.02|29.97|29.79|29.93|30.05|30.35|29.61|29.83|29.74|29.51|30.02|29.3|29.29|29.14|28.99|29.2|29|29.09|29.4|29.09|28.22|28.24|28.68|28.58||28.25|27.92|27.44|27.44|26.78|27.32|27.62|27.5|27.78|27.68|27.8|27.65|27.34|27.17|26.93|27.05|27.17|27.5|27|27.52|27.43|27.95|28.12|28.6|29|29.09|29.28|29.14|29.23|29.35|29.64|29.8|29.85|29.85|29.9|29.79|29.4|29.13|29.15|29.26|27.9|27.57|27.71|27.17||27.55|27.8|28.02|27.99|27.55|27.65|27.91|27.8|28.04|27.72|28.2|27.9|28.36|28.2|28.43|26.87|28.67|28.92|29|28.9|28.8|29.15|29.4|29.05||29.34|29.55|29.26|29.7|29.94|29.85|29.25|28.98|28.8|28.63|28.74|29.07|29.12
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|104.86|109.76|110.3|110.99|111.52|111.37|111.96|108.23|108.6||108.5|105.7|107.68|108.51|111.5|112.37|110.38|108.24|107.41|106.22|106.95|101.1|101.13|103.15|102.7|102.44|101.5|104.03|105.4|104.5|103.89|103|97.76|98|96.87|97.15|96.21|97.6|98.6|98.75|98.6|97.51|98.1|99|97.5|95.04|96.5|94||93.96|93.58|93.7|91|92.5|94.07|95.25|88.75|91.9|91.5|88.25|90.95|85.01|85.28|86.9|85.39|84.41|83.95|81|80|81.8|80.45|79.81|79.8||80.5|80.01|80.5|79.6|79.6|79|78.12|78.97|76.72||77.39|77.39|77.15|77.49||77.42|76.16|74.14|75.55|76.11|77.36|77.94|74.67|73.98|74.08|74.1|74.38|75.92|75.95|77|76.75|75.24|74.42|73.69|75.95|75.86||75.49|75.47|75.23|75.28|73.01|72.43|72.3|72.55|71.9|71.56|72.88|74.75|76.1|77.17|79.25|75.97|75.5|79.25|75.46|76.3|78.3|78.97|77.14|75.8|77|76.02|76.4|73.4|72.9|72.3|73.77|74.3|75.71|75.55|77|78.15|81|78.71|76.85|75.36|75.65|74.6|72.6|72.16|71.6|70.33|73.16|71.57|71.25|70.67|70.91|71.45|71.75|71.05|71.89|72.78|71.78||71.84|72.1|66.45|65.94|66.09|66.63|67.08|67.33|67.2|67.39|68|69.02|69.9|70.25|70.5|70.29|70.29|70.95|68.85|69.25|69.65|71.73|72.69|71.7|71|73.71|72.5|73.51|72.62|72.82|71.95|72.3|73.9|68.59|68.25|68.3|69|68.9|70.22|70|69.6|68.75|69.9|69.2||69.25|69.03|69.13|68.25|66.27|65.86|66.75|67.31|67.25|67.94|67.2|65.65|64.47|64.05|63.92|63.38|62.97|63.35|63.45|62.45|62.9|62.5|61.05|61.89||61.5|60.81|61|60.77|59.78|59.5|58.85|57.54|56.45|55|55.7|56.87|57.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.95|28.41|28.47|29.57|29.15|28.87|28.83|27.95|28.04||28.24|28.22|28.37|28.46|28.87|29.13|28.96|28.99|28.63|28.41|28.12|28.34|28.96|28.14|28.21|27.96|28.08|28.3|28.28|27.87|27.38|27.11|26.27|26.81|26.82|26.78|26.83|26.89|27.15|27.2|27.25|27.33|27.55|27.69|27.73|27.55|27.34|27.55||27.53|27.03|26.89|26.37|26.15|25.98|26.03|25.86|26.06|25.97|25.66|25.84|25.91|26.17|25.97|25.82|26.16|26.19|26.04|25.93|26.67|26.79|26.59|26.54||26.74|26.97|27.03|26.76|26.68|27.03|26.98|27.18|26.88||26.35|26.37|26.44|26.54||26.58|26.76|26.63|26.68|26.88|27.16|26.65|26.58|25.8|25.98|25.8|26.25|26.52|26.56|26.69|26.5|26.31|26.41|26.38|27.14|27.23||26.71|26.38|26.28|26.37|25.27|25.53|25.9|25.66|25.62|25.41|25.29|24.65|25.53|25.07|24.7|24.08|24.61|25.16|24.62|24.71|25|25.05|24.87|24.98|25.21|24.94|25.76|25.84|25.58|25.27|25.51|25.73|25.84|25.58|25.63|26.23|26.99|26.8|26.75|26.57|26.89|26.63|26.22|26.27|25.85|26.16|26.49|26.58|26.67|26.73|26.8|26.88|27.27|27.14|27.71|27.43|27.29||26.98|26.89|26.28|26.23|26.17|26.4|26.54|26.49|27.03|27.09|27.44|27.18|27.3|27.61|27.49|27.6|27.42|27.5|27.42|27.61|27.89|28.12|28.26|28.34|29.94|30.32|30.05|29.84|29.51|29.65|29.4|29.4|29.02|28.71|28.59|28.57|28.56|28.29|28.36|28.33|27.86|27.25|27.59|27.33||27.9|27.95|28.74|28.49|27.92|28.39|29.19|29.37|29.27|29.36|29.51|28.77|28.69|28.65|28.45|28.78|28.65|29.13|28.78|28.3|28.77|28.52|28.12|28.44||28.48|28.17|28.12|28.55|28.07|28.11|28.12|27.57|26.67|26.39|26.68|26.88|26.93
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.88|17.18|16.86|17.51|17.64|17.2|16.87|16.62|17.12||17.28|17.3|17.52|17.45|17.4|17.46|17.41|17.57|18.11|18|17.92|18.03|18.03|17.93|17.83|17.7|17.37|17.42|17.48|17.18|17.1|17.33|17.25|17.08|16.85|17|16.7|16.58|16.76|16.83|16.72|16.77|16.92|17|17.13|17.35|17.12|17.23||17.34|17.32|17.25|16.95|16.65|16.64|16.7|16.98|16.5|16.28|16.28|16.61|16.39|15.88|15.55|14.82|15|14.86|14.89|14.8|14.88|14.98|15|15.24||15.26|15.45|15.48|15.49|15.54|15.7|15.6|15.59|15.88||15.78|15.95|15.96|15.97||16.19|16.2|16.19|16.37|16.63|16.8|16.92|16.79|16.77|16.5|16.44|16.45|16.34|16.34|16.3|16.3|16.65|16.53|16.81|16.7|16.42||16.14|15.53|15.5|15.39|15.17|15.14|15.23|15.35|15.46|15.39|15.3|15.56|15.53|15.66|15.44|15.19|14.79|14.73|14.63|14.7|15|15.07|15.15|15.27|15.23|15.1|15.25|15.42|16.07|16.09|16.15|16.28|16.4|16.48|16.4|16.48|16.82|16.62|16.41|16.44|16.68|16.62|16.66|16.57|16.34|16.71|17.75|18.12|18.06|18.15|18.46|18.68|18.66|18.44|18.31|18.05|17.93||18.02|17.98|17.85|17.69|17.62|17.84|17.7|17.67|17.79|17.85|17.8|17.86|17.88|17.98|17.85|17.92|18.03|18.31|18.19|18.23|18.14|18.11|18.61|18.78|18.7|18.65|18.37|18.48|18.35|18.36|18.09|18.62|18.5|18.62|19.45|19.14|18.8|18.87|18.85|18.74|18.46|18.17|18.47|18.18||18.28|18.18|17.94|17.6|17.58|18.1|18.54|18.46|18.35|18.25|18.31|18.4|18.35|18.11|18.1|18.47|18.34|18.4|18.29|18.13|18.28|18.16|18.22|18.28||18.43|18.37|18.68|18.7|18.74|18.85|18.72|18.33|18.14|17.89|18.05|18.17|17.99
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.39|17.29|17.16|17.16|17.11|16.77|16.65|16.7|16.75||16.82|16.95|17.11|16.98|16.86|17|17.05|16.96|16.9|16.89|16.96|16.88|17.07|17.45|17.5|17.32|17.43|16.59|17.1|17.21|16.96|17.01|16.9|16.86|16.73|16.57|16.39|16.33|16.43|16.35|16.35|16.43|16.55|16.66|16.6|16.43|16.43|16.43||16.32|16.05|15.85|15.82|15.9|15.78|15.66|15.38|15.25|15.26|15.13|15.16|15.04|15.29|15.55|15.54|15.6|15.75|15.68|15.88|15.35|15.35|15.24|15.44||15.38|15.1|15.38|15.54|15.75|16|16|15.68|15.6||15.38|15.21|15.27|15.28||15.39|15.29|15.2|15.15|15.25|15.24|15.12|15|14.84|15|15.01|15.63|15.85|15.8|15.8|15.88|15.69|15.75|15.75|15.68|15.69||15.52|15.5|15.39|15.38|15.24|15.28|15.41|15.45|15.4|15.27|15.04|15|15.07|14.98|15.03|14.98|15.14|15.05|14.77|14.96|15.05|15.07|15.21|15.22|15.26|15.27|15.43|15.46|15.48|15.45|15.44|15.77|15.95|15.85|16.34|16.23|16.39|16.36|16.3|16|15.78|15.48|15.62|15.44|15.5|15.43|15.43|15.56|15.35|15.25|15.1|14.97|14.71|14.61|14.56|14.98|16.77||16.75|16.93|16.84|17.03|16.88|16.95|16.89|17.02|17.29|17.15|17.12|16.82|16.61|17.02|16.84|16.84|16.75|16.68|16.66|16.76|16.85|17.1|17.02|17.01|17.35|17.41|17.3|17.2|17.21|17.15|17.09|17.15|16.99|17.02|16.77|16.66|16.48|16.2|16.14|16.21|15.85|15.84|16.21|16.38||16.43|15.88|16.95|16.77|16.68|16.62|16.77|16.75|16.79|16.68|16.8|16.66|16.48|16.48|16.5|16.88|16.34|16.75|16.8|16.68|16.88|16.97|16.95|17.04||17.15|17.09|17.14|17.15|17.38|17.55|17.5|17.52|17.3|16.95|16.95|16.94|17.07
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|48.08|48.66|49|49.45|50.35|50.4|51.47|51.25|51.45||51.62|51.24|52.3|51.22|52|52.45|52.75|52.8|52.17|52.12|52.25|51.9|51.9|52.5|52.65|53.65|54.1|54.35|53.77|53.98|53.85|53.2|52.79|53.78|53.17|53.65|53.38|53.38|53.74|54.22|54.4|54.13|54.1|53.54|53.96|53.78|53.6|54.7||54.55|54.34|54.21|53.5|53.35|53.24|53.74|53.29|52.3|53.58|52.8|53.61|52.9|52.9|53.8|54|51.98|50.3|50|50.85|52.68|52.4|51.81|51.09||51.36|51.24|51.97|51.4|51.9|53.6|53.7|53|51.59||52.22|52.47|51.96|52.1||52.46|51.48|51.5|51|52.21|52.3|52.5|52.6|52.28|52.15|52.04|51.2|51.16|50.55|50.2|50.27|49.9|50.5|49.53|50|49.73||48.85|48.95|48.48|48.38|47.29|47.02|46.6|45.75|45.13|45.45|46.1|45.76|45.67|45.74|46|45.32|45.33|45.56|44|44.04|43.98|44.52|44.01|44.11|44.48|43.7|44.05|44.1|43.73|43.74|44.15|44.96|45.78|46.4|46.39|47.39|47.72|47.5|47.35|47.18|46.35|45.93|46|45.86|45.61|45.94|46.16|46.47|46.2|45.6|45.5|45.17|45.03|45|46|46.16|46.4||46.42|46.5|45.73|45.45|45.42|45.4|45.53|45.79|46.25|46|46.32|46.63|46.7|46.67|46.86|47.28|47.35|47.02|46.66|46.55|46.45|46.35|45.9|45.1|45.05|45.35|45.5|44.82|44.36|44.44|45.22|46|45.55|45.71|45.24|45.34|45.65|44.68|45.1|45|44.02|43.9|44.86|44.9||44.95|44.25|43.42|42.64|43|43.27|43.69|43.95|43.44|42.6|43.15|42.4|43|42.5|40.31|41.65|40.45|40.98|40.65|40.2|40.1|40.04|40.15|40.12||39.85|39.45|39.3|39.35|38.93|39.2|39.27|38.93|37.96|37.64|37.99|38.45|38.4
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.73|49.3|49.8|49.5|49.85|49.19|49.29|49.65|49.93||50.57|50.78|51|50.66|51.45|50.8|50.5|51.3|51.26|51.1|51.75|52|51.8|53|53.86|54.52|52.5|53.54|52.65|52.98|53.05|53.6|53|53.86|53.73|53.5|53.1|53.17|53.7|53.78|53.45|53.95|54.35|54.08|54|54.35|55.2|55.95||56.47|56.9|56.73|56.35|55.7|55.49|55.47|55|54.5|55.1|55.55|55.98|56.47|56.88|57|58.1|57.36|58.8|58.95|58.85|59.54|59.6|58.95|58.34||58.18|58.59|58.8|58.6|58.9|57.95|58.39|58.45|57.87||57.79|58.33|57.95|58||57.95|57.73|58.51|58.45|57.75|57|56.56|56.47|55.79|55.62|56|56.62|56.56|56.53|56.1|56|55.62|56.14|56.49|56.95|56.84||56.43|56.24|56|56.83|56.15|57.17|56.65|56.5|56.4|55.8|55.5|55.5|56.11|56.1|55.61|55.5|56.45|56.69|56.98|56.51|56.97|56.25|55.81|56.26|56.7|55.75|56|56.25|55.92|54.8|53.3|53.37|53.44|53.5|53.49|53.58|53.35|53.86|53.65|53.95|54.72|54.95|55.95|55.85|56.06|55.7|56.74|56.6|56.47|56.82|56.83|56.91|56.99|57.22|57.75|57.7|56.85||56.94|56.87|55.88|56.1|56.3|56.82|56.55|56.15|55.73|55.7|56|54.57|54.55|55.05|54.97|54.41|54.1|54.02|54.01|53.73|53.57|53.83|53.8|54.1|55.05|53.57|53.08|52.98|52.96|53|53.3|52.95|51.98|52.2|52.41|52.16|51.9|52.11|52.43|52.29|51.9|51.93|52.44|51.73||51.98|52.2|53|53.3|52.6|51.91|51.95|52.41|52.58|53.05|53.55|52.55|52.52|52.27|52.4|52|52.4|53.05|53.02|53.13|53.57|53.49|53.09|53.65||53.35|53.1|52.4|53.25|53.24|53.4|52.8|52.35|51.85|51.66|51.96|52.6|51.86
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.05|44.68|44.58|44.47|44.75|44.65|44.63|43.98|43.89||43.84|44.11|43.93|44.11|44.36|44.11|43.67|43.29|43.1|43.46|43.49|43.62|43.69|43.89|43.67|44.22|44.51|45.33|45.45|45.06|45.25|45.31|44.42|44.2|43.68|44.29|44|43.64|44.08|44.65|44.16|43.98|45.19|45.61|45.76|46.03|44.69|44.72||45.35|45.52|45.32|44.62|44.6|43.83|44.11|43.75|43.68|43.51|43.98|44.6|44.71|45.31|44.98|45.01|44.29|43.92|43.35|43.16|43.85|44.17|44.62|45.05||45.18|45.47|45.63|45.8|45.58|45.58|45.15|45.23|43.84||43.74|43.55|43.77|44.28||44.42|44.04|44.47|43.93|44.49|45.11|44.78|44.87|44.78|45.42|45.22|45.29|45.36|45.29|45.49|46.01|45.98|46.47|45.67|45.39|45.67||45.56|45.36|45.52|45.45|45.13|44.44|45.06|44.69|44.94|44.49|44.5|44.8|44.78|44.87|45.43|44.98|44.05|43.86|44.96|44|43.13|43.84|43|42.45|43|42.03|42.23|41.78|42.02|41.46|42.08|42.78|43.22|43.31|43.49|43.93|44.44|44.47|43.93|43.09|43.22|43.27|43.71|43.19|43.49|43.48|44.27|44.74|44.1|43.76|43.13|44.42|44.54|43.8|43.22|43.76|43.92||43.72|43.71|43.44|43.84|43.57|44.09|43.59|44.12|44.02|43.39|43.18|43.01|43.09|43.7|43.49|43.4|43.12|43|42.73|43.13|43.49|43.82|43.2|43.27|43.8|44.38|42.55|42.04|41.59|41.5|40.9|41.57|41.14|41.53|41.43|41.04|40.73|40.81|40.77|41.22|41.05|41.08|41.55|40.58||40.17|40.77|40.6|39.97|39.73|39.58|40.06|40.19|40.2|39.89|39.48|38.81|38.81|38.56|39.08|39.33|39.08|38.88|39.24|38.68|39.25|39.47|39.85|39.43||39.91|39.34|39.39|39.17|38.94|38.59|38.41|39.08|38.35|37.69|37.95|38.81|38.19
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|65.05|64.64|64.51|63.1|63.32|63.26|63.18|62.2|61.9||61.6|61.45|61.6|61.83|61.5|61.38|60.95|60.6|60.48|60.4|60.65|59.97|60.19|60.33|60.2|60|59.52|60.11|60.15|60.5|60.45|60.76|60.28|59.88|59.66|60.15|60.1|59.87|60.95|60.53|60.67|60.66|60.83|60.75|60.6|60.78|60.69|61.45||61.24|61.57|61.5|61.17|61.9|63.4|59.73|60.29|60.99|58.7|58.08|59.22|57.79|58.75|58.67|58.18|57.9|57.9|56.87|57.23|57.65|57.62|56.25|56.25||56.1|56.5|56.31|56.4|56.05|56|55.97|55.72|55.35||55.55|55.26|55.3|55.56||56.14|55.99|56.12|55.33|56.8|56.95|57.3|57.88|58.1|58|57.45|57.1|57.03|57.97|56.8|57.36|57.18|56.85|56.92|57.3|57.6||58.13|58.15|56.9|56.25|56.22|56.2|56.25|55.85|55.6|55.75|55.95|56.05|55.2|53.88|52.34|51.15|51.45|51.03|50.92|50.9|51.47|51.63|51.51|52.49|52.55|52|51.75|51.44|50.96|51.2|50.88|51.2|51.5|51.5|51.53|51.95|51.5|50.98|50.65|50.28|50.35|49.78|49.99|49.4|49.35|49.33|49.85|49.8|49.8|50.4|50.9|51.4|51.45|50.75|50.66|49.77|49.65||50.5|50.2|49.7|50.1|49.69|50.65|50.36|50.3|50.56|50.2|50.36|50.42|50.3|50.75|50.6|50.54|49.66|49.96|50.35|50.5|51|51.58|52|52.01|52.5|51.53|49.03|48.65|48.45|48.45|48.7|49.06|47.8|47.44|47.58|47.6|47.5|47.8|47.85|47.7|47.13|46.55|46.75|46.61||46.58|46.45|45.75|45.24|45.31|45.57|46.59|46.95|46.9|47.1|47.25|47.8|48.43|48.38|48.46|48.58|48.4|48.98|49.34|48.85|49.47|49.36|48.95|48.73||48.85|48.85|49.1|48.9|48.95|48.5|48.75|48.3|47.1|47.3|47.83|47.65|46.93
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.12|43.6|43.56|44.39|44.75|44.48|44.2|43.74|43.7||43.72|43.59|44.18|44.47|44.5|43.71|43.74|42.87|43.18|43.05|42.8|42.4|41|41.3|42.46|41.52|40.71|40|39.29|38.25|38.2|37.98|38.5|38.92|38.6|38.99|38.95|38.78|38.51|38.56|36.89|36.88|37.68|38|37.98|39.65|38.5|39.59||39.16|38.95|37.75|37.97|38.99|38.43|38.8|36.64|36.65|37.02|36.9|37.4|37|37.64|37.9|37.1|37.06|36.68|36|36.15|36.5|37.46|36.65|37.03||37.68|38.2|38.2|37.04|37|36.2|36.35|36.93|36.95||36.2|36.1|35.95|36.15||36.1|36.3|35.86|35.51|36.02|36.9|36.87|37|38.48|37.78|37.38|37.5|37.25|37.95|38.25|38|38.45|38.92|40.05|40.75|40.9||39.82|39.95|38.85|38.89|37.89|38.65|38.35|38.75|39.5|37.75|38.01|38.75|39.2|39|38.3|36.62|37.1|37.4|37|37.75|41.5|43.56|42.15|42.1|41.9|39.27|40.9|40.21|39.4|39|39.45|40.25|41.37|41.9|42.27|43.79|43.67|43.52|43.2|43.11|43.6|42.92|43.9|42.75|42.25|41.25|43.63|44.7|44.99|44.99|45.32|45.5|45.65|46.24|45.52|42.88|41.75||41.7|41.76|42.6|43.1|42.25|43.07|42.3|41.81|43.02|41.8|42.46|42.87|41.65|42.67|42.52|42.75|43.45|43.26|42.05|42.5|43|43.33|44.8|45|44.95|45.25|43|43.5|44.28|45.1|45.05|44.78|43.7|43.5|43.88|43.13|42.64|42.57|42.55|42.1|40.65|39.75|40.5|39.72||39.78|40.25|40.4|39.23|38.7|40|41.56|41.26|41.26|41.6|41.3|42.6|42.54|41.6|41|40.95|39.75|39.2|39.6|39.6|39|38.25|38|36.8||36.6|35.72|36.25|35.82|36.3|36.77|35.95|35.2|34.58|33.27|33.51|34.2|34.45
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|51.9|52.5|52.95|54.1|54.78|54.3|54.21|50.64|51.95||52.42|51.19|52.22|52|52.45|53|53.06|52.83|54.75|55.9|57.17|57.2|56.02|56.35|56.5|56.65|56.2|57.52|57.8|58.43|57.8|56.5|55.59|55.85|55.45|55.65|55.08|53.99|52.88|53.9|54.1|54.29|54.45|54.73|55.4|54.9|54.3|54.34||52.83|54.45|52.75|52.5|52.29|51.06|51.8|51.5|51.85|52.08|51.48|51.3|51.05|50.8|50.92|50.6|50.48|50|49.95|49.98|49.95|49.4|49.68|50.6||50.4|50.59|51.24|50.25|50.45|50.84|49.36|50|48.75||49|49.06|49.3|49.78||49.47|48.95|48.95|48.35|49.01|49.4|49.5|49.3|49|49.6|48.64|48.75|49.2|50.19|49.7|49.25|48.74|48.08|47.75|48.45|48.5||48.42|48.47|48.87|49.24|47.9|47.75|47.85|48.6|48.57|48.55|47.05|46.49|46.85|47|47.55|46.86|46.55|45.96|46|46|45.73|46|44.4|43.86|45.1|44.02|44.64|44.75|44.2|43.67|43.69|45.2|46.37|45.44|45.19|46.67|46.97|46.6|46.42|46.2|46.63|46.71|46.25|46.2|45.95|45.98|46.57|47.2|47.54|47.37|47.6|47.6|47.18|46.7|46.9|46.89|46||45.4|45|43.73|43.82|43.6|43.81|43.58|43.71|44.74|44.86|44.45|44.6|44.89|45.2|44.61|44.2|43.61|43.35|42.95|44.21|46.4|48|48.05|48.12|48.13|48.18|47.67|47.7|47|47|46.55|46.75|46.58|46.5|46.4|46.3|47.88|48.3|48.15|47.9|46.95|46.7|46.7|45.35||45.35|44.97|45|44.15|43.95|45.56|45.66|46.39|46.01|45.65|44.9|44.05|43.45|42.45|42.2|42.3|41.88|41.61|41.4|40.8|40.9|41.05|40.51|40.51||40.29|40.05|40.8|40.74|40.7|40.94|40.55|40.45|39.98|39.95|40.3|40.9|40.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|78.15|77.85|77.85|78.6|79.18|78.4|78.4|78.7|78.8||78.42|78.63|79.23|79.5|80|80|79.53|79.99|81|81.75|86.56|85.97|86.1|86.34|85.86|86.2|86.38|87.03|87.43|87.5|87.05|86.35|86.15|87.25|86.85|86.83|86.45|86.9|87.42|87.25|87|86.32|86.45|86.84|86.45|83.4|84.2|83.17||82.98|82.38|82.65|80.95|81.42|81.75|82.51|82.45|83.13|83.87|83.91|84.33|85|84.1|84.75|84|83.2|83.2|83|84.8|86.01|85.95|86.32|86.85||88.31|88.51|89.6|89|88.75|89.3|90.2|89.5|87.15||87.5|87.75|87.2|87.9||87.97|88|87.1|86.5|87.74|88.18|88.75|87.75|86.9|87.5|86.5|86.98|88.33|89|89|89.35|88.99|87|86.8|88.16|88.26||86.78|85.88|84.39|84|83.09|81.95|82.35|83.25|82.1|79.75|78.51|80.75|79.8|80.43|81.35|79.31|78.05|77.05|75.42|76.72|77.65|79.3|76.84|77.85|77.12|75.5|77.68|77.02|77|77.2|77.37|78.51|78.2|77.7|77.78|78.99|79.55|80.85|79.8|78.45|76.19|77.57|77.95|78|77.1|78.63|82.82|81.15|81.67|82.29|82.21|83.34|84.97|84.65|86.21|85.01|84.8||84.3|85.26|81.92|82.64|82.2|83.1|82.25|83.2|83.78|84.2|83.81|83.92|83.8|85.05|85.2|85.4|85.2|85.89|84.56|85.66|86|86.5|88|87.48|88.05|88.82|89.5|90.45|89.85|90.25|89.94|90.98|90.05|90.07|89.78|89.57|90.25|89.67|89.9|89.6|87.35|85.75|87.72|84.25||82.55|84.1|83.75|83.15|82.42|85|86.15|87.13|87.65|87.58|88.48|88.38|88.85|86.6|85.95|85.9|84.66|84.8|84.41|84|84|84.05|83.42|83||83.47|83.2|83.2|83.75|84.61|84.81|83.9|82.97|81.93|79.83|80.3|81.71|80.77
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.69|36.37|36.18|35|34.55|33.53|33.67|33.42|33.59||33.46|33.78|34|33.3|34.5|34.26|34.33|34.67|34.4|34.3|34.48|34.29|34.55|34.79|34.95|35.2|35.01|35.34|34.98|34.97|34.35|34.19|33.98|34.28|34.2|33.9|33.24|32.7|32.62|32.38|31.62|31.3|31.48|31.4|31.77|31.9|31.71|31.57||31.64|31.75|31.86|31.62|31.62|31.5|30.75|31.38|31.34|31.3|31.38|31.29|31.25|31.25|31.25|30.95|31.52|31.9|32.13|32.53|32.49|32.6|33.3|34.25||34.45|34.59|34.5|34.36|33.92|33.49|33.38|33.58|33.5||33.45|33.52|33.58|33.17||33.09|32.82|32.65|32.83|33.06|33.05|33.23|33.13|32.76|32.73|32.81|32.85|33.2|33.08|33.5|33.48|33.35|33.5|33.38|33.25|33.41||33.12|33.25|33.23|33.64|33.7|33.66|33.75|33.49|33.53|32.96|32.29|32.16|32.12|31.7|32|31.45|31.55|30.6|30.5|30.5|30.57|30.68|30.5|30.53|30.6|30.62|31.15|31.1|30.64|30.69|31.05|31.25|31.35|31.75|31.86|32.5|31.64|31.89|31.73|31.51|31.74|31.84|32.33|32.55|32.47|33.18|33.27|33.39|33.54|33.3|32.92|32.88|33.03|32.65|32.66|32.37|32.31||32.13|31.98|31.71|31.79|31.38|31.76|32.05|32.12|31.9|32.26|32.55|32.05|31.91|31.8|31.39|31.5|31.47|31.33|31.4|31.7|31.77|32.3|32.35|30.35|31.35|31.5|30.84|31.1|31.4|31.81|31.76|31.85|31.5|31.68|31.57|31.68|32.37|31.18|31.41|31.48|30.19|29.75|30.57|30.7||31|30.65|30.59|30|29.95|30.02|30.03|29.77|29.95|29.36|29.61|29.36|29.73|30.18|29.75|29.43|29.4|29.3|29.65|29.41|29.32|29.51|29.29|29.3||29.18|29.33|29.68|29.9|30.18|30.14|29.5|30.05|30.02|29.98|30.5|30.76|31
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|62|69.6|71|70.97|71.7|70.88|71.1|70.53|69.3||69.7|69.85|70.35|71|70.8|71.23|72.7|72.65|72.05|70.86|71.17|69.6|70.55|70.57|69.5|69.65|69.46|69.6|70|69.3|70|68.85|67.54|67.5|66.7|66.75|67.12|67.7|67.5|67.93|68.39|67.1|68.33|67.9|67.26|67.14|65.65|64.8||65.1|64.9|64.15|63.34|63.8|63.67|62.65|62.7|63.25|64.1|64.5|63.6|63.32|64.5|64.15|63.6|63.3|63.9|63.45|62.75|62.2|62.42|62.95|62||65.11|65.65|65.02|64.47|63.4|63.15|62.65|63.1|61.67||61.58|62.13|62.2|62.2||62.1|62.3|61.95|61.52|61.5|61.5|62.5|61.3|60.1|60.9|60.43|59.8|60.05|60.5|60.25|59.9|60.18|60.05|60.25|59.6|59.19||59|58.67|58.18|59|56.36|56|56.15|55.75|55.75|54.56|54.84|54.1|53.6|53.31|53.49|52.47|53.3|52.72|53.5|54.15|53|51.62|51.3|51.25|51.55|50.97|50.85|49.98|50.1|49.32|50.22|50.62|51.11|50.7|51.02|51.13|51.23|50.8|50.8|49.85|49.75|49.5|49.53|49.05|49.15|49.3|50.42|50.7|51.51|51.88|51.5|51|51.2|50.38|49.05|50.1|50.7||50|49.1|48.81|48.88|48.6|49.05|48.24|48.2|48.55|48|47.37|46.95|46.3|46.75|46.45|46.2|45.91|46.85|46.43|47|46.75|47.3|46.4|47.14|47.21|50|48.59|48.9|48.05|47.52|47.75|48.17|47.12|46.8|46.86|46.61|46.6|46.34|45.91|45.93|45.21|44.5|45.42|45.24||44.96|45.15|45.35|45|44.5|44.55|45.5|46.6|45.96|45.7|45.85|44.7|44.55|43.67|43.75|44.09|43.6|43.82|43.66|43.3|43.33|43.64|43.17|43.63||43.25|43.25|43.77|44|43.28|43.18|42.76|42.35|41.51|41.12|41.86|42.12|42.19
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|53.72|53.82|54.45|54.21|54.72|54.43|54.93|53.69|52.67||52.84|52.46|53.45|53.31|53.77|53.83|53.9|52.72|52.52|52.97|52.25|51.88|52.05|51.38|51.42|51.89|50.69|50.56|50.42|50.37|50.57|50.29|49.99|49.54|49.04|49.3|49.87|49.84|50.04|49.79|50|49.91|50.42|50.92|50.71|51.42|50.96|50.92||51.21|50.86|50.21|50.01|50.33|51|51.23|51.13|51.29|51.22|50.67|51.54|51.08|50.58|51.38|50.16|50.57|49.33|49.18|48.24|49.58|49.12|48.95|49.7||49.8|49.86|49.45|49.2|49.02|49.14|48.95|49.08|47.8||47.61|48.09|48.48|48.84||48.66|48.45|48.37|48.45|47.42|47.66|47.95|47.45|47.24|47.11|47.33|46.99|47.42|47.99|47.53|47.62|47.15|47.46|47.66|48.48|48.03||47.3|46.6|46.4|46.44|45.52|46.19|46.36|46.08|45.9|44.47|43.78|43.87|43.82|43.79|44.5|44.25|45.23|45.26|44.33|44.41|44.35|44.37|43.48|43.89|44.2|43.58|43.89|43.64|43.48|43.39|44.31|44.73|44.77|44.69|44.41|44.35|45.02|45.09|44.81|44.14|43.71|43.36|43.63|43.27|43.3|43.48|43.89|43.53|43.48|43.91|44.21|43.89|44.14|43.79|43.63|43.63|42.71||43.05|42.53|42.85|42.77|42.64|43.16|43.12|43.68|43.88|43.68|43.54|43.89|44.32|44.77|44.19|45.03|44.34|44.31|43.73|44.03|44.45|45.32|44.65|44.33|44.45|44.81|44.72|44.94|45.19|45.27|44.71|44.98|44.67|45.04|44.73|45.02|45.13|44.53|44.9|44.33|44.51|44.09|44.96|44.55||44.1|44.75|44.73|44.35|44.31|43.47|42.47|42.89|43.18|42.96|43.68|42.43|42.46|42.47|43.28|41.64|41.39|41.13|41.33|40.84|41.03|41.79|41.13|41.1||41.18|41.55|41.43|41.72|41.64|41.64|40.94|40.95|40.8|40.26|41.4|41.88|41.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|14.25|14.5|14.71|15.08|15.07|14.89|14.49|14.2|14.17||14.27|14.46|14|14.2|14.47|14.7|14.3|14.31|14.43|14.32|14|14.1|14.36|14.32|14.6|15.02|15.1|15.2|15.25|15.3|15.23|15.44|15.43|15.1|15.02|15.1|14.85|15.87|16.1|16|16.02|15.91|16.05|16.05|16.07|15.95|15.9|16.2||16.27|16.75|16.74|16.58|16.92|16.95|16.92|17.1|16.47|16.22|15.45|15.9|15.5|15.6|15.39|15.36|14.97|14.67|14.4|14.46|14.37|14.55|14.7|14||15.4|15.7|15.93|15.7|15.67|15.55|15.16|15.01|14.64||14.6|14.64|14.78|14.87||14.79|14.48|14.18|14.14|14.1|14.31|14.5|14.45|14.4|14.15|14.12|13.8|13.6|13.6|13.5|13.5|13.5|13.66|13.44|13.23|13||12.86|12.95|13.15|12.9|12.76|13.03|13.42|13.5|13.55|13.52|13.5|13.45|13.45|13.5|13.5|13.54|13.85|12.85|12.8|13.2|13.42|13.44|13.4|13.5|13.5|13.55|13.9|14.04|14.1|14.29|14.25|14.27|14.59|14.67|14.88|15.4|15.25|15.3|15.94|16|15.65|15.76|15.8|15.16|15.4|15.55|15.7|15.54|16|16.11|16|16.07|16.35|16.37|16.3|16.25|16.08||16.4|16.4|16.14|16.45|16.38|16.44|16.94|16.63|17.28|17.31|17.02|17.3|17.53|17.9|17.8|17.67|17.75|17.85|17.7|17.47|17.16|16.95|17.27|17.2|17.4|17.02|16.95|16.8|16.7|16.83|16.72|16.97|16.95|16.72|16.42|16.4|16.4|16.15|16.35|16.25|16.16|15.9|16|15.74||15.63|15.74|15.4|14.8|15.15|15.28|15.3|15.12|14.19|14.41|14.9|14.55|14.25|13.77|13.78|13.68|13.83|13.9|13.53|13.6|13.3|13.34|13.02|13.25||12.44|12.85|12.65|12.98|13|12.95|13.16|12.78|12.84|12.79|13.06|13.2|13.53
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|90.39|90.22|91.17|90.1|92.44|92.15|92.56|97.19|98.37||98.17|97.35|96.53|96.29|97.19|95.38|95.55|96.29|94.89|94.44|94.85|90.59|90.88|91.21|90.14|89.24|88.05|89.94|90.84|91.45|90.1|87.6|85.6|85.27|87.85|87.36|88.34|90.06|91.12|90.06|90.14|87.6|88.14|88.67|88.73|89.2|89.08|88.01||89.94|91.45|91.33|88.67|87.77|88.18|89.24|87.73|84.78|87.03|89.4|92.8|92.27|92.07|92.15|94.24|93.58|92.89|91.37|92.72|95.79|97.76|94.81|97.47||98.25|98.82|98.91|99.52|99.68|98.05|96.33|95.02|93.75||92.76|93.87|94.4|96.04||95.92|94.11|92.56|91.45|92.07|93.46|94.52|93.75|94.89|95.92|96.08|95.38|96.41|96.12|96.78|99.11|99.27|99.4|99.56|102.06|100.83||98.21|97.51|97.51|97.55|94.2|92.39|93.58|96.2|96.86|96.65|94.44|93.91|94.2|93.62|94.61|90.22|90.51|86.62|86.13|86.54|85.76|85.6|85.19|85.51|86.74|86.01|82.69|83.63|86.01|81.05|83.34|85.6|88.3|87.97|89.77|90.39|92.48|90.96|91.41|90.67|92.11|92.97|94.11|90.72|90.31|91.33|95.02|96.33|97.06|97.84|95.43|94.2|93.79|93.17|91.58|91.98|90.92||90.96|89.12|89.73|87.07|85.92|86.33|86.29|86.58|85.96|84.98|84.41|84.29|84.61|86.05|86.91|88.26|87.68|89.16|88.83|88.34|89.24|89.08|89.24|87.73|86.41|86.33|85.92|84.9|84.78|84.78|80.76|81.54|81.05|80.8|80.07|78.84|80.19|79.33|77.94|76.38|76.63|74.62|76.34|74.33||74.99|76.5|76.59|75.03|74.99|77.4|77.16|74.87|74.05|73.96|74.82|74.13|74.91|73.84|73.47|74.42|74.25|75.36|73.76|72.53|72.65|71.67|70.85|70.73||71.55|70.65|71.06|71.06|70.69|71.34|70.65|67.49|66.35|66.51|65.45|65|64.79
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|38.36|38.62|39.9|40.6|42.48|44|44.16|43.01|42.48||42.3|41.16|41.49|41|41.57|40.1|39.46|39.63|40.39|40.08|41.62|41.33|41.55|41.08|41.65|41.97|43.42|43.75|44.2|44.53|45.25|43.5|43.36|42.86|39.63|39.01|38.07|39.9|41|39.68|40.29|40.6|41.41|41.33|39.7|39.9|39.59|40.04||39.9|39.59|39.4|39.48|40.21|40.22|40.6|40.51|43|40|40.18|39.4|40.43|42.36|45.98|44.24|39.25|38|37.36|37.83|38.66|37.1|35.46|39.12||38.25|38.68|38.26|39.4|38.82|37.34|37.27|36.39|35.75||35.4|35.22|37.4|37.75||37.03|37.81|37.45|37.08|37.25|36.54|36.15|36.21|38.08|39.32|40.2|39|40|42.81|42.99|40.41|40|39.78|42.7|44.78|42.53||43.4|41.4|39.35|37.5|36|36.15|37.39|36.25|36.38|36.43|36.16|35.62|34.19|33.74|33.7|32.39|30.95|30.06|30.59|30.55|30.45|31|29.48|29.15|28.79|28.41|27.75|27.52|27.55|27.55|30.3|30.49|28.23|26.41|26.7|26.54|26.2|25.5|25.38|24.9|24.77|24.63|25|24.62|24.58|24.5|24.89|24.62|24.43|24.2|24.65|24.57|24.94|25|25.37|25.75|24.5||23.95|23.64|23.2|22.9|22.86|23.04|23.43|22.66|22.71|22.71|21.83|22.45|22.1|22.93|23.42|23.02|22.87|22.39|22|21.88|22.6|23.35|22.86|22.75|22.75|22.13|20.38|20.27|19.85|19.06|19.54|19.89|19.95|20.23|21.25|20.52|20.87|20.38|19.77|19.67|19.75|19.5|19.2|19.3||18.86|19.6|19.28|19.67|18.65|18|18.69|18.84|18.8|18.44|18.99|18.9|19.11|19.49|19.25|19.22|18.5|18.59|18.4|17.94|18.02|17.24|17.12|17.24||17.25|16.64|16.4|16.01|16.16|15.23|14.92|14.85|14.5|14.5|14.49|14.73|15.1
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.01|36.93|37.18|36.91|37.83|37.89|37.75|36.97|37.5||35.88|36.14|36.68|36.85|37.3|37|36.1|36.03|36.42|36.8|35.76|35.02|35|34.81|35.1|35.29|34.46|34.81|35.11|34.81|34.49|34.12|32.93|33.14|33.22|33.65|33.2|33.42|33.85|33.86|34|33.13|33.39|32.66|32.47|33.27|32.99|33.03||33.34|34.02|31.27|31.67|31.33|31.35|31.29|31.13|30.81|30.76|30.6|31.25|31|31.95|31.62|30.6|30.66|31.24|30.92|31.04|32.43|31.51|31.56|31.62||31.85|30.21|28.65|28.89|28.97|29.03|28|28.04|27.2||27.23|27.58|27.78|28.05||27.56|28.79|28.16|28.8|29.75|29.76|29.84|29.28|29.4|29.81|29.29|29.15|29.3|28.8|28.74|29.55|29.34|29.62|29.56|29.25|29.33||28.91|28.83|28.7|29.85|29.31|27.77|28.23|27.97|27.4|27.36|27.95|27.46|28.28|28|28.25|26.9|27.05|27.17|26.12|25.68|25.86|26.67|26.43|26.2|26.45|25.64|26|24.97|24.11|23.07|23.59|23.54|23.5|23.22|22.82|23.1|23.6|23.69|23.51|23.54|23.9|24.07|24.35|24.05|23.58|24.11|24.33|23.7|22.9|22.91|22.97|23.26|23.31|23.2|23.57|23.41|23.43||23.48|23.66|23.37|23.82|23.57|23.69|23.4|23.67|23.62|24.8|25.01|25.67|23.82|23.86|23.04|22.7|22.74|23.37|23.93|24.56|24.45|25.6|25.75|26.2|25.85|26.15|25.76|26.61|27.19|27.36|27.11|27.87|28.39|28.79|28.82|28.92|28.76|28.45|28|27.79|27.46|27.24|28.37|27.94||28|28.96|28.91|29.35|28.84|29.19|29.79|30.25|29.91|29.83|30.24|29.6|29.83|29.89|29.35|29.51|29.24|29.04|29.11|28.75|29.13|29.16|28.78|28.99||28.95|29.12|29.33|30.35|30.04|30|29.8|29.78|29.4|29.25|28.98|28.29|27.59
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.35|25.51|25.5|25.3|25.66|24.85|24.72|24.78|24.89||24.8|24.8|25.17|25.15|25.5|25.4|25.55|25.51|25.37|25.48|25.95|25.97|26.13|25.9|25.32|25.45|25.55|25.59|25.6|25.5|25.81|25.67|25.55|25.45|25.1|24.75|24.7|24.95|24.86|24.97|24.75|24.84|24.8|24.45|24.51|24.56|24.68|24.76||24.15|23.92|23.95|23.6|23.98|23.72|24|23.9|23.77|23.66|23.8|23.8|23.66|23.3|23.45|23.76|24.3|24.03|24.01|23.96|24.45|24|23.61|23.58||23.73|23.85|23.96|24.05|24|24|24.1|23.81|24.36||23.86|23.98|23.91|24||23.98|24.02|24.1|24.09|23.91|24.16|24.2|24.18|24.07|23.91|23.93|23.91|23.77|23.43|23.27|23.25|23.1|23.22|23.15|23.15|23.17||23.18|23.05|23.04|23.1|22.87|23.1|23|22.94|22.97|22.89|22.55|22.58|22.67|22.75|22.98|22.86|22.99|23.05|22.9|22.6|22.94|22.75|22.98|23|22.97|22.8|23.51|22.9|21.68|21.85|22.08|22.3|22.34|22.53|22.34|22.7|22.67|22.9|22.6|22.21|22.3|22.24|22.25|22.25|21.76|22.34|22.6|23.25|23.12|22.9|23.36|23.74|23.38|23.34|23.15|23.1|23.15||23.05|23.52|23.26|23.55|23.55|23.8|23.9|23.99|24.11|24.21|24.4|24.09|24.31|25.03|24.85|24.8|24.79|24.77|24.5|24.55|24.87|25.16|25.45|25.48|24.92|25.21|24.95|23.61|23.67|23.69|23.84|24.03|23.8|23.99|23.99|23.9|23.92|23.91|24.2|24.1|23.65|23.57|23.81|23.54||23.84|23.93|23.77|23.54|23.88|23.67|24.02|23.8|23.6|23.45|23.72|23.52|23.48|23.09|23.03|22.93|22.65|22.79|22.45|22.37|22.45|22.72|22.75|22.48||22.46|22.39|22.62|22.98|22.75|22.6|22.51|22.11|21.83|21.46|21.55|21.71|21.57
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.81|55.76|56.05|56.15|55.25|56.74|55.63|54.78|53.14||51.58|50.54|51.9|52.83|52.18|52.63|51.02|49.85|51.04|51.22|51.44|48.93|49.93|48.78|48.3|46.94|46.83|47.42|48.52|48.78|48.93|49.16|47.42|47.86|45.97|48.85|47.71|49.62|51.72|52.59|51.68|51.98|53.45|55.52|55.83|56.12|55.37|55.1||55.37|53.1|53.58|53.13|53.17|54.81|55.8|55.05|57.77|58.33|59.3|60.91|60.21|59.74|58.1|57.31|56.24|56.89|55.09|55.56|57.14|56.78|57.04|57.95||57.05|56.79|57.06|56.56|56.26|56.1|55.86|55.42|52.78||52.1|51.73|51.13|51.52||50.44|50|47.91|49.42|49.77|49.07|48.63|48.69|48.78|49.65|49.51|48.37|48.3|45.56|45.64|46.04|45.71|45.86|46.51|46.32|45.94||45.25|46.17|45.76|45.95|45.71|43.01|42.83|43.07|42.64|43.41|42.05|42.14|41.81|41.95|42.12|41.76|41.69|43.07|42.64|43.76|44.35|44.51|42.45|42.34|42.51|43.03|44.29|44.86|43.76|44.15|46.01|46.05|46.48|45.57|44.31|45.08|45.86|45.39|46.88|46.39|45.45|45.08|44.53|44.78|45.17|44.27|44.91|45.86|44.59|43.42|41.15|41.29|41.16|40.49|39.84|39.45|40||40.15|39.27|37.96|37.78|38.32|38.44|38.34|39.27|39.18|39.56|39.2|39.25|39.76|40.06|40.19|40.44|39.32|38.78|37.99|38.21|38.78|39.32|37.71|36.73|36.99|37.12|37.15|36.89|36.92|37.6|37.46|36.94|36.62|35.99|35.96|36.39|37.26|37.42|38.03|37.32|37.27|37.57|37.27|37.56||38|38.75|37.65|37.89|38.73|38.69|38.53|38.57|38.2|38.96|39.03|37.98|37.31|37.6|37.37|36.04|35.86|36.09|36.7|37.61|37.11|37.16|36.39|35.86||35.79|35.8|36.08|35.36|34.56|34.91|35.22|34.73|34.38|34.41|35.12|35.96|36.49
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.6|9.74|9.8|9.82|10.01|9.84|9.72|9.61|9.74||9.79|9.82|10.04|9.99|10.02|10.12|10.24|10.04|10.04|10.15|10.13|10.11|10.13|10.13|10.18|10.16|10.03|10.18|10.32|10.31|10.25|10.1|10.08|9.86|9.81|9.94|9.88|9.93|10.12|10.14|10.4|10.48|10.55|10.51|10.45|10.51|10.46|10.53||10.48|10.36|10.38|10.45|10.49|10.56|10.49|10.43|10.25|10.2|10.04|10.35|10.44|10.5|10.46|10.38|10.39|10.47|10.57|10.69|10.8|10.65|10.5|10.39||10.43|10.43|10.52|10.45|10.53|10.54|10.46|10.53|10.46||10.41|10.44|10.34|10.27||10.32|10.44|10.62|10.64|10.8|10.63|10.81|10.7|10.47|10.6|10.44|10.35|10.39|10.47|10.68|10.6|10.65|10.81|10.8|10.8|10.76||10.66|10.67|10.8|10.74|10.49|10.25|10.25|10.43|10.45|10.45|10.32|10.35|10.56|10.81|10.59|10.51|10.64|10.7|10.59|10.5|10.78|10.87|10.7|10.65|10.82|10.8|11.09|11.04|11.12|11.19|11.36|11.32|11.41|11.44|11.41|11.66|11.88|11.86|11.88|11.61|11.47|11.3|11.3|11.19|11.2|11.36|11.38|11.47|11.51|11.48|11.43|11.42|11.53|11.19|11.21|11.27|11.09||11|10.79|10.8|10.82|10.69|10.77|10.78|10.79|10.65|10.29|10.25|10.19|10.23|10.44|10.37|10.32|10.39|10.51|10.37|10.51|10.65|10.8|10.82|10.68|10.8|10.78|10.7|10.71|10.7|10.79|10.63|10.95|10.8|10.91|10.89|10.93|11.09|10.95|10.96|10.88|10.72|10.51|10.74|10.67||10.56|10.6|10.62|10.49|10.32|10.45|10.39|10.31|10.3|10.31|10.32|10.25|10.32|10.36|10.22|10.19|10.13|10.25|10.22|10.16|10.19|10.16|10.1|10.22||10.07|10.13|10.13|10.12|10.12|10.12|10.03|10.13|10.01|10.03|10.23|10.29|10.2
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.07|8.08|8.21|8.17|8.25|8.18|8.08|7.91|7.86||7.89|7.9|7.94|7.95|8.05|8.02|8.14|8.04|7.93|8.01|8.04|8.04|8.06|8.13|8.15|8.14|8.08|8.18|8.22|8.3|8.17|8.1|7.95|7.98|7.87|7.88|7.82|7.88|7.93|7.91|8.01|8.07|8.1|8.14|8.11|8.24|8.29|8.2||8.07|7.95|8.03|8.02|8.07|8.13|8.11|8.06|7.97|7.8|7.81|7.92|8.04|8.02|8.09|8.17|8.3|8.28|8.21|8.28|8.46|8.35|8.3|8.2||8.22|8.22|8.22|8.18|8.26|8.28|8.26|8.36|8.25||8.11|8.25|8.28|8.32||8.31|8.41|8.48|8.49|8.63|8.68|8.48|8.36|8.34|8.4|8.32|8.33|8.35|8.41|8.43|8.47|8.51|8.57|8.61|8.63|8.58||8.53|8.51|8.5|8.51|8.49|8.46|8.44|8.56|8.63|8.67|8.58|8.54|8.85|8.94|9.17|9.12|9.27|9.13|8.98|8.98|9.06|9.04|8.83|8.74|9.01|8.86|8.96|8.89|8.88|9|8.94|8.98|9.15|8.99|9.1|9.38|9.63|9.52|9.56|9.39|9.29|9.2|9.27|9.17|9.27|9.41|9.48|9.59|9.46|9.49|9.32|9.46|9.54|9.4|9.43|9.58|9.57||9.59|9.5|9.36|9.32|9.25|9.38|9.21|9.23|9.29|9.15|9.12|9.05|9.02|9.12|9.14|9.2|9.16|9.24|9.06|9.31|9.44|9.54|9.6|9.49|9.54|9.59|9.49|9.57|9.61|9.62|9.53|9.67|9.64|9.69|9.67|9.88|10|9.91|9.91|9.85|9.84|9.67|9.78|9.77||9.77|9.72|9.82|9.69|9.59|9.71|9.68|9.7|9.65|9.66|9.65|9.56|9.56|9.53|9.4|9.43|9.43|9.47|9.45|9.43|9.45|9.49|9.45|9.41||9.43|9.37|9.31|9.27|9.33|9.38|9.42|9.54|9.33|9.3|9.33|9.37|9.33
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.4|35.2|35.69|35.95|37.03|36.44|36.51|36.14|36.79||36.66|36.33|36.58|37.08|39.38|37.45|36.11|36.09|36.81|37.19|37.86|36.75|37.4|37.82|38.16|39.09|37.48|38.47|38.63|38.52|38.57|38.29|38.24|39.24|37.48|37.88|36.41|36.91|36.94|36.42|36.67|35.48|35.2|35.55|36.09|38.85|37.35|38.27||38.05|38.02|37.35|37.54|38.05|38.34|38.69|38.71|38.5|39.08|39.29|39.42|38.87|39.29|39.63|39.22|38.85|37.54|37.5|36.98|37.84|37.38|36.89|37.33||37.45|38.19|38.28|37.35|36.51|37.16|36.43|35.51|35.08||34.88|35.14|34.5|34.94||34.92|35.39|35.3|34.58|34.6|34.83|34.47|34.65|34.75|35.34|34.81|34.18|33.97|33.71|34.02|33.9|32.96|34.64|35.27|35.62|35.65||35.35|34.93|34.93|36.42|35.3|34.41|35.74|35.06|35.2|34.08|34.12|34.5|34.88|34.51|34.55|32.68|32.36|31.52|30.02|31.04|31.52|31.92|31.31|31.7|31.42|29.86|30.58|30.47|30.1|29.05|29.51|30.05|31.16|30.63|31.98|31.09|33.1|31.92|31.72|31.03|32.12|31.7|32.23|31.54|30.89|31.46|32.55|33.16|34.44|34.31|34.56|34.4|34.7|34.66|34.07|32.92|30.97||30.86|32.08|30.77|30.96|30.22|31.44|31.29|31.08|31.13|31.4|31.94|32.04|30.82|30.26|30.33|29.6|30.37|30.72|29.8|29.92|31.24|32.03|34.51|34.46|35.45|34.92|34.57|33.64|33.78|34.68|34.08|34.54|34.57|33.94|33.65|33.4|33.76|33.68|33.2|33.43|33.29|32.45|32.78|32.08||31.75|31.91|31.67|30.87|30.42|30.58|32.26|32.68|32.17|32.26|32.03|31.95|31.87|30.91|30.58|30.69|30.16|30.49|30.06|29.48|29.89|28.95|28.43|28.15||28.03|27.95|27.89|27.76|27.98|28.01|27.38|27.41|25.97|25.32|25.46|25.75|25.67
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|53.43|55.45|56|56.02|56.19|56.21|57.1|54.04|53.5||54.79|54.2|53.81|54.35|56|56|55.47|55.2|54.5|53.89|53.45|53.41|53.59|52.35|53.12|54.73|53.41|54.29|53.95|54|54.27|53.25|51.34|51.22|49.45|49.07|49.5|51.35|52.02|51.51|52.09|51.18|51|50.44|49.98|50.99|50.44|49.99||49.82|51|49.14|48.38|49.29|48.38|48.28|49|49.75|49.19|48.78|49.35|49.87|49.6|49.43|49.88|48|47.75|45.97|44.9|44.8|43.45|42.42|42.05||42.3|42.34|42.45|42.1|42|42.15|43.48|43.64|45||44.9|45.04|44.81|45.44||44.46|44.08|43.22|42.5|42.92|43.48|43.98|43.09|42.98|43.14|42.9|43|43.47|43.56|44.14|44.22|44.33|44.18|44.07|43.9|43.95||43.9|43.6|43.53|42.9|42.2|42.35|42|42.39|42.1|42.13|41.61|41.42|41.78|41.97|41.74|40.27|40.3|39.81|39.9|38.85|38.5|39.76|39|39.6|40.13|39.2|40.59|39.33|39.6|38.55|39|39.75|40.48|40.06|39.7|40|40.95|40.47|40.03|40.15|38.99|38.75|39.47|38.26|38.53|37.98|37.5|37.25|36.69|36.45|36.45|36.52|36.1|35.9|36|36.3|36.26||35.95|35.63|35.63|36|36.21|36.65|36|36.21|36.79|36.74|36.39|36.11|36.4|36.78|37.05|37|36.98|37.29|36.98|37.05|37.02|37.05|37.45|37.33|37.48|37.79|36.1|35.24|34.59|34.79|35.07|35.2|33.23|33.57|33.24|32.75|32.52|32.24|32.61|32.8|31.25|31.26|31.5|31.36||31.16|31.5|31.38|30.19|30.43|31.17|32.13|32.48|32.45|32.36|33.09|32.25|31.78|31.74|31.42|31.73|31.6|32.76|32.29|32.25|32.2|32.33|31.92|31.82||32|31.8|31.64|31.98|32|31.95|32.1|31.6|30.5|30.38|30.84|31.52|31.55
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|58.38|58.6|57.9|57.4|57.67|57.32|56.87|55|52.81||52.34|52.79|52.8|52.23|52.9|52.6|52.18|51.66|52.54|52.75|52.57|52.84|52.85|53.29|53.08|53.34|53.29|53.5|53.7|53.57|53.6|53.7|53.14|53.13|52.9|53|53.13|52.61|52.95|53.11|53.03|52.62|52.85|53.57|53.65|53.56|52.15|52.25||52.81|52.25|52.28|52.39|52.71|52.39|52.85|51.68|52.01|51.73|51.22|51.8|51.9|52.28|52.07|51.97|50.79|50.12|49.81|49.33|49.79|51.01|51.14|52.2||52.47|52.67|52.56|52.56|52.76|52.5|52.34|52.24|52.05||51.72|52.26|53.15|53.81||53.25|53.59|53.76|53.75|54.15|54.91|54.89|54.4|54|54.01|52.8|52.96|53.08|52.97|53.3|53.1|52.72|52.76|52.9|51.75|52.43||51.7|51.82|52.34|52.63|50.56|52.16|52.38|53.1|53.53|52.73|52|52.35|51.34|51.27|52.5|52.53|52.78|53.5|52.55|52.3|52.13|52.61|52.2|52.33|52.25|51.12|50.26|49.82|49.43|48.4|48.88|49.51|49.54|50.04|50.1|50.62|51.14|50.65|50.24|48.8|49.6|49.05|49|48.15|48.2|48.38|49.25|49.36|49.07|48.61|48.94|49.84|49.97|49.74|50.08|50.81|50.23||50.5|49.67|49.7|50.05|49.85|50.51|50.16|50.49|50.91|50.73|50.11|49.6|49.1|50.1|50.03|50.05|49.55|50|49.55|49.5|49.8|50.1|50.55|50.75|51.05|51.16|50.98|50.95|50.75|51.3|50.73|50.36|49.72|49|48.67|48.69|48.75|48.12|47.43|47.21|46.24|46|46.96|46.1||45.85|45.74|45.55|45.08|45.41|45.1|46.52|46.41|46.11|46.11|46.57|45.75|45.63|46.1|45.9|46.25|46.3|46.05|46.29|45.55|45.95|46.23|45.91|46.44||46.62|46.25|46.29|46.24|46.19|47.37|47.19|46.61|45.45|44.82|45.34|46.08|45.47
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.28|61.42|64.45|63.73|64.27|62.94|63.37|62.6|61.27||61.75|62.5|63.06|62.85|63.19|62.89|62.64|61.73|62.18|62.01|62.12|61.62|62.01|62.37|62.78|63.14|62.87|62.91|63.35|62.96|62.3|61.61|61.1|60.93|59.52|59.13|58.79|58.89|59.86|59.19|58.42|57.47|59.08|59.65|59.37|59.43|59.46|59.39||59.5|59.06|58.98|58|58.01|58|57.34|57.11|57.37|56.74|56.7|56.93|56.36|56.15|55.84|56.7|57.95|56.3|55.46|54.84|54.86|54.88|55.06|55||55.11|56.99|55.48|55.29|54.89|54.43|54.43|54.16|53.75||54.16|54.23|54.14|53.98||53.96|53.86|53.52|53.21|53.52|54.2|53.83|53.57|52.99|53.02|52.72|51.71|52.62|52.21|52.18|52.35|52.16|52.15|51.71|51.55|51.35||51.24|51.33|50.99|51.36|51.23|51.15|50.95|50.17|50.44|50.52|49.94|50.12|50.13|49.67|49.23|49.11|48.72|48.9|47.63|47.87|48.08|49.21|47.81|48.76|49.94|48.67|49.01|48.43|48.06|47.67|47.49|48.42|48.62|49.31|49.03|48.98|48.96|49.08|48.81|49.04|49.11|48.53|48.8|48.84|49.2|50.42|50.53|51.09|50.89|50.81|50.93|51.9|52.08|52.24|51.89|51.84|51.58||50.98|50.76|50.84|50.47|50.11|50.44|50.4|51.06|51.14|50.7|50.77|50.44|50.55|50.58|49.95|49.89|49.86|50.21|50.53|50.27|50.48|50.41|50.13|50.23|50.44|50.87|52.16|51.53|51.32|50.89|51.16|50.29|49.58|49.99|50.31|50.21|50.12|50.08|50.17|50.58|49.67|49.36|49.88|50.09||50.16|50.02|50.58|49.89|49.52|50.08|50.8|50.68|50.87|51.16|51.39|51.16|51.12|51.45|51.36|51.08|50.24|50.37|50.61|50.43|50.47|50.26|50.56|50.39||50.16|50.12|50.26|50.32|49.86|49.53|49.27|49.29|48.82|48.82|49.56|49.87|49.85
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.69|12.91|13.12|12.99|13.07|13.36|13.01|12.81|13.49||13.56|13.89|13.5|13.23|13.55|13.8|14.04|13.69|13.65|13.69|12.9|12.98|12.89|12.72|12.75|12.64|12.66|12.69|12.49|12.5|12.73|12.89|12.67|12.91|12.82|12.75|12.66|13.12|13.58|13.58|13.6|13.6|13.73|14.06|14.05|14.11|13.97|14.06||14.07|13.87|13.69|13.71|13.69|13.75|13.74|13.81|13.65|13.38|13.53|13.93|13.86|14.78|14.65|14.37|14.09|14.15|14.39|14.89|15.38|15.54|15.26|15.5||15.56|15.64|15.39|15.44|15.47|14.78|14.43|13.96|14.22||13.81|13.97|13.93|13.89||13.96|13.57|13.5|13.24|13.78|13.98|14.23|13.94|13.9|14.2|14.48|14.39|14.21|14.58|14.5|14.26|14.24|14.35|14.47|14.22|14.28||14.19|14.29|14.73|15.15|15.2|15.39|15.73|15.83|15.76|15.3|15.42|15.18|15.03|14.98|15.65|16.05|19.04|18.48|18.34|18.35|18.89|18.71|18.12|18.23|18.17|17.79|17.89|17.71|17.59|17.72|17.68|17.85|17.81|17.41|18.06|18.05|18.2|18.11|17.78|17.27|17.14|16.86|16.77|16.98|16.94|17.41|17.48|17.57|17.51|17.57|17.89|17.74|17.79|17.91|17.71|17.43|16.99||16.86|16.79|16.54|16.27|16.22|16.08|16.26|16.5|16.9|17.07|16.97|17.31|17.24|17.41|17.43|17.56|17.63|17.99|17.82|17.76|17.65|17.64|17.45|17.28|17.55|18.15|18.9|18.75|19.09|19.02|19.21|19.44|19.22|19.13|19.2|19.29|19.47|19.08|18.3|17.78|17.35|17.11|17.57|17.06||17.55|17.61|17.63|17.55|17.13|17.55|18.14|18.24|17.63|17.39|17.38|17.35|17.33|16.99|17.12|17.54|17.41|17.75|18.01|18.17|18.23|18.21|18.21|18.1||17.99|17.93|17.76|17.57|17.81|17.59|17.04|16.45|15.71|15.49|15.13|14.97|14.74
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|30.44|31.32|31.81|31.99|31.97|32.11|31.45|31.14|30.73||29.6|30.12|30.24|28.93|28.96|29.35|29.29|28.61|29.33|29.69|29.22|28.84|27.96|28.25|27.86|26.92|26.35|26.28|27.04|27.4|26.85|27.05|26.32|25.9|25.5|26.55|25.73|27.07|28.01|28.24|27.69|27.55|27.27|28.64|29.38|28.93|29.36|29.7||28.82|27.6|27.86|28.05|28.76|29.29|30.92|31.42|33.75|33.53|33.19|33.16|34.47|34.49|32.89|32.76|32.13|33.53|33.46|33.04|33.63|31.73|32.31|31.91||31.74|32.62|31.84|31.37|31.83|31.09|31.47|30.51|28.33||27.87|28.55|27.93|28.68||28.84|29.25|29.09|28.13|28.73|29.27|29.29|29.05|29.87|29.84|29.61|28.61|28.51|28.1|28.16|28.23|27.45|26.63|26.72|27.76|28.21||27.98|27.53|26.7|26.9|26.55|25.52|25.5|25.46|24.78|26.09|27.06|26.58|27.49|28.83|29.42|28.2|28.15|27.76|26.59|27.36|27.46|27.02|25.68|24.87|25.76|25.01|25.75|25.67|24.92|26.02|26.92|27.04|26.95|26.95|26.82|28.63|29.97|29.79|30.36|30.79|30.13|29.88|28.56|28.95|29.88|29.75|29.74|29.11|28.93|28.9|28.74|28.39|29.33|28.82|28.88|28.78|28.33||29.29|29.37|27.26|26.46|26.32|26.66|26.71|26.36|26.12|26.32|26.02|24.99|25.98|26.49|27.01|27.28|27.04|26.37|26.6|26.18|26.63|25.73|25.73|24.86|23.61|23.7|23.66|23.22|23.31|23.41|22.08|21.83|21.79|21.09|21.13|21.63|21.94|22.29|21.62|21.37|21.71|21.4|22.02|21.64||21.43|21.32|21.36|21.41|21.18|21.43|21.09|21.06|21.84|21.86|21.85|21.26|21.08|21.07|20.71|20.95|20.29|20.28|20.46|20.44|20.18|20.08|20.28|19.56||19.8|19.52|19.35|19.32|19.02|18.97|18.79|19.24|18.4|18.48|18.84|20.25|19.6
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.79|23.73|23.82|23.97|24.23|24.07|24.02|23.75|23.7||23.6|23.67|23.9|23.98|24.06|23.95|23.25|22.87|22.68|22.55|22.55|22.57|22.64|22.65|22.55|22.5|22.29|22.53|23.25|22.97|22.83|22.6|22.2|22.2|21.55|21.75|21.47|21.9|22|22.21|22.05|21.62|21.82|21.98|22.08|22.62|22.89|23.2||22.85|22.14|22.1|23|23|23.23|23.16|23.73|24.04|23.77|23.61|23.88|24.25|24.45|24.31|24.34|24.55|24.55|24.25|24.18|24.33|24.66|24.6|24.41||23.55|22.96|23.18|23.35|23.15|23.3|23.25|23.95|23.7||23.02|22.95|22.89|23.12||23.12|22.74|22.51|22.82|22.66|22.65|22.7|22.61|22.5|22.45|22.15|22|21.7|21.85|21.75|22.12|21.9|21.65|21.89|22.59|22.59||22.48|22.2|21.62|21.1|20.48|20.3|19.77|19.3|19.62|20.27|20.32|20.75|20.68|20.73|20.34|20.52|21.5|21.45|20.82|21.25|21.15|21.32|20.91|21.11|22.5|22|22.43|22.44|22.1|22.5|22.88|22.58|22.65|22.75|23.04|23.75|24.21|21.65|21.18|21.46|21.38|20.4|20.34|19.95|19.89|20.32|20.44|20.37|20.73|20.48|20.36|20.48|20.42|20.75|20.39|20.26|20.43||20.52|20|19.98|19.57|19.4|19.52|19.55|19.29|19.38|19.28|18.77|18.79|19.04|19.27|19.52|19.25|19.65|19.69|19.33|20.18|20.79|19.99|19.96|19.48|19.16|18.91|18.91|18.75|18.9|19.15|18.38|18.66|18.43|18.47|18.39|18.61|18.86|18.93|19.02|18.8|18.82|18.68|19.01|18.98||18.8|18.57|18.75|18.61|18.48|18.4|18.48|18.54|18.48|18.4|18.25|18.15|18.29|18.21|18|17.82|17.38|17.4|17.59|17.98|18.14|17.98|17.9|17.61||17.58|17.45|17.05|16.9|16.55|16.55|16.48|16.25|15.87|15.88|16.54|16.98|16.86
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.52|56.49|56.92|56.65|56.52|57.85|58.4|56.8|55.26||53.35|53.24|54.5|54.05|55.43|55.3|53.96|53.6|52.75|52.95|54.9|52.2|52.16|51.55|50.51|49.88|48.91|49.5|49.98|48.75|48.77|47.98|46|48|46.25|45.24|43.69|44.9|44.7|44.6|43.75|43.15|43.2|43.73|42.93|43.4|42.09|41.33||41.88|40.7|41.34|39.67|40.22|39.69|40.55|41.25|43.08|42|40.62|41.7|41.88|41.73|42.75|42.38|38.94|37.92|36.62|35.1|35.15|34.34|34.98|34.83||34.85|35.58|36.2|35.35|35.8|35.38|34.8|34.77|34||33.67|33.5|33.45|34.1||33.6|34.1|32.98|32.75|33.2|33.17|32.98|33.31|32.77|33.6|33.83|33.95|34.62|34.34|34.26|34.24|33.7|33.4|32.7|33.09|32.29||32.75|32.27|31.5|32.06|31.85|31.4|31.09|32.48|31.55|31.75|31.38|31.25|30.95|31.18|31.77|31.09|30.05|29.96|29.15|29.5|29.56|29.55|28.57|27.62|28.7|26.82|27.53|27.3|26.86|26.7|27.45|27.62|28|27.62|27.48|28.2|29.3|29.48|28.82|29.09|29.15|29.5|29.84|29|29.12|28.62|29.18|29.96|29.73|29.6|29.77|29.87|30.7|29.42|29.15|29.32|29.34||29.12|28.55|27.59|27.82|26.73|27.12|26.75|27.03|27.9|27.75|27.7|28.11|28.21|29.18|29.07|29.25|29.02|28.55|28.84|28.14|28.32|28.62|29.21|28.25|27.72|28.05|27.75|27.77|27.14|27.68|27.77|26.5|25.59|25.02|24.73|25.05|25.5|24.75|25.1|24.55|24.25|23.85|23.82|23.2||23.12|24|23.95|23.9|23.27|23.73|24.73|25.33|25.62|26.91|27.23|26.57|26.07|25.71|25.59|25.48|25.91|26.31|26.07|27|27.29|26.76|26.38|26.62||27.05|25.77|25.75|26.14|25.75|25.93|26.36|25.45|24.43|23.9|24.4|25.94|25.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|47.72|50.34|51.37|50.98|49.46|48.49|49.15|48.82|47.49||46.21|46.35|47|46.52|46.47|46.95|45.76|44.89|45.08|44.56|45.32|45.37|45.52|44.75|45.04|44.65|44.03|44.33|45.42|46.07|45.35|44.95|44.24|43.64|43.48|43.4|43.16|43.53|45.04|45.47|44.51|44.04|43.56|44.31|44.16|42.93|43.83|44.12||43.16|41.48|41.99|41.3|42.45|42.45|43.07|43.02|44.6|44.39|44.03|44.46|46.86|45.31|44.12|43.21|43.16|43.74|43.4|43.65|44.11|43.16|44.22|43.93||42.12|43.49|43.45|42.69|42.59|40.89|40.53|40.86|39.57||38.03|38.52|38.48|39.47||39.77|40.14|40.17|39.14|38.78|40.15|40.6|39.9|39.81|39.72|39.69|39.6|40.5|39.97|39.52|40.02|38.37|37.89|37.77|38.25|38.18||37.85|37.1|36.07|36.33|36.81|36.23|35.5|35.9|35.17|35.85|36.98|36.83|37.79|38.76|38.25|38.34|37.83|37.25|35.79|36.43|36.45|35.38|34.12|33.55|34.96|34.53|36.09|35.3|35.11|36.55|37.99|37.06|37.65|37.36|37.26|39.42|40.89|41.35|41.72|41.75|41.82|41.79|40.88|41.93|42.58|42.29|42.5|42.1|41.37|41.29|40.55|40.34|41.49|41.02|40.77|40.29|40.46||40.67|40.16|38.99|38.68|38.49|38.18|38.2|38.27|38.25|38.51|38.22|37.6|38.75|39.52|39.95|40.41|39.8|39.25|39.55|39.69|39.86|39.71|40.01|39.74|39.77|40.1|40.07|39.78|39.7|39.76|38.37|38.67|38.57|37.89|37.65|38.34|38.85|39.4|39.19|37.89|39.23|38.36|39.4|38.8||37.17|37.53|37.67|38.46|37.92|38.13|38.06|38.12|38.69|38.62|38.51|37.63|36.76|36.45|36.31|36.33|35.44|35.39|35.97|36.45|35.86|35.96|35.4|35.2||34.96|34.81|33.67|33.52|32.52|32.59|32.25|32.41|31.37|31.68|32.57|33.79|33.08
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45.23|44|43.67|42.99|43.49|42.99|42.84|42.65|42.59||42.39|42.7|42.8|42.5|42.22|41.41|41.62|41.28|41.63|41.33|41.84|41.77|42.12|42.31|42.19|41.44|41.1|40.95|41.42|41.49|41|40.4|40.42|40.75|40.64|40.59|40.41|40.05|40.28|40.1|40.09|40|40.04|40.08|39.56|39.95|39.95|40.1||40.55|41.15|41.91|41.33|41.56|41.35|41.03|40.85|41.6|41.59|41.17|41.56|40.85|41.31|41.86|41.52|41.76|42.12|41.65|41.51|42.74|41.55|41.99|42.25||42.35|42.48|42.35|42.3|42.9|42.74|43.23|43.08|42.74||42.57|42.68|42.59|43.34||43.41|43.3|43.41|43.47|43.7|43.89|43.72|43.66|43.1|42.91|42.82|43|43.05|42.84|42.55|42.3|42.45|42.84|41.3|41.27|41.12||40.77|40.55|40.65|40.75|40.6|40.84|41.16|41.48|41.31|41.14|40.97|41.15|41.58|41.5|41.52|41.58|41.5|42.13|41.54|41.45|41.95|41|39.09|38.5|38.26|38.27|39.02|39.43|39.62|39.3|39.28|39.84|39.55|39.67|39.92|40.85|41.42|41.45|41.7|41.7|41.36|41.13|41.69|41.84|41.72|41.9|41.76|42.11|41.62|40.57|40.59|40.75|40.65|40.59|40.78|40.9|40.52||40.38|41|40.34|40.05|40.2|40.39|40.53|40.7|41.12|41.83|41.98|42|41.68|42.16|41.85|41.77|41.55|41.76|41.74|42.3|42.45|42.94|42.81|42.75|42.69|42.17|42.03|41.98|42.12|42.27|41.98|41.52|41.28|40.58|40.75|40.8|40.28|40.13|40.09|40.38|40.02|40.13|40.6|40.23||40.25|40.12|39.98|39.34|39.31|39.88|39.94|40.2|40.16|40.31|40.48|39.95|40.6|40.57|40.83|41|41.03|40.85|40.88|41.44|41.94|41.47|40.81|41.22||41.47|41.41|41.38|41.7|42.02|42.4|42.58|42.14|41.42|41.27|41.55|41.91|42.52
00385|13858|/equities/oneok|SnP500/R1000VALUE|14.1|14.48|14.62|14.63|14.53|14.55|14.27|14.23|14.17||14.15|14.29|14.34|14.49|14.62|14.69|14.56|14.4|14.28|14.23|14.12|13.88|13.7|13.47|13.31|13.18|13.19|13.27|13.31|13.33|13.3|13.07|12.85|12.78|12.66|12.85|12.9|12.83|13.07|13.31|13.38|13.44|13.68|13.79|13.84|13.99|13.56|13.35||13.13|13.2|13.13|11.65|11.65|11.66|11.62|11.71|11.77|11.8|11.98|12.09|12.37|12.27|12.35|12.33|12.43|12.28|12.7|12.66|12.71|12.88|12.72|12.45||12.37|12.5|12.3|12.27|12.24|12.21|12.13|11.97|11.76||11.64|11.71|11.71|11.92||11.84|11.9|12.04|11.99|12.06|12.33|12.35|12.17|12.06|12.11|12.2|12.17|12.02|12.08|12.08|12.09|12.02|12.07|12.08|12.27|12.38||12.21|12.09|12.21|11.96|11.88|11.84|11.95|11.92|11.76|11.99|12.24|12.13|12.41|12.55|12.25|12.3|12.43|12.48|12.21|12.34|12.55|12.51|12.57|12.45|12.7|12.77|13.13|13.07|12.91|13.46|13.58|13.9|14.13|14.07|14.29|14.94|15.2|15|14.86|14.45|14.23|14.32|14.45|14.42|14.83|14.96|15.5|14.81|14.73|14.75|14.84|14.75|14.99|14.77|14.64|14.52|14.62||14.86|14.88|14.59|14.62|14.48|14.62|14.53|14.53|14.49|14.55|14.49|14.27|14.3|14.54|14.66|14.6|14.54|14.59|14.58|14.86|15.18|15.34|15.69|15.25|15.33|15.32|15.15|15.19|15.11|15.03|14.86|15.01|15.04|14.89|14.67|14.6|14.99|14.72|14.76|14.59|14.38|14.06|14.47|14.48||14.31|14.1|14.27|14.22|13.81|14.04|13.92|13.88|14.04|13.91|13.86|13.96|13.93|13.99|13.87|13.85|13.66|13.7|13.69|13.44|13.48|13.47|13.5|13.34||13.16|13.18|13.24|13.31|13.13|13.18|13.24|13.24|12.9|12.74|13.15|13.23|13.22
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14.68|14.7|14.56|14.23|14.16|14.16|13.84|13.7|13.66||13.75|13.84|13.83|13.73|13.83|13.96|13.82|13.82|13.75|13.71|13.72|13.59|13.83|13.83|13.78|13.91|13.57|13.34|13.66|13.54|13.34|12.94|12.91|12.92|12.88|12.9|12.81|12.74|12.75|12.63|12.75|12.49|12.42|12.44|12.39|12.44|12.36|12.35||12.38|12.42|12.37|12.48|12.64|12.58|12.56|12.44|12.23|12.22|12.3|12.54|12.41|12.56|12.42|12.45|12.56|12.4|12.35|12.31|12.48|12.47|12.37|12.46||12.49|12.73|12.64|12.81|13.01|12.8|12.62|12.56|12.23||12.21|12.27|12.35|12.33||12.38|12.16|12.32|12.39|12.55|12.54|12.71|12.82|12.7|12.51|12.43|12.5|12.52|12.54|12.72|12.94|12.68|12.71|12.58|12.59|12.67||12.35|12.33|12.53|12.8|12.45|12.62|12.73|12.78|12.7|12.49|12.56|12.55|12.59|12.18|12.4|12.58|12.58|12.65|12.56|12.6|12.85|12.73|12.38|12.21|12.29|12.32|12.33|12.28|12.14|11.99|12.06|12.01|11.97|12.07|12.19|12.22|12.38|12.42|12.3|12.19|12.33|12.43|12.53|12.54|13.32|13.42|13.32|13.28|13.43|13.51|13.68|13.48|13.49|13.46|13.49|13.5|13.43||13.36|12.94|13|13.01|12.84|12.95|12.97|13.07|13.06|13.06|13.14|13.2|13.28|13.26|13.26|13.32|13.33|13.38|13.33|13.34|13.27|13.25|13.5|13.52|13.67|13.83|13.86|13.89|13.8|13.8|13.67|13.95|13.79|13.98|13.96|14.02|13.98|13.76|13.66|13.57|13.28|13.23|13.23|13.25||13.39|13.56|13.47|12.59|12.5|12.59|12.63|12.6|12.4|12.3|12.6|12.56|12.58|12.57|12.58|12.65|12.63|12.63|12.64|12.57|12.95|12.88|12.79|12.77||12.86|12.82|12.72|12.66|12.62|12.45|12.36|12.21|12.26|12.26|11.92|11.66|11.58
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.79|23|23.12|22.97|23.03|22.8|23.08|23.13|22.45||22.19|22.17|22.55|22.64|22.98|22.63|22.68|22.7|22.65|22.41|22.43|22.4|22.58|22.58|22.69|22.73|22.58|22.69|23.03|23.04|22.98|22.69|22.93|23|22.98|22.75|22.61|22.69|22.75|23.15|23.18|22.85|23|23.1|22.89|23.03|23.25|23.53||23.45|23.47|23.24|23.21|23.3|23.05|22.96|22.65|23.05|22.7|23.15|23.57|23.2|23.5|23.82|23.7|23.7|23.8|23.5|23.1|22.75|22.89|22.75|22.78||23.25|23.38|23.27|23.16|23|22.8|22.97|22.91|23.05||23.02|22.83|22.6|22.93||22.77|22.9|22.35|22.62|22.6|21.9|22.73|22.83|22.8|23.95|23.5|23.9|23.83|23.9|23.5|23.54|23.23|22.87|23.05|23.15|22.92||22.96|23.17|22.97|22.45|22.24|21.47|21.21|21.75|20.35|20.07|19.88|19.96|19.89|20.2|20.45|20.19|20.29|20.34|20.1|20.06|20.01|19.91|19.75|19.84|19.64|19.7|19|18.65|18.42|18.74|18.56|18.37|18.3|18.42|18.69|19.19|19.38|19.4|19.41|19.28|19.34|19.47|19.61|19.6|19.51|20.24|20.5|20.79|21.02|20.78|20.95|21.26|21.3|21.32|21.52|21.2|21.01||21.21|20.96|20.45|20.72|20.51|20.53|20.67|20.65|20.77|20.82|20.65|20.85|21.08|21.4|21.65|22.13|22.26|22.35|22.1|22|22.02|21.38|21.34|21.34|21.3|21.2|21.38|21.27|21.33|21.25|21.39|21.79|21.55|20.95|20.55|20.52|20.75|20.9|21.06|20.8|20.4|20.44|20.85|20.81||21.1|21.45|21.3|20.77|20.66|21.01|21.6|21.68|21.39|21.29|21.65|21.17|21.45|21.15|21.05|21.42|21.61|21.85|21.74|21.93|21.95|22.14|21.95|21.45||21.68|21.68|21.73|22.11|22.31|22.43|22.82|22.49|22.75|21.35|21.88|22.3|22.25
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|55.13|54.85|55.9|56.23|56.72|56.37|56|54.6|52.81||52.87|52.55|52.67|52.27|52.73|52.9|54.97|54.31|53.87|54|54.32|53.8|53.77|53.67|53.93|54.07|53.63|54.41|55.13|54.97|54.98|53.76|52.24|53.1|52.12|52.64|52.73|53.07|53.79|52.77|53.33|52.2|52.67|53.27|53.03|52.87|53.15|53.28||53.25|52.93|52.29|51.4|51.56|51.3|51.35|51.2|51.35|50.87|50.64|50.77|50.61|50.67|50.79|49.87|49.83|49.97|48.95|48.23|49.43|48.39|47.93|47.95||47.56|48.82|49.47|47.57|47.73|47.47|45.55|44.5|43.97||44.07|44.62|44.53|45.36||45.24|45|44.89|44.76|45.9|45.73|45.83|45.36|45.43|45.77|45.19|45.79|46.39|46.6|46.52|46.83|45.94|45.2|45.94|45.93|45.9||45.73|45.43|45.15|45.8|45|44.55|44.3|43.67|44.61|44|43.95|43.44|42.73|42.91|43.11|42.16|41.79|41.55|40.53|40.93|41.01|41.47|40.84|41.02|41.9|41.4|41.87|41.9|41.37|41.03|41.29|41.13|41.79|41.19|41.35|42.03|43.19|43|42.22|42.31|43.2|42.88|43.11|43.31|42.67|42.93|44.23|44.67|44.14|44.5|45.02|45.6|45.23|44.69|44.8|43.52|43.27||43|42.79|42.12|42.49|42.31|41.9|42.05|42.01|42.4|43.33|42.63|43.16|43.1|43.93|43.68|43.82|43.93|44.19|43.5|43.9|44.25|44.8|44.57|44.17|43.96|44.69|44.7|44.3|44.22|44.77|44.44|44.77|43.4|43.13|42.06|42.47|41.86|41.36|41.77|41.71|40.91|40.4|40.89|41.63||41.43|41.53|41.8|41.23|40.33|40.8|41.4|41.47|41.15|41.03|41.5|40.83|40.57|40.67|40.36|40.57|41.15|41.56|41.05|40.63|40.33|40.08|40.35|40.49||40.69|40.33|40.53|40.83|40.48|40.27|40.4|39.67|38.81|38.64|39.05|39.49|39.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.56|32.67|32.7|32.97|33.35|32.94|33.42|33.14|33.4||33.4|34.54|34.8|34.72|34.58|34.38|34.93|34.69|35.26|35.43|35.31|35.02|35.05|35.7|36.11|35.95|35.73|35.59|35.65|35.7|35.59|35.59|35.09|35.21|34.83|35.21|35.2|34.98|35.22|35.14|35.41|35.95|36.3|36.38|36.58|34.86|35.07|35.05||35.42|35.1|35.17|34.74|34.23|33.76|33.58|33.61|33.72|33.78|34.01|34.79|34.34|34.4|34.36|33.68|33.35|32.85|32.66|32.69|32.62|32.9|32.59|32.27||32.44|33.25|32.57|32.41|32.67|32.99|33.2|33.32|33.43||33.61|33.81|34.29|34.5||34.68|34.76|34.24|34.21|34.5|34.24|34.46|34.5|34.14|34.2|33.86|33.86|34.12|34.08|34.15|34.55|35.27|35.31|36.47|36.51|36.65||36.16|35.04|35.1|34.89|42.25|42.27|42.6|42.79|42.7|41.92|41.56|41.19|41.92|42.11|42.15|41.62|41.46|40.73|39.86|39.68|40.07|40.25|40.07|39.65|39.45|38.93|39.5|38.52|38.65|38.64|39.35|39.9|39.82|38.34|38.82|39.4|39.4|40.06|39.56|39.04|39.24|39.45|39.4|39.47|39.13|39.27|39.37|39.81|40.86|41.07|40.98|41.27|40.81|40.38|40.16|40.82|40.95||41|40.84|39.3|38.83|38.67|39.14|39.78|41.43|41|41|41.91|43.15|42.64|43.72|43.9|44.06|43.19|43.2|43.08|43.33|42.98|43.35|43.31|43.54|44.6|44.26|44.06|42.62|41.85|40.9|41.64|42.4|41.39|42.1|42.26|42.07|41.4|41.9|42.2|41.96|42.31|42.3|43.98|44.5||45.22|44.54|44.9|44.35|44.04|44.6|45.52|45.85|46.1|46.25|47.83|47.6|47.52|46.57|46.2|47.1|46.81|46.46|46.75|46.18|47.36|46.13|45.49|45.76||45.23|47.02|53.63|53.73|53.41|52.71|52.9|52.56|52.2|51.82|52.38|52.25|51.73
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.85|27.5|27.69|27.47|27.43|27.01|27.14|27.04|26.73||27|26.86|27.06|26.81|27.06|27.06|26.86|27.23|27.65|27.04|27.27|27.18|27.2|27.63|27.4|27.79|27.23|27.36|27.49|27.46|27.61|27.57|27.38|27.42|27.12|27.06|27.32|27.67|28|27.75|27.55|27.06|27.42|26.93|26.08|26.3|26.11|26.02||25.9|26.03|26.06|25.96|25.59|25.95|25.67|25.31|25.46|24.75|25.03|24.64|25.78|25.71|25.78|25.12|24.75|24.89|24.82|24.73|24.74|24.72|24.4|24.51||24.89|25.09|25.1|24.87|24.83|24.29|24.11|23.07|23.13||23.14|23.28|22.95|23.44||23.4|23.61|23.64|23.9|24.38|24.64|25.25|25.1|25.18|24.85|24.3|24.17|24.29|24.54|24.88|25.45|25.73|25.34|26.02|26.08|25.7||25.08|25.05|25.18|24.71|24.44|24.18|23.81|23.68|23.41|23.58|23.19|23.1|23|22.49|22.27|21.93|21.91|21.22|20.94|21.2|21.09|20.87|23.83|23.81|23.79|23.44|23.53|23.66|22.95|22.37|22.95|23.33|23.44|23.23|23.6|24.17|24.31|24.51|24.51|24.25|24.64|24.58|24.91|24.96|24.75|25.35|25.71|26.06|25.71|25.99|26.4|26.76|26.71|26.71|26.28|26.65|26.55||25.76|26.68|25.27|25.44|25.51|25.32|25.11|25.5|25.84|26.48|25.77|26.26|25.85|26.67|26.73|26.65|26.75|26.86|26.51|26.86|26.79|26.89|27.33|27.03|26.94|27.09|26.87|27.4|26.18|30.4|29.92|30.39|30.36|29.82|29.59|29.51|29.64|29.39|29.67|29.45|29.37|29.19|29.11|28.55||28.75|28.88|28.59|28.53|28.2|28.85|29.65|30.04|29.8|29.97|29.71|29.55|29.67|29.04|28.71|28.79|28.92|29.33|29.35|29.43|29.53|29.78|29.82|29.59||29.34|29|29.68|29.78|29.28|29.55|30.05|30.06|29.11|29.24|28.39|28.77|27.34
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.52|15.59|15.76|15.82|16.14|16.19|16.17|15.97|15.81||15.75|15.76|16.01|16.03|16.02|15.95|15.94|15.79|15.71|15.55|15.6|15.65|15.75|15.81|15.96|16.11|15.95|15.95|15.98|15.89|15.71|15.44|15.17|15.12|14.98|14.98|14.85|14.76|14.71|14.68|14.8|14.7|14.96|14.77|14.89|15.04|14.88|14.91||15|14.88|14.8|14.62|14.81|14.53|14.46|14.45|14.36|14.45|14.55|14.46|14.58|14.58|14.8|14.91|14.73|14.7|14.93|14.8|15.18|15.47|15.15|15.24||15.19|15.47|15.41|15.41|15.32|15.19|15.2|14.98|14.8||14.76|14.96|14.95|14.99||14.95|15.02|15.02|14.9|14.96|15.08|15.35|15.08|14.9|15.01|14.87|14.74|14.9|14.87|14.88|14.86|14.98|15.14|15.36|15.74|15.73||15.69|15.69|15.72|15.89|15.85|15.93|15.91|15.91|15.79|15.38|15.39|15.56|15.47|15.64|15.68|15.44|15.39|15.16|15.24|15.2|15.35|15.52|15.79|15.39|15.45|15.15|14.63|14.54|14.29|14.15|14.43|14.34|14.46|14.2|14.69|14.03|13.98|13.78|13.79|13.6|13.8|13.62|13.86|13.62|13.61|13.84|13.98|13.85|13.82|13.6|13.78|13.96|14.17|14.05|14.17|14.15|14.12||14.13|14.05|14.18|14.34|14.25|14.48|14.55|14.59|14.65|14.48|14.46|14.66|14.85|15.04|14.97|14.9|15|15.04|14.98|15.2|15.38|15.91|15.27|14.89|14.94|14.9|14.64|15.02|15.27|15.2|15.14|15.36|15.05|14.89|14.87|14.83|14.79|14.64|14.56|14.51|14.57|14.55|14.56|14.54||14.51|14.46|14.3|14.19|13.94|13.86|13.72|13.76|13.77|13.67|13.94|13.75|13.82|13.69|13.72|13.83|13.78|13.84|13.85|13.79|13.93|13.75|13.57|13.67||13.67|13.64|13.78|13.93|13.88|13.94|13.87|13.9|13.76|13.6|13.59|13.64|13.73
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|21.7|21.8|22.16|22.55|22.67|22.73|22.58|22.25|22.5||22.24|22.23|22.58|22.8|22.95|23.03|23.4|23.55|23.48|23.53|23.37|23.11|23.19|23.08|23.01|23.03|23.07|23.18|23.48|23.62|23.83|23.57|23.41|23.35|23|23.35|23.2|23.4|23.89|23.63|23.98|23.93|24.08|23.97|23.87|23.72|23.75|23.78||24|23.85|23.41|23.05|22.9|23.25|23.52|22.98|22.97|22.64|22.41|23.06|22.7|22.56|21.95|23.25|22.9|23.04|23.09|22.93|23.34|22.96|23.01|23.3||23.39|23.98|23.63|23.66|23.46|23.94|23.94|23.94|23.76||23.72|23.8|23.36|23.25||23.04|22.96|23.3|23.27|23.5|23.73|23.78|23.35|23.44|23.43|23.3|23.3|23.03|22.77|22.86|22.83|22.91|22.66|22.64|22.51|22.7||22.6|22.5|22.24|22.52|22.05|22|22.1|22.4|22.4|22.14|21.84|22|22.1|22.29|22.65|22.3|22.11|21.7|21.92|22.41|21.5|21.13|20.78|21.5|21|20.88|21.06|21.1|21.05|20.72|20.95|21.3|22.07|21.9|20.55|20.62|20.85|20.37|20.19|20.02|19.68|19.25|19.6|19.18|19.4|19.69|19.87|20.25|20|20.17|20.38|20.85|21|20.8|20.75|20.64|20.25||20.23|20.7|20.42|20.66|20.04|20.03|20|19.72|20|20.2|20.5|20.43|20.33|20.46|20.5|20.53|20.34|20.33|20.24|20.12|20.23|20.6|20.72|20.84|21|21.2|20.94|21.21|21.24|21.31|21.44|21.37|21|21.01|20.87|20.59|20.24|20.04|20.2|20.03|19.73|19.52|19.6|19.24||18.92|18.74|18.73|18.35|18.55|19.09|19.26|19.38|19.45|19.45|19.84|19.54|19.51|19.35|19.35|19.6|19.3|19.6|19.4|19.05|19.3|19.55|19.18|19.2||19.3|19.12|19.2|19.2|19.19|19.08|18.72|18.38|18.55|18.65|19.1|19.07|18.8
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.3|16.48|16.72|16.73|16.71|16.65|16.77|16.54|16.36||16.38|16.19|16.58|16.51|16.46|16.37|16.48|16.32|16.28|16.24|16.22|16.1|16.03|15.83|15.85|15.88|15.79|15.97|16.2|16.11|16.3|15.93|15.86|16.07|15.99|16.21|15.88|16.01|16.01|16.25|16.3|15.95|16.21|16.1|15.93|16.04|15.65|15.51||15.87|15.68|15.49|15.39|15.27|15.45|15.6|15.65|15.6|15.74|16.25|16.75|15.5|15.73|15.74|15.69|15.54|15.4|15.35|15.21|15.5|15.42|15.24|15.54||15.73|15.93|16.36|15.52|15.44|15.5|14.94|15.18|14.9||15.02|15.09|15.06|15.1||14.95|14.72|14.55|14.42|14.48|14.63|14.88|15.01|14.94|15|14.71|14.68|14.75|15|15.07|14.9|14.69|14.33|14.45|14.36|14.27||14.27|14.28|14.35|14.24|14.12|14.1|14.15|14.31|14.37|14.48|14.51|14.67|14.71|14.51|14.75|13.81|13.42|13.55|13.29|12.96|12.9|12.95|13.09|12.92|13.17|13.03|13.15|13.19|13.2|13.06|13.38|13.69|13.7|13.78|13.84|14.15|14.25|14.25|14.25|14.07|14.01|14.01|14.11|14.19|14.07|14.31|14.55|14.56|14.61|14.61|14.75|14.96|14.92|14.94|14.9|13.84|14.69||14.8|14.35|14.03|13.92|13.55|13.64|13.39|13.4|13.64|13.64|13.62|13.81|13.66|13.62|13.63|13.7|13.43|13.7|13.79|13.73|13.99|14.12|14.19|14.08|13.78|13.98|13.88|14.05|14.03|14.13|14.07|14.12|13.86|13.79|13.69|13.62|13.66|13.77|13.96|13.84|13.67|13.74|13.81|13.67||13.96|13.88|13.74|13.73|14.09|14|14.28|14.46|14.72|14.77|14.69|14.52|14.45|13.97|13.99|14.16|14.34|14.58|14.98|15.05|15.64|15.5|15.51|15.78||15.45|15.22|15.51|15.9|15.75|15.75|16|15.91|15.7|15.9|16.41|16.57|16.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|23.67|23.37|23.41|23.43|23.61|23.44|23.77|23.15|23.15||22.99|23.05|23.37|23.41|23.79|23.72|23.74|23.92|23.78|23.93|23.93|24.1|24.39|24.65|24.87|25.03|24.98|25.12|25.02|24.84|24.58|24.64|24.55|24.65|24.97|24.88|24.74|24.68|24.8|24.53|24.65|24.74|25.22|25.03|24.75|24.86|24.35|24.36||24.46|24.27|24.14|24.2|24.08|24.65|25|24.31|23.75|23.9|24.44|24.74|24.41|24.67|24.79|24.13|23.65|23.43|23.7|23.51|23.67|23.61|22.93|23.23||23.4|23.48|23.32|23.44|23.68|23.41|23.27|22.72|22.42||22.25|22.32|22.44|22.71||22.75|22.78|22.8|22.96|23.84|21.58|21.63|21.15|19.98|19.56|19.9|20|20.09|20.31|20.18|20.25|20.16|20.33|20.47|20.67|20.57||20.29|20.57|20.59|20.57|20.33|20.76|20.62|21.4|21.19|21.01|20.83|21.06|21.19|20.92|20.57|20.39|20.62|20.67|20.06|19.97|20.19|20.12|20.2|20.85|21.2|22.83|22.88|23.09|23.17|23.52|24.14|23.18|23.09|23.4|23.6|24.08|24.13|23.87|23.65|23.66|23.62|23.95|23.74|23.79|23.9|23.85|24.22|24.35|24.45|24.66|24.61|24.81|24.93|25.26|25.12|24.55|24.1||24.08|24.13|23.94|23.71|23.49|23.67|23.76|23.78|23.95|24.32|24.65|24.8|24.69|24.86|24.86|25.1|25.06|25.34|25|25.03|25.13|25.5|25.49|25.49|25.58|25.39|25.31|25.03|25.21|25.12|25.36|25.9|26.16|25.83|25.98|26.12|25.94|25.5|25.68|25.8|25.41|25.2|25.66|25.61||25.97|26.17|26.54|26.64|26.89|27.32|27.29|27.25|27.18|27.11|26.54|26.7|27|26.43|26.17|26.15|26.13|26.64|26.64|26.57|26.64|26.73|26.48|26.65||27.22|27.21|27.2|27.08|27.03|27.21|26.94|26.76|26.68|26.54|26.43|26.31|26.06
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|38.61|39.03|39.38|39.55|39.55|39.3|39.56|38.75|38.62||38.9|39.2|39.7|39.3|39.48|40.6|40|39.34|39.1|39.36|39.6|39.69|40.2|40.34|40.2|39.87|39.6|39.8|40.26|40.55|40.46|39.83|39.48|39.34|38.94|38.65|38.19|38.05|38.85|38.8|38.3|38.1|38.29|38.2|37.83|37.82|37.88|37.65||37.2|36.68|36.3|36.72|36.82|36.7|36.42|37.2|37.1|36.67|36.67|37.64|37.31|37.4|37.38|37.16|37.68|38.05|37.44|37.34|37.6|37.89|38.05|37.3||37.38|36.94|36.95|37.24|37.64|37.65|37.43|37.47|37.12||37.1|36.94|37.33|37.42||37.46|37.3|37.45|37.25|37.35|37.49|37.55|37.33|36.76|37.2|36.15|36.4|36.7|36.69|35.97|36.5|36.86|36.99|37.16|37.45|37.18||36.26|36.31|36.05|36.24|35|34.81|35|35.05|35.27|35.5|35.05|34.59|35.53|35.67|35.89|36.22|36.2|36.2|35.9|35.73|36.2|36.75|35.85|35.89|36.3|36.12|36.9|36.23|36.35|37|37.5|37.5|38|37.5|37.65|39.02|39.8|39.35|39.52|38.82|38.65|38.86|38.18|37.74|38.35|38.5|38.47|38.6|38.52|38.2|38.08|38.03|38.5|37.97|38.4|38.12|38||38.15|37.61|37.35|37.41|36.85|37.15|36.95|36.7|36.58|36.63|36.65|36.65|36.56|37.12|36.77|36.9|36.75|36.7|36.2|37.12|37.25|37.8|37.83|37.32|37.72|37.71|37.53|37.55|37.15|37|37.08|37.7|37.28|37.27|37.2|37.2|37.93|37.8|37.7|37.97|37.32|37|37.81|37.9||37.67|37.52|37.55|37|37.04|37.41|37.4|37.23|36.66|36.1|36.5|36.45|36.94|36.81|36.7|36.5|36.26|36.47|36.44|36.15|36.06|36|35.77|36.07||35.7|35.72|35.68|35.75|35.9|35.9|35.7|35.98|35.15|34.69|35.23|35.45|35.28
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.85|40.56|40.98|40.25|40.38|40.1|40.04|39.46|39.37||39.35|39.29|39.92|39.71|40|40.68|40.04|39.23|39.15|39.37|39.98|39.95|39.98|40.29|39.97|40.04|40|39.81|40.2|40.49|39.83|39.64|39.35|39.55|39.46|39.71|39.02|38.91|39.91|40.05|40.69|41|41.08|41.3|41.63|41.65|41.58|41.94||41.05|41.17|41.19|41.8|41.75|41.71|41.58|41.5|41|41.25|41.5|42.09|42.61|42.52|43.15|43.79|44.05|44.05|43.46|43.03|43.51|42.58|42.21|41.73||41.62|42.23|42.39|42.22|42.92|42.52|42.45|42.39|41.6||41.52|42.02|42.36|42.66||42.33|42.57|43.02|42.5|43.18|43.13|42.89|42.53|41.99|42.34|41.81|41.39|41.8|42.09|41.49|41.9|41.64|41.95|41.88|42.01|41.9||41.6|41.8|41.9|41.86|41.12|41.1|40.95|41.15|41.11|41.02|40.58|40.08|40.88|40.8|41.57|41.04|41.72|41.29|40|42.05|41.6|41.52|40.4|40.02|40.8|40.7|41.13|40.76|40.94|41.7|42.65|42.51|43.01|42.58|43.5|44.35|44.76|44.08|44.36|43.8|44.25|44|44.25|43.21|43.55|44.25|44.45|45.16|45.33|45.38|45.61|45.93|45.76|45.24|45.45|45.62|45.47||45.33|44.98|44.35|44.55|44.55|45|44.73|45.18|44.8|44.52|44.58|43.97|43.94|44.5|44.56|44.57|44.53|44.52|44.4|45.35|45.7|46.26|46.39|45.8|45.99|45.38|45.12|45.69|45.34|45.6|45.46|45.72|45.71|45.78|44.6|44.86|45.1|44.83|44.96|44.94|44.45|43.98|44.86|44.84||44.55|44.75|45.13|44.55|44.2|44.7|44.69|44.65|44.47|44.61|44.5|44.15|44.46|44.49|44.49|44.96|44.89|44.8|44.68|44.41|44.57|44.74|44.4|43.9||43.3|43.4|43.27|43.4|43.58|43.57|43.23|43.23|42.5|42.01|42.65|43.06|42.96
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|42.35|44.33|44.95|45.02|44.85|44.84|44.25|43.65|42.75||42.8|44|44.3|44.8|44.6|44.95|44.35|44.16|44.35|44.35|43.95|43.29|43|42.88|39.84|39.55|38.51|38.04|39.21|40.44|39.41|39.67|40.03|40|39.65|41.8|40.65|41.36|43.77|43.6|42.55|42.45|41.89|42.85|44.35|42.81|43.5|45.17||44.95|43.01|44.6|43.45|43.85|44.75|48.9|50.75|52.57|52.7|51.78|52.51|53.11|51.71|51|50.55|50.54|52.85|52.17|52.05|52.72|51.57|52.71|52.6||51.31|52.6|53.25|52.92|53.03|53.3|53.65|52.75|51.6||50.8|51.66|51.19|52.03||52.92|53.57|52.79|51.5|52|54.13|54.19|53.61|53.89|53|52.1|51.65|52|51.86|51.85|51.99|51.18|51.2|51.74|53.91|52.75||52.35|53.2|50.25|50.3|50.9|48.3|47.92|48.35|46.68|47.55|47.9|47.75|49.4|51.02|51.65|50.9|50.01|50.15|48.47|50.36|50.3|49|46.74|45.5|49.18|49.35|51.12|51.28|48.85|49.78|51.5|50.75|50.5|49.89|50.9|54.57|55.8|55.1|56.18|55.4|54.15|54.15|52.5|53.45|54.35|54.55|54.1|54|52.25|52.25|51.35|51.34|51.92|51.25|51.4|51.97|51.79||53.69|53.6|48.45|48.05|48.5|46.56|45.77|45.5|45.4|45.5|44.5|43.4|44.69|45.25|46.4|43|42.25|41.16|41.05|40.3|40.65|40.35|42.3|44.4|43.58|43.37|43.05|43.13|43.25|43.22|42.23|42.37|42.65|42.27|42.27|42.55|43.8|43.4|42.9|42.51|43.55|43.05|44.65|43.1||42.33|42.15|41.86|42.6|42.13|42.09|42.23|42.3|43.05|42.95|42.63|42|42|41.91|41.47|41.85|40.86|40.22|41.09|41.29|40.95|40.84|40.37|40.28||40|40.05|39.75|39.4|39.26|39.94|39.43|39.15|38|37.25|37.18|38.05|37.82
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|69.51|69.67|69.61|69.94|70.14|68.3|68.19|66.43|66.5||66.05|66.15|66.47|67.42|68.02|68.47|67.5|67.09|67.37|67.37|68.26|68.78|69.77|69.36|69.61|70.04|69.54|69.69|69.7|70.41|70.24|70.3|69.8|69.95|69.1|70.13|69.85|69.51|70.55|70.45|70.91|70.43|70.9|70.66|70.8|70.67|68.95|69.6||70|69.55|68.1|66.3|67.86|63.97|64.1|63.81|63.43|63.8|63.83|64.97|64.28|65.1|66.1|66.79|65.98|65.5|65|65.92|65.55|63.98|61.95|63.28||63.77|64.25|64.1|64.25|64.51|64.34|63.96|63.52|62.25||62.2|62.89|63.1|64.2||64.36|63.73|63.45|63.3|63.84|64.05|64.1|63.94|63.15|63.89|63.42|63.38|64.3|64.48|64.35|64.29|64|64.75|65.33|64.72|64.82||64.23|63.9|63.5|63.74|62.42|62.31|62.81|62.75|62.47|61.48|61.41|61.18|61.23|61.1|61.5|60.56|60.25|60.01|58.9|58.55|58.41|58.95|58.7|58.7|58.1|56.1|56.12|56.12|56.45|55.05|55.15|56.48|56.83|57.38|56.54|56.45|57.45|58.05|58.49|56.91|57.47|56.97|57.65|57.34|56.65|56.83|57.75|57.45|56.68|56.55|57.01|56.55|56.26|56.36|56.5|56.6|56.57||56.6|56.12|55.31|55.45|54.63|55.78|55.61|56.29|56.84|56.71|56.92|56.55|56.6|57.15|56.76|55.44|55.3|54.99|54.9|54.82|54.7|55.25|54.83|54.92|54.9|55.13|54.99|55.12|54.76|55.68|55.47|56.37|56|55|55.5|56.48|55.74|55.1|55.02|55.05|54.31|53.85|54.9|54.6||54.7|54.43|54.66|54.44|54.36|54.46|55.3|55.2|55.1|54.88|55.04|54.91|55.1|54.91|54.73|54.76|54.81|54.81|54.79|54.74|54.78|54.95|54.39|54.95||55.07|55.09|55.11|55.4|55.14|55.47|55.68|55.14|54.57|53.61|54.24|53.66|54.66
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.45|33.62|33.34|33.11|33.19|32.25|31.39|31.74|31.64||31.65|31.41|31.66|31.66|32.2|32.3|32.16|31.82|31.68|31.54|31.52|31.34|31.24|31.43|31.43|31.57|31.58|31.59|31.64|31.98|31.7|31.28|30.8|30.79|30.57|30.68|30.89|30.98|31.21|30.88|30.8|30.57|30.12|29.75|29.77|29.94|30|30.12||30.15|29.7|29.69|29.12|28.88|28.76|28.68|28.39|28.71|28.66|29|29.57|29.52|29.7|29.69|29.82|29.64|29.5|29.32|28.5|29.11|29.31|29.05|29.02||29.61|29.74|29.73|30|29.88|29.68|29.43|29|29.11||28.94|28.93|28.88|29.09||29.05|28.55|28.61|28.61|28.48|28.49|28.36|28.56|28.93|29.16|29.75|29.91|30.25|30.26|30.29|30.64|30.5|30.77|30.62|30.59|30.79||30.91|30.88|30.45|30.52|29.95|30.36|30.27|29.95|30.12|29.57|29.57|29.78|29.85|30.09|30.41|29.94|29.95|29.77|29.11|29.07|28.91|29.5|29.34|29.32|28.52|28.27|28.5|28.43|28.23|27.91|27.93|28.25|28.64|28.27|28.38|28.7|29.09|29.64|29.15|29|29.14|29.45|29.93|29.68|29.48|29.95|31|30.95|30.84|30.95|31.08|31.49|31.37|31.46|31.52|31.45|31.52||31.5|31.45|31.29|31.35|31.14|31.39|31.58|31.8|31.96|32.05|31.89|31.59|31.75|32.33|32.3|32.7|32.35|32.43|32.33|32.24|32.55|33.2|32.83|32.66|32.67|32.92|32.94|32.38|32.42|32.84|32.25|32.87|32.34|32.16|32.02|32.15|32|32.16|32.12|31.78|31.23|30.66|31.4|31.45||31.62|31.82|32.06|31.78|31.61|31.98|32.66|32.92|32.92|33.15|33.85|32.95|32.95|32.55|32.57|32.53|32.6|32.78|32.88|32.72|32.99|33.1|32.59|32.85||33.08|33.12|33.3|33.35|33.12|33.31|33.62|33.09|32.4|32.24|32.52|33.93|33.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.82|26.73|27.31|27.13|27.42|27.08|27|26.5|26.42||27.02|26.4|27.05|26.89|27.42|27.97|28.04|27.57|27.57|27.62|27.89|27.63|28|28.16|27.95|28.3|27.83|28.47|29.12|29.08|29.15|28.98|28.66|28.62|28.31|28.47|28.05|28.48|29.55|29.46|29.15|29.52|29.3|29.3|28.94|29.02|28.96|28.8||28.58|27.99|27.78|27.71|27.9|27.94|27.89|27.95|28.36|28.23|28.67|28.84|28.11|27.46|27.88|27.71|28.35|28.47|28.57|28.51|28.48|28.38|27.8|27.51||27.56|27.62|27.78|27.78|27.67|27.83|27.84|28.02|27.48||27.35|27.53|27.85|27.83||27.83|27.74|27.52|27.43|27.88|27.83|27.95|27.83|26.91|27.51|26.93|26.57|26.91|27.32|27.14|27.35|27.41|27.6|27.62|27.83|27.86||27.5|27.48|27.42|27.82|26.7|26.63|26.87|26.82|27.33|27.84|27.46|27.16|27.46|27.91|27.96|28.48|27.88|28.79|27.89|27.72|28.02|28.31|27.6|26.95|28|27.78|28.32|28.14|27.98|27.91|28.25|28.34|29.12|28.93|29.55|30.2|30.91|30.31|30.24|29.99|29.86|29.72|29.88|29.46|29.5|29.79|29.95|30.12|30.16|29.81|29.83|29.97|30.14|29.92|30.21|30.45|30.8||30.5|29.64|29.38|29.09|28.97|28.85|28.73|28.92|28.77|28.73|28.64|28.3|28.61|29.14|28.88|28.76|28.67|28.81|28.6|29.24|29.55|29.94|29.97|28.99|28.6|28.59|28.44|28.45|28.48|28.23|28|28.2|28.16|28.2|28.28|28.21|28.48|28.5|28.44|28.53|28.16|27.81|28.13|27.97||27.63|27.56|27.83|27.7|27.53|27.64|27.48|27.54|27.3|27.12|26.98|26.99|27.12|26.93|26.7|26.63|26.5|26.76|27|26.81|26.91|26.81|26.6|26.6||26.4|26.19|25.84|25.86|25.8|25.82|25.87|26|25.54|25.42|25.85|25.98|26.33
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|50.85|50.41|50.75|50.47|50.8|50.49|50.11|48.74|48.74||49.08|48.9|49.25|49.14|49.95|49.85|49.88|49.27|49.15|49.56|49.42|49|49.21|49.65|49.45|49.88|49.8|50.08|50.25|50.13|49.82|49.09|48.55|48.5|48.03|48.28|48.18|47.75|48.08|48.2|49.01|48.72|49.03|49.41|49.35|48.71|48.45|48.01||48.29|48.21|48.44|47.93|47.74|47.29|48.25|47.18|47.25|46.48|46.46|47.09|47.19|47.62|47.21|47.07|47.73|47.39|47.5|46.09|46.5|46.79|47.22|47.62||47.76|48|48.15|47.68|47.5|47.6|47.61|47.61|47.49||47.7|47.9|47.9|48.25||48.27|48.61|48.97|48.79|49.62|49.79|49.99|50.12|49.48|49.85|49.46|49.51|49.2|50.1|50.31|50.35|50.8|50.56|50.63|50.43|50.22||50.08|49.66|49.65|49.69|49.35|49.79|50.2|51.7|52|50.9|50.82|50.85|50.55|50.46|50|48.94|49.68|49.56|49.14|48.5|49.84|48.96|48.35|47.85|48.1|47.15|47.21|47.13|46.51|46.1|46.48|46.67|47.05|47.2|46.71|47.16|47.4|47.2|47.15|46.41|46.59|46.45|46.65|45.85|46|46.55|46.95|46.42|46.77|47.01|47.55|48.21|47.51|46.8|46.95|47.23|46.77||46.5|45.91|45.83|46|45.64|45.82|46.05|45.87|46.11|46.05|46.2|45.94|45.76|46.11|45.9|46.2|45.69|45.7|44.82|44.85|45.01|45.36|44.99|43.91|43.94|44.4|44.53|43.77|44.17|44|44.14|44.32|44.02|43.89|43.75|43.67|43.8|43.68|43.43|43.43|42.87|42.18|42.6|42.15||42|42|42|41.83|41.2|41.2|41.5|41.49|41.25|41.17|40.75|39.46|39.65|39.6|39.8|39.42|39.3|39.26|39.42|39.33|39.83|39.99|40|39.79||39.73|39.54|39.72|39.81|39.95|39.89|39.98|39.94|39.05|38.95|39.26|39.8|39.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|25.53|25.29|25.88|25.95|25.29|25.18|25.33|24.95|25.1||25.1|25.34|24.23|24.66|24.95|24.83|24.84|24.7|25.13|25.19|25.16|25.1|24.99|24.92|25.18|25.3|25.47|25.68|25.41|25.54|25.17|24.93|24.52|24.71|24.47|24.8|24.95|24.95|25.1|24.74|25.4|25.7|25.83|25.8|25.73|26.15|25.68|25.34||25.43|25.29|25.19|24.47|24.69|24.77|25.1|24.73|24.47|24.9|24.93|25.05|25.1|25.35|25.16|25.36|25.64|25.45|25.93|25.86|25.81|26.63|27.31|27.93||27.91|28.18|28.44|28.45|28|28.31|27.87|27.82|28.02||28.32|28.5|28.36|28.75||28.55|28.53|28.88|28.66|28.37|29.19|29.37|29.73|29.14|29.57|29.11|28.98|29.2|29.76|29.68|29.72|29.73|29.89|29.63|29.25|29.4||29.23|28.8|29.04|29.56|28.29|28.65|28.66|28.83|29.22|28.29|28.63|28.69|28.48|28.33|28.71|28.18|27.79|27.73|27.14|26.96|26.83|27.1|26.54|26.3|26.75|26|26.2|26.63|26.31|25.73|24.75|24.95|25.02|25.12|24.88|24.95|25.55|25.34|25.43|25.37|25.24|25.07|25.71|24.75|23.58|23.92|24.35|24.48|23.61|23.36|23.42|23.62|23.51|23.29|23.36|23.67|23.65||23.54|23.13|23.14|23.1|22.97|23.2|23.18|23.37|23.35|23.33|23.39|23.06|22.9|22.97|22.81|22.74|22.65|22.84|23|23.21|23.7|23.99|23.82|23.56|23.92|23.93|23.96|23.8|23.52|23.62|23.48|23.69|23.39|23.47|23.53|23.47|24.16|24.14|24.12|23.99|23.79|23.47|23.96|23.62||23.73|23.52|23.89|24.16|23.95|23.76|24.11|23.99|23.75|23.83|23.93|23.8|23.92|23.44|23.4|23.62|23.32|23.67|23.51|23.39|23.25|23.25|23.03|22.94||23.03|22.95|22.69|22.59|22.59|22.54|22.34|22.48|22.09|21.85|22.21|22.31|22.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.94|51.25|50.62|51.25|51.4|50.83|50.2|49.79|49.69||50.7|51|50.77|51.2|52.05|52.3|52.87|52.67|54.25|54.15|55.1|54.38|53.97|54.7|54.83|54.89|54.56|55.42|56.37|56.08|55.2|54.26|53.59|54|53.46|52.75|52.57|53.38|53.19|53.55|53.82|53.75|53.8|53.73|53.53|53.5|52|52.31||51.75|51.31|51.12|50.62|50.75|50.69|50.68|51.5|51.92|51.66|52|52.05|51.9|51.3|51.16|51.16|50.25|51.01|50.4|49.86|50.35|49.37|49.55|49.55||50.8|50.98|51.15|50.05|50|49.75|49.61|49.69|49.4||48.8|49.29|49.29|49.46||49.35|49.4|48.25|48.4|49.4|49.33|49.85|49.85|49.82|49.8|49.53|48.75|47.6|47.89|48|47.4|46.9|46.73|45.85|46.75|45.85||45.43|44.86|44.5|44.62|43.95|44.22|44.55|44.52|44.12|43.18|42.57|42.9|43.19|43.55|44.25|43.91|44.05|44.05|42.7|43|43.65|43.75|43.22|42.85|43.01|42.44|42.9|42.89|42.52|41.39|42.25|42.87|43.88|43.42|43.32|44.25|44.9|44.46|44.44|43.5|44.28|44.3|43.9|43.82|43.36|44.84|45.51|45.36|45.3|45.2|44.91|45.2|45.29|45.1|44.97|45.36|44.56||44.75|44.43|43.38|43.3|43.63|43.98|43.75|43.35|43.3|42.65|42.75|43.28|43.39|43.51|43.24|42.35|42.5|43|42.39|43.37|44.7|45.5|46|45.88|45.99|46.32|45.24|45.01|45.44|45.7|45.16|46.12|45.01|44.72|44.3|44.85|45.59|45.2|45.21|44.75|44.33|44|44.7|43.63||43.19|43.28|43.14|43.08|42.6|43.07|43.1|43.25|43.79|43.4|43.7|43.89|43.78|43.03|42.75|42.9|42.5|42.47|42.15|40.85|40.7|40.77|40.32|39.96||40.05|39.7|40.19|41.06|40.95|41.13|40.6|40.4|40|39.64|39.8|40|40
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|77.4|76.28|76.21|76.38|76.79|75.87|75.8|74.51|74.75||74.9|75.06|75.89|76.19|76.87|76.45|76.69|75.81|75.84|76.59|77.05|77.23|77.4|76.48|76.34|76.22|74.52|77.12|77|76.86|77.06|76.13|75|75.91|75.52|75.55|75.4|74.8|75|75.05|75.57|77.05|77.04|77.12|77.1|75.93|74.77|75.2||76|75.52|75.76|74.86|74.75|75.31|74.1|75.4|75.1|74.84|74.51|75.68|75.34|75.79|75.85|76.5|75.71|74.89|74.2|73.25|73.95|74.67|75.03|75||75.72|76.53|76.48|76.4|75.5|76.5|76|76.07|73.8||73.66|74.05|74.04|74.4||75|75.7|76.15|74.87|75|76.25|76.3|76.32|75.96|75.93|76.53|76|75.85|77.2|76.77|77.05|77.4|78.06|77.6|77|77.3||77.3|76.85|76.55|76.6|75.35|75.2|74.8|74.4|73.75|73.9|74.8|74.02|74.3|75.35|74.75|71.44|72.9|71.32|71.35|70|68.79|69.13|67.59|66.81|68.03|65.09|64.65|64.79|63.5|63.82|65.1|64.76|65.55|65.3|66.23|66.76|67.82|67.16|67.08|65.4|65.12|65|65.6|65.19|66.5|67.82|67.84|67.2|67.9|66.45|66.75|67.2|66.9|67.47|67.5|67.35|66.3||66.76|64.47|62.95|63.83|63.76|64.55|64.32|64.1|64.75|65.1|64.8|64.34|64.47|65.6|65.03|64.65|64.75|64.75|65.18|65.33|65.83|67.86|67.25|66.9|67.07|67.12|67.01|66.12|65.55|65.34|66.03|66.92|66.9|66.83|65.67|66.14|67.26|67.73|67.56|68.14|66.15|65.94|67.3|66.2||65.86|66.24|66.52|65.7|64.87|64.7|65.42|65.69|64.4|63.59|64|63.66|63.69|62.7|63.45|63.45|62.85|62.97|63.05|61.44|61.85|63.06|63.18|62.65||62.01|60.7|60.88|60.93|60.75|60.99|60.71|61.02|60.76|59.43|59.5|60.15|59.1
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.75|32.12|33.02|31.5|31.93|31.68|31.57|30.59|30.65||30.86|31|31.4|31.23|32.1|32.64|32.25|31.95|31.93|32.29|32.55|32.59|32.7|32.7|33.3|33.53|32.98|33.48|34.04|34.33|34.1|33.95|33.55|33.8|33.2|33.6|33.18|33.23|34.45|34.38|34.12|34.6|35.08|34.7|34.73|34.6|34.68|34.09||33.74|34.05|34.16|34|33.97|33.62|33.52|33.55|33.87|33.73|34.12|34.4|34.7|34.5|34.77|34.91|35.45|35.38|35.34|35.34|35.21|34.95|34.69|33.68||32.55|33.28|33.5|33.58|33.62|33.41|33.45|33.38|32.75||32.48|32.97|32.94|33.22||33.2|32.88|33.24|32.62|33.25|33.3|33|32.86|32.38|32.77|32.51|31.98|32.2|32.07|31.66|31.77|31.45|31.36|31.55|31.2|31.36||30.86|30.93|31.05|31.66|31.09|30.85|30.33|30.16|30.95|31.25|31.26|31.35|31.73|32|31.3|30.74|31.18|31.75|30.98|31.25|31.5|31.47|30.7|30.05|30.15|29.65|30.3|29.45|28.43|28.82|29.94|30.26|31.05|30.82|30.86|31.7|32.23|32.16|32.7|32.3|32.72|32.62|32.05|31.95|32|33.56|33.97|33.92|33.56|32.8|32.95|33.29|33.13|32.62|32.94|32.98|32.28||32.5|31.87|31.61|31.37|30.95|31.32|31.05|31.3|30.96|30.8|30.47|30.35|30.23|30.85|30.59|30.75|30.35|30.94|30.61|31.21|31.94|32.26|31.95|31.38|31.9|31.85|31.24|31.14|31|31.05|30.86|31.57|31.2|31|31.2|31.46|31.95|31.6|31.3|30.89|30.35|29.6|30.64|30.51||30.46|29.96|30.23|29.8|29.8|29.79|29.43|28.83|28.62|28.57|28.12|28.2|28.32|28.47|28.53|28.2|28.3|28.5|28.2|28.55|28.36|28.43|27.7|27.7||27.81|27.52|27.46|27.69|27.89|27.7|27.28|27.1|26.64|26.76|27.77|28.05|28.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|76.5|77.16|77.05|77.4|77.8|77.27|76.38|74|73.6||75.68|75.45|75.01|75.45|76.8|76.46|78|78.85|81.2|81.23|82.6|80.5|78.91|80.9|81.75|81.68|81.65|81.45|82.4|82.9|83.52|81.95|81.96|82.32|82.5|80.6|78.5|78.86|78.4|78.27|78.06|78.07|77.97|77.66|77.78|77.57|76.54|76.9||76.02|75.4|74.85|74.48|74.35|74.6|73.35|72.87|72.76|71.1|71.3|72.4|72.47|71.78|72.57|71.5|71.7|71.5|70.91|70.29|71.62|70.5|70.45|69.7||72.96|73.3|73.44|72.63|71.9|71.75|70.4|70.2|68||68.3|69.32|69.74|70.4||69.92|69.75|69.5|69.69|69.8|70.1|70.4|69.9|69.41|70.34|69.87|69.85|70.2|70.7|71.4|71.33|70.8|71.7|70|71.25|71||70.57|69.9|70.05|70.6|69.05|69.8|69.3|69.16|68.51|67.3|66.55|65.9|66.12|65.4|66.05|65.1|65.68|66|64.5|64.7|64.85|64.9|64.2|62.82|64.4|62.95|63.1|63.2|62.7|61.8|62.95|63.43|63.85|64.32|64.4|65.35|67.15|66.9|66.01|65.05|65.25|65.5|65.27|64.97|65.26|65.9|66.6|67.33|67.08|67.93|68.12|68.58|69.96|69.2|68.9|70.05|68.45||68.3|67.5|66.1|66.12|66.5|67.4|66.49|66.23|66|65.95|66.18|65.82|65.28|65|62.1|62.02|61.6|61.95|60.95|62.95|64.55|65|65.04|65.6|65.25|66.7|66|66.28|65.6|65.18|65.23|66.55|65.48|65.25|65.15|64.95|66.24|66.2|66.25|65.9|64.12|63|64.01|63.5||63.2|62.8|62.52|62.6|62.9|62.45|62.75|63|63.75|63.26|63.51|63.51|64.25|63.2|61.85|62.6|63.2|62.95|61.94|60.9|61.12|61.3|60.23|60.39||60.26|61|61.8|63|62.75|62.75|61.89|62.06|61.5|60.85|61.3|61.2|61
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.15|38|39.34|39.81|40.35|39.1|40.95|38.68|39.55||39.52|40.5|41.24|41|40.27|40.48|38.55|38.13|38.43|38.75|39.61|39.48|40.41|40.27|40.22|37.98|37.75|39.1|39.69|39.4|38.3|38.05|36.28|36.66|36.06|37.18|37.41|38.05|38.2|38.32|38.33|38.41|39.38|40.01|39.97|40.5|38.72|38.13||38.4|39.05|38.5|37.5|37.55|38.06|38.37|37.08|37.64|38.4|37.51|39.25|39.7|39.79|39.57|39|39.38|39.98|40.1|40.02|41.14|41.48|41.74|42.2||42.5|44.49|43.71|44.33|41.62|41.35|40.67|41.24|39.5||39.77|39.92|41.01|40.76||41.75|41.56|41.63|42|43.25|42.75|43.18|41.25|40.45|41|40.45|40.53|42.45|42.48|42.03|42.17|42.25|41.95|41.75|43.21|42.94||42.79|41.78|40.85|41.6|39.15|38.81|38.7|38.4|38.5|37.23|37.5|38.75|40.93|40.56|41.95|39.01|37.5|36.75|35.93|36.9|37.43|37.48|36.8|37.29|37.31|34.9|36.25|36.75|36.85|36.25|36.85|37.3|37.86|38.09|39|41.21|43.01|42.92|42.44|41.71|42.4|42.85|43.61|43.09|42.1|41.98|43.9|44.27|46.1|45.56|45.1|45.8|45.6|44.4|43.19|44.2|43||43.01|43.07|41.48|41.27|41.2|42|42.8|41.74|42.09|42.3|42.44|42.58|43.2|44.05|44.02|43.7|43.88|44.12|43.62|44.98|45.75|46.92|47.44|47.12|45.84|47.95|47.2|45.85|45.22|46.85|46.12|47.07|47|46.75|46.57|45.56|46.58|45.92|45.65|45.1|44.25|42.2|42.72|41.92||42.27|41.9|42.48|41.8|40.68|41.45|42.03|42.33|42.05|42.88|43.25|40.75|39.65|38.9|38.57|39.05|38.7|39.68|38.85|38.46|39.25|39.23|37.91|38.35||38.25|37.2|36.95|37.14|37|37.22|37.2|36.02|35.45|34.6|35.38|36.85|36.34
00410|32533|/equities/pvh|SnP500/R1000VALUE|37.8|38.2|38.35|38.65|39.5|38.55|37.79|37.05|36.94||37.29|36.6|37.51|37.95|38|37.15|37.7|37.75|38.35|37.98|38|38.25|38.78|39.05|38.88|39.66|39.03|35.5|34.6|34.98|35|34.72|34.12|34|33.36|33.39|33.3|33.65|33.54|34.9|35.26|35.46|36|36.73|36.63|35.66|35.5|36.14||36.69|37|36.79|35.33|35.74|35.89|36.08|35.64|36|36.64|35.84|37|36.38|35.8|35.46|34.99|35|34.96|34.56|34.3|35|35.05|34.68|35.63||35.83|36.53|36.4|33.73|32.68|32.4|31.87|31.95|32.55||32.43|32.47|32.05|32.62||31.9|31.73|31.46|30.94|31.03|31.15|31.81|31.76|32.77|33.17|33|33.17|33.32|33.45|33.85|33.95|33.9|33.59|34|34.48|34.61||34.4|33.95|32.55|31.7|30.93|30.37|31.08|31.32|31.51|30|29.78|29.86|29.79|29.63|29.35|28.19|28.25|28.13|27.15|28.28|28.74|29.17|29.55|29.3|29.85|27.7|28.77|28.44|28.75|29.2|29.55|30.93|30.78|30.4|29.71|30.55|31.22|31.19|30.77|30.29|30.72|30.75|30.26|29.6|29.55|30.72|31.73|31.7|32.02|31.74|33.02|34.1|33.76|33.1|32.99|32.95|33||33|33.45|33.35|33.2|33.11|33.65|33.74|32.91|31.82|32.2|32.24|32.7|32.83|33.74|34.4|35|33.66|33.55|33.14|32.89|33|34.05|33.83|33.93|34.85|33.94|33.97|33.8|33.73|33.85|33.63|34.08|34.25|33.15|32.9|33.33|34.23|34|34.2|34.7|34|33.5|33.8|32.48||32.7|32.54|32.6|32.01|31.93|31.7|32.97|32.6|32.55|32.6|33.3|32.09|32.27|31.6|31.4|31.54|31.6|31.62|31.57|31.55|31.7|31.22|30.99|31.25||30.84|30|29.7|28.78|28.5|28.7|28.65|27.9|27.3|27.01|27.12|27.14|27.55
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|37.56|35.2|33.52|33.46|34.72|36.08|32.78|32.24|33.5||32.96|31.4|32.64|33.28|34.4|33.36|33.64|34.72|34.8|35.14|34.8|32.72|33.24|32.52|32.8|31.48|31.16|31.1|30.6|31.14|32.2|30.76|30.3|29.04|29.86|30.68|29.84|30|30.2|29.16|28.78|27|27.18|27.36|27.26|27.6|26.72|28.08||27.84|28.8|28.44|27.04|27.48|28|28.72|28.72|29.46|29.2|29.06|29.36|28.96|28.44|28.88|28.66|29.56|29.08|25.52|25.04|26.3|25.92|23.96|25.1||25.36|25.08|25.76|25.96|25.4|24.04|22.88|22.36|21.8||22|22.56|22|22.4||22.06|21.84|22.12|22.56|23.54|24.3|23.8|24.4|24.54|24.6|24.52|24.62|24.52|24.16|24.4|24.2|23.08|22.04|21.26|22.16|22.04||21.2|20.8|20.84|20.72|20.04|20.64|20.88|21|21.36|21.6|21.52|21.04|21.2|21.28|21.04|20.4|20.8|20.24|20.48|20.84|22.4|22.88|23.2|23.04|22.6|22.24|21.96|22|21.36|20.6|21.04|20.88|20.92|21.16|22.08|22.44|22.52|22.76|22.72|21.92|22.48|22.16|21.44|22.72|22.24|22.88|23.12|23.36|24.6|25.76|25.56|26.16|25.52|26.48|26.72|25.84|25.6||25.48|26.12|25.64|25.96|25.88|27.64|26.88|26|24.56|24|23.4|23.48|23.48|23.6|23|24.04|23.72|23.92|23.88|24.12|24.68|25.64|25.6|24.6|24.32|24.04|24.6|24.76|25.4|25.4|25.04|25.76|26.12|25.56|25.6|25|24.52|23.68|24.04|23.36|23.4|22.24|22|21.44||21.72|21.16|20.96|20.2|20.56|20.8|20.88|21.24|20.96|20.92|20.64|20.36|19.16|19.44|19.2|18.72|18.48|18.44|18.68|18.6|18.88|18.8|18.6|18.96||18.8|18.72|18.8|18|18.28|18.48|17.68|17.4|16.88|16.76|16.48|16.12|15.64
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|15.6|16.79|16.55|16.9|17.41|17.2|17.2|16.37|16.28||16.5|15.61|16.18|16.57|16.64|16.35|16.06|15.98|16.09|15.95|15.87|16|15.63|15.4|15.3|14.88|14.69|14.53|15.12|15.05|14.45|13.62|13.49|13.7|13.59|13.73|13.32|13.54|13.93|13.8|13.89|13.69|13.78|13.65|13.85|12.54|12.41|12.69||12.24|13.19|13.09|12.9|13.01|13.3|12.76|12.39|12.65|12.75|13|13.5|13.75|13.75|13.75|13.64|13.2|13.28|12.97|12.95|13.06|12.88|12.7|13.09||13.28|13.49|13.69|13.77|13.86|13.97|13.49|13.36|13.26||13.28|13.46|13.29|13.6||13.69|13.18|12.95|12.85|13.21|13.25|13.51|13.7|13.82|13.63|13.54|13.54|14.15|14.25|14.6|14.39|14.25|14.11|14.25|14.35|14.3||14.4|14.24|14.17|14.18|13.52|13.5|13.91|13.89|14.95|13.46|13.5|13.53|12.97|12.1|11.5|11.42|11.33|11.37|11.15|11.21|11.34|11.42|11.23|11.22|11.4|11.3|11.45|11.46|11.54|11.86|11.92|11.93|12.07|11.8|12.2|12.55|13.03|12.81|12.93|12.65|12.69|12.76|12.88|12.56|12.8|12.1|12.2|12.5|12.58|12.48|12.71|12.91|12.29|12.2|12|12.1|11.7||12.1|12.02|11.85|11.3|10.52|10.77|10.78|10.8|11.02|10.83|10.6|10.75|10.66|10.92|10.82|10.8|10.65|10.44|10.48|10.95|10.98|10.5|10.6|10.55|10.52|10.44|10.38|10.2|9.95|10.02|9.68|9.95|9.65|9.31|9.08|9.03|9.12|9.09|9.05|9|8.9|8.84|8.94|8.83||8.85|8.84|8.74|8.68|8.82|8.9|9.13|9.02|9.3|9.35|9.57|9.29|9.08|8.99|8.9|8.99|8.86|8.87|8.9|9.05|9.45|9.22|9|9.09||9.07|8.98|8.94|9.11|9.22|9.3|8.81|8.83|8.68|8.55|8.66|8.78|8.57
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.88|56.1|55.35|54.75|55.4|56.9|50.42|49.62|49.63||49.91|49.95|50.19|50.21|50.75|51.18|51.36|51.17|51.6|51.5|51.69|52.05|52.15|52.38|51.61|51.9|51.8|51.98|52.08|51.98|52.37|52.28|52.37|52.95|52.84|53.1|53.1|53.54|54|53.4|53.16|52.87|52.62|52.9|53.32|52.85|53.08|52.6||53.09|52.63|51.85|51.83|51.55|51.7|51.6|51.4|50.18|50.5|50.5|49.97|49.25|49.32|50.35|50.8|51.12|49.59|48.95|50.35|51.05|51.9|51.28|50.9||50.86|50.93|50.97|51.94|51.94|51.99|51.5|51.4|51.63||51.7|51.89|52.15|52.39||52.55|52.19|52.3|51.65|51.8|52.18|52.6|52.44|51.79|51.7|50.85|49.98|50.6|50.07|50.35|50.55|50.4|50.85|50.13|50.41|50.95||50.22|49.51|49.07|49.5|49|48.57|48.21|49.03|49|48.64|48.77|47.86|47.83|47.35|48.02|47.5|47.4|46.41|46.15|45.66|46.02|46.71|47.57|49.05|48.2|49.33|49.13|48.94|48.41|48.68|48.78|49.3|49.43|49.12|49.34|49.76|50.4|50.49|51|50.73|51.1|50.83|50.99|50.24|49.7|50|50.19|50.4|50.4|50.99|51.45|51.49|51.4|50.9|50.25|50.74|50.49||50.22|49.97|49.75|50.25|49.66|49.9|50.13|49.85|49.94|50.03|49.97|49.67|49.9|49.93|50.25|50.35|50.13|49.46|49.03|49.13|47.75|49.7|51.51|51.74|51.49|52.06|51.85|51.93|51.47|51.75|51.51|52.2|53.15|53.19|52.48|52.44|52.74|52.8|53.13|53.2|52.95|52.85|53.44|52.83||53.27|53.53|53.67|52.9|52.98|53.51|53.6|53.69|53.72|53.59|53.48|53.05|53.3|52.63|52.2|51.75|52.42|52.93|52.5|52.9|53|52.83|52.45|53.32||53.33|53.47|53.58|54.24|54.41|54.35|54.35|54.05|53|52.64|53|53.34|53.09
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|60.8|61.9|62.5|61.97|61.37|60.17|60.01|59.22|59.4||59.57|59.93|59.68|61.25|61.5|60.95|59.45|59.95|60.8|60.25|60.3|60.1|60.15|60.7|61.55|61.2|60.44|61.12|60.25|58.57|58.95|58.7|58.03|58.29|58.13|57.97|57.05|57|58.7|58.62|58.95|57.96|58.7|57.85|57.24|56.73|56.02|56.28||57.21|57.75|57.1|55.35|55.05|55.5|55.5|54.6|55.75|57.52|55.7|56.3|56.6|56.85|56.85|56.03|55.1|54.7|53.9|54.05|54.2|55.25|54.8|55.72||56.51|56.52|56.63|56.7|56.15|56.49|55.79|55.91|56.42||55.97|56.22|55.59|56.81||55.73|55.25|54.1|52.02|52.29|52.53|53|52.1|51.57|52.5|52.56|51.96|52.4|51.8|53.17|53.47|54.2|53.57|53.43|54.76|54.55||54.07|54.25|54.65|54.6|53.25|52.97|54.55|54.45|54.13|53.64|54.29|54.97|54.75|53|52.5|49.36|49.25|48.92|48.65|51.2|51.75|52.97|52.44|52.4|51.4|50.73|51.03|50.72|49.7|50.1|51.7|52|52.5|51.28|50.35|50.54|50.25|50.3|50.18|49.48|50.95|50.49|49.25|47.59|46.39|47.75|49.8|50.4|50.75|50.8|51|51.34|50.1|49.87|49.24|47.75|47.6||48.25|49.65|49.15|49.04|49.37|50.21|50.25|49.8|48.91|50.7|50.44|50.43|50.35|51|51.93|52.45|52.31|51.6|51.01|50.05|48.75|50.36|49.64|49.25|49.35|49.45|49.4|49.45|49.4|49.8|49.05|48.52|47.75|47.47|48.13|47.9|47.75|48.1|47.29|47.2|46.47|43.5|44.16|43.9||43.25|43.44|43.49|42.35|42.2|42.75|43.54|43.63|43.5|43.5|43.6|43.25|42.8|42.6|44.05|42.25|39.89|39.93|40.05|39.63|40.2|39.65|38.75|38.43||38.2|38.41|38.8|38.15|37.62|37.4|37.35|37.07|37.17|35.4|35.46|36.25|36.55
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.53|28.58|29.75|29.6|30|29.75|28.77|28|27.42||26.99|27.36|28|28.05|27.85|27.9|27.62|27.53|27.75|27.81|27.96|27.67|27.15|26.6|26.1|25.95|24.87|24.9|25.55|26.25|25.36|25.31|24.38|23.85|23.05|23.5|22.75|23.88|25.14|25.15|25|24|24.08|24.47|25.09|24.45|25.95|26.15||25.18|24.6|24.5|22.75|23.4|24.61|26.05|25.95|27.6|28.37|28.26|29.18|29.87|29.33|28.51|28.41|28.22|29.55|29.04|29.5|30.13|28.42|29.55|29||28.8|28.85|28.43|27.63|27.64|27.85|28.55|27.6|26.34||25.54|26.45|26.05|26.6||27.1|27.3|27.52|27.49|27.32|28.14|28.02|27.68|27.23|27.35|27.08|26.55|26.88|26|25.7|25.63|25.1|24.47|24.67|25.6|25.4||25.51|25.04|24.47|24.17|24.5|23.12|23|23.21|22.06|23.27|23.5|23.3|23.67|24.87|24.42|23.76|23.87|23.15|22.84|24|23.29|22.72|21.52|20.9|22.33|22.07|23.17|23.67|21.83|23.17|23.6|22.83|23.45|23.53|24.17|26.73|27|25.74|25.85|26.31|25.61|24.57|23.33|23.99|24.68|24.8|24.23|23.4|23.27|23.33|23.27|23.27|23.73|23.47|23.47|23.13|23.25||23.8|23.51|22.82|22.07|22|21.91|21.81|21.47|21.24|21.33|20.67|20.07|21.47|22.09|22.85|22.91|22.53|21.07|21.47|20.92|21.04|20.57|20.9|20.44|20.51|20.43|20.7|20.53|20.65|20.61|20.05|20.21|20.27|19.63|19.87|20.57|21.25|20.38|19.97|19.52|19.67|19.03|19.7|19.13||18.07|18.11|18.27|18.59|18|17.53|17.74|17.33|17.67|17.73|17.65|17.47|17.19|17.16|17.02|16.61|16.77|16.27|16.61|16.63|16.45|16.36|15.57|15.27||15.15|15.1|15.27|14.79|14.36|14.72|14.49|14.63|13.71|13.93|14.2|15.39|15.2
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.07|20.45|20.33|20.43|20.47|20.41|20.1|19.78|19.56||19.38|19.27|19.67|19.73|19.99|19.71|19.69|19.69|19.65|19.45|19.25|19.34|19.67|19.37|19.2|19.53|19.49|19.73|19.74|19.79|19.82|19.65|19.28|19.34|18.95|19.12|18.8|19.13|19.49|19.48|19.63|19.21|19.87|20|20.58|20.58|20.04|20.02||20.08|19.73|19.39|19.31|19.31|19.48|19.49|19.11|19|18.9|18.78|18.79|18.8|18.38|18.67|18.89|18.36|17.89|17.39|17.17|17.63|17.2|17.11|17.29||17.19|17|17.77|17.46|17.52|17.53|17.31|17.08|16.81||16.85|16.9|16.82|16.91||16.77|16.6|16.74|16.68|16.7|16.73|16.75|16.71|16.36|16.53|16.44|16.5|16.47|16.93|16.67|16.56|16.22|16.31|16.38|16.74|16.77||16.71|16.66|16.6|16.52|16.18|15.97|16.2|16.25|16.02|15.88|15.87|15.87|15.69|15.56|15.78|15.33|15.1|14.94|14.84|15|14.52|14.25|13.87|13.8|13.91|13.64|14|13.84|13.66|13.68|13.85|14.07|14.07|14.11|14.28|14.49|14.42|14.28|14.2|14.01|13.8|13.71|13.61|13.56|13.8|14|13.93|13.73|13.58|13.49|13.67|13.6|13.56|13.39|13.56|13.41|13.35||13.4|13.48|13.34|13.33|13.11|13.21|13.23|13.29|13.25|13.09|13.13|13.08|13.31|13.38|13.45|13.44|13.2|13.2|13.18|13.17|13.2|13.47|13.44|13.22|13.31|13.33|13.32|13.31|13.35|13.39|13.24|13.42|13.56|13.96|13.61|13.6|13.71|13.7|13.74|13.31|12.98|12.4|12.58|12.51||12.58|12.76|12.5|12.36|12.36|12.28|12.43|12.41|12.33|12.39|12.53|12.11|12.23|12.08|12.24|12.39|12.31|12.28|12.28|12.13|12.22|12.07|12|11.93||11.97|11.98|12.01|12.2|12.24|12.28|12.27|11.99|11.86|11.72|11.7|11.96|11.93
00417|8235|/equities/united-tech|SnP500/R1000VALUE|37.34|37.84|38.1|37.62|38.31|37.33|36.16|34.06|33.62||33.4|33.95|34.24|34.13|34.43|34.2|34.21|34.17|34.26|34.17|34.34|34.71|35.01|34.89|34.86|34.93|34.53|34.45|34.59|34.61|34.11|34.24|34.24|34.18|33.68|33.93|34.15|34|34.15|34.16|34.5|34.5|34.62|34.73|34.42|34.73|34.76|34.36||34.39|34.27|34.16|33.82|33.71|33.58|33.53|33.5|33.74|33.83|34.07|34.33|34.28|34.21|34.53|34.35|33.9|33.3|32.89|32.45|33.02|32.82|33.12|32.94||32.76|32.88|33.44|33.29|33.25|33.3|33.21|33.5|33.3||33.06|33.5|33.47|33.91||34.15|33.94|33.97|33.75|34.08|34.32|33.71|33.21|32.73|33.01|32.72|32.4|32.27|32.29|32.44|32.17|31.97|31.97|32.12|32.06|32.25||32.13|31.7|31.67|32.12|31.7|31.52|31.59|31.47|31.24|31.11|30.39|30.46|30.52|30.64|30.26|30.05|30.1|30.3|29.82|30.02|30.08|30.37|30.11|30.56|30.66|29.49|30|30.29|29.93|29.57|29.46|29.4|29.55|29.49|29.64|29.73|30.49|30.46|30.38|30.48|30.59|30.55|30.67|30.02|29.93|29.82|30.01|30.28|30.17|30.11|30.34|30.34|30.33|30|30.08|30.08|30.07||29.53|29.34|29.36|29.5|29.41|29.76|29.94|30.4|30.6|30.61|30.52|30.32|30.3|30.55|30.38|30.66|29.69|29.6|29.11|29.36|29.27|29.54|29.64|29.64|29.49|30.25|30.38|29.67|29.82|30.29|30.48|30.73|30.23|30.61|30.5|30.58|30.4|30.28|30.49|30.61|29.99|29.55|30.41|30.31||30.32|30.86|31.26|30.55|30.53|30.49|31.24|31.25|31.35|31.09|31.44|30.78|31.22|31.41|30.82|31.05|31.22|31.64|31.56|31.33|31.44|31.63|31.53|31.7||31.74|31.7|31.46|31.6|31.01|31.1|31.09|30.84|30.24|29.9|30.14|30.74|30.02
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.44|22.64|22.54|22.8|22.9|22.86|22.58|22|22.1||22.35|22.24|22.5|22.75|23.05|23.24|23.23|23.5|23.85|24.01|23.96|24.17|24.03|24|24.2|24.14|24.03|24.44|24.73|24.68|24.45|24.07|24.04|23.84|23.72|23.43|23.1|23.1|22.93|23.11|23.25|23.17|23.03|23.17|23.5|23.75|23.56|23.58||23.15|22.97|22.94|22.9|22.78|22.79|22.8|22.77|22.88|22.75|23|23.29|23.25|23.2|23.35|23.12|23.19|23.25|23.08|23.16|23.56|22.95|23.1|22.9||23.18|23.1|23.1|22.95|22.46|22.7|21.95|22.21|21.86||21.75|22.06|22.23|22.33||22.29|22.14|22.1|22.09|22.28|22.33|22.19|22.18|22.1|22.21|21.99|22.13|22.4|22.47|22.6|22.9|22.71|22.57|22.65|23.19|23.17||22.95|22.8|22.93|22.75|22.2|22.43|22.55|22.7|22.56|22.2|22.07|22.15|22.09|21.99|22.2|21.85|22.07|21.8|21.3|21.75|22.05|22.28|22.25|21.86|22.35|21.81|22.02|22.17|21.84|21.12|21.85|22.03|22.53|22.72|22.69|23.2|23.63|23.91|23.72|23.5|23.8|23.71|23.55|23.5|23.57|24.16|24.4|24.3|24.26|24.25|24.25|24.31|24.33|24.34|24.38|24.69|23.99||23.9|23.86|23.52|23.68|23.7|23.54|23.37|23.25|23.05|22.9|23.25|23.5|23.76|23.68|23.57|23.63|23.1|23.2|22.75|23.5|24.68|25.15|25|24.85|25|25.02|25.1|25.07|24.85|24.75|24.5|24.99|24.65|24.53|24.35|24.24|25.16|25.39|25.65|25.35|25.23|25.24|25.35|25.31||25.03|25.35|25.53|25.15|25.27|25.24|25.35|25.42|25.51|25.54|25.42|25.13|25.18|25.05|25.03|25.05|24.91|24.86|24.96|24.64|24.93|24.83|24.8|24.73||24.65|24.38|24.79|25.05|25.37|25.24|24.99|24.64|24.5|24.1|24.16|24.5|24.45
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62|63.12|62.94|63.67|64|63.8|63.57|63|63.08||64.26|64.34|64.84|65.75|66.89|66.81|66.44|66.53|67.64|66.43|67.76|66.3|66|66.96|67.18|67.03|66.94|67.57|68.79|67.55|67.36|65.72|65.28|66.36|65.77|65.16|64.4|65.94|64.47|64.71|64.89|64.65|64.65|64.5|64.53|64.7|63.3|63.1||63.12|62.85|62.33|61.83|62.29|62.25|62.23|62.8|63.49|63.42|63.7|64.6|64.2|64.2|64.52|63.85|63.72|64.44|63.9|63.62|64.29|63.11|62.46|62.08||63.99|63.99|63.85|62.88|62.69|61.76|61|60.25|59.2||58.14|58.93|58.42|58.66||58.88|58.13|57.68|57.98|59.14|59.21|59.12|59|58.58|59.25|58.77|58.05|58.8|58.13|58.6|59|58.3|58.5|57.8|58.72|58.77||58.43|57.75|57.5|57.3|56.2|56.4|56.49|56.61|55.48|54.58|53.94|54.1|54|54.45|55.08|53.9|55.5|55.3|53.71|54.21|54.85|55.45|55.07|53.94|54.22|53.17|54.18|53.74|52.61|52.36|53.21|53.62|54.07|54.75|55.6|56.31|57.44|57.47|56.63|56|56.6|57.04|57|56.91|57.09|58.72|59.13|59.45|59.35|58.97|59.05|59.3|59.78|59.2|59.04|60.15|58.67||58.47|58.58|56.79|57.48|57.19|58.74|58.31|58.07|58.31|57.42|57.69|57.52|58.28|57.9|56.8|57|57.72|57.88|57.49|59.85|61.75|61.45|63|62.24|61.66|61.36|60.63|59.95|59.7|59.5|59.1|59.21|59.21|58.99|59.11|58.37|59.6|59.8|59.9|59.2|58.25|58|58.22|57.75||57.33|56.85|57.28|57.6|57.6|57.79|58.05|58.37|58.3|59.01|59.15|59.49|59.62|58.92|58.55|58.4|57.64|57.7|57.55|56.55|57|56.9|56|54.6||54.34|54.59|54.85|56|56.15|56.15|55.55|55.25|54.52|53.8|54.4|54.46|54.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.25|35.65|35.69|35.67|35.75|35.37|35.8|35|35.43||35.11|35.04|35.51|34.9|35.25|35.15|35.65|35.2|35.42|35.17|35.42|35.63|35.71|35.79|35.79|36.12|36.19|36.2|36.15|36.05|35.92|35.5|35.1|35|34.5|34.75|34.44|34.24|34.45|34.41|34.45|34.79|35.05|35.18|34.92|35.2|34.7|34.95||34.9|34.8|34.3|33.8|33.82|33.57|33.44|33.09|33.25|33.06|33.1|33.45|32.98|33.35|33.72|33.82|33.9|33.62|33.55|33.6|34.94|34.61|34.3|34.48||34.34|34.75|34.02|34.92|34.91|34.95|34.62|34.42|34.2||34.12|34.5|34.47|34.78||34.8|34.89|34.76|34.54|34.86|34.65|34.42|34|33.67|33.9|33.55|33.48|33.95|33.88|34.08|34.08|33.84|34.03|34.48|34.35|34.33||33.86|33.9|33.9|34.3|33.4|33.7|33.91|33.94|33.92|33.47|33.43|33.12|32.99|32.79|33.1|32.52|32.57|32.58|32.1|32.16|32.33|32.6|31.99|31.85|31.68|30.89|31.27|31.5|31|29.47|29.56|29.75|30.25|30|30.03|30.12|31.04|30.9|31.21|30.82|31.26|31.36|31.76|31.62|31.43|32|32.19|32.5|32.5|32|32.19|32.49|32.45|32.45|32.47|32.66|32.68||32.5|32.65|32.67|32.49|32.02|32.64|32.58|32.83|33.27|33.2|33.15|33|32.84|33.41|33.21|33.44|33.33|33.37|33.07|33|33.24|33.66|33.63|33.74|33.72|33.96|34.14|34.39|34.25|34.26|34.56|34.64|34.41|34.26|34.35|35.23|35.37|35|34.8|34.6|34.14|33.63|34.4|34.15||34.02|34.33|34.33|34.07|33.7|33.82|34.18|34.12|34|33.75|33.9|33.58|33.6|33.26|33.25|33.5|33.71|33.61|33.72|33.6|33.89|34.06|33.6|33.77||33.5|33.45|33.46|33.7|33.98|34.3|34.34|33.96|33.6|33.02|33.25|33.51|33.38
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|28.87|28.81|28.89|29.2|29.23|28.85|29.24|28.87|28.99||28.87|28.61|28.53|28.57|28.72|28.85|28.73|28.61|28.33|28|28.45|27.93|27.83|27.72|27.6|27.37|27.17|27.3|27.57|27.44|27.2|27.32|27.23|27|26.27|26.63|26.17|25.85|26.12|25.97|26.07|25.89|26.07|26.26|26|25.97|25.99|26.15||26.17|26.3|26.17|25.97|26.03|25.8|25.8|25.83|25.67|25.67|25.12|25.12|25.17|24.89|24.87|24.83|24.8|24.93|24.75|24.78|25.07|25.2|25.3|25.59||25.39|25.59|25.79|25.84|25.33|25.81|25.63|25.46|24.93||25.06|25.32|25.15|25.33||25.47|25.27|25.21|25.04|25.18|25.27|25.31|24.8|24.4|24.03|24|24.17|24.23|24.37|24.07|24.27|24|24.09|23.97|24.3|23.97||24.31|24.3|24.09|24.05|23.86|23.8|23.8|23.77|23.7|23.6|23.47|23.56|23.77|23.77|24.01|23.67|23.45|23.27|22.57|22.63|22.89|23.15|22.65|22.33|22.53|22.13|22.1|22.53|22.57|22.75|23|23.13|22.95|22.97|23.03|23.27|23.57|23.53|23.17|22.85|23.14|23.27|22.83|22.8|22.6|22.88|23.37|23.85|23.87|24.07|23.93|23.89|24.03|24.15|24.25|24.08|24.07||24.09|24.1|23.6|23.8|23.57|23.86|23.6|23.83|24|23.81|23.67|23.73|23.87|24.07|23.97|23.99|24.1|24.23|24.2|24.13|24.05|24.17|25.36|24.47|24.11|24.37|24.39|24.33|24.83|25.05|24.74|24.99|24.59|24.74|24.63|24.03|24.36|24.2|24.18|24.27|23.99|23.8|24.01|24||24.03|24.14|23.89|23.46|23.17|23.37|23.53|23.73|23.73|23.8|24.43|24.17|24.21|24.07|23.98|24.2|24.23|24.13|24.27|24.01|23.97|24.01|23.73|23.69||23.85|23.37|23.49|23.79|23.91|23.87|23.93|23.85|23.74|23.45|23.41|23.53|23.4
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|21.85|21.91|22|21.52|21.61|22|21.99|21.1|20.94||21.05|21.08|21.44|21.5|21.45|21.99|22.17|21.5|21.95|21.74|21.7|21.93|21.62|21.54|21.88|22|21.81|20.78|20.3|20.35|20.11|19.89|20.02|20.18|19.97|20|19.54|19.77|19.98|20.16|20.2|20.22|20.57|20.12|20.23|20.25|20.45|20.98||21.24|21.4|21.2|20.93|20.65|20.68|20.5|21.5|19.62|19.21|19.23|19.31|19.65|19.68|19.76|19.57|19.36|19.14|18.7|18.68|18.8|19|18.91|19.02||19.3|19.54|19.88|19.1|18.48|19.08|19.23|19.23|19.4||19.15|19.43|19.42|19.55||19.52|19.52|19.11|19.73|20.23|20.68|20.7|20.61|20.5|20.3|20.04|20.17|20.77|20.77|20.48|20|20.26|20.62|20.41|21.07|20.98||20.73|21.23|21.35|21.16|20.45|20.35|20.5|20.46|20.38|19.98|19.25|19.43|19.4|19.64|19.62|18.66|19.07|18.75|18.75|19.73|19.6|19.52|18.91|18.7|18.96|18.93|18.88|18.75|18.73|18.12|18.62|18.95|19.14|19.5|19.5|19.75|19.93|19.75|20|19.68|19.63|19.01|18.62|18.59|18.57|18.55|18.5|18.12|18.36|18.38|18.56|18.35|18.48|18.35|18.23|18.18|17.91||18.05|18|17.86|17.82|17.84|18.21|18.46|18.62|17.88|16.88|17.02|16.71|16.6|16.6|16.44|16.5|16.6|16.56|16.09|15.76|16.35|16.8|16.76|16.77|16.66|16.61|16.45|16.43|16.27|16.29|16.52|16.62|16.5|16.31|16.44|16.28|16.64|16.75|16.76|16.85|16.56|16.23|16.59|16.32||16.44|16.43|16.16|15.5|15.38|15.51|15.39|15.22|15.01|15.15|15.47|15.19|15.43|15.46|15.78|15.92|15.99|16.25|15.84|15.55|15.59|15.6|15.62|15.68||15.8|15.9|16.08|16.07|15.89|16.1|15.89|15.57|15.59|15.4|15.67|15.8|15.72
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|42.16|41.79|42.15|42.02|42.98|41.9|40.43|39.45|38.53||38.25|38.1|38.25|38.98|39|38.84|39.18|38.72|38.64|38.4|38.4|39.05|39|39.32|39.46|39|37.9|38.62|38.45|38.04|38.48|37.73|36.65|36.25|35.83|35.88|35.48|36.04|36.32|36.2|36.81|35.92|36.9|36.79|36.66|36.79|35.8|36.4||36.95|37|36.69|36.21|35.95|36.09|36.56|35.9|36.3|36|36.9|37.18|36.55|36.99|37.26|36.25|38.5|37.51|36.77|36.86|38.12|37.88|37.56|38.53||39.48|39.6|39.78|38.54|38.29|37.78|37.49|37.73|37.79||37.99|38.04|37.93|38.2||37.95|38.69|38.92|38.8|39.19|39.5|39.36|39.14|39|38.76|37.99|37.92|38.7|38.73|38.52|38.91|38.64|38.4|38.65|38.77|38.67||37.45|37.6|37.61|38.06|37.39|36.57|36.75|37.2|37.03|36.01|36.35|36.5|37.74|38|37.81|37.14|36.55|36.84|36.4|36.64|37|37.53|36.98|36.16|33.41|32.99|33.66|34.09|33.33|33.35|33.78|34.09|34.63|34.35|34.1|34.7|35.67|35.57|35.36|35.5|35.82|35.52|35.53|34.66|34.32|33.88|34.48|35.22|34.52|35.06|35.22|35.3|34.75|34|34.18|34.34|33.46||33.72|33.67|32.86|32.87|32.95|33.11|32.52|32.58|33.18|33.12|33.46|33.34|33.4|33.78|33.32|33.5|32.98|32.99|32.65|33.04|33.32|33.75|33.57|33.56|34|33.7|33.75|33.98|33.42|33.4|32.65|29.81|29.77|28.31|27.99|28.09|28.68|27.14|27.21|26.05|25.55|25.2|25.77|25.1||25.04|24.93|25.01|24.4|24.25|24.42|24.81|24.73|24.55|24.82|24.91|24.94|25.14|24.8|24.72|24.93|24.48|25.23|25.34|24.99|25.29|25.29|24.77|25.41||25.59|25.09|25.65|25.7|25.58|25.76|25.9|25.43|25.28|25.4|25.32|25.57|25.45
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|70.26|75.42|78.45|77.14|77.8|77.05|75.75|74.58|73.7||71.08|71.3|72.86|73|74.05|72.62|72.41|72.85|72.71|72.25|72.44|72.15|72.64|71.92|72|72.15|71.54|72.9|72.79|72.35|72.23|71.6|71.02|70.35|70.11|68.39|68.62|68|68.3|68.1|68.35|68.8|68.36|69.25|69.44|69.58|70|68.75||68.6|68.02|68.5|67.17|68.45|67.75|68.11|66.95|67.05|64.55|65.43|65.4|65.91|66.79|66.19|67.95|66.84|66.95|63.9|64.62|65.85|65.21|65.72|65.3||65.18|65.01|64.25|63.95|62.61|61.92|60.41|60|59.08||59.6|59.25|58.75|59.3||59.38|59.5|59.3|59.43|59.6|60|60.24|59.98|59.94|59.94|59.6|59.45|59.35|59.4|59.01|58.61|57|56.23|56.2|56.5|56.95||56.85|57.35|57.4|57.98|56.99|56.6|56|56.17|56.05|56.35|55.5|55.95|55.74|55.9|54.2|52.55|53.12|52.55|52.35|53.19|53.15|52.45|51.79|52.2|52.33|52|52.4|52.65|51.75|50.6|50.67|50.62|51.5|51.9|52|53.15|53.65|52.72|52.7|52.35|52.6|52.57|52.99|52.1|52.35|52.7|53.18|54.75|53.85|53.85|54.3|54.25|53.58|52.81|53.1|52.5|52.5||52.15|51.95|51|50.82|50.55|50.42|50.5|51.05|51.53|51.7|51.95|51.73|51.8|52.25|51.85|52.1|51.25|51.87|51.97|51.37|51.6|51.56|50.75|50.95|51.4|52.15|51.79|54.6|54|54.55|53.87|55.09|54.1|54|54|53.95|54|52.74|52.45|52.81|51.79|51.2|51.65|49||48.94|49|49.36|48.02|47.53|47.4|48.45|48.65|49|49.75|50.1|50.2|49.8|50.11|49.4|49.75|50.84|51.04|51.25|50.49|50.9|51.57|51.3|51.5||51.45|51.95|51.53|51.5|51.07|50.19|50.37|48.95|48.51|47.88|47.72|48.57|48.78
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|50.4|50.29|50.2|49.36|49.27|49.45|49|47.84|47.87||47.41|47.62|48.1|48.65|48.95|49.55|49.24|49.37|49.62|48.18|47.31|46.99|45.95|46.25|46|46.03|45|44.6|46.95|46.79|45.94|45.92|45.2|45.29|44.94|45.24|45.61|46.23|45.5|44.9|45.33|44.5|45.24|45.19|42.99|42.61|42.62|42.68||42.67|42.31|40.52|39.48|39.3|39.15|38.95|38.49|38.99|39.05|39.65|40.37|40.35|40.34|39.87|39.1|38.75|38.85|39.15|39.19|40|40|39.92|39.7||40|40.97|41.16|41.58|41.6|40.65|40.05|39.55|39.95||39.36|39.38|39.11|39.64||39.35|39.63|39.57|38.75|39.2|39.7|39.27|39.4|39.49|39.3|39.54|40|40.19|39.9|40.35|40.37|39.48|39.3|39.2|40.71|40.32||39.66|39.3|39.23|38.68|37.84|37.82|37.99|38.12|37.93|38.3|37.6|37.55|37.74|37.65|37.44|37.1|37.72|38.5|37|36.15|35.9|36.06|35.5|34.97|35.59|35.25|35.64|35.73|35.65|35.53|36.19|37.24|37.56|37.45|38.4|39.24|39.45|39.68|39.41|38.84|39.4|39.84|40|39.38|39.26|39.35|39.39|39.78|39.85|39.69|40|40.25|40.18|39.76|39.7|39.22|38.68||38.96|38.5|37.3|37.17|36.88|37.5|37.58|37.84|37.81|37.63|37.55|37.22|37.67|38.3|38.05|37.78|37.72|37.54|37.88|38.15|38.2|38.45|38.4|38.3|38.38|38.85|38.5|37.3|38.21|38.62|38.91|39.48|38.94|38.2|37.9|37.9|37.56|37.28|36.51|36.02|35.5|35.42|35.67|35.78||35.81|35.73|35.71|35.05|34.8|35.48|36.17|36.1|36.31|35.75|35.63|35.66|35|35.04|35.25|35.44|35|35.18|34.73|34.55|34.91|34.9|35|35.07||34.45|34.38|34.75|35.14|35.3|35.91|35.6|35|34.56|34.25|34.72|34.89|34.77
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.1|42.27|42.49|42.78|43.53|40.85|41.5|41.7|42.14||41.82|41.81|42|42.04|42.1|42.05|42.36|42.6|42.15|42.29|42.3|42.01|42.23|41.78|41.11|41.97|42.3|42.24|42.88|42.53|43.01|43.88|43.77|43.19|43.02|43.45|43.42|43.5|44.69|44.45|44.13|44.1|44.35|44.43|44.86|45|45|44.6||46.4|46.15|45.65|44.58|44.34|44.1|43.78|43.47|44.2|44.19|43.77|43.4|40.88|41.43|41.3|41.66|42.61|42.63|42.04|42.27|42.8|42.84|43.79|45.7||45.31|44.69|45.21|45.01|45.25|45.05|44.82|45.19|45.48||45.05|45.25|44.79|45.1||45.21|44.82|44.54|44.57|44.44|45.77|47.03|47.08|46.85|47.05|46.56|46.62|46.68|46.5|46.89|46.72|46.09|45.95|45.81|45.98|45.98||44.85|44.63|45.31|44.73|43.51|43.62|43.73|44.27|43.81|43.19|42.62|43.05|43.18|42.24|41.98|41|41.28|41.1|40.63|41.03|40.67|40.49|40.2|39.81|39.83|38.79|39.81|40.48|40.66|39.83|40.7|41.07|41.8|42|42.9|43.31|43.32|43|42.5|42.75|43.34|43.95|43.85|42.22|42.06|42.98|43.3|42.85|42.68|42.75|43.04|43.35|42.94|42.14|42.22|42.55|43.08||42.4|42.9|43.55|43.61|43.79|44.19|44.58|45.15|45.15|44.66|44.58|43.92|44|44.57|44.85|45.2|45.27|46.24|45.73|46.04|45.99|45.45|45.56|45.31|45.66|45.5|46.16|47.92|48.25|48.53|48.78|49.17|48.93|48.86|48.42|48.24|48.66|48.63|49.23|49.1|47.9|46.31|48.85|48.51||48.08|48.85|48.3|47.13|47|47.5|47.7|47.51|47.3|47.35|47.79|46.03|45.85|45.74|45.43|45.92|45.94|46.35|46.48|46.37|46.34|45.95|45.95|44.8||45.03|44.52|45.32|45.25|45.2|45|45.33|44.6|43.95|42.88|42.7|42.42|42.4
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|54.7|56.25|57.17|57.29|57.7|57.65|58.28|57.96|57.9||57.75|57.09|57.89|58.27|58.15|57.75|57.7|57.61|57.62|57.45|56.76|56.85|56.39|57.39|56.68|56.27|56.5|57.25|56.91|59.35|58.86|56.11|55.36|54.95|54.7|54.94|54.03|54.5|54.48|53.86|54|53.34|54.07|54.32|54.21|54.72|54.68|54.76||55|54.37|53.26|53.15|53.63|53.35|52.48|51.39|51.4|51.64|50.85|51|50.6|51.25|51.45|50.99|49.02|49.65|50.06|49.35|49.39|49.98|49.64|48.9||47|49.85|49.9|51|51.71|51.98|52.48|51.73|51.71||52.36|52.41|52.54|52.17||52.71|52.2|52.68|52.15|51.52|52.69|52.77|52.9|52.54|53.44|53.38|53.07|52.82|53.34|53.37|53.24|53.05|53|53.6|52.77|53.05||52.17|51.55|52.76|52.96|51.68|51.6|51.45|51.67|51.88|50.85|50.1|50.6|50.88|50.95|50.2|49.08|48.6|48.73|48.07|48.53|48.13|48.16|47.9|47.25|47.3|46.18|45.8|46.4|46.55|45.6|46.29|46.2|46.97|47.05|46|46.48|47.7|48.09|47.4|47.41|47.5|47.64|47.52|47|46.15|46.75|47.46|47.7|48.05|47.79|48.18|48.15|47.92|48.3|48.15|48.42|48.05||48.23|48.05|47.87|48|47.46|48.12|48|48.2|48.6|48.18|48.22|47.53|47.33|47.73|47.56|47.74|47.04|47|46.63|47.21|47.2|47.13|46.45|46.94|46.26|46.57|46.72|46.9|45|44.6|44.4|44.7|44.3|43.7|44.03|44.18|44.05|43.9|43.85|44.05|43.25|43.5|44.25|44.2||44.75|43.9|44.35|43.7|43.9|44|44.04|43.75|43.43|43.15|43.11|42.5|43.32|43.57|43.46|43.56|44.32|44.09|43.88|43.65|43.7|43.79|43.59|43.6||43.84|43.39|43.86|44|43.63|44.5|44|43.72|43.87|43.52|43.48|43.85|44.33
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|25.47|24.49|24|23.25|24.05|23.7|23.25|22.9|23||23.16|22.75|23.18|23.24|23.55|22.84|23.14|23.47|23.41|23.25|23.15|23.34|24.19|24.03|23.7|24|23.63|24.1|23.83|21.73|21.84|21.61|21.38|21.71|21.16|21.26|21.25|21.76|22.1|22.89|22.47|22.52|22.44|22.77|22.06|21.72|21.97|22.29||22.08|21.86|20.87|20.4|20.82|20.34|20.69|20.56|20.97|20.65|20.55|21.02|21.77|20.7|20.9|20.49|20.21|19.96|18.95|18.99|18.92|18.6|18.09|18.43||18.59|18.75|18.7|18.81|18.78|18.8|18.68|18.38|17.99||17.86|17.88|18|18.1||17.94|17.88|17.46|17.32|17.99|18|18|17.58|18.57|18.95|18.75|18.56|19.03|18.97|19.22|19.25|18.44|17.78|18.14|18.17|18.69||18.75|18.2|17.59|18|16.87|16.81|16.98|17.06|17.2|17.12|16.38|15.5|15.49|14.96|14.76|14.67|14.66|14.72|14.65|14.99|15.6|16|15.55|14.9|15.36|15.19|15.23|15.11|14.69|14.75|14.81|15.34|15.36|15.35|15.19|15.2|15.72|15.4|15.49|14.75|15.06|14.65|14.67|14.64|14.19|14.5|15.03|15.08|15.04|14.74|15.17|15.49|16|15.56|15.5|15.19|15.27||15.52|15.15|14.85|14.46|14.52|15.09|14.84|14.78|14.84|14.35|13.96|14.02|14.33|14.41|14.46|14.5|14.56|14.49|14.39|14.4|14.2|14.62|15.34|15.75|16.55|16.07|15.23|15.15|14.67|14.71|14.8|15.2|14.97|14.55|14.76|14.78|15.34|15.05|15.5|15.4|14.95|14.51|14.73|13.76||13.55|13.43|13.5|12.96|13.04|12.21|12.26|12.35|12.35|12.49|12.52|12.15|11.6|11.42|11.02|10.85|10.7|11|11.11|11|11.18|11.14|11.27|11.19||11.39|10.82|10.88|11.29|11.37|11.45|10.85|10.48|10.3|10.22|10.25|10.5|10.51
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|67.75|69|69.24|68.65|69.4|68.3|64.48|63.2|62.88||61.05|62.95|65.1|65.69|66.25|66.6|65.5|63.38|64.12|63.62|63.5|62.4|62.1|61.09|61.58|60.26|60.35|60.01|61.51|61.5|60.2|60|58.65|58.73|57.35|58.41|57.42|58.5|60.88|60.46|59.75|58.08|57.65|58.98|59.38|56.55|59|57.99||57.3|57|57.95|57.7|59.9|58.16|60.01|59.1|61.88|62.22|61.19|61.62|64|65|63.73|62.95|60.12|62.4|62.63|61.62|58.67|54.05|54.7|54.6||52.71|53.8|53.58|53.38|53.65|52.5|52.38|51.68|49.42||48.27|49.06|48.68|49.5||49.33|50.25|49.7|48.98|49.96|50.83|51.38|50.05|50.38|50.12|49.88|49.12|49.27|48.88|49.69|49.17|48.27|47.23|47.04|48.12|48.58||48.25|48|47.59|47.67|47.7|46.7|46.89|46.16|45.39|46.23|46.55|46.05|46.02|47.33|46.9|45.33|45.38|44.56|43.22|43.68|42.88|41.1|40.01|39.75|40.9|39.9|41|41.73|39.67|40|40.33|40.38|40.05|39.9|39.24|40.46|41.72|42.2|42.55|42.42|42.25|41.85|41.27|42.22|42.58|42.75|42.69|42|41.62|41.52|41.35|41.62|42.48|41.95|42.13|42.56|42.37||43.33|43.12|42.12|41.95|41.73|41.16|41.23|41.2|41.2|41.45|41.33|40.62|41.83|42.59|43.02|43.67|43.65|43.02|43.12|43.19|43.3|43.08|43.62|42.69|42.08|42.52|42.65|42.58|41.95|41.14|39.98|39.23|39|37.91|37.88|38.35|39.3|39.46|39.34|38.73|39|38.77|39.5|38.43||38.02|38|38.2|38.6|38.53|38.5|38.24|37.77|38.22|38.23|38.3|37.5|36.99|36.88|36.6|36.2|35.73|34.98|35.38|35.65|35.5|34.91|34.3|34.35||34|34.09|33.4|33.5|33.49|33.42|32.81|32.83|32.58|32.69|32.85|34.38|34.36
00430|8940|/equities/seagate-technology|SnP500|24.88|25.43|24.99|24.95|25.3|25.52|25.9|26.95|26.26||26.7|26.45|26.3|27|27.3|27.25|27.15|26.88|26.33|26.5|25.55|24.28|24.1|24.55|24.26|24.45|24.5|25.01|24.73|24.64|25.75|25.18|23.92|24.35|24.56|25.2|25.9|27.05|28.08|27.6|27.29|26.72|26.16|25.75|25.45|26.16|27.1|27.45||26.8|26.57|26.45|26.05|25.17|25.06|25.15|24.7|25|25.57|25.63|25.9|25.65|25.6|26.15|26.55|26.07|25.99|25.95|25.09|25.8|26.25|24|24.24||23.75|22.95|23.23|22.29|21.52|21.08|21.01|20.24|20.1||19.77|19.72|20.1|20.42||20.36|20.45|19.07|19.5|19.59|19.43|19.41|19.22|19.4|19.35|19.12|18.91|18.9|19.19|19.01|18.5|19|18.4|18|17.82|17.99||17.83|16.93|16.91|17|16.19|15.79|15.64|15.92|15.55|15.57|15.46|15.63|15.57|15.6|15.01|14.8|14.48|14.1|13.95|14.09|14.45|14.38|14.28|14.3|14.73|14.8|15.7|15.4|15.1|15.29|15.45|15.94|15.79|15.79|15.86|16.2|16.2|16|15.58|15.35|14.91|15.07|15.1|14.99|14.5|15.05|15.01|15.05|15.1|15.33|16.2|16.21|16.18|16.35|16.4|15.77|15.96||16.05|16.59|16.52|16.83|17.27|17.6|18.42|18.34|18.5|18.59|18.14|18.48|18.15|18.42|18.3|18.81|18.63|18.85|18.95|19.05|18.92|18.66|18.68|19.08|19.37|19.35|19|18.73|18.52|18.6|18.2|18.93|18.4|19.25|19.18|19.1|20|19.5|19.09|18.7|18|17.91|17.57|17.3||17.56|17.48|18.09|17.25|18.43|19|19.5|19.65|19.5|19.15|19.82|20.09|20.1|20.43|20.3|20.48|20.95|21.02|21.3|20.6|21.2|21.04|21.05|20.98||20.94|21.06|20.95|20.5|20.3|20.27|20.4|19.6|19|18.48|17.8|17.8|17.81
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.5|28.54|29.41|28.95|29.27|29.18|28.91|28.66|28.61||28.45|28.57|28.97|29.11|29.44|29.52|29.5|29.25|28.95|28.79|28.38|29.25|29.2|28.68|29.05|29|28.99|29.29|29.32|29.38|29.25|28.93|28.39|28.59|28.29|28.28|28.59|28.43|28.87|28.77|28.65|28.36|28.3|28.27|28.43|28|28.14|28.23||27.95|27.76|27.4|27.41|27.45|27.18|27.25|27.25|27.43|27.08|27|27.75|27.46|28.18|28.12|27.8|27.75|27.7|27.64|27.62|27.57|27.16|27.1|27.14||27.36|27.59|27.5|28|28.17|27.85|27.75|27.68|27.77||28.22|28.05|28.1|27.98||27.95|27.86|27.75|26.97|27.08|27.09|27.25|26.63|26.52|26.48|26.41|26.48|26.15|26.23|26.36|26.25|25.93|26.11|25.79|25.82|25.88||25.85|25.95|25.91|26.12|25.57|25.4|25.3|25.52|25.23|24.97|24.89|25.05|24.95|24.98|25.38|25.11|25.2|24.98|24.41|24.55|24.18|23.84|23.43|23.71|23.41|23.42|23.52|23.4|23.02|23.01|23.21|23.17|23.35|23.23|23.01|23.12|23.45|23.78|23.48|23.44|23.73|23.54|23.71|23.14|23.01|23.32|23.73|24.02|23.64|23.85|24.27|24.3|24.98|25.14|25.3|25.24|25||25.32|25.33|24.98|25.16|24.89|25.15|25.09|25.25|25.52|25.49|25.57|25.91|26.07|26.65|26.66|26.91|26.88|26.8|26.75|26.8|26.75|26.98|26.98|26.69|26.53|26.48|26.16|25.93|25.88|25.69|25.45|25.62|25.27|25.12|25.09|25.12|25.05|25.19|25.34|25.2|24.32|24.43|24.79|25||25|25.07|24.93|24.6|24.8|25.27|25.75|25.73|25.91|26|26.25|25.84|26.16|26.02|25.65|25.85|25.94|25.82|26.05|25.97|25.93|26.14|25.89|26.12||26.12|25.93|26.18|26.02|25.82|26.18|26.3|26|24.77|23.93|24.3|24.75|24.45
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|45.56|45.5|45.8|45.8|46.1|45.52|46.32|45.05|44.7||44.91|44.68|45.48|46|46.74|46.75|46.52|46.55|46.71|46.52|46.71|46.65|46.49|47.1|46.75|46.3|46.25|46.69|47.1|47.5|46.98|46.8|46.64|46.65|45.8|46.12|46.25|46|46.47|47.14|47.72|47.84|48.17|48.1|48.58|48.35|49|47.7||47.15|46.6|46.65|46.65|46.68|46.7|46.67|47|46.95|46.88|47.19|48.05|47.87|47.8|48.15|47.75|47.97|48.13|47.55|47.65|47.75|47.57|47.82|47.22||46.87|46.91|46.8|46.56|47|47|47|46.25|45.04||44.6|44.86|44.85|45.16||45.42|45.62|45.83|45.53|46.32|46.55|46.45|45.75|45.04|45.75|45.19|44.58|44.64|44.9|44.45|44.22|44.2|44.28|44.13|43.39|43.61||43.65|42.95|42.29|42.65|41.85|42.07|43.15|43.05|43.79|43.88|43.1|42.79|43|43.55|42.95|43.95|44.1|43.25|42.5|42.35|42.82|42.67|41.6|41.52|42.69|42.72|43.38|42.95|43.03|43.02|43.4|43.67|43.97|43.64|44.87|46.45|47.3|46.9|46.63|45.76|45.57|45.37|45.5|45.4|45.54|46.14|46.75|46.77|46.13|45.8|45.02|45.05|45.77|45.15|45.38|45.29|45.15||45.49|44.8|44.25|44|43.8|44.25|44.19|44.15|44.1|43.7|43.44|42.75|42|42.49|42.05|42.35|42.1|42.18|41.7|42.01|42.75|43.02|42.67|42.27|42.6|42.25|42.06|42.15|41.93|42.18|41.99|42.52|42.1|42.29|42.34|42.27|42.6|42.61|42.25|42.1|41.75|41|41.82|41.82||41.35|41.1|40.93|40.77|40.62|40.86|40.53|40.35|39.92|40.04|39.99|39.92|40.15|40.14|39.95|39.9|40|39.95|39.75|39.8|39.65|39.79|39.6|39.3||39.1|38.7|38.55|38.59|38.6|38.85|38.75|38.76|38.15|37.77|38.58|39.82|38.87
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|16.89|17|17.48|17.48|17.56|17.66|17.43|16.86|16.74||16.92|16.63|16.93|16.87|17.11|17.23|16.75|16.57|16.42|16.55|16.47|16.38|16.87|16.81|16.65|16.55|16.47|16.56|16.11|16|15.34|15.19|15.61|14.89|14.8|14.54|14.53|14.57|14.53|14.98|15.12|15.3|14.72|13.83|14.07|14.09|17.55|17.56||17.86|17.74|17.7|17.71|17.67|17.47|17.62|17.31|17.49|17.45|17.63|17.95|17.61|17.3|17.42|16.83|16.67|16.51|16.27|16.25|16.33|16.25|15.92|15.42||15.45|15.51|15.36|15.37|15.29|15.3|15.27|15.05|14.7||15.25|15.28|15.17|15.1||14.93|14.82|14.63|14.57|14.65|14.67|14.71|14.73|14.7|14.65|14.57|14.57|14.66|14.64|14.5|14.83|14.65|14.76|14.78|14.66|14.77||14.67|14.6|14.5|14.49|14.17|14.23|14.05|14.15|14.13|14|14.07|13.88|13.99|13.97|14.18|14.04|14.13|14.11|13.88|13.97|13.55|14.17|14.63|14.57|14.4|14.17|14.62|14.35|14.45|14.32|14.37|14.48|14.5|14.42|14.37|14.37|14.62|14.77|14.38|14.47|14.5|14.52|14.74|14.35|13.92|14.43|14.9|15.33|15.42|15.33|15.24|15.29|15.28|15.17|15.36|15.48|15.37||15.21|15.42|15.07|15.16|15.15|15.18|15.24|15.36|15.55|15.46|15.55|15.51|15.29|15.75|15.81|15.73|15.69|15.89|15.68|15.74|15.81|15.98|16.1|16.17|16.03|15.9|15.88|16|16.02|16.21|16.1|16.25|15.96|16.07|16|16.01|15.83|15.77|15.9|15.85|15.45|15.34|15.67|15.67||15.73|15.6|15.46|15.2|15.22|15.28|15.68|15.58|15.47|15.46|15.42|15.09|15.23|15.13|15.06|14.99|14.96|15.2|15.23|15.02|15.03|15.06|14.83|14.92||14.82|14.68|14.65|14.7|14.6|14.67|14.75|14.48|14.23|14.02|13.84|14.59|14.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|38.5|38.6|38.86|38.34|38.54|38.64|38.7|38.78|38.54||38.42|38.48|38.8|39.14|39.32|39.2|38.44|38.22|37.98|38.04|38.24|37.82|37.8|38.18|37.92|38.52|38.12|38.08|38.58|38.5|38.3|38.1|37.48|36.62|35.68|35.2|35.24|35.5|35.8|36.04|35.9|36.2|36.04|35.9|35.88|35.76|35.1|35.7||35.66|35.5|35.44|34.92|35.32|35.34|35.1|35.44|35.5|36.42|36.4|36.58|36.46|36.3|36.6|36.38|36.1|36.6|36.16|36|36.86|36.7|36.3|36.56||37.5|38.5|38.94|39.54|39.8|40.14|40.02|39.1|38.2||37.38|37.86|38|37.38||37.76|38.06|37.72|38|38.2|38.66|38.06|38.02|37.76|37.6|36.68|35.82|35.86|36.06|36.08|36.02|36.18|36.06|35.58|35.08|35.34||34.62|33.78|34.1|34.12|34.06|34.1|34.44|34.8|35.04|34.88|34.72|34.52|34.48|34.58|34.36|36.3|36.08|35.64|35|35.4|35.7|35.72|35|34.86|34.84|33.24|34.68|35.02|34.96|34.92|35.4|35.02|35.24|35.56|35.62|36.5|36.44|36.38|36.46|36.54|37.04|37.3|37.28|37.32|36.94|37.18|37.56|37.86|38.2|38.26|38.8|39.48|39.7|39.98|40.08|39.76|39.52||39.3|39.64|39.36|39.78|39.92|39.96|40.2|40.5|40.64|40.52|40.4|40.9|40.8|41.38|40.96|41.26|41.26|41.2|41.2|41.04|41|41.54|42|42.2|41.54|41.5|41.06|40.54|40.44|40.52|40.82|40.42|39.88|39.9|40.4|40.5|40.54|40.36|40.38|39.18|38.64|38.3|39.06|38.72||39.56|39.16|38.7|38.46|39.26|39.1|39.26|39.1|39.2|39.48|39.1|39.02|38.86|38.78|38.44|38.52|38.3|38.7|39.24|38.82|38.6|38.26|38.1|38.72||38.68|38.6|38.66|38.52|38.14|38.04|37.9|38.06|37.94|37.6|37.56|37.44|36.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|72.67|73.77|74.39|74.61|74.97|74.02|72.86|70.93|70.94||71.98|71.89|72.36|72.59|74.27|74.38|74.02|74.79|75.53|75.82|77.52|76.63|74.89|76.22|76.52|76.4|75.46|77.35|79.38|78.38|76.94|75.68|73.94|74.7|74.11|73.89|73.84|75.28|73.83|74.07|74.8|74.61|74.71|75.14|75.83|76.08|74.95|74.83||73.96|72.18|72.33|72.36|72.59|72.4|72.36|73.13|73.26|73|73.62|74.38|73.98|74.07|75.44|74.7|72.93|73.52|73.31|72.56|73.55|72.57|72.36|72.07||73.44|74.02|73.69|72.72|72.36|71.64|70.7|70.57|68.95||68.95|70.12|70.57|70.34||70.43|69.89|69.29|69.37|70.7|71.49|71.15|70.56|69.89|70.16|69.44|69.27|69.71|70.25|70.12|70.4|69.63|69.75|69.8|70.21|70.3||69.76|69.33|69.31|68.91|67.77|67.09|66.93|67.56|66.71|65.09|63.5|63.03|63.2|63.61|63.65|63.02|64.1|63.83|61.68|61.27|61.86|61.82|61.05|60.32|60.87|60.15|60.96|60.98|60.33|60.15|60.87|61.51|62.26|63.21|63.41|64.91|66.74|66.45|66.21|64.78|65.33|64.76|64.73|64.64|64.24|66.08|66.71|67.33|68.05|68.1|68.59|69.1|70.23|70.14|69.71|70.13|68.93||69.13|68.37|66.94|66.74|66.93|68.1|68.05|67.92|67.73|67.37|67.96|67.87|68.41|68.15|67.78|67.95|67.18|66.89|65.18|67.33|71.02|71.87|71.6|71.01|71.6|71.43|70.74|70.25|69.41|69|68.21|69.49|69.09|68.92|68.67|67.92|68.86|69.18|69.09|67.87|66.3|65.14|66.37|66||65.14|65|64.99|64.35|64.42|64.51|64.99|65.36|65.89|66.21|65.9|65.27|65.37|64.41|64.03|64.82|64.61|64.28|63.75|63.2|62.85|62.66|61.9|61.07||61.23|61.27|61.62|62.4|63.2|62.49|61.91|61.45|60.57|60.04|60.74|61.59|60.99
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|99.36|100.06|101.05|101.83|100.81|100.79|97.81|95.86|94.05||97|97.51|97.67|98.06|98.86|100.01|98.01|98.01|101.41|100.42|103.38|102.31|98.95|98.66|99.38|97.81|97.06|99.35|104.11|102.11|99.71|95.41|93.3|93.8|93.06|92.65|90.95|92.05|88.28|87.64|87.19|87.16|85.95|86.88|86.93|86.95|86.45|86.43||85.48|84.6|84.25|83.4|83.18|82.46|81.85|82.29|82.4|82.75|83.19|83.85|84.29|84.65|85.57|85.65|83.78|83.85|82.8|81.35|82.59|81.3|81.3|80.73||81.73|82.24|82.86|81.45|81.02|80.05|79.3|77.74|76.68||75.59|75.79|75.79|75.89||75.65|75.22|75.12|75.04|77.05|76.38|77.04|76.54|75.85|76.72|75.87|74.81|74.77|75.34|74.86|75.22|74.04|73.39|73|73.29|72.82||72.59|71.54|70.97|70.88|69.92|70.29|70.04|70.44|69.84|68.76|67.44|67.04|67.12|67.34|67.73|66.94|67.44|67.79|66.49|66.79|65.69|68.38|67.14|66.34|67.06|65.36|66.14|65.66|64.4|63.59|64.89|65.49|66.04|67.18|67.51|68.37|68.79|68.12|67.19|65.62|66.84|67.4|67.25|67.49|66.11|67.23|67.25|67.54|67.19|67.01|66.94|67.54|67.28|66.91|66.97|67.49|66.98||66.87|66.17|65.14|65.38|65.22|65.97|65.72|65.84|66.44|65.89|65.89|66.1|66.64|66.31|66.04|65.79|64.89|65.04|64.69|66.61|68.41|69.94|70.14|69.49|69.79|69.33|68.69|68.59|67.27|67.24|66.97|67.64|67.59|67.33|66.21|66.12|67.14|67.34|67.19|66.64|65.32|64.64|65.05|64.8||64.54|63.78|63.92|64.03|64.67|64.72|64.64|65.15|65.94|66.09|65.77|64.96|65.84|65.54|64.71|64.34|64.05|63.89|63.65|63.24|62.14|62.24|62.04|60.98||60.63|61.07|61.74|62.29|62.24|61.89|61.24|60.86|59.9|59.76|59.53|60.39|60.28
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|37.56|37.53|37.74|38.01|38.36|38.34|37.97|37.58|37.67||37.7|37.76|37.89|37.66|38.18|38.52|38.37|38.28|38.6|38.36|38.92|38.5|38.69|38.75|39.08|39.15|39.1|39.34|39.25|38.9|38.54|38.16|37.78|37.96|38.08|37.86|37.98|38.36|38.49|38.52|38.45|39|38.75|39.6|39.09|39.46|39.21|39.17||39.32|38.76|38.7|38.39|37.67|37.4|37.64|37.65|38.2|38|38.3|39.2|40.18|39.9|39.61|38.63|38.91|39.15|38.72|38.3|38.67|38.72|38.42|38.6||38.98|39.2|39.74|39.66|39.09|39.2|38.81|38.53|37.56||37.61|37.7|37.72|38.11||38.22|37.88|38|37.98|38.45|38|38.15|38.12|38.13|38.25|37.87|37.85|38.33|38.25|38.15|37.78|37.5|37.35|37.39|37.8|37.79||37.7|37.5|37.28|37.4|36.7|36.4|36.58|36.92|35.91|35.96|36.1|36|35.58|35.97|36.28|35.99|35.9|35.9|35.12|35.05|36.42|37.44|37.39|37.15|37.27|36.39|36.56|36.38|35.95|35.45|35.58|35.44|35.85|36.03|36.04|36.01|36.02|36.11|35.4|34.88|34.9|34.65|34.77|34.25|33.88|34.35|35.38|35.17|35.11|35.24|35.82|36|36.1|35.92|36.05|36|35.72||35.68|35.5|35.42|35.51|35.33|35.42|34.87|35.02|35.31|35.32|35.52|35.33|35.34|36|35.83|35.72|35.7|35.98|36|35.85|36.24|36.46|36.61|36.54|36.8|37.33|35.76|35.48|35.45|35.44|35.09|35.1|34.79|34.8|34.8|35.1|34.98|34.79|34.69|34.79|34.52|34.15|34.52|34.18||34.35|34.27|34.6|33.97|34.26|34.25|34.84|34.8|34.5|34.87|34.7|34.2|34|33.85|33.85|33.81|33.8|33.84|33.61|33.79|34.07|34.44|34.41|34.5||34.05|34.08|33.83|34.25|33.97|33.93|33.84|33.6|33.3|33.26|33.46|33.57|33.51
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.29|31.77|32.33|31.9|32.12|32.07|31.88|31.81|31.45||31.54|31.5|31.85|32.1|32.46|33.12|32.75|32.6|32.77|32.77|32.85|32.75|32.94|33.07|33.15|33.5|33.37|33.65|33.88|34|33.79|33.55|33.32|33.39|33.15|33.36|33.33|33.19|33.97|33.77|34.02|34.03|34.12|34.12|34.06|34.01|33.99|33.8||33.75|33.35|33.57|33.53|33.36|33.36|33.37|33.25|33.4|33.27|33.72|34.34|34.68|35.14|35|35|35.5|35.57|35.22|35|35.63|35.17|35.02|34.88||34.85|34.79|34.81|34.82|35.06|34.99|35.04|34.92|34.76||34.63|34.91|35.01|35.14||35.09|34.99|35.45|35.2|35.39|35.48|35.51|35.3|34.83|35.34|35.08|34.62|34.91|35.2|34.9|34.8|35.15|35|35.05|34.75|34.92||34.58|34.47|34.74|34.95|34.22|34.2|34|34.3|34.46|34.5|34.44|34.19|34.65|34.64|34.7|34.81|34.82|34.53|34.03|34.4|34.47|34.98|34|33.39|33.81|33.35|33.81|33.27|33.46|33.69|34.23|34.32|34.78|34.71|35.03|35.61|36.07|35.81|36.01|35.53|35.97|35.81|35.89|35.59|35.45|36.28|35.85|36|35.65|35.3|35.1|35.3|35.3|35|35.69|35.42|35.34||34.91|34.44|33.97|34.06|33.59|34.39|34|34.16|33.87|33.7|33.76|33.4|33.65|34.07|34.07|34.31|34|34.16|33.82|34.4|34.69|34.93|34.83|34.65|35.1|35.17|35.15|35.17|35.11|35.34|34.95|35.29|35.1|35.37|35.25|35.35|35.79|35.66|35.65|35.61|35|34.5|35.03|35.02||34.9|34.75|34.87|34.73|34.32|34.58|34.43|34.4|34.01|34.01|34.44|34.11|34.5|34.58|34.35|34.54|34.55|34.68|34.51|34.49|34.59|34.35|34|34.14||33.84|33.85|33.72|33.97|34.22|34.39|34.34|34.47|33.75|33.68|33.35|33.68|33
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.17|16.3|16.55|16|16.51|17.34|17.4|16.47|17.6||17.46|17.23|17.44|17.65|17.8|17.97|17.92|17.95|17.99|17.86|17.97|17.51|17.47|17.57|17.57|17.72|17.59|17.65|17.43|17.51|17.5|17.45|17.09|17.11|17.09|17|17|16.77|16.94|16.77|16.99|16.7|16.71|16.6|16.78|16.74|16.7|16.68||16.75|16.7|16.7|16.43|16.35|16.42|16.3|16.03|16.3|16.34|16.52|16.28|16.34|16.41|16.2|16.19|16.44|16.44|16.25|16.4|16.44|16.63|15.95|16.14||16.48|16.4|17|17|16.98|17|16.89|16.36|16.37||16.5|16.6|16.58|16.6||16.62|16.51|16.58|16.51|16.72|16.64|16.28|16.23|16.32|16.21|16.2|16.37|16.5|16.66|16.46|16.5|16.5|16.07|16.47|16.6|16.6||16.24|16.3|16.44|16.73|16.1|16.53|16.75|16.62|16.5|16.44|16.2|16.05|16.34|16.32|16.41|16.02|16|15.8|15.66|15.54|15.37|15.57|15.74|15.25|15.65|15.26|15.3|15.5|15|14.76|14.72|14.99|15|15.2|15.1|14.77|14.8|14.78|14.53|14.51|14.55|14.5|14.67|14.34|14.22|14.4|14.35|14.25|14|13.63|13.74|13.88|13.7|13.77|13.73|13.9|13.67||13.35|13.32|13.2|13.38|13.47|13.59|13.46|13.45|13.55|13.6|13.65|13.83|13.57|13.73|13.63|13.7|13.76|13.85|13.96|14|14.08|14.29|14.24|14.1|14.21|14.23|14.26|14.26|14.26|14.39|14.52|14.4|14.46|14.68|14.22|14.37|14.53|13.7|13.92|13.99|13.73|13.5|13.8|13.8||13.92|13.97|14.04|13.81|13.79|13.85|14.3|14.39|14.3|14.08|14.4|14.26|14.33|14.39|14.36|14.45|14.48|14.64|14.61|14.54|14.68|14.45|14.55|14.63||14.65|14.52|14.61|14.78|14.87|15.04|14.84|15.25|14.95|14.87|14.67|14.88|14.95
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|51|50|53.35|54.1|54.2|54.37|54|53.1|53.01||52.4|52.75|52.99|52.4|52|50.96|51.2|50.59|50.97|51.35|51.16|50.7|51.04|51.2|51.28|51.45|51.07|51.6|51.2|51.08|50.91|51.09|50.21|50.38|49.68|49.9|49.79|50.4|50.91|51.03|50.05|50.09|50|50.1|49.48|49.29|49.5|49.83||49.94|49.98|49.47|49.17|48.9|49|48.5|48.4|48.9|48.8|48.46|48.98|49.1|48.7|48.2|48|47|52.25|51.77|50.9|50.2|50.42|50.35|50.16||47.96|50.1|49.59|49.32|48.6|48.05|48|48.35|48.06||48.45|48.85|48.28|48.85||49|48.99|48.5|47.7|48.43|47.73|48.02|47.3|47.2|47.84|47.3|47.58|47.89|48.6|48.56|48.9|48.12|47.62|47.68|47.9|48.01||47.8|47.61|47.85|47.9|47.5|46.97|47.11|47.28|46.65|46.68|46.83|47.2|47.4|47.57|48.15|47.94|48|47.43|45.78|46.88|46.6|47.25|47.9|47|47.52|46.73|47.45|47.76|47.75|44.2|44.65|45.6|45.65|46.15|45.3|46.05|46.55|46.49|46.1|46.09|45.45|44.79|45|44.52|44.85|45.21|45.7|45.55|46.4|46.2|46.71|46.8|46.35|45.58|44.92|45.4|45.74||45.88|45.7|44.45|44.8|44.79|45.3|45.19|45.31|45.86|46|46.05|45.5|45.51|46.7|47.1|46.9|46.83|46.92|46.77|46.88|47.64|48|48.55|48.75|48.93|49.25|48.8|48.99|49.53|50.25|49.5|50.06|49.92|50.93|48|47.2|47|46.62|47.14|46.7|45.71|44.85|46.13|46.5||46.1|45.55|45.72|45.1|44.93|44.8|45.68|45.98|45.53|45.69|45.85|44.65|44.48|44.41|44.4|43.5|43.96|44.27|43.62|44.5|44.8|45.26|44.58|44.35||44.58|44.1|44.4|44.93|44.4|45.02|44.73|44.35|43.35|42.39|42.35|43.48|42.85
00441|7967|/equities/state-street|SnP500/R1000VALUE|63.46|63.29|63.8|64.25|64.85|64.55|63.95|62.4|59.02||58.75|59.3|60.45|60.65|61.03|61.02|61.15|60.18|60.68|59.8|59.79|59.95|60.5|61.14|61.13|61.95|61.65|62.85|62.74|62.87|62.14|61.7|61.05|61.7|61.9|61.86|61.64|61.13|62.1|62.4|62.02|62.5|62.18|62.45|62.4|62.52|61.3|61.52||61.5|60.85|60.6|59.4|60|59.87|60.15|60.42|60.05|60.12|59.65|60.05|60.3|60.25|59.95|60.6|60.07|59.5|58.89|57.99|58.51|59|57.4|57.08||58.04|58.8|58.49|57.19|57.98|57.68|57.05|56.5|55.6||55.73|56.45|56.74|57.41||57.45|57.5|57.48|57.57|58.25|58.5|59.04|58.4|58.4|59.29|58.47|58.62|58.9|59.1|57.9|57.9|58|58.8|58.5|58.08|58.25||57.9|57.95|58.05|58.2|56.2|56.65|56.8|56.85|57|55.95|55.62|55.68|55.6|55.26|55.86|54.97|55.18|55.16|53.99|54.13|53.56|54.1|53.23|54.35|53.9|51.83|51.3|49.9|49.55|48.55|48.76|50.02|50.12|50.5|49.28|49.7|49.3|49.25|48.82|47.37|48.75|48.3|49.3|48.4|47.87|48.98|49.7|49.91|49.55|48.77|48.74|49.28|49.35|49.2|49.59|49.78|49.25||49.05|48.4|47.9|48|47.46|48.03|47.98|48.28|48.31|48.38|47.65|47.57|47.84|48.1|47.97|48|47.92|48.05|47.99|48.6|48.88|49.63|49.65|49.59|49.77|49.98|50|49.95|49.7|49.59|49.7|49.8|50.26|51.24|50.7|50.5|50.5|49.83|49.14|49.16|48.3|47.8|48.78|48.44||48.45|49.15|48.97|48.65|48.24|48.35|49.2|49.35|48.84|48.9|49.3|49.2|49.02|48.98|49.74|50.16|49.86|50.3|51.08|49.85|48.9|48.38|47.95|48||48.26|47.6|47.5|47.73|47.6|48.08|48|47.51|46.54|46.05|46.11|47.72|46.57
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|33.08|33.09|32.58|32.26|32.58|32.4|32.59|32.49|33.11||33.18|32.97|33.48|33.76|34.5|34.45|34.52|33.74|33.67|33.62|33.09|33|32.95|32.9|33.1|33.16|32.8|33.39|33.66|32.99|32.69|32.29|32.76|32.62|32.33|32.03|31.78|31.55|31.16|30.75|30.1|30.36|30.16|30.32|30.27|30.17|30.34|30.35||30.48|30.1|29.49|29.3|29.23|29.32|29.62|29.73|30.05|29.62|29.18|30|29.96|29.23|29.45|29.24|29.1|29.11|28.95|28.88|28.95|28.89|28.61|28.68||28.77|28.95|29.19|29.24|29.38|29.22|29.11|29.18|29.43||29.63|29.98|29.59|29.43||28.9|29.12|29.39|29.48|30.34|30.3|30.66|31.05|30.23|30.73|30.87|31|31.04|31.2|30.72|30.95|30.8|30.54|30.59|31.2|30.9||30.72|30.84|30.82|30.88|30.39|30.55|30.32|30.61|30.25|29.5|29.15|28.95|29.1|29.37|29.14|29.8|28.64|29.09|28.53|28.9|27.55|27.4|27.34|27.35|27.3|27.25|27.5|27.59|27.52|27.5|27.95|27.94|27.77|27.88|27.66|28.17|28.55|28.62|28.62|28.21|28.5|28.47|28.34|27.7|27.32|28.11|28.45|28.6|28.52|28.75|28.95|29.15|29.25|29.15|29.14|29.12|29.11||29.05|29.14|28.5|28.55|28.5|28.75|28.36|29.1|29.25|28.91|29.25|29.61|29.27|29.38|29.61|29.3|29.45|29.66|29.59|29.75|29.55|29.01|29.16|29.16|28.98|29.05|28.87|28.56|28.41|28.68|28.56|28.52|28.11|27.87|27.27|26.79|26.7|26.39|25.52|25.38|25.22|25.25|25.4|25.48||25.09|25.11|25.06|24.65|24.85|25.16|25.48|25.68|25.84|26.18|26.6|26.86|26.84|26.68|26.1|25.98|25.39|25.76|25.88|25.75|26|25.65|24.77|24.7||24.33|24.14|24.25|24.43|24.59|24.86|24.74|24.49|24.35|24.33|24.58|24.7|24.53
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.31|44.8|45.5|45.58|47.2|44|43.59|42.95|42.85||44|43.08|43.5|43|43.69|44.2|44.55|44.13|44.59|44.87|44.88|44.64|44.78|46.75|47.7|48.94|48.53|48.47|49.21|49.3|49.85|48.95|48.5|46.59|45.43|45.9|45.6|45.59|46.1|45.87|46.15|46.19|46.9|46.93|46.95|47.07|47.25|48.3||48.1|47.9|47.88|47.4|47.36|48.1|48|47.47|47.15|46.95|47.8|48.25|49.73|49.43|50.33|47.33|44.65|44.35|44.72|45.24|46.4|47.5|46.77|46.22||46.56|47.14|47.36|46.99|45.23|45.05|45.3|44.58|44.9||44.35|45.42|45.35|46.24||46.58|46.43|45.62|46.3|47.65|47.39|47.36|47.03|46.61|47.23|46.11|46.75|46.95|47.1|46.5|43.9|43.53|43.25|44|44.2|43.8||43.83|44.63|44.26|44.15|43.5|43.75|43.25|44.68|45.24|44.26|44.05|43.8|43.35|43|43.49|42|41.45|41.75|40|40.55|41.3|41.39|41.1|40.6|42.3|43.5|46.55|46.29|46.08|45.82|45.99|47.18|47.33|46.99|47.5|48.48|48.95|49.34|49.37|49|50.65|50.01|50.83|50.35|50.9|51.25|50.77|50.5|50.55|50.85|50.93|53.02|54.31|55.25|55.5|55.94|54.75||55.1|54.46|53.55|53.66|52.8|53.35|53.15|53.25|53.65|53.59|54.06|53.95|53.62|54.05|52.45|52.34|52|52.49|52.46|52.62|52.6|52.64|53.05|53.49|54.3|54.18|54.34|53.7|52.92|52.95|52.95|53|51|49.5|49.69|49.26|49.4|49.5|49|48.14|47.45|46.85|47.8|47.15||47.53|47.8|48|47.05|47.18|46.99|47.65|47.75|49.18|49.03|49.9|50.5|50.13|49.08|48.65|48.3|49|49.5|48.75|48.97|48.82|48.85|48.55|49||49.18|49|48.85|48.89|48.5|48.45|48.09|47.97|47.05|46.7|47.08|47.75|47.57
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.33|30.55|30.83|30.8|30.77|31.39|31.6|31.6|31.57||31.58|31.5|31.53|31.63|31.4|31.65|31.35|32.12|31.99|32.1|32.07|32.05|32.1|32.35|32.24|32.1|31.2|31.4|31.45|31.55|31.02|30.82|30.46|30.34|30.09|29.99|29.74|29.55|29.72|29.5|29.81|30.02|30.24|30.34|30.14|29.73|29.95|30.12||30.31|30.13|30.37|30.5|30.57|30.55|30.75|30.54|30.17|30.7|30.85|30.78|30.6|31.8|31|30.43|30.5|30.32|30.35|30.5|30.77|30.83|30.7|30.3||30.91|30.8|31.15|31.44|31.3|30.99|31.12|31.05|31.21||31.12|31.73|31.7|31.88||32|32.02|32.12|32.47|32.42|32.8|32.55|32.7|32.3|32.47|32.5|32.57|32.41|32.47|32.62|32.46|32.35|32.42|32.9|33.01|33||32.95|32.45|31.65|32.25|30.58|30.99|31.16|31.4|31.1|30.58|30.65|30.79|30.18|30.34|30.45|30.48|31.7|31.4|31.7|32.09|32.27|32.72|32.15|32.45|33.22|32.43|32.37|32.05|31.81|31.76|31.62|31.43|31.26|31.16|31.4|31.6|31.88|31.3|31.51|31.25|31.9|31.92|31.92|31.43|31.33|31.15|32.5|32.63|32.37|32.41|32.52|32.67|32.57|32.42|32.75|32.65|32.55||32.2|33.38|32.75|33.75|33.4|33.35|33.51|33.81|33.75|34.16|34.25|33.95|34.05|34.55|35.05|34.14|33.99|34.01|33.99|34.05|34.62|35.3|35.62|35.76|35.99|36.12|35.87|35.9|36|36.4|36.51|37.02|37.02|36.72|36.72|36.52|36.61|36.65|36.69|36.82|36.1|36|36.74|36.32||36.35|35.74|36.05|35.85|35.88|35.86|36.49|36.67|36.9|36.8|37.28|36.71|36.9|37.39|36.8|37.75|37.1|37.4|37.32|37.24|37.65|37.72|37.11|37.25||37.34|37.34|37.65|37.25|37.68|36.95|36.97|36.6|36.11|35.59|35.82|36.45|36.02
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|41.95|41.43|40.83|40.73|41.01|40.63|40.48|40|39.62||39.33|39.25|39.92|39.38|39.97|39.71|39.95|38.5|38.37|37.42|36.3|35.92|36.51|36.59|36.59|37.11|36.91|37.66|38.02|37.93|37.42|37.27|36.59|37.17|36.93|36.84|36.98|37.01|37.68|37.68|37.5|37.37|37.7|37.56|37.37|37.27|36.92|37.34||37.29|37.02|36.75|36.14|36.37|36.36|36.44|36.32|37.34|37.14|37.14|37.31|37.12|37.4|38.34|38.93|37.95|37.49|37.32|36.99|37.38|37.17|36.65|36.86||37.31|37.32|36.47|36.45|36.18|35.85|35.91|35.61|35.3||34.95|35.53|35.45|35.74||35.51|35.47|35.47|35.87|36.24|36.44|36.57|36.09|35.76|35.91|35.61|35.44|35.49|35.64|35.66|35.17|35.18|35.53|35.8|36.03|35.54||35.07|34.96|34.64|34.65|34.11|33.88|33.85|33.98|33.95|33.33|32.9|32.85|32.7|32.8|32.74|32.27|32.02|31.64|31.62|31.68|31.66|31.58|30.96|31.09|30.9|29.93|30.16|30.18|29.65|29.9|30.49|31.05|30.82|31.31|31.23|31.46|31.95|31.85|31.39|30.88|31.08|30.73|30.78|30.65|30.17|31.33|31.04|31.14|31.06|30.79|31.1|31.32|31|30.82|30.91|31.13|30.71||30.97|30.67|30.55|31.07|31.2|31.25|31.15|31.11|31.54|31.13|31.25|31.28|31.19|32.03|31.98|32.24|32.11|32.05|31.87|31.95|32.25|32.92|32.84|32.7|32.65|32.7|32.48|32.5|32.33|32.47|32.43|32.56|32.88|32.33|31.99|31.97|31.85|31.89|31.45|31.32|30.89|30.98|30.91|30.57||30.65|30.7|30.57|29.94|29.85|29.39|29.54|29.88|29.71|29.78|29.99|29.8|29.67|29.58|29.65|29.78|29.37|29.57|29.4|29.3|29.54|29.22|29.11|29.02||28.9|28.52|28.79|29.13|29.09|29.06|28.87|28.5|28.12|27.56|27.84|28.13|27.77
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|32.23|32.4|34.5|34.93|35.41|34.55|34.98|33.97|33.71||33.68|34.17|34.83|35.35|35.5|34.58|34.38|34.43|34.85|34.9|35.32|34.45|34.97|35.3|35.21|35.59|35.37|35.72|35.5|36.16|36.86|36.87|36.6|36.8|35.75|35.22|35.18|35.55|35.91|36.05|35.7|35.55|36.3|36.03|36|36.55|36.06|36.2||36.08|35.6|35|35.43|34.9|35.62|35.9|35.72|36.69|36.07|36|36.15|36|35.65|35.85|35.85|35.58|34.89|33.92|31.9|32.75|32.9|32.46|32.87||32.78|33.55|34|34|33.41|33.36|32.61|33.3|33.9||33.5|33.58|32.7|33.4||33.75|33.98|33.63|32.8|33.92|34.3|34.5|34.4|34.65|35.11|34.88|35.08|35.51|35.2|35.2|35.2|34.8|35.4|35.77|36.64|35.94||34.98|34.86|34.68|34.68|34|33.5|34.4|34.65|34.9|33.93|33.93|34.42|34.49|33.97|33.48|32.44|32.33|32|31.49|32.3|32.22|32.5|31.5|32|31.88|30.52|30.55|30.46|29.6|28.94|30.54|30.81|31.3|31.22|30.6|30.82|31.73|31.36|31.19|31.24|32.72|32.3|33.18|31.62|30.26|30.55|31.64|31.93|32.26|32.35|32.93|32.98|33.75|32.87|33.28|32.22|31.8||32.37|33.2|32.7|33.27|32.5|34.18|33.99|33.5|32.2|32.99|33.45|33.32|33.5|34.56|34.7|34.79|34.8|34.7|34.38|33.7|34.97|35.2|34.66|35.47|35.63|35.46|35.49|35.03|35|36|35.54|36.25|35.8|35.56|35.28|34.92|35.43|35.73|35.22|34.97|34.7|33.52|34.61|34.08||33.93|33.55|33.42|32.17|32.05|32.43|33.05|34.15|33.14|32.55|33.5|33.5|32.77|31.72|31.29|32|31.99|32.77|32.54|32.03|32|30.8|29.1|29.41||29.12|29.33|29.43|29.47|29.34|29.55|29.64|29|27.8|28.2|28.2|28.89|27.73
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|54.22|52.25|51.91|51.62|51.8|51.05|51.8|51.55|51.48||50.89|51.1|51.55|52.29|52.7|53.15|51.89|51.37|52|52.55|53.12|53.35|53.07|53.51|53.6|53.32|53.36|53.55|53.65|53.94|54|54.65|53.16|53.45|52.75|53.5|52.85|52.95|53.4|53.45|54.45|54.59|55.1|54.32|54.45|54.73|53.92|54.26||54.45|54.9|55.1|54.26|54.36|53.9|54.01|54.63|55.04|55.2|54.71|54.9|54.6|54.55|54.38|54.75|55|54.65|53.98|53.53|54.59|54.63|53.65|54.26||54.16|54.28|53.91|54.32|54.2|54.88|55.03|54.53|55.52||55|55.78|55.75|55.95||54.99|54.75|54.2|53.25|53.67|54.73|54.5|54.31|53.89|54|52.95|53.09|53.15|53.4|53.3|53.68|53.99|54|54.8|55.06|55.5||55.08|54.85|54.89|55.88|54.7|54.2|54.4|58.38|58.52|56.2|57|57.03|57.5|56.8|57.9|55.35|55.65|55.11|52.9|53.86|54|55.12|54.91|55.76|56|53.37|53.26|53.31|52.55|51.45|51.69|52.5|53.1|52.9|52.3|52.1|51.68|52.29|51.75|51.16|52.9|52.9|53.4|52.72|50.99|50.84|52.4|53.05|53.32|52.97|55|55.42|54.2|54.07|53.27|53.98|53.41||53.75|53.9|54.19|55.66|55.1|55.8|56.45|55.6|56.8|55.41|56.3|56|55.8|56.9|56.9|55.65|56.7|55.82|55.5|55.75|55.63|57.2|57.47|57.85|58.4|59.4|59.65|59.23|59.3|59.1|58.2|59.75|59.46|59.5|58.7|58.25|58.3|58.25|57.1|57.48|56.63|55.46|55.95|54.62||54.65|54.41|55.65|55.1|54.13|55.01|55.91|54.75|54.9|54.09|55.09|54.83|54.94|53.75|53.63|54.14|53.7|54.35|54.3|54.15|54.5|54|53.65|53.65||53.3|53.16|52.65|52.06|52.08|52.4|52.35|50.5|49.25|48.74|48.92|47.5|47.45
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|12.66|13.13|13.23|13.15|13.25|12.88|12.44|12.34|12.34||11.94|12.2|12.57|12.41|12.36|12.58|12.22|11.9|12.33|12.04|12.16|11.96|11.63|11.87|12.04|11.8|11.5|11.53|11.75|11.87|11.77|11.71|11.56|11.25|10.99|11.09|10.89|11.25|11.52|11.64|11.45|11.18|11.15|11.15|11.23|11.21|11.28|11.16||11.14|11.23|11.14|10.62|10.97|10.96|11.34|11.15|11.65|11.79|11.81|11.82|12.23|12.01|12.01|11.46|11.3|11.57|11.25|11.39|11.29|10.8|11.09|11.27||11.25|11.08|10.97|11.23|11.34|11.27|11.39|10.73|10.3||10|10.17|10|10.16||10.13|10.22|10.12|9.94|9.97|10.23|10.17|10.26|10.44|10.3|10.23|10.09|10.18|10.26|10.15|9.84|9.81|9.55|9.61|9.61|9.57||9.67|9.6|9.31|9.33|9.03|9.14|8.94|8.87|8.64|8.8|8.84|8.68|8.76|8.73|8.81|8.46|8.65|8.63|8.38|8.53|8.6|8.47|8.28|8.22|8.31|8.33|8.81|9.05|8.8|8.97|9.05|9.21|9.31|9.28|9.35|9.8|10.16|10.11|10.08|9.72|9.69|9.53|9.22|9.37|9.62|9.71|9.58|9.49|9.34|9.38|9.37|9.45|9.49|9.59|9.7|9.55|9.55||9.53|9.62|9.19|9.05|9.13|9.1|9.09|9.02|9.04|9.14|9.13|9.03|9.32|9.4|9.55|9.61|9.56|9.46|9.41|9.37|9.37|9.49|8.86|8.75|8.66|8.66|8.54|8.5|8.54|8.37|8.31|8.32|8.24|8.06|8.07|7.91|8.15|8.15|7.84|7.71|7.75|7.49|7.62|7.64||7.61|7.61|7.58|7.59|7.63|7.82|7.72|7.69|7.71|7.76|7.73|7.59|7.62|7.55|7.54|7.59|7.44|7.38|7.49|7.59|7.47|7.57|7.51|7.65||7.55|7.39|7.21|7.14|7.12|7.11|6.91|6.93|6.93|6.89|7.01|7.25|7.12
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|45.24|45|45.75|44.9|46.12|46.6|46.83|45.5|44.88||45.02|45.25|45.77|46|46.27|46.1|46.55|46.83|46.82|47|46.56|46.27|46.3|46|46.9|47.15|46.36|46.45|46.6|46.5|45.99|45.05|44.73|44.88|44.45|43.93|43.7|43.8|44|43.32|44|44.27|44.23|44.2|43.62|42.78|42.55|43.22||42.48|42.05|41.9|41.52|41.35|41.58|41.37|41.01|41.8|41.55|40.89|42.27|42.02|41.55|40.77|40.5|39.75|38.34|38.05|38.35|38.65|38.58|38.62|38.98||38.62|38.5|38.88|38.8|38.58|38.75|38.75|38.98|38.51||38.67|38.79|38.58|38.83||39.02|38.63|38.98|38.1|38.44|38.71|38.91|38.5|38.48|38.99|38.75|38.6|38.91|39.3|39.69|39.62|39.62|39.65|39.05|38.9|39.13||38.67|38.75|38.38|38.77|38.1|37.73|37.42|37.12|37.27|36.76|37.38|37.48|36.88|36.95|36.33|35.73|35.92|35.58|35.15|36|36.02|36.27|36|36.5|37.45|34.97|35.55|35.45|35.02|34.92|35.02|34.85|35.12|34.71|34.5|35.05|35.73|35.95|35.2|34.55|34.58|33.9|33.77|32.8|32.95|33.48|34.15|35.19|35.38|35.25|35.49|36|35.75|35.9|36.35|36.2|35.77||36.48|36.3|34.87|35.17|35.5|36.05|36.38|36.73|36.75|36.81|36.85|36.83|36.67|36.99|36.68|36.95|37.3|37.58|37.3|37.15|36.73|37.25|37.1|37.7|37.75|37.44|37.55|37.41|37.6|38.5|38.45|38.5|38.65|38.45|38.25|38.83|38.6|38.49|38.48|38.62|38|37.73|38.31|38.1||38.2|38.08|38.14|38.1|37.37|38|38.7|38.29|38.14|37.95|38.12|38.04|38.48|38.61|38.5|38.62|38.3|38.4|38.55|38.7|38.75|38.75|38.6|38.99||38.85|38.62|38.8|38.68|39.05|39.02|38.98|38.75|37.7|37.52|37.65|38.44|38.45
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.47|16.6|16.7|16.65|16.71|16.49|16.87|16.87|16.56||16.35|16.58|16.93|17.11|16.75|16.95|17.2|16.85|17.1|16.87|16.86|16.79|16.93|16.81|17.02|16.96|16.51|17.11|17.62|17.66|17.36|16.94|17.02|17.24|17.24|17.11|17.16|16.92|17.39|17.14|17.25|17.27|17.51|17.65|17.36|17.38|17.55|17.69||17.39|17.06|16.89|17|17.13|17.06|17.22|17.32|17.23|17.27|17.1|17.12|17.12|17|16.94|16.83|17.1|17.54|17.64|17.6|18.88|17|16.39|16.3||16.41|16.55|16.67|16.56|17|16.89|16.83|16.35|15.92||15.72|15.77|15.94|16.12||15.9|15.77|15.94|15.89|16.16|16.08|16.16|16.36|16.07|16.05|15.9|15.74|15.79|15.8|15.42|15.8|15.88|15.77|15.83|15.83|15.86||15.7|15.82|15.81|15.89|15.4|15.33|15.32|15.55|15.5|15.33|14.99|15.05|15.62|15.62|14.64|15.67|15.9|15.6|15.33|15.6|15.86|15.8|15.54|15.45|16.03|15.3|15.79|15.85|15.88|16.1|16.32|16.31|16.68|16.37|16.65|17.05|17.09|16.3|16.15|15.85|15.8|15.34|14.97|14.9|14.8|14.8|15.08|15.17|15.37|15.3|15.33|15.35|15.17|15.09|15.38|15.26|15.35||15.55|15.74|15.54|15.35|15.5|15.5|15.41|15.69|15.72|15.3|15.35|15.26|15.2|15.35|15.4|15.6|15.54|15.25|15.21|15.76|16.13|16.17|16.2|16.13|16.02|16.07|15.74|16.05|16.12|16.14|16.15|16.3|16.38|16.68|16.59|16.35|16.5|16.16|16.19|16.28|15.91|15.55|16.54|16.57||16.36|16.5|16.3|16.01|15.33|15.81|15.75|15.88|15.98|15.73|15.78|15.46|15.27|15.06|14.85|14.72|14.86|14.94|15.04|14.55|14.59|14.65|14.89|14.52||14.71|14.65|14.41|13.9|13|14.05|14.06|14.23|14|14.23|14.5|15.33|15.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|38.53|38.55|37.75|37.73|37.64|37.04|36.8|36.25|36.16||35.95|35.78|36.07|36.18|36.67|36.84|36.88|36.84|37.15|37.05|37.02|36.12|35.96|36|35.7|35.54|35.48|36|35.67|36.36|35.95|35.5|35.4|35.15|35.15|35.05|34.88|34.6|35|34.78|34.98|34.94|34.91|34.55|34.76|34.41|34.14|34.29||34.15|33.98|34.25|33.75|34.06|34.08|34|33.35|33.96|34.55|34.84|34.75|33.55|33.2|33.23|33.17|33.35|33.3|32.49|32.1|32.5|32.08|31.87|32||31.44|31.39|31.31|31|30.35|30.66|30.25|30.23|30.4||30.55|30.3|30.52|30.63||30.8|31.64|31.83|31.68|31.45|30.9|30.82|30.8|30.63|30.84|30.73|30.79|31.3|31.24|31.1|31.39|31.05|30.88|30.84|30.98|30.6||30.32|30.4|30.66|30.33|29.92|29.98|29.71|29.92|29.78|29.64|29.64|29.59|30.14|29.97|29.82|29.53|30.19|30.07|29.65|29.81|30.6|30.75|30.21|30.2|30.17|30.02|30.2|30.54|30.1|29.83|29.86|30.34|30.46|30.85|31.2|31.2|30.9|30.72|30.7|30.45|30.45|30.38|30.6|30.15|30.05|30.26|30.26|30.83|30.6|30.5|30.7|30.37|29.75|28.97|28.88|28.53|27.78||27.8|27.82|27.5|27.7|27.96|28.5|28.27|28.01|28.32|28.45|28.6|28.72|28.68|28.97|28.85|29.08|28.97|29.05|28.7|29.15|29.22|29.18|29.53|29.61|29.75|30.08|30.12|30|29.12|29.22|29.45|29.2|27.81|27.74|27.5|27.75|28.1|28.05|28|27.14|26.7|26.61|26.81|26.79||26.9|27|26.91|26.49|26.81|26.9|26.73|26.72|26.65|26.9|26.91|26.72|26.79|26.57|26.5|26.86|26.85|26.88|26.57|26.37|26.51|26.42|26.39|26.36||26.68|26.86|26.77|26.99|27.08|27.25|27.15|26.79|26.42|25.85|26.45|25.44|26.17
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.04|6.09|6.07|6.11|6.2|6.1|6.09|6|6.04||6.05|6.06|6.1|6.11|6.15|6.09|6.11|6.09|6.2|6.28|6.3|6.25|6.3|6.3|6.46|6.5|6.46|6.42|6.38|6.36|6.34|6.34|6.25|6.25|6.21|6.2|6.03|6.01|6.05|6.04|6.08|6.12|6.14|6.05|6.08|6.12|6|6.12||6.25|6.26|6.15|6.12|6.09|6.11|6.18|6.25|6.26|6.18|6.38|6.36|6.37|6.31|6.24|6.14|6.2|6.09|6.04|5.88|6.19|6.16|6.12|6.18||6.25|6.28|6.25|6.23|6.15|6.11|6.11|5.79|5.8||5.75|5.75|5.7|5.72||5.7|5.72|5.71|5.7|5.74|5.92|5.87|5.8|5.72|5.75|5.66|5.58|5.61|5.58|5.44|5.58|5.6|5.67|5.73|5.72|5.71||5.69|5.66|5.6|5.62|5.54|5.47|5.53|5.55|5.58|5.53|5.53|5.51|5.61|5.49|5.41|5.39|5.37|5.29|5.12|5.21|5.15|5.2|5.17|5.26|5.25|5.18|5.18|5.22|5.21|5.22|5.31|5.47|5.45|5.34|5.1|5.12|5.11|5.14|5.09|5.03|5.12|5.16|5.14|5.21|5.08|5.19|5.21|5.25|5.37|5.47|5.25|5.35|5.34|5.31|5.37|5.27|5.14||5.14|5.26|5.22|5.26|5.29|5.29|5.32|5.35|5.38|5.53|5.44|5.5|5.5|5.57|5.68|5.73|5.73|5.74|5.65|5.66|5.65|5.71|5.75|5.83|5.9|5.95|5.96|5.92|5.99|6.05|5.97|6.02|6.03|5.94|5.89|5.8|5.89|5.9|5.89|5.99|6|6.12|6.25|6.1||6.15|6.09|6.1|5.98|5.95|6|6.11|6.08|6.05|6.06|6.06|5.98|6.04|5.79|5.83|5.8|5.68|5.79|5.74|5.67|5.72|5.69|5.72|5.79||5.8|5.83|5.75|5.79|5.84|5.97|5.94|5.89|5.79|5.67|5.76|5.65|5.63
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|15.54|16.02|15.85|16|16.41|16.39|16.13|15.51|15.55||15.53|15.26|15.43|15.73|16.09|16.07|16.03|15.96|16.59|16.5|16.62|16.6|16.62|16.68|16.78|16.64|16.27|16.2|16.12|15.95|15.78|15.58|15.45|15.59|15.52|15.47|15.38|15.59|15.68|15.54|15.99|15.76|15.83|15.62|15.44|15.5|15.31|15.42||15.33|15.29|15.18|14.9|14.81|14.9|15.3|15.47|15.74|15.82|15.31|14.5|12.72|12.94|12.91|12.85|12.71|12.54|12.29|12.37|12.59|12.59|12.73|13.11||13.29|13.43|13.67|13.45|13.19|13.17|13.27|13.48|13.34||13.34|13.5|13.34|13.55||13.48|13.62|13.61|13.29|13.65|13.72|13.65|13.8|13.4|13.62|13.66|13.71|13.57|13.96|13.74|13.52|13.46|13.05|12.83|12.88|12.88||12.97|12.88|12.6|12.86|12.69|12.57|12.7|12.92|12.98|12.72|12.82|12.85|13.02|12.83|13.06|12.47|12.15|12.12|11.76|11.85|11.98|12.01|11.91|11.71|12|10.5|10.7|11.21|10.26|10.36|10.57|10.81|10.96|11.05|11.3|11.38|11.5|11.38|11.6|11.62|12.13|12.12|12.23|11.83|12|12.15|12.68|12.69|12.88|12.91|13.11|13.08|12.97|12.81|12.9|12.45|11.97||12.47|12.78|12.69|12.57|12.39|12.56|12.56|12.46|12.5|12.41|12.52|12.58|12.68|13.3|13.54|13.47|13.54|13.32|12.88|13.33|13.43|13.69|13.73|14.1|14.05|14.52|14.09|13.89|13.55|13.53|12.66|12.58|12.54|12.2|12.25|12.3|12.44|12.49|12.47|12.42|12.24|12.26|12.42|12.29||12.34|12.28|12.19|12|12.01|12.24|12.35|12.26|12.29|12.18|12.2|12.4|12.29|11.85|11.78|11.77|11.74|11.83|11.55|11.33|11.22|11.1|11.06|10.87||10.84|10.59|10.7|10.8|10.71|10.85|10.6|10.35|10.14|10.04|10.2|10.35|10.43
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|16.89|16.82|16.71|16.69|16.85|16.26|15.9|16.08|15.99||15.83|16.62|15.92|15.77|15.9|16.06|16.23|16.32|16.92|16.72|16.36|16.36|16.21|16.16|15.93|15.79|15.77|16.32|16.5|15.9|15.8|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|43.73|43.15|43.11|42.72|43.47|43.05|42|41|40.23||41.15|41.15|42.11|41.24|42.15|43.16|42.5|42.23|42.04|41.98|41.96|40.9|41.15|41.32|41.34|41.41|41.67|41.11|42.11|42.88|43.04|42.93|42.69|42.52|42.23|42.6|42.41|42.25|42.74|42.34|42.62|43.1|42.8|42.7|42.24|42.68|43|42.4||43.4|44.1|44.24|43.56|43.53|43.46|43.59|43.75|43.93|44.63|44.9|45.4|45.36|45.95|46.89|46|45.45|45.25|44.73|45.15|46|46.4|46.44|47.1||47.38|47.68|47.18|47.05|46.71|47|46.79|45.99|44.85||44.53|44.39|44.82|45.37||45.26|45.35|45.25|43.59|44.55|45.01|45.35|45.2|44.95|45.32|44.77|44.52|45.33|45.7|46.35|46.45|46.65|46.82|46.75|46.5|46.75||46.5|46.25|46.31|46.9|45.48|45.75|45.7|46.61|46.35|45.57|45.3|45.35|45.8|45.75|46.45|45.41|45|44.68|44|45.25|42.98|43.09|42.34|42.45|42.56|41.36|41.75|42.25|41.49|41.79|41.5|42|42.43|42.72|42.82|43.5|44.44|44.65|44.91|44.17|43.34|43.95|44.7|42.1|41.71|43.18|43.4|43.65|43.25|42.55|42.6|42.05|41.5|42.39|43.55|42.99|42.8||42.45|42.78|43.3|44.25|44.68|44.38|44.68|45.07|45.23|44.5|44.1|43.72|43.98|44.59|44.45|44.65|44.6|44.51|44.25|44.27|44.84|44.82|44.55|44.5|44.23|43.35|42.45|40.99|40.76|41|40.88|41.48|41.5|41.7|41.47|41.2|41.15|40.75|40.92|40.3|40.2|39.7|40.12|39.44||39.62|39.9|39.13|38.6|38.07|38.27|38.75|38.85|38.9|38.77|39.22|39.11|39.2|38.85|39.05|39.28|38.65|38.72|38.35|38.38|38.35|38.16|37.9|38.25||38.22|37.91|37.86|37.95|37.75|37.92|37.76|37.92|37.42|37.22|38|38.12|37.71
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.71|41.78|41.68|41.66|41.95|41.2|40.26|39.19|39.37||39.11|39.55|39.88|39.97|39.72|39.64|39.86|39.5|39.27|39.09|39.53|39.36|39.6|39.55|39.71|40.11|39.97|40.47|40.62|40.69|40.57|40.3|39.52|39.57|39.27|39.58|39.25|38.87|39.17|39.22|39.43|39.49|39.73|39.96|39.98|40.29|39.83|39.87||40.06|39.33|39.39|38.99|39.06|38.95|38.85|38.35|38.51|38.57|38.97|39.11|39.17|39.54|39.96|40.16|39.62|39.35|39.56|39.61|41.05|41.22|41.62|41.59||41.72|41.77|42.17|42.34|42.47|42.75|42.48|42.17|42.1||42.02|42.46|42.58|42.86||42.89|42.76|42.74|42.71|43.16|43.21|43.11|43.04|42.25|42.44|41.9|42.03|42.33|42.71|42.38|42.71|42.69|43.15|43.43|43.45|43.53||43.35|43.28|43.16|43.46|42.45|42.77|42.96|42.96|43.39|42.96|42.83|42.84|42.67|42.65|42.81|43.33|42.69|42.37|41.72|41.58|41.37|41.09|40.97|41.13|40.73|39.24|39.42|39.62|38.97|37.8|37.49|38.07|38.8|38.48|38.27|38.38|39.25|38.97|39.57|38.79|39.27|39.25|39.58|39.33|38.97|39.7|40.37|40.83|40.47|40.26|40.55|40.7|40.57|40.47|40.72|40.72|40.79||40.72|40.47|40.05|40.19|39.62|40.47|40.51|40.77|41.35|41.12|40.85|40.63|40.81|41.42|40.99|41.07|41.09|41.35|41|41.12|41.37|41.89|41.97|42.32|41.78|42.56|42.36|42.6|42.35|42.51|42.47|42.92|42.21|42.28|42.52|42.51|42.47|42.86|41.03|40.89|39.85|39.47|40.34|39.98||40.23|40.34|40.47|39.77|39.89|39.73|40.14|40.24|40.21|39.97|40.26|39.59|39.75|39.32|39.46|39.72|39.62|39.76|39.93|39.79|40.1|40.3|39.91|40.06||40.13|40.1|40.02|40.2|40.49|40.88|40.76|40.41|39.72|39.18|39.32|39.83|39.51
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.65|13.74|13.75|14.05|13.45|12.75|13.19|13.14|13.08||13.11|13.08|13.23|13.27|13.33|13.44|13.71|13.77|13.8|13.57|13.59|13.79|13.79|13.91|13.86|13.73|13.61|13.55|13.38|13.23|12.9|13.21|13.07|13.62|13.64|13.16|13.16|13.09|13.28|13.59|13.7|13.53|14.02|14.07|14.16|14.14|14.44|14.63||15.42|14.71|14.65|14.53|14.46|14.46|14.11|14.06|14.08|14.32|14.32|14.48|14.3|14.35|13.93|15.51|15.49|15.8|16.49|16.24|16.48|16.57|16.49|16.5||16.7|16.81|16.79|16.81|16.77|16.77|16.75|16.72|17.07||17.21|17.26|17.26|17.3||17.13|17.12|16.9|16.8|16.86|16.9|16.78|16.65|16.57|16.49|16.52|16.38|16.32|16.55|16.79|17.1|16.83|16.93|16.73|16.73|16.62||16.76|16.74|16.7|16.68|16.35|16.57|16.51|15.72|18.66|18.69|18.56|18.54|18.63|18.39|18.05|17.89|17.8|17.54|17.35|17.68|17.93|18.05|17.73|18.1|17.98|18.05|17.88|17.8|17.79|17.72|17.55|17.96|18.12|18.01|17.87|17.94|18.24|17.98|17.85|17.65|17.36|17.25|17.75|17.43|17.24|17.52|17.74|17.95|17.87|17.65|18|18.07|18.04|18.13|18.18|18.04|17.93||17.92|17.74|17.36|17.62|17.6|17.67|17.66|17.55|17.48|17.62|17.68|17.52|17.5|17.63|17.58|17.62|17.68|17.84|17.89|17.86|18.6|17.97|17.85|17.96|16.73|18.48|18.47|18.44|18.44|18.83|18.74|19|18.91|18.8|19.3|19|18.42|18.2|18.16|18.36|18.02|17.67|17.7|17.73||17.83|17.66|17.62|17.55|17.95|18.1|18.21|18.2|18.39|18.53|18.83|18.77|18.65|18.48|18.3|18.54|18.34|18.5|18.45|18.46|18.67|18.55|18.46|18.76||18.78|18.8|18.9|18.97|19.06|18.95|19.22|18.93|18.6|18.5|18.6|18.45|18.16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.5|30.5|30.5|30.51|30.78|30.5|30.4|30.38|30.52||30.17|30.43|30.38|30.62|30.77|30.7|30.5|30.52|30.59|30.61|30.66|30.39|30.91|30.9|30.94|31.12|30.73|31.03|31.08|31.27|31.06|30.79|30.41|30.68|30.44|30.65|30.37|30.33|30.46|30.52|30.86|30.9|30.97|30.89|30.89|30.83|30.25|30.47||30.31|30.18|30.06|29.97|29.87|29.45|29.57|29.28|29.27|29.3|29.26|29.8|29.82|29.67|29.75|29.63|29.74|29.2|29.32|29.1|29.6|29.97|30.03|30||30.55|30.52|30.63|30.7|30.72|30.75|30.33|30.32|30.05||30.02|30.35|30.56|30.96||31.21|30.64|30|30.34|30.6|30.95|30.76|30.47|30.28|30.14|29.98|30.03|30.37|30.71|30.48|30.22|30.54|30.85|30.96|30.89|30.8||30.5|30.2|30.04|30.45|29.72|30.15|30.12|30.17|30|29.66|29.2|29.09|28.89|28.9|29.34|29.25|29.45|29.59|29.1|28.98|28.99|28.9|29|28.7|28.6|27.75|28|27.97|28.12|27.5|27.65|27.61|27.91|28|27.75|27.47|27.98|28.08|28.34|28.17|28.6|28.95|29.3|29.03|28.76|29.39|29.6|29.6|29.95|29.6|29.67|29.55|29.88|29.62|29.6|29.85|30||29.88|29.24|29.1|29.12|29.07|29.32|29.47|29.74|30.09|29.99|30|29.83|30|30.32|30.11|30|30.11|30.01|29.72|29.85|29.7|29.85|29.93|30.04|30.2|30.33|30.38|30.42|30.41|30.62|30.33|30.38|30.39|30.2|30.38|30|29.89|29.54|29.47|29.4|28.96|28.57|29.26|28.87||29.35|29.6|29.39|29.05|29.15|28.32|29.27|29.53|29.28|29.28|29.91|29.52|29.25|29.18|29.05|29.23|29.12|29.04|29.4|29.3|29.28|29.37|29.25|29.51||29.4|29.49|29.21|29.62|29.26|29.8|29.8|29.15|28.7|28.4|28.15|28.75|28.43
00463|32535|/equities/udr|SnP500/R1000VALUE|27.32|27.86|28.19|27.92|28.1|27.91|27.48|27.04|26.88||27.23|27.35|27.36|27.84|28.12|28.35|28.06|28.25|28.56|28.44|28.83|28.76|27.89|28.02|28.28|28.25|27.92|28.51|28.98|28.45|28.09|27.7|27.26|27.36|27.43|27.08|26.83|27.24|26.73|26.65|26.75|26.75|26.82|26.9|26.95|27.08|26.57|26.54||26.25|25.77|25.2|25.07|24.9|24.79|24.73|24.99|25.42|25.29|25.4|25.61|25.31|25.17|25.56|25.2|25.02|25.1|25.02|24.88|25.13|24.7|24.5|24.59||25.51|24.77|24.9|24.68|24.63|24.43|24.12|23.9|23.57||23.5|23.52|23.51|23.55||23.48|23.32|23.07|22.99|23.4|23.34|23.56|23.51|23.2|23.33|23.07|23.05|22.99|23.1|23.16|22.99|22.5|22.46|22.72|22.93|22.96||22.72|22.54|22.4|22.38|22.09|22.09|22|22.02|21.88|21.77|21.66|21.65|21.76|21.68|22|21.61|22.03|22.31|21.5|21.6|22.09|22|21.81|21.65|22.04|22|22.19|22.03|21.55|20.95|21.14|21.93|21.87|22.15|22.63|23.35|23.8|23.72|23.08|22.93|23.11|23.3|23.4|23.36|23.27|23.72|24.23|24|24.15|24.01|24.02|24.15|24.27|24.1|23.92|24.34|23.81||23.84|23.73|23.05|23.2|23.06|23.58|23.52|23.68|23.66|23.55|23.67|23.85|24.43|24.27|24.7|23.94|23.73|23.92|23.38|24.28|25.38|25.84|25.95|25.51|25.6|25.35|24.85|24.96|24.7|24.35|24.2|24.42|24.28|24.21|24.08|24.08|24.51|24.64|24.72|24.45|24.38|24.12|24.35|24.17||24.02|23.87|23.75|23.7|23.98|23.93|23.95|23.83|24.12|24.01|23.75|23.64|23.52|23.5|23.3|23.35|23.5|23.65|23.32|23.12|23.07|23.15|23.15|22.9||22.81|22.98|23.2|23.65|23.75|23.96|23.56|23.47|23.32|23.05|23.19|23.15|22.86
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.88|5.18|4.33|4.26|4.34|4.26|4.2|4.17|4.07||4.01|4.02|4.1|4.23|4.22|4.26|4.33|4.2|4.22|4.24|4.37|4.23|4.4|4.27|4.07|4.03|4|4|3.88|3.92|3.85|3.84|3.87|3.42|3.48|3.46|3.65|3.66|3.71|3.81|3.72|3.62|3.66|3.72|3.73|3.64|3.51|3.71||3.71|3.72|3.87|3.91|3.84|3.81|3.91|4|4.29|5.08|5.11|5.11|5.13|5.29|4.96|4.89|4.76|4.73|4.82|4.93|5.03|4.95|4.73|5.06||5.01|4.8|4.94|4.67|4.64|4.55|4.2|4.23|4.8||5.12|5.03|4.39|4.12||3.71|3.69|3.63|3.56|3.56|3.54|3.49|3.36|3.33|3.23|3.31|3.29|3.22|3.37|3.24|3.06|2.95|2.75|3.04|3.06|3.08||3.09|3.29|3.36|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|23.38|23.83|24.22|23.89|24.25|23.88|24.07|23.17|23.34||23.35|22.99|23.12|23.41|23.86|23.95|23.94|23.67|23.49|23.2|23.1|23.25|23.27|23.05|22.95|23|22.75|22.99|22.73|22.63|22.54|22.35|21.43|21.49|21.21|21.31|21.67|22.09|22.35|22.21|22.3|22.16|22.5|22.21|22.12|22.38|22.41|22.18||22.25|22.47|22.16|21.5|21.58|21.27|21.27|21.11|21.39|21.38|21.45|21.79|21.75|21.95|21.74|21.6|21.48|21.68|21.56|20.96|21.1|19.75|19.63|19.51||19.84|19.91|19.94|19.89|19.73|19.79|19.99|20|20.12||20.11|20|19.91|20.05||20.07|19.73|19.26|19.25|19.35|19.56|19.25|18.99|18.86|19|18.88|18.84|18.89|18.99|19.18|19.26|19.24|19.23|19.24|19.32|19.25||19|18.77|18.75|18.54|18.04|17.82|17.79|17.69|17.75|18.11|17.54|17.53|17.59|17.71|17.7|17.36|17.32|17.05|17.12|17.19|17.3|17.15|16.81|17.46|17.57|17.15|17.33|17.31|17.38|17.34|17.49|17.66|17.7|17.49|17.49|17.72|17.88|17.93|17.7|17.54|17.23|17.07|17.46|17.33|17.14|17.18|17.09|16.96|16.82|16.76|16.75|17|16.87|17.01|17.09|17.27|17.18||17.06|17.1|17.1|17.21|17.15|17.23|17.09|17.07|17.31|17.29|17.24|17.25|17.18|17.2|17.3|17.34|17.41|17.56|17.36|17.46|17.5|17.69|17.76|17.73|17.6|17.56|17.32|17.18|17.08|17.06|17|17.18|15.97|16.2|16.24|16.36|16.25|16.21|16.44|16.45|16.05|16|16.24|16.19||16.25|16.31|16.3|15.87|16.03|16.25|16.49|16.54|16.54|16.61|16.81|16.5|16.47|16.34|16.19|16.37|16.19|16.52|16.5|16.58|16.78|16.84|16.74|16.59||16.6|16.59|16.59|16.75|16.65|16.66|16.61|16.23|15.61|15.28|15.68|16.14|15.99
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|35.36|35.97|35.58|33.9|36.54|37.83|37.99|38.31|39.33||38.5|38.07|37.02|38.47|38.65|39.02|39.3|38.87|39.5|38.85|40.5|40.46|41.98|41.33|41.7|42.35|40.65|40.78|38.76|39.03|39.31|39.08|38.11|37.95|37.15|37.41|37.03|36.76|36.43|36|35.65|35.26|35.69|35.7|35.52|35.5|35.71|35.88||36.11|36.04|35.2|34.04|36.01|33.92|29.8|31.46|33.9|34.82|35.5|40.83|43|42.25|43.25|43|43.5|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.91|80.93|82|82.03|82.46|81.5|82.85|81.84|81.48||81.47|81.6|81.7|81.8|81.35|80.84|80.64|79.8|79.8|79.67|79.45|79.12|78.07|78.82|78.08|78.86|78.04|78.47|78.1|78.3|78|77.94|76.89|77.69|76.7|76.9|76.75|76.17|75.4|74.43|75.07|75.1|75.8|75.32|75.38|75.35|75.73|76.16||76.3|75.9|75.93|75.25|74.4|73.9|73.9|72.8|73.62|73.06|73|74.74|74.93|74.91|75.55|75.8|76.7|76.55|75.49|75.68|76.69|75.79|74.93|75||74.98|74.93|75.96|76.15|75.21|75.93|75.65|75.65|76.14||74.8|76.35|76.69|77.35||76.98|77|76.19|75.4|76.2|76.62|76.1|75.5|76.4|76.08|75.37|76.85|77.25|76.5|76.96|77.7|78.25|78.7|79.4|79.79|79.65||79.7|78.9|78.23|77.95|75.81|75.81|77.18|76.74|75.73|74.94|74.71|74.3|74.3|74.26|74|72.8|72.98|73.5|72.58|72.84|73.53|73.7|72.27|73|72|69.35|70.58|70.4|68.96|68.25|69.05|68.83|68.67|68.55|67.15|68.03|69.55|69.3|69.99|68.74|68.9|68.56|68.7|68.6|67.7|68.35|67.47|68.5|68.5|68.48|68.75|68.7|68.32|68.99|70.15|70|69.7||69.9|70.52|70.42|70.95|70.84|71.91|71.94|72.11|72.36|72.2|72.13|71.9|72.2|73.05|72.87|73.22|72.8|73.31|73.63|73.6|73.45|73.7|73.02|73.03|72.98|73.75|73.62|73.57|73.15|73.25|73.1|73.7|69.92|70.12|70.06|70.67|70.85|69.42|69.69|70.03|68.8|67.25|68.75|69.05||69.45|69.9|70.49|68.75|68.6|69.05|69.76|71.05|70.7|70.83|70.5|70.31|70.21|70.17|70.8|70.21|71|73.15|73.07|72.98|73.25|73.75|73.66|74.54||75.05|74.9|75.22|74.94|75.1|75.16|75.35|74|73.19|72.15|72.74|73.53|73.43
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|36.23|35.09|34.83|35.15|35.44|35.17|35.06|34.2|34.9||30.25|34.32|34.81|35.32|36.08|35.95|35.54|35.7|34.75|32.75|33.51|32.68|32.45|32.05|32.22|32.48|32.53|33.33|33.8|34.11|33.99|33.5|32.56|31.5|31.2|31.83|31.91|34.65|32.38|33.1|33.1|32.71|32.84|32.9|32|31.64|31.6|31.51||30.89|31.1|30.64|29.8|29.95|29.94|29.95|29.51|29.9|29.95|29.77|29.8|29.31|29.24|28.85|28.55|26.05|25.11|25.14|25.05|25.76|24.93|24.89|24.95||25.05|24.95|25|24.12|23.84|23.99|23.67|23.82|23.59||23.79|23.87|23.88|23.94||24|24.03|23.85|23.66|24|24.2|24.05|24.06|24.37|24.1|23.99|23.77|23.6|21.96|21.7|21.88|21.25|21.25|20.9|21.11|20.95||21|21.28|21.1|20.98|20|20.3|20.41|20.47|20.47|19.95|19.93|20.09|20.09|20.15|20|19.64|19.56|18.96|18.05|18.27|18.48|18.48|18.01|17.95|18.26|17.36|17.84|17.83|17.97|17.7|17.8|18.39|18.5|18.16|18.29|19.17|19.85|19.73|19.49|19.12|19.7|19.63|20.04|19.46|19.17|19.35|19.49|19.65|19.87|19.72|19.97|20.2|20.35|20.41|20.7|20.21|19.47||20|18.05|17.46|17.66|17.53|17.99|17.9|17.89|18.07|18|17.88|17.8|17.79|18.34|18.59|18|17.68|17.82|17.95|17.89|18.15|18.58|18.74|18.8|18.64|18.75|18.57|18.48|18.43|18.63|18.15|18.69|18.32|17.65|17.49|17.3|19.3|20.29|20.24|20.1|19.94|20.03|20.32|20.11||20.39|20.4|20.5|20.19|19.94|20.21|20.51|20.69|21.11|21.12|21.18|21.2|21.14|20.45|19.77|19.69|19.94|19.98|19.45|19.5|19.9|19.5|20.13|19.4||18.6|18.5|18.82|18.92|18.91|18.85|18.96|18.35|18.09|17.77|18.04|18.28|18.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.1|25.3|25.34|25.5|24.66|24.54|24.53|24.36|24.42||24.63|24.27|24.5|24.6|24.91|24.95|25|25.15|25.33|25.55|25.05|24.67|24.9|24.98|24.62|24.66|24.27|24.36|24.29|24.3|24.05|24.66|24.6|24.62|24.41|25|24.68|24.77|25.01|25.14|25.18|25.09|25.66|25.38|25.45|25.36|25.52|25.59||25.61|25.46|24.77|24.61|24.8|24.84|24.93|24.89|24.8|24.36|24.75|24.65|24.19|23.18|24|23.57|23.12|23.64|23.39|23.5|23|23.25|23.39|23.31||24|22.7|22.66|23.43|23.66|23.62|23.52|23.45|23.38||23.48|23.49|23.71|23.85||23.8|23.84|23.73|23.89|23.86|24.12|24.5|24.78|24.8|24.86|24.68|24.54|24.73|24.57|24.09|24.02|24|23.98|24.05|24.25|24.25||24.25|24.34|24.4|24.43|24.34|24.74|24.07|23.9|23.4|23.2|23.25|23.25|22.87|23.35|23.48|23.48|23.52|23.05|22.25|22.81|23.52|24.07|24.36|24.11|24.26|24.24|24.27|24.07|23.8|23.84|24.23|23.62|23.5|22.8|22.85|23.33|23.64|23.82|23.7|23.93|23.89|23.92|24.18|23.75|23.65|24.04|24.54|24.55|24.68|24.45|24.6|24.7|24.84|25.06|25.23|25.25|25.38||25.09|25.62|25.43|26.27|26.2|26.62|26.45|26.3|26.16|26.59|26.77|26.98|27.16|26.65|26.2|26.31|26.45|26.55|26.55|26.51|26.39|26.03|26.02|26.06|25.91|26.5|25.52|28.87|28.45|29.25|28.2|28.79|28.75|28.98|28.92|28.57|28.61|29.82|30.05|29.98|30.07|30.16|30.95|30.75||31.09|31.53|31.18|30.59|30.61|30.77|30.68|31|30.78|30.68|31.25|31.45|31.27|31.5|31.25|30.86|30.57|30.49|30.49|30.16|29.8|29.28|29.22|29.2||29.16|29.18|29.61|29.75|29.79|29.64|29.77|29.93|29.57|28.95|29.55|29.65|29.57
00472|8174|/equities/unum-group|SnP500/R1000VALUE|19.9|19.9|19.5|19.32|19.5|19.21|19.05|19.24|19.1||19.28|19.37|19.7|19.28|19.7|20.61|20.65|20.7|20.55|20.68|20.7|20.4|20.53|20.55|20.68|20.64|20.66|21.04|21.22|21.05|21.08|20.95|20.53|20.66|20.5|20.65|20.65|20.52|20.48|20.5|20.58|20.68|20.97|20.98|21.05|21.17|21.05|21.2||21.2|21.05|21.1|20.9|21|20.95|20.92|21.05|21.15|21|21|21|20.35|21.5|23.4|23.9|23.98|22.6|23.1|22.21|22.53|22.6|22.93|23.08||23.14|23.08|22.9|22.99|23.01|23.15|23.4|23.16|22.85||22.76|22.64|22.67|22.65||22.67|22.34|22|21.7|21.77|21.82|22.11|21.95|21.94|21.96|22.02|21.9|21.99|22.45|22.3|22.18|22.29|22.57|22.55|22.22|22.67||22.36|22.12|22.29|22.2|21.87|21.82|21.71|21.69|21.6|21.55|21.55|21.71|21.8|21.85|21.88|20.95|20.32|19.77|19.58|19.45|19.6|19.91|19.83|19.84|19.94|19.61|19.53|19.61|19.33|19.42|19.53|19.56|19.8|19.85|19.93|19.75|20.4|20.56|20.18|20|19.86|19.88|19.85|19.8|19.7|20.12|20.11|20.05|20.15|19.74|19.2|19.73|19.68|19.45|19.42|19.43|19.44||19.48|19.32|19.24|19.44|19.45|19.67|19.4|19.35|19.75|19.77|19.7|19.63|19.55|19.72|19.59|19.7|19.68|19.72|19.45|19.47|19.85|20|19.3|18.5|19.05|19.51|19.15|19.25|19.37|19.4|19.6|19.57|19.38|19.34|19.24|19.33|19.33|19.34|19.32|19.19|19.09|19|19.11|18.66||18.44|18.3|18.22|18.2|18.28|18.52|18.63|18.82|18.35|18.3|18.4|18.26|18.3|17.22|17.98|18|18.18|18.2|18.2|17.97|18.25|18.34|18.37|18.08||18.03|17.84|17.92|17.79|17.91|18|17.99|17.71|17.25|17.06|17.17|17.27|17.3
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|56.77|61.03|64.16|62.88|62.09|63.14|61.72|61.03|59.59||57.62|57.19|57.54|57.26|57.01|57.39|54.79|53.5|54.83|54.88|55.51|54.48|54.8|53.81|53.9|53.06|52.15|51.6|52.44|53.88|52.61|51.34|51.19|49.14|48.59|49.53|47.95|50.05|51.28|51.33|50.44|49.45|49.87|50.87|51.39|49.6|50.23|51.14||49.8|47.2|46.26|44.85|46.48|48.44|52.14|52.06|53.66|54.57|53.61|54.34|57.02|56.72|55.71|54.78|53.71|55.8|55.37|54.82|55.47|54.34|55.08|54.99||52.11|52.74|51.96|51.5|51.6|51.1|50.05|48.96|48||46.7|47.28|46.91|47.67||48.36|48.43|47.08|47.27|48.12|48.75|49.78|49.55|49.72|48.75|48.19|47.61|47.85|47.49|47.42|46.34|44.38|43.72|43.86|45.67|46.28||46.35|45.74|44.96|45.1|45.67|45.12|45.8|44.89|44.01|45.17|47.27|47.29|47.54|50.05|49.97|48.32|47.83|47.33|44.94|46.67|45.98|44.87|43.16|42.47|44.34|45.61|47.04|47.72|44.98|46.83|49.09|48.52|48.96|47.95|46.58|51.48|52.56|52.06|52.2|53.42|51.83|51.44|49.78|51.28|52.41|51.02|50.67|50.28|49.75|51.01|51.15|50.76|52.2|51.7|51.03|50.63|49.74||48.94|50.23|44.41|42.05|41.74|40.88|41.15|40.37|40.5|40.63|39.72|39.1|41.33|42.7|42.78|42.75|41.85|40.97|40.33|40.78|40.87|39.82|39.05|38.13|38.09|38.33|38.3|37.81|38.76|38.01|36.69|37.02|37.33|36.89|37.22|37.46|38.68|38.9|38.81|37.49|39|37.3|38.8|37.65||36.47|36.19|35.68|36.83|36.83|36.53|36.67|36.39|36.72|36.99|35.96|34.63|34.11|33.75|33.57|33.57|32.65|32.28|33.09|32.93|32.42|32.29|31.62|32.1||31.41|31.26|30.89|30.78|29.78|30.34|29.23|29.23|27.63|28.02|28.84|30.55|30.83
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|28.14|28.64|28.78|29.26|29.26|29.08|28.4|27.89|27.64||27.86|27.95|27.99|27.9|28.16|28.21|28.11|28.21|28.82|28.79|29.08|28.71|28.62|28.86|28.84|28.91|28.85|29.11|29.6|29.69|28.84|28.43|28.34|28.03|27.72|27.2|26.98|27.05|26.49|26.37|26.81|27.12|26.91|26.77|27.2|27.3|27|26.49||26.5|26.57|26.33|26.58|26.24|26.24|26.23|26.2|26.46|26.5|26.4|25.98|26.61|26.91|26.84|26.9|26.95|27.47|27.51|27.08|29.17|29.07|28.82|29.04||29.56|29.67|29.87|29.98|29.82|29.3|28.65|28.71|28.25||27.62|28.09|28.29|28.09||28.03|27.89|27.77|28.03|28.04|28.15|28.17|28.44|27.77|28.03|28.03|27.77|28.04|28.29|28.16|27.95|27.55|27.74|27.79|28.16|28.02||27.88|27.92|27.73|27.44|27.27|27.47|27.6|27.9|27.44|27.07|26.5|26.57|26.59|26.59|26.16|26.09|26.75|26.41|26.46|26.32|26.71|26.81|26.58|26.05|26.42|26.02|26.46|26.64|25.72|25.76|26.44|27.06|28.56|27.81|27.95|27.77|28.12|27.99|28.12|27.19|27.47|27.21|26.99|27.1|26.77|27.38|27.29|27.1|27.25|27.51|27.61|27.4|27.63|27.68|27.81|28.09|27.26||27.29|27.2|26.45|26.34|26.33|26.82|26.72|26.57|26.11|26.02|26.14|26.11|26.51|26.44|26.07|25.82|25.86|25.41|25.6|26.64|27.44|27.95|28.15|28.05|28.26|27.95|27.95|28.08|27.64|27.69|27.38|27.48|26.94|26.91|26.55|26.48|27.37|27.72|27.95|27.71|27.29|27.07|27.03|26.59||26.33|26.2|25.99|26.16|25.92|25.87|25.76|25.89|26.02|25.67|25.41|25.19|25.31|25.09|24.7|24.45|25.24|25.33|25.24|24.96|24.81|24.99|25.02|24.36||24.23|24.13|24.19|24.22|24.02|24.02|23.79|23.65|23.45|23.1|23.19|23.21|23.33
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.78|14.65|14.78|14.63|14.66|14.6|14.57|14.35|13.42||13.24|13.4|13.45|13.5|13.58|13.38|13.45|13.34|13.39|13.38|13.27|13.3|13.19|13.19|13.22|13.26|13.03|13.18|13.17|13.1|13.08|12.78|12.7|12.84|12.62|12.66|12.64|12.71|12.8|12.74|12.89|12.9|12.99|13.27|13.18|13.1|12.97|13.01||13.15|13.17|13.32|13.34|13.38|13.42|13.73|13.06|12.93|13.05|12.93|13.04|12.96|13.14|13.15|13.08|13.18|12.98|12.84|12.98|13.11|13.14|13.04|13.27||13.34|13.32|13.49|13.61|13.18|13.05|12.9|12.97|13.05||13.08|13.11|13.18|13.17||13.24|13.24|13.18|13.14|13.2|13.38|13.47|13.36|13.48|13.53|13.59|13.59|13.6|13.51|13.47|13.34|13.35|13.38|13.21|13.22|13.18||13.06|12.98|13.1|13.08|12.89|12.69|12.76|12.79|12.88|12.59|12.66|12.57|12.63|12.51|12.52|12.33|12.25|12.19|12.05|12.24|12.25|12.19|12.48|12.94|13.22|12.95|13.13|13.06|12.93|13.01|13.06|13.02|13.19|13.2|13.04|13.26|13.55|13.66|13.54|13.48|13.71|13.69|13.65|13.38|13.21|13.86|14.05|14.3|14.15|14.12|14.27|14.33|14.07|14.09|14.06|13.86|13.76||13.84|13.94|13.77|13.97|13.93|14.06|13.74|13.82|13.84|13.81|13.98|14.05|13.86|13.74|13.72|13.8|13.86|13.88|13.99|13.69|13.77|13.9|14.07|13.76|13.87|13.91|14.07|14.05|14.3|14.48|14.41|14.5|14.4|14.18|14.12|14.12|14.12|13.91|13.62|13.58|13.47|13.31|13.69|13.48||13.49|13.58|13.58|13.33|13.4|13.6|13.8|13.86|13.88|13.86|14|13.8|13.65|13.61|13.59|13.53|13.57|13.51|13.48|13.48|13.45|13.34|13.28|13.33||13.3|13.37|13.44|13.11|13.13|13.14|13.3|13.27|13.13|12.97|13.06|13.24|13.06
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40|39.85|39.1|38.75|37.75|38.6|38.27|38.65|38.6||38.01|38.32|38.63|38.65|39.19|38.72|38.68|38.38|39.05|38.9|39.1|38.7|38.55|38.8|38.5|38.2|37.95|38.96|39.27|38.55|38.9|38.9|38.7|38.78|38.3|38|37.95|38.51|39.79|39.7|40.58|40|40.15|40.17|40.75|41.35|42.45|42.8||43.61|43.5|43|42.77|42.85|42.85|42.38|41.8|41.95|41.99|41.52|42.17|41.33|42.55|43.27|43.1|43.5|43.48|43.22|42.45|42.7|41.95|41.7|41.86||41.58|42.58|42.35|42.25|42.67|42.34|41.75|41.68|38.65||39.78|39.82|39.94|40.2||41.25|41.38|41.8|41.85|42.41|42.79|42.88|43.67|43.3|43.45|42.83|43.5|44.28|42.95|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.97|21.22|21.25|21.47|21.79|21.57|21.3|22.15|22.47||22.3|22.27|22.7|22.88|23.03|23.18|23.57|23.02|23.55|23.52|23.97|23.8|23.82|24.2|23.8|24.02|24.05|24.23|24.77|25|23.99|23.47|23.02|23.2|22.94|23.18|23.19|22.95|22.85|23.17|23.1|22.9|23.55|23.32|23.15|23.49|22.82|22.63||22.63|22.43|22.12|22.02|21.47|21.84|21.9|21.95|21.03|21.5|20.75|19.8|19.6|19.81|19.84|19.7|19.47|19.8|19.97|20|20.26|20.26|20.32|20.42||20.88|21.55|20.83|20.78|20.85|20.87|20|20|20.1||20.04|20.12|20.25|20.38||20.12|20.05|20.2|20.62|21|20.81|20.95|20.89|20.95|20.88|20.8|20.28|20.78|20.7|20.76|20.87|20.75|21.1|21.05|21.11|21.2||20.99|20.9|20.83|20.48|20.25|20.38|20.05|19.78|19.98|19.85|19.92|19.94|19.97|19.55|19.52|19.12|19.12|19.95|20|21.55|20.93|20.94|20.43|20.98|20.72|19.97|19.93|19.83|19.83|20.05|20.19|20.18|20.15|20.14|20.5|20.65|20|19.35|19.2|18.91|18.3|17.9|18.05|18.07|17.84|17.93|18.08|18.33|18.39|17.98|18.14|18.32|18.6|18.55|18.7|18.34|18.34||18.4|18.35|18.3|18.14|17.9|18.08|18.05|18.28|18.51|18.5|18.5|18.37|18.41|18.25|17.95|18.18|18|18|17.73|17.9|17.82|17.92|17.38|17.5|17.36|17.6|17.7|17.87|17.76|17.6|17.68|17.68|18.28|18.38|18.75|19.8|19.65|19.89|19.75|19.78|19.48|19.1|19.17|19||19.24|19.2|19.32|19.1|19|19.17|19.22|19.44|19.63|19.67|19.87|19.92|19.7|19.13|17.35|17.35|17.28|17.07|16.97|16.91|16.78|17.22|16.42|16.6||16.7|16.55|16.46|16.3|16.05|15.88|15.64|15.43|15.69|15.96|16|16.25|16.25
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.45|66.17|66.13|66.75|66.91|66.78|65.87|63.77|63.28||64.33|64.81|65.14|65.07|66.53|66.51|66.03|64.63|65.69|65.3|66.37|66.04|64.63|65.14|65.58|65.41|65.33|66.27|67.32|66.95|66.54|64.65|63.84|64.98|63.67|63.06|62.59|62.86|62.27|61.31|61.38|60.97|60.84|60.73|61.57|61.99|60.32|60.19||60.01|59.97|59.53|59.31|59.28|59.08|58.98|58.78|59.12|59.09|59.4|60.27|60.32|60.35|60.66|60.04|60.43|59.84|59.29|58.76|58.91|58.69|59.02|59.52||60.97|61.01|61.05|60.42|60.14|59.87|58.97|58.87|57.44||57.51|58.06|58.26|58.19||57.89|57.03|57.44|57.39|57.91|58.09|58.65|58.56|58.33|58.3|57.97|57.83|57.85|58.35|58.56|59.23|58.57|59.27|59.21|59.72|59.56||59.15|58.4|58.08|57.89|56.79|56.83|56.55|56.79|55.82|54.71|53.95|53.88|54.25|54.35|54.4|54.53|54.74|54.94|53.82|54.02|54.6|55.15|54.55|54.39|55.66|55.08|55.62|55.37|55.05|54.92|55.97|56.7|57.37|57.82|58.56|59.19|60.04|59.28|58.65|57.48|58.37|58.47|58.21|58.26|58.35|59.49|59.55|59.99|59.47|58.95|58.85|58.97|59.41|59.12|59.02|59.91|58.84||59.02|58.93|57.98|57.78|57.48|58.26|58.21|58|58.23|58.17|58.28|58.5|58.5|58.56|58.21|58.09|57.58|58.16|56.72|58.16|58.84|59.67|60.21|60.21|60.65|60.61|60.21|60.3|58.53|58.13|57.68|58.28|57.99|57.68|57.37|56.83|57.59|57.99|58.11|57.17|56.59|55.7|55.97|55.62||55.01|54.79|54.67|53.99|53.88|54.4|53.88|54.4|54.74|54.42|53.92|53.75|54.53|54.77|54.74|54.99|54.5|54.51|53.56|53.61|53.95|54.47|53.98|53.73||53.69|53.71|54.74|55.49|55.29|55.7|53.75|53.27|53.13|53|53.37|53.39|53.41
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|86.65|91.01|92.02|93.48|93.3|93.4|93.24|91.88|91.01||90.2|87.8|89.68|88.95|91.92|91.5|90.67|88.88|87.45|87.55|88.05|86.5|86.49|86.37|86.81|86.15|85.5|85.66|86.58|86.05|85.1|87|77.91|77.5|77.42|77.4|76.9|78.1|79.02|79.48|79.65|79.15|79.2|79.86|79.44|78.27|77.57|77.65||78.86|78.73|78.22|76.51|77.78|78.65|78.06|77.85|79|77|75.2|77.25|73.76|72.45|71.92|71.98|70.6|70.3|68.8|67.75|70.15|69.43|68.04|67.55||68.45|69.89|70.46|69.55|69.85|69.64|68.11|68.5|68.44||68.36|68.13|69.2|69.75||69.85|69.85|69.15|68.98|70|71.8|73.14|70.75|68.69|68.78|68.87|68.55|68.99|67.96|69.15|69.07|68.5|67|67.25|67.6|67.32||67.88|66.47|67|67.07|65.85|65.4|65.75|65.01|65.39|63.84|65|66.67|67.3|67.55|68.7|65.83|64.83|63.98|63.75|67.51|67.38|68.75|67.4|67.14|69.37|68|68.8|68.43|68.4|67.03|68.71|68.69|69.1|69.57|71.3|73.32|75.75|74.22|73.95|73.4|73.37|71.62|71.25|71.05|69.5|68.82|70.65|71.2|70.72|70.4|69.86|70.6|70.84|70.4|70.92|70.87|70.65||70.45|72|65.41|65.56|65.51|66.3|66.36|66.75|67.41|67.8|68.28|68.7|68.85|69.63|69.96|70.26|70.34|70.55|70.25|69.98|70.73|71.3|72.05|72.5|70.3|71.88|70.75|70.55|69.4|69.6|69.2|69.6|67.2|66.85|66.61|66.53|66.69|66.69|67.5|67|65.58|64.9|65.63|64.65||65.4|64.75|64.55|64.03|63.27|62.87|63.95|64.3|65|65.2|65.6|63.45|62.84|62.12|61.98|61.97|61.28|62.08|60.99|60|60.46|60.37|60.18|60.42||60.29|59.15|59.67|59.48|58.35|58.09|58.04|57.5|56.2|54.95|54.75|55.8|56.16
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|37.35|36.66|36.5|36.5|36.75|36.85|36.23|35.74|36.13||35.84|36.06|35.82|35.5|36.23|35.91|35.93|35|35.3|34.95|34.79|34.26|34.32|34.33|34.23|34.3|34.12|34.35|34.58|34.48|34.4|34.45|34.3|33.98|33.66|34|33.74|33.31|33.48|33.6|33.4|33.32|33.7|33.8|34.05|34.13|34|33.85||33.75|33.6|33.38|33.92|33.48|32.7|32.54|32.5|32.43|31.7|31.38|31.64|31.35|31.56|31.35|31.6|31.91|31.61|31.28|31.27|31.82|32|31.59|31.32||31.45|31.21|31.65|31.04|30.6|30.64|30.28|30.47|30.34||30.25|30.26|30.38|30.8||30.56|30.64|30.8|30.9|30.92|30.84|30.8|30.13|29.84|29.99|29.92|30.19|30.35|30.18|30.23|30.25|30.16|30.18|30.3|30.55|30.3||30.54|30.6|30.45|30.87|30.65|30.57|30.53|30.38|30.25|30.16|29.9|29.85|29.84|29.75|30.05|29.2|29.61|30|29.05|27.6|27.2|27.89|27.55|27.22|27.4|27.15|27.39|27.18|27.25|27.18|27.39|27.42|27.69|28.03|28.09|28.5|28.79|28.75|28.4|28.16|28.42|28.18|28.25|28.15|27.21|27.34|27.55|28.18|28.27|28.28|28.45|28.44|28.59|28.52|28.35|28.28|27.96||27.97|27.44|27.05|27.18|27.35|27.45|27.56|27.45|27.65|27.85|27.65|27.6|27.55|27.7|27.3|27.3|27.2|27.95|27.65|27.8|27.7|27.87|28.2|28.44|28.12|28.25|28.9|29.5|29.01|29.35|28.86|28.86|28.84|28.95|27.88|27.8|27.95|28|28|28.1|28.14|27.9|28.5|28.37||28.44|28.54|28.82|28.37|28.06|28.31|28.58|29|28.9|29.05|29.46|29.1|29.41|29.2|28.93|29.15|29.19|29.24|29.56|29.7|29.62|29.63|29.34|29.62||29.4|29.3|29.2|29.48|29.45|29.5|29.49|28.93|28.95|28.96|29.15|29.3|29.07
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.43|46.78|43.94|43.31|43.74|43.04|43.35|42.72|43.09||42.99|42.48|43.47|43.5|44.05|44.09|43.95|43.13|43.75|43.12|43.2|42.76|42.85|43.25|43.47|44|43.39|43.93|44.34|44.45|44|43.25|41.94|41.63|41.33|41.85|41.6|41.95|42.5|42.75|43.21|42.85|43.16|43.76|43.92|43.96|42.2|42.59||43.12|42.54|42|41.22|40.67|41.05|41.32|40.58|40.15|40.74|40.4|41.15|41.75|41.74|41.87|41.37|41|42|42.45|38.1|38.5|38.75|38.2|38.45||37.76|39.15|39.03|38.25|37.3|37.28|37.83|37.95|38.01||37.95|38.27|38.08|38.35||38.18|37.92|38.39|37.8|38.53|38.99|39.45|39.34|39.12|39|38.65|38.53|38.7|38.25|37|39.3|39.32|39.62|40.15|40.2|40.95||40.45|40.47|40|40.1|39.5|39.87|39.84|39.95|40.13|39.27|38.88|38.2|38.5|38.77|38|36.45|36.19|35.55|35.8|35.44|35.8|36.4|36.29|36.58|36.22|35.9|36|36.59|37.25|41.17|41.21|42.74|42.37|42.2|43.44|43.4|42.02|41.75|41.77|41.73|42.33|41.75|42.8|42.2|41.8|42.2|42.7|43|43.5|44|45.1|46.04|46.18|45.09|45.8|45.83|45.75||45.54|45.3|44.92|44.7|44.6|45.05|44.41|44.23|44.22|44.67|44.65|44.48|44.35|45.15|44.53|45.25|45.06|45.08|44.1|44.24|44.45|44.75|44.9|45.16|45.24|45.7|44.85|44.72|41.22|41.4|42.05|41.98|41.59|39.01|39.64|39.02|39|38.96|39.02|38.9|38.4|38|38.4|37.45||37.25|37.45|37.93|38.38|39.35|39.26|39.46|39.25|39.51|39.45|38.97|38.6|38.6|38.23|38.05|38.27|37.91|38.39|38.25|38.3|38.8|39.45|38.83|38.9||38.54|38.7|39|38.75|38.44|38.42|38.8|38.83|38.75|39.17|39.85|40.6|40.1
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.23|19.42|19.62|19.36|19.55|19.34|19.39|19.2|19.2||19.48|19.5|19.8|19.68|20|20.29|20.15|20.04|20.09|20.17|20.16|20|20.01|20.02|19.85|19.95|19.84|19.9|20|20.05|19.95|19.84|19.88|19.96|19.64|19.88|19.78|19.88|20.07|20.23|20.47|20.48|20.55|20.42|20.25|20.45|20.32|20.35||20.12|20.14|19.98|20.09|19.88|19.97|20.35|20.67|20.78|20.62|20.75|21|20.82|20.48|20.45|20.64|20.6|20.59|20.38|20.23|20.4|20.18|20|19.94||20.01|20.12|20.14|20.15|20.07|20.01|19.98|20.05|19.65||19.66|19.65|19.38|19.41||19.52|19.56|19.67|19.55|19.75|19.79|19.89|19.79|19.57|19.61|19.48|19.22|19.32|19.32|19.22|19.5|19.07|19.26|19.11|19.2|19.2||19.14|19.12|19.16|18.95|18.43|18.43|18.48|18.6|18.75|18.77|18.5|18.63|19.04|18.84|18.98|18.65|18.8|18.91|18.5|18.71|19|19.05|18.89|18.63|18.73|18.64|18.93|18.79|18.77|18.88|19.2|19.03|19.02|19.1|19.35|19.99|20.27|19.96|20.09|19.65|19.6|19.52|19.5|19.5|19.69|19.73|19.88|19.98|20|20.07|19.75|20|19.78|19.45|19.6|19.78|19.59||19.9|19.66|19.27|19.5|19.1|19.5|19.27|19.43|19.21|19.07|18.98|18.81|18.86|19.3|19.25|19.02|18.93|19.07|19.12|19.55|20|20.02|20.2|19.98|20|20.12|19.93|19.85|19.65|19.5|19.48|19.64|19.64|19.77|19.6|19.55|19.75|19.7|19.75|19.59|19.35|19.18|19.48|19.5||19.6|19.52|19.27|19|18.68|18.68|18.55|18.56|18.59|18.52|18.48|18.45|18.62|18.65|18.48|18.57|18.4|18.55|18.5|18.4|18.41|18.4|18.21|18.18||18.02|17.97|17.98|17.57|17.86|17.8|17.86|17.77|17.46|17.37|17.59|17.75|17.65
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.7|32.58|32.5|32.52|32.72|32.35|32.53|32.1|32.25||32.2|32.25|32.29|32.27|32.47|32.43|32.51|32.16|31.99|32.14|32.1|31.99|32.44|32.33|32.41|32.6|32|32.6|32.54|32.65|32.5|32.38|32.12|32.13|31.95|32.17|32.15|31.86|31.84|31.85|32.21|32.23|32.17|32.28|32.32|32.15|31.9|31.9||31.98|31.68|31.32|30.95|30.77|30.64|30.61|30.5|30.5|30.43|30.43|30.82|30.95|31.12|31.35|31.29|31.24|30.84|30.82|30.75|31.31|31.8|31.3|31.46||31.55|31.7|31.65|31.55|31.68|31.58|31.5|31.8|31.6||31.41|31.59|31.8|32.02||32.06|31.86|31.93|31.73|31.88|32.05|32.01|31.72|31.11|31.3|31.16|31.3|31.45|31.81|31.4|31.5|31.7|31.93|32.08|32.17|32.13||31.82|31.43|31.19|31.2|30.48|30.75|31.21|31.04|30.77|30.22|30.07|30|30|29.88|29.77|29.7|30.01|30.32|29.84|29.82|29.86|29.86|29.8|29.8|29.85|29.27|29.57|29.55|29.41|28.84|28.93|28.95|29.26|29.43|28.85|28.89|29.23|29.25|29.41|29.05|29.3|29.35|29.59|29.41|29.05|29.42|29.82|29.9|29.5|29.3|29.8|29.85|29.95|29.9|29.65|30.12|29.82||30|29.81|29.5|29.64|29.22|29.79|29.75|30|30.3|30.41|30.32|30.01|29.98|30.4|30.09|30.16|30.16|30.24|30.23|30.19|30.41|30.62|30.6|30.77|30.73|30.93|30.93|31|30.99|30.82|30.81|31|30.86|31.1|31.42|31.3|30.95|30.77|30.85|30.68|30.32|30.35|30.54|30.59||30.9|31|30.95|30.38|30.34|30.16|30.84|30.9|30.83|30.75|31.02|30.66|30.61|30.5|30.59|31.11|30.75|30.84|30.84|30.64|30.79|30.86|30.27|30.36||30.43|30.5|30.4|30.57|30.7|30.68|30.61|30.43|29.9|29.68|29.74|30.11|29.85
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.22|34.41|35.2|35.2|35.4|35.55|35.34|34.89|34.71||34.82|35.29|35.3|35.85|35.25|36.51|37|36.79|38.09|37.59|37.61|37.01|36.95|37.5|37.65|37.45|37.3|38.32|38.28|37.95|37.6|36.83|36.49|36.68|36.45|36.08|36.07|36.34|35.62|35.81|36.3|36.5|36.63|36.75|37.03|37.37|37|36.72||36.5|36.2|35.82|35.53|35.55|35.3|35.42|35.5|36.41|36.02|36.28|36.87|37.15|36.8|37.03|36.76|37.13|37|36.9|36.65|36.99|36.56|36.2|36.01||36.44|36.55|36.49|36.05|35.99|36.04|34.98|34.56|33.9||33.87|34.1|34.05|34.31||34.33|34.37|34.33|33.92|34.35|34.1|34.06|33.95|33.75|33.63|33.9|33.54|33.71|34.28|34.06|34.6|34.4|34.43|34.31|34.85|34.56||34.63|34.5|34.5|34.7|33.95|35.4|35.5|36.26|36.14|35.43|35.18|35.11|34.68|34.99|35.07|34.54|35.1|35.41|34.53|35|36|36.71|35.59|34.99|35.18|35|35.47|35.48|34.5|34.14|34.81|35.23|36.95|36.25|36.74|36.78|37.3|37.09|36.89|36.4|36.71|36.8|36.38|36.58|36.26|36.77|37.03|37.23|37.38|37.4|37.37|37.3|37.4|37.81|37.62|37.77|37.05||37.08|37.06|36.15|36.16|36.19|36.49|36.39|36.1|36.35|35.96|36.15|36.31|36.41|36.14|35.83|35.83|35.71|35.8|35.28|36.75|37.56|38.88|39.15|38.85|39.09|38.69|38.35|38.26|38.47|38.35|37.66|38.74|38.78|38.27|38.2|38.01|39.06|39.07|39.04|38.84|38.39|38|38.6|38.08||37.7|37.89|37.62|36.97|36.8|37.16|37.2|37.31|37.74|37.5|37.23|37.24|37.25|36.93|36.74|36.77|36.83|37.04|36.7|36.33|36.25|36.47|35.94|34.82||34.62|34.8|35.2|35.2|35|34.65|34.65|34.55|33.8|33.1|33.35|33.75|33.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.12|19.44|18.97|19.05|19.37|19.87|19.87|20.07|19.76||19.94|19.96|19.93|20.48|21.25|21|20.5|19.8|19.65|19.83|19.58|18.95|18.93|19.18|19.46|19.19|18.7|19.54|19.48|19.46|20.41|19.7|18.77|19.05|18.75|19.82|19.55|21.38|22.52|22.72|23.45|22.55|22.57|22.64|22.3|22.9|24.25|24.5||24.13|24.05|23.85|23.4|23.3|23.09|22.85|22.39|22.88|22.83|22.17|21.76|21.79|21.98|21.51|22.47|20.8|20.87|20.96|20.73|21.7|21.75|21.1|21.55||21.59|21.7|21.54|20.94|20|19.7|19.74|19.01|18.64||18.48|18.38|18.3|18.65||18.68|18.38|17.35|15.2|15.29|15|15.21|15.3|15.26|15.29|15.17|15.02|14.96|15|14.84|14.99|14.98|14.82|14.85|14.75|14.78||14.8|13.7|13.67|13.79|12.76|12.1|12.24|12.39|12.2|12.41|12.38|12.48|12.76|12.64|12.2|11.71|11.85|11.85|11.36|11.75|11.68|11.57|11.4|11.62|11.75|11.9|11.85|11.84|11.9|11.75|12.32|12.23|12.25|12.31|12.48|12.8|13.25|12.98|12.62|12.26|12.4|12.8|12.73|12.78|12.98|12.85|12.97|13.07|13.14|13.63|14|13.7|13.71|13.81|14.36|13.62|13.59||13.59|13.89|13.43|13.78|13.75|14|14.32|14.39|14.3|14.25|14.07|14.32|14.22|14.66|14.63|14.56|14.64|14.57|14.67|14.91|14.9|14.8|14.9|15|14.97|14.99|14.4|14.77|14.15|14.21|13.86|14.42|14.5|14.38|14.28|14.38|14.55|14.4|14.52|14.36|13.98|13.74|13.74|13.74||13.44|13.7|13.51|13.08|13.34|13.77|14.12|13.91|13.75|13.36|14.35|14.46|14.31|15.52|15.65|15.42|15.6|15.98|15.38|14.1|14.98|15.01|14.92|14.85||14.85|14.56|14.49|14.47|14.24|14.22|14.51|14.25|13.95|13.5|13.4|13.27|13.23
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.76|27.17|27.81|27.51|27.64|27.59|27.42|26.85|27.11||26.61|26.69|27.37|27.54|27.74|27.23|26.6|27.14|26.87|27.36|27.27|27.08|27.27|27.01|26.96|26.91|26.63|26.85|27.1|27.37|27.09|26.96|26.55|26.26|26.07|25.37|25.26|25.33|25.15|25|25.02|25.25|25.27|25.56|25.39|25.41|25.52|25.86||25.9|25.9|25.72|25.51|25.48|25.66|25.78|25.79|25.52|25.24|24.96|25.33|25.52|25.79|25.37|25.22|25.05|24.73|24.92|24.81|25.04|24.68|24.54|24.44||24.92|25.21|25.37|24.94|25.11|25.15|25.18|24.83|24.63||24.83|24.84|24.65|24.74||24.95|24.78|24.68|24.69|24.48|24.35|24.56|24.62|24.55|24.54|24.54|24.5|24.67|24.86|24.76|24.7|24.52|24.52|24.35|24.04|24.11||24.22|24.13|24.07|24.18|23.96|23.79|23.5|24|22.91|22.67|22.72|23.1|23.28|23.28|23.52|23.08|23.35|23.43|23.09|23.23|23.13|23.22|23|22.89|23.27|22.85|23.14|22.92|22.65|22.85|23.22|23.72|23.89|23.97|24.37|24.91|25.15|25.31|25.33|25.07|25.17|25.12|25.15|25.05|24.41|24.64|24.97|25.26|25.31|25.11|24.76|24.53|24.41|24.31|24.24|24.56|24.37||24.37|24.14|23.59|23.67|23.57|23.65|23.62|23.58|24|24.04|24.22|24.1|24.24|24.8|24.87|25.3|25.28|25.11|24.95|25.08|25.04|25.07|25.07|25.14|25.66|25.7|25.17|25.18|25|25.22|25.18|24.56|24.46|24.78|23.78|23.98|23.97|23.95|24.12|23.96|23.63|23.29|23.8|23.65||23.54|23.79|24.43|24.1|23.7|24.36|25.01|25.06|25|24.96|25.15|24.61|24.56|24.33|23.62|23.87|23.94|24.26|24.03|23.71|23.98|23.99|23.69|23.7||23.76|23.7|24.09|23.89|24.05|24.33|24.07|23.79|23.6|23.32|23.59|24.43|24.33
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|90.1|90.97|93.95|90.05|91.33|91|90.2|90.81|91.11||92|90.21|90.4|90.51|90.92|91.05|91.57|92|92.6|91.66|94.75|89.67|90.16|88.15|87.46|87.95|85|87.5|86.35|87.54|89.03|88.25|86.29|86.2|86.31|85.75|85.95|88.29|89.42|89.49|89.8|89.26|90.78|91.1|90.5|91.09|89.39|89.5||89.45|88.14|87.9|85.83|87.29|87.13|88.5|86.92|87.15|86.62|85.68|84.6|80.31|81.1|81.6|81.85|82.55|82.42|82.22|81.35|83.4|81.21|81.14|80.4||81.88|83.05|83.35|84.15|83.75|83.9|83.15|83|83.94||84|83.53|83.05|83.84||84.17|83.77|83|83.1|83.6|84.9|85.94|84.28|83.9|84.1|83.14|83|84|84.1|84.82|84.6|82.15|81.75|82|83.2|83.18||82.28|81.44|80.14|80.9|79.2|79.2|79.2|79.25|79.17|78|78.46|79.6|80.6|80.55|81|79.35|78.65|77.76|76.15|76.85|76|76.17|74.72|74.37|74.85|71.42|71.56|71.4|70.19|69.9|69.97|72.78|73.3|73.75|73.69|74.39|75.3|75.6|74.73|74.41|74.25|73|73.3|72.6|72|73|75.3|77.07|77.87|77.97|77.76|79.25|78.49|78.1|78.1|78.33|76.6||76.21|75.9|75.4|76.4|77|77.87|77.85|79.5|81.1|81.9|80.95|79.93|80.7|82.35|84.41|80.68|81.39|83|82.46|82|79.05|78.89|78.7|79.8|80|80.04|79.95|81|82.8|77.95|77.85|77|75.43|73.31|71.44|71.03|70.75|70.41|70.9|69.96|69.65|69.57|71|69.61||70.3|70.2|70.31|69.7|69.61|70.5|71.49|73.68|72.56|72.45|71.15|67.99|68.15|67.1|66.9|66.79|67.26|67.85|67.68|67.83|68.17|68.38|68.7|69.11||69.3|68.33|68.2|68.99|68.58|67.51|65.77|64.1|63.33|61.41|61.1|61.09|63.15
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|17.96|18.29|18.34|18.6|18.85|18.94|18.83|18.33|17.92||17.69|17.88|18.13|18.05|18.36|17.99|17.57|17.38|17.56|17.49|17.02|17.13|17|16.89|16.94|16.74|16.45|16.7|17.06|17.12|16.68|16.67|16.62|16.38|16.23|16.35|16|16.57|17.39|17.91|18.09|18.01|17.52|18.27|18.05|17.8|18.45|18.58||18.09|17.77|17.6|17.72|17.96|18.13|18.36|18.09|18.9|18.9|18.93|19.3|19.33|19.52|19.43|19.48|19.53|20.14|20|20.58|20.78|20.25|20.41|20.4||20.01|19.92|19.93|19.64|19.5|19.52|19.64|19.48|19.03||18.71|18.99|19.05|19.39||19.4|19.71|19.48|19.26|19.35|19.99|20.23|19.55|19.48|19.6|18.92|18.78|18.77|18.29|18.23|18.01|17.74|17.7|17.89|18.05|18.09||18.26|18.21|17.7|17.96|17.88|16.81|16.66|17.7|16.13|16.49|16.76|16.86|17.84|18.24|17.47|17.88|18.1|18.13|17.84|18.41|18.63|18.52|17.61|17.43|17.96|17.39|18.21|18.05|17.43|17.92|18.5|18.32|18.86|18.41|18.62|19.87|20.66|20.41|20.52|20.25|19.7|19.34|18.96|19.14|19.8|19.35|19.54|19.34|18.97|19.04|18.78|19.43|19.18|18.65|18.17|18.31|18.14||18.9|18.37|17.71|17.24|17.14|17.43|17.61|17.39|17.34|17.47|17|16.83|17.39|17.73|17.88|18.13|17.88|17.56|17.79|17.9|18.15|17.56|17.99|17.71|17.34|17.55|17.35|17.11|17.11|16.89|16.45|16.93|16.7|16.41|16.36|16.23|16.62|16.55|16.38|16.14|16.25|15.6|16.16|15.7||15.51|15.37|15.07|15.37|15.31|15.55|15.39|15.36|15.64|15.59|15.83|15.48|15.51|15.45|15.34|15.41|15.11|15.22|15.34|15.33|15.25|15.27|15.04|15.01||14.94|14.85|14.6|14.46|14.86|14.32|13.96|13.88|13.27|13.3|13.83|14.67|14.55
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.503|92.371|94.145|94.172|94.834|94.649|93.669|92.238|93.775||90.755|90.914|91.285|92.503|93.033|93.245|93.616|92.053|90.755|90.172|89.934|89.351|90.119|89.536|88.132|87.126|88.106|88.742|89.43|90.384|91.126|90.251|89.775|89.642|88.9|89.192|89.775|90.887|92.265|92.265|92.741|91.496|92.715|92.265|92.715|92.794|93.059|93.351||92.715|92.291|90.066|90.702|92.238|92.291|94.94|93.218|91.655|91.496|91.126|91.655|91.973|94.49|94.437|94.119|94.304|93.828|92.026|92.503|93.987|96.397|97.51|98.622||99.232|98.808|98.145|99.073|95.285|96.715|97.589|96.927|98.145||97.881|98.543|97.854|98.066||97.722|98.49|97.801|98.543|98.49|98.675|99.47|98.543|97.987|98.675|99.867|100.318|100.318|99.894|99.338|98.808|99.205|98.225|99.682|102.251|100.53||101.96|102.649|101.775|100.821|99.735|99.47|99.417|99.761|98.092|96.636|95.417|97.563|97.006|96.9|98.013|98.781|98.649|98.278|98.013|98.278|97.907|98.781|95.761|94.569|96.291|95.179|94.967|95.364|95.179|96.159|96.424|97.218|97.351|97.907|99.523|100.53|99.735|99.258|99.602|99.947|99.417|98.013|99.073|101.987|101.589|98.675|99.496|97.881|98.066|97.51|99.205|98.94|98.808|94.331|95.443|97.563|98.278||95.39|92.715|90.702|90.198|88.238|88.159|87.894|87.417|86.304|85.43|85.536|84.742|84.344|85.245|84.821|84.768|84.503|85.96|85.563|86.755|86.41|86.887|88.953|88.079|87.576|90.198|86.569|84.583|85.006|85.377|86.384|85.881|86.728|87.02|86.834|87.735|86.622|85.828|86.569|86.331|86.331|85.695|86.649|87.179||86.569|86.278|85.934|84.742|82.993|85.563|85.377|84.371|84.212|83.867|83.179|82.755|84.768|86.41|85.271|87.099|88.106|88.768|89.192|89.404|90.013|90.225|90.834|90.728||89.96|89.536|90.596|90.808|89.854|89.669|89.457|89.112|89.351|89.457|89.457|90.914|92.45
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|77.52|76.69|77.11|77.85|79.5|78.15|78.08|75.02|74.5||72.61|72.46|72.55|75.51|76.9|77.15|76.51|75.83|76.1|75.62|75.85|75.1|74.5|75.06|75.16|75.9|74.27|75.55|75.07|75.3|73.95|74.3|71.7|72.2|71.6|71.1|71.8|72.6|73.9|73.26|74.95|74.27|73.75|74.1|73.5|73.7|72.05|71.97||72.18|71.67|70.75|71.45|72.33|71.97|72|71.2|71.8|71.7|71.85|71.44|71.24|71.6|71.56|73.2|74.61|74.65|73.55|72.96|74.2|74.34|74.5|74.92||73.8|74.7|75.2|75.05|73.1|72|71.05|71.68|71.02||71.5|71.34|71.15|72.22||71.66|71.15|71.1|70.15|70.49|71|71.43|70.63|70.73|70.75|70.28|70.2|70.7|71.32|71.72|71.46|70.43|70.05|69.45|70.53|71.11||71.2|70.9|70.6|71.6|70.5|68.82|68.88|69|68.1|67.51|66.52|66.9|68|67.76|67.8|67.4|66.88|66.12|65.15|65.01|65.35|65.85|64.96|64.65|65.56|65.05|65.06|66|62.28|62.23|61.75|61.68|61.85|61.34|62.08|63.09|63.5|63|62.65|61.8|62.45|62.65|62.84|61.7|61.65|62.52|63.64|64.4|64.8|64.9|65.45|65.8|64.75|64.7|64.3|64.94|64.22||64.6|64.5|63.1|63|62.2|61.98|61.9|62|62.37|62.24|62.8|62.45|62.3|63.61|63.77|64.04|62.93|62.35|62.37|62.25|61.65|62.02|62.2|62.02|62.22|62.37|62.4|62.15|61.91|62.13|62.3|62.92|62.46|63.85|62.75|61.5|57.8|55.55|55.85|55.45|54.38|53.4|55.11|54.97||54.89|55.42|54.69|54.46|54.5|55.32|56.13|56.4|56.28|56|55.45|55.44|55.4|54.78|54.45|54.45|54.65|54.43|53.9|54.45|54.54|54.53|54.13|54.57||54.39|54.28|54.47|54.58|54.18|54.4|55.35|54.75|54.7|53.5|54.47|56.14|55.45
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|73.14|75.52|76.19|75.34|75.98|75.56|76.6|75.79|74.97||74.99|73.67|74.6|75.3|77.21|76.51|75.39|73.26|75.21|75.21|74.64|73.28|72.22|71.07|68.74|69.99|68.16|70.83|70.03|68.48|69.53|69.2|68.34|67.78|66.78|69|70.31|70.07|69.23|63.31|64.79|64.87|64.7|65.7|63.49|65.68|64.3|64.74||64.06|63.31|60.61|58.92|58.07|58.59|59.08|59.53|60.41|61.24|62.06|63.47|62.61|63.38|61.72|58.42|58.58|56.29|56.12|57.79|55.17|54.24|55.57|56.73||56.27|57.03|55.58|54.98|53.41|53.51|52.68|52.5|53.56||53.48|53.44|53.68|53.41||53.84|54.08|52.79|53.05|55|53.27|53.92|54.58|55.94|55.56|54.88|54.74|54.83|54.68|54.58|55.5|54.95|55.72|57.07|58.55|58.59||58.3|56.64|53.11|53.54|50.74|51.3|52.06|50.44|50.83|49.07|49.02|49.8|49.24|48.82|46.97|45.89|45.54|43.69|42.96|42.49|46.45|48.58|46.6|45.79|45.36|42.45|44.46|43.7|43.34|41.6|42.55|41.9|42.3|41.52|43.72|44.19|43.65|44.16|42.92|43.56|43.57|42.88|44.63|43.48|42.96|44.67|45.95|46.8|47.47|48.66|48.11|49.16|48.82|48.8|49.51|48.34|47.91||47.94|46.38|45.68|46.89|46.65|47.34|46.29|46.59|49.07|48.18|50.05|50.54|49.58|50.89|51.48|52.47|52.22|51.88|51.04|50.53|50.9|50.78|52.04|56.64|55|56.36|54.9|55.07|55.42|55.47|55.43|55.14|53.61|53.34|53.75|53.13|53.61|53.49|51.75|51.34|47.85|47.45|48.09|46.89||46.3|48.43|48.09|47.36|48.13|49.38|51.93|51.11|52.63|51.56|53.41|52.34|53.55|50.87|51.24|51.84|51.55|52|51.51|54.09|54.3|49.14|45.93|44.87||43.94|43.13|43.94|44.5|46.12|46.81|46.31|45.6|43.53|42.33|43.89|44.81|45.89
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.67|36.3|36.88|37.54|38.89|38.41|39.15|38.81|38.49||38.07|37.94|38.75|39.02|39.28|39.07|39.28|39.81|40.05|39.84|39.78|39.02|39.47|39.23|39.65|39.39|39.81|39.73|40.05|40.28|40.26|39.76|39.68|39.57|39.52|39.57|39.6|38.99|39.73|39.36|38.91|39.26|38.86|39.52|39.52|39.52|38.75|38.78||38.78|38.28|37.99|38.07|38.1|37.7|38.6|37.94|37.86|37.38|37.49|37.86|37.33|36.88|37.04|37.2|37.91|38.47|37.94|37.67|38.6|38.47|38.54|39.15||41.57|39.84|38.7|38.78|38.7|38.97|39.18|39.02|38.62||38.52|38.47|38.89|39.02||39.39|39.33|38.75|38.2|39.2|39.31|39.39|38.78|38.02|38.18|37.62|38.02|38.6|38.18|37.99|39.1|37.6|37.07|37.17|37.15|37.54||37.15|37.15|37.54|37.91|37.54|37.46|37.41|36.88|36.75|37.15|37.15|36.88|36.67|36.49|36.52|35.88|35.75|34.93|34.7|35.01|34.72|34.7|34.99|33.59|33.54|34.09|34.62|35.12|35.01|34.57|35.04|35.96|36.38|35.73|35.57|35.73|36.09|35.7|35.83|35.96|35.62|35.94|36.49|36.33|35.7|36.12|36.49|34.51|36.88|36.62|36.17|36.86|35.04|35.25|35.96|36.01|35.44||35.3|35.15|35.2|34.93|34.51|34.64|34.62|34.86|35.2|36.09|35.99|35.75|35.73|36.17|36.28|36.49|35.44|35.22|35.57|35.62|35.67|35.94|35.28|35.12|34.72|34.33|34.64|34.78|34.78|34.91|36.62|36.36|36.36|36.28|36.23|36.09|35.7|35.57|36.17|36.83|35.59|35.44|36.44|35.99||36.54|37.41|36.88|37.02|36.44|36.36|36.41|37.07|36.88|37.28|38.47|37.94|37.62|37.54|36.52|36.33|36.3|36.04|35.04|35.46|35.75|35.62|35.73|36.25||36.86|36.94|36.59|36.54|36.54|36.62|36.73|35.49|35.83|35.54|34.93|34.64|34.49
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|18.54|18.34|18.48|17.54|17.44|17.29|17.13|17.15|17.24||17.22|17.15|17.17|17.26|17.35|17.14|17.25|17.16|17.53|17.53|17.65|17.55|17.58|17.54|17.49|17.78|17.5|17.99|18.07|18.16|17.59|17.55|17.33|17.56|17.62|17.49|17.08|17.26|17.51|17.26|17.56|17.15|17.69|17.92|17.9|17.75|17.75|17.95||18.1|18.1|18.05|18.01|17.92|17.74|17.92|18.14|18.61|18.05|17.98|18.01|17.67|17.69|17.97|17.61|17.62|17.18|17.05|16.93|17.19|17.11|17.02|17.22||17.35|17.47|17.69|17.63|17.6|17.98|17.24|16.81|16.93||17.02|17.11|17.08|17.37||17.47|17.3|17.36|16.97|17.35|17.35|17.24|17.15|17.16|17.29|17.41|17.31|17.4|17.56|17.58|17.67|17.54|17.7|17.72|17.74|17.82||17.68|17.6|17.48|17.23|16.9|17.1|16.93|17.44|17.68|17.81|18.2|18.29|18.52|18.48|18.34|17.99|18.29|18.02|17.65|18.01|18.16|18.42|18.46|18.35|18.34|17.84|17.83|17.97|17.89|17.99|17.96|17.67|18.01|18.12|17.49|17.83|17.05|17.28|17.23|17.14|17.44|17.47|17.63|17.63|17.28|17.71|17.96|18.03|18.02|17.81|18.01|18.21|18.34|18.19|18.08|17.8|16.88||16.97|16.98|16.94|17.44|17.44|17.7|17.62|18.01|18.03|18.27|18.45|18.57|18.53|18.69|18.44|18.69|18.34|18.18|18.08|18.12|18.41|18.44|18.63|18.64|18.75|18.7|18.57|18.91|19.03|18.97|19.05|19.22|18.77|18.66|18.5|17.92|18.28|18.79|18.72|18.79|18.45|18.17|18.44|18.45||18.72|18.65|18.74|18.44|18.52|18.8|19.04|19.13|19.04|19.04|19.16|18.85|19|18.9|19|18.86|18.63|18.79|18.74|18.75|18.83|18.61|18.37|18.53||18.61|18.21|18.05|18.26|18.18|18.17|18.27|17.61|17.19|17.22|17.43|17.4|17.38
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|63.19|65|66.94|66.22|67.75|66.51|67.2|65.75|65.85||67.39|65.6|66|65.95|66.48|67.15|67.3|67.59|67.6|67.55|67.42|65.4|65.75|67.35|69|69.3|68.55|69.45|69.43|69.08|69|68.76|68.65|67.85|67.28|68.2|67.75|68.01|68.32|68.1|69.03|69.1|69.95|69.6|69.1|69.7|69.6|69.7||68.84|68.3|68.7|68.83|68.54|68.64|67.55|67.26|66.8|67.12|67.85|67.8|69.1|71.5|70.55|68|68.6|67.6|68.75|69.3|70.49|72.15|70.5|70.6||70.51|71.91|70.6|70.4|68.28|68.65|69.13|68.48|67.64||67.93|68.6|68.31|69.05||69.84|69.7|67.56|70.85|71.4|70.65|69.75|68.7|69.01|68.62|67.45|67.66|67.7|69.95|70.31|64.99|62.67|62.73|62.03|61.43|62.28||62.42|63.22|64|63.5|63.75|66.17|65.8|67.15|67.69|66.85|67.1|66.8|66.2|65.4|65.95|64.25|63.93|63.75|61.5|63.6|63.21|63.35|62.65|65.52|63.4|63.2|68.25|67.1|68.05|65.43|64.15|67.3|66.01|65.2|66.65|67.55|68.25|68.78|68.55|68.35|69.6|69.01|71.35|69.78|69.8|69.8|70.83|72.51|72.69|72.3|73.49|77.48|78.38|80.25|82.5|83.6|82.7||82.16|81.93|81.43|81.75|81.33|81.3|82.07|81.61|82.4|82.34|82.7|82|81.4|81.13|80.37|80.4|80.3|81.15|80.05|80.15|81.2|81.07|82.95|80.59|82.36|82.05|81.75|81.9|81.34|81|80.8|80.85|78.38|78.34|78.85|78.98|78.67|78.6|78.18|78.2|76.56|75.25|77.2|76.55||77|77.3|78.44|76.64|76|75.5|76.25|77|79.48|80.4|80.99|79.3|80.77|80.05|79.22|78.75|79|79.52|78.55|78.75|76.35|76.15|76.33|77.45||78.08|78.2|78.52|78.58|77.87|78.75|77.56|78|77.77|77|76.94|77.75|78.25
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|81.3|81.64|81.07|81.24|83.55|83.17|83.74|81.49|80.8||81.02|81.3|82.2|82.1|83.11|83.65|83.33|82.43|82.99|82.44|83.01|83.4|83.4|83.22|83.5|84.05|83.58|84.68|85.15|84.34|83.95|83.8|82.78|83|81.77|83.34|81.73|81.75|82.04|82.9|83.21|82.31|83.04|83.85|82.96|82.81|81.1|80.83||81.64|80.72|80.45|79.38|79.58|78.99|78.47|78.65|78.25|78.77|77.91|78.7|78.79|79.61|80.15|80.8|80.62|78|76.23|75.58|77.32|76.76|76.29|76.49||76.6|77.58|76.88|77.54|78.22|77.9|76.97|76.44|75.82||75.93|76.8|76.25|76.64||76.77|76.8|76.55|75.67|76|75.54|74.75|74.48|73.65|74.84|74.54|74.35|75.19|75.75|76.09|76.37|75.77|76.51|76.75|76.69|76.39||76.2|75.87|75.55|76.45|74.05|74.37|74.9|74.87|75|73.77|73.08|73.71|73.66|73.79|73.34|73.05|73.25|72.73|71.61|71.52|71.81|71.82|70.4|71.35|70.5|69.25|69.44|68.61|68.07|67.11|68.41|69.1|69.7|69|69.6|70.03|71.4|71.23|71.75|70.5|72.2|71.42|71.89|71.1|70.27|71.32|71.18|71.79|71.26|70.7|70.43|71.28|71.4|70.9|71.41|70.86|70.12||70.78|69.82|68.73|69.6|69.75|70.6|70.75|71.13|71.32|71.22|71.77|70.95|70.61|71.88|71.57|71.94|71.15|71.15|71.28|71.4|72.05|73.52|72.7|71.87|71.6|72.16|71.9|73.4|72.5|72.32|72|72.06|71.2|70.32|70.54|71.13|70.35|69.31|69.79|70.17|69.51|68.88|70.2|73.39||73.6|74.29|73.68|73.39|73.53|73.55|74.01|74.42|74.39|75|74.69|73.4|72.7|72.65|72.2|71.98|71.91|72|72.15|72.28|72.9|72.14|70.77|71.28||71.5|70.64|71.1|71.65|71.06|72.1|71.95|71.74|70.79|70.14|70.52|70.63|70.69
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.6|13.47|13.02|13.11|13.48|12.72|12.48|11.73|11.49||11.47|11.54|11.87|12.11|12.16|12.04|11.98|11.87|12.04|11.89|12.14|12.01|12.09|11.82|11.31|11.19|11.46|11.6|11.55|11.62|11.6|11.49|11.3|11.41|11.18|11.24|11.49|11.84|12.01|11.89|11.95|11.81|11.99|12.01|12.19|11.99|11.99|12.08||12.33|12.15|12.05|11.98|12.16|12.13|12.14|12.28|12.46|12.29|12.3|12.56|12.72|12.54|12.22|12.45|12.06|12.33|11.79|11.98|12.21|11.89|11.72|12.1||12.02|12.18|12.31|12.42|12.37|12.4|12.11|12|12.16||12.06|12.16|12.09|12.52||11.9|11.65|11.47|11.6|11.99|11.84|11.49|11.4|10.98|10.86|10.67|10.79|11|11.15|11.11|11.24|11.56|11.38|11.13|11.38|11.5||11.49|11.49|11.29|11.31|11.26|11.61|11.77|11.82|11.34|11.21|11.25|11.12|10.89|11.27|11.19|10.96|10.55|10.1|9.67|10.07|10.22|10.1|9.89|9.54|9.61|9.33|9.45|9.62|9.44|9.43|9.65|9.7|9.76|9.55|9.65|9.91|10.03|9.98|9.94|9.58|9.65|9.79|9.63|8.92|8.97|9.28|9.42|9.63|9.27|9.11|8.76|8.96|9.15|9.4|9.59|9.61|9.4||9.65|9.45|9.48|9.49|9.22|9.37|9.38|9.3|9.73|9.76|9.7|9.54|9.58|9.75|9.57|9.55|9.47|9.52|9.67|9.71|9.82|9.85|10.07|9.9|9.81|10.04|9.74|9.57|9.64|9.64|9.27|9.08|8.71|8.92|8.98|9.17|9.12|9.08|8.95|8.97|8.67|8.52|8.64|8.29||7.96|8.08|8.03|8.01|7.93|8.14|8.2|8.23|8.04|8.01|8.11|8.07|7.93|8.1|8.15|8.33|8.39|9.1|9.35|9.32|9.33|9|9.13|9.25||9.13|9.03|9.11|9.05|8.88|8.86|8.33|8.29|8.24|8.07|7.88|8.24|8.47
00521|17608|/equities/zebra-tech|R1000GROWTH|39.29|38.23|43|42.97|43.26|43.28|43.11|42.97|42.1||42.27|42.74|43.49|43.61|43.76|43.45|44.24|44.81|44.94|44.96|44.93|44.71|45.13|45.67|45.55|45.51|45.68|45.19|45.33|45.3|45|44.61|43.42|43.59|43.8|43.66|43.82|43.64|43.56|44|44.2|44.03|44.84|45.27|44.24|43.95|43.96|44.27||44.53|44.44|44.81|44.94|45.56|45.94|47.45|44.02|43.28|42.66|43.25|44.06|44.69|44.62|44.87|43.7|43.43|43.69|43.73|44.14|44.95|44.75|45|45.79||46.64|46.25|46.36|44.79|44.29|42.7|42.38|42.94|42.8||42.8|42.74|42.8|43.4||43.47|43.5|43.57|43.05|43.56|43.8|43.9|43.9|42.94|43.24|42.94|43.25|43.71|44.37|44.25|44.88|44.86|45.41|45.52|46.37|46.17||46.11|45.78|45.19|45.39|44.3|44.6|44.76|45.21|44.55|43.82|44.37|45.04|44.72|45.2|43.83|43.75|42.29|41.1|40.01|40.48|40.03|39.7|38.84|38.15|37.81|36.8|37.13|37.7|36.93|37.5|37.95|38.57|38.46|38.19|38.84|39.18|39.08|39.25|37.57|37.09|37.25|37.5|37.28|37.41|37.01|36.74|36.93|37.25|38.16|37.8|37.84|38.11|38.59|38.4|38.79|36.84|37.01||37.01|37.5|35.72|35.79|35.26|35.48|35.64|35.64|35.69|36.93|36.86|37.14|37|36.98|37.25|37.22|36.5|37.15|37.91|37.55|38.36|38.31|38.94|38.57|39.5|38.44|39.65|40.35|47.42|46.74|46.1|46.11|45.37|45.15|45.7|46.2|46.28|46.65|45.74|44.41|42.96|42.44|43.9|44.19||43.8|44.2|44.05|44.78|44.72|46.37|46.25|45.62|45.25|45.91|46.23|45|43.92|43.51|43.33|42.46|42.4|42.22|42.14|41.86|42.35|42.31|42.7|43||43.15|43.41|43.92|44.15|42.05|41.68|41.98|41.29|41.4|41.53|40.85|41.69|41.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.23|16.82|16.82|16.64|17.07|17|17|16.73|16.82||16.86|16.88|17.19|17.5|17.52|17.51|17.4|17.07|17.29|17.16|17.03|16.45|16.61|16.52|16.52|16.34|16.15|16|15.95|15.81|15.6|15.49|15.5|15.62|15.62|15.71|15.84|15.97|15.88|16.35|16.34|16.13|16.25|16.37|16.32|16.06|15.88|15.72||15.85|15.35|14.66|14.5|14.56|14.47|14.68|14.8|14.93|15.14|15.1|15.39|15.23|15.05|15.35|15.25|15.15|15.28|15.13|15.18|15.28|14.95|14.69|14||14.32|13.75|12.93|12.75|12.69|12.72|12.62|12.86|12.57||12.5|12.46|12.38|12.65||12.62|12.54|12.26|12.21|12.22|12.21|12.2|12.27|12.27|12.32|12.22|12.28|12.4|12.81|12.83|12.53|12.55|12.34|12.53|12.61|12.55||12.6|12.84|12.93|13.21|12.7|12.7|12.7|12.62|12.44|12.45|12.55|12.43|11.89|11.91|12.05|11.78|11.9|11.97|11.72|11.56|11.54|11.69|11.93|11.71|13.5|13.43|13.69|13.83|13.79|13.65|13.71|13.95|14.24|14.17|14.21|14.69|14.79|14.79|14.9|14.8|14.75|14.65|14.54|14.47|14.11|14.45|14.4|14.6|14.36|14.22|14.21|14.5|14.48|14.45|14.31|14.43|14.18||14.04|14.15|13.9|13.61|13.35|13.48|13.37|13.43|13.3|13.04|12.95|13.12|13.07|13.5|13.25|13.4|13.21|13.45|13.45|13.53|13.54|13.65|13.84|13.62|13.78|13.51|13.59|13.47|13.65|13.75|13.23|13.78|13.66|13.88|13.84|13.68|14.12|14.47|14.45|14.48|14.22|14.01|14.23|14.02||14.07|14.2|14.18|14.04|13.87|14.2|14.22|14.24|14.18|14.2|14.29|14.34|14.2|14.1|13.91|13.82|13.78|13.81|13.5|13.41|13.72|13.88|13.88|14.03||14.11|13.82|13.95|14.12|14|14.19|14.18|14.1|13.82|13.62|14|14.27|14.21
00530|16662|/equities/monolithic-power|R1000GROWTH|18.6|18.45|18.47|18.38|18.63|18|18.07|17.6|17.32||18.07|17.7|18.36|18.77|19.37|18.67|18.84|18.86|18.6|18.98|17.33|16.31|16|14.4|14.32|14.14|14.25|14.2|14.18|14.37|14.46|14.5|13.85|15.78|16.8|17.09|17.2|17.41|16.81|16.88|16.04|17|18|18|17.84|17.92|18.1|17.86||18.91|18.75|17.66|19|19.2|19.59|18.3|18|18.28|18.1|17.83|17.32|17.1|17|17.51|17.54|17.65|17.53|16.75|16.77|17.11|16|15.9|16.04||16.5|15.78|14.93|14.82|15.25|15.38|15.04|15|14.75||14.2|13.99|14.21|14.24||14.52|14.19|14.58|14.93|14.7|14.65|13.6|13.95|13.75|14.19|14.23|14|14.43|14.23|14.29|14.47|13.5|13.23|13.41|13|13.5||14|12.95|15.05|15.85|17.21|17|16.73|16.06|15|14.4|14.15|13|12.95|12.31|12.5|11.81|12.53|12.86|13|12.1|11.51|12|11.11|10.62|10.32|10.19|10.6|10.76|10.86|10.06|9.97|9.94|9.9|9.9|9.77|8.81|8.62|8.48|8.49|8.34|8.47|8.5|8.5|8.47|8.45|8.35|8.32|8.2|8.3|8.14|8.76|8.37|8.1|8.21|8.4|8.38|8.44||8.5|8.11|7.28|6.81|6.92|7.02|7.15|7.15|7.2|7.09|7.36|7.5|7.52|7.7|7.71|7.75|7.9|7.85|7.91|8.18|8.44|8.9|8.99|9|9.21|9.39|9.5|9.6|9.6|9.97|8.86|8.82|8.33|8.3|10.1|9.99|10.15|10.1|9.47|9.4|9.27|8.77|9.2|9.26||8.95|9.5|9.56|9.17|9.45|8.53|8.89|8.42|8.7|9.5|9.46|9.36|9.42|9.46|8.78|8.84|8.62|8.38|7.85|7.45|7.49|7.45|7.42|7.45||7.5|7.2|6.58|6.5|6.41|6.5|6.24|6.48|6.67|6.42|5.9|6.5|6.89
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|50|49.66|49.28|50.72|51.07|51|51|49.66|49.58||48.96|48.51|49.01|48.71|49.85|50.31|50.23|49.91|51.85|52.46|56.44|51.11|50.75|50.53|50.28|50.03|49.59|49.85|50.12|51|51.03|51.11|51.41|51.39|51.65|51.54|51.23|51.04|50.73|50.4|51.95|51.56|51.64|51.34|51.22|51.2|48.8|47.72||47.47|49.28|49.35|49.68|49.19|49.8|50.15|50.02|50.45|50.46|49.24|50.1|49.6|50.75|50.75|50.62|49.67|49.18|48.72|47.48|48.19|47.22|46.2|46.88||46.6|45.87|45.42|44.76|45.22|43.97|43.03|43.74|43.39||44.41|44.7|45|45.2||45.01|45.03|45.18|44.1|44.73|45|44.49|44.8|45.29|45.59|45.27|45.4|45|46.66|46.2|47.43|46.99|47.65|47.22|47.46|48.24||48|47.92|48.67|48.96|48.05|48.48|49.1|49.3|48.27|48|48.4|48.29|48.94|48.31|48.2|46.9|47.95|47.01|45.91|47|48.6|45.79|45.02|44.2|44.5|44.46|45.36|46.02|46.2|45.67|45.65|46.43|46.29|46.24|46.24|45.6|46.67|46.38|46.01|45.27|46.19|45.84|46.55|46.48|45.99|46.39|47.98|48.35|47.64|48|45.55|45.67|45.36|45.84|46.73|47.51|45.91||46.52|47.07|46.05|45.49|45.44|46.04|46.37|45.98|45.82|46.39|45.88|46.54|46.75|48|47|47.76|46.73|47.67|47.62|48.69|49.01|49.46|49.71|48.19|47.58|47.15|46.38|45.87|44.97|47.45|47.3|46.7|46.42|45.66|46.11|45.7|46.52|46.54|46.73|45.76|45.17|44.55|46.14|44.75||43.7|44.26|44.63|43.22|42.4|43.63|45|44.94|44.6|44.96|44.68|42.93|43.16|42.3|41.78|41.77|41.75|41.8|41.45|41.77|41.67|41.31|40.02|39.92||40.54|39.53|40.14|39.58|40.08|39.98|39.21|39.05|38.27|38.32|38.28|38.62|38.83
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|42|42|42.2|43.72|42.58|44.4|42.54|42.17|42.55||42.15|42|41.95|39.41|40.45|38.01|38.51|39|40.75|40.56|41|40.11|40.15|39.6|39|38.06|37.84|38.6|39.41|39.66|39.75|40|40.1|43.9|39.93|39.97|42.87|40.4|40.35|40.85|40.15|39.5|40.22|40.67|41.06|40.5|41.4|41||40.64|40.3|40.98|40.33|39|38.7|38.4|38.05|38.5|38.5|38.34|38.56|38.65|38.9|39.15|39.3|38.75|39.4|38.83|39.1|39.26|38.3|38.65|38.55||37.75|38.45|38.2|38.6|37.95|38.88|38.4|37.78|37.23||37.11|37.45|37.23|37.61||37.69|37.5|37|37.65|38.3|38.01|38.55|38.5|38.55|38.99|38.3|38.5|39.15|41.93|39.5|38.35|35.83|36.8|35.85|36.2|36.5||35.8|35.65|35.35|35.87|35.7|35.2|35|36.22|35.25|36.2|36.76|37.2|37.5|38.15|37.98|37.75|37.1|36.9|36.35|37.55|37.26|37.64|34.83|34.71|36.4|35.25|34.8|35|34.85|36.2|37.07|37.36|37.1|37|38.4|41.3|43|41.5|41.35|41.5|40|40.3|40.52|38.75|40.02|42.01|41.3|40.55|39.33|39.25|38.8|39.75|40.33|39.71|39.67|38.7|39||38.89|39.05|38.03|37.45|38|37.39|37.1|36.79|36.55|35.84|35.33|34.22|35.69|36.45|36.75|36|36.95|36.35|36|36.63|36.81|36.06|35.2|35.29|33.99|34.1|33.22|33|33.06|33.68|32|33.25|33.17|32.3|32.29|32.27|33.73|34.01|33.9|33.25|31.78|31|31.79|32||31.5|28.95|28.48|27.62|28.25|28|29.1|30.16|31|30.15|29.94|30.22|30.15|30.09|28.85|28.9|27.4|27.67|28.3|29.01|29.45|30.22|29.4|29.75||28.62|27.74|27.8|28.79|27.98|28.31|27.5|27.9|26.51|25.9|27.5|29.6|29.75
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.8|16.82|16.72|16.72|17.59|16.75|17.15|15.89|16.33||15.66|15.68|15.7|16.02|16.61|16.21|15.75|15.89|15.59|15.65|15.57|15.16|15.17|15.23|15.11|14.95|14.97|15.06|15.05|14.8|15.92|16|15.55|15.71|15.47|15.82|15.78|16.41|17.1|17.25|17.35|16.84|16.8|16.99|17.14|17.11|16.95|17.17||17.6|17.5|17.13|16.64|16.84|17.38|17.4|17.04|17.38|16.85|16.85|17.85|17.42|17.59|17.87|17.91|17.3|16.99|16.55|16.16|16.81|17.2|16.65|16.1||16.43|16.5|16.08|15.64|15.65|15.44|14.74|14.81|14.5||14.51|14.63|14.65|14.83||14.96|14.63|14.33|14.45|14.35|15.69|15.49|15.4|15.5|15.45|14.98|15.3|15.54|15.42|15.4|15.68|14.9|14.24|14.66|15|14.45||14.19|13.9|14.15|14.46|14.26|14.65|14.4|13.98|14.09|13.76|13.76|13.81|14.26|14.25|13.9|13.55|13.54|13.48|13.56|13.87|14.33|14.13|14.1|14|14.21|14.63|14.45|14.23|14.58|14.38|14.64|15.35|16.3|15.75|15.88|16.3|16.55|16.81|16.29|15.85|15.58|15.74|15.85|15.76|15.42|15.75|15.87|16.16|16.36|16.69|17.15|17|16.62|16.47|16.4|16.67|16.81||16.9|16.75|16.48|16.72|16.04|16.25|15.9|15.57|15.74|15.69|15.82|15.49|15.22|15.5|15.23|15.19|14.91|15.11|14.93|15.2|14.88|15.46|15.75|15.42|15.57|15.47|15.33|15.79|15.92|15.97|16.13|16.37|15|13.67|13.86|14|13.87|13.7|13.35|12.8|12.01|11.78|11.72|11.78||12.02|12.11|12.72|12.86|13.15|13.6|13.75|13.7|13.51|13.66|13.6|13.18|13.2|13.26|13.19|13.63|13.25|13.33|13.2|13.38|13.79|13.25|12.98|13.21||13.24|12.9|13.15|13.01|13.16|13.2|12.97|12.56|12.28|12.34|11.96|11.88|11.27
00536|16924|/equities/plug-power|R1000GROWTH|60.9|62.65|63.3|62.85|61.1|63.4|61.99|61.8|57.8||57.5|57.7|60.1|49.5|50.6|50.6|48.7|49.1|50.2|50.6|49.85|50|49|48.7|47.6|46.5|45.7|47|46.6|46.5|48.6|49.1|49.1|46.3|46.8|49.5|47.6|49.5|51.2|49.8|50|51.7|59|59.1|56|54.7|55.3|54.3||54.4|53|52.3|53.5|52.5|52.8|52.9|53.2|54.65|54.9|53.7|56|60.3|60.9|55.5|57.5|54.9|56.4|57.4|54.6|56.4|56.3|55.3|56||57.1|55.2|52.9|53.2|53.5|55.8|53.2|52.7|52.3||51|51.9|51.9|53.5||54.5|53.5|52.6|54.3|56.6|58.5|56.45|56.6|55.8|57.5|57.25|58.15|56.6|56.5|54.4|53|51.3|50.6|51|52.1|53.19||50.5|50.2|52.2|53.9|53.3|54.5|56.3|57.2|58.8|59.5|59.5|57.5|56.8|56.5|55.8|55.8|58|59.2|57.2|58.4|62.2|62.3|61|62|62.6|61|63|60.6|61.9|62.5|63.5|64|64.4|64.3|65|69.8|70.7|68.1|68.6|65.6|66|67|66.8|68|68.9|65|66|65.7|64.5|67.1|68.1|70.6|71.5|72.5|70|70.5|70||73.7|75|68.6|62.8|62.2|64.1|65|63.1|63.7|61.2|61.6|61.5|61.5|62.4|63|62.9|62.8|64.5|64.5|63.5|63.6|68.5|71|73.9|72|71.5|72|69|65|65.6|67.1|66.4|62.5|63.8|66.1|67.8|60.3|61.2|63|60.5|58.6|59.5|58.8|61.1||68.5|70|74|70.9|70.3|71.5|75.5|74.7|75.9|75|72|70.3|66.3|59.7|60.2|61|61.5|60.2|60.5|60.1|64.4|64|62|62.8||64|65.6|64|58.5|56.4|57.3|58.5|55.1|57|56.3|55.5|57|56.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.55|26.68|27.01|27.25|29.06|27.82|27.55|26.54|26.28||26.61|26.04|26.55|26.56|26.78|26.97|26.64|26.01|25.77|26.23|26.56|26.47|27.03|26.84|26.36|26.5|26.09|26.62|26.73|26.69|26.31|26.08|25.54|25.77|25.2|25.53|25.56|25.35|25.66|25.57|25.79|25.5|25.73|26.05|26.07|25.91|25.38|25.37||25.2|25.17|24.75|24.17|24.02|23.84|24.14|24.05|24.22|23.96|24.43|24.36|24.4|24.43|24.15|23.85|25.07|24.69|24.17|24.08|24.77|24.46|24.41|24.46||25.97|25.8|25.66|25.86|25.38|25.64|25.39|25|25||25.19|25.45|25.1|25.45||25.45|25.54|25.29|25.01|25.38|25.39|25.23|24.98|24.78|24.83|24.62|24.42|25.03|25.24|25.14|25.38|24.76|24.61|24.7|24.85|24.98||24.76|24.43|24.75|24.77|24.44|24.27|24.08|24.38|24.27|23.78|23.63|23.55|23.53|23.74|23.53|23.13|23.29|23.22|23.27|23.42|23.41|23.47|22.88|22.98|23.52|22.26|22.88|22.78|22.81|22.41|22.6|22.88|23.25|23.02|23.09|23.24|23.62|24.13|23.3|23.22|23.89|23.81|24.08|24.46|24.02|23.8|24.18|24.58|24.51|24.88|25.43|25.7|25.58|25.27|25.35|25.26|25.08||25.08|24.65|24.01|23.99|23.92|24.04|23.88|24.1|24.35|24.61|24.46|24.3|24.32|24.61|24.67|24.77|24.74|24.67|24.38|24.33|24.33|24.44|24.39|24.52|24.46|24.29|23.99|23.99|23.82|23.73|23.86|24.15|23.62|23.49|23.15|23.11|23.11|22.99|23.2|22.86|22.43|21.95|22.47|22.33||22.09|22.23|22.62|22.13|21.95|22.61|23.06|23.21|22.96|23.03|23.11|22.96|23.17|23.3|23.08|23.09|23.39|23.69|23.47|23.35|23.81|24.31|24.02|24.29||24.39|24.26|24.25|24.55|24.48|24.6|24.6|24.32|24.01|23.64|23.43|24.25|24.2
00542|16943|/equities/pool-corp|R1000GROWTH|47.03|47.75|47.62|47.73|49.53|49.85|48.48|47.58|47.33||47.95|48.55|48.83|48.75|48.71|49.3|48.55|48.03|46.91|46.84|45.84|46.99|46.7|46.68|46.46|46.35|45.71|46|45.69|45.96|45.44|43.76|44.51|44.61|44.75|43.3|43.47|42.8|43.56|44|44|43.54|43.99|43.95|43.46|43.47|43.33|43.87||43.83|43.1|41.35|39.78|39.53|38.97|38.75|38.49|39|39.88|39.19|39.86|39.75|39.58|40.72|39.88|39.25|38.46|38.06|37.49|37.43|36.94|36.91|36.75||36.64|37.07|37.88|36.56|36.77|35.42|36.33|36.82|37.1||37.07|37.18|37.45|37.88||37.83|38.05|38.9|38.29|38.65|39.06|38.84|39|38.5|38.62|38.19|38.48|38.39|38.82|39|38.66|39.05|39.35|39.29|39.7|39.43||39.24|38.41|38.54|38.65|37.71|38.68|38.98|39.51|38.4|38.08|38.01|38.24|37.98|37.75|37.5|36.75|35.77|35.93|35.15|35.75|35.33|35.08|34.32|33.99|33.69|32.1|32.52|32.5|33.25|33.5|33.57|33.98|34.64|34.6|34.02|34.3|35.26|34.74|34.98|34.33|34.6|34.56|34.46|33.9|34|34.4|34.6|34.62|35|34.67|35.48|36.11|35.53|36.01|36|36.14|36.02||35.58|36.54|35.46|35.5|34.66|35.66|34.96|34.07|34.26|34.31|34.97|35.16|35.85|35.74|35.86|36.08|36.16|36.1|35.76|35.99|36.03|36.31|36.32|36.41|36.32|36.3|36.25|35.72|36.21|36.62|37.02|37.52|36.17|36.49|36.4|35.98|35.82|35.75|35.95|35.83|35.2|35.19|35.22|35.51||35.01|34.6|35.28|34.43|34|34.5|35.65|35.74|35.99|35.96|36.87|35.16|34.9|34.26|34.36|34.85|34.83|35.18|35.53|36.25|35.98|36.4|36.14|35.75||35|35.23|35.21|35.18|35.25|36.2|35.4|34.08|33.86|33.29|33.86|34.4|33.77
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|14.7|15.09|15.18|15.44|15.44|15.96|14.6|14.1|15||15.07|15.7|15.08|15.98|16.3|16.65|17.26|16.9|17.61|17.61|18.21|17.65|17.5|18.26|17.1|17.29|17.4|16.82|16.85|16.76|16.91|16.87|16.66|16.15|16.63|16.48|16.33|17.1|17.22|16.15|16.49|16.28|16.07|14.98|14.85|15.67|15.5|15.28||13.29|13.14|13.43|12.34|12.49|12.05|12.25|12.84|13|12.95|13.02|12.79|13.3|12.7|13.12|13.32|13.95|13.75|14.65|14.95|14.98|14.49|14.05|14.3||14.2|14.5|14.38|13.7|13.1|13.27|13.14|13.22|13.39||13.47|13.48|13.3|14||13.84|13.03|12.67|13.13|13.81|13.25|13.43|14.25|13.89|13.72|13.75|13.14|13.08|12.77|12.84|13.03|12.6|12.68|12.68|12.86|13.07||12.26|12|11.79|11.02|10.85|10.84|10.59|10.5|10.52|10.61|10.5|10.48|10.48|10.3|10.02|9.72|9.84|9.29|9.73|10.07|10.03|10.04|10.1|10.02|10.41|10.6|10.91|10.74|10.37|10|10.56|10.21|10.45|10.1|11.16|11.75|11.5|11.14|11.26|11.54|11.41|11.57|11.82|11.8|11.62|12.03|12.84|13.17|13.45|13.22|13.22|13.6|13.58|13.7|13.52|12.34|9.6||9.56|9.57|9.42|9.5|9.5|9.55|9.49|9.14|9.25|9.14|9.28|9.37|9.1|9.05|9.3|9.05|8.88|9.15|8.9|9.34|9.21|9.85|10|9.76|9.94|9.79|9.8|9.81|9.51|9.73|9.95|9.5|8.5|8.24|7.85|7.75|7.4|7.15|7|7.07|7.28|7|6.9|7.35||7.15|7.37|7.44|7.25|7.16|7.25|7.69|7.68|7.57|7.5|7.5|7.25|7.15|6.95|7.32|7.63|7.1|7.33|7.17|7.42|7.24|7.42|7.45|7.55||7.5|7.35|7.6|8|8.06|8|7.92|7.75|7.84|7.8|7.99|7.76|7.91
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.04|10.03|10.03|10.28|10.45|10.5|10.33|9.97|10.12||9.85|9.72|9.81|10.22|10.52|10.48|10.34|10.4|10.66|10.55|10.45|10.29|10.33|10.25|10.29|10.25|10.3|10.5|10.56|10.61|10.91|11|10.89|10.68|10.56|10.59|10.51|10.66|10.84|10.69|10.86|10.51|10.49|10.49|10.43|10.48|10.58|10.92||10.95|10.65|10.55|10.62|10.72|10.69|10.62|10.38|10.01|9.95|10.24|10.5|10.46|10.65|10.76|11|10.91|10.74|10.45|10.73|11|10.55|10.47|10.62||10.83|10.8|10.46|10.39|10.61|10.47|9.81|9.69|9.49||9.7|9.74|9.8|9.9||9.99|9.91|9.69|9.62|9.92|9.83|9.79|9.94|10|10.29|10.15|10.17|10.21|10.28|10.45|10.4|10.1|10.27|10.48|10.57|10.56||10.3|10.37|10.07|9.98|9.75|9.75|10.01|10|9.93|9.88|9.84|9.64|9.51|9.63|9.8|9.73|9.68|9.55|9.48|9.45|9.68|9.72|9.9|10.03|9.86|9.76|10.01|10.44|10.69|10.69|10.9|11.2|11.48|11.34|11.37|11.47|11.88|11.24|11|10.83|10.73|10.84|10.77|10.61|10.67|10.79|11.15|11.39|11.19|11.36|11.52|11.15|11.25|11.01|10.64|10.67|10.56||10.29|10.5|10.24|10.26|10.32|10.52|10.59|10.5|10.58|10.74|10.69|10.79|10.45|10.85|10.92|11.42|11.35|11.4|11.55|11.34|11.34|11.46|11.79|11.71|11.69|11.83|11.65|11.87|11.74|11.57|11.5|11.76|11.1|10.76|10.91|10.66|10.95|11.02|10.99|10.6|10.23|9.9|10.13|9.94||9.93|9.85|9.8|9.56|9.82|9.74|9.91|9.73|9.59|9.56|9.7|9.34|10.1|10.1|9.93|9.95|9.71|9.63|9.66|9.65|9.67|9.74|9.57|9.57||9.43|9.3|9.27|9.32|9.21|9.29|9.25|8.96|9.02|9.1|8.96|9.08|8.86
00546|17327|/equities/techne-corp|R1000GROWTH|56.71|58.15|58|57.44|58.61|58.25|57.6|56.52|56.25||56.52|56.35|56.65|57|57.84|58.57|59.16|59.64|60.44|60.17|59.98|59.82|59.81|59.22|59.53|59.98|58.76|59.31|59.49|59.4|59.66|59.29|58.75|59.05|58.66|59.22|58.3|58.75|59.3|59.16|60|59.55|59.97|59.54|59.32|59.4|59|59.04||59.35|58.87|58.33|57.15|56.71|56.6|56.85|57.16|57.06|56.76|56.88|57.17|56.28|59.25|59.58|59.68|59.52|58.95|58.3|58.1|59.75|59.16|58.87|59.58||59.46|60.1|58.53|58.51|57.27|56.86|57.08|57.21|55.9||56.04|56.39|56.38|56.88||57.02|59|57.47|56.24|57|57.09|57.56|57.8|56.3|56.83|55.97|55.97|56.57|56.73|56.47|56.58|55.1|54.96|55.43|55.92|55||55.78|55.29|54.06|53.94|52.55|52.97|52.97|53|53.52|53.54|53.49|53.46|54.17|54.15|54.35|53.93|54.03|54.23|55.07|57.02|57.09|56.94|56.1|55.69|55.53|55.18|55.51|54.78|55.01|53.56|54.56|55.12|55.21|55.34|56.1|57.71|58.05|57.3|56.05|55.7|54.47|55.63|57.02|57.12|58.43|56.97|56.64|57.32|56.12|57.06|57.35|56.63|56.94|57.08|56.82|56.32|55.91||56.54|57.25|55.04|55|54.62|54.65|53.86|52.74|52.45|52.2|51.6|52.3|52.55|49.73|49|49.53|49.54|48.81|48.02|48.21|48.46|48.9|48.86|49.34|48.93|49.11|49.4|49.03|48.9|49.09|48.51|50.25|49.17|49.33|49.58|48.84|48.73|48.42|48.16|48|46.58|46.35|46.93|46.49||46.4|46.01|45.54|45.09|44.97|45.14|45.13|44.39|44.75|44.47|42|45.66|45.48|45.36|44.95|44.92|44.65|44.5|44.4|44.59|45.48|45.5|46.35|46.95||47.46|46.7|46.57|46.68|45.9|46.21|46.29|45.04|44.75|43.97|44.37|44.73|44.48
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|10.85|10.83|10.61|10.82|10.98|10.92|10.89|10.81|10.88||10.87|10.76|10.76|11.02|11.3|11.24|11.1|10.76|11|10.93|10.94|10.78|10.89|10.82|10.78|10.92|10.92|10.95|10.31|10.25|10.19|9.99|9.94|9.95|9.89|9.94|9.91|9.92|9.9|9.9|9.9|9.9|9.99|9.9|9.83|9.57|9.65|9.72||8.75|9.72|9.69|9.73|9.66|9.52|9.68|9.45|9.5|9.57|9.5|9.35|8.69|8.8|8.9|8.91|8.7|8.59|8.7|8.71|8.9|8.85|8.87|9||8.97|8.9|9.04|9.2|9.1|9.15|9|8.85|8.78||8.8|8.8|8.85|8.92||8.85|8.91|8.76|8.88|8.88|9|8.97|8.96|9.12|9.07|9.05|8.89|8.82|8.93|8.85|8.85|8.79|8.65|8.61|8.9|8.76||8.73|8.79|8.77|8.79|8.55|8.44|8.28|8.53|8.51|8.49|8.36|8.02|8.11|8.19|8.35|8.24|8.14|8.1|8.1|8.02|8|8|8.17|8.01|8.14|8.07|8.1|8.1|8.22|8.15|8.21|8.18|8.7|8.16|7.95|8.3|8.29|8.26|8.32|8.3|8.42|8.39|8.58|8.59|8.5|8.5|8.54|8.61|8.5|8.3|8.2|8.15|8.27|8.29|8.25|8.22|8||8.05|8.13|8.08|8.08|7.99|8|8.02|7.9|7.95|7.94|7.9|7.9|7.85|7.82|7.7|7.68|7.53|7.62|7.5|7.85|7.89|7.82|7.89|7.9|7.94|7.84|7.65|7.45|7.61|7.75|7.56|7.78|7.68|7.61|7.69|7.6|7.71|7.78|7.7|7.54|7.53|7.56|7.86|7.55||7.57|7.7|7.52|7.37|7.35|7.3|7.28|7.4|7.43|7.55|7.68|7.49|7.33|7.1|7.01|6.84|6.81|6.79|6.67|6.6|6.58|6.59|6.5|6.5||6.43|6.25|6.15|6.26|6.14|6.15|6.11|6|6.01|5.76|5.75|5.7|5.76
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|46.97|46.82|46.65|47.65|48.52|48.82|48.9|48.47|48.15||47.61|47.26|47.75|48.45|48.95|48.67|49.5|49.39|49.22|49.39|49.5|49.21|50|49.62|48.79|49.5|49.35|50.19|50.35|49.98|50.27|49.9|50.06|49.15|49.02|49.35|49.62|48.83|49.3|49.4|49|48.4|49.25|48.7|48.1|47.5|47.52|49||48.65|48.3|47.5|47.04|47.52|47.9|45.01|45|45.25|45.22|45.36|45.9|46.18|45.9|45.88|45.54|45.14|44.41|44.1|44.55|44.76|44.38|44|44.1||44.05|45.01|44.49|44.2|43.29|43.6|43.95|42.72|42.58||42.65|42.94|42.27|42.6||43|42.93|42.12|42.23|42.86|43.16|42.35|41.15|41|45.81|45.5|45.2|45.35|45.7|45.65|45.35|45.6|45.25|44.6|44.95|45.1||45.15|44.85|44.95|44.9|44.57|44.25|43.9|44.52|44.09|43.6|43.11|42.65|42.8|43.27|44.26|44|43.76|43.58|44.4|45.85|43.16|43|42.15|42.22|42.15|42.65|43.16|42.48|42.16|41.85|42.2|42.64|42.7|43.78|44.13|44.55|44.15|43.8|43.5|43.35|43.51|43.15|43.5|43.35|43.1|44|45|44.6|44.95|45.63|45.41|45|47.13|45.95|46.5|50.61|50.41||50.72|50.85|50.6|51.02|50.85|51.25|51.3|50.05|50.59|50.6|50.67|50.7|51.25|51.35|51.34|51.4|50.38|49.85|49.1|49.7|49.75|49.64|47.95|48.29|48.7|49.5|49.25|51.2|51.3|51.5|52.4|52.71|51.84|50.97|50.65|50.58|50.5|50.51|50.8|50.97|48.65|48.64|49.45|49.59||48.45|48.48|48.8|47.67|47.97|47.95|47.65|47.5|48|47.93|48|47.02|47.4|47.08|46.28|46.62|46.57|46.7|47.4|47.65|47.65|48.23|48.05|48.16||48.37|48.03|47.8|48.48|48.42|48.54|48.25|48.15|47.5|47.2|46.93|47.08|47.4
00551|15311|/equities/abiomed|R1000GROWTH|13.08|13.24|13.52|13.84|14.05|13.69|13.9|13.2|13.4||13.15|13.11|13.5|13.72|13.84|13.31|13.25|12.91|12.96|12.8|12.8|12.86|13.13|13.35|12.91|12|11.67|12.17|11.26|11.07|10.95|10.7|10.45|10.67|10.47|10.74|10.46|10.63|10.61|10.74|10.84|10.41|10.79|10.73|10.74|10.66|10.51|11.09||10.88|10.62|10.15|9.88|9.73|10.1|10.33|10.37|10.8|11.04|11.03|11.15|10.75|10.88|10.81|10.94|10.72|10.54|10.37|10.2|10.34|10.29|9.88|10.17||10.59|10.61|10.21|10|9.59|9.74|9.74|9.42|9.24||9.43|9.44|9.41|9.35||9.36|9.09|8.87|8.81|9.06|9.25|8.95|9.09|9.2|9.15|9.01|9.05|9.04|9|9|8.79|8.8|8.82|8.93|8.81|8.75||8.91|8.99|8.94|9.08|8.77|9.05|8.92|9.6|9.58|9.67|9.23|8.94|9.03|9.25|8.3|8.5|8.47|8.28|8.18|8.02|8.2|8.45|8.53|8.5|8.65|8.76|9.27|9.13|9.06|9.05|9.4|9.44|9.6|9.68|9.62|9.8|10.04|10|9.96|9.9|10.33|9.98|10.11|9.98|9.97|10.44|10.48|10.64|10.52|10.56|10.56|10.61|10.41|10.2|10.33|10.26|9.88||9.73|9.94|9.48|9.14|9.28|9.44|9.4|9.37|9.55|9.4|9.55|9.58|9.65|9.86|9.9|10.08|9.96|10|9.95|10.39|10.28|10.97|10.29|9.9|9.7|9.82|9.85|9.74|9.68|9.56|9.11|9.3|9|8.88|9.24|9.31|9.66|9.87|9.75|9.38|8.91|8.7|8.58|8.61||8.6|8.5|8.65|8.46|8.29|7.8||10.5|10.64|9.69|9.38|9.25|9.3|9.08|9.34|9.33|9.29|9.11|9.42|9.63|9.68|9.7|9.46|10||10.29|9.98|10.15|10|10.28|10.35|10|9.62|9.28|8.94|9.05|9.34|9.26
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|44.8|44.4|44.5|45.05|45.37|44.15|43.86|42.69|43.2||43.1|42.85|43.7|43.45|43.8|43.5|43.5|43.4|44.2|43.77|44.12|43.65|43.61|43.53|43.15|43|43.34|41.7|41.15|40.78|40.82|40.51|40.04|40|39.1|39.11|39.4|39.5|38.77|39.7|40.1|39.3|39.95|39.82|39.43|39.25|38.79|39.05||38.65|38.15|38.11|37.65|38.1|38.05|38.15|38.4|38.75|39.33|39.58|39.99|39.68|39.62|39.8|39.8|39.45|39.86|38.75|38.77|40|39.68|39.72|40.23||40.45|40.82|40.91|40.1|40.48|40.05|40.5|41|41.1||40.8|41.3|41.03|41.66||41.56|42.2|41.05|41.25|40.8|39.5|39.5|38.46|38.47|39.19|38.6|38.27|39.1|38.84|38.65|39.3|38.97|38.5|38.01|37.8|37.89||37.48|37.22|37.81|37.5|36.25|36.33|36.6|36.38|36.76|36.14|35.77|35.78|35.45|35.95|36|35|34.87|34.03|33.39|33.85|33.9|34.37|33.61|32.86|33.9|33.1|33.2|33.9|33.83|33|34|33.76|34.87|34.27|34.27|34.58|35.2|35.42|35.4|35.02|34.05|35.7|35.79|36.08|37.75|37.4|35.45|32.65|34.18|34.26|34.41|34.63|34.52|33.95|34.35|35.4|35.03||35.24|35|34.51|34.48|34.27|34.61|34.16|34.18|34.2|34.47|34.33|34.65|34.2|34.42|34.6|34.58|34.33|34.42|35.3|35.8|36.9|37.45|37.67|37.48|36.67|36.85|36.3|36.4|36.45|36.52|37|37.4|36.52|36|36.21|36.16|36.61|36.45|36.32|35.98|35.87|35.14|36.08|36.42||36.2|35.97|36.11|35.7|35.42|36.08|35.86|35.65|34.5|33.55|34.5|31.97|32.11|31.81|31.73|31.83|31.05|31.08|31.2|31.11|31.85|32|32.04|32.05||32.01|31.71|32.23|32.9|31.57|31.85|31.4|30.5|27.99|27.57|27.64|27.7|27.7
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.5|3.38|3.26|3.27|3.39|3.47|3.49|3.39|3.43||3.44|3.56|3.56|3.57|3.59|3.59|3.7|3.94|3.96|4.01|3.89|3.82|3.78|3.7|3.69|3.73|3.7|3.61|3.61|3.68|3.67|3.63|3.52|3.51|3.45|3.49|3.33|3.39|3.34|3.31|3.3|3.24|3.29|3.21|3.19|3.14|3.13|3.13||3.41|3.3|3.29|3.16|3.34|3.08|3.01|3.04|3.06|3.02|3.11|3.14|3.12|3.15|3.13|3.23|3.27|3.27|3.24|3.28|3.35|3.3|3.29|3.33||3.33|3.48|3.56|3.56|3.53|3.64|3.59|3.62|3.51||3.69|3.61|3.38|3.46||3.46|3.38|3.25|3.24|3.22|3.24|3.34|3.31|3.26|3.09|3.04|3.06|2.99|2.89|2.86|2.87|2.86|2.78|2.77|2.77|2.79||2.79|2.64|2.64|2.59|2.57|2.64|2.65|2.65|2.71|2.55|2.5|2.57|2.52|2.53|2.58|2.54|2.64|2.58|2.64|2.58|2.68|2.73|2.64|2.65|2.67|2.64|2.74|2.76|2.75|2.75|2.83|2.86|2.88|2.92|2.86|2.9|3.02|3|3|2.98|2.97|2.91|2.92|2.92|2.9|2.89|2.97|2.98|2.95|2.94|2.96|2.98|3|2.98|2.98|3.01|2.99||3.01|3.02|2.99|3.02|2.95|3.02|3.07|3.18|3.3|3.33|3.35|3.36|3.4|3.39|3.47|3.36|3.34|3.38|3.37|3.48|3.55|3.6|3.62|3.63|3.56|3.69|3.61|3.21|3.2|3.17|3.18|3.18|3.14|3.14|3.15|3.14|3.15|3.16|3.16|3.18|3.08|3.1|3.11|3.15||3.22|3.27|3.17|3.11|3.13|3.22|3.49|4.67|4.69|4.79|4.88|4.78|4.92|4.85|4.85|4.79|4.76|4.76|4.74|4.82|4.93|4.86|4.84|4.81||4.79|4.59|4.73|4.81|4.82|4.9|4.97|4.87|4.84|4.76|4.88|4.95|4.95
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.94|10.72|10.56|10.75|11.04|11.1|11.02|10.99|10.88||10.45|11.16|11.74|11.79|12.25|12.4|12.58|12|12.02|12.22|12.12|12.3|12.45|12.33|12.33|12.15|12.19|12.22|11.88|12.02|12.06|12.05|11.99|12.07|12.01|12.57|12.5|12.94|13|13.27|13.68|13.15|13.32|12.68|12.63|12.67|12.6|12.8||12.77|12.82|13|13.11|13.05|12.47|12.58|11.94|12.2|12.47|12.27|12.55|13|12.92|12.51|11.96|11.54|11.49|11.19|11.06|11.33|11.13|11.09|11.73||11.78|11.79|11.96|11.58|11.12|11.13|11.31|11.3|11.43||10.95|10.82|10.8|11||11.03|10.75|10.9|10.82|11.12|10.96|11.15|11.17|11.31|11.58|11.48|11.32|11.46|11.72|11.68|11.56|12.4|12.22|12.27|12.45|12.43||12.02|11.91|11.83|11.33|11.18|11.68|11.91|12.1|11.89|11.88|11.94|12.33|12.11|12.61|12.31|11.89|12.28|12.36|12.06|12.31|12.37|12.49|12.3|12.11|12.53|11.55|11.68|11.92|12.35|12.19|12.66|12.37|12.37|12.47|12.45|12.69|13.17|13.55|13.83|14.1|13.53|13.33|13.22|12.85|12.1|12.07|12.09|11.67|12.25|11.21|11.77|12.2|11.4|11.31|11.18|11.26|11.02||11.01|11.19|11.14|11.38|10.92|10.95|10.48|10.07|10.13|10.16|9.94|9.89|9.92|10.34|10.07|9.96|10.27|10.89|10.27|10.03|10.6|10.81|10.67|10.73|10.98|10.79|10.94|10.95|11.02|11.29|11.06|11.43|10.91|11.09|10.86|10.75|10.99|11.1|11.33|10.6|10.41|10.77|10.75|10.92||11.33|11.25|11.5|11.53|11.64|11.5|11.77|11.49|11.34|11.64|11.48|11.04|11.66|10.67|10.22|10.04|10.04|10.18|10.33|10.18|10.05|9.83|9.88|10.48||10.32|10.4|10.88|10.84|9.83|10.15|10.2|10.39|10.32|10.2|10.49|10.64|11
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.01|3.14|3.21|3.26|3.15|3.06|3.05|3.06|3||3.03|3.05|3.06|3.05|3.12|3.17|3.24|3.15|3.08|3.12|3.04|3.08|3.21|3.29|2.46|2.38|2.44|2.66|2.66|2.42|2.34|2.3|2.35|2.35|2.38|2.38|2.4|2.5|2.53|2.52|2.58|2.59|2.63|2.6|2.57|2.6|2.67|2.66||2.65|2.4|2.31|2.22|2.26|2.25|2.32|2.35|2.4|2.65|2.66|2.75|2.66|2.8|2.63|2.7|2.71|2.7|2.71|2.85|2.74|3.74|4.19|4.17||4.35|4.15|4.1|2.71|2.5|2.53|2.57|2.5|2.22||2.23|2|2.43|2.45||2|1.94|1.89|1.76|1.65|1.61|1.6|1.55|1.55|1.58|1.58|1.61|1.7|1.61|1.55|1.41|1.47|1.35|1.44|1.69|1.55||1.59|1.6|1.63|1.69|1.6|1.58|1.75|1.73|1.76|1.81|1.81|1.8|1.78|1.79|1.85|1.87|1.75|1.9|1.95|2.05|1.97|2.08|2.07|2.01|2.05|1.99|2.01|1.99|2.02|1.96|1.98|2.03|2|1.98|2|1.81|1.85|1.8|1.94|2.06|2.09|2.13|2.18|2.39|2.18|2.23|2.32|2.28|2.35|2.36|2.41|2.35|2.37|2.47|2.45|2.32|2.4||2.4|2.4|2.53|2.55|2.43|2.5|2.4|2.4|2.39|2.34|2.36|2.41|2.32|2.32|2.39|2.42|2.5|2.48|2.46|2.36|2.34|2.42|2.59|2.55|2.69|2.69|2.5|2.34|2.34|2.25|2.24|2.3|2.3|2.33|2.45|2.34|2.33|2.23|2.37|2.35|2.35|2.26|2.34|2.38||2.3|2.42|2.46|2.25|2.4|2.51|2.55|2.63|2.69|2.79|2.76|2.66|2.7|2.6|2.72|2.7|2.78|2.79|2.89|3|2.83|2.85|2.99|2.91||2.99|2.89|3.09|3.01|3.02|3.05|2.75|2.4|2.12|2.21|2.31|2.3|2.31
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|37.41|37.8|38.35|38.75|39|38.55|39.02|38.78|38.44||38.3|38.31|38.28|38.05|38.62|38.83|38.65|38.55|38.3|38|37.99|37.93|38.04|38.27|37.85|37.92|37.38|38|37.91|37.95|36.7|37.95|37.34|37.75|34.5|33.51|33.48|33.58|32.57|33.3|33.3|33.04|31.8|31.38|31.36|31.47|30.52|30.43||30.51|30.6|30.69|30.76|30.86|31.05|31.73|31.47|30.91|30.5|30.26|30.59|30.55|31.16|32.55|33.69|33.85|33.69|32.83|33.04|34.3|33.65|33.25|33.49||33.94|33.9|34|33.91|33.95|33.8|33.67|33.02|33.1||33.17|33.3|33.48|33.61||33.58|33.25|33.23|33.55|35.06|35.53|35.61|35.85|36.05|36.3|36.99|37.47|37.2|38.05|38.5|38|37.5|37.15|36.7|37.06|37||35.95|35.38|35.1|35.24|34.3|34.65|35|34.85|34.98|34.3|34.35|34.3|34.46|34.56|34.44|33.55|33.56|32.47|32|33.05|33.45|33.3|32.49|31.83|32.3|31.33|31.7|31.81|31.6|31.62|31.99|31.5|30.09|29.1|28.54|28.98|29.1|28.8|28.37|27.9|27.6|28.09|28.2|27.47|27.15|26.8|27.59|27.9|28|28.1|28.68|28.85|28.9|28.93|28.62|28.87|28.5||28.65|28.92|28.18|28.4|27.42|28.28|28.12|28.2|28.05|28|27.81|27.77|27.95|28.8|28.65|28.45|28.72|29.07|28.74|28.99|29.15|29.13|29.46|28.84|28.53|28.75|28.62|28.96|28.97|29.38|28.86|29.07|28.85|29.01|28.96|28.83|29.45|29.3|29.22|28.49|27.92|28.08|28.49|27.96||28.11|28.45|28.23|27.54|27.67|27.6|28.47|28.2|27.67|28.26|28.35|28.36|28.18|27.4|28.04|27.9|27.17|27.6|27.5|27.26|27.39|27.25|27.4|27.09||27.4|27.34|27.7|27.65|26.62|26.51|26.55|26.53|26.2|25.27|25.5|25.99|26.1
00563|15703|/equities/cognex-corp|R1000GROWTH|13.11|12.87|13.56|14.6|14.8|14.3|14.14|14|14.2||14.07|13.88|14.05|14.56|15.01|14.88|14.79|14.88|14.82|14.38|14.25|13.95|13.99|14.12|14.07|14.04|13.95|14.23|14.16|14.23|14.3|14.29|14.24|14.38|14.21|14.14|14.3|14.5|14.61|14.35|14.32|13.84|13.88|13.96|13.74|13.89|13.88|13.96||14.21|14.14|14.02|14.05|14.04|13.91|14.42|14.04|14.18|14.15|14.51|14.57|14.5|14.5|14.65|13.97|14.29|14.93|14.83|14.97|15.07|14.96|14.76|15.01||14.97|15.15|15.55|14.75|16.16|15.75|15.14|14.77|15.16||15.13|15.24|15.22|15.73||15.56|15.54|15.5|15.56|15.64|15.74|16.14|16.14|15.84|14.74|14.3|14.9|15.2|15.2|15.57|15.65|15.52|15.27|15.38|15.72|15.46||15.45|15.45|15.37|15.31|15.12|15.01|15.37|15.41|15.47|15.32|15.2|15.1|15.41|15.12|14.84|14.18|14.2|14.09|13.71|13.99|14.18|14.36|14.12|13.87|13.84|13.85|14.34|14.67|15.02|14.41|14.46|15.12|15.09|14.88|15.19|15.21|15.63|15.01|14.88|14.46|14.31|14.76|14.6|14.43|14.74|15.23|15.2|15.59|15.15|14.77|15.05|15.62|15.22|15.02|15.03|15.41|15.21||14.87|14.9|14.72|14.85|14.86|15.15|15.14|15.37|15.5|15.47|15.14|15.36|15.21|15.7|15.42|15.38|15.64|15.72|15.63|15.68|15.86|16.5|16.7|16.5|16.6|16.47|16.11|16.26|15.91|16.41|16.48|16.29|15.7|14.2|14.36|14.16|14.21|13.97|14.05|13.8|12.93|13.21|13.55|13.06||13.12|13.11|13.05|12.7|12.85|13.26|13.45|13.4|13.31|13.22|13.38|13.09|13.34|13.14|13.14|13.26|13.13|13.15|13.14|12.81|13.06|12.97|12.95|12.95||13.06|12.87|12.95|12.76|12.96|13.09|13.23|12.65|12.66|12.37|12.27|12.39|12.38
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.45|3.49|3.5|3.55|3.7|3.63|3.64|3.52|3.49||3.42|3.42|3.48|3.68|3.73|3.71|3.84|3.6|3.75|3.58|3.65|3.71|3.89|3.9|3.8|3.9|3.46|3.51|3.58|3.61|3.77|3.73|3.74|3.98|3.97|4.06|4.01|4.1|4.21|4.3|4.52|4.54|4.18|4.16|4.05|4.07|4.2|4.22||4.2|4.19|4.14|4.28|4.1|4.38|4.65|4.82|5|4.94|4.89|4.81|4.75|4.72|4.42|4.43|4.22|4.3|3.83|4.08|4.18|4.1|4.09|4.22||4.07|4.31|4.44|4.3|4.12|4.8|4.2|3.98|4.09||3.86|3.86|4|3.45||3.24|3.21|3.27|3.16|3.25|3.37|3.09|3.19|2.95|2.93|2.91|2.9|3.01|2.95|2.91|2.98|3.02|3|3.06|3.15|2.98||2.98|3.02|3.1|3.09|3.06|3.15|3.08|3.04|2.98|3.05|3.05|3.08|3.27|3.32|3.41|3.65|3.73|3.49|3.49|3.6|3.81|3.57|3.41|3.34|3.3|3.25|3.3|3.23|3.2|3.07|3.1|3.2|3.09|2.8|2.89|3.06|3.12|3.11|3.01|3.04|3.02|3.23|3.44|3.3|3.24|3.39|3.34|3.43|3.36|3.61|3.7|3.77|3.86|4|4|4|3.92||3.85|3.98|4|3.8|3.6|3.69|3.75|3.61|3.6|3.66|3.83|3.44|3.19|3.17|3.28|3.3|3.4|3.41|3.42|3.18|3.35|3.49|3.4|2.81|2.94|3.05|3.32|2.65|2.41|2.4|2.38|2.38|2.35|2.31|2.34|2.13|2.01|2.08|2.09|1.9|2.06|2.05|2.13|2.1||2.17|2.15|2.13|2.12|2.04|2.1|2.1|2.12|2.16|2.16|2.08|2.08|2.01|2.12|2.17|2.12|2.12|2.04|2.01|2.13|2.2|2.29|2.29|2.36||2.44|2.5|2.48|2.29|2.14|1.86|1.88|1.8|1.84|1.85|1.78|1.81|1.83
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.8|6.75|6.73|6.85|7.14|7.13|7.13|6.67|6.74||6.64|6.6|7|6.99|7.15|7.19|6.92|7.48|7.27|7.17|7.2|7.04|7|6.95|6.84|6.46|6.36|6.64|6.75|7.06|7.2|7.18|6.99|7.11|7.06|6.93|6.78|7|7.08|6.93|6.91|6.59|6.61|6.63|6.6|6.58|6.65|6.65||6.66|6.75|6.7|6.81|6.75|6.86|7.01|6.83|6.96|6.85|7.34|7.51|7.44|7.55|7.53|7.56|7.2|7.29|6.78|6.9|7.21|6.95|6.65|6.91||6.77|6.81|6.55|6.43|6.19|6|5.76|5.78|5.54||5.66|5.5|5.56|5.72||5.66|5.61|5.4|5.63|5.63|5.65|6.15|6.01|6.07|6|5.93|5.79|5.92|5.86|6.03|6.18|5.95|5.5|5.42|5.6|5.57||5.52|5.6|5.49|5.34|5.21|5.17|5.14|5.2|5.12|5.2|5.09|5.12|4.99|5.14|5.07|4.7|4.64|4.22|4.59|4.69|4.57|4.7|4.53|4.84|4.68|4.61|4.9|4.8|4.74|4.47|4.62|4.86|4.88|4.79|4.98|5.13|5.11|5.18|4.89|4.72|4.75|4.86|5.21|4.93|4.93|5.14|5.2|5.25|5.29|5.51|5.55|5.52|5.71|5.86|5.84|5.74|5.74||5.73|5.73|5.63|5.5|5.32|5.5|5.56|5.48|5.5|5.3|5.23|5.3|5.24|5.48|5.31|5.35|5.37|5.5|5.53|5.69|5.54|5.79|5.87|5.75|5.75|5.69|5.8|5.58|5.18|5.63|5.44|5.49|5.19|5.09|5.1|4.92|4.76|4.55|4.67|4.62|4.41|4.48|4.5|4.51||4.58|4.74|4.79|4.71|4.79|4.89|4.92|4.93|4.88|4.86|4.93|4.78|4.88|4.97|4.97|4.82|4.77|4.47|4.64|4.77|4.53|4.5|4.46|4.39||4.18|4.15|3.76|3.68|3.75|3.83|3.87|3.84|3.65|3.49|3.31|3.35|3.38
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.57|23.48|23.5|23.43|23.81|23.5|23.5|23.4|23.4||23.51|23.51|23.5|24.5|24.52|24.29|24.02|23.23|23.57|23.6|23.5|23.17|23.66|23.3|22.59|22.48|22|22.12|20.48|20.25|19.95|20.23|19.56|19.4|19.02|19.45|19.9|20.39|20.12|20|20.3|20.02|20.12|20|19.88|20.45|20.25|20.5||20.93|20.72|20.27|20.23|20.24|20.18|20.88|20.95|21.55|21.29|21.12|21.05|20.16|19.8|19.55|19.36|19.23|19.07|19|19|19.38|19|18.87|19||19.16|19.48|19.34|19|18.75|18.75|18.7|16.16|15.91||15.89|15.76|15.55|15.35||15.27|15.28|15.45|15.45|15.79|15.8|16.39|16.5|17.05|17.15|17.23|17.27|17.51|17.65|17.62|17.15|16.82|17.32|17.1|18.4|17.92||18.3|18.9|18.41|18.38|17.9|17.8|18.1|17.94|18.32|18.28|18.23|18.48|18.41|18.57|18.38|17.82|17.73|17.32|16.75|16.96|17.88|18.38|17.25|17.07|16.98|16.42|16.01|15.47|15.38|15|15.43|15.75|15.53|15.62|15.96|16.25|15.55|15.88|16.05|16.48|16.34|16.66|17|16.7|16.68|17.52|18.02|18.11|17.93|18.35|18.11|18.18|18.1|18|18.07|17.88|17.12||16.73|16.85|16.75|16.88|16.8|17.23|17.25|17.4|17.32|16.99|16.2|14.57|14.65|15.75|15.9|16.24|16.47|16.5|16.14|16.12|16.68|17.16|17.35|17.1|17.27|17.71|17.48|17.25|16.82|17.2|17.48|17.64|17.5|17.55|17.59|17.7|17.75|17.94|17.9|17.82|17.23|16.8|16.62|16.12||16.36|16.25|16.26|16|16.1|16.3|16.27|16.02|16.18|16.54|16.54|16.89|16.19|16.35|16.41|16.38|16.02|16.25|16.52|15.6|15.12|15.03|14.6|14.97||15|14.31|14.9|14.8|14.1|14.05|13.8|13.15|12.87|12.82|12.87|12.88|12.85
00572|8280|/equities/las-vegas-sands|R1000GROWTH|62.45|63.58|64.32|64.07|63.92|64.13|64|65.94|64.8||62.76|60.88|60.85|61.61|61.5|60.95|58.8|55.83|56.66|56.65|55.9|55.03|54.1|52.5|52.3|52.2|50.25|50.25|50.35|50.92|51.5|50.3|49.85|52.5|53.4|53.8|55.5|56.22|54.5|53.23|54.1|53.34|54.27|55.42|55.43|54.84|53.4|53.05||53.85|51.82|48.3|49.92|47.37|47.53|47.14|47|48.43|49.27|50.14|50.27|51.35|50.75|48.31|47.75|47.81|47.5|46.76|49.32|47.78|47.59|47.3|47.9||46.84|47|43.08|42.38|41.51|40.85|40.1|38.8|39.72||39.66|39.67|40.05|40.68||40.84|40.15|39.44|38.7|38.78|39.09|39.53|39.64|40.35|40.34|40.8|40.85|40.45|40.11|40.59|41.03|41.75|42.8|42.5|45.41|45.84||45.09|44.48|41.76|41.58|40|39.84|40.25|40.79|40.5|38.2|37.64|38.42|37.8|36.6|36|33.89|34.3|33.45|31.9|32.55|33.76|34.4|33|31.67|31.5|29.62|30.98|31.7|29.9|30.09|31.21|31.33|33.5|31.97|32.88|33.52|33.1|32.91|33.05|32.7|31.86|31.68|32.63|32.14|32|33.82|33.66|34.99|35|35.3|35.25|36.84|38.17|38.46|38.04|36.22|35.75||35.64|35.19|35.58|36.15|35.52|35.99|35.18|35.45|36.3|37|37.75|37.75|36.9|37.9|37.7|37.85|37.89|37.97|37.45|37.94|37.66|37.25|39.6|40.48|40.22|39.7|38.46|37.3|39|40.3|40.06|39.35|38.55|37.95|37.85|37.41|38.01|38.1|37.85|37.8|36.74|35.7|36.75|36.02||36|36.7|37.6|37.44|37.7|37.5|39.23|38.7|39.52|39.8|38.8|38.45|39.23|37.65|37.2|37.2|36.75|37.75|38.25|38.91|39.2|37.5|36.55|37.19||36.78|35.7|36.56|37|37.11|36.98|36.55|35.4|33.9|33.51|35.1|35.69|35.77
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|26.97|27.27|27.2|27.37|28.04|27.85|27.64|27.18|27.05||27.18|26.58|27.24|27.65|27.8|27.88|28|28.51|28.6|28.47|28.76|28.9|28.31|28.45|28.42|28.45|27.7|28.15|28.18|28.34|28|27.5|26.98|26.3|26.1|25.88|25.41|26.23|26.3|26.3|26.1|25.56|25.8|25.6|25.89|26.05|26|26.34||25.39|26.4|26.29|26.29|25.81|25.78|25.7|25.82|25.7|25.49|25.41|25.25|24.85|25|25.34|25.35|24.98|24.54|24.14|24.05|24.45|24.07|23.73|24.05||24.01|24.12|25.5|25.44|25.57|25.09|24.9|24.7|24.36||24.35|24.75|25.02|25.04||25.01|24.3|24.3|24.23|24.3|24.57|24.75|25|24.65|24.78|24.8|24.82|24.97|24.99|25.11|25.35|25.03|24.96|24.99|24.5|24.85||24.85|24.89|24.63|24.5|24.28|23.98|23.88|24.09|25.59|25.21|25.2|24.9|24.9|24.79|24.5|24.11|23.85|24.05|24.24|24.25|23.78|22.35|21.2|21.5|21.35|21|21.65|21.85|21.68|21.07|21.42|21.84|21.76|22.23|22.21|22.7|22.82|23.32|22.6|22|22.58|22.26|22.3|22.16|21.6|21.52|22.08|22.51|22.05|22.33|23.03|23.55|23.5|23.52|23.8|23.35|22.32||22.27|22.9|22.85|22.9|22.66|22.97|22.73|23|22.99|22.65|23.1|23.44|24|24.45|24.46|24.9|24.98|25.07|25.01|25.23|24.49|24.57|25.26|25.2|25.16|25.23|25.3|25.07|24.85|24.82|24.75|24.8|24.8|24.31|24.28|23.88|23.86|23|22.68|22.75|22.27|21.9|22.5|21.96||22.3|22.27|22.3|21.52|21.65|21.99|22.62|22.7|22.88|22.5|22.55|22.74|22.59|22.3|21.85|21.49|21.4|20.97|21.18|22.74|22.57|22.58|22.89|22.09||21.51|21.88|22.12|21.83|21.73|21.7|21.58|20.89|20.5|20.87|20.33|20.05|19.25
00575|16932|/equities/ptc|R1000GROWTH|14.84|15.53|16|16.13|16.43|16.25|16.05|16.3|16.05||16.25|16.04|16.5|16.39|16.51|16.3|16.17|16.12|16.39|16.18|16.2|15.88|15.92|15.86|15.77|15.6|15.5|15.52|15.58|16.12|15.98|15.58|15.05|15|14.41|14.84|15|14.95|14.98|14.89|15.32|15.3|15.1|15.7|15.55|15.85|15.78|16.02||15.7|16.02|16.2|15.93|16.12|16.5|16.25|16.32|16.25|16.52|15.78|15.95|15.55|16.02|16.25|16.65|16.32|17.25|16.88|16.75|17.48|16.62|16.02|16.32||16.82|16.77|16.93|16.7|17|16.88|16.45|15.68|15.35||15.22|15.4|15.45|15.45||15.07|15|14.8|14.68|15.53|15.38|14.38|14.4|14.4|14.47|14.22|14.53|14.4|14.62|14.82|14.62|14.65|14.93|15.15|14.93|15.45||15.4|15.28|15.15|14.6|14.75|14.7|15.28|15.38|15.45|15.32|15.68|15.7|15.9|16.2|16.62|16.27|16.18|15.7|15.55|16.18|16.18|16|15.62|15.78|16|15.7|16|16.3|16.02|15.7|15.88|16.43|16.82|16.82|16.9|17.3|17.62|17.5|17.25|16.7|16.7|16.68|16.62|16.32|16.1|16.15|16.27|16.52|16.27|16.3|16.48|16.5|16.05|16|16.2|16.3|15.82||15.75|15.25|15.75|15.65|14.93|15.12|15.65|15.62|15.6|15.68|15.5|15.3|15.4|15.97|15.72|15.97|15.97|16.2|16|15.97|16.52|17.02|16.98|17|17.25|17.2|17.25|17.11|16.88|17.32|17.05|17.73|17.38|17.45|18|17.35|17.88|17.23|16.8|15.88|16.23|16|16.73|16.25||15.95|16.73|16.55|15.75|15.82|16.52|16.77|16.7|16.32|16.32|17.15|16.48|16.52|16.15|16.15|16.32|16.27|16.43|16.25|15.72|16.02|16.07|15.2|15.18||15.22|15|14.82|14.82|14.75|14.75|14.5|13.78|13.43|13.38|12.97|13.03|13.12
00576|16770|/equities/novavax|R1000GROWTH|102.2|105.3|105.4|106.7|106.8|110|110.4|109.6|112.8||108|98.8|102.3|117|115.4|114.8|126.3|152|159.3|166.6|152.5|150.2|150.6|152.6|148|146.2|155|155.2|150.8|146.6|142.8|134.4|125.9|117.1|112.5|107.4|108.4|113.2|115.2|110|113|120.7|120|109.3|99|97.8|100|94.6||89.6|88.8|87.5|83.6|83.4|86|86|83.2|83.6|85.8|87.1|87|85.4|86.6|86|84.2|80.2|82.3|83.8|81|88.7|90.6|91.3|91||91.8|89.4|89.2|91.4|83.2|81.4|83.5|77.3|77.1||79.6|79|80.6|83.8||84.2|76.4|82.4|90|92.3|87.6|87|92|81.4|81.6|79.8|69|71.8|75.6|69|74.8|69.2|66.8|59.6|61|63||66.8|67.6|65|67.6|70.8|74.4|58.4|61.2|59.6|64.8|77.6|81.2|82.6|81.4|80.6|86.4|84.8|73.8|82.2|106|110.2|84.8|75.2|67.4|66|66.6|68.4|52.8|47.4|45.6|47.2|49.4|43.6|44.4|42.2|38|35.8|37.4|31.2|30.2|31.2|33.2|34|33.6|30.6|32.6|33.4|29.2|30.6|32.8|34.2|36.4|32.6|28.8|29|27|27.6||29.2|30.2|38|47.8|28.2|25.6|25|19.4|19.8|17.8|19|20|17.8|17.2|18.4|19.6|14|17.4|18|19.6|18.8|18.8|19.2|19.8|20.2|19|18.8|20.4|21|20.6|20.6|20.8|20.4|19.2|19.4|18.8|18|19.4|20|20.6|20|20.4|19.8|21||25.4|24.4|25.4|26|25|27.2|26.2|28|28.8|29.4|32|32.4|31.2|29.8|30.6|29.8|29|27|29.6|25.8|27.4|25.2|26.6|25.4||27.2|27.4|26.8|27.4|23.6|25.2|25.4|27|27.2|27.4|26.4|27|31.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|41.45|41.45|41.55|41.63|42.45|42.13|42.5|41.78|41.55||41.67|41.9|42.15|42.76|43.5|42.89|42.92|41.8|42.41|42.5|42.63|42.35|42.75|42.2|41.35|41.62|41.75|42.15|43|41.6|41.38|40.51|40.13|39.75|39.5|39.7|39.44|39.55|40.19|40.42|40.74|40.49|40.33|40|39.87|39.67|39.42|39.81||39.92|39.93|39.2|38.69|38.41|38.93|38.63|38.61|39.1|38.78|38.9|39.6|39.85|39.85|40.55|40.9|40.8|40.75|40.64|40.95|41.77|42.35|41.79|41.86||43.52|45|44.4|43.4|42.48|42.4|42.55|43.4|43.55||43.45|43.84|42.73|42.9||43.07|43.91|43.7|43.35|43.4|44.25|44.35|43.95|44.26|43.95|43.75|43.77|44.12|44.65|44.14|44.02|43.55|43.2|43.51|43.85|43.62||42.95|42.7|41.5|41.25|41.35|40.86|41.18|40.85|41.01|40|40.6|41.35|40.77|41.1|40.7|39.12|39|37.44|36.6|37.47|38.05|38.34|37.62|37.55|38.15|36.85|37.4|36.95|36.54|36.4|37.1|38.01|38.48|38.15|37.88|38|38.34|38.48|37.45|36.96|37.15|37.25|37.75|36.96|36.65|37.1|38.09|38.77|38.51|38.85|39.2|39.41|39.23|38.91|39.12|38.9|38.1||38.3|40.34|39.3|39.98|39.85|40.4|40.4|40.29|40.73|41.13|42.02|41.6|41.94|42.99|42.9|43.06|42.9|43|42.29|42.82|43.49|43.9|44|44|44.16|44.7|43.5|42.75|42.55|42.2|42.11|42.4|42.7|42.22|42.37|41.67|41.6|41.68|41.71|41|40.83|40.7|40.2|39.41||39.75|39.62|40.35|39.7|39.45|40.15|40.65|40.89|41.04|40.95|41.66|40.84|40.84|39.88|39.2|39.8|39.84|40.04|39.16|38.97|39.35|38.95|39.25|39||38.85|38.5|38.1|37.74|37.45|37.48|37.33|37|35.2|34.57|34.42|34.44|34.85
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|759|784|785|786|797|786|781|745|759||757|792|796|801|811|828|760|753|725.2|747|767.2|760|775|773.5|770|754|751|765|788|780|769|771|735|720|710|724|720|733.2|740|762|767.5|747|758.4|771|768|773.5|763|761.1||749|750|738.5|720|726|732|753|737|738.5|770.2|756|772|791|763|750|771|736.4|734.5|737|750|767|764|772|782||813|820|810|774|723|725|708|714|680||704|704.5|709|708||719|716.5|725|712|709|720|712.5|695|687|690.1|690.5|679|690|692|709|694|691|709|710|744.5|744||752|733|730|736.8|675|689|693.2|699|693.5|666|668|660|718|702|724.5|683|685.5|668.5|648.5|683|678|722|688|671.5|690|670|710|793|777.5|759|781.2|796.5|824.8|819|817|850|882|887|868|848|847.2|847.5|835.2|833.5|829|815.5|862|884.8|885|881|894|887.2|884|885|888.8|876.5|877.5||874|885|845|840.5|833.5|844.8|855|848.5|866.1|873|873|865|873|881|867|865|869|865|850|862|885|899.2|926|927.5|940|947|914|889|878.2|881|882.8|868|833|815|806.8|804|824|824|819|802.2|802.5|795.5|800.5|798.5||811.8|809|790|776.5|773|793|807|795|806|807|815.3|795.4|789|787|792|802|795.5|790.1|785|785|783|770|756.5|753||746|744|750.5|746|745|755.5|738|736.5|732.5|730|739|746.5|745.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.89|10.81|10.25|10.3|10.79|10.64|10.18|10.11|10.27||10.1|10.02|10.24|10.8|11.07|11.1|10.7|10.38|10.6|10.59|10.66|10.52|10.51|10.86|10.79|11|10.32|10.57|10.05|10.06|10.44|9.72|9.62|9.34|9.5|9.38|9.55|9.95|9.8|9.96|10|9.5|9.81|10|10.06|10.15|9.95|10.35||10.32|10.62|10.69|11.05|9.97|9.85|9.15|9.04|9.03|9.47|9.11|9.68|9.6|9.44|9.55|9.97|9.02|9.08|8.11|8.29|8.46|8.33|8.05|8.73||8.58|9.27|8.95|8.25|7.75|7.59|7.26|7.1|7.12||6.94|7.09|7.43|7.81||7.7|7.29|6.53|6.27|6.52|6.7|6.76|7.12|7.15|6.14|6.14|6|5.95|6.03|6.12|6.06|6.15|6.13|6.24|6.26|6.75||7.12|7.1|7.13|7.45|7.38|7.05|7.01|7.5|7.7|7.79|7.64|8.1|8.35|7.4|6.76|6.31|6.13|6.18|6.31|6.42|7.02|6.68|6.23|5.62|5.85|5.78|6|5.69|5.55|5.68|5.66|5.9|5.39|5.55|5.7|5.99|6.03|6.17|6.25|5.95|6.31|6.67|7.43|7.21|7.56|7.5|7.55|7.73|7.77|7.9|8.05|8.3|8.19|8.37|8.37|8.35|8.36||8.5|8.69|8.66|8.75|8.67|8.82|9.06|9.14|9.22|9.13|9.3|9.32|9.43|9.8|9.68|9.01|8.52|8.85|8.88|9.05|9.15|9.54|9.52|9.65|9.86|10.04|10.1|10.06|9.66|9.7|9.7|9.64|9.52|10.12|10.2|10.25|10.55|10.25|10.03|10.15|9.92|10.09|9.7|9.9||10.23|10.22|10.41|10.15|10.24|10.45|10.65|10.88|10.49|10.56|10.92|10.87|11.14|11.15|11.52|10.93|10.75|11.03|11.3|11.1|11.34|11.25|11.43|11.1||11.17|11.45|11.54|11.17|11.12|11.4|10.54|10.18|11.51|11.9|12.27|10.81|10.82
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.74|13|12.84|13.06|12.95|13.26|13.22|12.65|12.5||12.63|12.79|12.85|12.8|12.71|12.7|12.43|12.51|12.72|12.29|12.1|12.59|12.9|12.5|12.12|12.74|12.62|13.39|12.7|12.57|13.33|13.65|13.37|12.89|12.39|12.26|12.39|12.4|12.2|11.58|11.94|11.99|12.2|11.8|12|11.85|11.6|11.45||11.04|10.89|10.75|10.6|10.14|10.23|10.12|9.05|8.57|8.91|8.84|8.94|8.5|8.64|8.78|8.91|9|9|8.72|8.52|8.6|8.4|8.53|8.79||8.69|9|8.87|8.46|8.35|8.4|8.48|8.04|7.93||7.94|8.04|8|8.2||8.15|8.08|8.01|8.16|8.16|8.3|8.09|8.18|8.24|8.1|8.22|8|8.12|8.07|8.06|8.05|7.5|7.4|7.44|7.5|7.67||7.54|7.4|6.91|6.6|6.69|6.15|6.34|6.5|6.39|5.95|5.9|5.77|5.59|5.75|5.9|6.04|6.03|5.96|5.84|5.92|5.93|5.97|5.97|5.88|5.8|5.78|5.94|5.8|5.98|5.98|6.19|6.2|6.22|6.28|6.24|6.46|6.48|6.2|6.32|6.1|5.85|5.71|5.7|5.7|5.6|5.5|5.43|5.34|5.31|5.3|5.44|5.03|4.98|4.96|4.98|5|5||4.97|5.03|4.97|5.09|5.03|5.33|5.41|5.48|5.48|5.33|5.33|5.35|5.39|5.46|5.43|5.49|5.43|5.44|5.43|5.35|5.3|5.32|5.4|5.4|5.33|5.31|5.35|5.5|5.42|5.5|5.35|5.44|5.17|5.19|5.29|5.22|5.28|5.23|5.18|5.05|5.08|5|5.35|5.25||5.21|5.31|5.5|5.74|5.66|5.67|5.74|5.76|5.86|5.9|5.85|5.7|5.61|5.49|5.05|4.95|4.99|5.08|5.06|4.97|5.07|5.18|5.21|5.13||5|5.03|5.05|5.19|5.19|5.41|5.15|5.27|5.05|5.3|5.28|5.46|5.17
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.53|12.56|12.5|12.63|12.72|12.75|12.91|13.08|12.74||12.15|11.87|11.87|11.7|11.7|11.73|11.76|11.75|11.92|11.93|11.92|11.76|11.88|11.81|11.76|11.9|11.81|12.05|11.96|11.94|11.9|11.95|11.9|11.97|11.77|11.71|11.7|12|12.12|11.8|11.66|11.53|11.64|11.38|11.38|11.5|11.59|11.5||11.5|11.48|11.22|11.16|11.13|10.96|10.93|11.01|10.87|10.79|10.7|10.85|11.01|11|10.88|11.01|10.98|10.78|10.86|10.99|11.2|11.23|11.29|11.35||11.44|11.34|11.6|11.37|11.06|11.02|11.03|11.09|10.95||10.93|11.12|11.01|11.17||11.19|10.75|10.74|10.59|11.01|11.22|11.05|10.91|10.82|10.59|10.38|10.28|10.28|10.44|10.31|10.1|10.04|10.1|10.25|10.31|10.45||10.05|9.95|9.89|9.91|9.76|9.75|9.84|9.86|9.7|9.63|9.71|9.62|9.47|9.56|9.45|9.31|9.12|9.03|8.81|8.86|8.84|8.91|8.94|8.94|9.19|9.06|8.96|9|8.9|8.9|8.86|9.11|9.24|9.09|9|9.05|9.12|9.15|9.15|9.12|9.3|9.35|9.44|9.26|9.22|9.35|9.62|9.61|9.63|9.66|9.63|9.64|9.69|9.64|9.78|9.8|9.69||9.68|9.65|9.22|9.3|9.28|9.43|9.35|9.41|9.75|9.74|9.7|10.12|10.06|10.34|10.56|10.22|10.05|10.06|9.88|10.05|10.15|10.14|10.11|10.05|10.09|9.93|9.88|9.85|9.99|10.1|9.95|9.94|9.67|9.72|9.62|9.59|9.57|9.57|9.62|9.53|9.32|9.36|9.62|9.39||9.68|9.66|9.67|9.65|9.97|10.11|10.38|10.4|10.35|10.52|10.8|10.78|10.75|10.69|10.41|10.45|10.54|10.32|10.38|10.13|10.59|10.82|10.79|10.9||11.06|10.85|11|11.75|12.01|12|12.06|11.98|11.65|11.4|10.94|10.66|10.59
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|38.5|40.79|40.87|41.1|41.14|40.79|40.92|40.75|40.73||40.82|40.23|39.9|39.91|39.9|39.91|40.05|39.98|39.9|38.95|38.9|38.98|39.75|39.3|39.28|39.36|39.4|39.84|39.95|39.15|38.97|39.2|42.04|42.61|42.46|42.84|42.7|43.01|43.5|43.86|43.65|42.67|43.1|43.23|43.52|43.9|44.03|44.28||44.34|44.32|44.32|44.14|44.3|44.4|44.44|44.65|44.66|44.34|43.84|44.44|44.26|44.07|45|44.53|45.75|45.4|45.65|45.7|46.3|46.26|46.2|46.51||46.91|47.76|46.97|46.7|46.2|46.15|45.85|45.23|44.11||44.35|44.96|43.91|44.52||44.35|44.32|43.83|43.23|43.71|44.45|44.45|44.15|44.96|47|47.47|47.44|47.05|45.97|45.74|45.85|46|47.05|47.67|47.95|48.04||48.2|47.39|46.7|47.5|46.94|46.9|46.25|46.92|46.8|45.95|44.85|44.57|44.18|44.6|43.3|41.47|41.76|41.37|40.29|40.65|41.1|41.78|41.52|41.17|41.67|40.9|41.85|42.02|41.45|41.57|42.11|42.45|42.97|43.25|42.43|43.1|44|44.8|44.69|43.83|42.99|41.94|42.15|41.9|41.81|41.63|42.03|42.03|41.99|42.18|42.1|42.51|42.39|42.02|41.97|41.25|40.73||40.91|40.7|40.45|39.5|39.65|39.68|39.65|39.76|39.22|38.6|38.9|39.12|38.74|39.12|38.76|38.75|38.05|38.3|38.23|37.87|38.02|37.73|37.37|37.41|37.7|37.78|37.1|36.77|36.85|36.77|36.72|37.07|36.95|37.1|37.13|36.95|37.11|37.57|37.32|36.6|36.8|35.76|36.4|36.35||36.5|36.5|36.69|36|35.99|36.8|37.37|37.48|37.57|37.75|37.55|36.95|36.2|35.6|34.95|35.5|35.37|35.6|35.32|34.78|34.32|34.4|34.25|34.9||35.06|34.96|35|34.84|34.78|34.7|34.43|34.04|33.9|33.95|34|34.34|34.15
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|54.06|54.8|54.69|54.38|55.01|54.54|54.05|53.2|53.26||52.72|52.52|53.51|53.15|52.73|52.68|52.68|52.52|52.81|52.74|51.71|51.6|51.8|52.75|53.18|52|52.75|52.67|53.02|52.8|52.66|52.59|51.08|51.04|50.39|51|51.5|51.2|51.64|51.25|51.46|51.05|50.46|49.59|49.37|49.35|48.91|48.05||48.37|47.83|47.28|47.42|47.01|46.71|46.82|46.86|47.26|46.6|46.47|46.66|45.71|45.55|45.66|45.3|45.68|45.81|46.35|46.28|46.24|46.32|46.5|46.5||46.64|46.76|46.95|46.58|46.63|46.61|46.15|46.25|46.25||46.14|46.68|46.05|47.4||47.26|46.97|47.44|46.98|47.49|47.3|47.89|47.79|47.16|47.5|47.29|47.81|47.67|47.57|46.94|47.17|46.45|45.97|46.07|46.12|46.15||45.72|45.63|46.18|45.7|45|45.49|45.05|45.08|45.45|44.53|44.11|44.87|46.38|46.27|46.25|44.87|44.73|44.09|44.58|44.85|45.04|44.56|44.65|44.3|44.1|43.84|43.61|43.4|43.34|43.67|43.55|44|44.1|43.53|43.8|44.2|45|45.41|45|44.4|44.59|43.96|43.75|43.34|43.27|43.78|43.23|42.95|40.89|40.55|40.88|40.8|40.89|39.61|40.25|40.75|40.26||40.3|40.06|40.07|40.88|40.36|40.76|40.58|41.43|41.52|41.2|41.51|42.61|43.03|43.04|42.76|42.6|42.6|42.6|40.5|41.67|44.22|44.06|43.96|43.98|44.08|43.93|44.41|44.15|44.05|43.95|43.63|44|43.55|43.45|43.46|43.62|43.4|43.6|43.41|43.66|43.23|41.96|42.49|42.26||42.69|42.89|42.56|41.5|41.65|42.01|42.33|42.67|42.8|42.77|43.21|42.74|42.86|42.11|41.6|41.75|41.97|41.98|42.4|41.96|42.39|41.63|41.41|41.12||40.75|40.61|40.75|40.23|40.37|40.02|39.63|39.58|39.98|39.4|39.22|39.18|39.04
00605|39153|/equities/bruker|R1000GROWTH|5.77|5.78|5.7|5.73|5.24|4.98|5.31|5.19|4.93||4.98|4.9|5.07|5.17|5.56|5.6|5.61|5.43|5.4|5.37|5.03|5.02|4.96|4.82|4.93|4.85|4.63|4.86|4.86|4.9|4.9|4.93|4.69|4.68|4.5|4.51|4.44|4.55|4.45|4.44|4.62|4.45|4.71|4.65|4.4|4.46|4.55|4.98||4.93|4.75|4.62|4.54|4.54|4.45|4.85|4.59|4.77|4.82|4.93|5.05|4.87|5.02|5|4.86|4.75|4.67|4.38|4.33|4.62|4.69|4.54|4.73||4.52|4.51|4.88|4.99|4.95|5.01|4.88|4.95|4.94||4.82|5.02|4.86|4.9||4.95|4.77|4.73|4.82|5.11|5.36|5.4|5.46|5.4|5.42|5.25|5.16|5.08|5.24|5.12|5.24|4.91|4.81|4.72|5|4.99||4.83|4.7|4.84|4.86|4.67|4.68|4.75|4.86|4.66|4.45|4.44|4.5|4.34|4.12|4.31|4.03|4.11|4.14|4.01|4.3|4.4|4.49|4.44|4.29|4.49|4.42|4.54|4.56|4.57|4.45|4.34|4.49|4.64|4.43|4.39|4.5|4.64|4.35|4.4|4.35|4.46|4.35|4.42|4.25|4.18|4.27|4.4|4.5|4.39|4.54|4.53|4.56|4.46|4.55|4.45|4.44|4.39||4.64|4.36|4.25|4.33|4.22|4.33|4.2|4.18|4.17|4.09|4.09|4.12|4.26|4.22|4.05|4.1|4.1|4.13|4.12|4.08|4.08|4.13|4.24|4.13|4.19|4.14|4.12|4.08|4.15|4.13|4.1|4.17|4.18|4.18|4.17|4.1|4.17|4.12|4.2|4.19|4.19|4.11|4.13|4||4.02|4.11|4.13|3.99|4.1|4.12|4.15|4.22|4.19|4.21|4.16|4.16|4.27|4.3|4.25|4.25|4.07|4.11|4.23|4.39|4.37|4.34|4.48|4||4|4|3.95|4|3.9|3.99|4.07|4.02|3.92|3.87|3.9|3.63|3.59
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|57.85|59.68|62.08|63.08|62.67|61.47|61.3|60.75|61.01||60.9|59|60.14|59.73|61|63.64|63.4|63.51|64.59|65.13|65.28|66.3|67.5|68.09|69.13|69.4|69.5|70.71|70.84|71.82|72.24|69.92|68.03|68.05|68.29|69.22|67.05|69.46|70.16|68.63|67.25|65.91|68.38|67.42|66.52|65.9|65.02|65.11||64.88|64.03|62.35|60.38|60.58|61.79|62.18|61.3|60.05|59.29|60.04|60.96|60.62|60.88|61.54|60.66|60.56|61.83|61.47|59.67|61.1|59.4|58.63|60.48||61.29|63.67|63.4|64.5|64.47|63.1|63.92|64.27|63.35||62.89|63.94|63.97|64.35||64.23|64.49|62.38|61.42|62.3|61.95|61.23|62.55|61.85|62.17|62.64|61.44|61.14|62|60.97|59.75|59.5|59.77|60.52|61.34|62.19||61.87|60.85|59.68|58|56.2|55.9|56.02|56.33|54.79|54.72|55.45|55.25|56.5|57.72|56.39|54.29|52.61|51.68|51.23|51.17|49.73|49.5|46.79|46.48|46.24|46.09|46.52|46.39|45.95|43.55|44.36|45.98|45.62|46.33|48.12|49.24|49.67|49.28|47.93|47.67|47.88|46.64|46.18|46.59|47.23|48.06|49.18|49.62|50.34|50.28|50.26|49.96|49.74|50|50.29|48.34|45.73||46.73|45.6|44.82|45.56|44.85|45.33|45.84|46.76|47.17|47.2|46.3|45.73|46.31|45.88|45.02|45.77|45.65|46.39|45.77|47.65|48.4|49.88|50.44|50.21|49.7|49.8|49.8|49.86|51.49|49.9|52.2|49.89|48.95|49.24|48.94|47.04|45.67|46.01|46.08|45.68|42.9|42.38|42.86|42.27||42.14|41.93|41.67|41.89|42.37|42.51|43.76|43.33|42.44|42.67|42.82|39.85|39.48|39|38.17|37.02|36.42|36.07|36.7|37.2|37.63|36.87|37.97|38.5||37.46|37.57|38.21|37.2|36.52|36.5|36.97|37.21|37.5|38.2|38.9|38.46|38.01
00608|15706|/equities/churchill-downs|R1000GROWTH|37.51|37.13|37.62|38.55|39.04|38.18|37.51|36.6|37.36||37.33|37|37.45|37.5|38.33|38.7|38.98|38.43|38.03|38|37.53|39.02|38.38|38.34|38.96|38.6|38.79|39.94|40.1|39.98|39.46|38.98|39.5|39.83|39.59|40.59|40.49|40.18|41.29|41.19|41.77|40.56|40.6|40.73|40.51|40.44|39.58|41.33||41.31|41.59|40.23|39.82|40.01|39.8|40.01|40.6|39.5|39.69|40.18|41.52|40.54|39.34|41.63|42|41|40.75|40|39.56|40.71|40.46|40.05|39.24||41.39|39.87|38.59|38.62|38.45|38.5|38.6|38.58|36.58||36.88|37.1|36.95|37.72||38.02|37.68|37.15|37.27|37|37.44|37.76|37.95|37|36.86|37.2|36.82|36.75|36.98|36.82|37.85|38.41|37.86|38|37.91|39.19||38.79|37.58|37|37.68|36.08|36.27|36.43|36.66|36|35.25|34.45|32.81|32.34|32.1|32.04|32.3|32|31.37|31.51|31.91|32.5|33.95|34.1|33.38|33.19|33.36|33.5|33.85|34.21|33.78|33.01|34.37|34.32|34.73|34.3|35.76|35.8|35.26|35.48|35.65|35|35.25|34.16|34.05|34.26|36.38|37.57|37.27|36.92|37.14|37.5|38.05|38|37.77|38.47|39.03|38.4||39.31|39.49|39.5|39|39.55|40|39.55|40.15|40.54|39.9|39.42|39.5|39.75|39.6|39.88|40|39.64|39.98|39.5|40.6|42.4|44.27|45.77|47.59|46.6|45.82|45.1|46.02|46.46|45.66|44.36|45.9|45.05|45|44.59|45|46|45.54|45.85|45.55|44.78|44.97|44.19|42.87||42.43|43.75|42.19|41.5|40.31|41.52|42.5|43.01|43|42.6|43.83|43.05|42.65|41.85|43.52|44.27|43.4|44|42.18|43.1|42.65|43.31|43.94|43.3||42.58|41.78|42.42|43.79|43.44|44.88|41.66|41.1|41.27|40.74|41.2|41.6|40.51
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.71|15.72|15.62|15.34|15.92|16.5|15.85|15.53|15.42||15.22|15.05|15.18|15.2|15.15|15.17|15.13|15.17|15.17|15.07|15.02|14.74|14.72|14.79|14.72|14.63|14.25|14.49|14.32|14.16|14.16|13.95|13.81|13.95|13.69|13.74|13.89|13.87|14|13.95|14.04|13.98|13.92|13.92|13.68|13.75|13.69|13.64||13.57|13.49|13.47|13.2|13.38|13.27|13.23|13|13.24|13.17|13.17|13.2|13.17|12.62|12.5|12.75|12.87|12.98|12.72|12.69|13.06|12.83|12.85|12.85||12.92|12.93|13.17|12.96|12.99|12.52|12.66|12.21|12.13||12.3|12.33|12.12|12.34||12.39|12.19|12.28|12.25|12.51|12.48|12.5|12.58|12.49|12.37|12.3|12.47|12.44|12.48|12.45|12.45|12.14|12.15|12.28|12.34|12.42||12.31|12.26|12.16|12.04|11.83|11.77|11.82|11.98|11.73|11.54|11.26|11.33|11.24|11.39|11.32|10.65|11.37|11.12|10.82|10.7|10.53|10.85|11.33|11.65|11.93|11.82|11.48|11.14|11.02|11|11.01|11.05|11.08|11.13|11.45|11.6|11.56|11.46|11.27|11.3|11.36|11.6|11.73|11.52|11.62|11.65|11.94|11.82|11.87|12|12.11|12.07|12.37|12.25|12.22|12.42|12.35||12.2|12.43|12|12.05|11.91|12.01|11.97|12|12.06|12.1|12|12|12.12|12.28|12.34|12.39|12.39|12.42|12.53|12.55|12.51|12.53|12.57|12.59|12.74|12.64|12.59|12.6|13.14|12.6|12.21|11.95|11.77|11.66|11.83|11.63|11.63|11.55|11.54|11.32|11.27|11.13|11.38|11.4||11.34|11.38|11.26|11|10.98|10.75|11.25|11.38|11.32|11.37|11.47|11.47|11.44|11.41|11.4|11.52|11.5|11.53|11.58|11.56|11.63|11.59|11.6|11.62||11.67|11.67|11.65|11.73|11.62|11.63|11.67|11.67|11.64|11.6|11.54|11.65|11.65
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|26.58|27.25|26.5|26.77|26.76|26.7|27.03|26.23|25.5||25.67|24.75|25.47|25.89|26.83|26.77|26.77|26.46|27.11|26.68|27.16|26.72|25.62|25.74|26.12|26.2|26.34|26.57|26.63|26.05|25.89|25.23|24.89|24.75|24.5|23.74|23.61|23.52|23.91|23.5|23.64|23.24|24.33|23.85|23.27|23.26|22.49|22.55||22.61|22.39|22.41|22.61|22.45|22.49|22.59|22.58|22.71|22.45|22.21|22.55|22.25|22.25|22.27|22.1|22.05|21.91|21.36|20.83|21.24|20.84|20.6|20.98||20.96|20.88|20.91|20.71|20.77|20.61|20.53|20.34|19.75||19.8|20|20.09|20.34||20.22|20.09|20.18|19.96|20.25|20.3|20.39|20.57|20.5|20.64|20.25|20.6|20.73|20.8|20.69|20.57|20.48|19.98|19.97|20.26|20.27||20.18|20.48|20.28|20.65|20.07|20.1|20.2|20.27|20.14|20.63|20.16|20.19|20.3|20.98|20.7|20.32|19.66|20.55|19.3|19.75|19.86|19.93|19.6|19.38|19.77|19.18|19.14|19.28|19.08|18.68|19|19.2|19.39|18.93|18.95|19.29|19.65|19.73|19.7|19.15|19.25|19.25|19.11|18.7|18.61|18.57|18.95|19.1|19.07|19.05|19.59|19.79|19.53|19.09|19.12|19.09|18.62||18.59|18.75|18.07|18.02|18.14|18.16|18.12|18.15|18.1|17.88|17.77|18.05|18.09|18.25|18.29|18.36|18.3|18.05|18.5|18.42|18.84|19.15|19.48|19.05|18.24|18.21|18.57|18.3|18.41|18.5|17.98|18.21|17.57|17.34|17.66|17.29|17.49|17.12|17.11|17.08|16.75|16.78|16.9|16.71||16.61|16.39|16.11|15.68|15.48|15.84|16.21|16.32|16|16.34|16.45|16.34|16.35|16.36|16.16|16.18|16.24|16.12|16.16|16|16.3|16.22|16.25|16.16||16.46|16|15.7|15.75|15.64|15.57|15.45|15.46|15.41|15.36|15.37|15.38|15.19
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|10.9|10.95|11.2|11.39|11.14|10.97|11.05|11.25|11.46||11.56|11.37|11.79|11.99|12.28|12.25|12.26|12.23|12.4|12.51|12.59|12.38|12.26|12.33|12.5|12.48|12.32|12.57|12.92|12.79|12.54|12.45|12.22|12.2|12.15|12.03|11.94|12.06|11.88|11.88|12.12|11.93|11.96|12.02|12.04|12.15|11.86|11.9||11.84|11.63|11.55|11.47|11.48|11.47|11.48|11.53|11.57|11.52|11.48|11.56|11.51|11.51|11.68|11.63|11.66|11.63|11.22|11.4|11.53|11.29|11.29|11.35||11.5|11.5|11.64|11.55|11.64|11.56|11.4|11.46|11.22||11.21|11.26|11.34|11.47||11.39|11.42|11.28|11.35|11.58|11.54|11.65|11.79|11.52|11.65|11.55|11.6|11.5|11.47|11.43|11.49|11.62|11.54|11.41|11.62|11.54||11.37|11.12|10.97|10.73|10.62|10.53|10.5|10.52|10.55|10.28|10.17|10.06|10.15|10.07|10|9.99|10.52|10.69|10.22|10.58|10.59|10.71|10.42|10.36|10.67|10.35|10.71|10.71|10.39|10.34|10.54|10.83|10.92|10.93|10.95|11.24|11.29|11.19|11.1|10.68|10.85|10.91|10.97|10.81|10.8|10.97|11.03|11.19|11.26|11.21|11.36|11.63|11.73|11.75|11.88|11.88|11.44||11.53|11.29|10.96|10.83|10.81|11|10.99|10.87|10.74|10.64|10.6|10.65|10.7|10.68|10.55|10.55|10.14|10.19|10.16|10.36|10.83|11.02|11.06|10.95|11|11.07|10.84|10.8|10.65|10.52|10.47|10.56|10.34|10.22|10.26|10.23|10.55|10.64|10.62|10.47|10.24|10.28|10.26|10.03||9.96|9.98|9.95|9.82|9.76|9.72|9.7|9.69|9.85|9.84|9.75|9.53|9.55|9.39|9.46|9.51|9.54|9.57|9.53|9.39|9.45|9.54|9.45|9.37||9.35|9.35|9.35|9.39|9.22|9.3|9.38|9.26|9.29|9.04|9.2|9.2|9.31
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.92|3.84|3.86|3.88|4.01|3.85|3.78|3.69|3.79||3.78|3.79|3.92|3.86|3.97|3.99|3.79|3.66|3.56|3.52|3.51|3.44|3.55|3.61|3.6|3.57|3.5|3.54|3.44|3.3|3.28|3.14|3.09|3.13|3.08|3.08|3.02|3.01|3.02|2.98|2.92|2.94|2.93|2.92|2.93|2.94|2.92|2.89||2.9|2.81|2.79|2.81|2.81|2.77|2.98|2.92|3.02|3.06|3|2.98|2.95|2.98|2.98|3.23|3|3.01|3.01|2.9|2.93|2.95|2.98|3.05||3.04|3|3|2.98|2.95|3.04|3.01|3.01|2.88||2.91|2.92|3|3.06||3.08|3.15|3.11|3.2|3.25|3.25|3.12|3.07|3.11|3.06|3.07|3.06|3.01|2.99|2.9|2.85|2.84|2.79|2.83|2.85|2.85||2.81|2.7|2.6|2.51|2.49|2.5|2.55|2.55|2.52|2.53|2.55|2.58|2.6|2.73|2.84|2.79|2.76|2.73|2.67|2.72|2.74|2.74|2.73|2.7|2.58|2.53|2.56|2.46|2.44|2.44|2.47|2.57|2.64|2.73|2.77|2.83|2.9|2.99|2.93|2.98|2.99|2.98|2.98|2.74|2.79|2.93|3.2|4.21|4.21|4.34|4.19|4.2|4.05|4.07|4.07|4.06|4.1||4.03|4.03|3.81|3.78|3.75|3.85|3.94|4.03|4.11|4.17|4.17|4.13|4.16|4.24|4.25|4.27|4.21|4.28|4.42|4.45|4.35|4.52|4.54|4.62|4.07|4.07|4.26|4.25|4.25|4.53|4.85|5.89|5.84|5.61|5.44|5.36|5.55|5.58|5.51|5.38|5.58|5.66|5.6|5.67||5.6|5.79|5.84|5.82|5.78|5.9|6.04|6.08|6.13|6.04|6.17|6.06|6.08|6.06|5.95|5.83|5.85|5.88|5.92|5.85|5.91|5.86|5.84|5.88||5.79|5.71|5.64|5.42|5.34|5.38|5.38|5.25|5.12|5.05|5.04|5.05|5.01
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.28|27.56|27.85|27.99|28.23|28.18|28.47|27.61|27.99||28.18|28.18|28.47|28.42|28.57|28.13|27.61|28.09|28.14|27.03|26.65|26.74|26.55|26.74|26.36|26.4|26.65|26.69|27.03|27.03|26.98|27.37|27.56|26.93|26.93|26.84|26.84|27.41|27.8|28.09|28.09|28.18|27.99|28.18|28.47|27.9|27.8|27.7||27.51|27.51|27.61|27.66|28.09|27.75|27.99|27.91|27.66|27.51|27.37|27.03|27.13|27.09|27.27|27.13|27.32|27.2|27.32|27.27|27.37|27.17|27.32|27.32||28.23|28.28|28.25|28.28|28.38|28.66|28.23|28.38|28.67||27.9|27.66|27.51|27.51||27.7|27.99|27.51|27.61|28.09|28.47|28.76|28.76|28.76|28.47|28.76|28.76|29.05|29.24|29.24|29.15|29.58|29.19|28.91|28.86|29.05||28.86|28.86|28.67|29.15|29.05|28.67|28.45|28.3|28.57|29.05|29.05|28.91|28.28|28.09|28.09|28.74|28.47|27.13|26.55|27.41|26.74|25.3|23.28|23.17|24.24|24.19|23.07|22.51|22.47|22.51|25.14|26.79|27.51|27.13|28.28|27.7|28.76|30.31|30.78|30.8|31.36|31.5|31.84|32.22|32.37|32.51|31.65|31.94|31.94|32.42|33.09|33.28|33.43|33.76|33.94|34.2|34.2||34.34|34.82|33.96|33.86|33.76|33.86||33.81|33.19|32.32|32.32|32.61|33.91|34.13|34.63|34.53|34.28|34.73|34.63|34.42|34.71|34.44|34.9|34.82|35.21|34.63|34.24|34.15|33.72|33.57|34.05|34.34|34.53|34.44|34.24|34.44|34.53|34.92|34.24|34.05|33.52|33.04|33.28|33.47||34.05|32.61|32.9|31.89|32.37|33.09|33.09|33.52|33.43|33.09|33.19|32.99|32.8|33.09|32.99|32.9|33.47|33.33|33.28|33.38|33.38|33.09|33.86|32.27||31.94|32.32|31.45|31.65|30.69|27.51|28.71|29.82|31.34|32.74|33.19|33.19|33.67
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.61|2.68|2.68|2.71|2.72|2.71|2.71|2.64|2.64||2.64|2.59|2.65|2.64|2.64|2.63|2.62|2.63|2.62|2.58|2.56|2.6|2.53|2.55|2.51|2.54|2.52|2.53|2.55|2.55|2.52|2.53|2.51|2.49|2.48|2.48|2.48|2.47|2.49|2.48|2.54|2.51|2.55|2.51|2.55|2.62|2.61|2.7||2.75|2.73|2.66|2.65|2.73|2.66|2.7|2.66|2.75|2.76|2.75|2.78|2.76|2.72|2.75|2.77|2.68|2.72|2.66|2.65|2.72|2.72|2.7|2.69||2.72|2.77|2.74|2.72|2.68|2.66|2.67|2.62|2.57||2.52|2.57|2.55|2.58||2.6|2.63|2.61|2.56|2.56|2.59|2.65|2.64|2.62|2.65|2.62|2.62|2.59|2.61|2.62|2.66|2.63|2.65|2.67|2.66|2.66||2.65|2.62|2.61|2.61|2.54|2.55|2.55|2.57|2.58|2.5|2.51|2.5|2.5|2.49|2.5|2.4|2.42|2.4|2.42|2.49|2.53|2.57|2.55|2.55|2.6|2.5|2.55|2.53|2.54|2.49|2.5|2.53|2.53|2.55|2.48|2.51|2.57|2.53|2.52|2.53|2.51|2.53|2.51|2.52|2.51|2.5|2.59|2.6|2.51|2.46|2.49|2.49|2.49|2.51|2.53|2.54|2.51||2.54|2.54|2.51|2.56|2.54|2.56|2.55|2.53|2.55|2.51|2.49|2.5|2.48|2.51|2.56|2.57|2.52|2.58|2.55|2.56|2.58|2.66|2.71|2.67|2.69|2.82|2.78|2.76|2.72|2.78|2.77|2.75|2.75|2.67|2.68|2.67|2.71|2.7|2.69|2.65|2.65|2.64|2.65|2.59||2.59|2.59|2.54|2.5|2.51|2.44|2.47|2.45|2.47|2.54|2.64|2.54|2.55|2.55|2.57|2.62|2.58|2.64|2.64|2.6|2.66|2.64|2.63|2.61||2.61|2.56|2.61|2.62|2.59|2.61|2.57|2.58|2.56|2.51|2.58|2.58|2.62
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|24.54|24.04|24.05|23.98|24.63|24.31|23.43|22.68|23.01||22.76|22.72|22.94|23|23.52|23.24|23|23.47|23.37|23.16|23.4|23.15|23.3|23.29|23.04|22.46|22.36|22.55|22.51|22.65|23.3|23|22.1|21.87|21.65|21.93|21.79|22.02|22.16|22.3|22.67|22.3|22.41|22.37|22.36|22.62|22.86|22.96||23.19|23.73|21.76|21.91|21.87|21.91|21.76|21.73|21.5|21.13|21.2|21.65|21.52|21.64|21.64|21.67|21.1|20.87|19.55|20.3|20.97|20.38|19.69|19.08||19.26|19.39|19.36|19.45|19.33|18.88|18.78|18.55|17.85||18.3|18.2|18.25|18.33||18.22|17.87|17.73|17.49|18.07|18.31|18.9|19.2|19.28|19|19.1|19.29|19.19|19.05|19.5|19.36|18.78|18.5|18.7|18.81|18.87||19.09|19.09|19.06|18.98|18.58|18.7|18.99|19.14|18.95|18.7|18.75|18.5|18.57|19|19|18.6|18.85|18|17.56|17.7|18.18|18.28|18.26|18.25|18.08|17.57|17.73|17.66|17.75|17.28|17.2|17.55|17.86|17.45|17.46|17.89|17.63|17.17|16.9|16.5|16.54|16.53|16.72|16.01|15.49|16.19|16.54|16.5|17.06|17.34|17.65|17.75|18.06|17.57|17.57|17.33|17.17||17.39|17.76|17.75|17.8|17.45|17.79|17.88|18.13|18.53|18.38|18.34|18.05|17.31|17.75|17.75|18.04|17.75|17.49|17.21|17.53|17.75|18.29|18.89|18.66|19.07|19.04|18.75|18.56|19.19|19.2|19.5|20.51|18.56|18.35|18.91|18.7|18.35|18.3|18|17.65|16.91|16.8|16.81|17.03||17|17.3|17.29|16.99|17.15|17.52|17.45|17.35|17.39|17.49|17.74|17.54|17.57|17.47|17.6|17.8|17.09|16.85|17.03|17.05|17.36|16.68|16.62|16.68||16.8|16.42|16.63|16.5|16.4|16.53|16.47|16.53|16.22|16.08|15.3|15.51|15.37
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.19|42.85|42.75|42.81|43.17|42.97|43.03|42.19|41.76||42.05|41.73|42.51|43.17|43.85|44.37|43.81|42.89|43.46|43.22|43.17|43.1|43.5|43.55|43.83|43.79|43.57|44.24|43.95|43.86|43.74|43.33|43|43.5|43.66|43.7|43.97|44.88|45.15|45.43|45.03|45.03|45.28|45.93|45.66|45.67|45.57|45.94||45.98|45.64|45.95|45.81|46.13|46.13|46.21|47.2|47.2|46.76|46.59|47.27|46.55|46.57|46.64|46.02|44.85|45.32|43.88|43.23|43.83|43.05|43.3|43.08||43.74|43.75|43.91|43.62|43.91|43.17|43.64|43.9|42.48||42.96|42.47|44.46|44.8||44.73|44.11|44.12|44.14|44.25|43.92|44.33|44.71|44.87|44.62|44.25|44.43|44.49|44.24|44.21|44.79|44.87|43.82|43.73|43.87|43.41||43.88|43.47|43.5|42.75|42.84|43.36|43.13|43.5|43.31|42.8|42.23|42.22|42.35|41.62|42.7|42.28|41.32|41.18|40.77|40.15|40.46|40.68|40.21|39.93|39.91|39.7|40.1|40.07|39.96|39.93|39.98|40.14|40.08|39.6|39.91|40.51|40.54|41.38|40.57|40.3|39.93|39.7|39.74|39.35|39.11|39.23|39.46|39.37|39.4|39.82|39.32|39.42|39.3|39.2|39.16|39.46|39.1||38.87|38.51|38.03|38.08|38.03|37.84|37.7|37.63|37.7|37.87|37.18|38.18|38.19|37.17|37.28|36.86|36.61|36.62|36.36|36.17|35.94|36.67|36.86|36.6|36.97|36.91|36.17|34.88|35.56|35.1|34.94|35.22|34.72|34.6|34.5|35|34.41|34.92|35.14|34.8|33.98|34.1|34.21|33.78||33.45|33.4|33.2|32.71|32.89|33.17|33.31|33.57|33.62|33.41|33.83|33.86|33.54|33.54|33.61|33.45|33.42|33.67|33.82|33.8|33.9|34|33.34|33.47||33.35|33.31|33.72|34.04|33.99|34.07|34.34|33.62|33.21|32.56|32.79|33.73|33.9
00628|16860|/equities/universal-display|R1000GROWTH|15.71|16.22|16.16|15.56|15.64|15.6|15.35|15.04|14.75||14.01|14.03|14.09|14.33|14.21|14.17|14.25|14.46|14.5|14.64|14.64|14.14|14.02|14.5|13.9|13.03|12.95|13.1|13.19|13.14|13.25|13|13.36|13.37|14.15|15.1|14.8|14.89|15.36|15.05|15.2|14.2|14.9|15|13.99|13.1|12.93|12.64||12.46|12.22|12.01|12.15|12.55|12.7|12.5|12.26|12.37|12.9|13.12|13.25|13.41|13.2|13.5|13.17|13|13.36|12.69|12.57|12.65|12.18|11.78|12.16||12.63|12.18|12.09|12.01|11.5|11.39|11.39|11|10.55||10.54|10.85|10.68|10.7||10.73|10.62|10.5|10.62|10.9|11.02|11.05|11.34|11.64|11.64|11.66|11.73|11.78|12.13|12.14|12.13|11.6|11.76|11.7|12.2|12.43||12.7|12.59|12.2|12.21|11.64|12.04|12.49|13|12.9|12|11.85|11.83|11.22|11.25|10.82|10.46|10.59|10.49|10.22|10.76|10.96|11.1|10.9|10.76|10.72|10.5|10.42|10.21|10.1|9.7|9.96|10.29|10.58|10.76|10.82|11.11|11.13|11.12|11.15|11.46|11.73|11.73|11.68|11.41|11.59|11.5|11.74|12.44|11.75|12.74|13.03|13.66|13.44|13.2|13.12|13.1|13||13.11|13.14|12.98|12.99|12.89|12.84|13.1|13.41|13.05|12.48|12.78|13.07|13.27|13.35|13.06|13.1|13.6|14.08|13.02|13.37|12.88|13.37|13.11|12.28|12|11.77|11.54|11.89|11.67|11.97|12|12|11.8|11.65|11.5|11.6|11.92|12.11|12.24|12.1|11.26|10.92|11.31|11.22||12.24|10.47|9.66|9.27|9.27|9.2|9.3|9.55|9.58|9.45|9.6|9.47|9.53|9.65|9.56|9.5|9.05|9.53|9.08|9.3|9.29|9.52|9.52|9.57||9.4|9.75|9.73|9.55|9.65|9.9|9.48|9.19|9.17|9.09|8.84|9.26|9.35
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|39.04|38.64|39.35|38.8|39.85|38.99|41.08|41.45|42||41.9|41.5|42.04|42.6|42.89|42.6|42.25|42.5|43|43|42.55|42.32|43.15|42.55|42.58|41.05|37.95|38.01|38.07|37.5|37.8|38.15|37.75|37.15|37.5|38.14|37.93|37.83|38.45|38.3|38.04|37.9|38.2|38.24|37.88|38.8|39.37|40.15||40|39.47|39.13|38.96|38.65|38.42|38.7|38.75|38.5|38.15|39.11|39.88|40.1|40.4|41.06|40.75|40|39.6|38.7|38.55|39.34|38.78|37.4|38.65||37.83|37.75|37.4|38.25|38.95|38.1|37.65|37.25|37.77||37.23|37.4|37.18|37.51||38.43|37|33.6|35.2|35.4|35|35.25|35.1|35|34.45|34.15|34.2|34.05|34.45|34.08|34.21|33.35|33|32.9|33.47|33.45||32.8|32.37|32.2|32.18|31.89|31.68|31.58|31.25|31.66|30.7|30.58|30.22|30.52|30.45|30.35|29.6|29.7|29.55|29.08|29.51|29.95|30.18|30.2|30.5|30.28|29.6|29.45|29.78|29.75|29.25|29.54|30|30.2|30.32|30.16|30.18|31.22|30.72|30.02|29.85|29.95|30.55|30.05|29.2|29.05|29.15|29.45|29.28|29.4|29.46|29.44|29.25|28.54|29.55|29.93|29.76|29.4||29.48|29.35|29.3|29.6|29.25|29.72|29.79|29.9|29.55|29.48|29.4|29.65|29.6|29.85|29.66|29.82|29.8|30.38|30.6|30.45|30.65|31.01|31|31.33|31.33|31.5|31.33|32.04|32|32.01|32.15|32.65|32.05|32.05|32.08|32.35|32.4|32.15|32.02|31.9|31.75|31.37|31.2|30.68||30.65|31.25|31.2|31.15|30.9|31|31.05|29.85|28.46|28.75|28.8|28.91|29.02|29.31|28.95|29.11|29.35|29.31|29.45|29.35|29.8|29.45|29.19|29.33||29.25|29.14|28.85|28.85|29.6|29.51|29.2|29|28.76|28.53|28.55|28.2|28.1
00631|15506|/equities/sarepta|R1000GROWTH|37.32|39.18|39.9|40.98|36.54|37.8|39.72|40.32|40.38||41.16|40.5|41.46|42.24|43.5|43.08|43.2|45.06|46.8|45.54|42.48|38.88|38.94|39.84|41.04|41.04|41.88|41.4|38.7|39|40.8|42.84|42.48|40.5|36|39.42|40.98|43.2|43.92|44.04|44.4|46.68|47.94|46.8|44.64|45.3|45.66|46.68||44.1|44.34|43.38|40.02|43.92|47.64|48.18|49.14|51.66|51.84|51.6|50.52|52.08|46.08|45.84|45.78|44.28|46.8|46.68|46.5|38.4|35.58|36|33.3||28.74|27.06|26.94|25.5|24.66|22.14|22.08|21.66|20.52||20.88|21.18|21.66|22.02||21.78|21.9|22.2|21.18|22.26|22.5|22.38|21.9|22.68|22.62|23.7|23.214|22.74|22.5|21.54|21.48|20.04|20.04|20.4|19.62|19.8||20.22|20.4|20.7|20.7|19.62|19.86|19.86|23.94|18.84|19.14|19.62|20.7|18.9|22.5|21.42|22.08|22.08|21|20.7|21.78|23.64|19.44|19.74|20.22|19.32|19.8|21.6|21.36|16.98|15.9|16.44|16.02|16.44|15.9|16.92|15.6|16.92|17.22|13.56|13.5|13.38|13.2|13.26|13.56|13.38|13.68|13.32|13.5|13.38|13.08|13.02|13.5|13.86|13.68|13.74|12.9|13.62||13.02|13.2|12.72|12.72|13.02|13.02|13.14|12.84|13.08|12.96|13.32|13.38|12.96|13.26|13.02|13.14|13.26|13.44|13.38|13.86|13.8|14.1|14.1|14.04|14.04|14.04|13.74|13.74|13.74|14.1|14.1|14.16|14.46|14.28|14.4|15|14.88|14.82|14.52|13.5|13.44|12.84|13.5|13.5||13.8|14.1|14.16|13.74|14.04|13.92|14.28|13.98|14.22|15.06|14.88|14.76|14.4|14.22|14.04|14.04|13.44|13.8|14.7|14.28|13.86|13.8|14.16|14.4||13.8|13.68|14.34|14.34|14.7|13.98|13.68|13.5|13.26|13.5|13.8|14.4|15.12
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.85|18.99|19.23|19.15|19.48|19.1|19.1|19.11|18.96||18.9|18.78|18.89|19.35|19.14|18.49|18.34|18.33|18.04|17.8|17.65|17.81|17.8|17.6|17.58|17.73|17.44|17.83|18.2|17.9|18.11|18.07|17.79|17.79|17.74|17.66|17.7|18.01|18.01|17.98|18.07|18.1|17.95|17.93|17.83|18.09|18.08|18.02||18.06|18.25|18.3|17.95|18.2|18.23|18.36|18.41|18.47|18.58|18.54|18.8|18.9|18.47|18.4|18.55|18.62|18.45|18.24|18|18.23|18.23|18.29|18.15||18.25|18.4|18.28|18.27|18.25|17.92|17.5|17.29|17.38||17.7|17.66|17.6|18.2||18.24|18.05|17.99|18.03|18.26|18.32|18.44|18.54|18.45|18.43|18.47|18.52|18.56|19|18.77|18.86|18.61|18.7|18.58|18.76|18.59||18.74|18.77|18.68|18.58|18.37|18.47|18.66|18.66|18.57|18.35|18.28|18.38|18.46|18.47|18.59|18.4|18.55|17.98|17.7|17.56|17.6|17.71|17.43|17.41|17.23|17.16|17.51|17.57|17.41|17.14|17.34|17.55|17.66|17.8|17.57|18.19|18.42|18.48|18.15|18.13|18.02|18.01|17.9|17.5|17.47|18.07|18.34|18.5|18.36|18.31|18.51|18.68|18.88|18.71|18.85|18.89|18.92||19.11|18.9|18.44|18.35|18.21|18.32|18.35|18.39|18.5|18.51|18.29|18.26|18.33|18.43|18.44|18.39|18.37|18.56|18.51|18.49|18.44|18.55|18.79|18.76|18.78|18.9|18.69|18.75|18.97|18.87|18.9|18.83|18.89|18.98|18.86|18.8|18.92|19.09|18.98|18.68|18.41|18.04|18.37|18.27||18.33|18.28|18.28|17.96|18.11|18.35|18.5|18.52|18.59|18.54|18.68|18.34|18.14|17.98|18.08|18.14|17.91|17.9|17.85|17.71|17.77|17.82|17.7|17.5||17.33|17.24|17.32|17.37|17.48|17.73|17.24|16.85|16.75|16.82|17.13|17.1|17.26
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.3|13.6|13.39|13.42|14.1|13.8|14.04|13.42|13.7||13.35|13.23|13.55|13.92|14.63|13.92|13.8|14.04|14.24|14.16|14.06|13.92|14.18|14.08|13.84|13.67|13.54|13.79|13.88|14.32|14.99|14.85|14.31|14.4|14.16|14.62|14.95|15.25|15.71|16.08|16.16|15.7|15.25|15.15|15.14|15.58|15.7|15.95||16.3|16.6|16.37|16.19|16.6|16.67|17.11|17.1|17.48|16.46|16.55|17.36|16.86|16.88|17|16.75|16.25|15.92|15.56|15.63|16.04|15.1|14.38|14.38||14.61|14.6|14.23|14.02|14.14|13.48|12.95|12.8|12.55||12.5|12.46|12.6|12.69||12.64|12.4|12.45|12.25|12.8|13.22|13.03|13.09|13.21|13.37|13.16|13.1|13.23|13.61|13.83|13.29|12.94|12.75|12.86|13.17|13||13.21|13.1|13.08|12.91|12.73|12.75|13.14|13.19|13.3|13.5|13.36|13.4|13.12|12.95|12.44|11.75|11.63|11.75|11.91|12.74|12.46|12.7|12.5|12.51|12.72|13|13.16|13.38|13.35|12.69|12.69|13.02|13.27|13.08|13.12|13.51|13.57|13.25|13.37|13.1|13.22|13.45|13.41|13.08|12.97|13.33|13.7|13.76|13.45|13.55|13.74|14.05|14.55|14.5|14.27|14.49|13.92||14.05|14.24|13.86|14.18|13.8|14.39|14.41|14.46|14.59|15.06|14.96|14.89|14.73|15.05|15.01|15.39|15.12|15.33|15.28|15.66|15.54|16.11|16.27|16.17|16.56|16.27|16.4|16.43|16.47|16.36|16.33|16.27|15.4|15.2|15.38|15.45|15.25|15.17|15.1|14.7|15.1|15.1|15.18|14.86||14.83|14.93|15.14|14.88|15.05|15.91|16.1|16.25|16.01|16.23|16.13|15.91|15.83|15.64|15.72|15.65|15.28|15.27|15.01|15.12|15.73|15.25|15.14|15.08||14.86|14.42|14.25|14.31|14.3|14.41|14.21|14.63|14.44|14.3|13.91|13.97|13.72
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|21.78|21.69|21.98|21.79|21.5|21.49|20.95|20.55|20.24||20.15|20|20.37|20.11|20.18|20.54|21.01|20.58|20.98|20.84|20.43|20.3|20.72|20.58|20.9|21.25|21.09|21.12|21.15|21.7|21.5|20.8|20.78|20.65|20.3|20.45|20.38|21.35|21.7|21.75|21.35|21.45|21.84|21.6|21.57|21.7|21.38|21.45||20.62|22|20.26|20.18|20.58|20.35|20.2|20.33|20.62|20.25|19.93|20.21|20.35|20.15|20.38|20.59|20.35|20.29|19.8|19.6|20|19.9|20|19.25||19.09|19.27|19.41|19.28|19.74|19.83|19.8|19.77|19.35||19.04|19.3|19.45|19.38||19.13|19.19|19.34|19.75|19.44|18.9|18.75|18.9|18.75|17.22|17.2|17.51|17.7|17.61|17.4|17.4|17.4|17.45|17.5|17.56|17.37||17.18|16.98|17|17.09|17.12|17.14|17.05|17.25|17.49|16.6|17.6|18.3|18.2|17.92|18.21|17.83|17.62|17.4|16.42|16.47|16.45|16.75|16.37|16.45|16.62|16.61|16.7|16.93|16.7|16.68|16.81|16.68|17.08|16.68|16.86|16.92|16.72|17.3|17.03|16.9|16.96|17.05|17.45|17.02|17.11|17.57|18.1|18.46|18.51|19.13|19.15|19.23|19.1|18.9|18.87|18.6|18.66||18.65|18.5|18.41|18.6|18.67|19.15|19.79|19.93|19.55|19.21|19.23|19.41|19.58|19.61|19.62|19.48|19.05|19.25|19.25|18.49|18.48|18.6|18.88|18.8|18.87|18.7|18.7|18.4|18.4|18.4|18.5|18.5|17.95|17.84|17.15|17.77|17.88|17.41|17.1|16.4|16.1|16.03|16.02|15.92||15.94|15.8|15.73|15.56|15.84|15.75|15.85|15.52|15.35|15.64|16.35|15.87|15.76|15.6|15.75|15.8|15.8|15.81|15.9|15.87|15.9|15.7|15.5|15.52||15.6|16.04|16.02|16.25|15.6|15.4|15.45|14.21|14.08|14.3|14.85|15.07|15.14
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.64|3.64|3.72|3.8|3.92|3.96|4|3.76|3.84||3.92|3.72|3.8|3.88|3.88|3.86|4|3.84|3.8|3.88|3.64|3.88|3.6|3.44|3.72|3.88|3.84|3.76|3.8|3.72|3.92|3.84|3.72|3.8|3.8|4|3.92|3.88|4.24|4|3.2|3|3|3.2|3.2|3.2|3|2.88||2.8||2.84|2.96|2.84|2.8|3|2.96|2.88|2.88|2.96|2.88|2.76|2.88|2.64|2.96|2.84|2.88|2.92|2.8|2.76||2.84|2.8||2.88|2.92|2.84|3|3|3.08|2.96|3|2.76||2.68|2.68|2.68|2.68||2.76|2.76|2.8|2.76|2.8|2.76|2.72|2.88|2.84|3|2.72|2.92|3.08|3|2.88|3|2.92|2.92|2.96|3.04|2.96||2.88|3.16|2.88|3.16|3.2|3.04|3|3.16|2.96|3.04|2.68|2.76|2.68|2.88|2.76|2.64|2.64|2.72|2.72|2.68|2.64|2.52|2.68|2.56|2.72|2.48|2.76|2.76|2.88|2.44|2.24|2.32|2.48|2.72|3.2|3.64|3.52|3.32|2.6|2.52|2.36|2.64|2.56|2.56|2.32|2.24|2.56|2.4||2.48|2.52|2.6|2.48|2.44|2.48|2.36|2.36||2.2|2.2|2.24|2.28|2.28|2.36|2.24|2.32|2.32|2.32|2.48|2.32|2.28|2.32|2.28|2.24|2.4|2.52|2.36|2.4|2.32|2.28|2.28|2.2|2.32|2|2.16|2.36|2.2|2.32|2.36|2.36|2.64|2.56|2.6|2.48|2.28|2.32|2.44|2.4|2.36|2.36|2.4|2.28||2.2|2.24|2.2|2.32|2.36|2.4|2.28|2.28|2.2|2.12|2.36|2.24|2.36|2.28|2.28|2.2|2|2.24|2.24|2.48|2.6|2.68|2.72|2.72||2.72|2.72|2.48|2.36|2.08|2|2.04|2|2.08|2.08|2.4|3.04|3
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|36.9|36.9|36.65|36.5|36.35|37|36.84|37.5|36.85||37.17|37.35|37.64|37.55|37.73|37.2|37.55|37.55|37.35|37.15|37.49|36.4|35.61|35.25|35|34.7|34.3|35.25|35.37|34.81|34.82|34.6|34.43|34.94|34.96|34.65|35.14|35.46|36.1|36.47|36.11|35.23|34|33.65|33.49|33.36|33.1|33.01||33.29|33.65|33.01|33|33.1|32.9|33.02|33.25|33.05|33.26|33.1|33|31.75|31.3|31.4|31.2|30.6|30.78|30.9|30.77|31.35|29.42|28.95|28.7||28.75|28.51|29.22|29.37|29.86|30|30|30|30||29.5|29.4|29.35|29.5||29.5|29.25|29.17|29|29.04|28.95|28.8|29.1|29.23|29.43|29.44|29.45|29.64|29.35|29.65|29.75|29.5|29.04|29|28.85|28.2||27.35|26.7|26.35|26.25|25.54|26.05|26.8|27.5|27|26.75|26.9|27.7|27.85|27.75|28|28|27.95|27.65|27.6|27.75|27.7|28|27.7|26.7|26|25.6|26|25.3|25.25|25.98|27.28|27.75|27.75|27.95|27.65|28.05|28.1|28|28.85|28.45|28.07|28|28|28.1|28.1|28.47|28.3|28.45|28.2|28.6|28.75|28.7|28.62|28.8|30|29.41|29.7||29.78|29.75|28.9|29.7|29.9|29.82|29.2|29.52|28.85|28.75|28.7|28.31|28.2|28.5|28.6|27.75|27.94|29|29.75|29.9|30.5|31.45|30.95|30.2|30.9|29.65|30.75|28.9|28.45|27.35|27.25|27|27.14|27.8|28.05|28|27.95|27.65|26.5|26.5|26.37|26.6|26.3|26.1||25.85|26.75||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|42.67|43.55|44.72|44.06|46.3|46.01|44|43.5|43.37||43.25|43.41|43.82|43.1|44.48|44.2|44.47|44.35|45.02|45.3|45.82|44.5|42.38|42.74|42.73|41.35|41|40.51|41.29|41.65|41.33|40.64|41.28|40.92|40.55|40.17|40.55|41.21|41.17|41.17|40.74|42.07|40.7|40|42.3|42.79|42.96|43.4||43.09|43.06|40.64|39.16|39.2|39.11|39.29|38.31|38.86|38.67|37.52|37.72|38.72|38.5|39.81|39.88|39.83|39.34|38.07|38.37|39.46|37.53|36.87|39.18||40.5|40.5|38.89|35.93|36.32|36.29|35.99|34.67|35||34.7|34.58|34.35|34.52||35.24|35.1|34.06|35.18|35.33|35.09|35.57|35|34.5|34.8|33.45|35.38|35.78|36.5|35.02|32.98|32.4|31.5|31.75|32.36|32.44||32.32|30|29.35|30.61|30.5|31.89|35.55|37.12|35.54|32.71|36.34|33.61|33.43|33.54|32|31.75|29.32|29.33|28.73|28.87|27.99|26.8|25.33|25.22|25.35|25.45|27.06|27|27.25|26.81|28.78|30.3|29.72|29.73|30|32|31.74|31.79|31.92|31.75|31.45|31.84|30.75|30.5|30.16|30.1|29.65|29.31|28.59|28.35|28.51|28.28|27.74|27.52|28.39|28.94|28.52||30|30.19|29.31|29.18|29.21|30.62|31.83|31.64|33.05|33.15|32.48|32.35|32.55|32.59|32.71|32.9|31.32|27.63|27.17|27.01|27.42|27.17|27.78|27.61|27.04|27.2|26.79|27.34|27.24|27.07|26.11|27.28|27.5|28.17|28.2|27.89|28.19|28.18|28.29|28.91|28.44|27.95|28.44|27.59||28.29|27.72|28.07|27|26.66|27.35|26.69|27.3|28.28|28.75|28.86|28.36|27.09|27.25|27.2|27.4|27.4|28.04|26.37|25.72|24.61|22.67|21.73|21.68||22.84|22|21.76|23.65|23.45|22.54|21.07|20.91|21.87|22.24|22.35|22|21.38
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|43.12|43.7|44.05|44.56|45.54|45.36|44.08|43.3|42.53||42.26|41.92|43.14|43.29|43.27|42.98|42.6|43.18|43.21|43.58|42.87|42.31|43.57|44.66|44.37|44.96|46.52|46.95|45.71|45.61|45.87|45.14|44.39|44.76|43.9|44.08|43.73|44.86|45.05|45.52|46.03|45.63|44.68|43.73|43.61|43.39|43.31|42.96||43.1|43.14|42.4|41.63|42.17|41.65|41.8|41.56|42.85|43.37|43.65|42.8|41.6|41.24|39.95|40.69|39.21|40.62|39.04|40.29|39.64|39.06|39.43|40.45||40.04|40.77|41.12|40.89|40.3|41.4|41.55|40.99|41.25||41.38|41.25|40.78|42.7||42.73|42.96|42.49|41.62|42.59|43.04|43.04|42.44|42.7|42.68|42.88|43.34|43.55|42.56|41.23|42.07|42.5|41.85|41.57|42.65|42.49||42.17|42.6|42.13|41.13|39.66|40.96|41.67|41.98|41.38|40.29|39.61|40.15|39.32|40.42|39.22|38.09|37.51|36.68|36.06|37.35|38.17|37.94|37.23|37.11|37.07|36.15|37.68|38|36.97|37.22|39.37|39.01|39.1|38.34|38.58|38.63|39.17|39.17|38.28|38.05|37.1|37.37|36.8|36.81|37.42|35.97|37.36|38.08|38.65|35.25|35.36|35.38|35.26|35.76|36.85|35.84|36.62||37.05|35.98|33.71|33.21|31.63|32.1|31.68|31.46|32.14|32.54|32.32|31.76|31.83|32.42|32.53|32.54|32.47|32.24|32.05|31.83|31.69|32.55|32.51|32.32|32.32|32.38|32.52|32.13|32.4|33.26|33.74|33.56|32.32|32.17|32.45|31.94|31.11|30.51|31.63|30.51|29.38|29.13|29.81|29.4||29.56|29.3|29.08|27.16|26.88|27.67|29.37|29.4|29.67|29.89|30.19|29.55|29.72|30.4|30.54|31.04|30.84|30.87|33.46|33.64|33.99|33.65|32.81|33.87||33.29|33.89|33.91|34.02|34.03|34.55|34.88|32.54|31.6|30.7|31.09|32.06|31.63
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.59|12.59|12.06|11.73|12.56|12.37|12.15|11.64|11.59||11.34|11.08|11.25|11.16|11.17|11.4|11.79|11.75|11.81|12.02|11.71|10.91|10.57|10.08|9.63|9.75|9.56|9.88|10.09|10.6|10.49|10.63|10.2|10.09|10.08|10.23|10.02|10.24|10.49|10.25|10.73|10.78|10.82|10.89|10.75|10.58|10.13|10.06||9.31|9.28|8.88|9.09|9.64|9.04|9|8.2|8.04|8.34|8.53|8.53|8.5|8.25|8.2|8.11|7.87|7.79|7.64|7.88|8.17|7.79|7.58|7.9||8.1|8.39|8.29|8.06|8.32|7.74|7.58|7.81|7.65||7.82|7.78|7.88|7.57||7.16|6.69|6.72|6.67|6.73|6.57|6.76|6.5|6.64|6.18|6.62|6.89|6.88|6.22|6.38|6.41|6.24|6.12|6.11|6.05|5.92||6.03|6|5.95|5.98|5.79|5.45|5.16|5.2|5.48|5.52|5.51|5.35|5.35|5.39|5.26|5.06|5.14|5.15|5.03|5.11|5.2|5.15|5.24|5.3|5.55|5.35|5.3|5.17|5.09|4.86|4.95|5.07|5.27|5.17|5.15|5.51|5.84|5.34|5.33|5.24|5.33|5.25|5.26|5.18|5.05|5.16|5.14|5.25|5|4.81|5.06|4.92|4.93|4.85|5|4.99|4.98||4.9|4.97|4.86|4.94|4.82|5.07|5|4.93|4.91|4.81|4.95|5.09|5.01|5.07|4.95|5.12|4.81|4.53|4.44|4.49|4.49|4.29|4.13|4.1|4.11|4.17|4.13|4.17|4.26|4.35|4.24|4.25|4.33|4.23|4.35|4.29|4.34|4.29|4.06|4.05|3.95|3.87|3.95|3.93||3.78|3.86|3.97|3.83|4.02|3.93|3.87|3.93|3.94|4.05|4.07|3.98|4.01|3.95|3.95|3.96|3.99|3.93|3.9|3.88|4|4.13|4.13|3.98||3.88|3.91|3.85|3.9|3.88|3.9|3.86|3.97|3.89|3.91|3.87|3.92|3.84
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.25|19.21|19.25|19.15|19.23|19.24|19.35|19.33|19.16||19.1|19|19.06|19.18|19.1|18.98|19.06|19.1|19.86|19.09|18.92|18.98|18.62|18.83|18.82|19|18.85|18.55|18.45|18.5|18|18.12|17.9|18|18.06|17.9|17.91|18.15|17.55|17.65|17.75|17.75|17.85|18.35|18.6|18.51|18.68|17.55||18.4|19.08|19|19.4|19|19|17.92|17.76|17.75|17.7|17.28|17.5|17.76|17.2|17.06|16.57|16.8|17.65|17.39|16.57|15.4|14.4|14.4|14.45||14.4|14|13.6|13.85|12.83|13|13.3|13.47|12.9||13.65|13.8|12.25|12.2||10.9|10.6|11|10.75|10.75|10.56|10.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.42|5.01|4.92|4.94|4.96|4.98|5.03|4.89|4.88||4.8|4.84|4.75|4.91|5.01|4.99|5.04|4.88|5.48|5.49|5.38|5.22|5.28|5.31|5.32|5.35|5.33|5.31|5.3|5.33|5.4|5.37|5.35|5.39|5.33|5.4|5.28|5.25|5.29|5.33|5.39|5.29|5.35|5.32|5.32|5.25|5.42|5.4||5.41|5.49|5.46|5.33|5.36|5.38|5.31|5.25|5.48|5.33|5.45|5.53|5.41|5.38|5.48|5.49|5.23|5.28|5.22|5.29|5.49|5.31|5.24|5.35||5.4|5.35|5.54|5.45|5.43|5.38|5.24|5.28|5.12||5.17|5.27|5.25|5.2||5.13|5.24|5.32|5.35|5.4|5.36|5.43|5.46|5.54|5.56|5.53|5.5|5.5|5.54|5.53|5.51|5.39|5.51|5.56|5.53|5.57||5.55|5.6|5.63|5.6|5.58|5.6|5.65|5.66|5.75|5.74|5.72|5.74|5.75|5.74|5.62|5.42|5.56|5.75|5.75|5.87|5.59|5.62|5.6|5.45|5.32|5.43|5.56|5.51|5.54|5.35|5.37|5.57|5.53|5.59|5.44|5.56|5.9|5.78|5.64|5.58|5.66|5.59|5.69|5.58|5.54|5.73|5.86|5.85|5.64|5.63|5.66|5.74|5.68|5.61|5.62|5.6|5.45||5.38|5.32|5.23|5.28|5.27|5.38|5.35|5.26|5.26|5.37|5.39|5.41|5.4|5.4|5.25|5.25|5.25|5.34|5.21|5.25|5.29|5.41|5.39|5.29|5.17|5.19|5.17|5.26|5.58|5.62|5.62|5.7|5.68|5.58|5.58|5.47|5.55|5.65|5.67|5.5|5.08|5.07|4.85|4.79||4.81|4.94|5.01|5.08|5.03|5.22|5.39|5.43|5.39|5.35|5.48|5.58|5.62|5.59|5.53|5.42|5.29|5.26|5.46|5.42|5.38|5.35|5.31|5.32||5.39|5.29|5.36|5.28|5.22|5.24|5.1|5.11|5.1|5.07|5|4.95|5
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|37.01|35.64|34.77|34.64|34.73|34.44|34.47|33.54|32.85||32.69|32.72|32.99|33.3|34.54|34|34.24|34.5|34.94|35.1|34.52|33.08|33.43|33.66|33.93|33.51|33.38|34.06|33.6|34|33.75|33.13|32.51|33.01|30.64|30.18|29.73|30.29|30.56|33.11|33.09|32.44|31.91|31.9|31.89|31.45|30.96|30.23||30.36|30.5|29.51|30|30.51|30.59|30.85|30.7|31.1|30.77|31.1|30.98|30.83|31.02|30.57|32.31|33.61|31.79|31.79|32.04|32.42|31.25|30.2|30.8||30.86|30.56|30.08|30.25|30.44|30.38|30.06|29.79|29.65||29.7|29.36|28.3|30.65||30.62|30.12|29.91|29.56|30.08|30.35|31.65|31.22|31.8|32.4|31.4|31.04|31.63|31.9|31.95|31.9|31.79|31.73|32.19|32.33|32.5||32.42|31.47|31.61|31.74|31.01|30.9|31.4|31.5|31.64|30.4|30.1|30.38|31.35|31.4|31.01|29.45|29.32|28.75|27.65|27.5|28.01|28.68|28.44|29.07|28.9|27.76|28.38|28.97|29.81|27.6|28.05|29.82|29.3|29.08|29.59|29.5|29.4|29.45|29.62|29.35|29.27|29.32|29.69|29.87|29.69|29.94|30.58|30.64|30.63|30.52|31.3|32.32|31.89|31.21|30.71|30.72|30.8||31.11|31.8|30.95|30.56|30.46|31|31.84|29.35|29.49|29.89|30.06|30.69|31.74|31.69|31.05|31.87|31.28|32.36|32.77|33.73|33.52|34.5|35.29|34.42|33.9|34.2|37.75|38.11|37.86|38.77|37.23|38.19|37.4|36.65|37.15|37.46|38.41|38.02|38|37.19|35.8|35.9|36.39|36||36.12|36.99|36.35|34.76|35|36.17|37.33|36.59|37.6|37.69|37.06|35.88|36.06|35.65|35.31|35.66|35.25|34|33.1|32.63|32.51|32.88|32.67|31.63||31.86|32|31.82|32.43|32.15|33.13|32.3|32.24|32|31.92|32.15|32.6|32.22
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24.38|24.52|24.5|24.4|24.98|24.89|25.03|24.6|24.8||24.42|24.4|24.64|24.46|24.87|25.57|25.5|25.34|26.04|26.25|26.74|26.32|26.44|26.62|26.68|26.88|26.25|26.52|26.94|26.25|26.22|26.43|25.59|24.98|24.37|24.79|24|24.26|24.16|24.3|25.69|24.82|23.69|23.48|23.09|23.13|31|31.61||31.32|30.3|30.07|30.29|30.02|30.11|31.01|32.91|31.7|31.27|32.59|33.68|34.13|33.16|33.26|32.13|31.64|31.52|31.55|32.35|33.35|33.75|34.12|33.15||35.21|33.56|33.42|33.95|34.5|33.75|32.4|31.36|31.43||31.75|31.88|31.46|32.82||33.3|32.96|31.8|30.95|32.1|33.21|34.27|34.98|34.08|34.44|34.08|33.75|34.28|33.85|33.59|35.09|33.38|32.25|31.79|31.32|31.5||30.7|30.13|30.34|30.58|30.23|30.03|30.13|30.46|30.4|29.12|29.36|30.03|30.52|30.8|32.38|30.81|29.76|28.34|28.27|28.16|28.44|28.79|28.47|28.05|28.46|28.59|27.45|26.04|26.16|24.95|25.31|25.65|26.58|27.12|28.28|28.24|28.34|29.25|29.12|28.93|28.61|28.75|28.58|28.12|27.38|27.72|28.31|28.78|29.17|29.36|29.86|30.61|30.43|29.8|29.17|28.84|29.81||30.33|29.36|30.38|30.27|30.14|31.51|31.5|32.08|32.82|32.17|31.18|30.56|29.95|30.38|30.58|30.74|29.97|30.41|30.96|30.61|30.89|31.89|31.52|33.12|30.08|29.55|28.51|28.76|27.77|29.25|28.95|29.23|29.14|28.57|28.88|29.27|29.62|30.05|30.61|29.4|28.77|28.3|28.35|28.35||27.68|25.71|24.55|23.32|23.67|23.62|23.18|24.05|23.95|24.53|24.85|24.89|24.49|24.26|24|23.99|23.7|24.2|23.96|23.8|23.02|22.41|22.57|22.64||22.34|22.45|23.1|23.23|22.96|23.2|23.32|25.38|25.96|25.5|24.95|25.88|25.84
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|50.01|48.25|46.3|46.5|46.58|45.98|45.65|45.45|44.9||45.6|45.85|46|46|46.55|45.7|45.76|45.69|45.9|46.21|45.55|45.23|45.45|45.2|45.44|45.86|45.35|44.85|45.11|44.84|44.9|44.63|44.44|45.01|44.9|43.97|43.75|44.21|44.6|44.66|44.6|44.51|44.45|43.75|43.5|42.7|42.05|41.25||41.52|44.27|47.4|48.95|48.7|48.57|47.81|47.37|47.85|47.35|47.63|47.51|47.55|46.9|46.95|46.35|46.73|47.05|46.15|45.7|45.45|44.9|44.17|44.8||44.3|44.37|43.7|43.13|43.36|43.8|43.13|43.2|42.14||42|41.75|42.03|41.64||41.02|40.3|39.17|38.2|38.94|38.77|38.59|38.55|38.77|38.15|37.68|37.2|37.02|37.2|37.12|36.55|36.36|36.35|36.11|36.1|36.2||36|36.17|35.65|35.25|35.1|35.3|34.75|34.5|34.75|33.96|34.1|33.95|34.2|33.82|33.75|33.1|32.95|32.69|32.55|33.1|33.72|33.63|33.1|32.91|33.12|32.38|32.95|33|32.48|32.35|32.83|32.2|32.65|32.25|32.36|32.72|32.5|32.31|30.5|30.27|30.94|31.1|30.93|30.68|29.98|30.6|31.14|31.2|30.82|31.09|30.91|31.25|31.49|31.55|31.44|30.45|30.18||30.54|30.62|30.98|31.1|31.77|32.63|31.62|32|32.08|32.12|32.17|32.23|32.32|32.52|32.17|32.58|32.66|32.7|32.62|32.5|32.62|33|33.23|32.91|33.16|33.52|32.62|32.15|32.23|32.51|32.74|33.27|32.9|32.95|32.63|32.98|33.42|33.34|33.54|32.85|32.51|32.23|32.8|32.77||32.92|32.98|32.98|32.56|32.9|33.02|33.37|33.6|33.82|32.98|32.56|32.35|32.69|32.12|32.59|32.9|32.88|32.71|32.94|33.15|32.8|32.58|32.81|32.45||32.48|32.33|32.4|32.13|32|31.98|31.66|31.14|30.52|30.1|30.39|30.32|30.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.6|10.67|10.93|11.22|11.74|11.61|11.04|10.67|11||10.57|10.37|11.4|11.27|11.56|11.72|11.98|12.04|12.03|12.16|12.1|11.81|11.63|11.16|11.24|11.23|11.26|11.79|12.1|11.56|11.57|11.5|11.58|11.64|11.31|11.33|10.97|11.1|11.29|11.12|11.15|10.84|10.99|10.75|10.37|10.16|9.8|10.2||10.29|10.19|9.99|9.79|9.97|10.13|10.25|10.1|10.49|10.5|10.78|10.9|10.86|10.77|11.1|11.01|11.12|11|11.29|11.52|11.39|10.78|10.42|10.51||10.4|10.64|10.97|10.95|10.49|10|9.83|9.75|9.22||9.39|9.62|9.86|9.91||9.55|9.22|9|8.7|9.14|9.05|8.97|9.17|8.93|8.86|8.75|8.58|8.45|8.79|8.01|8.06|8.16|7.87|8.08|8.34|8.48||8.56|8.8|8.58|8.45|8.18|8.33|8.56|9.06|9|8.9|8.76|8.79|8.45|8.03|8|7.63|7.68|7.5|7.44|7.74|7.88|7.7|7.28|7.29|7.5|7.23|7.4|7.49|7.31|6.91|7|7.44|7.27|7.19|7.44|7.76|7.93|7.67|7.48|7.47|7.47|7.4|7.45|7.28|7.15|7.31|7.55|7.66|7.56|7.61|7.89|8.03|8.11|8.03|7.86|7.85|7.86||7.85|7.55|7.57|7.57|7.57|7.66|7.63|7.73|7.67|7.65|7.79|7.75|7.82|8.22|8.01|8.3|8.2|8.37|8.52|8.8|8.85|9.17|9.2|9.19|8.93|8.9|8.93|9.14|8.8|8.89|8.91|9.22|8.7|8.48|8.3|8.28|8.36|8.19|8.15|8.35|7.55|7.27|7.47|7.25||7.38|7.43|7.4|7.38|7.52|7.5|7.68|7.96|7.85|7.44|7.75|7.48|7.3|7.27|7.08|7|6.79|7.15|7.19|7.23|7.39|7.13|7.05|7.26||7.16|7.12|7.49|7.45|7.25|7.37|7.39|7.33|7.51|7.52|7.88|8|8.1
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|42.95|42.92|43.08|42.5|42.02|41.58|41.4|41.02|40.83||40.92|40.73|41.48|41.27|40.8|40.27|40.9|40.73|40.92|40.86|40.92|40.95|41.02|40.69|40.48|40.13|40.35|39.77|39.95|39.77|39.79|39.57|39.25|39.5|39.4|39.48|39.85|40.05|40.24|39.79|39.66|39.4|38.98|39.2|39|38.55|38.42|38.4||38.69|38.17|37.98|37.6|37.5|37.5|36.25|34.38|34.85|34.52|34.27|34.7|34.7|34.73|34.45|34.1|33.99|33.98|33.82|34.02|34.68|34.17|34.34|34.41||34.5|34.9|35.27|35.79|35.43|35.06|35.25|35.02|34.58||34.88|34.9|34.29|34.98||34.88|34.65|34.2|34.38|34.67|34.75|34.83|34.85|35.07|35.2|34.67|34.55|34.64|34.84|35.08|35.16|34.42|34.62|34.23|34.17|34.07||34.35|34.98|34.8|34.39|33.88|33.7|34.12|33.94|33.77|34.02|33.5|33.98|33.62|33.52|33.6|33.15|33.25|32.24|32.38|32.51|32.33|32.52|32.71|32.77|32.25|30.09|30.62|30.32|30.15|30.61|31.02|31.35|31.06|30.75|31.3|31.77|31.9|31.77|31.32|31|31.18|31.27|31|31.02|31.35|31.32|31.8|31.75|31.71|31.69|31.63|31.62|31.52|31.61|31.98|32.01|31.23||31.07|30.89|30|29.99|29.5|29.8|30.02|30.57|30.68|30.76|30.83|31.3|31.38|31.98|32.05|32.1|32.1|31.82|32.31|32.12|32.27|32.62|33.04|32.56|32.98|33.12|32.6|32.37|32.25|32.38|32.5|32.59|32.7|33.95|34.55|34.99|34.97|34.71|35.31|35|34.52|34.33|34.77|34.64||34.23|34.82|34.58|34.27|34.31|34.42|35.5|36.08|35.9|35.85|35.2|34.84|34.95|34.67|34.4|34.25|34.03|34.15|34.48|34.78|34.75|34.63|34.6|34.52||36.34|36.28|36.85|36.75|37.14|36.9|37.23|35.92|35.98|35.6|35.83|36.48|36.64
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|24.14|24.04|24.24|24.24|24.64|24.84|24.07|24.11|24.5||23.88|25.7|26.25|26.54|26.8|26.85|26.68|26.89|27.28|27.17|27.27|26.85|27.05|26.32|25.95|25.62|25.6|25.38|25.32|25.15|25.12|25.05|24.95|25.07|24.75|25.02|24.85|25.04|25.25|25|25|24.98|25.2|25.01|25.4|25.34|25.39|25.39||25.55|25.6|25.5|25|25.08|24.86|24.7|24.75|25|25.73|25.95|26.15|26.75|26.62|26.2|25.05|24.25|24.55|24.02|23.68|23.45|24.05|24.36|24.6||25.27|25.83|26.1|25.73|25.57|25.73|25.43|25.57|25.34||25.21|24.93|24.48|24.49||24.52|24.34|24.22|24.47|24.95|25.06|25.32|24.77|24.95|25.02|24.9|25|26.38|26.75|26.09|26.45|24.95|24.35|24.77|24.8|24.8||24.6|24.29|23.45|23.65|23.5|23.75|23.8|24.08|23.62|22.95|23.15|23.38|23.02|22.8|22.92|22.6|22.55|22.52|22.25|22.94|23.23|23.88|23.28|23|22.77|22.43|22.62|22.21|22.57|22.48|22.8|23.3|23.29|23.25|23.24|24.38|24.68|24.7|24.6|24.34|24.37|24.47|24.1|23.55|23.43|23.96|24.54|25.04|24.96|24.98|26.2|26.65|26.87|26.68|27.03|26.51|26.12||26.39|26.32|26.15|26.64|26.48|26.55|26.61|26.4|26.73|27.07|27.3|26.9|27|27.42|27.27|27.23|27.36|27.43|27.21|26.57|27.25|27.25|27.48|27.87|27.65|27.98|27.75|28.05|28.4|28.88|28.87|29.27|28.73|27.52|27.3|27.23|28.57|27.27|27.3|27.05|26.95|26.82|27.45|27.48||27.11|27.52|27.96|27.7|27.55|28|28.85|28.7|27.6|28.1|27.5|25.99|26.29|26.5|26.6|26.91|27.07|27.8|27.75|26.25|26.16|26.02|26.25|26.41||26.93|26.38|26.89|27.52|27.52|27.84|28.02|27.2|26.5|26.57|26.51|27.05|28.38
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|17.6|16.95|16.76|17.25|17.46|17.65|17.99|17.5|18.62||18.8|19|18.97|17.7|17.7|18|17.92|17.42|18.7|18.75|17.83|18.01|18.06|16.87|16.05|16.28|16.46|15.98|15.8|16.28|16.78|16.54|16.26|16.16|16.01|16.5|15.2|15.16|15.5|15.56|15.5|15.52|15.93|15.97|15.69|15.78|15.66|15.98||15.75|15.23|15.13|15.13|14.77|14.7|15.05|15.55|15.9|16.78|16.3|15.28|15.79|16|14.71|16.2|17.4|18|18.31|18.63|19|18.38|17.98|18.34||18.99|19.11|18.64|18.73|18.72|17.67|17.97|18.15|17.7||17.59|17.5|17.25|17.68||17.84|17.59|17.4|17.3|17.52|18.19|17.9|18.62|18.91|19.25|19.23|19.25|19.64|19.05|18.68|18.69|18.35|18.12|18.85|19.45|19.21||19.17|18.97|18.09|18.56|18.13|18.05|18.46|18.19|18.16|18.4|18.46|18.2|18.3|18.26|18.28|17.61|18.78|20|19.75|20.01|20.67|21.03|20.24|19.37|18.63|18.01|18.25|18.86|19|19.35|19.65|19.91|20.15|20.2|20.61|21.44|21.78|22.16|22|21.66|22.02|21.9|22.35|22.01|22|22.62|22.83|22.64|23.07|23.13|22.82|22.3|21.85|22.74|22.95|24.3|23.66||23.67|23.7|24|24.2|24.22|24.78|24.55|24.48|24.34|24.7|24.81|25.1|25|25.42|24.9|24.87|24.73|24.81|24.4|24.5|24.45|25|24.47|24.35|24.75|24.73|25.04|23.66|24.32|25.45|25.65|25.6|26.85|26.6|26.45|26.58|27.9|27.64|27.11|26.17|26.36|25.76|25.71|25.46||25.61|25.86|26|25.72|26.28|27.04|27.83|28.01|28.12|28.03|28.18|28.55|29.4|29.25|28.44|28.02|26.6|27.1|27.02|27.05|26.03|26.44|25.81|25.95||25.94|25.5|25.94|26.2|26|26.55|27.48|26.85|26.23|25.22|25.5|25.7|25.75
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|29.7|29.04|28.91|29.13|29.5|28.95|27.71|27.7|28.2||27.5|27.31|27.55|27.41|27.58|27.41|27.78|27.75|28.05|27.7|27.3|26.79|26.69|26.75|26.8|26.58|26.6|26.3|26|25.92|25.1|24.84|24|24.73|24.54|24.77|24.71|25.21|24.62|24.53|24.14|24|24.1|24.24|23.5|24.02|23.65|23.67||23.78|23.85|24.35|24.4|24.4|24.6|24.5|26.32|26.59|25.16|25.2|25.35|25.25|25.3|25.67|25.7|25.5|25.23|24.72|24.56|24.55|24.5|24.2|24.24||24.27|23.75|23.43|23.11|23.3|23.55|23.5|23.6|22.05||21.9|22.1|22.04|22.58||22.4|22.05|22.34|22.5|22.55|23.2|23.8|23.85|23.61|23.63|23.48|23.8|23.47|23.4|23|23.37|23.9|22.85|22.35|22.17|21.85||22.32|22.59|22.86|22.77|22.02|21.95|22.1|22.5|22.69|22.54|22.6|22.1|22.06|22.49|22.01|21.57|21.5|21.53|21.06|23.19|20.2|19.8|19.25|19.52|20.15|19.5|20|19.95|19.75|19.85|20.15|20.47|20.03|20.15|19.39|20.53|21.25|21.62|21.75|21.14|21.34|20.93|21.16|21.06|21.55|21.99|22.05|22.33|22.01|21.98|21.85|21.8|21.51|21.45|21.55|21.28|20.8||21.83|22.18|21.58|21.01|20.45|20.94|21.14|21|21|20.79|20.81|20.63|20.33|20.1|19.44|19.73|19.3|19.57|19.64|19.57|19.6|19.9|20.14|20.42|20.99|21.25|20.4|20.58|20.29|19.99|19.82|20.07|19.7|19.83|20.49|20.2|20.5|20.1|19.4|19.25|19.14|19.12|19.04|18.8||18.5|18.78|18.2|17.9|17.5|17.93|18.4|18.42|18.34|18.2|17.99|17.24|17|16.45|16.25|16.32|16.27|16.28|16.23|16.21|16.2|16.23|16|16.24||16.39|16.25|15.85|15.89|15.6|16.08|16|15.81|15.61|15.65|15.81|15.86|15.86
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.89|3.92|4|4.05|4.09|4.15|4.13|4.12|4.04||4.01|3.97|4.01|4.05|4.08|4.05|4.12|3.95|4.06|4.05|3.89|3.88|3.73|3.72|3.73|3.71|3.65|3.73|3.64|3.67|3.77|3.76|3.71|3.75|3.47|3.48|3.65|3.83|3.92|3.92|4.14|4.08|4.05|4.08|3.94|3.97|4|3.93||3.94|3.88|3.9|3.77|3.88|3.9|3.98|3.96|3.94|3.9|3.88|3.96|3.96|3.92|4|3.98|3.92|3.98|3.92|3.88|3.95|3.96|3.94|3.96||4|4.01|3.94|3.94|3.94|3.84|3.75|3.75|3.6||3.66|3.79|3.58|3.63||3.58|3.52|3.54|3.57|3.54|3.65|3.69|3.67|3.71|3.7|3.67|3.61|3.6|3.64|3.62|3.66|3.63|3.6|3.5|3.58|3.55||3.47|3.48|3.5|3.5|3.47|3.5|3.41|3.46|3.47|3.44|3.19|3.1|3.15|3.15|3.2|3.17|3.14|3.17|3.14|3.12|3.15|3.17|3.12|3.11|3.19|3.17|3.15|3|3.08|3.03|3.07|3.08|3.08|3.12|3.15|3.06|3.09|2.98|2.94|2.87|2.79|2.85|2.89|2.92|2.88|2.92|2.97|2.98|3.06|3.03|3.05|3|2.99|3|3.02|3.04|3.02||3.08|3.08|3.01|3.01|3.08|3.04|3.23|3.25|3.27|3.22|3.27|3.21|3.17|3.17|3.08|3.12|3.17|3.21|3.1|3.02|3.04|3.03|3|3.04|3.04|2.95|3|3.02|3.08|3.11|3.02|3.08|3.02|2.98|2.97|2.9|3.02|3.04|3.08|2.96|2.9|2.88|2.94|2.9||2.98|2.96|2.9|2.95|2.94|2.92|2.92|3|2.96|3|3.06|3|3|2.98|2.93|2.95|2.9|2.98|2.97|2.98|2.92|2.94|2.98|2.9||2.85|2.9|2.94|2.92|2.95|2.98|2.88|2.98|2.85|2.85|2.81|2.83|2.85
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|27.2|27.24|27.41|27.18|27.4|27.2|27.24|26.18|26.04||26.4|26.3|26.6|27.2|27.35|27.48|26.98|26.2|26.11|26.03|26|25.07|26.5|27.3|27.28|27.08|26.84|26.7|26.87|26.74|27.13|27.2|27.08|27.05|27|26.87|26.15|25.75|26.8|26.7|26.9|26.6|26.35|25.51|25.45|25.7|26.05|26.01||26.45|26.35|25.95|25.42|25.62|25.55|25.65|25.6|25.3|25.13|25|25.54|25.9|25.88|26.2|26.17|26|26.1|26.15|26.07|26.4|25.92|25.95|26.44||25.95|26.35|25.73|25.43|24.9|25.14|25.23|24.9|25||24.85|25.01|25.42|25.5||25.04|25.47|25.75|25.49|26.25|26.35|26|26|25.7|25.48|25.89|26.55|26.85|26.8|26.9|27.1|27.01|27|26.99|26.66|26.51||26.78|26.95|26.78|26.9|26.3|26.74|26.69|26.64|26.25|26.01|26.85|26.34|26.9|26.98|25.41|25.11|25.5|25.41|24.42|24.81|24.85|25.4|25.3|25.96|26.35|25.86|26.42|25.6|25.2|25.08|25|25.02|24.85|24.86|24.95|25|25|24.94|24.55|24.25|23.32|23.72|23.6|23.26|23.21|23.04|22.9|23.12|23.8|23.33|23.61|23.86|23.98|23.46|23.57|23.65|23.47||23.66|23.51|22.9|23.22|23.21|23.35|23.4|23.45|23.2|23.05|23.07|23.1|22.93|23.04|23.06|23.25|22.92|23.06|23.25|23.18|23.23|23.15|22.35|21.9|21.74|21.5|21.45|22.35|22.4|22.68|22.2|22.37|22.29|22|22.35|22.3|22.64|22.5|22.96|22.9|22.42|22.53|22.85|22.7||22.44|22.6|22.7|22.35|22.7|22.21|23.24|23|22.86|22.91|22.89|22.39|22.16|22.7|22.83|22.2|21.5|21.53|21.5|21.58|21.6|21.35|21.11|21.05||20.95|20.82|20.87|21|20.8|20.99|21.1|20.99|21|20.8|20.9|21.64|22.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.58|7.7|7.64|7.52|7.74|7.63|7.59|7.67|7.77||7.64|7.21|7.88|8.65|8.78|8.72|8.65|8.78|9.08|8.79|8.81|8.68|8.66|8.91|8.92|9.04|8.7|9.1|8.2|8.05|8.04|7.99|7.71|7.77|7.87|7.96|8|7.74|7.86|8.21|8.21|8.04|8.14|8.1|7.86|7.84|7.91|8.37||8|7.62|7.3|6.37|6.43|6.53|6.1|5.64|6.22|5.72|5.58|5.58|5.5|5.47|5.56|5.55|5.24|5.29|5.35|5.3|5.43|5.54|5.42|5.41||5.41|5.42|5.51|5.37|5.24|5.21|5.12|5.21|5.29||5.19|5.17|5.2|5.2||5.35|5.22|5.19|5.15|5.32|5.32|5.17|5.2|5.19|5.25|5.18|5.2|5.2|5.35|5.25|5.17|5.2|5.27|5.27|5.05|5.12||5|5.05|4.93|4.81|4.57|4.67|5|4.95|4.98|4.96|4.84|4.83|4.78|4.85|4.55|4.23|4.3|4.22|4.25|4.4|4.5|4.57|4.34|4.39|4.52|4.5|4.63|4.7|4.59|4.38|4.58|5|5.04|5.15|5.1|5.07|5.18|5.05|5.07|5.13|5.36|5.29|5.22|5.2|5.41|5.36|5.32|5.25|5.31|5.12|5.21|5.45|5.55|5.51|5.04|5.08|5||5.03|5.08|4.88|5.04|4.94|5.04|5.03|4.97|4.9|5.11|4.97|5|5.25|5.44|5.6|5.67|5.64|5.71|5.41|5.66|5.62|5.06|4.91|4.75|4.62|4.65|4.68|4.77|4.61|4.86|4.81|4.6|4.56|4.6|4.83|4.63|4.6|4.55|4.21|4.12|4.06|3.87|3.94|3.91||3.91|4.13|4.05|3.93|4.1|4|4.2|4.15|4.14|4.09|4.04|3.91|3.95|3.9|3.9|3.8|3.7|3.48|3.73|3.72|3.73|3.67|3.75|3.59||3.67|4.04|3.55|3.29|2.95|2.95|2.92|2.87|2.88|2.96|3|2.9|3
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|36.13|36.06|37.83|37.9|36.82|36.77|37.13|36.61|36.35||36.65|36.47|37.17|37.1|37.39|37.4|37.57|37.05|37.83|37.57|37.8|38|37.83|37.51|37.12|38.25|37.75|37.8|37.74|37.08|35.86|35.33|35|35|34.78|34.25|35.06|34.87|35.06|35|34.85|35.18|34.79|34.35|33.16|33.01|31.51|33.5||33.62|33.12|32.02|32.2|32.88|32.55|33.31|33.22|33.63|33.8|33.25|33.41|32.13|31.76|31.53|31.42|31.61|30.9|30.31|30.61|30.81|30.8|28.82|29.24||29.22|29.23|28.15|27.87|28.23|28.26|27.79|28.25|27.99||28.13|27.55|27.46|27.39||27.66|28.23|28.05|26.2|25.97|25.31|26.2|26.97|27.21|26.96|27.24|27.02|26.9|26.23|26.92|27.07|27.17|27.23|27.24|28|28||28.19|28.68|29|28.63|27.97|28.38|28.65|29.31|28.84|28.7|28.79|28.56|28.54|28.98|28.76|28.21|28.17|27.43|26.21|27.24|29|29.17|28.61|28.31|28.79|28.13|29.02|29.04|29.17|29.27|29.15|29.56|29.54|29.51|29.75|29.77|29.65|29.4|29.37|29.42|29.01|30.66|30.63|30.22|30.24|31.22|31.58|31.9|31.5|31|30.76|30.45|29.66|29.75|29.05|28.83|28.49||28.3|28.02|28.42|28.71|28|27.94|28.43|28.38|29.25|29.06|28.93|29.42|29.6|29.98|29.94|29.81|28.99|29.37|29.23|29.22|29.7|30.1|29.54|29.1|29.47|28.94|28.7|26.5|26.89|27.19|27.47|28.21|28.27|28.27|27.75|27.5|28.05|28.64|28.67|28.72|28.89|28.63|29.28|28.82||29.16|29.24|29.06|28.6|28.47|27.8|27.23|25.75|25|25.45|25.47|25.1|25.5|25.6|25.39|25.77|25.19|26.25|27.02|28.12|28.37|28.54|28.02|28.09||29.26|29.5|30.5|30.48|30.09|30.24|30.45|29.89|29.74|29|29.18|29.5|29.6
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.47|50.3|50.33|50.54|50.6|50.5|50.33|50.55|51.19||51.78|51.8|51.75|52.01|52.1|51.86|51.65|52.57|52.55|52.17|52.47|52.6|52.26|52.69|52.27|52.71|52.7|52.82|52.81|53.07|52.98|52.83|52.87|52.87|52.33|51.98|52.59|52.81|53.11|53.17|53.08|52.95|52.99|53.36|52.79|52.8|52.94|52.58||52.73|52.35|52.5|52.17|52|52.11|52.57|52.29|52.67|52.36|52.71|51.75|52.5|52.3|52.52|52.15|52.13|52.25|51.97|51.13|52|52.48|52.54|53.27||53.38|53.3|53.48|53.7|53.24|53.13|53.06|52.99|53.11||52.88|52.83|53.11|53||53.2|53.19|53.19|53.24|53|53.06|52.91|53.03|52.62|53|52.97|52.98|53.1|52.95|52.74|52.51|52.99|52.76|52.84|52.95|52.81||52.69|52.79|52.79|53|52.95|52.84|52.83|52.27|52.63|52.35|52.15|51.55|51.73|51.75|52.88|53.16|52.79|52.65|52.64|52.4|52.14|52.69|51.95|52.6|52.62|51.82|52.08|51.67|52.03|52.22|52.34|52.89|52.92|52.54|52.91|52.63|52.84|52.76|52.79|52.82|52.45|52.77|52.93|52.55|52.52|52.37|52.89|53|53|52.84|52.98|52.32|52.43|52.35|52.25|52.04|52.16||52.52|52|52.14|52.59|52.86|52.61|52.45|52.47|52.79|52.76|52.4|52.36|52.57|52.99|54.14|53.73|53.24|53.96|53.53|53.96|54.19|54.35|54|54.25|54.23|53.97|54.03|54.08|54.03|54|53.96|54.16|54.32|53.98|54.34|54.05|53.89|54.09|53.73|54.06|54.01|54.12|53.99|53.79||53.56|53.96|54|54.24|54.77|53.71|52.83|52.7|51.99|51.65|52.61|52.29|52.72|52.49|51.97|52.13|51.85|52.05|51.67|52.31|51.62|52.03|52.15|51.92||51.62|50.8|51|51.72|51.59|51.72|51.99|51.22|50.2|50.62|50.77|51.05|50.9
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.07|17.1|17.11|17.21|17.22|17.31|17.13|17|17.3||17.35|17.43|17.52|17.64|17.76|17.69|17.58|17.78|17.67|17.84|17.93|18.03|17.8|17.91|17.82|17.78|17.44|17.77|18.04|17.79|17.16|17.41|17.32|17.41|17.05|17.02|17.1|17.05|17.2|17.15|16.82|16.64|16.69|16.76|16.62|16.62|16.7|16.71||16.56|16.75|16.44|16.61|16.53|16.46|16.46|16.75|16.56|16.46|17.15|17.66|17.47|17.47|17.36|17.35|17.19|17.08|17.1|16.87|16.71|16.66|16.45|16.94||16.86|17.08|17.09|16.95|17.09|16.77|16.64|17.08|16.65||16.44|16|16.04|16.53||16.12|16.27|16.27|16.45|16.79|16.71|16.8|16.73|16.69|16.66|16.69|16.53|16.63|16.38|16.79|17.15|16.03|15.8|15.97|15.86|15.87||15.73|15.82|15.68|15.67|15.68|15.68|15.83|16.5|16.53|16.43|16.38|16.45|16.43|16.14|16.32|15.95|15.99|15.75|15.82|16.39|16.51|16.49|16.6|16.55|16.42|16.11|15.88|15.6|15.75|15.78|16.17|16.33|16.61|16.61|16.46|16.48|16.58|16.51|16.21|15.98|15.92|16.01|15.82|15.78|15.68|15.84|16.14|16.29|16.44|16.23|16.5|16.51|16.51|16.12|15.94|16.14|15.88||15.95|16.02|16.07|15.89|15.71|15.88|15.68|15.78|15.83|15.67|15.67|15.76|15.76|16.04|15.97|16.29|15.93|15.93|16.13|16.17|16.18|16.47|16.56|16.64|16.93|16.78|16.76|16.76|16.04|16.28|16.12|16.17|15.98|15.97|15.97|15.88|15.87|15.68|15.73|15.44|15.48|15.68|15.65|15.82||15.83|15.88|15.39|14.82|14.71|14.9|14.99|15.14|15.25|15.17|15.44|15.1|15.34|15.39|15.16|15.34|15.34|15.29|15.57|15.19|15.33|15.19|15.34|14.18||14.07|13.9|14.04|13.98|13.93|13.97|14.01|13.7|13.66|13.77|13.89|14.06|14.31
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|20.01|19.83|19.77|19.71|19.79|19.79|19.55|19.54|19.6||19.21|19.25|19.35|19.3|19.34|19.49|19.37|19.4|19.24|19|18.94|18.9|18.64|18.66|18.63|18.65|18.9|18.81|18.84|19|18.97|19.03|18.67|18.5|18.13|18.4|18.64|18.7|18.48|18.67|18.97|18.88|18.99|19.11|18.67|19.09|18.81|18.67||18.64|18.67|18.36|17.92|17.86|17.73|17.63|17.89|17.95|17.83|18.18|18.35|18.17|18.3|18.26|18.33|17.93|17.95|18|18|17.96|17.68|17.83|18.2||18.33|18.45|18.45|18.33|18.62|18.28|18.5|18.31|18.4||18.21|18.21|18.3|18.27||18.17|17.81|17.78|17.84|18.01|17.92|18.29|18.13|18.05|18.04|17.73|17.56|17.56|17.3|17.67|17.62|17.56|17.66|18.01|18.19|18.34||18.13|18.16|18.28|18.08|17.99|18.49|18.8|19|17.47|17.23|17.18|17.01|17.37|17.24|17.71|16.71|16.5|16.17|16.12|16.2|16.29|16.43|16.1|15.69|15.68|15.58|15.85|15.66|15.62|15.53|15.62|15.72|15.85|15.76|16.05|16.05|16.17|16.5|16.23|16.2|15.93|15.93|16.04|15.58|15.7|16.26|15.9|16.03|15.1|14.98|15.12|14.89|14.82|14.51|14.67|14.65|14.72||14.79|14.34|14.89|15.12|15.19|15.45|15.42|15.41|15.5|15.38|15.33|15.4|15.37|15.31|15.18|15.1|15.23|15.38|15.26|15.18|15.24|15.27|15.22|14.99|15.14|15.27|15.13|15.07|14.79|14.58|14.7|14.72|14.95|15.11|15.09|15.07|15.08|15.04|15.1|14.78|14.92|15.04|15.07|15.15||15.06|15.07|15.02|14.86|14.6|14.49|14.45|14.46|14.44|14.4|14.41|14.44|14.67|14.37|14.42|14.45|14.57|14.36|14.4|14.33|14.43|14.46|14.93|14.58||14.5|14.53|14.58|14.48|14.45|14.49|14.28|14.15|13.93|13.79|13.84|13.78|13.37
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.65|23.2|23.35|24|23.9|23.75|23.5|23.75|23.65||23.75|23.25|24|24.25|24.35|24.95|24.55|24.9|24.85|25.15|25|25.05|24.95|24.55|24|24.7|24.45|24.95|24.75|24.45|24.5|24.65|24.5|24.75|23.8|24|24|23.85|24.95|24.95|25.05|24.4|25.45|25.5|26|24.75|24.95|24.9||24.45|24.9|24.25|23.8|24.75|24.85|24.35|24.75|25|26.7|24.25|23.75|24|24.25|24.5|24.5|24.05|24.5|23.75|23.55|24.35|24.8|25.5|26.2||25.65|26.4|26.35|24.8|24.2|24.05|24.05|24.45|24.6||24.25|23|23.25|23.25||23.25|22.8|22.75|23.35|23.25|21.75|20.25|20.25|20|20|19.4|19.4|19.05|19.45|19|18.75|18.75|18|19|19.9|20||20.45|20.3|20|19.5|19.75|20.25|20.35|20|20|20|20.2|20.15|20.25|20.25|20.3|20.5|20.1|20.25|20.4|21|21.25|21|21.25|21.5|20.75|20.75|20.25|20.5|20|19.15|20.25|20.6|20.85|21.5|21|20.75|20.9|20.25|21|20.2|20.25|20.5|20.85|21.9|21|21.25|21.5|21.7|23.5|23.1|23.75|25|25.55|26.2|26.1|26.35|26.25||26.45|26.15|26.25|26.5|26.25|26.75|27.1|27.25|27|27.1|27.5|27.2|27.1|27|27.5|27.3|28|28|28|28.75|28|27.25|27.25|27|27|27.45|27.1|26.95|26.75|27|27.25|28|28|27.98|27.75|28.15|28.5|27.75|27.5|26.6|26.05|26.15|26.15|26.75||28.15|28.75|29.55|29.85|29.85|29.35|29.25|29.7|30.15|29.85|30.25|29.2|29.25|28.35|28.75|29|29.05|26.85|26.5|26.35|26.85|27|26.5|26.25||25.75|26|25.75|26|25.75|27|24.85|24.38|24.1|25.1|25.5|24|24.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.79|5.79|5.93|6.05|6.08|6.13|6.16|5.86|5.83||5.74|5.72|5.77|5.75|5.78|5.74|5.75|5.71|5.65|5.64|5.72|5.52|5.58|5.6|5.6|5.62|5.62|5.65|5.62|5.6|5.64|5.62|5.58|5.62|5.62|5.68|5.72|5.68|5.78|5.64|5.47|5.41|5.46|5.26|5.22|5.24|5.18|5.09||4.78|4.51|4.46|4.43|4.3|4.19|4.17|4.16|4.14|4.16|4.17|4.23|4.23|4.24|4.27|4.21|4.17|4.21|4.14|4.13|4.21|4.21|4.16|4.22||4.2|4.21|4.26|4.26|4.28|4.22|4.27|4.27|4.24||4.33|4.34|4.3|4.38||4.17|4.37|3.92|3.86|4.08|4.06|4.11|4.11|4.06|3.95|3.87|3.86|3.88|3.86|3.91|3.92|3.75|3.72|3.74|3.84|3.81||3.79|3.72|3.67|3.65|3.61|3.63|3.63|3.69|3.68|3.65|3.64|3.65|3.61|3.59|3.57|3.52|3.52|3.44|3.44|3.49|3.51|3.56|3.49|3.49|3.53|3.45|3.47|3.41|3.38|3.41|3.48|3.52|3.54|3.49|3.48|3.7|3.74|3.71|3.63|3.61|3.66|3.6|3.61|3.69|3.65|3.79|3.95|4.04|3.97|3.97|4.04|4.06|3.98|3.86|3.9|3.83|3.82||3.86|3.84|3.79|3.84|3.74|3.75|3.74|3.7|3.69|3.73|3.71|3.74|3.72|3.83|3.8|3.86|3.85|3.89|3.89|3.91|3.92|3.96|4.04|3.97|3.92|3.94|3.9|3.9|3.87|3.89|3.79|3.88|3.78|3.74|3.73|3.74|3.76|3.8|3.8|3.79|3.75|3.75|3.79|3.74||3.73|3.7|3.74|3.63|3.6|3.58|3.61|3.61|3.6|3.6|3.62|3.62|3.63|3.64|3.63|3.62|3.6|3.59|3.58|3.56|3.59|3.58|3.5|3.4||3.37|3.33|3.37|3.38|3.35|3.35|3.34|3.2|3.09|3.03|3.14|3.15|3.12
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.1|41.43|41.5|41|41.3|40.81|39.9|39.95|39.95||39.7|39.36|40.05|40.41|40.95|41.02|40.89|40.75|41.1|40.69|41.32|42.08|42.25|42.43|42.48|42.75|42.06|42.96|43.6|43.85|43.8|43.91|42.68|43.02|42.05|42.7|42.81|43.12|43.76|43.46|43.56|43.15|43.57|43.5|43.27|43.1|43.54|43.98||43.95|43.58|42.65|41.96|42.12|41.55|40.85|40.7|40.85|41.3|41.75|42.32|42.28|42.51|42.26|43.09|43.3|42.98|42.5|42.1|42.5|42.45|42.4|42.95||43.52|44|44|44.45|44.87|45|43.49|43.9|44.07||43.85|44.07|43.86|44.78||44.13|43.9|43.36|43.63|43.59|44.74|45.18|44.95|44.5|44.62|44.83|44.49|44.87|44.9|44.22|44.94|44.75|46.4|45.55|45.9|46.17||46.02|45.77|46.36|46.15|45.12|46.05|46.71|47.08|46.99|45.6|45.72|45.2|45.5|45.47|45.48|46.17|45.96|46|45.8|46.49|43.89|44.3|43.62|42.95|42.59|42.58|43.26|42.94|42.9|42.4|42.45|42.33|42.11|42|41.42|41.91|42.26|41.68|40.88|41.36|41.47|42.02|42.5|41.75|40.7|41.25|43.44|44.65|43.73|43.96|44.28|44.75|44.85|44.75|44.95|43.32|43.36||43.25|43.2|43.48|43.92|43.74|44.43|45|45.95|46.69|47.12|47.36|47.29|47.23|48.45|48.25|48.73|48.34|48.36|47.55|47.51|47.05|47.8|47.72|47.58|48|48.4|47.73|47.35|47.92|48.59|48.32|48.83|47.95|47.7|47.52|47.58|46.5|46.76|46.25|46.1|44.75|44|44.63|44.69||44.92|45.31|44.62|44.04|44.2|44.25|45.73|45.48|46.12|46.76|48|47.19|46.64|45.85|45.45|45.42|45.83|45.97|45.11|45.31|45.23|45.55|45.47|45.76||46|46.08|46.45|46.2|46.15|45.7|46.78|45|43.8|44.4|46.22|48.12|48.15
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|354.25|353|352.35|349.45|349.25|349.4|340.6|339.75|345||343.45|342.65|342|340.75|339|340.25|339.45|341.04|338.63|337.52|339.05|336|337|339.75|336.7|333.9|335.95|343.9|345|347.9|347.1|344.75|344|344|339|336|330|326.4|326.14|326.49|324.01|326.6|332|330.25|330.9|333|328.3|329||329.6|332.9|329.3|329|329.35|327.95|330|329.5|330|328.75|331|335.4|334.5|336|330.5|323|327.25|323.25|327|326|329.5|330|330.2|330.65||329.7|329|329.7|328.8|326|322.25|321|320|315.5||315|316.5|315.75|318.31||318.5|317.98|316.15|312.89|312|312.2|309.05|308.12|310|312|312|310.35|313.5|313.5|317.5|316.25|316.35|318.5|317.85|316.5|319||319|318.5|319|315|316.75|316|318|318|317.6|318|318.95|317.3|319|321.5|324|316.25|316.5|316.75|313.1|316.75|316.65|319|317.25|316.25|316.5|312|317.3|316|318|316.1|320.61|325.5|322.95|324.5|328.55|330|330|330.5|331|326|314.95|309.7|315.5|316.25|319.9|327.95|330.99|328|327.5|326.96|327.25|323.5|322.5|323|325.5|321|324.45||326.45|321.5|326.6|328|323|329.63|325.25|323.5|324.5|313.5|307.8|314|312.5|312.75|318.5|316.5|314.5|318|317|324|333.1|333|340.1|337.6|336.5|335|336.48|336.5|333.2|328.25|325|323|321|319|323|322.8|328.8|332.25|336|337.9|340|341|345|341.8||337.5|335.5|335|334|332.5|334.95|334|333.7|335.5|339|338.8|338.5|338.25|337.85|337.5|337|338|339|336.5|337.5|339.75|339.25|342|342||338.1|338.77|342.5|343.5|342.5|342.9|346.85|342.25|340.08|338.7|343|342|344.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|41.25|41.58|41.45|41.4|41.63|42.05|42.13|42|41.85||41.66|41.57|42|42.58|42.97|43.05|43.16|43.64|43.7|43.19|43.05|42.39|42.06|41.8|41.76|41.89|41.8|42.62|42.5|42.8|42.53|42.55|42.45|42.67|42.74|43.07|43.66|43|43.47|44.16|44.85|44.38|43.9|43.5|43.45|43.8|43.77|44.2||44.46|44.86|44.7|44.39|44.43|44.2|44.6|45|45.43|45|45.02|45.95|45.44|46|45.9|46.79|46.8|45.98|46.85|46.5|46.98|46.92|46.85|47.71||48.15|47.7|47.34|46.53|45.93|46.58|46.95|45.65|44.5||44.15|44.46|44.4|44.4||43.42|43.27|43.28|42.73|43.3|42.55|42.8|42.45|42.59|43.25|42.7|42.99|43.95|43.5|44.5|45.43|44.99|44.79|44.75|45.05|47.15||46.35|46.42|46.22|46.25|45.54|45.3|45.83|44.6|44.06|42.1|41.72|42.32|40.95|38.17|36.6|34.51|37.67|37.05|36.78|37.9|39.76|41.01|40.66|40.15|39.92|39.79|40.64|41.08|41|40.79|41.1|41.55|42.03|42.48|42.8|43.07|42.66|43.74|44.17|43.74|44.9|45.95|47|43.7|43.3|45.45|45.24|45.89|43.84|43.59|44.19|43.9|42.8|41.4|43.5|43.95|44.15||44.99|45.25|44.9|45.4|45.33|46.22|45.9|45.7|45.65|45.1|45.25|44.95|44.6|45.2|45.21|45.2|44.93|45.1|44.92|44.56|45.15|45.3|45.55|45.17|45.35|44.85|44|44.05|42.8|45.5|47.2|47.59|47.25|47.25|47.05|46.88|47.01|46.92|47.1|47.45|48.61|48.49|49.08|49.54||49.49|48.85|48.2|48.45|48.5|47.62|47.9|48.3|48.63|48.14|48.28|47.8|47.3|47|47.07|47.54|48|47.95|47.35|47|47|47.25|47.1|47.03||46.8|46.46|46.35|46.05|46.07|46.55|46.95|46|45.52|44.24|45.07|45.88|45.45
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23|22.93|22.98|23.56|23.75|22.99|23.18|22.88|23.07||23.01|23|23.43|23.11|23.46|23.7|23.5|23.4|22.87|22.5|22.65|22.75|22.45|22.75|22.7|22.72|22.33|22.78|22.78|22.59|22.62|22.47|22.2|22.29|22.16|22.16|22.13|21.89|22.53|21.95|22.3|22.15|22.1|22.13|21.87|21.14|21.14|21.25||21.41|21.54|21.3|21.25|21.45|21.72|21.9|21.81|21.83|21.86|21.8|20.35|20.34|20.38|20.25|20.25|20.33|20.61|20.9|20.84|21.08|20.99|20.5|20.74||20.75|20.67|20.52|20.3|20.01|19.77|19.65|19.45|19.1||19.06|19.23|19.24|19.26||19.05|19.07|19.18|19.15|19.07|19.1|19.04|19.08|18.96|19.22|19.1|19.55|19.44|19.2|19.08|19.2|19.11|19.19|19.23|18.94|18.93||18.91|18.9|19.1|19.4|18.97|18.99|19.07|19.05|18.83|18.65|18.52|18.6|18.47|18.22|18|17.91|17.88|17.77|17.56|17.65|17.76|17.88|18.33|17.95|17.45|17.9|18.17|18.09|18.04|17.8|18.12|18.28|18.35|18.44|18.88|19.17|19.4|19.45|19.22|19.02|19.37|18.99|18.96|18.82|18.57|18.87|19.34|19.59|19.17|19.23|19.61|19.66|19.63|19.38|19.61|19.62|19.31||19.24|19.6|19|18.92|18.97|19.11|18.75|18.88|18.85|18.9|18.65|18.83|18.8|19|19.19|19.07|18.5|19.16|18.82|18.67|18.66|19.01|18.76|19.3|19.3|19.1|19.09|19.36|19.28|19.56|19.33|19.75|19.6|19.27|19.6|19.2|19.43|19.26|19.15|18.96|18.45|18.34|18.6|18.4||18.25|18.39|18.69|18.62|18.5|18.68|19.04|19.08|18.91|18.57|18.76|18.47|18.47|18.62|18.68|18.81|18.57|18.66|18.72|18.09|17.98|17.7|17.75|17.75||17.66|17.75|17.65|17.85|17.84|17.81|17.98|17.77|17.73|17.78|17.61|17.75|17.77
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.6|14.37|14.04|14.12|14.33|14.28|14.31|13.97|13.82||13.78|13.79|13.94|14|14.16|13.94|13.98|13.88|13.96|13.94|13.66|13.59|13.67|14.09|14.21|14.09|14.47|14.51|14.33|14.65|14.71|14.28|14.16|14|14.36|15.63|16.1|15.85|15.94|15.95|16.36|15.91|16|15.83|15.72|15.75|15.91|15.91||15.81|15.69|15.8|15.17|15.28|15.25|15.24|15.51|15.54|15.67|15.65|15.79|15.73|15.75|15.75|15.58|15.58|15.4|15.23|15.26|14.77|14.26|13.68|14.71||15.4|15.42|15.61|15.17|15.31|14.99|15|14.67|14.57||14.46|14.42|14.56|14.69||14.58|14.47|13.91|13.85|14.25|14.3|14.34|14.02|13.86|14.02|13.64|13.44|13.5|13.47|13.33|13.33|13.07|13.11|13.1|13.01|13.12||13.03|13.16|13.04|13.03|12.58|12.67|12.73|12.93|12.91|12.32|11.98|12.25|12|12.25|12.51|11.98|12.03|11.99|11.8|11.88|11.93|12.02|11.87|11.79|11.97|11.9|11.99|12.08|11.76|11.52|11.97|11.89|12.18|11.94|11.81|11.9|12.29|12.12|11.77|11.68|11.61|11.53|11.44|11.35|11|10.99|10.96|11.28|11.09|11.3|11.38|11.53|11.27|11.27|11.05|11.13|11||11.02|10.95|10.91|10.79|10.82|10.84|10.76|10.78|10.86|10.67|10.6|10.67|10.59|10.8|10.72|10.95|10.93|11.1|10.96|10.99|10.97|11.25|11.4|11.47|11.34|10.47|10.17|10.34|10.37|10.26|10|10.32|9.83|9.86|9.83|9.51|9.67|9.76|9.77|9.11|8.85|8.86|8.7|8.64||8.83|8.96|9.02|8.99|8.88|9.12|8.97|8.62|8.63|8.81|9.17|9.02|8.83|8.91|8.84|8.8|8.83|9.15|9.12|9.08|9.26|9.04|9.13|9.27||9.33|9.17|9.21|9.22|9.17|9.24|9.06|9|8.9|8.92|8.9|8.77|9.02
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|32.5|33.39|33.38|34.2|34.05|32.95|33.66|32.08|32.73||33|33.6|34.43|35.1|35.17|35.58|34.3|34.06|34.41|34.42|34.81|34.94|35.71|35.68|34.02|33.35|32.87|33.35|34.87|35.25|33.69|33.35|31.59|31.3|30.68|31.3|31|32.4|32.83|32.9|32.78|32.04|32|32.9|33.45|33.1|31|30.64||30.73|31|29.84|29.24|29.65|30|30.18|29.9|29.98|32.2|31.56|33|33.81|34.75|34.62|34.8|34.22|34.73|34.42|35.1|36.25|36.83|36.5|36.44||37.96|39.72|39.98|39.3|37.38|36.45|36.05|36.3|34.5||35.12|35.65|35.91|36.15||36.08|35.05|35.82|36.55|37.35|38|38.46|36.63|35.55|35.1|35.28|34.83|35.3|35.7|35.18|35.25|34.8|34.35|35.3|35.85|36.05||35.3|34.79|33.75|35.5|33.65|34.08|33.53|34.11|34.33|33.63|34.15|34.36|39.01|38.71|40.6|36.85|36.91|36.3|34.71|36.8|37.7|38.75|37.9|38.06|38.52|35.95|37.9|37.45|38.2|37.39|37.73|39.1|39.66|39.8|40.22|41.65|44.52|44.63|43.4|42.2|42.97|44.11|43.8|43.2|41.85|42.42|43.45|45.66|47.6|47.25|46.95|47.93|48.08|47.42|47.14|48.88|47.3||48.23|48|46.6|46.18|46.1|47.72|50.7|47.49|48.51|48.36|48.2|47.9|49|49.91|49.84|49.65|49.48|50.79|49.4|50.5|53.05|54.98|56|55.42|55.9|56.65|55.06|53.4|54.35|57.35|57|57|57.05|57.1|56.11|54.4|55.34|54.59|54.26|52.5|51.41|49.26|50.83|49.23||50.9|51.09|51.02|50.19|48.75|49.8|51.28|50.45|50.8|51.8|53.33|50.35|49.65|47.92|47.95|48.95|47.24|48.33|47.63|47.38|48.7|47.73|45.65|45.75||46|44.45|44.05|42.98|42.77|42.38|42.48|40.92|39.95|38.44|38.92|40.12|40.02
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|70.7|71.75|71.85|71.48|70.6|70.62|70.52|70|69.57||69.64|69.55|69.85|70.1|70.72|71.5|71.01|71.14|71.53|71.11|71.35|69.34|70.65|70.35|69.58|69.49|68.97|68.3|68.67|68.6|68.55|67.15|65.85|65.8|64.85|64.87|64.77|64.78|64.6|64.39|64.77|64.8|65.15|64.55|64.07|64.28|63.68|64.09||64.42|63.52|63.44|63.06|63.1|62.88|63.25|63.11|63.11|63.24|62.85|62.92|63.1|63.7|63.65|63.73|63.5|64.11|63.96|63.8|63.86|62.78|63.74|64.42||63.77|64.59|65.15|65.54|67.2|67.5|65.22|65.6|65.23||65.35|65.54|65.07|65.41||65.63|65.45|65.45|65.45|66.75|66.22|66.74|66.25|66.35|67.27|66.84|66.15|66.2|66.7|67.2|67.7|66.35|66.02|65.75|67.3|67.05||68.57|67.55|66.65|66.67|66.75|66.3|66.6|67|67.04|66.25|66.48|66.86|66.58|67.19|66.05|65.39|66.15|65.49|64.7|65.55|64.8|66.2|65.55|65.15|65.92|65.45|66.78|65.95|66.3|67.2|68.75|69.1|69.85|68.75|69.7|71.17|71.8|70.65|70.65|69.51|69.45|70|69.84|67.9|68.25|69.38|69.75|70.69|69.83|70.25|70|71.08|71|70.48|70.25|70.05|69.4||69.65|68.78|67.59|68.6|67.47|67.99|68.02|68.65|68.25|67.8|67.51|67.15|67.25|68.7|67.83|67.7|67.2|67.47|66.8|66.7|66.63|67.6|68.52|67.85|66.25|65|64.99|63.5|61.95|61.65|61.55|61.6|60.5|60.84|60.9|60.82|61.15|60.85|60.9|60.5|59.45|59.7|60.64|59.84||59.2|59.6|59.6|58.25|56.97|57.98|58.35|58.4|59.08|59.4|59.65|58.9|59.1|59|58.44|58.63|57.87|57.89|57.2|56.37|56.49|55.69|55.96|56.2||55.9|55.11|55.52|55.7|56|56.48|56.13|55.01|55.14|53.9|54.7|54.52|54.11
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.2|21.16|20.81|20.77|21.4|21.25|22|21.4|21.67||21.8|21.07|21.35|22.26|21.93|21.93|22.47|21.92|22.18|21.93|21.67|20.73|21.51|21.7|21.4|21.48|21.6|22.23|22.73|21.67|21.47|20.87|19.97|19.84|19.53|19.85|19.47|19.07|19.73|20.06|19.59|19.03|18.83|18.66|19|19.4|20.04|19.97||19.57|20.1|19.99|19.39|19.65|19.85|20.08|20.03|19.61|20.07|19.17|19.87|19.83|16.6|16.59|16.73|16.7|16.4|16.17|15.8|16.16|16|15.73|16.2||15.93|16.51|16.87|17.33|17.64|18.2|18.17|18.03|17.76||18.05|18|17.97|17.87||17.87|18.33|17.82|18|18.33|18.17|18.76|18.6|18.66|18.75|18.27|18.34|18.44|18.61|18.49|18.63|17.8|17.89|18.37|18.29|18.53||17.99|18.37|17.97|18.53|17.97|18.05|17.71|17.6|17.73|16.78|17.19|17.33|18.13|16.27|14.43|14.4|13.67|13.83|14.4|14.87|15.07|15.6|15.97|16.29|16.19|16.27|16.43|16.33|15.82|16|16.27|16.39|16.19|16.19|16.13|16.55|16.46|16.66|16.56|15.99|17.95|18.4|18.43|18.27|18.23|18.8|18.91|19.68|19.63|19.27|19.13|19.13|19.11|19.29|18.3|18.37|18.24||19.02|18.15|17.78|17.77|17.54|18.97|17.59|18.81|17.55|18.21|18.27|17.97|17.52|17.41|16.73|16.7|16.51|16.8|16.25|16.4|16.78|16.79|16.67|16.49|15.67|15.87|14.97|16.29|17|16.93|16.5|19.56|30.4|31.31|32.27|31.33|31.92|31.92|32.2|31.57|30.87|30.83|30.55|29.53||29.6|29.69|29.04|28.33|27.93|28.19|28.61|28.73|29.08|29.73|30.07|29.33|29.23|28.97|28.77|28.63|28.67|29.2|29.35|29.05|28.36|28.37|28.52|28.53||28.38|28.13|27.93|28.03|27.67|27.69|27.4|26|25.4|25.25|25.87|26|29.4
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.11|23.4|23.67|23.86|24.4|24.18|24.39|23.99|24.15||24|23.64|23.89|23.91|24.36|24.6|24.8|24.55|24.76|24.77|24.86|24.72|24.95|25.1|25.31|25.03|24.52|25.18|25.15|25.18|25|24.69|24.44|24.67|24.7|24.58|24.3|24.6|25.49|25.6|25.32|24.84|25.45|25.48|25.2|25.48|25.53|25.8||25.31|26.15|25.93|25.51|25.65|25.49|25.63|25.35|25.5|25.65|25.66|26.22|26.78|26.68|26.87|26.59|26.06|25.56|25.22|25.4|26.07|25.46|25.45|25.9||25.78|25.88|25.95|25.65|25.39|25.25|25.66|25.57|25.17||25.17|25.43|25.15|25.76||25.65|25.67|25.47|25.45|25.97|25.95|26.85|26.64|26.36|26.56|26.19|25.78|25.96|25.75|25.89|25.4|25.27|25.28|25.36|25.45|25.37||25.03|25.28|25.31|25.39|24.53|24.43|24.65|25|25.12|24.75|24.8|23.09|23.37|23.46|23.52|22.96|22.7|22.32|22.1|22.21|22.59|22.75|22.55|22.28|22.7|22.6|22.77|22.7|22.62|22.62|22.8|23.2|23.49|23.28|23.19|23.52|23.81|23.76|23.61|23.66|24.45|25.2|25.13|24.9|24.95|25.45|26.14|26.22|25.8|25.6|25.75|25.75|25.9|25.57|25.45|25.6|25.12||25.12|25|24.25|24.38|24|24.39|23.8|23.58|23.98|23.8|23.86|24.52|25.47|25.8|25.66|25.96|25.95|26.88|27.02|27|27.1|27.44|27.57|27.26|27.23|27.6|27.2|27.25|27.05|26.82|26.58|26.55|26.25|26.25|26.3|26.17|26.52|27.1|27.05|26.5|25.86|25.59|26.47|26.08||25.78|26.23|25.9|25.27|25.02|25.32|25.46|25.61|25.47|25.63|26|25.5|25.24|24.87|24.72|25.05|24.75|24.77|25.01|24.25|24.52|24.32|24.05|24.03||24.14|24.13|23.59|23.95|23.34|23.14|23.02|22.35|23.95|23.95|23.98|24.21|24.33
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.25|26.48|25.86|26.43|26.52|26.28|25.68|24.92|24.61||24.59|24.45|24.43|24.73|24.95|24.78|24.35|24.62|24.93|24.8|24.54|24.14|24.14|24.09|24.15|24.04|23.72|24.23|24.25|24.4|24.25|24.11|23.62|23.75|23.63|23.91|23.86|24.47|24.48|24.96|24.77|24.89|23.78|23.37|23.26|23.34|23.25|23.25||23.44|22.96|22.81|22.86|22.86|22.75|22.91|22.31|22.37|21.82|22.02|22.3|22.64|22.58|22.8|22.95|22.38|22.5|21.98|21.59|21.92|21.86|21.61|22.09||22.37|22.45|22.62|22.73|22.36|21.38|21.16|20.55|20.25||20.48|20.71|20.5|21||20.95|20.92|20.51|20.57|20.94|21.09|21.2|20.59|19.39|19.49|19.21|19.34|19.32|19.79|19.73|19.88|19.93|19.82|19.5|19.67|19.83||19.75|19.62|19.64|19.86|19.34|19.4|19.5|19.96|19.86|19.71|19.47|19.41|19.38|19.41|19.45|18.95|18.5|18.59|17.83|18.01|17.89|18.07|17.66|17.34|18.22|17.77|18.25|18.48|18.36|18.34|18.21|18.55|18.48|18.31|18.43|18.98|19.1|19.02|19|19.02|19.04|18.55|18.69|18.57|18.42|18.65|18.64|18.89|18.5|18.55|18.37|18.68|18.34|17.86|17.91|18.39|17.9||17.81|17.64|17.82|17.82|17.27|17.25|17.03|16.55|16.65|16.55|16.25|16.25|16.07|16.45|16.39|16.59|16.16|16.23|16.55|16.51|16.75|16.88|16.91|16.73|16.7|16.68|16.4|16.34|16.27|16.4|16.32|16.5|16.14|16.44|16.99|16.76|17.11|17|17.25|17.19|16.74|16.67|17.16|17.41||17.18|17.14|17|16.67|16.6|16.46|16.38|16.25|16.18|15.92|15.77|15.6|15.47|15.32|15|15.12|15.16|15.36|15.28|14.95|15.19|15.38|15.69|15.72||15.86|15.98|16.59|17.12|16.66|16.52|16.71|15.94|16|15.79|15.85|16.44|16.25
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|50.82|50.24|52.09|53.74|54.79|54.04|54.1|52.64|53.46||53.45|53.62|54.54|54.79|54.49|54.84|54.98|53.03|52.58|52.33|51.89|52.07|51.25|50.74|50.42|51.23|50.38|50.96|50.57|51.1|50.51|51.51|52.43|52.19|50.17|50.07|49.83|48.6|49.4|48.01|48.59|46.41|44.42|43.44|43.14|42.71|42.34|42.56||41.78|42.7|42.52|41.36|42.55|42.38|42.1|42.21|42.85|42.8|42.11|42.2|41.91|41.96|41.88|41.62|41.41|41.62|40.83|40.24|41.01|40.29|40.29|41.36||42.1|42.53|42.49|41.78|41.22|40.98|40.39|39.94|39.62||39.7|39.8|39.51|40.04||40.09|39.73|38.95|38.9|39.26|39.5|39.55|39.32|38.31|38.57|37.89|37.91|37.88|37.79|37.75|38.33|37.91|37.15|37.15|35.32|35.08||34.79|34.55|34.3|33.89|32.97|33.32|34.3|33.41|32.09|31.45|31.36|31.67|31.94|31.7|33.22|32.2|31.99|31.34|31.78|32.45|32.27|32.33|31.55|31.12|31.4|30.71|32.63|32.59|32.56|31.79|31.67|32.21|33.21|33.02|33.66|33.41|34.69|33.55|32.58|32.73|33|33.02|32.92|31.15|30.47|30.56|31.51|32.53|32.85|33.27|33.07|33.32|32.53|32.77|33.32|33.58|32.12||32.25|32.63|30.91|31.06|30.96|31.68|32.04|32.24|32.23|32.15|32.34|32.63|33.51|34.07|34.4|34.48|34.1|34.4|34|33.67|33.7|34.38|34.89|35.21|35.08|35.48|35.03|34.88|34.69|34.89|34.25|34.81|34.54|35.44|35.08|34.9|35.06|34.94|34.76|33.49|32.4|31.55|31.59|30.83||30.89|30.71|30.45|29.88|29.88|30.27|30.89|31.1|31.13|31.49|31.99|31.63|32.27|31.86|31.11|31.45|31.45|31.84|31.28|30.58|30.27|30.02|29.79|29.88||30.3|29.88|30.29|30.17|30.72|30.17|30.17|28.86|28.51|27.85|27.98|28.18|27.96
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|47.15|47.19|47.07|47.8|48.25|47.85|47|46.65|45.9||45.85|45.85|46.02|45.65|45.65|44.9|43.37|42.52|42.77|42.65|42.41|40.76|41.9|42.3|42|41.52|40.69|40.67|41|41.31|41.45|40.94|40.37|40.6|39.96|39.97|40.2|39.14|38.65|39.65|40.06|40.4|40|40.58|40.3|40.21|40.69|39.83||39.35|39.89|39.12|39.31|39.27|38.6|39.5|39|37.5|37.74|37.57|37|36.69|36.16|36.53|36.11|36.26|35.94|35.83|36.11|37.19|36.58|36.64|36.83||36.74|36.75|37|36.72|36.8|36.12|36.2|35.56|35.8||35.25|35.16|34.4|35.13||35.07|35.45|35.64|35.03|35.84|36.21|36.45|37.15|35.6|35.76|34.99|35.7|36|36.2|36.38|35.95|35.26|35.1|35.05|35.2|35.2||35.75|35.7|35.75|35.92|35.3|35.65|35.65|35.65|35.75|34.83|34.81|35.1|33.7|33.7|33.6|32.34|31.83|31.38|31.58|31.4|31.37|31.9|31.6|31.9|31.84|31.1|32.08|31.93|31.5|31.1|30.75|31.75|32.87|31.9|32.73|33|32.69|32.4|31.7|31.59|31.34|31.19|32.05|31.8|31.46|31.6|31.55|32.54|33.03|32.59|33.23|33.1|32.95|32.99|33.2|33.14|33.15||33.7|33.37|31.93|31.85|31.5|31.6|31.49|31.03|31.11|30.82|30.82|30.98|30.95|31.5|31.6|31.8|30.65|30.1|30.23|30.3|30.81|31.33|31.77|31.93|31.58|31.2|29.78|29.62|29.16|29.65|29.28|30.02|29.65|28.82|29.06|28.8|28.93|28.78|29.35|28.78|28.66|28.25|28.71|28.6||29.22|29.04|28.6|28.44|28.01|28.54|28.33|28.32|27.75|27|26.67|27.09|27.01|26.33|26.7|26.65|26.46|26.25|25.95|25.71|25.91|26.25|25.68|25.55||25.45|25.3|25.9|25.98|25.72|25.77|25.7|25.55|25.7|25.5|25.81|26.3|26.83
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.64|15.95|16.19|15.82|15.56|16.11|15.38|14.81|14.56||14.28|14.2|14.56|14.12|14.69|14.57|14.58|14.3|14.38|14.33|14.59|13.93|13.65|13.22|12.54|12.18|11.84|12.21|12.39|12.1|12.45|12.28|11.85|12.2|12.02|11.74|11.36|11.7|12.19|12.18|11.87|11.51|11.68|11.89|11.9|11.76|11.55|11.34||11.3|10.9|10.95|10.53|10.8|10.65|11.16|11.3|11.78|11.18|11.07|11.32|11.48|10.87|11.32|10.78|10.53|10.35|9.75|8.97|9.21|9.14|9.15|9.13||9.18|9.12|9.17|9.14|9.1|9.12|9.12|9.01|8.99||8.98|8.82|8.78|9||8.88|8.82|8.67|8.53|8.61|8.41|8.49|8.59|8.64|8.92|8.81|8.98|9.05|9.13|8.96|8.93|8.72|8.76|8.56|8.6|8.57||8.36|8.25|7.8|8.06|7.89|7.73|7.65|8.14|7.79|7.84|7.85|7.85|7.99|7.97|7.94|7.8|7.72|7.7|7.45|7.62|7.73|7.77|7.09|6.91|7.36|6.94|7.21|7|6.96|6.93|7.25|7.34|7.51|7.49|7.53|7.88|8.21|8.49|8.27|8.34|8.21|8.5|8.25|7.9|8.12|8.1|8.27|8.5|8.17|8|8.12|8.12|8.23|8.07|8.12|8.34|8.12||8.2|7.95|7.75|7.83|7.6|7.65|7.39|7.78|8.24|8.11|8.04|8.15|8.29|8.71|8.72|8.7|8.64|8.73|8.49|7.99|8.13|8.3|8.4|8.07|7.97|8.12|8|8.11|7.92|8.22|7.96|7.87|7.35|6.93|7.06|7.11|7.37|7.5|7.44|7.21|7.17|6.91|6.76|6.68||6.58|6.63|6.61|6.44|6.38|6.4|6.81|7|6.98|7.31|7.41|7.28|7|6.85|6.78|6.72|6.86|6.84|6.65|6.78|6.7|6.74|6.68|6.83||7.1|6.6|6.86|6.94|6.98|7.05|7.17|6.75|6.51|6.39|6.55|6.85|6.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.12|17.2|17.05|17.05|17.25|17.26|17.06|17.01|16.98||16.96|16.97|16.9|17.15|17.42|16.96|16.39|16.58|16.9|16.89|16.98|16.86|16.98|16.83|16.82|16.9|16.35|16.6|16.93|16.99|16.99|16.99|16.81|16.88|16.5|16.35|16|16.08|16.2|16.36|15.95|15|15.03|14.81|14.65|15.19|15.13|15.02||14.22|15.03|15.05|15.18|15.25|15.48|15.2|14.88|15.08|14.77|14.8|14.94|14.6|14.69|14.66|14.7|14.9|14.78|14.65|14.73|15.15|15.1|14.97|14.81||14.9|14.95|14.87|14.91|15|14.98|14.8|14.83|14.78||14.57|14.72|14.28|14.6||14.48|14.48|14.49|14.45|14.02|14.7|14.75|14.75|14.69|14.7|14.7|14.74|14.63|14.79|14.67|14.51|13.81|13.15|13.2|13.36|13.2||13.16|12.82|12.87|12.88|12.78|12.84|13.07|13.25|13.3|13|12.78|12.75|12.96|12.95|13.08|12.83|12.7|12.59|12.49|12.6|12.75|12.7|12.7|12.73|12.84|12.5|12.75|12.85|12.42|12.34|12.52|12.73|12.68|12.67|12.75|12.8|12.98|12.9|12.88|12.76|12.68|12.95|12.9|12.8|12.7|13.06|13.19|13.1|13.26|13.08|13.05|13.15|13.25|13.25|12.65|13.2|12.2||12.36|12.56|12.3|12.17|11.97|12.01|12.17|12.15|12.31|12.32|12.2|12.29|12.24|12.28|12.25|12.32|12.35|12.33|12.31|12.28|12.4|12.32|12.42|12.17|12.24|12.4|12.33|12.3|12.29|12.26|11.75|11.9|11.9|11.54|11.77|11.52|11.85|11.92|12.13|12.11|11.95|11.64|11.8|11.5||11.28|11.25|10.44|10.02|9.98|10.18|10.3|10.3|10.36|10.44|10.49|10.42|10.45|10.38|10.36|10.4|10.25|10.45|10.47|10.41|10.53|10.55|10.81|10.57||10.55|10.55|10.82|10.53|10.55|10.55|10.5|10.64|10.53|10.62|10.35|10.38|10.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.92|6.93|7|7.1|7.16|7.17|7.18|6.78|6.8||6.68|6.58|6.67|6.65|6.79|6.73|6.73|6.58|6.62|6.66|6.71|6.36|6.64|6.59|6.57|6.58|6.54|6.67|6.65|6.51|6.53|6.46|6.46|6.44|6.34|6.4|6.43|6.4|6.3|6.41|6.19|6.12|6.19|6.17|5.99|6.01|5.99|5.92||5.53|5.47|5.43|5.44|5.26|5.14|5.16|5.14|5.14|5.14|5.16|5.28|5.26|5.27|5.35|5.3|5.25|5.3|5.23|5.18|5.29|5.31|5.21|5.3||5.31|5.35|5.41|5.43|5.43|5.39|5.41|5.42|5.36||5.52|5.52|5.45|5.52||5.27|5.32|4.99|4.91|5.14|5.18|5.27|5.21|5.12|5.01|4.93|4.91|4.94|4.9|4.98|5.01|4.77|4.72|4.78|4.91|4.88||4.88|4.78|4.71|4.66|4.59|4.61|4.63|4.78|4.71|4.69|4.7|4.75|4.71|4.67|4.67|4.6|4.61|4.54|4.52|4.6|4.61|4.66|4.61|4.58|4.66|4.52|4.58|4.5|4.47|4.45|4.56|4.61|4.62|4.59|4.56|4.78|4.83|4.84|4.78|4.72|4.81|4.78|4.82|4.83|4.74|4.91|5.13|5.23|5.16|5.15|5.25|5.29|5.18|5.04|5.09|5.01|4.96||5.01|5.01|4.91|4.98|4.85|4.89|4.9|4.83|4.86|4.85|4.86|4.89|4.89|5.02|4.99|5.09|5.05|5.09|5.11|5.11|5.1|5.17|5.26|5.22|5.15|5.21|5.14|5.13|5.1|5.17|4.97|5.12|4.98|4.94|4.91|4.92|4.97|5|5.01|5|4.95|4.94|5.02|4.94||4.9|4.9|4.92|4.73|4.68|4.66|4.66|4.63|4.6|4.63|4.64|4.61|4.63|4.62|4.59|4.58|4.54|4.56|4.51|4.46|4.5|4.5|4.44|4.33||4.25|4.17|4.25|4.25|4.22|4.26|4.24|4.04|3.94|3.83|3.92|3.95|3.92
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.41|20.71|20.01|20.15|20.5|20.41|20.48|19.81|19.66||19.6|19.76|19.87|20.07|20.17|20.24|20.01|20.16|19.91|20|20.05|19.8|18.97|18.57|18.71|18.61|18.65|18.73|18.78|18.8|18.87|19.04|18.87|19.02|19.02|18.86|18.63|18.47|18.65|18.59|18.86|18.9|19.03|19.05|18.74|18.4|18.58|18.69||18.85|18.25|18.36|18.34|18.48|18.27|18.46|18.34|18.01|18.18|18.12|18|17.72|17.79|17.89|17.53|17.86|17.79|17.72|17.86|18.31|17.97|17.86|18.17||17.49|17.48|17.43|17|16.64|16.29|16.17|16.19|16.29||16.22|16.24|16.13|16.39||16.45|16.21|16.38|16.23|16.42|16.38|16.31|16.37|16.53|16.56|16.34|16.45|16.19|16.12|15.78|16.1|16.08|15.51|15.6|15.41|15.38||14.6|14.56|14.13|14.29|14.17|13.93|14.19|14.27|14.04|14.19|14.16|14.15|14.27|14.46|14.39|14.34|14.27|14.29|14.48|14.65|14.65|14.82|14.87|14.93|15.08|14.91|15.17|15.47|15.58|15.53|15.65|16.19|14.78|14.81|14.77|15.02|15.42|15.17|14.82|14.37|14.55|14.44|14.76|14.55|14.25|15|15.21|15.15|15.08|15.12|15.29|15.1|15.2|15.71|15.91|15.83|15.93||15.87|16.3|16.21|16.51|16.43|16.55|16.66|16.91|16.76|16.86|17.02|17.1|17.11|17.16|16.98|17.05|16.88|16.74|16.72|16.57|16.45|16.22|16.2|15.94|16.53|16.66|16.49|16.05|16.34|16.52|16.49|16.61|16.41|16.45|16.28|16.47|16.53|16.42|17.39|17.03|16.86|16.5|16.94|16.58||16.68|17.37|17.42|17.33|17.22|17.29|17.4|17.67|17.59|17.52|18.02|17.59|17.15|17.35|17.15|17.34|17.37|17.54|17.56|17.36|17.58|17.69|17.41|17.61||17.62|17.61|17.64|17.69|17.73|17.76|18.01|17.46|17.63|17.74|17.39|17.18|16.68
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|54.45|55.44|60.6|60.97|61.91|60.86|60.25|59.25|57.9||57.65|57.52|57.7|58.66|59|58.58|58.58|58.33|59.25|59.28|59.46|59.9|58.8|58.9|58.9|59.44|58.3|58.8|59.19|57.74|56.07|54.98|54.77|54.89|54.36|54.63|53.72|53.7|53.67|55.01|55.6|55.4|56.6|56|55.75|55.3|53.5|55.3||54.15|53.65|52.6|51.92|51.5|51.18|51.3|51.75|51.88|51.12|52.5|53.19|52.97|52.8|52.85|52.5|51.48|51.16|49.7|49.69|51.05|50.89|50.75|51.36||51.18|52.48|52.68|53.18|54.75|53.9|52.5|52.15|49.52||50.03|50.33|50.15|50.96||51.35|50.7|49.95|50|51.5|51.75|53.5|54|53.2|51.6|50.91|50.6|50.79|51.15|51.26|51.12|50.73|50.89|50.15|51.42|50.61||49.22|48.35|47.62|47.9|46.85|46.58|46.55|47.18|46.95|47.3|47.55|47.83|47.99|47.3|48.9|48.7|48.12|46.51|41.7|41.2|41.93|42.35|41.5|41.31|41.4|40.01|40.78|40.87|41.19|40.29|40.77|40.9|41.2|40.55|41.16|43.52|43.6|43.18|43.05|42.55|42.66|42.06|42.3|40.78|40.45|40.65|40.01|40.65|41.3|41.67|42.91|43.37|43|43.38|43.57|42.76|41.39||41.76|40.52|39.83|39.25|39.32|39.71|39.4|40.99|41.33|41.58|41|40.56|40.82|40.5|40.44|40.96|40.25|41.55|42.02|42.21|44.2|44.7|44.5|43.94|43.1|43.71|42.85|42.9|41.75|41.35|41.2|42.51|41.89|42.05|42.67|41.5|42.9|43.15|43.55|43|42.81|42.05|42.47|41.7||41|41.71|41.08|39.11|38.5|38.05|38.14|38.7|38.48|38.34|40.15|40.06|40.41|40.5|41.01|42.24|40.79|43|43.4|42.47|42.14|42.24|42.02|42.22||42.55|42.39|42.25|42.79|42.55|42|42.49|42|41.6|40.49|40.8|40.49|40.16
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.53|2.56|2.42|2.45|2.44|2.41|2.43|2.4|2.39||2.38|2.29|2.37|2.4|2.38|2.29|2.2|2.25|2.09|2|1.96|2.05|2.02|2.15|2.1|2.05|2.05|2.3|2.31|2.41|2.43|2.41|2.4|2.44|2.36|2.52|2.45|2.49|2.65|2.64|2.72|2.65|2.72|2.72|2.62|2.68|2.47|2.6||2.79|2.71|2.62|2.62|2.8|2.6|2.75|2.69|2.78|2.63|2.56|2.6|2.67|2.62|2.83|2.97|2.95|2.83|2.85|2.83|2.99|2.85|2.71|2.71||2.5|2.45|2.46|2.4|2.39|2.3|2.34|2.41|2.32||2.28|2.35|2.4|2.32||2.28|2.28|2.3|2.37|2.49|2.53|2.55|2.53|2.51|2.69|2.66|2.7|2.7|2.7|2.67|2.66|2.7|2.55|2.65|2.76|2.85||2.8|2.85|2.8|2.88|2.68|2.67|2.81|3|2.82|2.69|2.5|2.56|2.65|2.56|2.6|2.55|2.63|2.55|2.46|2.51|2.59|2.52|2.35|2.35|2.33|2.31|2.35|2.35|2.23|2.16|2.33|2.36|2.4|2.43|2.5|2.63|2.84|2.75|3|3.03|3.03|2.94|2.98|2.92|2.92|3.01|3.15|3.2|3.27|3.19|3.37|3.25|3.43|3.25|3.35|3.25|3.32||3.23|3.29|3.3|3.4|3.32|3.4|3.45|3.51|3.55|3.29|3.44|3.48|3.5|3.63|3.66|3.8|3.5|3.41|3.46|3.5|3.7|3.75|3.85|3.85|3.87|3.92|3.83|3.91|3.77|3.74|3.63|3.81|3.75|3.65|3.67|3.74|3.85|3.77|3.75|3.8|3.61|3.6|3.89|3.85||3.75|3.83|3.7|3.48|3.58|3.7|3.82|3.86|3.72|3.8|3.84|3.8|3.77|3.52|3.62|3.55|3.62|3.8|3.84|3.7|3.88|3.85|3.75|3.85||3.83|3.67|3.74|3.78|3.89|3.79|3.9|3.72|3.7|3.66|3.71|4|3.85
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|41.45|41.38|41.2|41.5|42.8|42.7|42.34|41.48|41.09||40.77|40.77|41.15|40.63|40.99|41.9|41.62|41.35|42.06|41.76|41.62|40.65|41.28|41.15|40.94|40.85|40.55|41.09|40.8|40.5|39.86|39.19|39.5|40.09|39.8|39.76|38.63|38.51|38.06|38.17|38.38|39.5|40.1|39.95|38.7|39.5|38.8|39.4||39.85|39.54|39.1|38.68|39.29|39.5|40|39.47|39.9|39.6|40.15|40.5|40.35|39.31|39.43|39.37|39.61|39.66|40.12|43.35|41.8|40.6|39.8|39.65||39.9|40.31|41.4|40|38.02|38.25|37.7|37.05|36.21||36.6|37.52|36.69|37.3||37.28|37.4|37.25|36.97|37.05|37.4|36.82|36.34|36.4|36.7|37|37.23|37.65|38.2|38.83|39.05|38.7|38.62|39.15|39.66|39.45||39.75|39.91|39.42|39.2|38.19|38.15|37.8|37.42|37.2|37.19|37|37|36.97|35.65|38.6|39.1|39.92|42.1|41.3|40.93|41.42|40.25|37.25|37.33|37.9|36.8|36.89|37.15|37|37.25|36.7|37.35|39.47|39.23|39.05|39.43|39.4|38.85|38.8|38.67|39.25|39.83|40.2|40.65|40.4|40.5|41.23|42.4|42.06|41.7|41.94|42.03|41.99|41.1|41|41.25|39.7||40.01|39.5|38.76|39.15|38.75|40.9|43.81|43.45|43.45|43.44|42.36|42.52|42.68|43.47|42.55|42.5|40.1|40.3|39.65|39.8|40.84|41.15|40.51|47.18|48.65|49.12|49.13|48.25|47.8|49.33|48.45|48.75|47.95|46.82|46.95|47|47.65|48.05|48.65|48.87|47.91|47.01|47.25|46.44||46.45|46.2|45.95|45.13|45.6|46.4|47.16|46.54|46.31|46.65|46.5|45.5|45.55|44.95|43.83|45.05|44|44.5|44.77|44.06|45.45|46|45.75|45.22||44.5|44.25|44.71|44.95|45.25|45.5|45.96|44.25|44.07|43.85|44.25|44.05|44.4
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.87|16.15|16.46|16.7|16.49|16.93|17|16.91|17.44||17.22|17.4|17.7|17.79|17.5|17.6|17.87|17.96|17.98|17.95|18.07|18.05|18.45|19|19.06|19.1|18.88|18.95|18.92|19.06|18.83|18.64|18.43|18.7|18.72|18.75|18.9|18.96|19.39|19.28|18.97|18.31|18.13|18.5|18.69|18.52|18.28|18.53||18.5|18.26|17.32|17.45|17.73|17.77|17.88|17.49|17.77|17.91|18.45|19.04|18.91|19.16|18.65|18.75|19.22|18.72|18.68|18.76|18.59|18.74|18.63|19||20.11|19.55|19.55|19.5|19.5|19.5|19.6|19.1|19.5||19.47|19.63|19.6|19.85||19.86|19.86|19.75|19.65|19.86|20|20.24|20.29|20.2|20.22|19.86|19.42|19.5|19.01|19.11|18.84|18.74|18.37|18.2|18.39|18.5||18.64|18.46|18.49|18.49|18.35|18.33|17.24|17.28|17|16.97|16.56|16.1|16.23|16.34|16.4|16.23|16.23|16|15.79|16.05|16.13|16.27|16.31|16.23|16.4|16.05|15.95|15.91|16.15|15.91|16.17|15.63|15.62|15.6|15.47|15.75|15.99|15.84|15.62|15.55|15.56|15.38|15.4|15.37|15.6|16|16.5|16.5|16.74|16.58|16.7|16.86|17|17.04|17.07|16.96|16.98||16.84|16.86|16.8|16.93|16.52|16.47|16.45|16.68|16.84|17.17|16.75|16.39|16.2|16.4|16.4|16.54|16.45|16.26|16.25|16.5|16.27|16.62|16.36|16|15.77|15.75|15.52|15.9|16.03|15.82|15.15|15.37|15.27|15.2|15.13|15.6|15.72|15.78|15.67|15.72|15.15|14.77|14.77|14.46||14.21|14.35|14.31|14.35|14.18|14.23|14.6|14.8|14.62|14.85|14.98|14.8|14.67|14.87|14.59|14.79|14.83|15.16|15.33|15.15|14.87|14.9|14.81|15.05||15.2|14.99|15.06|15.11|14|14.91|14.86|14.79|14.53|14.33|14.84|15.43|15.41
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.82|15.6|15.55|15.73|15.9|15.79|15.8|15.57|15.75||15.85|15.82|15.95|15.96|16.12|16.36|16.27|16.36|16.38|16.74|16.87|16.85|16.65|16.99|17.15|17.26|17.37|17.37|17.67|17.47|17.23|17.08|16.87|16.91|16.56|16.49|16.51|16.31|16.53|16.31|16|15.17|14.97|14.88|15.05|15.01|14.82|14.73||14.68|14.74|14.81|14.78|14.8|14.86|14.74|14.69|15.02|15.15|15.18|15.09|15.34|15.36|15.43|15.3|15.35|15.39|15.3|15.19|15.16|15.14|15.2|15.32||15.35|15.33|15.12|15.16|15.04|15.04|15.23|15.32|14.89||14.86|15.06|15.03|15.09||14.93|14.9|15.27|15.2|15.32|15.27|15.4|15.26|14.99|15.25|15|14.94|14.86|14.82|14.78|14.39|14.54|14.64|14.46|14.24|14.27||14.28|14.18|13.82|13.92|14.02|14.04|14|13.92|13.95|13.75|13.79|13.73|13.81|13.79|13.71|13.67|13.72|13.57|13.25|13.23|13.29|13.28|13.02|12.72|12.81|12.77|12.74|12.67|12.56|12.54|12.53|12.54|12.55|12.66|12.69|13.05|12.86|12.97|12.69|12.7|12.6|12.61|12.61|12.99|13.09|13.26|13.41|13.41|13.08|13.02|12.99|13.19|12.63|12.45|12.56|12.42|12.32||12.34|12.45|12.45|12.46|12.48|12.59|12.7|12.63|12.57|12.44|12.28|12.26|12.26|12.28|12.35|12.45|12.5|12.5|12.61|12.5|12.56|12.72|12.8|12.72|12.9|12.89|12.77|12.8|12.89|12.92|13.08|13.21|13.23|13.22|13.25|13.26|13.23|13.1|13.11|13.15|13.18|13.11|13.32|13.39||13.35|13.23|13.24|13.07|12.81|12.68|12.68|12.82|12.89|12.73|12.7|12.7|12.76|12.58|12.52|12.61|12.58|12.59|12.5|12.67|12.75|12.77|12.87|12.87||12.37|12.35|12.35|12.35|12.3|12.35|12.36|12.35|12.35|12.28|12.23|12.29|12.14
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|14.1|14.28|14.07|13.97|14.61|14|13.75|13.33|13.27||13.01|13.25|13.78|13.32|13.51|13.31|13.22|12.92|13.54|13.36|13.22|12.81|13.23|13.26|13.02|12.83|12.56|12.42|12.12|12.21|12.05|11.91|11.81|11.91|11.78|11.61|11.63|11.92|12.06|12.17|12.22|11.8|11.79|11.82|11.53|11.02|10.53|10.48||10.67|10.57|10.73|10.5|10.79|10.65|10.46|10.56|10.68|10.83|10.92|11.1|10.66|10.74|10.42|10.25|10.15|10.27|10.41|10.47|10.2|10.5|10.42|10.73||10.88|10.7|10.73|10.37|10.33|10.16|9.72|9.8|9.5||9.15|9.31|9.14|9.33||9.35|9.33|9.36|9.65|10.02|10.02|9.99|9.55|9.64|10.33|10.08|9.34|8.76|8.2|8.04|8.25|8.65|7.34|7.24|7.27|6.97||6.87|6.83|6.61|6.47|6.3|6.25|6.28|6.29|6.36|6.33|6.13|6.03|6|5.88|5.8|5.84|5.74|5.94|5.68|7.07|7.1|7.1|7.12|7.18|7.19|7.07|6.97|6.87|6.72|7|7.07|7.67|7.43|7.6|7.64|7.9|7.97|8|8.06|8.03|7.97|7.78|7.83|7.53|7.28|7.67|7.94|7.78|7.92|7.85|8.13|8.34|8.24|8.33|8.14|8.37|7.99||7.95|7.73|7.82|7.88|7.98|8.11|8.2|8.32|8.38|8.42|8.48|8.62|8.58|8.67|8.65|8.43|8.39|8.67|8.69|9|9.12|9.4|9.45|9.54|9.33|9.35|9.33|9.17|9.27|9.43|9.31|10|8.56|8.44|8.5|8.59|8.67|8.72|8.6|8.6|8.38|8.15|8.34|8.25||8.21|8.37|8.39|8.07|8.35|8.42|8.69|8.17|8|8.14|8.09|8.07|8.08|7.93|8.12|8|7.83|8.02|7.43|7.33|7.49|7.94|8.16|8.09||8.08|7.62|7.32|7.35|7.35|7.55|7.45|7.17|7.33|7.59|7.73|8.07|8
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|50.05|51|54.7|53.53|53.25|52.2|51.5|50.6|50.3||49.85|49.68|49.79|50.63|52.36|50.6|50|50.85|50.2|50|49.4|48.45|46.65|46.17|46.43|46.75|46.1|46.45|46.7|46.5|46.89|46.18|45.82|45.2|44.45|43.55|42.93|42.8|42.55|42.74|43.75|43.95|43.36|43.19|42.55|42.11|41.66|42.41||43.4|44.05|43.55|43.9|44.97|47.5|44.95|43.97|44.02|45|45.81|45.5|45.24|45.85|46|45.83|45.31|45.24|43.66|43.67|44.07|44.29|43.75|44.51||44.67|45.71|45.9|45.98|46.5|47.93|46.75|46.9|47.96||47.52|47.67|47.8|47.4||46.8|47.15|44.88|44.51|45.09|46|46.15|45.93|46.86|47.44|47.38|47.62|47.7|48.76|49.7|50.15|48.78|49.15|49.63|50.51|49.9||49|48.36|47.6|47.62|46.85|47.11|47.4|48.85|48.03|46.62|46.63|47.72|47.14|46.45|42.9|41.37|41.5|40.05|38.56|39.15|41|43.33|42.24|41.31|41.1|38.25|40.5|39.35|38.6|38.19|39.4|39.36|40.08|40.81|41.71|42|42.2|42.87|42.25|42.9|42.72|43.2|44.15|42.59|40.2|41.05|43.52|43.36|43.86|44|45.3|46|47.43|48.14|48.05|46.2|46.04||45.18|46.55|46.05|47.3|46.73|48.35|46.85|48.4|50|49.9|50.55|51.01|49.4|49.45|49.5|50.05|50.95|50.5|50.1|49.92|50.25|51.1|51.91|51.34|52.39|52.85|51.85|53.97|53.95|54.45|54.04|54.24|52.91|52.24|51.9|51.7|52.5|52.85|53.01|53|51.95|51|52.03|51||51.13|52.21|52.36|50.98|51.6|50.79|53.02|53|53.93|54.01|55.05|55.05|55.83|55|55.3|56.12|54.25|55.36|55.65|55.82|56.44|54.44|53|53.74||53.5|53.2|54.25|54.98|55.34|55.46|55.15|53.1|52.6|51.64|52.35|53.65|53.45
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|245.33|249.68|244.46|243.58|243.84|244.02|242.28|244.89|244.89||245.07|243.8|246.81|244.02|246.59|245.76|246.2|250.99|250.56|250.99|252.74|253.67|253.76|254.62|252.4|251.88|252.09|252.91|250.34|249.92|248.63|250.13|247.78|246.5|246.5|245.64|246.07|246.93|247.99|246.5|249.92|246.93|242.65|241.37|243.51|244.36|245.22|243.93||247.35|247.77|248.53|241.8|244.15|247.78|247.35|246.28|245.22|246.03|247.35|245.64|247.78|243.42|245.05|245.64|244.36|243.51|242.65|240.09|237.53|239.24|236.67|240.05||240.09|246.67|247.57|246.76|246.93|246.43|246.07|244.79|241.37||241.74|244.79|245.22|241.8||240.94|241.37|243.51|244.36|244.36|243.08|251.2|249.77|247.35|247.78|247.78|247.35|246.07|245.22|248.63|250.34|251.36|253.33|254.4|253.76|260.68||260.6|262.22|269.14|267.43|268.71|270.85|272.56|266.58|266.58|268.29|265.73|263.59|262.95|266.15|266.58|264.01|257.18|252.05|248.63|253.76|250.34|254.61|256.32|255.47|256.75|256.32|253.33|252.05|255.47|253.65|258.89|259.74|258.03|255.04|260.08|261.45|264.87|262.3|260.17|252.91|252.48|255.04|254.19|248.63|245.22|252.48|249.49|248.21|249.49|242.23|250.56|253.76|252.05|256.32|253.55|253.33|254.62||254.61|253.76|252.46|249.92|248.63|249.49|252.05|256.32|258.08|259.31|255.47|252.91|254.19|252.05|253.76|252.91|250.98|256.32|260.6|262.73|261.45|263.16|264.23|259.95|260.68|262.52|264.01|263.37|258.03|258.89|259.31|258.89|255.47|254.61|255.47|257.52|255.9|255.04|255.47|255.47|251.44|255.68|254.03|254.44||253.55|251.2|252.48|252.05|248.63|252.05|255.47|256.54|255.68|255.47|255.47|247.78|243.72|242.23|242.65|241.8|241.8|241.12|238.81|235.22|239.24|237.52|240.3|235.4||234.97|234.75|235.82|235.48|236.25|233.77|231.97|228.98|229.41|233.6|235.78|232.4|233.77
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|38.1|38|39.8|39.95|40.38|39.15|38.68|38.47|38.78||38.92|39.18|39.3|39.7|39.1|38.85|38.18|38.32|38.99|39.12|39.3|39.1|39.4|38.89|38.4|38.33|38.08|38.61|38.29|37.76|38.1|38|37.78|38.27|38.13|38.93|38.55|38.98|39.24|39.52|39.28|39.19|39.9|40.12|39.65|39.39|39.37|39.59||40.03|39.7|39.23|38.42|38.65|38.35|38.04|37.65|38|38.45|37.3|37.14|37.5|37.8|36.45|36.25|37.5|40.54|40.24|40.07|40.81|40.68|40.4|40.89||41.42|42.2|42.35|40.55|41.14|40.9|40.6|40.82|41||40.3|40.53|40.73|40.5||40.2|40.2|40.04|39.8|40.8|40.83|41.3|40.98|41|41.55|40.57|40.36|40.5|41.81|41.95|42.45|39.35|39.8|40|39.87|40||39.58|39.52|39.3|39.47|39.16|39.89|39.8|39.92|39.95|39.6|39.4|39.95|39.27|39.23|40.42|38.52|38|38.3|36.48|36.55|37.55|37.5|36.86|36.75|36.52|36.55|36.85|36.2|36.75|37.05|37|37|37.3|37|36.57|37.5|38.1|37.57|37.29|37.49|38.3|38.75|38.54|37.48|37.32|37.05|40.06|43.7|43.36|43.55|44.29|44|44.9|44.6|44.8|43.7|43.49||42.9|43.6|43.41|43.92|43.5|42.25|42.39|42.36|42.5|43.4|43.71|44.03|44.35|45.46|45.05|45.28|45.61|45.65|44.9|44.96|46.13|46.05|46.64|46.48|46.67|45.95|46.6|45.9|45.67|45.3|46.7|45.23|44.44|44.25|44.12|43.35|42.4|41.65|41.8|41.58|41.2|41.25|44|43.89||43.9|43.82|44.55|43.75|43.35|44|44.48|44.55|43.35|43.15|43|43.01|43.25|43.33|43.5|43.9|43.89|44.69|43.65|43.8|44.65|43.9|43.02|43.14||43.03|43|43.99|44.29|43.8|43.95|44.5|43.4|42.34|41.6|42.45|42.87|42.67
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.54|16.76|16.8|16.81|16.82|16.82|16.87|16.65|16.64||16.56|16.55|16.64|16.82|16.95|16.93|16.95|16.93|16.98|16.79|16.88|16.84|16.84|16.75|16.82|16.95|16.81|16.8|16.68|16.59|16.67|16.66|16.4|16.57|16.47|16.32|16.15|16.15|16.43|16.27|16.38|16.75|17.9|17.77|17.52|17.84|17.62|17.57||17.62|17.32|17.38|17|17.07|17.1|17.23|17.09|17.11|17|16.95|17.07|17.15|16.91|17.1|17|16.93|16.88|16.48|16.38|16.57|16.16|16.07|16.15||16.34|16.62|16.56|16.45|16.59|16.35|16.3|16.23|16||16|16.17|15.85|16.12||16.18|16.12|16.23|15.94|16.4|16.42|16.5|16.48|16.66|16.82|16.5|16.54|16.77|16.93|16.75|16.52|16.75|16.12|15.8|15.87|15.82||15.57|15.5|15.07|15.12|15.3|15.36|15.52|15.7|15.62|15.72|15.46|15.51|15.55|15.46|15.72|15.53|15.55|15.22|15.04|15|14.98|15.22|15.12|14.85|15.3|15.05|15.31|15.16|15.04|14.89|14.97|15.03|15.47|15.06|15.09|15.3|15.57|15.28|15.11|14.85|14.96|14.88|14.88|14.86|14.85|14.3|14.52|14.55|14.79|14.43|14.89|15.09|15.18|14.98|15.24|15.16|15.29||15.29|15.39|14.84|15.19|14.95|15.03|15.03|15.22|15.24|15.3|15.19|15.32|15.35|15.57|15.77|15.78|15.86|15.97|16|16.32|16.26|16.2|16.18|16.23|16.29|16.15|16.01|16.04|16.07|15.98|15.9|15.95|15.45|15.39|15.38|15.47|15.58|15.51|15.62|15.56|15.36|15.15|15.49|15.26||15.18|15.25|15.09|15.12|15.15|15.39|15.89|15.85|15.9|15.88|16.08|16.05|15.94|15.78|15.76|15.82|15.64|15.64|15.9|15.7|15.9|15.95|16.05|15.98||16.1|15.82|16.17|16.15|16.03|15.97|15.96|15.75|15.38|15.38|15.46|15.49|15.46
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|33.01|33.5|34.54|34.86|35.8|35.88|35.5|34.68|34.97||34.15|33.95|34.55|35.1|35.25|35.86|35.3|34.95|34.6|34.72|35.4|35.15|36.14|35.82|35.21|35.15|35.02|34|33.85|33.03|32.4|31.8|31.8|31.72|31.65|32.06|32.1|32|30.95|32.05|32.08|32.04|32.55|32.46|32.31|31.6|31.65|32.06||29.85|30.64|30.52|30.5|30.43|30.75|29.9|30.06|30.11|30.31|29.77|30.1|30.35|31.05|31.4|31.78|31.99|31.97|31.25|31.15|31.64|31.35|31.5|31.55||32.42|32.7|32.95|32.82|33.1|31.95|31.35|31.08|31.55||31.38|31.32|31.06|31.46||31.52|31.31|30.98|30.61|31.5|31.47|31.5|31.23|31|30.77|30.1|28.83|29.29|29|29.06|28.87|28.65|28.4|28|28.2|28.38||28.27|27.79|27.45|27.45|27.3|27.2|27.47|27.5|27.57|27.04|27.17|27.6|27.45|27.16|27.54|27.05|27.2|26.8|26.2|26.9|26.95|25.75|25.35|25.91|27.38|26.71|27.14|27.32|27.5|27.65|28|28.14|28.58|28.22|28.84|28.82|28.72|29.1|29|28.62|28.9|29.35|29.4|28.75|28.55|28.9|29.35|29.7|29.37|29.48|29.4|29.5|29.52|29.45|29.45|28.98|28.56||29.31|29.75|29.57|29.34|29.02|29.84|29.85|30.01|30.39|29.87|29.8|29.59|29.95|30.57|30.05|30.45|30.3|30.1|30.08|30.28|30.6|31.3|31.15|30.87|31.14|31.03|30.85|30.93|30|29.85|29.75|29.97|29.52|29.35|29.45|29.1|29.74|29.8|29.81|29.52|29|29.25|29.5|28.67||28.85|28.93|29.05|28.8|28.65|27.82|28.5|28.37|27.95|27.95|28.2|28.1|27.9|27.45|27.3|27.53|26.9|27.11|26.88|26.65|27.15|26.9|26.55|26.65||26.45|25.89|26.27|26.58|26.43|26.33|26.51|25.68|25.85|25.29|25.6|26.58|26.34
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.44|15.88|17.29|17.57|17.62|17.45|17.4|17.07|16.82||16.6|16.44|16.9|16.77|17.09|16.84|16.75|16.61|16.62|16.38|16.52|16.22|16.02|15.94|15.86|16.07|16|16.02|16.14|16.04|16.18|16.22|16.16|16.32|16.25|16.37|16.12|16.07|16.2|15.9|16|15.65|15.7|15.6|15.4|15.59|15.45|15.7||15.49|15.33|14.85|14.64|14.71|14.53|14.3|14.19|14.19|14.09|14.07|14.41|14.34|14.34|14.68|14.57|14.23|14.16|14.43|14.74|15.01|14.76|14.8|15.09||15.32|15.68|15.62|15.47|15.29|15.7|15.62|15.47|15.39||15.26|15.5|15.71|15.54||15.3|15.35|15.17|15.16|15.2|14.97|15.09|14.7|14.71|14.86|14.57|14.78|14.85|15.1|14.91|14.76|14.68|14.46|14.54|14.59|14.49||14.4|14.15|14.21|14.2|14.04|14.1|14.28|13.87|13.96|13.76|13.81|13.45|13.6|13.47|12.84|13.72|13.58|13.28|13.38|13.56|13.33|13.55|13.31|13.07|12.88|12.51|12.25|12.84|12.73|12.6|12.69|12.64|12.56|12.64|12.62|12.62|12.44|12.42|12.43|12.29|12.36|12.48|12.6|12.47|12.36|12.16|12.28|12.19|12.23|12.19|12.38|12.48|12.24|12.07|12.04|12.05|12.12||11.8|11.94|11.62|11.62|11.36|11.45|11.22|11.18|11.19|11.07|10.97|10.96|11.03|10.88|10.86|10.81|10.76|10.72|10.7|10.75|10.85|10.97|10.93|10.84|10.8|10.88|10.9|10.74|10.79|10.81|10.79|10.85|10.96|10.97|11.27|11.04|11.18|11.13|11.24|11.25|11.2|11.18|11.37|11.23||11.21|11.15|11.27|11.27|11.19|11.25|11.32|11.25|11.31|11.25|11.39|11.34|11.39|11.46|11.56|11.66|11.75|11.34|11.34|11.27|11.12|11.12|11.14|11.12||11.16|11.14|11.1|10.92|10.89|10.92|10.87|10.82|10.75|10.65|10.76|10.93|10.94
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.55|22.73|22.82|22.8|22.82|23.39|22.66|22.41|22.05||21.78|21.4|20.92|20.94|21.1|20.87|20.44|20|20.45|20.41|20.37|20.33|20.42|19.64|19.58|19.49|18.97|19.5|19.64|19.35|19.49|18.93|18.52|18.56|18.13|17.8|18.11|18.54|19|18.92|19.18|19.15|19.26|19.54|19.39|18.85|18.78|18.81||17.48|17.68|17.3|17.2|17.07|17.33|17.49|17.73|18.47|18.09|18.17|18.87|17.65|17.35|17.13|16.81|16.6|16.86|16.57|17.15|17.57|17.31|16.57|16.56||16.43|16.49|16.08|15.91|15.9|16|16.35|16.37|16.32||16.23|16.42|16.1|16.43||16.59|16.55|16.32|16.13|16.58|16.25|16.59|16.42|16.59|16.76|16.48|16.46|16.72|16.83|16.85|16.76|16.55|16.41|16.34|16.04|15.88||15.95|15.74|15.85|16.07|15.95|15.98|16.01|15.92|15.43|15.38|15.41|15.45|15.45|15.6|15.94|15.3|15.64|14.62|14.35|14.57|15.35|16.39|16.43|16.78|16.86|16.48|16.77|16.69|16.93|16.81|16.81|17.07|17.15|17.25|17.05|17.3|17.44|17.73|17.69|17.85|17.93|18.31|18.64|18.85|19|18.93|19.33|19.49|19.46|19.36|19.78|19.49|19.68|19.29|19.78|19.74|19.83||20.04|20.01|19.34|19.53|19.2|19.25|19.06|19.25|19.49|19.49|19.37|19.54|19.29|19.69|20.4|20.32|20.36|20.17|19.12|19.37|19.49|19.88|20.13|20.17|19.89|20.02|20.05|19.9|19.48|20.32|20.21|20.65|20.32|19.91|19.67|19.56|20.14|20.32|20.24|20.07|19.64|19.46|19.43|19.44||18.66|19.03|18.66|18.44|18.17|18.45|19.05|19.02|18.65|18.46|18.27|18.37|18.43|18.36|18.61|18.08|17.83|18.11|18.07|17.71|17.91|18.01|17.97|18.11||18.44|17.5|17.21|17.39|17.49|17.54|17.49|17.38|17.42|17.24|17.4|17.86|17.94
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.3|8.72|8.65|8.63|8.53|8.41|8.38|8.35|8.27||8.18|7.87|7.87|7.97|8.08|8.17|8.12|8.25|8.39|8.33|8.13|7.97|7.88|7.66|7.2|7.34|7.15|7.37|7.36|7.34|7.25|7.07|6.98|6.92|6.9|6.77|6.83|6.83|6.86|6.93|6.94|7.08|7.08|7.15|7.17|6.79|6.64|6.76||6.42|6.67|6.68|6.55|6.25|6.66|6.2|6.28|6.28|6.35|6.2|6.48|6.47|6.26|6.34|6.33|6.26|6.2|5.83|5.73|5.82|5.69|5.67|5.82||5.67|5.67|5.77|5.5|5.39|5.31|5.19|5.22|5.15||5.18|5.22|5.09|5.14||5.08|5.05|5|4.98|5.1|5.12|5.19|5.04|5.27|5.16|5.16|5.1|5.12|5.13|5.24|5.16|5.02|4.86|4.84|4.86|4.89||4.89|4.77|4.61|4.64|4.58|4.58|4.55|4.57|4.66|4.53|4.59|4.58|4.67|4.68|4.67|4.45|4.27|4.1|4.11|4.72|5.25|5.3|5.22|5.21|5.25|5.17|5.25|5.21|5.28|5.3|5.33|5.43|5.34|5.2|5.17|5.42|5.45|5.46|5.5|5.45|5.48|5.54|5.56|5.39|5.21|5.59|5.6|5.75|5.8|5.84|5.9|5.9|5.81|5.72|5.73|5.67|5.51||5.58|5.51|5.5|5.67|5.62|5.67|5.75|5.69|5.82|5.77|5.78|5.71|5.72|5.97|5.8|5.67|5.66|5.63|5.63|5.63|5.69|5.8|5.67|5.49|5.5|5.33|5.75|5.18|5.11|5.18|4.92|4.99|4.93|4.93|4.82|4.75|4.75|4.85|4.9|4.93|4.79|4.85|4.94|4.83||4.75|4.77|4.79|4.58|4.61|4.69|4.83|4.83|4.75|4.73|4.8|4.73|4.5|4.36|4.35|4.49|4.32|4.34|4.28|4.31|4.37|4.21|4.22|4.23||4.19|4.13|4.08|4|4.06|4.13|4.02|3.9|3.83|3.84|3.85|3.99|3.99
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.92|22.18|21.91|22.4|22.19|22.35|22.3|21.69|21.4||21.5|21.38|21.52|21.49|21.53|21.64|21.65|21.45|21.45|21.59|21.64|21.3|21.32|21.24|21.27|21.1|20.75|21.34|21.11|21.43|21.47|21.01|20.54|20.81|20.84|21.09|20.95|21.18|21.24|21.44|21.3|20.89|21.11|21.28|21.18|21.31|21.35|21.24||21.15|20.81|20.85|20.48|20.4|20.47|20.55|20.55|20.92|20.5|20.4|20.69|20.3|21|21.2|20.55|20.52|20.51|20.22|20|20.33|20.21|20.2|20.05||20|20.14|20.29|19.8|19.94|19.84|19.77|19.94|19.79||19.8|19.8|19.44|19.72||19.65|19.28|19.06|19.1|19.34|19.4|19.5|19.51|19.41|19.63|19.5|19.66|19.87|19.67|19.42|19.66|19.39|19.38|19.21|19.52|19.4||19.37|19.3|19.35|19.3|18.93|18.85|19.11|19.35|19.15|18.78|18.79|19.02|19.06|18.82|18.12|18.02|17.88|17.25|17.9|18.16|18.31|18.3|18.1|17.99|18.14|17.85|18.08|18|18.08|17.98|18|18.37|18.2|18.06|18.7|18.57|18.94|18.96|18.83|18.75|18.62|18.92|18.54|18.35|18.14|19.09|19.18|19.26|18.53|18.8|19.03|19.5|19.11|19.06|19.15|19.15|19.1||19.24|18.75|18.45|18.5|18.4|18.5|18.25|17.69|17.81|18|17.73|18.07|18|18.44|18.18|18.22|18.05|18|17.9|17.88|18.06|18.03|18.21|18.64|18.5|18.8|19.02|19.1|19.41|19.75|19.65|19.95|19.63|19.18|19.1|19.27|19.25|19|18.8|18.3|18.05|18|18.18|18.31||18.1|18.59|18.3|17.95|17.69|18.15|18.6|18.78|18.95|19.05|19.38|19.2|18.66|18.59|18.43|18.61|18.65|19.09|18.69|18.85|19.1|19.15|18.73|18.91||18.7|18.49|18.5|18.75|18.65|18.66|18.94|18.27|17.86|17.45|18.05|18.95|18.67
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.5|4.46|4.53|4.46|4.7|4.79|4.92|4.65|4.6||4.51|4.02|4.48|4.46|4.65|4.59|4.6|4.65|4.68|4.77|4.77|5.02|4.55|4.45|4.49|4.44|4.54|4.5|4.47|4.53|4.8|4.72|4.65|4.57|4.45|4.46|4.39|4.33|4.31|4.43|4.5|4.43|4.36|4.25|4.25|4.5|4.43|4.45||4.57|4.5|4.4|4.3|4.22|4.28|4.3|4.32|4.23|4.17|4.05|4.3|4.5|4.55|4.41|4.38|4.28|4.22|4.13|3.85|3.98|3.9|3.97|3.9||3.8|3.81|3.8|3.86|3.86|4.12|3.9|3.94|3.97||3.82|3.81|3.85|4||4.08|3.89|3.92|3.75|3.47|3.53|3.5|3.53|3.5|3.5|3.4|3.28|3.3|3.4|3.42|3.39|3.35|3.38|3.39|3.46|3.53||3.48|3.53|3.5|3.5|3.4|3.5|3.54|3.55|3.52|3.57|3.6|3.52|3.56|3.6|3.6|3.53|3.45|4.33|3.35|3.5|3.54|3.58|3.58|3.59|3.58|3.52|3.6|3.6|3.5|3.57|3.55|3.5|3.53|3.53|3.5|3.49|3.53|3.5|3.52|3.52|3.39|3.46|3.45|3.44|3.4|3.48|3.38|3.5|3.52|3.46|3.53|3.51|3.56|3.6|3.54|3.65|3.58||3.65|3.75|3.56|3.8|3.57|3.59|3.66|3.57|3.61|3.59|3.44|3.52|3.64|3.75|3.75|3.81|3.6|3.67|3.75|3.62|3.82|3.9|3.93|3.86|3.86|3.9|3.88|3.92|3.87|3.96|3.92|3.94|3.79|3.72|3.84|3.66|3.75|3.8|3.8|3.8|3.8|3.7|3.79|3.77||3.7|3.87|3.82|3.64|3.73|3.7|3.68|3.64|3.5|3.5|3.6|3.64|3.65|3.66|3.7|3.7|3.63|3.6|3.72|3.67|3.7|3.72|3.69|3.75||3.8|3.78|3.7|3.74|3.77|3.75|3.74|3.87|3.76|3.76|3.9|3.94|3.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|15.4|16.38|15.96|15.65|15.79|16.55|16.7|16.14|16.14||16.25|16.05|16.47|16.2|16.19|16.72|17.39|17.11|17.27|17.62|17.23|16.52|16.54|16.98|16.86|16.86|16.82|18.02|18.28|18.25|18.37|17.57|16.95|17.5|17.3|17.32|18|17.7|17.07|17.46|17.38|17.2|17.48|17.3|17.36|17.73|17.1|16.95||16.57|16.52|16.25|15.62|16.04|16.18|15.95|15.55|15.75|15.47|15.88|16.02|15.71|16.05|15.62|15.28|15.4|15.62|15.25|15.43|15.47|14.89|14.97|15.3||15.28|15.45|15.4|15.24|15.24|15.13|14.68|14.52|14.45||14.57|14.55|14.55|14.86||14.65|14.57|14.62|15.06|15.16|15.11|15.21|15.03|15|14.96|15.05|15.21|15.19|14.59|13.98|13.93|14.07|14.27|14.3|14.45|14.44||15.06|14.87|14.95|15.15|14.55|14.8|14.84|15.13|14.81|14.4|14.52|14.68|14.82|14.7|15.62|14.78|14.55|14.16|14.01|13.8|13.81|13.93|13.73|13.79|13.28|13.32|13.29|13.4|13.5|13.48|13.5|13.51|13.9|13.38|13.14|13.55|13.55|13.59|13.1|13.3|13.68|14|13.75|13.07|13.28|13.4|13.91|13.85|13.8|13.78|14.25|14.23|14.54|14.78|14.14|13.97|13.93||14.2|13.7|13.48|13.55|12.78|13.41|14.37|14.79|14.99|15|15.15|15.2|15.15|15.95|16.35|16.43|15.6|15.93|15.88|15.85|15.75|15.95|15.88|15.79|15.86|16.35|16.27|16.48|16.21|16.38|16.15|16.35|15.94|15.38|15.03|15|15.25|15.35|15.07|14.25|13.36|13.05|12.38|12.25||12.22|12.51|12.5|12.47|12.58|12.44|12.39|12.32|12.78|12.79|12.88|12.9|12.78|12.28|12.26|12.25|12.32|12.44|12.47|12.2|12|11.98|12.03|12.2||12.25|12.38|12.38|12.38|12.62|12.64|12.15|11.5|11.12|11.6|12.53|12.95|13.02
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.18|9.26|9.49|9.79|9.88|9.82|9.53|9.27|9.25||9.03|9.27|9.43|9.36|9.42|9.15|9.4|9.57|9.62|9.63|9.55|9.27|9.23|9.11|9.03|9.12|9.06|8.99|9|8.71|8.73|8.62|8.5|8.43|8.45|8.36|8.69|8.41|7.59|7.56|7.69|7.84|7.42|7.43|7.43|7.58|7.66|7.74||7.79|7.74|7.33|7.37|7.5|7.62|7.35|7.32|7.24|7.29|7.3|7.4|7.25|7.23|7.23|7.23|7.13|7.01|6.98|7.16|7.23|7.27|7.26|7.32||7.41|7.5|7.59|7.65|7.64|7.61|7.52|7.67|7.48||7.39|7.43|7.28|7.3||7.2|7.11|7.08|7.12|7.23|7.36|7.37|7.4|7.31|7.27|7.2|7.28|7.32|7.42|7.54|7.57|7.53|7.5|7.52|7.48|7.57||7.42|7.21|6.98|6.95|6.89|6.86|7.02|7|7.05|6.84|6.92|6.95|6.92|6.74|6.67|6.57|6.69|6.61|6.25|5.94|6.22|6.49|6.25|6.19|6.16|5.97|6.24|6.31|6.1|6.19|6.4|6.43|6.58|6.58|6.67|6.95|6.98|7.02|7.12|7.05|7.06|7.04|7.05|7.09|6.99|7.02|7.32|7.3|7.3|7.1|7.36|7.59|7.71|7.95|7.79|7.71|7.63||7.54|7.66|7.76|8.02|7.63|7.87|8.04|8.03|7.99|8.17|8.29|8.34|8.27|8.4|8.38|8.46|8.39|8.33|8.26|8.3|8.29|8.35|8.27|8.21|8.09|8.35|8.08|8.21|8.17|8.3|8.12|8.19|8.16|8.25|8.53|8.53|8.63|8.75|8.61|8.61|8.36|8.09|8.27|8.27||8.27|8.28|8.12|7.86|7.84|7.74|7.67|6.8|7.03|7.04|7.08|6.95|7.06|7.07|6.96|7.07|6.96|7.12|7.19|7.27|7.26|7.08|7.4|6.95||7.19|7.07|7.27|7.57|7.7|7.86|7.79|7.37|7.25|7.21|7.38|7.5|7.58
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.1|8.81|8.62|8.38|8.43|8.38|8.47|8.47|8.55||8.38|8.39|8.51|8.48|8.51|8.54|8.55|8.47|8.47|8.43|8.49|8.4|8.31|8.28|8.24|8.28|8.25|8.44|8.62|8.7|8.72|8.6|8.4|8.22|8.12|8.11|7.88|8|8.1|8|7.88|7.75|7.84|7.75|7.79|7.67|7.5|8.73||8.85|8.79|8.75|8.51|8.6|8.7|8.7|8.82|8.54|8.62|8.46|8.76|8.7|8.73|8.3|7.94|7.75|8.25|8.27|8.22|8.01|8.07|8.16|8.03||8.04|8.23|8.44|8.43|8.37|8.29|8.36|8.28|8.18||8.12|7.91|8|8.08||8|7.83|7.99|7.75|7.71|7.81|7.89|7.88|7.95|7.87|7.83|7.57|7.34|7.37|7.38|7.33|7.24|7.23|7.46|7.55|7.45||7.28|7.29|7.25|7.25|7.12|7.11|7.12|7.56|7.61|7.72|7.74|8.12|7.64|7.43|6.84|6.76|6.75|6.83|6.82|6.88|6.95|7.03|6.92|6.94|6.9|6.95|7.03|6.96|6.85|6.36|7.06|7.17|7.19|7.22|7.19|7.12|7.23|7.58|7.43|7.38|7.19|7.41|7.06|7|6.95|7.39|7.38|7.28|7.1|7.13|7.35|7.36|7.38|7.23|7.3|7.45|7.5||7.55|7.38|7.25|7.25|7.27|7.19|7.24|7.23|7.45|7.46|7.21|7.06|6.99|7.02|6.95|6.94|6.7|6.65|6.86|6.88|7.03|6.88|7.1|6.25|5.75|5.94|6.08|6.12|6.13|6.04|6|5.88|5.86|5.91|6|5.72|5.61|5.6|5.62|5.65|5.4|5.31|5.37|5.37||5.41|5.36|5.25|5.16|5.21|5.11|5.17|5.2|5.14|4.88|4.69|4.7|4.54|4.46|4.46|4.46|4.49|4.53|4.53|4.42|4.49|4.45|4.53|4.56||4.49|4.46|4.5|4.53|4.54|4.5|4.52|4.5|4.28|4.17|4.11|4.12|4.04
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24.5|24.8|24.99|24.25||23.75|24.3|24.4|24.5||24.4|24.45|24.45|23.8|23.5|24|23.54|23.26|23.25|23.3|23.25|22.5|23.01|23|23.01|23.15||23.1|23|23.35|23.35|24.1|24.2|24|23.45|23.3|23.5|23.6|23.7|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.65|12.71|14.5|14.14|14.25|15.47|15.86|15.64|16.05|14.67|14.38|15.51|14.69||14.93|15.13|15.26|14.34|14|13.53|14.28|13.67|13.7|14.56|14.62|14.71|14.95|15|15.33|14.9|14.5|14.5|14.5|14.34|14.67|14.36|14.2|15.42||14.77|14.16|14.81|14.6|15.5|15.53|15.82|15.46|16.25|16.31|16.54|16.38|16.55
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.99|12.92|12.9|13.11|13.34|13.26|13.16|12.75|12.77||12.55|12.45|12.49|12.33|12.57|12.54|12.66|12.59|12.99|12.75|12.63|12.89|12.69|12.66|12.63|12.5|12.22|12.6|12.62|12.56|12.64|12.5|12.22|12.22|12.03|12.02|11.99|12.01|12|11.99|12.05|11.99|12.12|12.05|11.9|12.03|11.9|11.85||11.9|11.6|11.4|11.21|11.29|11.16|11.18|11.18|11.15|11.12|10.99|11.19|11.1|11.16|11.31|11.25|11.17|10.96|11|11.05|11.18|11.11|10.88|10.91||11.01|10.93|11|10.95|10.99|11.08|11.19|11.08|11.14||11|11.39|11.15|11.45||11.5|11.27|11.15|11.19|11.29|11.42|11.52|11.59|11.67|11.7|11.68|11.64|11.7|11.8|11.71|12.1|11.59|11.43|11.57|11.44|11.35||11.39|11.18|11.18|11.45|11.11|10.9|11.3|11.75|11.29|11.25|11.01|11.02|11.15|11|11.15|10.78|10.83|10.89|10.75|10.88|10.75|10.79|10.61|10.55|10.69|10.48|10.87|10.88|11|10.95|10.56|10.85|10.99|10.97|11.08|11.1|11.51|11.75|11.56|11.25|11.75|11.7|11.8|11.7|11.67|11.78|11.96|11.99|12|11.96|12.07|12.13|12.24|12.15|12.25|12.13|11.91||12.16|11.9|11.89|12|11.89|11.8|11.93|11.83|11.99|12|12.02|11.9|11.99|12.21|12.23|12.13|11.55|11.6|11.5|12|11.81|11.93|12.11|12|11.77|12.14|11.82|12.03|12.24|12.33|12.09|12.16|12|12.03|11.7|11.58|11.97|12.06|12.65|12.32|12|11.86|12.08|12.2||12.14|12.15|12.15|12.1|11.9|11.66|11.92|12.05|11.75|11.8|11.92|11.56|11.5|11.4|11.7|11.81|11.69|11.82|11.69|11.6|11.8|11.84|11.62|11.41||11.32|11.13|11.12|11.25|11.41|11.5|11.4|11.27|11.01|10.99|10.93|11.13|11.3
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|28.1|28.1|26.75|26.77|27|27|27.45|26.2|26.27||26.41|26.55|28.05|27.57|27.87|27.82|27.9|27.64|27.65|27.7|28|27.63|27.66|27.25|26.95|26.78|26.37|26.78|26.8|27.09|26.94|26.36|25.97|25.7|25.47|25.56|25.7|27.85|28.26|28|27.92|28.6|28.67|28.37|28.4|28.52|28.26|28.24||27.96|27.65|27.62|27.05|27.08|27.31|27.45|28.2|28.71|29.3|28.5|28.9|29.2|28.46|29|27.72|27.64|27.64|27.09|26.93|27.36|26.9|26.66|26.7||27.46|27.57|27.98|27.91|28.05|28|28.1|27.71|27.6||27.51|27.78|27.57|27.93||27.71|27.49|27.05|26.7|26.85|26.73|26.48|26.97|27.1|27.04|27.12|27.15|27.87|28.5|27.39|27.49|27.15|26.75|26.59|27.1|27.04||27.12|27.07|27.23|27.16|26.7|26.44|26.46|27.1|25|25.23|25.17|25.27|25|25.2|25.51|24.9|24.79|24.83|25.18|24.97|25.22|25.38|25.4|25.21|25.39|25.1|25.46|25.06|25|24.98|24.97|25.66|25.99|25.85|26.08|26.94|27.47|27.83|27.39|27.24|27.48|27.16|27.59|27.6|26.53|26.4|27.04|27.01|26.5|26.56|26.69|26.27|26.2|26.2|26|26.57|26.42||25.75|26|24.41|24.51|24.64|24.25|23.91|23.81|24.03|23.9|24|24|23.9|24.52|24.55|25.2|25.04|25.3|25.3|26.01|25.6|26.24|26.57|26.34|26.9|26.91|26.46|25.5|25.02|25.24|24.99|25.3|25.24|25.05|24.49|24.69|24.52|24.65|24.47|24.15|24.64|24.25|24.91|24.46||24.65|24.95|24.87|24.65|24.35|24.75|25.31|25.95|25.3|23.8|24.2|23.98|24.19|23.98|23.7|23.64|23|25.3|25.26|25|24.86|25.42|25.1|25||25.06|24.55|24.43|24.52|24.51|24.34|24.3|23.76|23.64|23.55|23.88|24.7|24.65
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|83.2|85.07|83.45|83.57|85.25|83.94|84.88|83.2|82.8||82.62|83.05|83.57|83.23|83.57|83.08|84.15|83.51|83.69|82.71|83.26|83.72|83.9|83.97|84.18|84.39|84.64|85.16|85.28|85.68|85.47|85.34|83.45|84|83.14|84.15|84.49|84.21|85.01|85.71|85.96|86.69|86.9|87.06|87.27|87.03|85.31|85.53||85.47|85.19|85.34|84.79|85.4|84.61|82.77|82.62|82.62|82.53|82.96|84.39|84.39|84.98|84.85|84.55|84.27|84.36|83.38|82.5|83.11|84.18|81.12|81.3||81.67|82.22|82.65|82.65|83.29|83.69|84.24|84.18|82.77||82.93|83.08|83.54|83.87||83.05|82.8|85.25|86.05|86.69|86.57|86.94|86.29|84.61|85.4|85.31|85.47|85.1|86.2|85.83|85.71|86.14|86.87|87.12|86.51|86.63||86.14|86.02|86.08|86.97|84.46|84.49|86.02|86.54|86.42|84.88|83.87|84.36|83.84|83.69|84.67|83.72|83.87|83.38|81.85|82.34|81.64|81.73|81.09|81.55|81.18|82.25|83.42|83.63|83.02|81.67|82.04|82.28|82.8|83.81|83.11|84.09|86.81|85.04|86.08|85.16|83.26|83.48|84.95|83.97|83.84|85.28|86.32|86.94|86.63|86.38|86.9|88.13|87.95|88.28|88.53|88.53|88.47||88.71|88.04|87.06|87.46|85.99|87.39|87.58|87.7|89.17|89.08|89.54|88.59|88.34|88.71|87.98|88.16|88.53|90|89.54|89.29|89.81|90.82|91.07|90.15|90.27|91.8|91.19|91.83|91.65|91.68|90.58|91.68|90.64|90.73|90.88|90.73|90.58|89.66|89.35|89.32|87.91|86.6|89.14|88.47||88.37|88.37|87.85|86.72|87.06|88.01|88.37|89.05|89.14|89.75|90.27|90|89.69|89.29|88.74|88.93|88.83|89.38|89.48|87.91|88.77|88.86|89.02|89.54||89.17|89.38|89.14|88.83|89.45|89.94|90.27|88.89|87.95|86.87|86.63|85.4|85.62
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|27.79|27.91|28.54|28.34|28.52|28.07|27.83|27.73|27.9||28.2|28|27.59|26.76|26.74|26.36|26.35|26.95|26.73|26.91|26.25|26.83|26.98|26.93|27.11|27.16|26.87|26.7|26.77|26.79|26.89|26.38|26|25.68|25.17|24.86|24.88|25.19|25.49|25.7|25.4|25.27|25.61|25.5|25.34|25.27|24.65|24.82||25.09|25.16|25.48|25.24|24.89|25.65|25.59|25.67|25.61|25.32|25.51|25.83|25.66|25.86|25.76|25.8|24.26|23.86|22.68|23.41|23.8|23.41|23.5|23.7||23.63|23.67|23.93|24.65|23.7|23.79|23.52|23.61|23.84||24.15|23.62|23.45|23.71||23.51|23.64|23.47|23.55|23.52|23.5|23.41|23.3|23.18|23.17|23.18|23.3|22.84|22.7|22.8|22.78|22.43|23|23.05|23.25|23.14||22.93|22.57|22.68|22.15|21.83|21.91|22.55|22.49|22.25|22.2|22.52|22.59|22.42|22.46|21.72|21.24|21.16|21.08|20.5|22.05|22.25|22.38|22.23|22.3|22.66|22.36|22.57|22.66|22.34|22.27|22.48|23.29|22.85|22.59|22.48|22.64|23.05|23.25|23.18|22.92|23.1|22.9|22.95|22.31|22.33|22.22|23.16|23.57|23.57|23.58|23.59|23.78|23|22.75|22.93|23.07|22.65||23.15|23.18|23.59|23.89|23.89|24.07|24.16|24.63|24.25|24.35|24.46|24.71|24.61|25.44|25.03|25|25.03|24.89|24.64|25|25.17|25.26|25.61|25.82|25.5|24.57|23.8|23.98|23.89|24.26|24.34|24.67|24.29|24.36|24.4|24.27|24.29|24.46|24.12|23.91|23.88|24.11|25.05|24.92||24.82|24.39|24.14|24.1|24.3|24.36|24.02|23.9|23.82|23.8|23.9|23.67|23.32|23.1|22.99|22.8|22.88|23.11|22.57|22.68|22.67|22.68|22.48|22.36||22.54|22.45|22.12|22.45|22.32|22.51|22.3|22.15|22.02|22.01|22.12|22.16|22.02
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.67|5.07|4.53|4.63|4.5|4.62|4.64|4.79|4.7||4.5|4.55|4.75|5.04|4.97|4.93|5.1|5.13|5.17|5.04|5|4.92|4.7|4.62|4.51|4.4|4.35|4.45|4.38|4.42|4.44|4.4|4.46|4.37|4.44|4.47|4.46|4.51|4.46|4.3|4.2|4.1|4.08|4.06|4.06|4.23|4.25|4.2||4.19|4.19|4.27|4.27|4.25|4.23|4.3|4.2|4.3|4.43|4.85|4.24|4.19|4.29|4.41|4.37|4.37|4.46|4.72|4.82|4.9|4.7|4.52|4.56||4.2|4.17|4.19|4.35|4.42|4.72|4.94|5.1|5.12||4.69|4.42|4.48|4.55||4.41|4.48|4.62|4.41|4.43|4.35|4.72|4.55|4.27|4.2|4.28|4.25|4.2|4.3|4.34|4.3|4.35|4.31|4.36|4.39|4.4||4.29|4.32|4.37|4.25|4.33|4.39|4.32|4.45|4.45|4.41|4.5|4.63|4.15|4.34|4.39|4.7|4.68|4.38|4.48|4.46|4.7|4.89|5.03|5.05|5.05|4.64|4.79|4.99|5.22|5.09|5.05|5.3|5.3|5.31|5.31|5.54|5.74|5.7|5.84|5.62|5.55|||5.49|5.36|5.39|5.47|5.45|5.33|5.31|5.3|5.5|5.62|5.7|5.75|5.66|5.8||5.77|5.75|5.79|6.08|5.3|5.57|5.4|5.41|5.66|5.67|5.58|5.48|5.37|5.34|5.56|5.43|5.09|4.94|4.89|5.03|5.29|5.11|5.01|5.44|5.62|5.83|5.81|6.03|5.88|5.64|5.53|5.69|5.8|5.7|5.47|5.84|6.08|6.13|5.99|5.93|5.98|5.97|5.95|5.98||6.2|5.85|5.8|5.74|5.77|5.63|5.84|5.97|5.83|5.96|5.6|5.68|5.71|5.63|5.49|5.52|5.3|5.51|5.49|5.56|5.58|5.37|5.48|5.57||5.13|4.78|4.67|4.86|5.25|5.12|5|5|5|5.11|5.17|5.31|5.32
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.68|53.45|53.44|53.88|54.38|54.52|54.46|53.28|53.25||53|53.04|54.02|53.53|53.73|53.41|53.46|53.46|53.09|53.46|53.18|52.95|53.29|53.25|52.86|52.61|51.84|52.19|52.1|51.96|51.85|51.81|51|50.86|50.31|50.25|50.53|50.92|51.85|51.2|51.4|51.01|51.17|51.5|50.99|51.48|50.8|51.27||51.55|51.52|50.75|49.89|49.94|49.12|49.09|48.87|49.19|49.09|49.22|49.64|49.48|49.43|49.73|48.65|47.29|46.89|46.6|46.25|47.38|47|47.45|47.72||48.28|48.45|47|46.5|46.57|45.7|46|46.33|47.27||47.24|47.41|47.85|48.63||48.28|47.44|47.12|47.44|47.47|48.31|48.4|48.36|48.56|48.82|48.58|48.65|48.58|48.42|49.2|48.02|48.22|48.9|49.27|49.81|50.12||49.69|49.69|48.89|49.35|48.95|49.23|49.14|49.77|49.27|49|48.42|48.43|48.95|49.28|50.04|49|49.36|49.69|47.92|48.42|48.74|49|48.57|48.3|47.77|46.61|47.02|47.79|47.21|46.35|47.66|47.9|47.77|48.04|47.45|48.58|49.07|48.8|48.35|47.04|48|48.14|48.57|48.49|48.27|48.7|49.88|50.31|49.67|46.9|47.31|48.08|48.22|47.69|48.06|47.26|46.64||46.25|47.05|47.1|47.39|47.2|48.86|48.74|49.37|49.84|49.91|50.05|49.66|49.58|50.11|49.35|49.82|50.42|50.52|50.03|49.83|50.59|51.64|51.5|51.5|51.36|51.84|51.28|51.31|51.26|51.1|50.9|51.7|50.74|50.72|51.22|50.78|51.15|51.18|50.38|49.85|48.16|47.7|48.58|48.11||47.64|48.74|48.98|48|47.59|47.6|48|48.06|48.4|48.56|48.62|48.46|48.05|47.92|47.45|47.93|46.96|47.02|47.05|46.46|47.2|47.69|47.45|47.66||47.6|47.54|48.01|48.35|47.47|48.02|48.65|48|47.5|46.53|46.55|47.25|47.07
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.74|33.31|33.36|33.81|33.88|33.75|33.18|32.87|32.8||32.5|32.66|32.97|33.19|34.17|34.14|34.01|34.31|35.2|35.2|35.72|35.42|35.56|35.74|36.39|35.98|35.76|36.68|36.81|36.59|36.51|36.31|36.17|36.25|36.29|36.32|36.13|36.17|34.1|35.11|35.24|34.42|34.96|34.71|34.47|34.98|34.69|34.6||34.42|34.04|33.35|33.25|33.32|33.22|33.3|33.35|33.1|33.22|33.71|33.3|33.3|32.77|32.9|32.2|31.96|31.8|31.85|31.99|32.49|31.76|31.82|31.77||31.87|31.95|31.26|32.23|32.15|31.49|31.4|31.54|31.35||30.86|30.84|30.85|30.5||30.2|29.59|30.45|30.17|30.76|30.86|30.47|30.16|30.02|30.03|29.97|29.69|29.55|30.12|30.46|31.3|30.8|31.26|31.77|32.3|32.39||32.05|31.85|32.1|31.81|31.15|30.98|31.94|31.8|31.75|31.06|31.03|30.92|31.09|31.15|30.89|30|30.26|30.62|30.04|30.58|30.84|30.91|30.69|30.69|30.91|30.22|30.45|30.63|29.92|29.54|30.22|30.8|32.36|31.57|31.53|32.01|32.8|32.81|32.51|31.27|31.87|32.05|31.76|31.77|31.52|32.02|32.52|33.06|33.28|33.5|34.18|34.31|34.38|34.01|34|33.95|33.89||34.13|33.91|32.92|32.9|32.98|33.2|33.2|33.37|33.14|33.41|33.2|33.34|33.66|33.84|33|33.95|33|33.27|33.22|33.45|34.65|34.74|35.03|34.9|34.75|35|34.92|34.55|34|34.38|34|35.95|37|38|37.66|37.43|38.49|38.8|38.4|37.99|37.36|37.56|38|37.75||37.28|37.39|37.15|36.3|36.66|36.44|37|37.27|37.38|38.02|37.9|37.67|37.33|36.72|36.45|36.45|36.6|36.49|36.4|35.7|36|36.27|36|35.6||35.34|35.36|34.9|35.21|35.3|35.23|34.7|34.45|34.2|34.77|34.85|34.81|34.91
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|11.76|11.99|11.85|11.94|12.04|10.96|10.82|10.89|10.71||10.66|10.75|10.99|11.13|11.21|11.19|11.05|10.93|11.31|11.07|11.19|10.92|11.1|11.25|11|11.07|11|11.03|10.66|10.69|10.57|10.61|10.4|10.27|10.19|10.56|10.5|10.53|10.78|10.8|10.27|10.23|10.21|10.08|10.04|9.96|9.88|9.86||9.85|9.69|9.69|9.6|9.66|9.79|9.72|9.82|9.57|9.67|9.79|9.94|10|9.98|9.92|10.07|10.31|9.76|8.78|8.9|9.15|8.88|8.69|9.21||9.38|9.38|9.39|9.11|8.98|8.95|8.99|9.01|8.89||8.92|8.47|8.53|8.64||8.55|8.52|8.45|8.55|8.59|8.63|8.54|8.48|8.48|8.53|8.46|8.5|8.67|8.5|8.39|8.53|8.14|7.99|7.87|7.99|7.93||7.96|7.69|7.58|7.55|7.53|7.55|7.65|7.53|7.42|7.38|7.38|7.32|7.31|7.36|7.5|7.29|7.21|7.21|7.24|7.25|7.35|7.33|7.15|6.81|7.75|7.72|7.87|7.75|7.81|7.71|7.75|7.9|8.07|8.18|8.4|8.5|8.59|8.41|8.48|8.54|8.27|8.11|8.24|8.16|8.25|8.47|8.45|8.58|8.62|8.62|8.21|8.12|8.27|8.57|8.76|8.78|9.18||9.16|9.15|8.9|8.59|8.51|8.79|8.91|8.95|9|8.95|9.03|9.16|9.22|9.24|9.1|9.13|9.1|9.11|9|9.37|9.18|9.44|9.64|9.55|9.74|9.73|9.38|9.38|10.96|10.91|10.85|11.03|10.76|10.15|10.25|10.21|10.12|10.01|10.04|9.97|9.8|9.7|9.63|9.62||9.77|9.77|9.95|9.74|9.78|9.7|9.9|9.86|9.5|9.46|9.38|9.41|9.69|9.62|9.51|9.64|9.63|9.85|9.79|9.81|9.99|9.97|9.95|10.19||9.99|10.01|10.05|9.88|9.75|9.75|9.73|9.37|9.24|9.12|9.09|9.15|9.19
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|36.7|37.25|37.55|38.35|38.75|38|37.1|36.6|36.15||35.98|35.65|35.75|35.7|36|36.15|36|35|35.5|35|35.1|34.93|35.28|35.3|35.3|35.2|34.27|35.38|35.26|34.7|34.75|34.06|34|34.08|33.51|33.41|33.6|34.38|34|34.65|34.8|35|34.25|33.7|33.53|32.65|33.02|33||33.35|32.96|32.75|32.64|33.95|33.53|33.85|32.78|33.44|33.32|33.3|33.7|32.95|33.15|33.1|32.91|32.5|32.93|32.22|32.31|32.75|32.25|31.9|32.25||32.25|33.5|30.55|30.4|29.62|29.95|29.85|29.81|29.35||29.75|29.78|29.9|30.55||30.63|28.41|28.21|28.4|29.25|30.49|30.65|30.32|31.12|31.65|31.05|32.1|32.95|32.78|33.2|33.1|32.95|31.73|31.2|31.85|32.27||32.02|32.35|32.44|33.05|32.53|32.13|33.26|33.8|33.86|34|34.45|34.3|35|34.8|34.45|33.75|34.85|35.25|36.24|34.5|35.05|36.44|35.81|36.6|37.4|36.09|36.4|35.65|35.26|34.6|35.08|35.8|36.01|35.73|35.58|35.98|35.25|34.35|34.23|33.5|33.94|32.35|34.18|33.32|32.95|34.89|35.52|35.88|36.06|36.32|37.29|39|37.6|37.2|37.81|37.55|37.32||38.05|38.65|37.1|37.2|36.24|36.96|36.67|36.41|37.24|36.75|36.29|36.1|36.61|37.49|36.36|37.09|36.68|36.95|36.89|37.3|37.55|37.77|38.78|39.1|38.9|38.34|37.25|34.8|34.55|34.85|34.5|35.2|34.2|33.6|33.85|33.67|34.6|34.1|34.6|34.47|33.2|32.68|33.81|33.19||32.66|32.69|32.84|32.35|31.88|33.1|33.7|33.56|33.61|33.86|34.93|34.24|35|33.04|32.52|32.66|32.56|32.65|31.83|31.14|31.31|31.82|31.66|30.99||31.23|30.7|31.25|31.42|31.86|31.87|32.15|31.65|31.1|30.25|30.75|31.2|31.15
00802|17124|/equities/signature-bank|R1000VALUE|35.46|35.51|35.44|35.56|36.46|36.24|36.08|36.29|35.46||35.11|33.99|33.81|33.2|33.46|32|32.41|32.65|32.6|32.32|33.11|33|32.94|33.28|33.51|33.91|33.47|33.95|34|33.58|33.53|33.47|33.15|32.63|31.6|31.79|31.61|32.41|32.9|32.71|33.1|32.49|32.55|32.92|33.29|32.76|32.22|32.82||32.63|32.18|31.98|31.85|31.68|32.35|32.54|31.9|32|32.05|31.1|31.11|30.54|30.76|30.29|29.69|28.75|28.95|28.69|28.9|28.95|28.7|28.17|28.35||28.74|28.9|28.45|28.57|28.7|28.65|28.3|28.45|28.09||27.86|27.88|28.5|28.45||28.5|27.75|27.75|27.62|27.78|28.1|28.2|28.01|28.08|28.53|27.95|27.89|28.99|28.82|29.45|29.85|28.92|28.6|28.77|28.81|29.5||29.09|29|28.51|28.71|28.17|28.82|28.73|28.83|28.56|28.19|28.39|28.19|28.31|28.23|29|28.01|28.84|28.71|27.49|26.29|26.25|26.36|25.69|24.9|24.94|24.79|25.45|25.22|25.17|24.49|24.65|25.88|26.42|26.39|26.71|27.84|27.88|27|26.99|26.97|27.04|26.74|27.11|27.35|26.5|26.47|26.81|27.31|27.61|27.8|27.31|29.66|29.75|29.9|29.76|29.86|29.95||30.04|30|30.37|29.83|29.88|29.74|29.65|29.75|29.89|29.6|29.07|29|29.3|28.98|28.4|28.23|28|28.07|28.05|28.5|28.9|29.24|29.44|29.55|30|29.14|27.41|27.4|26.63|26.51|26.42|27.1|26.63|26.39|26.12|26.05|26.93|26.25|25.79|25.52|24.89|24.68|24.98|24.59||24.46|24.51|24.06|23.81|24.33|24.26|24.34|24.71|24.35|24.6|24.64|24.58|24.58|24.2|24.15|24.16|24.06|24.17|24.45|24.42|24.12|24.41|24.42|24.5||24.54|24.15|24.14|24.2|24.2|24.04|24.02|24|23.99|23.93|23.74|23.64|23.94
00804|39139|/equities/idex|R1000VALUE|34.31|34.43|34.35|34.81|35.17|34.2|34.14|33.3|33.15||33.17|32.93|33.17|33.56|33.93|34.63|34.57|34.24|34.75|34.8|35.07|34.63|33.49|33.73|34.77|34.28|32.91|32.65|32.35|32.47|32.27|32|31.53|31.4|31.33|31.35|31.49|31.45|31.6|31.4|31.39|31.5|31.93|31.69|31.83|30.77|30.79|31.63||31.3|31.13|30.21|29.67|30.57|29.75|29.81|29.81|30.32|30.4|30.52|30.63|30.63|30.59|30.33|29.72|29.07|29.33|28.17|28.23|28.45|28.14|27.71|27.76||28|28.43|28.75|28.87|28.37|28.17|27.91|27.61|27.57||27.6|27.67|27.49|27.96||27.84|27.93|27.58|27.7|28.15|28.47|28.35|28.09|28.17|28.29|28.15|28.35|28.37|29.5|29.68|29.57|29.53|29.18|29.02|29.47|29.25||29.2|28.87|28.63|28.6|28.26|28.09|27.82|27.93|27.73|27.55|27.55|27.42|27.48|27.31|26.87|26.81|26.58|26.57|26.14|26.86|27.33|27.38|27.67|28.17|27.67|27.99|28.07|27.75|27.6|27.35|27.47|27.49|27.78|27.69|28.01|28.72|28.85|28.47|28.3|28.01|28.41|28.35|28.86|28.73|28.29|29.15|29.83|29.93|29.75|29.83|30.11|30.13|29.67|28.9|29.18|29.13|28.97||29|29.07|28.36|28.64|28.18|28.67|28.67|28.88|28.87|28.53|28.67|28.79|28.73|29.15|29|29.13|28.77|28.48|28.39|28.45|28.73|28.91|29.28|29.25|29.12|28.8|28.69|28.53|28.41|28.14|27.91|28.17|26.93|26.53|26.6|26.41|26.6|26.57|26.64|26.66|26.5|26.59|26.33|26.11||26.07|25.26|25.33|24.99|25.12|25.08|25.77|26.21|26.15|26.23|26.27|25.61|25.39|25.03|24.67|24.68|24.65|24.95|24.83|24.77|25.21|25.34|25.53|25.33||25.57|25.46|25.57|25.5|25.27|25.55|25.47|24.93|24.67|24.81|25.47|25.7|25.48
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.9|19.6|19.45|18.95|18.9|18.82|18|17.88|17.73||17.02|16.55|16.62|16.73|16.95|16.89|16.68|16.77|16.4|16.23|16.4|16.3|15.96|16.07|16.13|16.27|15.88|16.3|16.34|16.34|16.5|16|15.65|16.16|15.5|15.1|15.57|16.27|16.25|16.5|16.73|16.55|16.8|16.7|16.48|16.5|16.5|16.32||16.25|16.2|15.65|15.2|15.22|15.34|15.5|15.62|16.02|16.07|16|16.2|15.73|15.75|15.88|15.75|15.07|15.1|14.18|13.98|14.11|13.95|13.99|14||14.19|13.95|13.78|13.44|13.62|13.58|13.95|13.62|13.47||13.55|13.82|13.68|13.82||13.7|13.45|13.21|13.22|13.61|13.5|13.46|13.22|12.95|12.88|12.98|12.78|13.05|13.07|13.13|13.28|12.96|12.7|12.68|13.1|13||12.82|13.4|13.62|13.7|13.32|13.78|13.82|14.15|14.15|13.9|13.3|13.3|13.38|13.63|13.5|13.25|13.62|13.24|13.38|13.78|13.62|13.5|12.71|12.75|13|12.76|13.18|13.09|13.21|13.23|13.7|13.1|13.16|13.1|13.04|13.59|13.8|13.53|13.22|13.05|13|12.93|13.18|13.09|13.03|13.03|13.2|13.38|13|13.12|13.35|13.4|13.27|13.3|13.43|13.48|13.2||13.05|13|12.88|12.71|12.2|12.4|12.38|12.68|12.9|12.95|12.38|12.25|12.38|12.57|12.52|12.62|12.61|12.34|12.04|12.15|12.12|12.27|12.26|12.3|12.25|12.17|11.66|11.47|11.75|11.43|11.15|11.35|11.05|11.01|11.07|10.98|10.95|10.89|11.27|10.96|10.56|10.47|10.79|10.6||10.65|10.95|10.97|10.44|10.47|10.76|11.05|11.1|10.98|10.95|10.82|10.43|10.54|10.37|10.32|10.35|10.03|10.3|10.18|10.37|10.38|10.32|10.35|10.19||10.32|10.05|10|10.2|10.11|10.2|10.3|10.07|9.92|9.43|9.8|9.98|9.85
00808|39171|/equities/camden-property-tr|R1000VALUE|65.24|65.66|65.42|65.85|65.61|64.89|63.44|62.43|62.56||64|63.75|64.11|64.82|65.51|66.04|66.65|66.61|68.42|67.99|69.03|68.58|66.8|66.75|66.32|65.99|65.29|65.37|65.51|64.18|63.8|63.04|62.28|62.8|62.09|61.63|61.68|62.47|61.75|61.47|61.98|62.71|63.18|63.33|63.38|64.04|62.99|62.75||62.78|62.01|61.52|61.37|61.23|61.07|61.03|61.75|62.32|62.28|62.61|62.61|62.09|61.42|62.02|61.61|60.76|60.38|60.18|60.23|60.99|59.02|59.57|58.71||59.57|59.44|59.8|59.23|59.28|56.95|55.67|55.47|55.11||55.03|55.52|55.44|55.37||55.28|55.24|55.09|54.86|55.17|55.46|55.59|55.9|55.76|55.72|55.81|55.33|55.68|56.14|56.14|56.58|56.33|55.89|56.23|56.98|56.95||57|56.95|56.47|56.43|55.49|55.84|55.8|56.07|55.81|54.41|53.76|53.57|53.55|53.79|54.09|53|53.57|53.73|52.55|52.81|52.91|53.29|52.43|51.22|51.57|51.28|52.08|51.72|50.57|50.67|51.53|51.53|52.7|52.19|51.37|52.14|53.19|53.09|52.43|51.74|52.32|52.91|52.81|52.57|52.76|53.43|53.53|53.29|53.52|53.28|53.12|53|53.13|52.93|52.72|52.68|51.31||50.81|49.81|48.22|48.1|48.24|48.98|48.81|48.16|47.93|47.86|48.32|48.53|48.78|48.34|48.15|48.67|48.72|48.01|47.55|49.34|51.62|52.84|53.39|52.76|52.57|52.12|51.19|51.43|51.26|51.1|50.72|51.13|51.15|50.95|51.36|51.67|52.72|53.15|53.04|52.33|51.62|51.05|51.35|50.91||51.05|51.1|51|51.38|51.93|52.24|52.22|52.43|52.85|52.7|53.76|52.84|52.81|52.14|51.62|51.22|51.23|50.91|49.77|49.56|49.48|49.63|49.24|48.86||48.62|48.24|48.87|49.34|49.43|49.43|48.91|48.62|48.34|48.25|47.96|48.53|48.81
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|65.2|66|66.23|66.29|68|66.07|64.53|63.49|62.6||62.35|62.08|62.79|63.15|63.32|62.93|62.74|62.4|62|61.05|60.29|59.12|58.45|58.06|58.15|58.5|57.25|58.54|59.05|60.05|60.04|59.08|58.52|59.24|59.07|59.53|59.37|60.11|60.43|60.68|60.55|57.44|57.92|57.62|57.4|59|65.32|65.16||65.71|65.72|65.42|65.06|66.5|65.5|66.13|65.45|65.4|65.86|66.15|67|67.3|66.64|67.5|66.07|67.08|67.76|66.6|65.61|66.99|66.24|66.1|66.65||66.5|67.8|66.05|66.9|66.45|65.55|65.1|65.02|64.7||66.05|64.52|64.6|64.9||65.75|66.4|63.35|63.65|66.11|61.95|60.01|60.14|60|61.3|61.49|61.05|60.25|60.6|59.83|59.58|58.96|58.63|57.01|59.1|58.96||59.21|59.44|59|59.48|58.7|59.45|58.9|59|59.2|59.42|58.99|58.51|59.98|60|58.54|57.1|57.55|57.64|55|55.64|55.34|56|55.23|54.65|55|53.8|54.7|55.5|55|53.75|53.04|53.05|54.32|53.8|53.87|54.81|54.8|54.8|55.2|54.5|54.5|53.97|53.59|51.85|50.76|52.15|52.74|52.75|54.15|54.19|54.7|54.9|55.1|55.68|56.6|57.34|56.27||56.05|55.36|54.54|55.84|54.21|55.41|54.95|54.29|54.9|55.08|55.1|54.6|55.87|56.5|56.8|55.59|56|55.75|55.58|57.6|59.2|62.25|62.27|61.6|59.95|59.8|59.2|59.2|58.6|59.49|58.65|58.75|58.4|58.49|59.09|58.48|59.7|59.81|59.97|59.6|58.25|57.9|58.85|58.5||59.2|59.65|59.25|58.23|58.21|57.16|57.59|57.67|57.49|57.88|58|57.27|57.02|57.48|57.8|56.97|56|56.41|55.8|54.03|55.1|54.94|53.88|53.83||53|52.45|52.55|52.77|52.75|53.29|52.74|52.25|52.07|52.23|52.14|52.35|52.4
00810|13972|/equities/cree-inc.|R1000VALUE|29.2|29.4|29.89|29.96|31.28|34.35|33.62|33|32.52||32.4|32.69|33.62|34.1|35.25|33.25|32.92|33.15|32.71|33.16|33.47|32.69|33.03|33.02|33.22|32.9|32.35|32.5|31.96|31.54|32.08|32.03|30.44|30|29.55|29.5|29.45|30.23|30.27|30.06|30.2|29.94|28.55|27.8|27.45|27.19|26.84|26.79||27|27.05|26.65|26.38|26.26|26.23|26.5|26.38|26.5|26.17|26.13|26.67|25.99|26.82|27.22|27.25|26.51|26.19|25.92|26.65|26.39|27.7|26.43|26.98||27.3|27.56|27.94|28.06|27.7|26.99|26.4|25.71|25.4||25.81|26.25|26.15|26.24||26.52|25.89|25.8|25.68|26.24|26.69|26.52|26.34|26.83|26.86|26.4|26.65|26.9|27.29|27.79|27.35|27|26.46|27.13|27.25|27.4||27.11|26.53|26.7|26.34|26.01|26.2|25.62|25.25|24.86|24.74|24.58|24.64|24.89|24.69|24.51|24.27|24|23.68|23.83|24.63|24.99|25.25|25.8|24.93|22.77|23.03|22.87|21.97|22.25|21.95|22.56|23.4|23.39|24.03|24.46|24.99|25.69|25.05|24.8|24.18|23.7|24.25|24.35|23.89|23.52|24.05|24.17|25.04|24.9|24.99|25.53|25.25|25.31|25.85|25.65|25.65|25.52||25.5|25.75|25.14|25.11|24.89|25.25|24.72|24.47|24.6|24.7|24.92|24.15|24.16|24.1|23.84|25.59|26.9|27.35|27.52|28.76|28.3|28.58|29.64|30.02|29.73|29.33|29.79|29.35|28.23|27.45|27.16|27.5|27.12|27.21|27.23|26.82|27.24|27.22|26.97|26.98|25.7|25.61|25.65|25.31||25.65|25.45|26.95|25.93|26.53|27.42|26.92|27.33|27.39|27.95|27.91|27.54|26.95|26.71|26.3|27.18|27.03|27.17|27.76|28.6|29.92|29.13|30.15|29.76||29.95|28.88|27.73|27.57|27.85|27.8|26.95|26|25.77|26|25.28|24.09|24.15
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.11|12.03|12.15|12.21|12.52|12.44|12.2|11.98|12.08||12.06|11.69|12|12.05|12.52|12.99|12.98|12.89|13.39|13.49|13.34|13.49|13.39|13.39|13.57|13.3|13.41|13.99|13.8|13.88|14.99|12.98|12.8|12.6|12.4|12.66|12.46|12.61|13|13.39|13.06|13.02|12.99|12.96|12.06|12|11.78|12.01||12.08|11.86|11.64|11.48|11.29|11.32|11.57|11.26|11.25|11.61|11.42|11.74|11.72|11.89|11.15|11.22|11.27|11.5|11.5|11.76|12.06|11.81|11.34|11.63||11.77|11.87|11.94|11.98|11.8|11.77|11.29|11.03|10.76||10.62|11.17|11.03|11.46||11.07|10.79|10.43|10.3|10.71|10.5|10.3|10.28|10.25|10.25|10.26|10.29|10.25|10.49|10.45|10.36|9.89|9.67|9.8|10.18|10.19||10.18|10.34|9.88|9.82|9.58|9.42|9.25|9.79|9.57|9.53|9.2|8.89|8.85|9.26|8.74|8.28|8.36|8.19|8.11|8.13|8.2|8.18|7.84|7.79|7.86|7.64|7.56|7.64|7.46|7.05|7.14|7.57|7.75|7.83|8.03|8.32|8.38|8.72|8.64|8.39|8.85|8.92|9|8.82|8.6|9.03|8.76|8.77|9.05|9.07|9.22|9.41|9.1|8.84|8.92|8.65|8.4||8.35|8.65|8.1|8.01|7.78|8.09|8.13|8.02|8.2|7.99|8.01|7.8|8|7.99|7.96|8.25|8|7.96|8|8.11|8.01|7.69|8.07|8.44|8.59|8.68|8.75|8.51|8.55|8.6|8.73|8.69|8.16|8.09|7.9|7.38|7.6|7.46|7.51|7.57|7.44|7.32|7.07|7.11||7.52|7.58|7.77|7.36|7.32|7.1|6.89|7.09|7.16|6.95|6.9|6.41|6.5|6.4|6.43|6.45|6.15|6.4|6.41|6.56|6.45|6.68|6.98|6.7||6.7|6.38|6.7|6.95|7|7.03|7.04|7|6.89|7.1|6.92|6.7|6.35
00813|29737|/equities/westar-energy|R1000VALUE|20.77|21.12|21.2|21.18|21.1|21.04|21.01|20.75|20.65||20.9|20.78|20.78|21.13|21.2|21.64|21.2|21.28|21|21.1|21.14|21.04|20.91|21.08|21|20.98|20.81|20.87|20.9|21|21.3|21.23|21.32|21.29|21.25|21.44|21.03|21.02|21.76|21.67|21.75|21.63|21.69|21.87|21.35|20.87|20.75|20.81||20.75|20.72|20.7|20.6|20.36|20.3|20.32|20.36|20.28|20.26|20.13|20.53|20.65|20.4|20.53|21.11|21.37|21.47|21.35|21.28|21.35|21.48|21.36|21.21||21.27|21.4|21.44|21.3|21.36|21.31|21.33|21.63|21.7||21.68|21.85|22.3|22.22||22.3|22.14|22.25|22|22.25|22.37|22.49|22.25|22.48|23|22.68|22.46|22.54|23|22.98|23.45|22.81|22.9|22.79|23.06|22.84||22.75|22.69|22.3|22.3|21.93|21.67|21.69|21.92|22.18|22.08|21.88|21.76|22|22|21.78|21.9|22.05|22.11|21.82|21.95|22.03|22.17|21.62|21.46|21.79|21.87|22.21|22|21.75|22.1|22.56|22.71|23.05|23.13|23.35|24.11|24.6|24.17|24.14|23.78|23.72|23.77|23.68|23.6|23.7|24.02|24.25|24.55|24.45|24.55|24.6|24.66|24.5|24.33|24.35|24.13|24.48||24.55|23.99|23.53|23.53|23.48|23.65|23.72|23.93|23.8|23.59|23.52|23.43|23.25|23.47|23.35|23.28|23.21|23.35|23.47|23.94|24.47|24.54|24.63|24.4|24.38|24.38|24.24|24.23|24.18|24.24|23.9|24.03|23.8|23.92|23.75|23.75|24.29|24.1|23.96|24.02|23.87|23.46|24.15|24.21||24.12|24.1|23.93|23.6|23.26|23.52|23.72|23.93|23.87|23.72|23.65|23.35|23.65|23.49|23.2|23.26|23.27|23.31|23.1|23.4|23.3|23.45|23.08|22.96||22.8|22.7|22.54|22.7|22.62|22.7|22.62|22.68|22.2|21.76|22.19|22.6|22.81
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.25|27.23|27.45|27.5|27.5|27.9|27.95|27.77|27.49||27.17|27.5|27.65|27.68|27.33|27.27|26.76|26.74|26.66|26.67|27.17|26.85|26.78|26.75|26.68|26.65|26.66|26.9|26.59|26.45|25.72|25.76|25.74|25.87|25.87|25.76|25.82|25.73|25.98|25.58|25.76|25.87|26.03|26.05|26.21|26.32|26.25|26.45||26.2|26.25|26.17|26.12|26.35|26.34|26.35|26.34|26.34|26.78|26.47|26.4|26.37|26.47|26.35|26.28|26.33|26.45|26.4|26.24|26.2|26.44|26.7|26.93||27.05|27.06|27.35|26.87|26.7|27.05|25.76|25.46|25.26||25.21|24.86|24.29|24.66||24.76|24.39|24.36|24.66|24.76|24.91|24.31|24.51|24.01|24.04|23.91|23.86|23.96|24.16|24.16|24.76|25.08|25.33|24.97|25.16|25.26||25.66|25.85|25.61|25.4|25.46|25.41|25.11|24.96|25.24|24.77|24.93|25.16|25.16|25.06|25.31|25.36|25.61|25.16|25.31|26.15|26.5|26.75|26.55|26.85|26.95|26.95|27.03|27.3|27.25|27|27.55|27.43|27.47|26.97|27.15|27.15|27.03|26.95|26.7|26.55|26.95|27.3|26.95|27|27.7|27.2|27.08|27.02|27|27|26.95|27.06|26.92|26.9|26.95|27.01|27.35||27.85|27.73|27.2|26.7|26.8|26.55|26.3|26.15|26.55|26.57|26.8|26.97|27.09|26.65|27|27.35|27.02|26.85|27.46|28.81|28.95|29.41|29.1|29.01|29.01|29.1|28.95|29.01|29.1|28.75|29.3|29.21|29.04|29.65|29.79|29.63|29.55|29.35|29.6|28.66|28.73|29.15|28.95|28.95||28.9|29.28|29.25|29.4|29.55|29.71|29.7|29.78|29.75|29.75|29.74|29.94|29.85|29.7|29.82|29.37|29.47|29.1|29.1|29.1|29.15|29.16|28.75|28.75||28.95|28.65|29.05|29.1|29.15|29.17|27.95|26.37|26.77|27.05|27.05|27.29|27.04
00816|39241|/equities/fidelity-national-financial|R1000VALUE|13.11|12.82|12.91|13.17|13.32|13.87|13.96|13.96|13.96||14.06|14.1|14.01|14.03|14.12|13.88|13.88|13.81|13.55|13.42|13.38|13.44|13.36|12.99|13.25|13.4|13.52|13.31|13.5|13.5|13.38|13.2|12.91|12.98|13.23|13.21|13.27|13.5|13.91|13.68|13.68|14.09|14.52|14.59|14.53|14.57|14.24|14.33||13.76|14.06|13.81|13.86|14.03|13.97|14|14.51|14.54|14.8|14.36|14.35|14.47|14.47|14.53|14.33|14.46|14.52|14.66|14.8|15.07|14.95|14.64|14.86||14.83|14.64|14.36|13.94|13.97|14.12|14.48|14.39|14.45||14.24|14.12|14.36|14.24||13.94|14.12|14.09|14.41|14.34|13.98|13.82|13.44|13.59|13.8|13.77|13.62|13.68|13.72|13.77|13.75|13.45|13.25|12.96|13.04|13.11||13.2|13.05|12.96|12.49|12.46|12.61|12.88|12.85|12.95|12.77|12.96|13.17|13.32|13.65|13.65|12.91|12.91|12.37|12.16|12.58|13.08|12.61|13.05|12.67|13.14|12.76|13.82|14.83|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|20.08|20.18|20.01|20|20.46|20.8|20.97|20.01|19.74||19.49|19.5|19.52|18.87|19.14|18.88|18.85|18.93|19|19.2|19.12|19.25|19.05|19.09|19.68|19.48|19.06|19.12|19.08|19.47|19.97|19.49|18.76|19.37|19.46|20.16|20.12|20.43|20.44|20.61|20.42|19.93|20.7|20.38|19.73|21.19|20.25|20.15||20.16|20.6|20.27|19.98|20.78|21.38|21.11|20.1|21.65|21.86|21.53|21.55|21.02|21.09|20.81|20.85|20.36|20.18|19.38|19.68|19.94|19.88|19.83|20.1||19.52|19.35|18.85|18.37|18.25|18.17|18.5|18.57|17.67||17.5|17.59|17.69|18.2||18.31|18.81|18.22|18.25|18.48|17.88|17.48|17.02|16.5|16.5|15.88|15.65|16.18|16.48|16.3|17.18|17.01|16.56|16.86|16.82|16.86||16.79|16|16.13|15.6|15.33|15.71|15.57|15.93|15.26|15.25|14.72|15.73|16.38|16.67|17|16.34|16.48|16.56|16.66|18.9|18.1|17.62|16.82|16.81|17.17|16.46|17.02|16.36|16.05|16.02|16.98|17.74|18.28|17.94|18.53|19.68|19.47|19.26|19.04|19.26|19.27|19.37|19.13|19.05|18.32|18.08|18.68|18.13|18.45|17.66|17.26|17.25|18.41|17.57|17.99|18.52|18.84||18.29|17.45|15.83|15.88|15.69|15.94|16.25|16.38|16.19|16.3|16.2|15.96|16.1|16.36|15.46|15.23|15.93|15.98|15.51|16.37|16.68|15.83|16.61|17.24|16.82|16.97|17.61|15.48|14.46|13.99|14|13.98|13.62|13.79|13.61|13.62|13.79|13.68|13.58|13.72|13.49|13.2|13.49|13.66||13.71|13.45|13.45|12.78|13.08|13.16|12.97|13.89||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|83.9|82|77.8|79|80|78.6|78|75.25|75.05||75.07|75.9|76.5|76.34|78|77.48|74.9|75.1|76.79|75.6|76.05|74.11|73.45|74.27|72.85|72.89|71.2|71.38|72.25|71.4|71.29|71.17|67.64|68.22|66.88|66.5|67.43|68.6|69.2|69.9|70|68.4|72.4|70.67|70.84|70.07|68.8|69.35||68.76|68.06|67.85|66.63|66.55|66.93|66.74|66.49|66.7|68|67.94|66.5|60.15|58.8|58|57.6|57.45|57.4|57.5|57.05|58.15|57.75|57.25|57.2||58.16|58.1|57.45|57.3|54.5|53.9|52.98|52.5|50.6||51|51.7|51.7|51.74||51.47|50.48|50.2|51.1|52.38|51.58|51.6|51.6|51.4|51.35|50.35|50.12|49.7|49.98|50.95|51.25|50|49.97|49.87|52.09|51.6||52|51.1|50.6|51|48.95|48.87|49.27|49.85|49.2|48.93|49.18|50.03|50.29|50.71|51.6|49.4|49.75|49.37|47.01|47.81|48.25|49|46.65|46|46.4|45|45.7|45.9|45.39|45.35|45.7|47.04|48.4|46.88|47.7|48.05|47.5|46.31|45.88|45.6|46.3|46.65|46.1|46.51|46.53|48|48.1|47.2|47.31|47.5|48.94|49|48.25|48.45|49.5|50.6|48.25||48.7|49|47.45|46.5|46.26|47|47.7|47.97|48.28|47.35|46.75|47.5|48|48.95|48.7|48.5|48.8|49.25|48.75|48.75|49.2|50|50.1|50.28|49.35|48.68|45.3|46|45.64|45.65|45.6|46|44.9|44.28|44.1|44.05|45.2|45.2|45.85|45.55|44.1|43.5|44.5|43.93||44.23|44.4|44.59|44.24|44.55|43.38|44.05|43.2|42.5|40.25|41|40.6|40.3|39.95|39.82|40.1|40|40.94|41.16|41.01|41.3|42|42.16|43.72||43.55|42.8|43|42.72|42.3|42.49|41.95|40.9|39.95|39.4|40|40.59|40.8
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55|58|58.81|57.91|54.9|55.57|55.75|55.12|54.7||55.39|55.8|55.93|56|55.74|56.99|55.76|55.83|55.71|55.08|54.82|52.5|50.02|50|51.28|52.93|53.3|53.3|53.05|54.01|51.5|52.04|51.11|50.53|51.29|52.7|53.73|54.58|55.9|55.94|55.89|56.79|57.7|58.2|57.68|57.57|57.15|58.1||58.25|57.25|56.7|55.5|55.6|57.28|59.43|60|58.8|60.03|59.28|60|59|58.1|58.63|58.96|58.34|57.65|56.45|56.9|58.25|58.37|57.83|58.51||58.58|58.39|58.29|56.85|57.75|58.72|58.55|58.97|57.87||56.91|56.5|55.93|56.48||56.93|55|54.11|54.43|54.01|54.05|53.8|54.05|53.45|52.43|53.01|53.35|53.25|53.87|53.59|53.65|53.6|53.79|53.1|53|52.58||52.5|50.39|49.01|49.25|49.16|49.9|49.76|51.32|49.95|50.81|51.25|51.97|52.07|51.68|51.1|50.71|51.77|51.95|50|50.42|50.9|50.82|50.75|52.7|52.93|53.52|54.11|54.33|54.77|55.52|54.15|52.9|53.35|52.7|52.86|52.49|52.19|52.62|51.63|52.45|52.66|52.93|54.5|54.4|53.44|54.7|54.77|55.68|55.55|55.29|56.03|56.8|57.1|57.46|55.99|57.42|58.23||58.1|58.7|58.48|57.83|58.25|59.47|59.02|58.8|58.1|56.71|57.05|58.03|58.4|59.76|59.44|59.55|58.4|58.34|58.17|58.19|59.1|58.56|58.56|59.6|61.4|60|60.9|63|64.81|65.82|65.36|67.06|67|65.4|65.02|64.61|65.1|64.95|64.61|64.73|65.08|64.6|64.93|63.95||63.33|64.1|63.95|63|62.74|63.74|64.88|63.75|62.85|62.5|61.91|62.2|61.84|61.79|61.5|61.77|60.3|62.98|62|61.99|61.13|61.2|62.04|61.36||60.64|59.67|60.04|60.1|58.42|57.5|57.89|57.18|56.91|56.48|56.01|56.3|56
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.61|10.74|10.86|10.95|11.15|11|11.01|10.92|10.95||11.08|10.98|10.91|11.1|11.19|11|11|11.12|10.76|10.85|10.92|10.86|10.65|10.35|10.36|10.4|10.37|10.5|10.43|10.29|10.17|10.11|9.92|10.25|10.5|10.15|9.9|10.02|10|10.19|10.14|10|10.1|10.1|10.15|10.13|10.16|10.34||9.87|9.94|9.85|9.81|9.87|9.7|9.65|9.55|9.7|9.7|9.7|9.9|9.65|9.5|9.55|9.5|9.59|9.62|9.77|9.72|9.81|9.86|9.69|9.92||10.05|10.35|10.44|10.7|10.1|10.08|10|9.99|9.78||9.78|9.8|9.85|9.98||9.84|9.55|9.55|9.53|9.5|9.36|9.6|9.25|9.1|9.25|9.2|9.32|9.49|9.49|9.45|9.6|9.14|8.93|8.88|8.8|8.8||8.78|8.9|8.87|8.89|8.91|9|8.75|8.83|8.86|8.85|8.95|9|8.9|9|8.93|8.97|8.98|8.9|8.9|8.95|8.9|8.85|8.88|9.31|9.4|9.25|9.37|9.7|9.25|9.52|9.73|9.75|9.56|9.82|9.75|9.95|10.03|9.7|9.99|9.97|9.97|9.95|10.43|10.25|10.25|10.3|10.5|10.46|10.49|10.38|10.47|10.26|10.52|10.5|10.5|10.75|10.87||10.63|11|10.5|10.55|10.1|9.92|9.85|9.93|10.1|9.85|10.05|9.81|10.35|10.35|10.41|10.3|10.19|10.06|10.2|10.38|10.47|10.45|10.45|10.52|10.51|10.53|10.55|10.51|10.52|10.5|10.55|10.5|10.68|10.68|10.95|10.94|10.98|11.09|11.05|11.01|10.8||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.46|26.5|26.54|26.64|26.61|26.5|26.14|26.22|26.15||26.27|26.36|26.61|26.3|26.6|26.8|26.62|26.23|26.3|26.43|26.41|26.2|26.33|26.45|26.35|26.4|26.46|26.62|26.85|26.81|26.62|26.55|26.5|26.5|26.18|26.23|26.1|26.2|26.25|26.32|26.22|26.49|26.37|26.4|26.38|26.64|26.61|26.5||26.25|26.29|26.34|26.23|26.28|26.36|26.39|26.46|26.02|26.11|26.05|26.17|26.22|26.11|26.3|26.33|26.4|26.29|26.25|26.46|26.51|26.54|26.53|26.64||26.58|26.66|26.73|26.81|26.84|26.83|26.72|26.81|26.3||26.04|26.06|26|26.36||26.27|26.36|26.53|26.38|26.73|26.65|26.63|26.4|26.47|26.49|26.48|26.45|26.67|26.58|26.8|26.78|26.6|26.71|26.66|27.1|26.88||26.75|26.55|26.45|26.31|26.35|26.37|26.47|26.35|26.25|26.33|26.07|26.3|26.41|26.47|26.4|26.05|26.28|26.23|25.93|26.2|26.28|26.2|25.78|26.03|26.18|25.88|26.34|26.22|26.37|26.63|27.01|27.38|28.04|27.63|27.78|28.25|28.38|28.26|28.49|28.39|28.61|28.58|28.47|28.24|28.71|28.96|29|29.15|29.2|29.06|29.08|29.43|29.52|29.45|29.62|29.65|29.53||29.56|29.59|28.98|28.9|28.91|28.89|28.52|28.5|28.6|28.77|28.68|28.7|29.18|29.25|29.45|29.25|29.19|28.94|29.15|28.84|29.32|29.53|29.76|29.16|29.27|29.31|29|29.09|29.06|28.86|28.6|28.97|28.85|29.08|28.94|28.87|29.39|29.26|29.05|29.42|29.41|28.8|29.18|29.1||28.9|28.62|28.75|28.65|28.5|28.62|28.61|28.56|28.62|28.59|28.89|28.55|28.73|28.75|28.43|28.51|28.24|28.4|28.35|28.32|28.46|28.55|28.29|27.97||27.76|27.45|27.46|27.3|27.54|27.87|28.08|27.97|27.66|26.82|26.96|27.47|27.2
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|14.44|14.4|14.46|14.65|14.56|14.42|14.52|14.4|14.27||13.8|13.79|14.08|14.41|14.53|14.71|14.54|14.65|14.58|14.81|14.46|14.56|14.71|14.78|14.73|14.76|14.81|14.9|14.94|14.98|14.99|14.99|14.74|14.83|14.63|14.78|14.88|14.72|15.54|15.45|15.04|14.78|15.29|14.99|14.32|13.99|13.55|13.54||13.39|13.16|13.03|12.88|12.3|12.36|12.27|12.1|12.05|12.08|12.08|11.97|11.8|11.7|11.69|11.82|11.92|12.03|11.79|11.84|11.99|11.9|12.09|12.33||12.17|12.23|12.28|12.32|12.4|12.44|12.5|12.28|11.9||11.62|11.71|11.62|11.77||11.82|11.64|11.59|11.9|11.99|11.81|11.74|11.68|11.51|11.5|11.3|11.47|11.47|11.3|11.37|11.42|11.23|10.95|10.85|10.85|11.17||11.42|11.06|11.37|11.46|11.39|11.42|11.19|11.25|11.08|11.03|11.64|11.64|12.17|12.02|12.19|11.84|11.79|11.91|11.8|12.07|11.78|11.94|11.8|11.87|12.03|11.83|11.93|12.19|12.34|12.69|13.08|13.32|13.31|13.29|13.32|13.87|13.11|12.89|13.05|12.94|12.96|12.77|12.8|13.07|13.13|13.19|12.99|13.11|13.05|12.91|13.1|12.98|13.68|13.71|13.58|13.21|13.1||12.92|12.8|12.53|12.65|12.62|12.52|12.29|12.27|12.29|12.24|12.26|12.38|12.51|12.59|12.54|12.79|12.89|12.95|12.92|13.2|13.4|13.69|13.59|13.69|13.5|13.48|13.16|13.02|12.84|12.99|13.2|13.41|12.94|12.92|13.11|12.99|12.99|13.15|13.09|12.58|12.24|11.95|11.99|11.9||11.61|11.74|11.89|11.66|11.56|11.51|11.66|11.85|11.83|11.59|11.55|11.59|11.56|11.71|11.54|11.71|11.81|11.8|11.75|11.61|11.96|12.03|11.99|12.04||12.19|11.99|12.04|12.19|11.96|12.14|12.35|12.41|12.29|12.17|12.16|12.18|12.35
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|12.88|13.02|13.19|13.33|13.44|13.4|13|12.02|12.02||11.88|11.89|12.09|12|11.79|12.02|11.51|11.62|11.75|12.09|12.2|12.15|12|12.1|12.14|11.96|12.08|12.3|12.25|12.02|11.58|11.49|11.51|11.57|11.5|11.56|11.57|11.79|11.73|11.74|11.72|11.75|11.74|11.74|11.76|12.12|12.13|12.27||12.39|12.28|11.9|11.85|11.5|11.85|11.9|12.01|12.02|12.12|12.34|12.5|12.39|12.44|12.68|12.71|12.55|12.48|12.45|12.22|12.45|12.24|12.26|12.36||12.58|12.9|12.44|12.05|12|12|11.66|11.31|10.96||11|11|11|11.14||11.18|11.23|11.14|11.26|11.5|11.55|11.84|11.7|11.7|11.41|11.42|11.4|11.33|11.46|11.55|11.83|11.72|12.1|12.32|12.35|12.75||12.11|11.6|11.37|11.36|11.15|11.26|11.19|11.44|11.1|10.9|11.03|11.28|11.2|11.24|11.37|11.4|11.48|11.45|11.95|11.45|11.57|11.81|11.89|11.72|11.94|11.86|12.1|11.8|11.75|11.7|11.95|12.06|12.27|12.15|12|12.39|12.55|12.88|12.64|12.5|12.53|12.85|12.62|12.72|12.72|12.91|12.72|12.8|13.1|14.9|15.01|15.12|15.33|15.3|15.4|15.6|15.51||15.77|15.22|14.54|14.7|14.81|15.05|15|15.31|15.3|15.07|15.02|15.1|15.32|15.59|15.11|15.33|15.2|15.11|14.85|15.77|16|15.9|15.7|15.55|15.75|16|16.2|16.55|17.02|17.25|16.9|17.14|16.94|16.86|17.1|17.25|17.5|17.53|17.5|17.55|17.29|16.85|17|17||17.86|17.78|17.82|17.88|18.3|18.15|18.15|18.2|18.65|20|19.9|20|19.94|19.9|19.84|19.7|19.5|19.24|19.05|18.8|19|18.97|18.91|18.85||18.74|18.75|18.8|18.84|18.74|18.9|19.2|19|18.85|18.81|18.97|19.02|19.1
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.05|39.94|39.94|40|40|40.01|39.65|38.29|37.4||36.95|37.19|37.18|37.22|37.41|37.38|37.35|37|38.12|38.7|39.08|38.8|38.66|38.57|38.45|39.2|39.25|39.59|38.15|37.88|37.82|37.72|37.6|37.19|36.39|36.65|36.4|36.51|36.83|37.71|37.51|37.81|37.34|37|36.62|36.65|35.79|35.44||35.6|35.65|35.3|35.35|35.5|35.43|35.5|35.47|35.23|36.09|36.18|36.57|36.87|36.9|37.66|36.88|36.18|36.24|35.75|36.17|36.45|36.67|36.55|37.3||37.27|37.32|37.42|36.85|36.92|37.09|37|37.24|36.5||36.77|37.05|36.73|37||36.59|36.89|36.93|36.66|37.06|37.42|37.65|36.76|36.35|36.48|36.5|36.55|37.25|37.29|37.6|37.9|38|38.24|38.28|38.55|38.7||38.43|38.85|38.48|38.4|38.46|38.45|38.71|38.52|38.12|38.33|38.35|38.2|38.34|38.17|38.88|38.09|38.08|38.47|37.68|37.58|37.6|37.76|36.82|36.44|36.85|33.76|33.09|33.42|32.9|32.07|31.85|32.35|32.56|33|33.57|33.8|34.57|33.9|33.91|33.71|34|33.98|33.8|33.23|33.48|33.66|34.14|34.04|33.19|32.63|32.95|33.43|33.59|33.85|33.9|34.6|34.18||34.75|33.94|33.31|32.76|33|33.7|33.81|34|34.16|33.98|33.74|33.98|34.2|34.7|34.65|34.62|34.14|34.06|34.39|34.25|34.75|34.74|34.09|34|34.57|34.67|34.92|35.45|35.66|35.4|35.98|37.48|36.55|36.8|37.36|37.01|37.3|38.05|37.4|37.45|36.54|36|36.24|36||34.75|33.65|33.25|32.6|31.93|31.74|32.54|32.3|32.13|32.01|32.31|32.41|32.31|32.67|32.9|33.13|33.23|33.65|33.5|33.24|34.06|34.32|33.58|33.83||33.49|33.33|33.9|33.77|34.2|34.5|34.62|33.6|33.4|32.4|32.34|32.15|31.82
00833|21027|/equities/hubbell-inc-b|R1000VALUE|52.1|52.5|52.27|53.1|52.97|51.05|51.15|50.95|50.5||50.55|50.07|51.2|51.12|51.6|51.15|51.05|51.15|51.25|51.52|51.17|50.85|50.27|50.15|49.99|49.8|49.56|49.8|49.75|48.85|48.76|48.4|47.4|47.14|46.77|45.87|46.25|46.37|46.79|46.2|46.6|46.47|46.35|45.8|45.27|45.66|45.11|44.89||44.43|44.63|44.39|45.01|45.07|45.25|44.82|45|45.05|44.65|44.8|44.7|44.75|44.5|44.3|44.33|44.95|44.39|43.63|44.72|45.24|46.51|46.55|46.56||46.77|47.1|47.59|47.35|47.29|46.35|46|45.78|45.02||45.3|45.25|45.4|45.49||45.5|45.4|46.17|45.72|46.6|46.51|47.22|47.8|48.2|48.1|47.73|48.23|49.15|49.48|49.45|49.9|48.64|48.52|48.85|49.27|49.27||49.43|49.88|49.4|50.08|48.45|48.15|48.28|48.94|48.78|48.6|48.45|48.73|49|48.05|49.32|48.5|48.05|46.96|45.85|46.63|47.14|47.02|47|46.4|46.71|47.01|46.2|46.46|45.42|45.85|46.13|46.1|46.4|46.4|46.45|47.25|48.11|47.07|46|45.32|45.09|45.15|45.48|45.09|44.05|45.76|46.2|46.35|46.2|46.45|46.2|47.8|47.75|46.92|47.34|47.6|46.32||46.2|45.09|44.32|44.75|43.9|44.26|44.35|45.49|45.5|44.33|44.25|44.15|43.87|44.7|44.85|44.76|44.5|43.92|43.65|44.36|44.88|45.25|45.46|45.81|45.41|45.22|45.1|45.03|44.87|45.75|45.95|45.76|46.25|45|44.65|43.8|43.85|43.81|43.99|44.05|43.49|43.62|43.95|44.6||44|44.74|44.92|44.95|45.56|46.4|46.9|47.75|48|47.19|46.23|46.88|46.45|46.34|46.47|47.1|47.16|47.31|46.85|46.68|47.19|46.15|45.3|44.9||45.35|45.1|46.24|46.58|46.25|46.3|46.75|45.6|44.8|44.6|44.75|45.53|45.35
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.49|22.34|24.41|24.78|24.93|24.78|24.44|24.05|24.01||24.1|24.08|24.45|24.5|24.48|24.53|24.25|24.18|23.59|23.41|23.24|22.97|23.19|23.26|23.41|23.51|23.69|23.98|24|24.1|24.21|24.29|23.99|23.85|23.65|23.97|24.16|23.89|23.98|23.74|23.66|23.65|23.8|23.28|23.61|22.99|22.56|22.8||22.67|22.81|22.38|21.52|20.72|19.5|19.59|19.74|19.91|19.75|19.93|20.05|20.04|20.01|19.88|20.09|20.16|19.87|19.85|19.95|20.37|20.45|20.49|20.68||20.57|20.85|20.64|20.4|20.48|20.23|20.36|19.75|19.77||19.57|19.71|19.42|19.51||19.34|19.19|19.2|18.62|19.46|19.81|19.79|19.68|19.47|19.51|19.34|19.1|19.42|19.31|19.23|19.35|19.05|19.2|19.23|19.33|19.3||19.2|18.8|18.92|18.91|18.77|18.84|18.96|18.97|18.85|18.53|18.36|18.47|18.34|18.36|18.41|18.07|17.71|17.55|16.97|17.12|16.88|16.34|15.24|15.27|15.48|15.1|15.33|15.31|15.14|15.09|15.33|15.39|15.45|15.51|15.59|15.77|15.93|16.01|16.02|15.74|15.6|15.69|15.9|15.45|15.26|15.46|15.37|15.49|14.9|14.81|15.08|15.12|15.03|14.68|14.7|14.84|14.63||14.73|14.41|14.36|14.4|14.59|14.79|14.79|14.83|14.93|14.91|14.88|14.8|14.73|14.9|14.87|14.9|14.86|14.93|14.95|15.08|15.28|15.51|15.45|15.34|15.27|15.42|15.26|14.99|14.57|14.56|14.52|14.74|14.65|14.63|14.78|14.61|14.71|14.73|14.63|14.57|14.53|14.57|14.83|14.66||14.54|14.68|14.72|14.63|14.47|14.43|14.74|14.84|14.91|14.88|14.7|14.56|14.54|14.52|14.3|14.38|14.31|14.59|14.39|14.17|14.25|14.25|14.41|14.09||13.92|13.82|13.97|14.05|14.06|13.94|14.03|13.99|13.59|13.47|13.78|14.04|13.69
00835|21198|/equities/cubesmart|R1000VALUE|18.4|18.45|18.85|19.05|18.6|18.06|17.97|17.68|17.83||18|18|17.31|18.92|19.4|19.59|19.66|19.75|20.35|20.14|20.3|20.28|20.25|20.29|20.3|20.19|20.07|20.69|20.98|20.98|20.8|20.7|20.97|20.8|20.75|20.5|20.2|20.25|20.15|20.85|22.13|22.17|22.16|22.13|22.25|22.28|21.87|21.83||21.85|21.75|21.44|21.17|21.2|21.14|21.3|21.22|21.25|21.25|21.18|21.5|21.4|21.25|21.34|21.19|20.8|20.56|20.58|20.6|20.7|20.68|20.95|21.5||21.69|21.6|21.87|21.39|21.56|21.55|21.39|21.45|21.08||20.91|20.94|20.95|20.99||20.78|20.7|20.58|20.55|21.14|20.9|21.22|21.15|21.16|21.3|21.3|21.25|21.04|21.3|21|21.53|21.17|20.9|20.85|21.2|21.1||21.1|20.97|21.23|21.24|20.74|20.75|20.85|20.98|20.1|20.95|20.4|20.55|20.75|21.02|21|20.48|20.7|20.63|20.3|20.15|20|20.05|19.89|19.8|20|19.81|20.24|20|19.5|19.45|19.7|20.27|20.4|20.39|20.35|20.51|20.51|20.24|19.95|19.7|19.61|19.6|19.95|19.6|20|20.7|20.77|20.7|21.04|20.96|20.95|21.55|21.58|21.5|21.4|21.7|21.1||21.15|20.56|20.26|20.25|20.38|20.35|20.26|20.27|20.25|20.05|20.05|20.25|20.36|20.01|19.85|19.8|19.98|20|20.35|20.6|21.45|21.5|21.25|21.05|20.19|20.08|19.98|19.82|19.9|19.85|19.67|19.8|19.56|19.45|19.5|19.5|20.05|20|20|20|19.15|18.96|19.47|19.49||19.1|19.4|19.45|19.09|19.78|18.7|19.18|19.3|19.58|19.6|19.75|19.81|19.87|19.5|19.15|19.2|19.25|19.08|18.81|18.86|18.85|18.8|18.85|18.42||18.43|18.3|18.35|18.58|18.48|18.75|18.15|18|17.92|17.75|17.84|17.75|17.84
00836|39258|/equities/service-corporation-international|R1000VALUE|8|7.96|8.12|8.12|8.12|8.13|8.03|8.01|8||7.98|7.96|7.98|8.29|8.41|8.49|8.42|8.5|8.09|7.75|7.81|7.79|7.8|8.05|8.07|8.01|8.09|8.1|8.06|8.02|7.7|7.91|7.92|7.92|8|7.95|7.93|7.99|8.13|8.27|8.03|7.98|7.99|7.98|7.96|8.05|8.1|8.1||8.1|8.24|8.3|8.4|8.48|8.27|8.2|8.21|8.24|8.15|8.02|8.12|8.05|8.11|8.02|7.96|8.05|8.13|8.14|8.11|8.18|8.2|8.15|8.19||8.12|8.14|8.1|8.16|8.29|8.28|8.11|8.16|8.2||8.09|8.11|8.08|8.25||8.19|8.25|8.27|8.26|8.26|8.25|8.23|8.24|8.05|8.15|8.08|8.06|8.12|8.21|8.37|8.27|8.2|8.15|8.34|8.4|8.31||8.3|8.28|8.32|8.48|8.33|8.29|8.48|8.37|8.33|8.42|8.46|8.52|8.6|8.55|8.6|8.48|8.36|7.84|7.81|7.97|8|7.98|8.02|8|8.05|8.01|8.03|7.91|7.83|7.97|7.96|8|8|7.99|8.12|8.26|8.31|8.26|8.33|8.25|8.42|8.53|8.58|8.47|8.48|8.6|8.54|8.57|8.53|8.42|8.57|8.7|8.8|8.64|8.56|8.59|8.5||8.57|8.49|8.55|8.28|8.44|8.55|8.38|8.35|8.32|8.28|8.24|8.27|8.22|8.2|8.27|8.37|8.36|8.36|8.41|8.52|8.63|8.74|8.72|8.75|8.68|8.76|8.7|8.68|8.52|8.42|8.47|8.5|8.5|8.56|8.44|8.38|8.34|8.32|8.23|8.28|8.3|8.3|8.15|8.01||8.01|8.01|8.01|7.97|7.75|7.9|7.76|7.55|7.5|7.54|7.5|7.5|7.43|7.41|7.42|7.48|7.45|7.43|7.42|7.58|7.6|7.6|7.59|7.49||7.28|7.21|7.07|7.03|7.09|7.08|7.1|7.08|6.97|7.02|7.01|6.99|6.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|44.51|45.8|47.24|46.7|47.25|47.23|47.4|46.99|46.75||46.05|46.06|47.2|46.32|47.39|46.86|47.38|47.97|48.1|46.93|47.05|44.33|45.01|44.9|43.65|43.62|43.1|43.55|43.3|43.05|43.1|42.2|41.65|42.25|41.5|41.02|40.7|42.81|42.19|43.5|42.7|41.45|43.35|43.98|43.6|42.62|42.38|41.71||40.09|40.02|39.15|38.05|38.84|37.9|39.24|39.38|41|40.91|40.75|42|39.5|38.75|40.32|39.3|38.55|38.83|37.14|36.5|34.23|34.05|33|32.45||34.62|32.7|33.53|32.6|31.5|31.48|31.5|31.05|31||30.9|31.24|30.5|31.65||31.47|31.61|31.25|30.95|31.36|31.99|32.55|32.23|32.35|32.9|32.69|32.9|32.75|33.27|33.5|33.32|32.48|32.25|31.32|32.5|31.75||32|32.05|31.1|31.5|30.99|30.45|30.57|31|29.91|30.1|30.32|30.12|30.12|30.27|29.93|28.97|28.07|28.25|26.98|27.45|27.71|27.73|26.29|24.8|26.8|24.5|25.2|25.17|25.07|24.91|25.61|25.52|25.98|25.29|25.64|26.34|26.59|26.5|26.08|25.71|25.34|25.55|25.35|24.76|25.74|24.45|25.07|25.11|25.11|24.74|24.77|24.86|24.55|24.25|24.23|24.27|24.36||24.79|24.12|23.8|23.82|23.75|23.9|23.45|23.5|24.41|23.79|23.51|23.64|24.07|24.72|24.6|24.66|24.15|24.62|24.44|23.55|23.89|24|23.87|23.75|23.36|23.32|23|23.3|22.7|23|22.02|21.5|19.85|19.29|19.36|19.36|20|19.7|19.7|19.29|18.88|18.23|18.89|18.89||18.7|19.18|19.24|19.04|18.69|18.75|19.7|19.85|19.84|20.25|20.62|20.06|20|20|19.77|19.66|19.75|19.75|19.62|19.72|19.67|19.43|19.25|19.38||20|19.34|19.25|19.57|19.48|19.8|20.12|18.43|17.93|17.5|18.02|18.76|18.84
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.46|5.47|5.58|5.57|5.75|5.84|5.7|5.68|5.59||5.64|5.68|5.71|5.77|5.87|5.65|5.74|5.68|5.62|5.64|5.76|5.69|5.75|5.73|5.76|5.76|5.74|5.83|5.86|5.92|5.93|5.93|5.78|5.74|5.68|5.74|5.71|5.7|5.73|5.66|5.61|5.58|5.62|5.67|5.4|5.4|5.27|5.42||5.45|5.42|5.43|5.37|5.4|5.32|5.32|5.69|5.26|5.32|5.36|5.56|5.46|5.54|5.66|5.55|5.58|5.49|5.44|5.44|5.46|5.59|5.48|5.56||5.62|5.7|5.66|5.64|5.68|5.63|5.49|5.51|5.37||5.35|5.39|5.36|5.37||5.31|5.28|5.28|5.24|5.3|5.26|5.24|5.25|5.3|5.3|5.27|5.34|5.32|5.26|5.31|5.28|5.27|5.23|5.31|5.41|5.37||5.46|5.51|5.47|5.35|5.18|5.12|5.17|5.23|5.2|5.13|5.13|5.17|5.1|5.17|5.15|4.97|5.08|4.87|4.95|4.98|5.03|5.04|4.93|4.93|4.87|4.71|4.81|4.86|4.79|4.74|4.86|4.77|4.82|4.93|4.94|4.92|4.93|4.84|4.82|4.78|4.83|4.79|4.75|4.73|4.7|4.65|4.72|4.75|4.75|4.77|4.78|4.8|4.71|4.85|4.74|4.67|4.65||4.66|4.66|4.52|4.58|4.57|4.62|4.61|4.75|4.79|4.81|4.89|4.99|5.04|5.07|5.13|5.01|5.05|5.28|5.28|5.38|5.47|5.48|5.58|5.84|5.69|5.7|5.64|5.67|5.66|5.64|5.61|5.64|5.51|5.47|5.3|5.27|5.27|5.2|5.2|5.17|5.08|4.96|5.06|5||5.09|5.07|5.21|5.17|5.09|5.2|5.29|5.38|5.39|5.31|5.41|5.31|5.39|5.45|5.49|5.45|5.45|5.34|5.3|5.27|5.3|5.19|5.18|5.18||5.18|5.13|5.08|5.14|5.1|5.1|5.07|4.92|4.86|4.82|4.83|4.86|4.75
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.47|27.55|27.95|27.8|27.85|27.58|27.53|27.49|27.41||27.45|27.69|27.93|28.17|28.36|28.49|28.6|29.3|29.52|29.67|29.66|29.75|29.76|29.57|29.57|29.49|29.34|29.44|29.54|29.3|29.22|28.57|28.58|28.57|28.25|28.06|27.62|27.95|28.39|28.1|27.78|27.39|27.66|27.79|27.92|27.82|27.88|28.37||28.27|28.36|28.09|27.77|27.76|27.96|28.09|28.33|27.82|26.39|26.24|26.55|26.47|26.26|26.6|26.46|26.51|26.56|26.65|26.86|27.42|27.38|27.33|27.31||27.33|27.08|26.95|26.91|26.88|26.85|26.65|26.62|26.7||26.53|26.68|26.66|26.52||26.42|26.3|26.14|26.25|26.32|26.26|26.16|25.57|25.59|25.72|25.55|25.74|25.78|26.08|26.1|26.21|26.16|26.39|26.61|25.89|25.72||25.51|25.62|25.44|25.29|25.27|25.75|25.67|25.68|25.53|24.95|24.79|24.71|24.84|24.95|24.96|24.75|24.68|24.61|24.2|24.26|24.24|24.54|24.6|24.56|24.69|24.83|24.72|24.47|24.41|24.44|24.66|24.79|24.78|24.86|24.72|25.15|25.24|25.24|25.28|25.09|25.32|25.69|25.63|25.59|25.65|25.81|26.35|26.83|26.59|26.35|26.45|26.7|26.67|26.65|26.87|26.87|26.78||26.91|26.83|26.68|26.83|26.52|26.76|26.64|26.79|26.91|26.65|27.07|26.99|27.1|27.42|27.45|27.37|27.21|27.5|26.88|27.45|27.46|27.74|27.78|27.8|27.67|27.76|27.51|27.58|27.57|27.7|27.29|27.54|27.37|27.52|27.53|27.62|27.61|27.61|27.47|27.5|27.09|27.09|27.37|27.42||27.04|27.34|27.22|26.35|26.33|26.62|26.95|27.04|27.15|26.84|27.07|26.82|27.04|27.28|27.34|27.14|27.3|27.64|27.5|27.19|27.29|27.66|27.04|27.31||27.34|27.36|27.59|27.96|27.76|27.77|27.66|26.97|26.94|26.99|26.8|25.81|25.78
00843|13961|/equities/aqua-america-inc.|R1000VALUE|19.06|19.26|19.41|20.28|20.7|20.47|21.02|20.65|20.57||20.66|20.5|21.01|21.33|21.82|21.86|21.99|22.13|22.26|22.14|21.77|21.68|21.98|22.27|22.23|22.08|21.8|22.1|22.36|22.14|22|21.82|21.88|22.09|21.92|22.8|23.5|23.52|23.56|23.33|23.63|23.05|23.67|23.17|22.98|23.12|22.62|22.33||22.18|22.18|21.89|21.68|21.85|22|22.38|22.28|22.52|22.1|22.5|22.88|22.5|22.42|22.62|22.52|22.29|22.6|22.34|22.4|22.62|22.33|22.19|22.4||22.46|22.16|22.48|22.42|22.42|22.44|22.16|22.04|21.84||21.46|21.66|21.41|22.11||21.84|21.7|21.92|22.03|22.24|22.52|22.56|22.46|22.3|22.68|22.39|22.51|22.58|22.86|23.02|22.83|22.26|22.44|22.08|22.1|21.57||21.51|21.27|21.17|21.3|20.69|20.76|20.28|20.52|20.35|20.54|20.27|20.17|20.2|20.47|20.46|19.86|20.33|19.95|19.35|19.44|19.89|19.19|18.87|18.51|19.04|19.06|19.23|19.38|19.47|19.44|20.3|21.5|22.02|21.51|21.52|22.81|23.24|22.95|22.68|22.19|22.15|22.1|22.18|21.66|21.39|21.79|21.83|21.92|21.92|22.11|22.18|22.36|22.65|22.4|21.72|21.4|21.02||21.44|20.7|19.91|19.99|20.05|20.34|20.37|20.13|20.39|20.43|20.28|20.4|20.1|20.69|21.3|20.22|19.87|20.06|19.86|19.68|20.11|20.41|20.51|19.19|19.31|19.21|19.09|18.96|18.65|18.47|18.11|18.27|18.16|17.98|17.99|17.9|17.96|18.14|18.01|18.01|17.7|17.4|18|18.11||18.06|17.78|17.99|17.84|17.4|18.09|18.25|18.36|18.03|18.1|17.94|17.68|17.78|17.67|17.29|17.3|17.11|17.01|16.83|17.13|16.93|16.79|16.43|16.58||16.42|16.32|16.43|16.64|16.35|16.17|16.49|16.29|16.01|15.6|16.51|16.79|16.62
00844|39165|/equities/lennox-international|R1000VALUE|32.02|33|32.69|33.36|34.5|33.28|31.57|30.64|30.61||30.82|30.4|30.48|30.1|30.55|30.98|30.95|30.27|29.93|29.9|29.06|28.79|30.19|30.7|30.9|30.4|29.5|31.1|31.55|31.83|31.85|31.73|30.9|30.67|30.11|30.68|30.8|31.3|30.95|32.2|32.48|32.17|31.7|31.97|31.9|30.88|31|31.95||30.74|31.5|31.03|30.43|30.24|30.05|30.8|30.46|30.95|31.1|31.03|31.6|31.75|31.65|32|32|31.78|31.79|31.31|30.4|30.88|30.47|30.35|30.45||30.7|30.98|30.86|30.3|30.2|29.43|29.7|29.28|28.24||28.4|28.2|28.27|28.67||28.76|28.82|28.5|28.35|29.04|29.53|30.44|30.1|29.77|29.53|29.25|29.85|30.4|30.2|29.46|29.69|29.4|29.41|29.1|29.4|29.28||29.11|29.14|29.1|29.23|28.96|28.7|28.81|28.55|28.98|29.03|29.15|28.85|28.24|28.11|28.1|27.79|27.5|27.17|27|26.83|28|26.67|25.55|25.2|25.95|25.5|25.95|26.12|25.95|25.73|26|26.8|26.52|26.1|26.27|27.12|27.55|27.43|27|26.31|26.28|26.2|26.6|26|24.86|24.88|24.88|24.25|25.36|25.07|24.97|24.55|24.85|24.7|24.65|24.45|24.07||24.1|24.37|23.75|24.02|23.82|24.5|24.76|23.19|23.4|23.47|23.45|23.4|23.53|23.95|23.8|23.85|23.71|23.85|23.92|23.6|23.93|24|24.43|24.35|24.37|24.5|23.99|23.8|22.98|23.25|22.4|23|22.37|22.25|22.28|22.2|22.22|21.81|21.97|21.8|21|20.75|20.83|20.6||21.17|21.3|20.79|20.65|20.8|20.65|20.9|20.95|20.87|21|21.2|21|21.14|21.05|21.11|21.18|20.5|20.7|21.05|21.05|21.5|21.3|21.28|20.78||20.65|20.15|20.35|20.45|20.55|20.54|20.55|19.55|19.6|19.3|19.6|19.77|19.53
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|32.85|33.04|32.99|33.15|33.8|33.4|32.85|31.6|32.27||32.99|32.93|32.69|33.33|34.6|34.4|34.53|35.09|36.8|36.67|37.03|36.87|36|36.23|35.98|35.67|35.34|35.97|36.26|35.93|35.41|35.35|35.78|36.69|35.67|35|34.71|35.27|34.38|34.67|34.77|34.57|34.89|34.8|34.83|34.74|34.43|34.21||33.88|33.53|33.25|32.83|32.74|32.5|32.6|32.63|32.75|32.73|32.85|33.27|33|32.47|32.97|32.79|32.23|32.37|31.99|31.83|32.27|31.78|31.89|32.07||32.47|32.75|33.01|32.35|32.2|32.15|31.94|31.8|31||31.39|31.55|31.43|31.8||31.5|31.47|31.12|31.21|31.73|32.13|32.4|32.29|32.27|32.6|32.6|32.37|32.7|33.68|33.31|33.4|33.11|32.9|32.9|33.2|33.23||33.13|32.67|32.66|32.5|31.7|31.72|31.6|31.67|31.57|31.27|30.8|31.01|31.07|30.72|30.97|30.47|30.93|30.87|30.1|30.1|30.31|30.47|30.07|29.37|29.97|30.03|30.44|30.52|30.33|29.97|30.77|31|32.19|31.63|31.47|32.1|32.65|32.7|32.15|31.52|31.73|31.97|31.5|31.25|31.17|31.53|31.75|31.7|31.43|30.9|30.67|31|31.01|31.03|31.27|31.43|31.13||31.2|30.95|30.17|30.31|30.22|30.75|30.76|30.74|30.73|30.59|30.7|30.93|30.82|30.93|30.57|30.57|29.97|30.23|29.79|30.6|31.43|32.4|33.07|32.67|32.3|32.13|31.57|31.54|31.33|31.07|30.6|30.86|30.47|30.39|30.39|30.31|31.13|31.89|31.79|31.53|30.94|30.9|30.25|30.54||30.37|30.46|30.57|29.85|30.27|30.22|30.71|30.36|31.07|31.12|31.06|31.11|31.22|30.69|30.6|30.43|30.27|30.72|30.39|29.89|30.15|30.16|29.78|29.68||29.71|29.37|29.85|30.15|30.29|30.42|30.32|30.33|30.32|30.31|30.59|30.63|30.6
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.88|21.63|22.27|22.48|22.69|23.09|23.05|22|21.99||21.87|21.9|22.62|22.51|23.17|22.74|22.12|21.47|21.87|22.1|22.5|22.42|23.14|23.6|22.32|22.24|22.12|22.44|22.74|22.26|22|21.42|20.88|21.2|20.44|21.01|20.43|21.46|21.91|22.47|21.92|21.41|21.71|22.57|22.14|22.93|22.86|22.45||21.79|22.96|23.11|23.29|23.88|24.4|24.97|24.95|26.34|25.92|25.75|26.9|26.88|25.85|26.32|26.63|25.86|25.35|23.72|22.95|23.81|23.36|23.62|23.91||23.22|23.66|24.01|23.45|23.39|23.15|23|22.86|22.01||22.21|22.38|22.43|22.86||23.13|23.11|22.01|21.89|22.37|22.39|22.64|23.11|22.98|23.61|23.53|23.2|24.19|24.27|24.48|24.11|23.98|23.69|23.15|23.1|22.95||22.67|22.57|22.6|22.84|22.86|22.17|22.31|22.83|22.26|21.89|21.53|21.37|21.11|21.15|20.42|20.11|20.2|19.88|19.38|20.42|20.24|19.99|19.3|19.03|20.03|18.66|19.53|19.27|18.33|18.27|19.22|19.22|19.48|18.77|19.32|20.28|21.57|21.57|21.26|21.55|21.16|21.14|21.14|20.64|20.88|20.5|20.95|20.78|19.86|19.01|18.64|18.87|18.84|18.71|18.53|18.64|18.42||18.26|17.77|17.3|17.51|17.3|17.47|17.21|17.66|18.68|18.36|18.1|18.39|18.19|19.28|19.28|19.14|19.09|18.7|18.57|18.64|18.69|18.89|19.23|18.63|18.22|18.03|16.78|16.72|16.65|16.94|16.87|17.12|16.58|15.8|15.63|15.63|16.11|16.08|15.67|15.31|14.9|14.83|14.46|14.41||14.39|14.58|14.63|14.26|14.03|14.18|14.54|15.04|15.16|15.66|15.72|14.85|14.68|14.46|14.17|14.12|14.26|14.3|14.2|14.58|14.62|14.64|14.48|14.29||14.79|14.07|13.95|13.81|13.61|13.68|14.19|13.67|13.18|13.08|13.51|14.42|14.61
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.86|7.7|7.64|7.56|7.46|7.35|6.9|6.89|6.49||6.41|6.16|6.2|6.15|6.31|6.29|6.15|6.09|6.2|6.16|6.31|8.27|8.05|7.9|7.52|7.26|7.28|7.31|7.51|7.41|7.36|7.46|7.02|7.16|7.41|7.55|7.59|7.46|7.78|7.95|7.77|7.8|8.17|7.69|7.33|7.4|7.53|7.59||7.4|7.31|7.23|7.14|7.33|7.14|7.15|7.01|7.09|7.15|7.13|7.31|7.25|7.37|7.35|7.3|7.58|7.48|7.58|7.38|7.74|7.42|7.18|7.19||7.05|7.2|7.29|6.94|6.94|7.36|6.53|5.65|5.69||5.9|5.75|5.78|5.8||5.78|5.5|5.62|5.79|6.09|6.2|6.3|6.25|6.05|5.94|5.7|5.85|5.84|5.84|5.9|5.98|5.79|5.4|5.52|5.72|5.76||5.75|5.78|5.82|5.71|5.41|5.44|5.59|5.59|5.1|5.08|5.16|5.13|5.16|5.36|5.78|5.47|5.39|5.45|5.23|5.28|5.28|6.38|6.41|6.44|6.45|6.4|6.54|6.77|6.74|6.44|6.36|7.03|7.16|7.1|7.07|7.31|7.7|7.75|7.8|7.49|7.66|7.89|7.75|7.66|7.6|7.84|7.9|8.1|8.05|8.14|8.08|8.23|8.26|8.16|8.44|8.27|8.11||8.37|7.95|7.9|7.92|7.58|7.63|7.45|7.5|7.65|7.71|7.81|7.79|7.65|7.59|7.62|7.65|7.64|7.73|7.7|7.82|8.02|8.21|8.53|8.5|8.8|8.78|8.54|8.87|8.81|8.99|8.79|9.1|8.64|8.65|8.96|8.99|10.25|9.77|9.94|9.76|9.8|9.52|9.8|9.21||9.12|9.06|8.99|8.6|8.71|8.63|8.98|8.99|9.01|9.19|9.2|8.91|8.54|8.4|8.51|8.72|8.48|8.67|8.96|9.03|9|9.12|8.95|9||8.99|8.98|9.29|9.39|8.98|8.75|9|8.78|8.67|8.5|8.8|9.25|9.1
00851|24357|/equities/watsco-inc|R1000VALUE|64.91|63.7|64.95|66.5|66.41|68|65.87|64|62.7||64.44|63.8|64.15|65.9|68.16|70.02|69.17|70.45|71.04|69.8|71.25|71|70.15|70.89|72.2|70.5|69.66|71.35|71|71.36|70.74|70.17|69.35|68.35|66.65|66.88|67.62|69.1|70.66|69.7|70.76|69.87|72.2|72.5|71.65|72.3|70.3|68.6||68.85|69.5|69.54|71.5|70.54|69.6|70.3|69.87|71.13|70.91|69.9|70.99|71.2|70.3|70.5|69.41|67.85|67.64|66.9|67.15|67.38|65.7|65.83|65.93||65.82|65.88|65.5|65.78|63.98|65|64.02|63.34|60.35||59.8|60.32|60|61||61.47|60.31|59.43|59.72|58.95|58.96|61|66.5|66.8|64.95|65.16|64.55|63.59|63.7|64.26|63.24|63.25|61.27|59.25|61.5|60.7||60.05|59.4|58.3|59|57.25|56.75|58.23|58.05|57.66|57.54|56.71|56.63|56.1|56.77|57.08|57.45|56.7|55.4|55.2|55.4|54.2|54|50.8|50.5|51.33|49.5|50.75|50.2|49.4|49.88|49.5|50.13|51.35|50.6|50.1|51.65|52.66|53.3|52.32|51.55|50.6|51.11|49.6|48.92|48.25|48.75|50.2|49.15|50|50|50.27|50.35|50.1|49.98|49.9|50|48.8||49.6|48.9|46.85|46.85|45.5|45.96|45.12|46|46.25|46.07|46.02|45.95|45.57|46.44|45.5|45.65|47.56|47.88|48.15|47.87|47.75|48.4|48.81|48.6|47.61|48.5|47.1|46.65|46.6|47.15|46.3|43.35|42.94|41.95|41.64|41.76|42.6|43.25|43.73|43|42.19|40.6|41.78|41.8||42.35|43.71|43.83|43.35|42.79|43.81|44.9|44.59|43.82|44.8|45.9|44.55|44.17|43.37|43.52|43.2|42.54|43.5|43.8|43.78|43.83|43.7|44.1|44.49||44.2|43.79|43.9|44.43|43.93|44.7|45.7|44.65|44.45|44.25|45.01|45.69|45.3
00852|39217|/equities/american-financial-group|R1000VALUE|21.98|21.8|21.51|21.51|21.44|21.4|21.09|20.9|20.72||20.9|20.91|20.83|20.58|20.95|20.99|20.98|21.05|20.91|20.82|21.24|20.41|20.63|20.68|20.86|21.11|21.07|21.17|21.28|21.18|21.26|21.19|20.97|20.73|20.64|20.62|20.9|20.73|20.83|20.8|20.85|20.85|20.58|20.45|20.28|20.44|20.09|19.96||19.9|20.14|20.24|19.9|19.6|18.79|18.77|18.89|18.85|18.83|18.81|19.2|18.92|19.02|19.1|19.3|19.02|19.24|19.32|19.3|19.71|19.69|19.66|19.6||19.67|19.73|19.9|19.64|19.66|19.69|19.56|19.23|19.21||19.37|19.45|19.43|19.34||19.39|19.23|19.6|18.78|19.12|19.09|18.86|18.69|18.71|18.79|18.68|18.84|18.92|18.92|18.91|18.82|18.78|18.78|18.59|18.67|18.52||18.37|18.34|18.43|18.27|17.94|17.59|17.51|17.46|17.41|17.31|17.3|17.19|17.31|17.24|17.27|17.09|17.18|17.26|17.21|17.46|16.75|16.66|16.58|16.39|16.67|16.36|16.59|16.43|16.38|16.32|16.58|16.56|16.86|16.86|17.01|17.11|17.36|17.05|16.8|16.74|16.63|17.01|17.07|16.78|16.71|17.07|17.19|17.25|17.11|17.13|17.15|17.15|16.76|16.97|17.18|17.08|16.89||16.95|16.84|16.69|16.82|16.74|16.99|16.83|16.87|16.85|16.92|16.8|16.96|16.88|17|17.25|17.12|16.98|17.11|17.07|17.09|17.25|17.22|17.15|17.1|17.13|17.23|17.12|16.96|16.87|16.88|16.95|17.09|16.8|17.23|17.05|16.87|16.66|16.91|16.89|17.04|16.91|16.87|16.94|16.98||16.86|16.96|16.83|16.61|16.28|16.63|16.81|17.02|16.9|16.64|16.88|16.79|16.82|16.71|16.81|16.88|16.56|16.68|16.73|16.33|16.52|16.44|16.28|16.34||16.23|16.12|16.02|16.23|16.22|16.13|16.1|16.35|15.98|15.81|15.82|15.95|15.91
00853|254|/equities/alcoa|R1000VALUE|104.7|106.17|107.73|105.51|105.27|104.88|104.88|102.6|101.58||101.94|101.55|105.6|97.83|97.71|95.4|93.12|93.75|92.28|92.19|93.63|90.9|90.99|90.39|88.53|88.35|87.06|88.74|90.6|91.29|90.21|88.68|87.36|88.05|86.43|86.85|87|89.4|90.99|88.95|88.29|88.05|88.77|90.48|90.72|90.9|90.54|91.59||91.77|92.46|94.47|91.92|92.58|92.97|93.81|93.9|96.12|93.75|91.74|93|94.41|92.94|93.75|92.19|90|88.5|87.63|86.7|88.89|87.12|87.39|86.76||86.28|86.49|88.68|85.5|90.51|90.93|89.7|89.58|88.77||88.41|88.11|87.6|88.23||87.99|87|85.23|85.35|84.48|85.32|85.47|85.26|84|84.45|85.77|85.77|84.63|84.66|84.3|84.45|83.25|83.61|82.89|82.32|81.09||80.1|80.1|79.08|80.52|79.2|78.9|79.8|80.1|78.84|78.75|76.02|77.25|76.47|75.36|74.43|73.8|72.99|72.09|72.15|71.82|71.25|71.64|70.17|70.68|71.49|69.84|69.99|69.06|67.95|68.28|68.97|70.2|69.18|69.24|69.06|70.14|71.46|73.26|73.32|72.21|72.21|72.99|73.2|72.3|78.6|78.54|79.44|80.25|79.53|80.1|80.55|81.36|80.52|79.74|79.68|80.85|80.76||82.14|80.61|81|82.05|81.57|82.74|82.47|83.07|85.29|84.81|84.69|84.87|86.49|87.78|89.25|89.7|88.53|87|85.32|85.5|84|85.8|86.31|84.15|84.45|85.71|84.6|84.9|85.11|85.83|86.28|86.1|84|83.67|82.5|82.77|82.26|82.56|82.74|82.59|81.6|77.55|78.63|78.42||78.75|78.81|79.11|78.27|78.9|81.57|82.8|83.43|83.76|84.42|85.5|82.53|82.2|81.87|81.24|81|81.36|81.96|82.2|82.23|82.8|83.1|81.54|82.38||82.23|82.5|82.32|82.71|82.65|82.8|83.85|82.23|79.77|79.5|82.05|85.23|86.04
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.6|20.2|20.05|20.28|20.69|20.5|20.75|19.7|19.93||19.55|19.23|20.35|20.42|20.6|20.38|20.05|20|20.08|19.95|21.68|21.79|21.31|21.34|21.04|20.95|21.2|21.19|20.64|20.85|21.63|20.9|20.69|20.78|20.25|19.88|20.2|19.35|19.55|19.69|19.99|19.85|20|20.22|20.9|21.07|20.88|20.89||20.78|20.84|20.08|19.65|20.13|19.81|19.86|19.45|19.8|19.46|19.8|19.99|20.2|20.41|20.14|20.55|20.5|20.28|19.62|20.52|21.15|21.25|20.8|20.98||21.3|21.61|21.9|20.97|20.87|21|20.9|21.04|21.02||20.85|20.96|21|22.2||21.39|21.2|20.53|20.5|20.87|21.13|21.53|21.7|21.35|21.54|20.99|21.48|21.47|21.6|21.59|21.53|21.67|21.69|21.01|20.67|22.13||22.03|21.16|20.7|20.33|19.83|20.2|20.5|20.87|19.66|19.27|19.1|19.13|19.17|19.22|19.28|18.25|18.08|17.48|17.24|17.53|17.6|17.67|17.17|16.93|16.67|16.2|16.31|16.23|16.23|15.73|16.32|16.57|16.61|16.35|16.18|16.13|16.07|16.2|16.19|15.33|15.46|15.42|15.5|14.97|14.81|15.05|15.33|15.57|15.34|15.17|15.28|15.25|15.23|15.17|15.53|15.59|15.8||16.21|15.71|15.25|15.19|14.93|15.47|15.24|15.13|15.47|15.73|15.62|15.57|15.57|15.57|15.55|15.47|15.27|15.47|15.53|15.69|15.79|15.99|16.2|16.29|15.93|16.2|16.01|16.14|15.93|16.42|16.38|16.41|15.73|16.23|16.57|17.15|16.99|17.2|17.43|16.87|16.61|16.43|16.61|16.23||16.23|16.23|15.58|15.12|15.27|15.47|15.73|15.97|15.89|16.25|17.17|15.65|15.43|15.37|15.21|15.3|15.05|15.99|17.14|16.83|16.86|16.81|16.4|16.4||16.53|16.34|16.5|16.59|16.44|16.47|16.52|15.8|15.53|15.2|15.28|15.5|15.39
00856|39189|/equities/amdocs|R1000VALUE|36|34.73|34.86|35.21|35|35|35.4|35|34.85||34.53|34.33|34.65|34.68|35.2|35.15|35.49|35.5|36.2|35.77|35.62|34.74|34.5|34|34.04|34.73|33.6|34.35|35.08|34.73|34.6|34.58|34.96|35|34.7|34.96|34.76|34.75|34.85|33.25|33.5|33.12|33.66|33.85|33.52|33.49|33.44|33.05||32.9|32.9|32.18|32.08|32.45|32.85|32.76|32.37|32.6|32.78|32.95|33.2|32.05|31.9|32.31|32.4|32.05|32.77|32.15|32.46|31.8|32.6|32.25|30.55||30.31|30.05|29|27.2|27.9|27.8|27.49|27.24|27.8||27.45|27.4|27.47|27.6||27.9|27.9|27.5|27.05|27.85|27.95|27.97|27.58|27.25|26.13|25.9|26.23|26.05|25.87|26|26.5|26.5|26.5|25.8|26.65|26.4||26.69|26.68|26.85|27|26.73|27.74|28.42|27.95|28.38|27.99|27.6|27.39|26.9|26.75|26.65|25.93|26.47|26.08|25.88|25.4|25.56|25.85|25.98|26.15|26.07|26.03|25.9|26.25|26.06|25.97|26.05|26.65|26.65|26.5|26.5|26.9|27.35|27.66|27.6|27|26.85|26.95|26.5|26.35|26.35|26.77|27.27|27.55|27.6|27.45|27.7|27.22|27.2|27.55|27.63|27.75|28.5||29.46|29.5|28.57|28.2|28.2|28.55|29|29.73|29.48|29.91|29.92|29.91|29.75|30.03|30|30.12|30.1|30.11|30.1|30|29.7|29.94|29.96|29.95|29.7|29.45|29.55|29.4|29.45|29.4|29.4|29.3|29.17|29.2|28.7|28.5|29.39|28.94|28.9|28.65|28.22|28.27|27.87|27.3||26.65|26.7|26.65|26.3|26.33|27.05|27.55|27.55|27.45|27.4|27|26.45|26.31|26.04|25.61|25.98|26.1|26.4|27.12|27.5|27.2|27.05|27.25|27.2||27.4|28.27|28.35|28.25|28.5|28.57|28.8|28.59|28.15|28|28.3|28.55|28.54
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|29.47|30.52|30.87|30.91|30.94|31.78|31.75|29.19|30.24||30.17|29.61|31.43|34.09|34.51|33.81|34.37|35|37.2|36.96|37.87|37.87|37.27|36.05|33.74|34.3|34.72|35.7|36.4|35.49|36.4|34.3|34.16|33.95|32.23|31.92|30.45|32.69|32.55|32.41|28.84|28.7|28.77|30.1|30.17|30.45|30.24|29.68||28.28|27.65|27.37|26.67|27.48|28.49|27.48|27.44|27.65|27.48|26.74|28.42|27.96|26.95|27.51|27.86|26.46|25.97|24.29|24.92|24.92|24.57|22.19|23.59||23.87|25.13|24.64|23.66|23.73|22.47|22.26|21.52|20.79||20.79|21.14|20.93|21.35||19.81|19.53|19.04|19.88|20.16|20.58|20.23|20.09|20.37|21.07|20.86|22.4|21|20.74|21.14|21.14|21|20.09|19.39|19.43|19.53||19.08|18.83|18.97|19.04|18.34|17.99|17.92|17.64|17.92|17.71|16.94|17.36|17.78|18.06|17.29|16.8|16.52|16.73|16.26|15.75|17.64|18.2|17.71|17.57|18.41|17.64|17.57|17.15|17.5|16.94|17.64|18.27|18.48|18.62|19.39|19.46|18.76|18.9|17.85|18.83|17.22|17.08|15.89|15.26|15.61|15.54|14.98|15.05|15.05|15.33|15.96|15.47|15.05|14.91|14.77|14.84|14.84||14.98|16.24|15.4|15.82|15.26|15.75|15.4|14.77|14.77|14.98|14.91|14.42|14.49|14.7|14.7|14.98|14.7|15.05|14.84|14.77|14.7|15.05|15.54|15.68|15.75|16.17|15.75|15.54|15.61|16.03|15.68|15.96|16.03|16.24|16.38|16.1|16.79|16.31|16.52|15.96|15.33|15.4|16.1|14.56||14.56|15.05|14.98|14.91|15.05|15.75|16.1|16.52|16.8|16.8|17.15|16.59|16.87|16.38|16.31|16.45|16.03|16.45|15.96|15.82|16.52|18.09|15.75|15.82||16.24|16.38|16.38|16.66|16.38|15.82|15.08|15.26|14.77|14.7|14.42|14.91|14.84
00859|39146|/equities/ugi|R1000VALUE|14.57|14.4|14.92|14.86|14.63|14.53|14.31|14.23|14.14||14.13|14.07|14.17|14.28|14.32|14.14|14.1|14.25|14.17|14.19|14.26|14.09|14.19|14.33|14.5|14.61|14.56|14.55|14.66|14.58|14.48|14.61|14.48|14.32|14.39|14.48|14.47|14.63|14.69|14.83|14.81|14.97|15.04|14.91|14.89|14.88|14.93|14.99||14.76|14.57|14.44|14.25|14.46|14.43|14.35|14.4|14.21|14.3|14.32|14.22|14.17|14.43|14.59|14.15|14.27|14.48|14.37|14.6|14.67|14.7|14.67|14.73||14.68|14.94|14.79|14.64|14.23|14.07|14.14|14.07|13.91||13.57|13.65|13.87|14.07||14.2|14.09|14.21|14.33|14.29|14.6|14.55|14.4|14.1|14.33|14.26|14.36|14.4|14.53|14.41|14.87|14.77|14.79|14.68|14.25|14.72||14.71|14.6|14.57|14.39|14.53|14.83|15.67|15.89|16|16.01|15.73|15.63|15.51|15.68|15.67|15.3|15.73|15.7|15.37|15.73|15.9|15.53|15.35|15.34|15.53|15.58|15.83|15.33|15.53|15.73|16.27|16.83|17.33|17.5|17.47|18.61|18.77|18.83|18.55|18.17|18.03|17.98|18.17|18.1|18.53|18.7|18.93|19.07|18.95|19|19.1|19.06|19.5|18.91|18.97|18.87|18.81||19.03|18.6|18.26|18.09|17.7|17.71|18.01|17.6|17.63|17.73|17.8|17.9|18.07|18.57|18.47|18.61|18.78|19.27|18.53|18.83|19.23|19.83|19.62|19.54|19.65|19.2|19.08|18.67|18.37|18.66|18.4|18.67|18.87|18.93|18.75|18.69|18.67|19.23|19.33|18.73|19.02|18.59|18.97|18.8||18.93|18.27|18.1|17.97|17.51|17.54|17.43|17.37|17.43|17.39|17.43|17.17|17.27|17.07|16.8|17.2|17.19|17.47|17.68|17.88|17.91|17.96|17.7|17.93||17.88|17.75|17.65|17.67|17.73|17.83|17.81|17.82|17.69|17.45|17.75|17.82|17.77
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.91|33.86|33.86|33.54|34.19|33.86|34.6|33.82|34.34||34.33|33.96|35.01|34.79|35.23|35.02|34.99|34.61|34.85|34.32|34.73|34.36|34.57|34.53|34.45|34.64|34.26|34.25|34.41|34.36|33.56|33.26|33.2|32.73|32.41|32.88|32.68|32.64|32.75|32.95|33.16|32.61|33.24|33.37|33.32|33.49|32.56|32.32||32.51|32.25|32.22|31.87|31.85|32.3|32.4|32.01|31.84|31.94|31.99|31.91|31.69|31.58|31.82|32.06|31.98|32.04|32.07|31.18|32.06|32.61|32.65|32.86||32.83|33.29|33.51|33.74|33.46|33.2|33.03|33.32|32.45||32.21|32.36|32.86|33.12||32.91|32.82|32.86|32.74|32.99|32.95|32.79|32.37|32.48|32.61|32.07|32.13|32.24|32.52|32.57|32.48|32.49|32.78|32.74|32.97|32.8||32.41|31.97|32.68|32.82|32.16|32.43|33.13|33.34|33.11|32.18|32.1|32.5|32.07|31.78|32.28|31.92|32.32|32.2|31.27|31.29|31.07|31.12|31.12|30.45|30.24|29.95|30.62|31.42|29.74|29.24|29.27|29.31|29.87|29.83|29.91|30.02|30.78|30.57|30.81|30.37|31.04|31.05|31.14|31.02|31.24|32.26|32.48|32.32|32.14|31.82|31.83|32.41|32.45|32.41|32.46|32.68|32.49||32.86|32.66|32.51|32.53|32.61|33.27|33.28|33.64|33.77|33.86|33.66|33.66|33.98|33.9|33.36|33.28|33.22|33.28|33.32|33.32|33.55|33.91|34.16|34.07|33.98|34.36|34.57|34.53|34.46|34.29|34.01|34.76|34.45|34.99|36.57|36.85|37.26|36.95|36.23|36.24|35.81|35.49|35.77|35.28||35.16|35.91|35.82|35.95|35.64|35.69|36.14|35.66|35.49|35.56|35.61|34.95|34.52|34.26|34.2|34.3|34.41|34.64|34.96|34.7|35|35.16|35.19|35.16||34.57|34.52|34.74|34.99|35.35|35.11|35.28|34.85|34.2|33.57|33.82|34.11|33.99
00866|8202|/equities/itt-corp|R1000VALUE|17.96|17.87|17.84|17.74|18.08|17.72|17.8|17.79|17.94||18.15|18.05|18.11|18.25|18.55|18.63|18.67|18.72|18.67|18.82|19.16|18.92|19|18.79|18.72|18.78|18.57|18.74|18.6|18.26|17.95|17.82|17.29|17.35|17.19|17.41|17.48|17.47|17.56|17.54|17.46|17.42|17.57|17.62|17.47|17.56|17.64|17.71||17.68|17.57|17.18|17.1|17.29|17.15|16.93|16.99|17.17|17.1|17.25|17.06|16.87|16.99|16.98|16.93|17.56|17.74|17.51|17.18|17.24|17.18|17.06|17.27||17.12|17.54|17.76|17.68|17.74|17.79|17.52|17.36|17.21||17.03|17.37|17.26|17.64||17.7|17.6|17.44|17.08|16.91|16.51|16.24|16.22|16.38|16.55|16.58|16.4|16.91|17.87|17.91|18.04|18.18|17.87|17.79|17.81|17.74||17.71|17.61|17.55|17.52|17.41|16.94|16.59|16.55|16.58|15.9|16.28|16.47|16.46|16.69|16.88|16.62|16.84|16.67|16.4|16.58|17.91|18.71|18.36|18.29|18.32|18.34|18.52|18.4|18.07|18.05|18.17|18.34|18.69|18.35|18.42|18.87|19.06|18.83|18.61|18.57|18.65|18.51|18.73|18.58|18.34|18.34|18.57|18.67|18.65|18.69|18.95|19.06|18.71|18.3|18.31|18.4|18.11||17.94|18.07|17.69|17.58|17.6|17.67|17.5|17.74|17.95|18.02|17.95|17.77|17.79|17.89|17.76|17.87|17.91|18.12|17.98|17.88|17.95|17.93|17.91|17.78|17.64|17.28|16.93|16.92|16.98|17.13|16.98|17.06|16.88|16.97|16.97|16.93|16.86|16.84|16.77|16.7|16.46|16.26|16.5|16.42||16.29|16.33|16.22|16.03|16.13|16.05|16.07|16.41|16.33|16.22|15.87|15.74|15.74|15.69|15.66|15.73|15.49|15.65|15.76|15.77|15.73|15.74|15.75|15.73||15.69|15.59|15.59|15.53|15.58|15.72|15.73|15.4|15.03|15.05|15.17|15.17|15.2
00870|16200|/equities/gentex-corp|R1000VALUE|7.39|7.34|7.35|7.51|7.53|7.86|7.66|7.84|7.76||7.78|8.06|8.21|8.2|8.32|8.2|8.34|8.35|8.73|8.71|8.61|8.6|8.69|8.72|8.64|8.72|8.46|8.41|8.39|8.37|8.43|8.5|8.41|8.45|8.25|8.15|8.11|8.14|8.19|8.21|8.28|8.37|8.46|8.46|8.38|8.4|8.36|8.45||8.47|8.51|8.34|8.35|8.4|8.44|8.68|8.47|8.61|8.44|8.6|8.4|8.38|8.49|8.54|8.14|9.8|9.95|9.86|9.81|10.15|10|9.8|10.01||9.89|10.04|10.19|10.28|10.2|10.22|9.9|9.88|9.8||9.71|9.79|9.74|9.95||9.86|9.73|9.65|9.73|9.6|9.52|9.56|9.37|9.21|9.36|9.24|9.09|9|9.02|9.12|9.34|9.45|9.29|9.31|9.21|9.18||9.16|9.28|9.05|8.92|8.89|9.06|9.17|9.12|9.04|9.01|9.02|9.16|9.19|9.3|9.38|9.32|9.32|9.29|9.15|9.19|9.21|9.4|9.27|9.36|9.31|8.53|8.09|8.32|7.71|7.83|7.95|8.01|8.15|8.3|8.32|8.57|8.76|8.7|8.5|8.5|8.53|8.48|8.53|8.53|8.4|8.41|8.25|8.23|8.32|8.5|8.39|8.46|8.51|8.51|8.5|8.56|8.45||8.44|8.54|8.6|8.69|8.63|8.73|8.75|8.74|8.79|8.8|8.77|8.79|8.9|8.94|8.86|8.99|8.9|8.97|9|9.06|8.97|9.14|9.07|9.01|8.9|8.84|8.91|8.81|8.79|8.85|8.95|8.88|10.05|9.98|9.95|10|9.96|9.94|9.94|9.99|9.75|9.57|9.78|9.21||9.06|9.29|8.88|8.7|8.9|8.97|9.05|9.15|9.1|9.07|9.11|9|9.03|8.93|8.88|8.93|8.71|8.75|8.62|8.65|8.66|8.56|8.91|9.11||9.28|9.25|9.3|9.35|9.53|9.59|9.43|9.01|8.92|8.75|8.82|9.06|9.03
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|29.2|29.65|30.18|30.58|31.01|30.89|30.94|30.57|31.21||30.9|30.95|31.7|31.87|32.5|32.76|33.42|33.11|33.12|33.7|33.45|33.31|33.3|33.44|32.87|32.95|32.19|31.85|32.28|32.12|32|32.09|31.73|32.1|32.1|32.32|32.04|31.5|31.75|31.66|31.19|31.02|31.57|30.8|31.39|30.86|30.74|32.56||34.09|33.23|32.9|32.91|33.02|33.08|32.77|32.89|33.09|33|33.17|33.52|32.26|31.98|32.65|32.55|31.98|32.5|32.55|33.42|34.61|34.45|34.2|34.41||34.15|34.26|35.05|34.68|35.66|35.1|34.92|33.98|34.59||34.63|35.72|35.48|35.9||36.41|35.9|34.94|34.49|35.91|35.61|35.31|35.98|35.12|35.52|35.61|35.47|36.22|36.84|36.83|36.37|35.94|35.66|35.74|37.28|37.19||37.51|37.73|36.97|37.53|36.06|36.4|35.5|36.77|36.38|36.45|36.65|38.03|37.95|38.87|38.02|37.12|37.06|35.83|34.37|34.2|33.42|32.73|31.59|31.5|31.74|30.84|31.5|31.36|31.13|30.01|31.4|31.14|31.33|31.01|33.95|34.59|35.08|34.94|34.17|34.48|34.52|35.1|35.03|34.55|34.2|34.45|35.7|35.55|35.68|35.68|36.4|36.35|37.12|35.81|35.7|34.94|34.64||34.98|35.1|35.01|34.87|34.6|35.38|35.1|35.09|35.83|35.27|34.7|34.75|34.79|34.15|33.98|33.44|33|33.29|32.34|33.05|34.5|34.7|34.15|31.1|26.68|26.04|25.2|25.64|26.66|27.08|27.49|27.2|26.33|26.34|26.5|26.13|26.41|26.84|26.58|26.74|25.71|24.64|24.99|23.84||24.15|24.46|24.52|24|24.65|24.43|24.74|24.82|24.93|25|24.93|24.93|24.59|24.8|24.52|24.2|23.66|23.65|23.98|24.38|25.34|25.5|25.09|24.36||25.05|25.77|26.55|27.95|27.98|28.28|28.5|28|27.6|26.89|27.39|27|27
00872|39170|/equities/arrow-electronics|R1000VALUE|35.67|35.75|35.4|35.19|35.67|36.06|34.49|33.44|32.89||32.7|32.56|33.02|33.49|34.49|33.58|33.2|33.2|32.6|32.25|32.06|31.37|31.94|31.8|32.1|32.59|31.85|32.05|32.24|32.52|33.42|33.26|32.67|33.37|33.5|33.7|33.32|34.05|34.34|34.39|34.59|34.89|35.05|35.49|35.14|35.9|36.4|35.24||35.3|35|34.15|33.7|33.58|33.79|33.86|34.58|34.65|34.8|34.45|34.73|33.95|34.53|34.21|34.38|34.37|34.08|33.48|33.05|34.15|33.75|33.2|33.95||34.11|34.65|34.24|33.58|33.38|33.38|33.27|32.47|32.23||32.2|32.26|32.14|32.6||32.56|31.46|31.98|31.93|32.93|32.09|32.45|32.46|33.12|33.33|32.67|32.8|32.9|32.01|32.4|32.5|31.45|32|31.96|31.41|32.1||32.26|31.7|31.91|31.65|31.54|31.73|31.33|31.6|31.55|31.3|31.03|30.61|30.55|30.58|30.45|29.3|29.55|29.1|28.87|29|29|29|29.22|29.36|29|28.8|29.2|29.21|29.4|29.49|29.61|29.7|30.32|30.45|31|31.85|31.77|31.37|30.88|30.55|30.8|30.94|31.09|30.75|31.85|32|31.4|31.02|31.29|31.18|31.47|31.75|31.5|31.51|30.48|30.2|30.07||29.95|29.85|29.36|29.5|29.3|29.6|29.63|29.9|29.47|28.85|28.82|28.7|28.95|29.1|28.46|28.74|28.05|29.58|29.35|29.73|29.7|30.12|30.3|30.2|29.07|29.9|29.83|29.5|29.6|29.05|29.1|29.44|29.01|28.9|28.6|28.8|28.72|28.79|28.36|27.82|27.72|27.62|27.79|27.41||27.23|27.1|27.14|26.71|26.6|27.31|27.7|27.8|27.9|28.18|28.42|28.17|27.93|28.05|28|27.9|27.66|27.73|27.74|27.75|27.9|27.76|27.8|27.2||27.22|26.5|26.9|26.85|26.4|26.42|26.5|26.2|25.56|25.77|25.25|25.13|24.82
00873|20979|/equities/aptargroup-inc|R1000VALUE|26.07|26.16|25.86|26.2|25.85|26.95|26.5|26.48|26.5||26.34|26.16|26.21|26.71|26.78|26.79|27.4|27.12|27.62|27.37|27.3|26.75|27.03|27.16|27.39|27.42|27.3|27.57|27.5|27.48|27.31|27.2|27.1|27.09|26.85|26.7|26.61|26.5|26.74|26.89|26.93|26.61|26.7|26.81|26.88|26.98|26.95|26.98||26.95|27.38|27.38|27.18|28.41|28.01|27.34|27.2|27.89|27.68|27.5|28.23|28.12|27.3|27.29|27.73|27.5|27.39|26.95|27.54|27.12|27.11|26.84|27.02||27.18|27.15|26.93|26.94|26.8|26.56|26.5|26.25|26.18||26.35|26.52|26.59|26.48||26.13|26.27|26.48|26.18|26.18|26.89|27.14|27.15|27.45|27.26|27.12|27.15|27.52|27.5|27.3|27.3|27.33|27.35|26.39|27.18|26.6||26.5|26.55|26.75|26.75|26.47|26.21|26.55|26.32|26.45|26.02|26.3|26.32|26.15|26.23|25.68|25.54|25.75|25.27|25|24.84|24.57|24.21|24.15|24.12|25.57|26.2|25.95|26|25.52|25.1|24.93|25|24.73|24.91|24.72|25.23|25.38|25.02|24.94|24.75|25|25.2|25|23.68|23.82|24.21|24.23|24.25|24.2|24.07|24.5|24.93|24.73|24.93|24.91|24.8|25||24.96|24.86|24.15|24.41|24|24.35|24.32|24.31|24.58|24.62|24.6|24.43|24.75|25.12|25.07|25.25|25.14|25.14|25.05|25.1|25.15|25.15|25.15|25|24.98|25.16|25.11|25.18|25.03|25.18|25.2|25.45|24.98|24.92|25.07|25.42|25.7|25.78|25.95|25.74|25.06|24.82|25.38|25.43||25.4|25.42|25.04|24.62|24.7|24.46|24.71|24.89|24.55|24.78|25.4|24.8|25|24.47|24.38|24.54|24.29|24.64|24.93|24.71|24.91|25.15|25.04|25.5||25.48|25.25|25.7|25.5|25.46|25.67|26.06|25.68|24.77|24.68|24.8|25.21|25.22
00875|39283|/equities/kilroy-realty|R1000VALUE|68.68|69.98|70.36|71.07|71.59|70.81|69.84|67.53|67.45||68.17|69.23|68.87|72.48|74.02|73.87|74.17|73.06|75.1|74.53|75.58|73.93|72.86|73.66|73.61|73.44|72.96|74.5|74.5|74.91|74.47|74.27|72.57|73.34|72.57|71.91|71.59|72.07|70.53|72.78|73.25|73.05|72.91|72.37|71.11|71.27|70.33|69.57||67.38|67.94|66.48|65.87|65.9|65.9|65.73|66.67|67.1|67.08|66.53|67.05|66.72|64.87|65.99|65.7|65.21|64.99|64.03|63.8|64.12|62.9|63.27|63.41||64.03|64.25|64.49|63.75|64.01|63.9|63.5|62.04|60.49||60.88|61.55|61.19|61.49||61.61|61.07|60.89|60.38|61.25|61.52|62.06|62.03|60.86|61.24|60.58|59.37|59.94|60.23|60.44|60.41|60.25|59.97|59.85|60.44|60.14||59.98|60.1|60.54|60.57|59.02|58.91|58.83|59.13|58.64|57.75|56.51|56.31|55.64|55.29|55.52|54.32|54.3|53.94|51.92|52.26|52.6|52.11|52.17|51.24|51.88|51.04|51.77|51.5|51.04|50.4|51.48|52.33|54.03|53.17|53.59|53.67|54.72|54.58|54|52.71|53.18|52.96|52.7|52.15|51.86|52.4|52.5|52.87|53.09|52.21|52.56|52.5|52.58|52.41|52.62|52.69|51.97||51.43|51.34|50.04|50.07|49.97|50.29|50.17|50.07|49.63|49.68|49.87|49.46|49.21|49.3|48.27|48.45|47.84|47.47|47.14|48.37|49.9|51.14|51.48|50.53|50.76|51.05|50.46|50.15|49.09|48.72|48.02|49.02|48.31|47.73|47.34|47.14|48.46|48.69|48.66|48.27|47.33|47.14|46.9|46.06||46.26|46.85|46.69|46.51|46.4|46.77|46.89|47.05|47.16|46.71|46.74|46.51|46.1|45|44.58|44.57|44.5|44.53|44.42|43.89|44.12|44.27|44.02|44.08||44.03|44|44.67|45.27|44.98|44.79|44.23|43.56|43.44|42.76|42.95|43.93|43.64
00877|39257|/equities/national-retail|R1000VALUE|20.92|21.01|21.59|21.71|22.35|22.02|22.03|21.7|21.58||21.5|21.54|22.11|22.1|22.7|22.72|22.75|22.82|23.3|23.17|23.48|23.43|22.86|22.94|23|22.77|23.16|23.27|23.42|23.16|22.83|22.49|22.35|22.67|22.22|22.6|22.56|22.96|22.5|22.82|23.19|22.84|22.97|22.88|22.92|22.98|22.7|22.32||22.52|22.28|22|21.93|21.9|22.06|22.21|22.42|22.36|21.95|22.17|22.51|22.8|22.65|22.51|22.54|22.6|22.37|22.19|21.95|22|21.8|21.5|22.66||21.89|21.99|22.02|21.73|21.7|21.27|21.01|20.97|20.55||20.55|20.68|20.73|20.77||20.84|20.61|20.51|20.18|20.63|20.54|20.57|20.38|20.38|20.48|20.44|20.46|20.41|20.75|20.5|20.58|20.3|20.15|20.1|20.43|20.49||20.43|20.35|20.26|20.37|19.91|19.76|19.74|20.15|19.97|19.74|19.55|19.66|19.49|19.42|19.6|19.09|19.25|19.24|18.58|19.05|19.32|19.31|19.23|18.83|19.28|18.79|18.92|18.97|18.54|18.25|18.58|18.8|20|19.2|19.14|19.5|19.99|19.94|20|19.52|19.78|19.69|19.68|19.23|19.42|19.63|20.09|20.12|20|20.01|20.01|20.01|20|19.98|20.15|20.35|19.89||20.23|19.99|19.24|19.4|19.08|19.76|19.54|19.49|19.61|19.45|19.25|19.32|19.6|19.52|19.78|19.9|19.34|19.46|19.12|18.55|20.77|20.91|20.94|20.81|20.79|20.85|20.7|20.8|20.82|20.87|20.77|21.03|21.15|20.9|20.8|20.72|21.3|21.53|21.45|21.2|20.71|20.46|20.97|20.62||20.53|20.58|20.39|20.24|20.17|20.21|20.8|20.99|20.83|20.5|20.57|20.23|20.11|19.95|19.92|19.88|19.91|19.95|19.8|19.47|19.67|19.73|19.46|19.4||19.37|19.06|19.45|19.75|19.94|19.94|19.7|19.78|19.3|18.93|19.27|19.71|19.48
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|20.91|20.8|20.73|20.62|20.64|20.75|20.46|20.25|20||19.83|19.9|20.22|20.62|20.36|19.88|19.62|19.68|19.85|19.82|19.7|19.43|19.71|19.69|19.85|19.93|19.79|19.98|20.02|19.86|19.62|19.63|19.35|19.27|18.73|18.9|19.37|19.31|19.15|18.93|19.15|19|19.43|19.03|19.23|19.43|19.48|18.7||18.07|18.76|18.68|18.16|18.02|18|18.07|17.83|18|17.92|17.8|18|18.39|18.27|18.4|18.7|18.6|18.35|18.16|18|17.59|17.47|17.45|17.46||17.28|17.68|17.84|17.84|17.63|17.7|17.48|17.36|16.64||16.7|16.76|16.61|16.98||16.85|16.93|16.7|16.5|17.07|17.52|17.43|17.26|17.22|17.37|17.07|17.3|17.45|17.4|17.5|17.3|17.57|17.5|17.43|17.61|17.77||17.7|17.35|17.12|17.2|17.15|16.65|16.07|15.65|15.75|16.23|16.15|16.43|16.07|15.8|15.18|14.96|14.9|14.9|14.72|15.38|15.3|15.24|15.2|14.9|14.4|14.57|14.3|13.57|13.75|13.97|14.2|14.5|14.52|14.58|14.49|14.72|14.77|15.05|14.9|15.04|15.62|15.56|15.62|14.96|14.53|14.85|15.53|15.42|15.25|15.65|15.72|16.08|15.7|15.8|15.85|15.55|15.41||15.53|16|15.46|15.51|15.7|15.76|15.8|15.89|16.03|16.35|16.35|16.01|16.45|17.5|19.75|19.75|19.59|18.72|18.74|19.1|19.2|19.54|19.94|19.93|19.39|19.7|19.45|19.51|19.5|19.59|19.54|19.5|19.64|19.48|19.5|19.82|20|20.09|20|20|19.66|19.45|19.59|19.25||19.35|19.3|19.32|19.21|19|19.01|18.82|18.62|18.8|18.61|19.05|18.68|18.57|18|17.96|18.2|18.11|18.5|18.39|18.05|18.34|18.14|18|18.12||18.07|17.86|18.12|18.28|18.18|18.18|18.23|18|18.12|16.48|16.54|16.57|16.7
00882|8130|/equities/new-york-times|R1000VALUE|24.47|24.45|24.55|24.44|24.81|24.78|25.34|25.07|25||25.55|25.12|25.19|24.82|25.51|25.25|25.29|25.36|25.29|25.35|25.32|25.38|25.28|25.29|25.68|25.17|25.55|25.94|26.15|26.57|26.65|26.36|26.76|27.3|27.08|27.19|27.46|27.45|27.93|27.98|28.05|28.17|28.75|28.51|28.3|28.68|28.29|28.12||28.1|28.02|28.05|27.95|27.68|27.81|27.74|28.35|27.82|27.99|28.5|28.45|28.15|27.99|28.1|28.73|28.2|28.05|27.7|26.87|27.1|27.3|27.47|27.6||27.22|27.5|27.65|28|27.52|27.7|27.6|27.45|26.25||26.25|26.6|26.68|26.44||26.3|26.98|27.16|27.54|27.18|27.45|27.85|27.53|27.25|27.3|27.1|27.25|26.52|26.9|26.99|27.25|27.51|27.6|28|28.25|27.95||27.7|27.85|28|28.14|28.09|28.62|29.15|29.35|29.4|28.75|28.72|28.45|28.4|28.5|28.08|27.3|27.24|27.25|26.75|27.15|27.31|27.35|27.13|27.41|27.55|27.75|28|28.05|28.18|28.09|28.19|28.62|29|29.03|28.76|29|29.17|29.65|29.89|29.97|30.01|30.25|30.37|30.33|30|30.15|31.97|32.25|32.65|32.8|33.19|34.21|34.2|33|32.53|32.35|32.06||32.22|32.07|31.62|31.92|31.67|32|31.81|32.34|32.8|32.23|32.18|31.88|32.19|32.75|31.4|31.47|31.39|31.49|31.64|31.75|31.89|31.25|31|31.12|31.5|31.65|31.75|31.95|32.14|31.78|31.42|32.8|31.44|31.22|31.21|31.38|31.34|31.45|31.48|31.41|30.71|30.55|30.65|31||31.45|31.46|31.35|31.22|31.05|31.18|31.6|31.95|32.09|32.05|32.15|30.53|31.05|31|30.87|30.8|30.78|30.98|30.87|30.9|31.05|31.27|31.3|31.46||31.67|31.51|32.3|32.6|32.83|33.23|33.29|33.6|32.77|32.67|32.75|31.58|33.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.5|23.25|23.46|23.5|23.66|23.7|23.97|23.58|23.61||23.38|23.61|23.55|23.35|23.45|23.47|23.63|23.6|23.67|23.68|23.74|23.85|23.9|23.83|23.73|23.85|23.63|23.71|23.59|23.79|23.84|24.03|23.75|23.79|23.6|23.75|23.47|23.55|23.71|23.64|23.62|23.78|23.83|23.87|23.87|23.76|23.6|23.75||23.66|23.6|23.27|23.27|23.04|22.9|22.73|22.78|22.84|23.03|23.11|22.88|23.04|22.93|23.12|23.3|22.95|22.89|22.88|22.8|23.1|23.17|23.02|22.91||23.06|23.39|23.91|23.82|23.92|23.9|23.82|23.72|23.78||24.11|24.02|24.15|24.2||23.91|24.01|24.09|24.06|24.18|24.28|24.33|24.46|24.22|24.41|24.12|24.06|24.23|24.36|24.39|24.35|23.86|24.15|23.79|23.62|23.99||24.03|24.04|24.17|24.18|23.68|23.7|23.79|23.13|24.16|23.65|23.47|23.32|23.56|23.4|23.69|23.21|23.06|22.97|22.91|22.83|22.81|22.95|22.97|22.72|22.78|22.11|22.12|22.36|22.05|21.82|22.48|22.26|22.36|22.56|22.47|22.51|22.74|22.47|22.22|22.2|22.43|22.55|22.54|22.45|22.55|22.47|22.84|22.82|22.71|22.65|23|23.28|23.08|23.12|23.32|23.4|23.47||23.27|23.23|22.82|22.83|22.86|23.09|23.04|23.06|23.17|22.98|22.87|23.05|23.21|23.3|22.96|23.08|22.88|23.2|22.91|23|23.19|23.67|23.51|23.31|23.53|23.53|23.44|23.63|23.72|23.6|23.39|23.55|23.28|23.17|23.19|22.94|22.65|22.36|22.05|21.87|21.84|21.79|21.86|21.85||21.99|22.02|21.97|21.81|21.55|21.73|21.77|21.81|21.77|22.03|21.79|21.66|21.58|21.44|21.16|21.05|20.74|21.3|21.57|21.4|21.54|21.5|21.32|21.47||21.38|21.39|21.3|21.49|21.51|21.6|21.55|21.4|21.33|20.99|21.23|21.49|21.27
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.55|39.79|39.95|40.65|41.5|41.45|41.05|39.84|39.66||39.85|39.61|40.6|40.82|41.75|41.5|41.25|41.79|42.44|42.22|42.85|42.54|42.35|42.81|42.95|42.3|41.8|42.1|42.02|41.91|41.4|40.81|40.25|40.39|39.71|39.29|39.1|39.39|37.39|38.62|38.43|38.73|39.3|39.52|39.78|39.78|39.5|38.5||39.1|38.97|38.4|38.33|37.95|38|37.85|38.05|38.17|38|38.45|38.7|39|39.19|39.8|39.8|39.35|39.62|38.85|38.8|39.1|39|38.55|38.74||38.82|39.25|39.8|39.75|40|39.8|39.28|39.1|38.65||38.78|39.12|39.49|40.33||40.35|40|39.5|39.31|39.19|39.7|40.29|40.05|39.88|39.95|39.6|39.32|39.4|39|40.75|40.8|40.85|40.85|40.59|41.28|41.64||41.75|41.25|40.9|41.25|40.2|40.38|40.88|40.76|40.74|40.73|40.5|40.15|40.7|40.75|41|40|40.38|40.16|39.55|39.89|40.1|40.7|39.95|39.25|39.9|39.15|39.8|40.38|38.75|37.78|38.64|39.18|40.95|39.26|38.87|39.85|40.4|40|39.7|39|39.3|39.35|39.35|39.4|38.58|39.39|40|40.3|40|39.32|39.45|39.5|39.58|39.37|39.17|39.5|38.58||38.45|37.87|37.45|37.25|37.01|37.65|37.84|37.67|37.75|37.6|37.57|38|38.01|37.98|37.72|37.6|37.55|37.96|37.6|38.74|40|41.3|41.8|41.27|41.33|41.25|39.94|40.1|40.25|40.41|40.3|41.19|40.53|40.25|40.4|39.65|40.98|41.3|41|40.7|40.13|40.05|40.7|40.15||39.85|40.01|40.01|40.2|41|41.26|41.47|41.77|42.2|41.95|41.64|41.53|41.79|41.1|40.82|40.82|40.85|40.5|39.97|39.15|38.93|38.8|38.77|38.65||38.04|38.04|38.61|39.25|39.75|39.45|39.38|38.98|38.65|38.02|38.45|38.85|38.95
00887|13090|/equities/oshkosh-corporati|R1000VALUE|65.52|64.5|63.75|63.48|61.8|62.3|61.26|60.81|61.94||62|61.9|61.6|61.8|62.65|63.7|63.38|62.95|62.25|62.3|62.28|61.25|61.1|61.4|60.33|60.5|60.54|59.45|58.55|58.12|57.65|57.67|57.43|58|56.5|56.3|56.45|56.39|56.58|57|57|57|57.1|57|56.05|55.95|56.55|56.3||55.4|54.91|54.99|53.39|54.6|53.91|54.18|55.3|55.3|54.61|54.5|51.05|49.56|49.3|48.98|48.3|47.75|46.94|47.1|47.54|48.17|47.7|47.3|48||47.67|47.96|47.59|47.26|46.62|46.24|45.94|44.75|44.73||45.02|44.86|44.7|45||44.19|44.22|44|44.23|45.12|46.07|45.75|45.75|45.5|45.86|45|44.64|44.75|44.58|45.3|45|44.97|44.41|44.33|44.53|44.5||44.74|44.01|43.65|43.5|43.61|43.55|43.83|43.67|43.05|43|43|43.29|43.25|43.05|42.8|41.45|43.05|42.82|41.66|42.3|43.13|43.15|42.92|42.3|43.15|42.52|43.24|43.9|43.15|41.69|42.52|42.75|42.96|42.91|43.15|42.87|43.16|43|43.31|43.31|43.38|43.1|41.9|40.76|40.1|40.89|41.25|41.52|41.5|41.2|41.3|41.18|41.3|41.2|41.24|41.06|40.87||41|40.31|39.5|40.24|40.43|40.5|40.6|41|41.24|41.26|41.52|41.33|41.4|41.98|42.28|42.49|41.98|41.41|41.65|41.7|42.27|41.7|40.88|41.95|42.35|42.95|42.08|42.09|42.01|42.05|42.16|42.16|41.49|41.22|41.33|41.2|40.98|40.52|40.9|40.65|40.15|39.73|39.44|38.67||39.09|39.4|38.38|38.1|38.3|38.72|39.52|39.75|39.62|39.2|39.15|39.39|39.69|39.62|39.31|38.56|38.3|38.45|38.75|39.17|39.7|39.89|39.95|40.02||40.1|39.38|39.88|40.29|39.88|39.84|39.55|38.98|38.71|37.75|38.02|38.45|38.4
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|48.3|47.8|47.95|47.55|47.42|47.96|47.65|47.05|46.8||46.88|46.88|47.37|47.08|47.06|46.9|46.72|46.83|47.44|47.34|47.26|46.64|46.66|46.85|47.45|47.4|47.7|47.75|47.5|47.25|47.28|47.34|46.95|46.34|46.3|46.75|46|45.76|45.99|46.3|46.17|46.18|46.8|47.05|47.48|47.9|47.47|47.51||47.51|47|46.95|46.55|47.5|47.65|47.82|47.89|47.66|47.7|48|48.39|48.5|49.15|48.55|48|48.1|47.65|47.55|47.52|47.72|47.5|47.6|47.77||47.8|47.95|47.96|48.15|48|47.62|47.91|47.8|47.72||47.73|47.35|47.27|47.33||47.24|47.3|47.07|47.11|47.85|47.95|48.1|47.56|47.5|47.26|47.1|47.11|47.35|46.75|46.98|47.14|47.53|47.52|47.45|47.65|47.75||47.26|46.89|46.96|46.63|46.5|46.51|46.43|45.75|45.36|45.35|45.55|45.68|45.98|45.9|45.75|45.5|45.75|45|45.25|45.14|44.4|44.5|43|42.67|42.9|43.2|43.22|43.05|42.94|43.11|43.45|44.54|44.75|44.88|44.95|45.2|45.42|44.75|44.62|44.3|44.42|43.99|44|43.5|43.68|44.3|44.24|44.03|43.62|43.47|43.7|43.55|43.86|43.46|43.42|42.9|42.72||42.95|43|42.68|42.95|42.55|42.77|42.75|42.99|43.26|43.03|42.9|42.26|42.36|42|41.5|42.03|42.4|42.5|40.9|41.27|41.7|42.1|42.25|41.9|42.24|42.57|42.95|42.94|42.85|43.1|42|46.95|46.96|46.9|47.2|47|46.67|46.78|46.84|46.76|46.95|47.15|47.55|47||46.61|46.5|46.4|46|44.8|44.8|45|45.5|45.59|45.29|45.7|45.45|46.15|45.2|45.25|45.2|45.36|45.6|45.85|45.57|45.99|45.99|46|46.15||45.59|45.25|45.63|45.65|45.25|45.25|45.3|44.95|45.11|44.26|45.03|45.25|44.51
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.93|12.01|11.87|12.15|12.18|12.34|11.91|11.78|11.76||11.8|11.88|11.79|11.76|12.3|12.19|12.18|12.28|12.89|13.04|12.84|12.12|11.85|11.76|11.57|11.4|11.64|11.82|11.7|11.67|11.58|11.44|11.21|11.23|11.06|11.07|11.08|11.19|11.44|11.51|11.33|11.38|11.44|11.51|11.48|11.35|11.27|11.26||11.51|11.26|11.2|11.25|11.13|11.17|11.24|11.17|11.32|11.23|11.25|11.6|11.5|11.54|11.59|11.78|11.78|11.7|11.24|11.13|11.38|11.36|11.35|11.44||11.59|11.69|11.71|11.69|11.66|11.72|11.55|11.33|11.2||11.05|11.19|11.11|10.98||10.87|10.88|10.95|11.04|11.16|11.09|11.23|11.27|11.2|11.13|11.05|10.94|10.94|11.04|11.05|11.13|11.07|11.18|11.29|11.3|11.38||11.57|11.48|11.31|11.45|11.3|11.35|11.28|11.63|11.45|11.43|11.24|11.49|11.13|10.99|11.26|10.81|11.08|10.62|10.52|10.76|10.93|10.89|10.96|10.86|11.26|10.58|10.54|10.59|10.6|10.55|10.65|10.48|10.47|10.49|10.4|10.49|10.63|10.67|10.64|10.48|10.52|10.48|10.44|10.37|10.4|10.53|10.13|10.07|9.77|9.33|8.8|8.41|7.76|7.4|7.41|7.51|7.47||7.66|7.6|7.39|7.47|7.45|7.88|7.87|7.78|7.7|7.06|7.16|7.23|7.2|7.35|7.37|7.41|7.5|7.41|7.19|7.29|7.56|7.91|8.15|8.1|8|7.66|7.11|7.19|7.01|7.23|6.99|7.23|7.2|7.11|7.18|7.07|7.3|7.54|7.73|7.48|7.33|7.39|7.61|7.36||7.19|7.46|7.51|7.33|7.33|7.11|7.11|7.02|7.11|7.11|7.04|6.86|6.9|6.68|6.52|6.62|6.41|6.37|6.38|6.43|6.49|6.4|6.33|6.33||6.37|6.09|6.21|6.22|6.36|6.39|6.18|6.07|6.05|5.83|5.96|6.33|6.07
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.5|28.83|29|28.78|29.02|28.76|28.34|27.86|27.94||27.75|27.36|28.02|27.73|28.42|27.26|27.76|27.24|27.31|26.9|27.64|27.38|27.66|27.93|27.74|28.27|26.81|26.75|28|28.11|27.22|27.1|26.48|26.46|26.52|26.7|26.62|26.8|27.25|26.74|27.14|26.18|26.68|27|26.58|27|26.48|26.25||26.61|26.28|26.29|26.01|25.75|25.66|25.7|25.6|25.45|25.19|25.15|25.29|25.31|25.41|25.76|26|25.47|25.95|25.97|25.1|25.52|25|24.75|25.42||25.24|25.11|25.53|25.49|25.71|25.75|25.83|25.24|24.9||25.22|25.87|25.96|25.8||25.63|25.8|25.88|25.25|24.9|25|24.93|25.18|24.99|24.9|24.67|25|25.58|25.45|25.75|25.73|24.75|25.71|25.48|25.47|25.8||25.79|25.14|25.22|25.1|24.6|24.56|24.8|25.2|24.33|24.1|23.65|23.56|23.64|23.39|23.09|22.65|22.49|22.41|22.37|21.94|21.83|21.86|21.97|21.85|22.05|22.11|21.91|21.85|22.06|22.25|22.7|23.34|23.21|23.5|23.52|24.13|24.87|24.93|25.16|24.39|25.13|25.1|24.99|24.46|24.98|25.25|24.89|25.26|23.93|23.73|24.5|24.76|24.66|25.18|25|25.5|24.75||25.16|25.3|24.35|24.64|24.35|23.88|24.15|23.83|23.83|23.54|23.94|23.81|23.86|24.47|23.94|23.88|23.9|24.62|25.05|25.19|25.45|26.35|26.35|26.25|25.88|25.95|25.06|26.19|25.05|24.18|24.39|24.06|24.12|24.13|24.1|22.71|23.56|23.97|23.95|23.73|24.05|24.14|24.19|23.85||23.84|24.08|23.95|23.76|24.25|24.33|25|24.87|25|25.04|24.75|24.25|24.34|24.5|24.74|24.74|24.29|23.92|23.99|24.14|23.49|23.3|22.18|21.8||21.94|21.74|21.83|21.82|22.1|22.32|22.3|22.27|22.47|22.5|23.08|22.4|22.12
00892|16499|/equities/littelfuse|R1000VALUE|32.01|31.98|32.06|33.58|33.87|33.51|33.73|31.43|31.66||32|31.76|32.92|33.8|34.13|33.43|33.12|33.54|34.1|34.71|35.59|33.68|33.22|33.46|33.53|33.4|33.53|33.76|34.2|34.95|35.2|34.5|33.05|31.9|30.03|27.01|27.37|27.13|27.96|28.35|28.88|28.87|29.46|28.73|28.3|28.16|28.14|28.46||29.61|29.11|28.55|27.95|28.27|27.82|27.8|26.62|28|27.99|28.6|28.87|29.36|29.83|30.65|30.31|29.14|29.47|28.98|28.93|29.54|29.16|28.26|27.92||28.05|27.9|28.3|28.33|27.86|27.99|27.37|27.96|27.14||27|26.93|26.28|26.79||26.4|26.89|26.39|26.14|26.93|26.75|27.37|27.59|27.2|27.23|27.24|27.25|27.1|27.16|27.12|27.01|25.94|25.28|24|23.51|23.64||22.8|23.31|23.56|23.26|22.33|22.73|22.6|22.2|21.9|21.8|21.99|22.29|22.2|22.69|23.32|24.42|24.36|24.83|23.6|24.61|25.38|25.89|26.02|25.67|25.8|25.64|25.88|26.7|27.23|26.7|26.75|27.27|27.35|27.35|27.09|28.27|28.7|28.11|27.86|26.97|27.23|27.3|28.27|27.25|26.58|26.51|27.27|27.64|27.58|27.42|27.49|27.61|27.79|27.66|27.77|28.09|27.87||27.93|27.93|27.87|28.1|28.11|28.33|27.7|27.65|28.34|28.83|28.64|28.42|29|29.25|28.56|29.26|28.61|29.47|29.4|30.89|29.4|29.2|29.03|29.15|28.94|29.03|29.17|29.89|29.28|29.25|28.55|28.72|28.35|28.58|29.27|28.8|29.47|29.44|30.64|29.95|28.43|28.39|28.86|27.71||27.92|28.1|28.17|27.98|28.04|28.32|29.33|27.78|29.54|30.02|30.3|29.69|29.65|29.55|29.76|30.13|29.65|30.37|30.25|29.96|30.46|30.45|30|30.29||30.53|30.31|30.39|30.23|30.56|30.26|30.3|29.87|29.1|29.42|29.72|28.92|29.34
00893|39216|/equities/american-campus|R1000VALUE|23.9|24.11|24.17|24.91|25.75|25.69|25.67|25.33|25.12||24.69|24.4|23.65|24.15|24.88|25.09|25.3|25.19|25.91|25.91|25.61|25|25.7|26.57|26.85|26.25|26.4|26.75|27.6|27.89|27|26.5|26.01|26.38|26.42|27.27|26.05|25.82|25.28|24.66|25.6|25.2|25.6|25.58|25.16|24.76|24.72|24.94||25.45|25.33|25.02|24.55|24.54|24.41|24.72|24.85|24.98|24.6|24.85|25.35|24.79|24.75|24.88|25.01|24.72|24.74|24.9|24.86|24.9|24.63|24.6|24.9||25.21|25.24|25.47|25.17|25.35|24.83|24.7|24.6|24.85||24.55|24.98|24.9|24.95||24.9|24.85|24.7|24.61|24.9|25.11|25.42|25.55|25.55|25.68|25.7|25.09|25.04|25.26|25.75|26|25.3|25.25|24.95|25.6|25.35||25.64|25.45|25.4|25.52|25.44|25.65|26.27|26.21|26.35|25.41|24.85|25.08|25.1|25|25.15|24.31|24.55|24.2|23.85|23.74|23.92|23.92|23.5|23.25|23.95|23.11|23.54|23.6|23.05|22.75|22.94|23.05|23.25|23.35|23.64|24.01|24|24.02|23.25|22.9|23|22.95|22.65|22.6|22|22.79|23|23.05|22.8|23.03|23|23.39|23.02|23.37|23.49|23.99|23.6||23.9|23.56|23.4|23.55|23.5|23.8|23.85|23.95|23.9|24.02|24.11|24.1|24.35|24.14|23.77|24.05|23|24.15|23.9|24.25|24.55|24.78|25.01|25.14|25.06|25|24.5|24.2|23.85|23.9|23.57|24|23.83|23.79|23.5|23.45|23.95|23.83|23.8|23.7|23|22.75|22.7|22.72||22.68|22.7|22.93|22.2|21.4|21.2|21|21.55|21.72|21.95|22.05|22|21|20.65|20.59|20.48|20.44|20.35|20.6|20.64|20.63|20.6|20.55|20.51||20.3|20.5|20.88|20.8|20.75|20.55|20.6|20.6|20.35|20.65|20.7|20.74|20.8
00896|15649|/equities/caseys-general|R1000VALUE|20.74|20.92|21.2|21.45|21.57|21.65|21.7|21.72|22.1||22.19|22.46|22.65|22.21|22.61|22.6|22.58|22.25|22.92|22.64|22.42|22.35|22.96|22.81|23.01|23.17|22.85|23.13|23.26|23.92|23.2|23.38|23.77|23.06|22.81|25.39|26.25|26.12|26.86|27.01|27|26.39|26.4|26.34|26.05|26.1|26.03|26||26.25|25.7|25.16|24.6|24.44|24.41|24.34|24.4|24.78|24.55|24.6|24.82|24.7|25.04|26.01|25.26|25|24.79|25.52|26.46|26.77|26|25.11|25.12||25.84|25.85|26.09|25.52|26.18|26.2|25.18|25.76|24.91||24.68|25.17|24.8|24.99||24.78|24.35|24.78|24.87|25.13|25.1|25.32|25.57|24.62|24.38|23.99|24.9|25.75|25.07|25.21|23.97|23.08|22.81|22.86|23.03|22.98||22.9|22.93|23.28|23.3|22.5|22.71|23.07|23.08|22.89|22.5|22.32|21.71|21.67|22.16|22.36|21.84|21.45|21.09|20.73|20.86|21.04|21.43|21.34|20.85|21.05|20.42|20.6|20.81|20.89|20.87|20.85|21|21.65|21.43|22|23.06|23.04|23.16|23|22.87|22.78|21.87|22|21.82|21.65|21.95|22.17|22.15|21.93|21.46|21.68|21.55|21.67|21.44|20.45|21.61|20||20.43|20.3|19.96|20.35|19.8|19.97|19.93|19.67|19.58|19.54|19.41|20.21|20.13|20.79|20.91|21.03|21.02|21.12|21.08|20.95|20.84|21.4|21.8|21.8|21.8|21.9|21.79|21.65|21.35|21.73|21.22|22|21.38|21.26|20.81|20.62|21|20.52|20.91|20.5|20.03|19.89|20.52|19.56||19.96|20.08|19.85|19.45|19.59|19.72|20.3|20.5|19.85|19.65|19.91|20.25|19.2|18.77|18.18|18.52|18.74|18.98|18.57|18.1|18.33|18.4|18.04|18.27||18.2|18.06|18.34|18.46|18.38|18.36|18.39|17.9|17.6|17.35|17.38|17.72|17.83
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.07|56|53.75|53.05|53.55|53.87|54|52.82|52.68||52.16|52.23|52.65|52.68|53.4|53.46|53.26|53.49|53.85|54|54.7|55.03|55.88|55.72|55.27|55.51|55.01|55.3|55.76|55.67|55.75|55.35|54.83|54.59|54.27|54.59|54.32|54.23|55.15|55.23|55.53|55.27|55.05|54.8|54.7|55.1|54.61|54.96||54.66|54.81|54.48|53.68|53.57|53.07|53.38|52.8|53.62|53.06|53.2|53.78|53.7|53.4|53.73|53.46|53.95|54.53|53.26|53.07|54.09|54.36|53.9|54.41||53.9|54.69|54.96|54.6|54.81|54.56|54.22|54.27|53.78||54.1|54.45|54.67|55.35||55.25|55.23|55.43|55.46|56.1|55.98|55.75|55.6|55.29|55.24|54.85|54.93|55.9|55.43|55.16|54.65|53.94|54.38|54.15|54.75|54.55||54.53|54.28|53.78|53.75|52.76|52.87|53.55|54.1|53.58|53|53.03|52.89|52.95|53.2|53.55|52.6|52.69|52.05|50.65|51.1|50.35|50.9|49.96|49.94|49.98|49.2|49.03|49.52|48.4|47.6|47.47|48.1|48|48.4|48.2|49.1|49.7|49.7|49.25|48.24|48.89|49.14|49.35|49.01|48.75|49.25|49.8|49.8|48.79|48.5|48.6|49.5|49.56|49.3|49.7|49.83|49.2||49.26|48.97|48.2|48.64|48.4|49.45|49.15|49.21|49.79|49.55|49.51|49.35|49.32|49.95|49.68|49.6|49.3|49.12|49.4|49.18|49.5|50.52|50.3|50.3|50.25|50.05|49.71|49.45|49.19|49.12|49|49.44|48.49|49.02|49.1|49.4|49.17|49.19|49.01|48.5|47.77|47.25|48.37|47.85||47.9|47.9|47.8|46.77|47.02|47.1|47.37|47.3|47.6|47.35|47.3|46.12|46.65|46.35|46.4|46.23|45.78|46.29|46.34|45.25|45.45|44.93|44.66|44.51||44.73|45.05|45.35|45.85|45.9|45.95|45.75|45.37|44.58|43.82|44.18|44.77|44.4
00902|39242|/equities/old-republic-international|R1000VALUE|19.13|19.29|19.39|19.28|19.37|19.21|19.24|19.02|18.88||18.96|18.87|19.15|19.14|19.31|19.37|19.19|19.06|19.09|18.83|18.77|18.59|18.97|18.86|18.89|19.04|19.08|19.14|19.23|19.38|19.26|18.89|18.65|18.51|18.56|18.57|18.42|18.24|18.26|18.53|18.36|18.52|18.5|18.58|18.56|18.74|18.57|18.53||18.49|18.55|18.53|18.39|18.44|18.31|18.53|18.35|18.38|18.45|18.49|18.8|18.61|18.64|18.12|18.34|18.39|18.27|18.19|18.23|18.38|18.48|18.48|18.57||18.65|18.77|18.73|18.39|18.57|18.78|18.74|19|18.52||18.29|18.22|18.2|18.35||18.34|18.3|18.21|18.28|18.38|18.56|19.13|19.15|19.4|19.43|19.09|18.68|18.63|18.69|18.59|18.63|18.59|18.57|18.56|18.44|18.68||18.55|18.48|18.52|18.55|18.2|18.31|18.44|18.38|18.34|18.16|18.03|18.17|18.43|18.21|18.34|17.95|17.9|17.7|17.35|17.58|17.55|17.82|17.55|17.39|17.63|17.46|17.59|17.59|17.52|17.48|17.73|17.83|18|17.93|17.93|18.02|18.13|18.49|18.29|17.95|18.04|17.95|17.98|17.71|17.69|18.08|18.25|18.38|17.88|17.84|18.03|18.16|18.05|17.77|17.66|17.48|17.41||17.45|17.44|17.37|17.41|17.31|17.48|17.43|17.43|17.59|17.55|17.39|17.49|17.46|17.61|17.62|17.59|17.48|17.55|17.49|17.45|17.73|17.9|17.93|17.91|18.25|18.14|18.14|17.9|17.86|17.8|17.82|17.89|17.78|17.91|17.92|17.86|17.69|17.91|17.93|17.85|17.65|17.59|17.83|17.62||17.55|17.66|17.52|17.58|17.34|17.41|17.62|17.68|17.6|17.48|17.58|17.31|17.3|17.14|17.17|17.31|17.26|17.3|17.31|17.23|17.31|17.3|17.23|17.3||17.27|17.1|17.24|17.28|17.28|17.21|17.11|17.05|16.78|16.55|16.76|16.8|16.76
00903|8185|/equities/us-steel-corp|R1000VALUE|68.51|67.5|69.88|67.15|67.2|68.15|68.2|65.2|64.25||62.35|62.2|63.58|63.5|65.2|63.25|62.43|62.1|61.95|62.02|63.5|62.65|62.31|61.55|60|59.9|57.51|58.6|59.37|58.55|58.3|57.6|56.62|57.27|56.31|56.8|54.6|56.47|58.41|55.9|56.35|55.3|55.91|57.76|57.8|57.19|55.37|55.2||55.5|54.85|55.72|54.95|55|55|57.9|58.78|60.7|57.92|58.25|59.33|60|56.74|58.9|58.99|55.5|55.74|52.2|50.25|51.58|51.3|51.81|51.65||50.5|49.15|51.3|50.98|51.07|51.49|49.9|49.44|48.55||48.4|48.09|47.65|47.55||47.1|46.5|45.41|45.85|46.87|46.54|47.3|47.7|47.1|48.74|48|48.96|50.61|50.61|50.45|48.2|47.83|45.35|43.99|41.51|41||41|39.85|38.69|39.25|38.34|37.88|37.6|39.15|37.32|37.82|37.76|37.95|38.1|38.5|39.01|37.7|36.6|36.3|35.28|36.35|35.9|36.8|35.4|34.8|36.45|35|36|35.71|35.75|35.45|36.25|37.75|37.9|38.15|38.45|39.65|41.45|42.35|41.97|42.27|42.57|42.86|42.96|42.5|42.94|43.2|42.75|45|44.87|44.3|44.38|44.7|45.4|44.1|44.6|44.8|44.3||43.75|42.51|40.7|41.3|39.87|40.24|39.69|40.1|41.85|41.5|42.05|42.15|42.6|43.96|44.5|44.85|44.4|42.87|43.65|42.25|42.66|42.95|44.01|43.99|42.8|43.9|43.3|43.68|41.7|42.6|41.9|40.04|38.26|37.22|36.8|37.58|38.4|38.15|37.75|36.95|36.49|35.55|35.07|34.8||34.55|35|35.9|35.1|36.41|34.52|37.01|38.59|38.89|40.73|41.9|40.5|39|38.05|37.81|37.8|38.21|38.61|38.35|39.75|40|40|39.77|39.36||40.79|38.98|39.01|40.58|40.1|40.41|41.25|39.75|38.35|37.68|39.3|41.99|41.74
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|32.04|31.99|30.95|31.25|31|30.64|30.92|30.38|30.2||30.08|29.89|30.25|30.12|30.5|30.11|30.48|30.13|30.21|29.9|30|29.79|29.71|29.72|29.23|29.1|29.08|29.49|29.65|29.76|30|29.62|29.41|29.46|28.81|29.27|28.98|28.7|28.84|29.19|29.1|28.88|29.12|29.2|29.25|29.5|29.45|29.73||29.96|29.77|29.7|29.5|29.29|29.13|29.38|29.19|29.18|28.99|28.9|29.07|29.13|28.94|29.37|29.33|29.4|29.43|29.52|29.4|30.29|30.07|29.5|29.77||29.97|29.9|29.87|30.19|30.32|29.94|29.7|29.3|29.01||28.85|29.1|29.22|29.45||29.39|29.82|29.01|29.64|30.19|30.34|30.54|30.85|30.25|30.26|30.2|29.97|30.33|31.5|31.26|30.76|30.6|30.09|29.73|30.45|30.3||30.2|30.01|29.55|29.93|30|31.1|31.5|31.5|31.34|31.1|31.27|31.4|31.75|31.4|31.79|30.48|30.3|30.72|30.1|30.05|30|30.3|29.91|29.1|29.01|28.38|29.02|29.56|29.49|28.66|28.88|29.61|29.16|29.57|29.27|29.93|30.28|30.29|30.46|29.96|29.96|30.5|30.17|29.22|29.35|29.14|29.83|29.75|29.64|29.33|30|29.85|30.23|30.32|30.21|30.21|29.79||29.68|29.1|28.93|29|28.94|29.79|29.89|29.6|29.83|29.69|29.9|30|30|30.5|30.13|30.14|29.69|30.4|30.03|30.12|30.74|31.06|31.04|30.62|30.86|30.68|30.29|30|30|30.2|29.82|30.15|29.54|28.85|28.75|29.6|30.21|30.15|30.06|30.09|29.18|28.97|29.23|28.75||28.67|28.65|28.69|27.69|27.38|27.41|27.46|27.93|27.55|27.94|28.24|28.06|28.2|27.57|27.93|27.88|27.54|27.8|27.17|27.2|27.19|26.98|27.01|27.45||27.82|27.5|27.4|27.64|28.07|27.86|28.01|27.6|26.95|27.09|26.9|27.18|27.27
00905|13992|/equities/royal-gold-inc.|R1000VALUE|32.94|33.26|34.47|34.45|34.55|36.6|36.45|35.23|36.08||34.02|33.04|34.67|35.93|36|37.22|35.93|34.8|36.5|36.76|37.51|33.87|34.21|32.32|30.01|27.64|27.55|27.88|29.55|29.9|30.57|29.94|28.73|29.34|28.1|29.84|28.66|30.13|31.69|31.32|31.24|31.73|32.77|33.38|31.88|33.18|33.11|33.89||33.4|32.8|34.29|33.56|32.71|33.64|34.34|34.26|36.7|36.58|37|38.57|38.9|39.01|38.79|38.49|37.02|37.96|37.05|38.62|40.26|37.92|38.64|39.28||37.79|38.34|38.06|37.95|37.8|37.2|36.2|36.78|35.25||35.04|35.48|34.37|34||32.86|31.45|29.93|30.56|31.05|31.09|29.6|29.5|29.43|30.93|30.61|29.6|29.11|27.49|27.27|27.37|26.29|26.5|26.98|27.09|26.7||26.09|26.95|26.39|26.2|25.25|23.27|23.22|23.58|23.07|23.64|22.45|22.61|22.96|23.79|23.88|22.49|22.85|23.5|22.87|23.8|23.49|22.62|22.28|21.35|22.51|22.67|23.92|23.83|22.79|23.05|24.48|25.01|25.2|24.84|25.01|25.95|26.92|26.77|27.62|27.67|27.43|27.5|26.86|25.44|26.5|27.49|28.49|29.32|27.28|26.97|26|25.75|25.7|25.75|24.8|24.89|24.73||24.88|24.3|22.6|22.81|23.25|22.82|22.69|22.57|22.68|22.98|22.6|21.3|22.08|22.35|21.84|22.25|21.91|21.3|20.5|21|21.08|21.19|20.01|19.36|19.2|19.52|19.21|19.19|19.3|19.7|19.86|19.84|19.48|18.88|18.84|19.26|19.92|20.16|20.22|20|20.43|19.92|19.28|19.58||20|20.27|19.09|19.58|20|19.96|19.89|20.01|19.84|20.07|20.2|19.6|19.19|19.15|18.98|18.36|18.16|18.15|18.37|18.7|18.65|18.73|17.37|17.1||17.15|17.18|17.16|17.03|16.45|16.54|16.8|16.79|16.5|17.27|17.45|18.28|18.6
00908|39180|/equities/oge-energy|R1000VALUE|14.78|14.8|14.75|14.62|14.61|14.37|14.46|14.4|14.18||14.34|14.24|14.32|14.2|14.4|14.5|14.8|14.71|14.46|14.68|14.73|14.58|14.62|14.69|14.65|14.62|14.5|14.45|14.62|14.54|14.47|14.29|14.22|14.25|13.91|13.84|13.68|13.76|13.97|14.2|14.23|14.44|14.45|14.03|13.99|13.98|13.9|13.82||13.57|13.38|13.43|13.41|13.24|13.18|13.3|13.29|13.4|13.39|13.38|13.59|13.59|13.6|13.47|13.52|13.49|13.65|13.5|13.49|13.6|13.51|13.45|13.32||13.41|13.48|13.6|13.6|13.55|13.38|13.71|13.71|13.47||13.45|13.44|13.53|13.6||13.68|13.6|13.7|13.68|13.9|13.59|13.47|13.45|13.38|13.5|13.36|13.31|13.27|13.41|13.4|13.48|13.4|13.56|13.46|13.5|13.49||13.45|13.48|13.49|13.45|13.31|13.01|13.07|13.02|12.99|13.12|13.04|12.95|13.07|12.97|12.82|12.71|12.88|12.76|12.62|12.7|12.8|12.8|12.37|12.34|12.47|12.5|12.95|12.83|12.85|12.93|13.15|13.38|13.46|13.28|13.43|14.01|14.28|14.03|14.18|14.07|14.12|14.18|14.11|14.1|14.23|14.44|14.49|14.53|14.47|14.4|14.65|14.62|14.73|14.62|14.53|14.69|14.63||14.62|14.49|14.27|14.28|14.21|14.32|14.29|14.26|14.37|14.16|14.11|14.05|14.11|14.31|14.35|14.34|14.32|14.38|14.24|14.69|14.83|14.93|15.03|15.01|15.25|14.99|14.95|14.94|14.86|14.69|14.56|14.96|14.7|14.59|14.55|14.59|14.84|14.75|14.78|14.71|14.62|14.25|14.68|14.72||14.55|14.44|14.4|14.3|14.1|14.31|14.35|14.33|14.27|14.35|14.4|14.23|14.21|14.18|14.19|14.25|14.1|14.16|14.2|14.07|14.1|14.07|13.88|13.78||13.8|13.78|13.75|13.91|13.85|14.06|13.97|13.9|13.9|13.67|13.67|13.87|13.76
00910|39186|/equities/huntsman|R1000VALUE|19.16|19.16|19|19.21|19.26|18.98|18.65|18.74|18.86||18.59|18.37|18.6|18.81|18.9|19.7|19.65|19.46|19.39|19.67|18.85|18.57|18.8|18.8|19|19.1|19.16|19.05|19.86|19.76|20|20.18|19.99|20.09|19.9|19.67|19.87|20.05|20.18|20.25|20.48|20.4|20.7|20.95|19.95|20.5|20.91|20.62||20.6|20.75|20.4|20.26|20.47|20.28|20.48|20.9|21.1|20.84|22.82|23|22.5|22.6|19.75|19.7|20.05|19.95|20.15|19.3|18.5|19.47|18.8|19.3||20.05|19.47|20|19.61|18.82|18.2|17.26|17.25|17.39||17.3|17.26|17.37|17.5||17.4|17.59|17.79|18.27|18.36|19|18.95|18.92|19.05|18.91|18.9|18.6|19.05|18.91|18.9|18.8|18.65|19.4|19.21|19|19.03||18.41|18.53|18.7|18.74|18.75|19.5|19.12|19.38|19.2|19.2|19.14|19.35|19.45|20.05|19.25|20.3|19.88|19.98|19.95|19.67|19.53|19.63|19.09|18.84|18.54|19.07|19.17|19.11|18.92|18.89|18.97|19.27|19.6|19|18.92|19.27|19.16|19.56|19.06|17.81|17.54|18.1|18|16.78|17.1|17.28|17.65|17.9|17.9|18.26|18.36|19.2|19.35|19.68|19.9|19.4|19.15||19.3|18.95|18.52|18.85|19.15|19.82|20.43|20.79|20.85|20.72|20.5|20.3|20.51|21.35|21.95|22.6|21.48|21.27|21.52|21.61|21.8|21.78|23.68|23.49|23.35|23.91|22.52|22|22.13|22.97|23.5|24.1|23.85|23.8|23.06|23.04|23|23.5|23.71|22.96|21.53|21.38|21.5|20.53||20.34|20.29|20.47|19.57|19.19|19.53|19.28|18.96|19.45|19.95|20.57|20.34|19.87|19.23|18.9|18.8|18.61|18.57|18.82|18.8|18.94|18.9|19.2|18.87||18.6|18.66|18.9|19.28|19|19.56|19.6|18.95|19.11|20.13|21.42|21.9|22.7
00911|17148|/equities/sei-investments|R1000VALUE|21.3|21.07|21.02|21|21.2|21.27|20.63|20.29|20.07||20.04|19.76|20.16|20.28|20.5|20.59|20.18|20.2|20.32|20.16|20.23|20.18|20.18|20.06|20.14|20.23|20.11|20.19|20.29|20.29|20.15|20.28|20.14|20.22|20.12|20.5|20.26|20.29|20.54|20.77|21.04|20.89|21.12|21.21|20.8|20.81|20.59|21.03||21.1|21.25|21.02|20.98|20.9|21.11|21.16|20.8|20.64|20.73|20.62|20.95|20.75|20.18|20.16|20.2|20.09|20.05|19.48|19.18|19.46|19.3|19.14|19.5||19.72|19.84|19.95|19.39|19.18|19.24|19.02|18.73|18.54||18.72|18.85|19|19||19.18|19.11|19.27|19.3|19.14|19.38|19.24|19.21|19.41|19.75|19.86|20.36|20.33|20.34|20.66|20.87|20.52|20.94|21|21.04|21.02||20.69|20.55|20.23|20.25|20.09|20.12|20.2|20.18|20.14|19.7|19.54|19.65|19.62|19.74|19.86|19.38|19.32|19.09|18.95|19.07|19.02|18.93|18.86|19.33|19.55|18.73|17.77|17.82|17.96|17.8|17.88|18.25|18.3|18.28|18.21|18.59|18.85|18.79|18.68|18.11|18.11|18.48|18.28|18.29|18.05|18.34|18.69|18.57|18.46|18.6|18.52|18.61|18.39|18.37|18.42|18.68|18.2||18.2|18.05|17.92|18.11|18.16|18.35|18|18.25|18.23|18.16|18.21|18.43|18.41|18.74|18.89|19.18|18.98|18.95|18.89|18.81|19.09|19.35|19.31|19.41|19.34|19.36|19.32|19.16|18.98|19.5|19.57|20.33|19.43|19.51|19.51|19.27|19.27|19.5|19.47|19.02|18.8|18.8|19.04|19||18.8|18.84|18.85|18.64|18.82|18.84|19.15|19.12|18.97|19.09|19.2|18.71|18.82|18.44|18.51|18.5|18.04|18.18|18.15|17.99|17.82|17.86|17.5|17.18||17|16.75|16.94|16.9|16.73|16.52|16.53|16.44|16.39|15.95|16.24|16.33|16.59
00912|17585|/equities/woodward|R1000VALUE|16.95|16.51|16.39|18.25|18.45|18.25|17.6|17.37|16.97||16.52|16.33|16.52|16.48|16.86|16.98|16.91|16.61|16.62|16.73|16.84|16.59|16.5|16.64|16.55|16.59|16.44|16.62|16.62|16.45|16.68|16.39|15.96|16.11|16|16.2|15.81|15.65|16.12|16.3|16.64|16.11|16.41|16.7|16.45|16.23|16.3|16.61||16.85|17|16.39|15.74|15.83|16.18|16.19|16.11|15.67|15.23|15.37|15.33|15.7|15.63|15.4|15.49|15.18|14.55|14.17|14.81|14.81|14.47|14.21|14.47||14.62|14.76|15.05|15.33|15.17|14.94|14.83|14.56|14.54||14.34|14.3|14.42|14.45||14.02|13.83|13.61|13.46|13.48|13.89|14.19|14.19|14.11|14.23|13.91|13.33|13.52|14.25|13.68|13.87|13.63|13.44|13.54|13.83|13.34||13.5|13.74|13.03|13.15|12.59|12.83|13.31|13.12|13.01|13.32|13.32|13.51|13.64|13.6|13.41|12.92|13.24|13|12.81|13.01|13.23|13.18|13.06|12.76|13.17|12.65|12.91|13.3|13.45|13.1|13.19|13.38|13.57|13.35|13.52|14.3|14.34|14.25|14.2|13.75|13.96|14.07|13.74|13.27|13.22|12.97|13.46|13.83|14|13.98|14.36|14.71|14.08|13.95|13.78|13.89|13.43||13.5|13.51|13.49|13.51|13.61|13.73|13.62|13.77|14.09|14|13.58|13.71|13.76|14.07|14.21|14.22|14.18|14.02|13.86|13.92|14.2|14.41|14.67|14.98|14.99|14.45|14.42|14.33|14.56|14.85|14.54|14.89|14.73|14.06|14.28|14.22|14.76|14.97|14.52|14.69|14.41|14.64|14.95|14.32||14.14|14.4|14.12|13.86|13.67|14.12|14.05|14.17|14.03|14.44|14.52|13.9|13.58|13.46|13.33|13.43|13.23|13.32|13.1|12.87|13|13.21|13|13.07||12.74|12.71|12.83|12.64|12.99|13.17|12.91|12.62|12.42|12.48|12.69|12.89|12.6
00913|17440|/equities/amerco|R1000VALUE|97.2|99.46|99.25|103.78|103.73|102.5|100.93|95.94|96.1||94.98|96.22|95.49|96.19|97.56|96.54|97.75|96.78|96.92|96.49|97.62|95.01|93.32|95.23|98.08|98.13|95.63|97.63|96.62|97.89|96.5|95.78|93.99|94.75|93.01|93.01|88.6|86.44|88.53|87.92|88.95|87.73|90.18|90.38|90.65|90.99|91.34|90.95||90.71|92.03|90.07|86.33|85.84|85.79|83.26|78.37|77.9|77.89|77.65|78.68|79.49|76.76|76.02|75.96|73.36|72.94|70.91|70.13|70.11|68.11|64.9|67.55||68.64|69.35|70.34|70.71|71.26|72.14|72.69|72.51|71.66||70.28|71.29|70.38|71.91||71.75|70.66|68.99|70.11|71.4|71.46|71.46|70.49|70.74|70.98|70.48|70.98|70.64|71.18|71.64|71.2|69.32|69.96|68.33|68.72|68.72||68.15|68.46|63.93|63.55|61.51|59.74|58.8|58.67|57.12|55.94|56.03|56.72|57.37|56.13|57.16|56.06|56.5|55.71|55.15|55.93|56.55|56.38|56.49|55.89|57.08|55.66|55.94|55.78|55.69|54.6|55.82|56.49|56.73|55.8|54.93|56.49|56.58|56.93|56.62|56.21|57.01|57.86|56.73|55.41|55.25|56.94|59.15|58.11|58.96|58.88|60.28|61.57|61.76|60.11|60.12|59.07|58.57||58.15|58.6|57.95|58.46|56.76|58.46|58.19|57.31|57.67|57.27|55.81|57.25|55.98|56.36|55.88|55.32|54.7|54.94|54.51|53.58|54.83|56.45|56.56|56.77|56.96|57.02|55.93|55.62|55.83|56.32|55.97|55.61|55.41|55.3|56.34|55.06|56.46|56.74|55.41|54.14|53.82|52.86|52.95|53.31||53.04|52.35|53.38|51.5|52.58|52.98|53.85|52.55|52.39|52.85|51.06|54.26|53.34|53.04|52.85|53.56|53.04|52.75|52.92|52.38|52.68|52.33|51.97|52.53||52.62|52.53|53.83|53.57|52.73|53.83|51.6|49.38|49.35|48.35|44.44|45.13|45
00914|39245|/equities/omega-healthcare|R1000VALUE|12.3|12.82|12.65|12.8|13|12.98|12.83|12.5|12.71||12.69|12.7|12.82|12.8|13.34|13.5|13.38|13.48|13.92|13.72|13.85|13.97|13.41|13.38|13.41|13.4|13.3|13.25|13.27|13.38|13.2|13.12|13.19|13.2|13.12|13.05|13.05|13.2|13.14|12.9|12.99|12.97|12.85|12.93|12.89|12.93|12.97|12.97||13|12.87|12.85|12.73|12.89|12.8|12.81|12.66|12.87|12.88|13.03|13.03|13.06|12.65|13.24|13.24|13.35|13.35|13.18|13.11|13.32|12.94|12.87|13||13.4|13.41|13.41|13.1|12.96|12.8|13.01|13|12.69||12.38|12.35|12.38|12.6||12.59|12.43|12.25|12|12.13|12.05|12.12|12.14|12.15|12.38|12.21|12.11|12|12.17|12.2|12.4|12.12|12.16|12.06|12.14|12.26||12.36|12.25|12.28|12.42|12.4|11.75|12.29|12.35|12.25|12.09|12.11|12.11|12.03|12.11|12.12|12.21|12.29|12.24|11.96|12.05|12.5|12.8|12.39|12.25|12.39|12.16|12.31|12.36|12.14|12.12|12.26|12.58|13.84|12.99|13.05|13.25|13.85|13.89|13.68|13.56|13.3|13.32|13.43|13.41|13.35|13.54|13.68|13.81|13.85|13.76|13.91|13.95|13.8|13.75|13.89|13.88|13.24||13.33|13.3|13|13|12.75|13.06|13.09|13.15|13.36|13.18|13.05|13.08|13|13.05|13.15|13.26|13.23|13.29|13.46|13.82|14.13|14.13|14.16|14.18|14|13.93|13.35|13.5|13.28|13.47|13.5|13.9|13.78|13.63|13.37|13.44|13.8|13.73|13.73|13.69|13.13|13.02|13.26|12.98||12.95|13.15|12.86|12.7|12.57|12.74|12.96|13.25|13.15|13.14|13.1|13.05|13.45|12.54|12.55|12.48|12.37|12.48|12.42|12.35|12.26|12.2|11.92|11.74||11.68|11.84|11.96|11.88|11.85|11.69|11.39|11.4|11.38|11.55|11.06|11.26|11.2
00915|20749|/equities/eagle-materials-inc|R1000VALUE|67|70.96|70.47|72.33|72.52|73.2|74|71.25|71.75||68.6|68.05|69.73|71.98|71.05|72.55|68.81|67.3|65|62.87|62.75|60.47|61.95|62|59.35|59|58.54|60.87|61.68|58.5|59|55|53.4|53|52.8|52.2|50.9|54.8|55.1|54.66|55.49|54.5|55.05|54.6|54.86|54.67|54.77|54.55||54.22|54|53.27|52.1|52.31|52.98|53.67|52.2|52.58|53.58|50.43|52.47|54.33|55.67|55.04|54.67|50|43.33|41.92|39.3|39.62|40.21|39.9|40.43||40.58|41.25|42.21|41.59|41.1|41.45|41.42|41.34|41.05||41.05|40.97|40.83|40.67||40.43|40.23|39.89|39.47|40.17|40.55|41.62|40.88|40.56|39.83|39.67|39.12|39.64|38.97|39.57|39.97|39.05|37.46|37|38|38.18||39.1|38.72|38.62|38.33|36.57|35.95|36.84|37.07|36.65|36.07|36.2|37|38.72|38.53|39.05|35.17|35.58|34.4|34.17|35.72|36.17|36.8|35.67|34.93|36.03|34.5|35.29|35.45|35.57|34.7|36.42|37|37.9|37.66|38.2|40.13|41.63|41|39.38|38.61|39.47|39.1|38.98|39.08|38.74|39.07|39.81|40.23|39.61|38.72|39.33|39.85|40.25|38.33|39.39|39.93|38.33||38.17|38.67|35.36|34.62|33.33|34.41|34.8|34.24|34.98|34.93|34.58|35.18|35.3|35.79|35.9|35.58|35.48|35|34.5|35.08|36.01|35.8|36.07|37.33|34.23|34.26|33.15|33.09|32.7|33.03|32.7|32.92|32.26|31.87|31.34|31.66|31.99|32.2|32.64|32.63|31.9|31.53|32|31.17||30.86|31.23|31.5|30.64|29.91|30.33|31.23|31.14|31.14|31.58|31.63|31.3|31.03|30.28|29.94|30.15|29.59|29.38|29.33|29.37|29.55|29.73|29.23|30||30.62|29.97|29.62|29.4|28.88|28.72|28.62|27.65|26.98|26.79|26.72|26.95|26.75
00916|20565|/equities/caci-international-inc|R1000VALUE|62.35|65.45|66.1|65.55|66.18|65.85|65.92|67.04|64.95||63.9|64.35|64.87|64.81|65.58|65.45|65.5|65.05|65.85|64.91|65|64.93|65.33|65.45|64.53|64.9|63.51|65.25|65.41|65.35|65|65.5|63.9|61.6|60.91|61.8|61.7|61.75|62|61.77|59.7|60.17|60.89|60.25|59.87|59.5|59|59.24||59.35|58.86|57.3|57.8|58.18|57.5|57.56|57.2|57.5|56.71|57.06|57.96|57.25|57.9|57.65|57.25|54.99|59.91|58.8|59.35|60.4|60.11|58.9|58.15||58.16|58.75|60.05|59.94|59.96|58.89|58.44|56.95|57.63||57.71|57.99|58.56|58.66||57.75|57.4|57.87|57.65|58.94|59.77|60|58.97|54|54.1|53.56|54.84|55|54.52|54.15|55.19|55.8|54.98|53.2|54.84|54.42||54.66|54.4|54.3|54.65|54.02|54.36|54.95|55|54.27|53.58|53.4|54.05|54.06|54.6|56.15|53.18|54.4|54.12|52.21|52.5|59.49|58.8|58.14|57.67|57.6|56.94|57.5|58.68|58.67|57.7|58.4|58.54|58.63|58.98|58.85|60.85|62|60.44|60.7|60.05|61.27|60.87|60.87|59.12|59.28|60.71|61.1|62.51|62.15|61|60.3|60.07|60.58|61.28|61.46|62|62.21||62.5|62.83|62.01|62.5|62|62.52|61.89|61.6|61.8|62.62|63.7|62.48|63.51|64.37|64.3|64.4|64.33|63.95|63.9|64.9|65.55|66.8|65.7|65.9|65.8|67.05|66.54|66.48|66.26|67.22|67.03|67.6|65.93|65.45|65.11|65.18|66.55|65.2|64.92|65.27|64.25|62.3|63.2|63.6||63.36|63.65|63.26|60.74|60.51|59.8|63.38|63.35|63.05|60.85|62.52|61.77|62.16|62.55|61.5|62.86|61.96|61.6|63.13|62.51|64.86|65.15|65|63.37||62.85|63.5|64.05|64.08|65|65.2|64.1|66.1|65.05|63.67|64.42|64.97|64.85
00917|39324|/equities/popular-inc|R1000VALUE|210.6|205.9|207.5|210|209.7|214.8|210.5|212.9|208.1||209.9|209.1|211.2|211.4|212.6|210.1|209.9|207.6|207.6|205.5|207.4|208|206.7|207.8|205.6|208|208.6|205.9|206|204.8|201.9|202.5|198.5|196.4|195.8|196.2|195.7|196.8|198.5|198.4|203.8|204.5|205.1|203.3|205.3|205|200.2|200||199.1|199.7|197.4|196|197.8|197|197.1|197|200.6|201.8|200.3|202.5|203|203.6|205|204|205.4|207|208.1|205.2|210.1|211.7|212|210.8||209.1|210.6|208.9|209.7|209.8|210.2|211|212.2|213.1||211.3|211.1|210.7|211.4||212.4|211.8|212|210.4|213.9|215.9|215.5|213.8|213.3|217.2|217.2|219.9|220.5|220.8|221.5|220.2|223|222|225.5|231|228||225|223.1|222.2|218.8|214.1|212.1|216.4|212|206|205.9|206|209|208|207|207.7|205|201.5|200.7|200.9|202.6|208.8|211|208.3|210.2|211.5|211.8|214.3|210.3|220.6|226|226.4|227|227.7|231.6|234.4|234.2|240.1|242.3|244.4|243.5|243|245|248.5|248.6|246.4|250|260.1|262|264.9|262.4|265.5|266.2|266.9|270.8|270|271.3|274.8||276.8|274.9|269|271.2|266.8|270.1|267.6|268.5|269.3|267|266.5|265.1|265|266.4|263.1|264.8|262.9|262.5|261.5|263|264|264.3|263|261.2|258.5|261.5|257.3|257.1|258|258|257.6|260.5|257.4|255.5|254.1|255.5|245.3|250|251.1|250.3|250.1|254.1|255|255||250.2|251.8|250.51|250.2|248.2|253|253.3|256.3|256.5|253.5|248.81|242.2|238|238.8|236.8|236.1|237.2|236.4|236.3|234|232.6|237.4|236.7|237.5||234.6|237.4|236.9|237.1|239.8|240|243.8|237.7|238|233|235|237.2|236
00918|39240|/equities/ingredion-inc|R1000VALUE|29.05|29.55|31|31.25|31.4|30.45|28.9|28.1|28.93||28.15|27.25|28.15|28.3|28.65|29.47|29.2|30|29.6|29.35|29.3|29.2|29.32|29.29|29.48|29.87|29.4|29.43|29.57|29.95|28.6|28.4|27.77|27.42|26.78|26.5|26.5|26.49|26.92|27.6|26.85|27.06|27.64|27.58|26.95|27.38|27.42|27.1||26.21|27.45|27.39|27.07|27.42|27.66|27.38|27|26.93|27.28|27|27.8|27.1|25.35|25.75|26.99|26.8|26.5|25.58|29.7|24.85|24.77|24.33|24.05||24.14|24.65|24.69|23.75|23.6|24.2|24.19|24.07|23.9||24.14|24.2|23.97|24.28||23.9|23.7|22.86|22.9|23.2|23.5|23.92|24.05|23.6|23.29|22.84|22.68|22.62|22.6|22.9|23.15|22.4|22.55|22.5|22.67|22.8||22.79|22.85|22.88|23.1|22.8|23.37|23.65|23.94|23.85|23.64|23.36|23.58|23.39|23.51|23.95|23.37|23.8|23.33|22.85|23.13|23.05|23.11|22.5|22.22|22.6|22.3|20.67|20.15|20.13|19.81|19.64|19.93|19.77|20.05|19.68|20.1|20.3|20.09|19.95|19.7|19.4|19.02|18.8|18.05|17|21.69|22.05|22.25|22.18|21.7|22.18|22.37|22.49|22.3|22.25|22.15|22.78||22.61|22.56|22.37|22.37|22.1|22.45|22.5|22.85|23|22.93|22.8|22.8|22.56|23.25|23.06|23.5|23.54|23.5|23.25|23.68|23.73|24.02|23.93|23.67|24|24.01|24.05|24|24.05|24.26|24.17|24.5|24.36|24.26|24.33|24.47|24.4|24.5|24.7|24.58|24.3|24.51|24.2|24||23.73|23.85|24.1|23.38|23.58|23.93|24.29|23.84|23.57|23.41|23.45|23.22|23.47|22.8|23.19|22.35|21.75|21.75|21.72|21.92|21.92|22.09|22.1|22.41||22.38|22.4|22.83|22.66|22.65|22.76|23|22.5|22.6|22.5|22.5|22.85|22.66
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.43|8.44|8.37|8.47|8.57|8.52|8.61|8.52|8.47||8.62|8.79|9.09|9.14|9.35|9.2|9.26|9.18|9.13|9.06|9.06|8.92|8.99|9|8.92|8.96|8.83|8.96|9.02|9|8.96|8.96|8.77|8.79|8.61|8.65|8.59|8.76|8.8|8.81|8.92|8.88|8.86|8.99|8.93|8.83|8.74|8.89||8.9|8.82|8.76|8.62|8.68|8.69|8.75|8.7|8.69|8.73|8.79|8.96|9.08|9.07|9.19|9.25|9.18|9.18|9.13|9.18|9.41|9.26|9.14|9.27||9.21|9.18|9.39|9.3|9.29|9.37|9.4|9.32|9.27||9.28|9.33|9.29|9.36||9.25|9.36|9.15|9.1|9.19|9.27|9.44|9.36|9.37|9.66|9.55|9.46|9.32|9.27|9.27|9.25|9.29|9.31|9.24|9.32|9.35||9.18|9.3|9.43|9.59|9.09|9.24|9.29|9.5|9.19|8.93|8.77|8.84|8.82|8.77|8.92|8.65|8.72|8.74|8.37|8.27|8.42|8.42|8.38|8.3|8.46|8.29|8.4|8.32|8.16|8.09|8.2|8.22|8.17|8.1|8.1|8.45|8.56|8.57|8.53|8.38|8.43|8.5|8.49|8.29|8.15|8.2|8.35|8.43|8.42|8.54|8.63|8.68|8.82|8.85|8.68|8.5|8.38||8.39|8.32|8.33|8.41|8.29|8.29|8.35|8.46|8.47|8.22|8.31|8.3|8.3|8.29|8.17|8.4|8.29|8.35|8.31|8.37|8.4|8.36|8.38|8.49|8.38|8.61|8.57|8.5|8.51|8.54|8.36|8.46|8.26|8.2|8.14|8.09|8.37|8.57|8.75|8.62|8.39|8.4|8.64|8.29||8.23|8.24|8.19|7.87|7.88|7.66|7.81|7.84|7.75|7.85|7.88|7.8|7.97|7.93|7.93|7.97|7.97|8.04|7.88|7.92|7.88|7.9|7.88|7.96||7.96|7.94|7.98|8.08|8.2|8.16|8.2|8.16|8.14|8.05|8.18|8.22|8.2
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.56|24.56|24.5|24.33|24.15|24.07|24.04|23.43|23.2||23.33|23.07|23.63|23.08|23.33|23.24|23.05|23.04|22.63|22.34|22.34|22.03|22.02|22.47|22.55|22.41|22.21|22.45|22.91|22.61|22.6|22.32|22.11|22.13|22.16|22.35|22.16|22.21|23.01|23.25|23.47|23.45|23.77|23.87|23.82|23.73|23.56|23.47||23.27|23.07|22.93|23.29|23.33|23.29|23.6|23.57|23.6|23.8|23.47|23.87|24.53|23.33|23.33|23.24|23.5|23.63|23.49|23.48|23.45|23.34|23.33|22.79||22.92|23.11|23.25|22.88|22.85|22.62|22.53|22.57|21.87||22|22|21.86|22.13||22|22.2|22.13|22|22|22.2|22.5|22.34|22.03|21.98|22.08|21.35|21.94|22.02|22.27|22.14|21.98|22|22.31|22.7|22.56||22.64|22.47|22.66|22.58|22.19|21.97|21.57|21.15|21.34|21.61|21.91|21.47|21.79|21.85|21.98|21.55|21.93|21.6|21.33|21.59|21.72|21.52|21.22|21.07|22.1|21.81|22|21.72|21.79|22.01|22.47|22.45|22.83|22.62|23.39|24.05|24.49|23.83|23.83|23.35|23.47|23.47|23.13|22.79|22.84|22.46|22.66|22.59|22.41|22.24|22.41|22.33|22.57|22.15|22.25|22.01|21.79||21.67|21.45|20.73|20.81|20.29|20.58|20.36|20.36|20.29|20.15|19.72|19.71|19.7|19.83|19.9|19.74|19.67|19.73|19.7|20|20.27|20.38|20.59|20.36|20.47|20.76|20.48|20.22|20.15|19.87|20|20.63|20.2|20.03|19.96|19.67|19.99|19.75|19.65|19.6|19.33|18.81|19.27|19.25||18.92|18.79|18.64|18.69|18.4|18.51|18.41|18.69|18.83|18.63|18.65|18.56|18.66|18.71|18.4|18.9|18.46|18.45|18.27|18.51|18.68|18.95|19.23|18.96||18.87|18.75|18.69|18.57|18.33|18.6|18.52|18.58|18.4|18.41|18.56|18.89|18.77
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.1|31.36|31.12|31.26|31.65|32.18|32.9|33.53|33.27||33.25|33.25|33.34|33.84|34.64|33.73|33.83|34|33.87|34.05|33.93|33.35|33.55|33.52|33.73|33.62|33.07|33.3|33.48|33.43|33.1|32.97|32.87|32.85|32.57|32.48|32.11|32.25|32.4|32.42|32.67|32.93|32.55|32.65|32.25|32.78|32.35|32.4||32.79|32.56|32.65|32.5|32.76|32.45|32.7|32.8|33.07|33.02|32.75|33.12|31.75|30.4|30.48|30.78|30.78|30.62|29.98|29.4|30.41|30.13|29.63|29.87||30.18|30.56|30.1|29.8|30.1|29.29|29.27|29.21|29.41||29.34|29.75|29.05|29.66||29.5|29.25|28.96|29.2|29.55|29.8|30.01|29.57|29.78|29.77|29.7|29.8|30.05|30.4|30.14|29.25|28.8|28.89|28.3|28.25|28.29||28.4|27.75|28.13|28.33|28.08|27.83|27.82|28.02|27.8|27.61|27.5|27.8|27.8|27.76|28.25|27.8|28.14|27.95|27.93|27.8|27.86|27|26.87|27.31|27.5|26.61|26.3|26.18|25.72|25.73|25.93|25.77|25.99|25.8|26.3|27.03|27.22|27.28|27.14|26.87|27.15|26.78|27.08|27|26.76|27.3|27.65|27.99|27.87|27.8|28.25|28.42|28.5|28.27|28.1|28.35|28.16||28.09|28.43|27.8|27.88|27.53|27.52|27.33|27.05|27.5|27.4|27.21|27.35|27.64|27.9|28|28.2|28.07|28.16|28.21|28.32|27.52|27.72|27.91|27.8|27.95|27.75|27.98|28.04|28.1|28.61|28.31|28.32|27.17|27.11|27.21|27.05|27.38|27.42|27.26|27.25|26.9|26.2|26.97|26.85||26.9|26.85|26.84|26.25|26.25|26.62|27.2|27.45|27.5|27.65|27.98|27.31|27.46|27.47|27.16|26.89|26.72|26.83|27.11|26.72|26.59|26.93|26.68|26.66||26.8|26.58|26.67|26.8|26.83|26.65|26.88|26.25|26.2|25.93|26.21|26.89|26.89
00930|20572|/equities/cousins-properties-inc|R1000VALUE|81.47|81.94|82.65|83.67|85.09|83.52|81.73|80.29|79.37||80.5|80.76|82.2|83.31|85.51|85.54|86.54|86.93|87.19|87.75|88.98|86.98|86.27|87.17|87.59|87.27|86.14|87.59|88.59|88.51|87.11|84.59|84.57|86.14|85.28|83.73|82.6|82.47|81.15|81.02|81.1|80.55|81.18|80.81|81.47|82.23|80.1|79.87||80.23|80.23|79.39|79.05|79.34|78.45|78.71|76.4|76.95|76.69|79.05|80.55|81.55|81.28|82.2|82.2|81.07|81.15|79.37|78.92|80.23|78.79|78.47|77.87||79.31|79.58|78.92|78.53|78.71|78.66|76.71|77.16|74.59||74.85|76.01|75.69|76.82||76.82|77.08|75.51|75.24|75.64|75.51|75.11|75.38|74.98|75.22|75.09|74.72|74.06|74.98|76.74|76.37|73.54|74.27|74.19|76.43|76.29||75.38|75.14|74.85|76.43|74.46|75.03|75.51|76.43|76.24|74.85|73.54|75.16|75.11|75.45|76.69|75.64|76.16|76.56|74.19|75.82|75.85|77.48|76.43|75.48|75.9|72.49|75.22|74.95|72.88|72.09|73.72|74.59|75.38|75.95|76.56|78.79|80.63|79.84|79.21|77.87|78|78.92|81.15|76.29|74.9|77|77.58|78.92|79.13|79.24|79.76|80.1|79.63|79.5|79.66|80.68|79.81||80.1|79.6|78.76|78.4|77.69|79.18|78.32|77.79|77.48|76.69|75.4|75.74|76.82|77.42|77|78|76.61|76.43|76.43|78.58|82.41|85.36|86.14|84.3|85.83|86.69|84.96|83.31|82.47|82.57|80.63|82.86|81.52|81.15|81.21|80.23|82.07|83.25|83.18|82.15|79.58|79.18|81.15|78.53||77.37|78.53|78.42|76.56|76.16|78.08|78|78.53|78.58|76.95|78.4|76.19|76.82|75.66|75.59|75.66|75.38|75.87|75.87|74.32|73.98|74.72|74.85|73.75||73.67|73.67|74.06|74.93|74.59|74.01|73.67|73.38|72.28|70.65|71.44|70.91|71.44
00931|16700|/equities/national-instrume|R1000VALUE|21.98|22.24|22.06|22.39|22.59|22.45|22.23|21.85|21.73||22.05|22.1|22.33|22.18|22.42|21.91|21.69|21.87|21.76|22.06|21.87|21.7|21.67|21.3|21.33|21.35|21.39|21.02|21.25|21.37|21.62|21.53|21.13|21.3|21.11|21.35|21.31|21.5|21.67|21.73|21.85|21.63|21.98|21.88|21.47|21.25|21.23|21.33||21.32|21.41|21.32|21.33|21.29|21.33|21.06|21.17|21.73|21.92|21.75|21.48|22|22.47|23|24.3|22.81|22|21.6|21.79|21.74|21.85|21.86|22.31||22.16|22.2|22.27|21.87|20.95|22.47|22.2|21.82|21.3||21.35|21.65|21.51|21.95||21.47|21.48|21.15|20.95|20.68|19.79|18.8|18.99|18.85|18.67|18.53|18.4|18.22|18.37|18.46|18.6|18.29|16.67|16.71|16.67|16.67||16.55|16.74|16.87|16.75|16.2|16.21|16.35|16.46|16.5|16.3|16.29|16.48|16.27|16.31|16.11|15.83|15.85|15.95|15.89|15.73|15.59|15.77|15.79|15.83|15.79|15.86|16.04|15.95|16.27|16.16|16.14|16.27|16.17|16.17|16.07|16.33|16.42|16.43|16.23|16.12|16.15|16.21|16.29|16.47|16.53|16.95|17.51|17.73|18.01|18.59|18.48|18.73|18.87|18.75|18.8|18.83|18.75||18.93|18.83|18.71|18.71|18.51|18.79|18.45|18.58|18.66|18.45|18.13|18.33|18.27|18.53|18.5|18.58|18.43|18.52|18.53|18.86|19.18|19.67|19.03|18.54|18.25|18.52|18.21|17.04|16.13|16.15|16.11|16.29|15.85|15.57|15.79|16|15.67|15.67|15.67|15.51|15|14.49|14.61|14.47||14.03|14.16|14.28|14.35|14.39|14.76|14.57|14.69|14.83|14.67|14.7|14.69|14.7|14.4|14.13|14.03|14.32|14.59|14.53|14.81|15.21|15.5|15.42|15.57||15.6|15.58|15.39|15.31|15.31|15.49|14.93|14.69|14.82|14.9|14.83|14.77|14.85
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.7|16.59|16.34|16.5|16.6|16.6|16.76|16.75|16.81||16.85|16.73|17.67|17.62|17.65|17.47|17.51|17.5|17.5|17.55|17.54|17.55|17.82|17.78|17.87|18.01|17.85|17.93|17.7|18.05|18.08|17.46|17.35|17.11|16.95|16.93|17.03|17.09|16.92|17.06|17.19|16.93|16.92|17.08|16.92|17.07|16.88|16.99||17.1|17.17|17.2|16.72|16.86|17|16.9|16.77|16.72|16.41|16.56|16.74|17.1|17.03|17.11|16.95|17.07|16.64|16.65|16.66|16.88|16.99|16.8|17||17.11|17.24|17.25|17.15|17.12|17.14|17|16.76|16.53||16.6|16.75|16.8|17.04||16.95|17.12|17.13|17.2|17.29|17.12|17.15|16.6|16.24|16.3|16.38|16.63|16.63|16.59|16.6|16.71|16.79|16.91|16.95|17.12|17.1||16.95|16.84|16.85|16.83|16.78|17|16.35|16.38|16.38|16.22|16.17|16.16|16.05|16.22|16.48|16.22|16.17|16.4|16.22|16.38|16.5|16.7|16.25|16.2|16.6|16.6|16.74|16.65|16.44|16.01|15.89|16.5|16.47|16.26|16.34|16.5|16.39|16.58|16.29|15.94|16.23|16.55|16.73|16.8|16.72|16.99|17.25|17.5|17.35|17.35|17.34|17.36|17.49|17.45|17.41|17.55|17.6||17.53|17.65|17.57|17.66|17.51|17.86|17.84|17.92|17.9|18.05|17.95|17.79|17.9|18.07|17.94|17.82|17.84|17.86|18|17.95|17.96|18.07|18.3|18.25|18.34|18.45|18.6|18.96|18.48|18.13|17.99|18.22|18.31|18.44|18.4|18.64|18.69|18.47|18.46|18.55|18.42|18.23|18.45|18.37||18.13|18.25|18.12|17.93|17.98|18.01|18.29|18.18|18.05|17.95|18.06|17.8|17.73|17.56|17.42|17.32|17.5|17.5|17.76|17.91|18.08|18.16|18.23|18.51||18.33|18.2|18.52|18.55|18.45|18.09|18.16|17.98|17.78|17.65|17.6|17.75|17.74
00935|39293|/equities/manpower-inc|R1000VALUE|65.15|65.55|64.17|63.25|64.2|62.5|61.85|60.02|56.5||56.02|57|58.05|58.16|58.18|58.7|58.02|57.5|57.4|56.13|55.92|55.63|56.15|57.16|55.02|55.51|54.9|56.25|56.55|56.15|55.67|55.54|55.6|54.78|54|54.45|52.75|53.73|53.85|53.25|53.3|53.56|54.8|54.3|53.98|53.79|53.04|53.45||53.99|53.13|53.05|52.75|52.85|52.95|52.45|52.24|52.6|52.85|54.04|54.8|53.69|53.72|53.15|52.75|49.57|49.5|48.97|49.6|49.81|50.3|49.85|50.4||50.4|50.3|49.85|48.12|47.45|47|46.7|46.2|46.61||46.88|46.99|46.98|47.63||47.84|48.2|47.02|47.5|47.27|47.6|47.3|47.72|47.11|47.07|47|47.28|46.9|46.89|47.36|47.55|46.7|46.33|45.85|46.28|46.34||46.68|47.65|47|46.49|45.43|46.42|46.8|47.67|47.23|46.63|46.37|46.65|47.1|46.3|45.9|44.93|44.84|44.83|44.48|45|45.06|44.49|44.15|44|43.93|45.25|44.49|43.89|43.36|42.7|43.28|44.24|44.07|44.6|44.37|44.45|44.62|44.79|44.36|43.96|43.37|43.05|43.4|43|43.67|44.3|44.8|45.97|45.7|45.86|45.5|46.04|46.23|46.23|46.37|46.18|45.64||45.22|44.81|43.98|44.15|44.65|44.55|44.38|44.45|44.9|44.51|44.87|44.97|44.94|45.67|45.35|45.94|46.15|45.98|46.45|46.75|45.87|47.55|47.38|47.61|47.6|48.18|47.38|46.75|47.16|47.6|46.94|46.93|47.7|44.4|42.77|42.23|42.59|42.95|42.19|41.97|41.72|41.71|41.73|40.83||39.97|39.63|39.39|39.1|39.5|39.84|40.22|40.9|40.71|40.55|40.88|40.87|41.33|41.49|41.67|41.81|40.96|41.25|41.21|40.9|40.92|39.28|39.63|40.75||40.97|40.7|41.09|41.44|40.49|39.92|40.44|39.53|39.56|39.01|38.84|39.3|38.98
00936|20812|/equities/dolby-laboratories|R1000VALUE|21.71|21.5|21.22|20.95|20.62|20.4|20.7|21|21.05||20.8|20.6|20.9|20.8|20.74|20.95|20.53|20.73|20.8|20.7|20.68|20.63|20.5|20.7|20.75|21.35|20.65|20.25|20.48|20.51|20.58|20.69|20.6|20.64|20.85|20.9|21.95|21.35|21.14|21.25|20.95|20.4|20.63|20.63|20.5|20.05|20.39|20.65||20.2|20|20.05|20.14|20.3|20.2|20.7|20.85|20.4|19.9|20.1|20.55|20.32|20.02|19|18.95|18.15|18.15|18.2|18.35|18.05|18.06|18.18|18.23||18.49|18.68|19|18.15|17.67|17.9|17.52|17.26|16.98||17.02|17|16.68|16.89||17|17|17.15|17.4|17.75|18.52|18.14|18.03|18.66|19.03|19|18.9|18.11|17.53|17.5|17.19|17.05|16.79|16.5|17.1|17.44||17.3|17.36|17.81|16|15.26|15.6|15.9|16.17|16|15.95|16|16|16.02|16.2|16.15|16.2|16.12|16.14|16|16.18|16|16.45|16.7|17|16.35|16.21|15.75|15.75|15.55|15.32|15.6|15.71|15.91|15.8|15.9|16.56|16.65|16|15.99|15.93|15.47|15.5|15.65|15.66|15.6|15.65|15.79|15.64|15.63|15.61|15.6|15.77|15.92|15.95|15.65|15.8|15.55||14.5|16|15.9|16.15|16.08|16.22|16.56|16.43|16.41|16.62|16.45|16.75|16.52|16.25|17.1|17.83|17.93|18.1|18.34|18.83|19.02|19.36|19.05|19|19.03|19|20.09|21.28|21.57|21.06|21.3|21.87|21.89|22.2|22.6|23|23.2|23.24|23.06|23.88|22.92|22.59|22.15|22.4||22.1|22.05|22.06|22|22.4|22.5|22.25|22.82|19.95|19.59|19.2|19.18|19.7|19.6|19.59|19.49|19.67|19.48|19.89|19.8|19.71|19.49|19.94|19.6||19.49|19.5|19.49|19.55|19.7|19.86|19.52|19.24|19.23|18.64|18.71|19.04|19.45
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.01|57|56.69|57.95|57.9|58.41|57.99|56.74|56.12||56.51|57.1|57.25|57.98|57.94|57.51|57.61|57.77|57.61|58|57.71|57.22|57.35|58.23|56.87|57.32|57.18|58.16|58.97|59.24|60.19|59.99|59.5|60.51|58.88|60.87|60|60.34|60.25|59.96|60.93|59.95|59.93|60.47|59.7|60.05|59.7|59.47||60.49|60|60.48|59.25|58.8|59.3|59.85|59.9|61.2|61.59|60.65|60.19|60.03|57.93|59.03|60|59.26|57.99|57.99|56|55.3|55.77|54.48|55.09||55.02|55.09|55.68|55|55.05|55.06|55.15|54.26|54.74||54.56|55.04|55.59|56.92||56.48|56.79|56.5|54.86|54.5|54.02|53.05|53.05|52.87|52.38|52.21|51.8|53.87|52.55|51.75|52.05|52.51|51.94|51.44|54.03|53.36||52.99|52.43|51.96|51.31|51.18|50.58|50.93|51.45|51.43|51.86|51.23|51.3|52.35|51.97|52.25|51.62|50|50|48.13|49.35|48.52|49.31|49|47.23|46.93|46.4|46.7|46.6|47.11|45.75|45.75|47.3|47.13|46.98|46.19|47.71|48.52|47.98|47.73|47.27|47.4|47.2|47|46.92|46.5|47|47.04|47.81|46.36|45.71|45.96|47.1|47.01|46.69|46.91|47.15|47.88||47.26|47.53|47|47.63|47.24|48.53|48.56|48.37|47.95|47.9|47.97|47.48|47.26|48.27|48.17|48.46|48.41|48.5|48.89|48.31|49.47|50.09|50.75|51|51.3|50.41|50.27|49.62|49.43|50.94|50.05|49.9|48.71|48.15|49.43|48.14|48.4|49|48.71|48.04|47.48|47.07|48|47.81||47.6|48.73|47.98|46.8|46.15|46.95|47.47|47.36|47.29|47.76|47|46.18|46.56|45.72|45.4|45.5|44.81|44.92|45.09|44.73|44.73|44.71|44.43|45||44.95|44.51|44.75|45.04|44.31|44.84|45.66|44.05|44|43.69|43.5|44|44
00938|8089|/equities/slm-corporation|R1000VALUE|18.69|18.66|18.93|18.85|19.36|18.6|18.14|18.12|18.22||17.92|18.36|18.46|18.26|18.78|18.93|19.09|18.69|18.64|18.87|19.03|19.05|19.04|19.14|19.16|19.42|19.47|19.67|19.95|19.98|19.86|19.83|19.75|19.87|19.72|20.08|20.01|20.01|20.37|20.24|20.37|20.08|20.22|20.31|20.24|20.31|19.96|19.87||19.8|19.79|19.95|20|19.77|19.84|19.82|20.11|19.99|19.92|20.01|20.09|19.93|20.03|20.27|19.95|20.02|19.96|19.86|19.74|19.78|20.22|20.71|20.48||20.47|20.48|20.64|20.69|20.28|20.02|20.11|19.9|19.9||19.5|19.73|19.78|19.98||19.83|19.84|19.33|19.61|19.45|19.31|19.56|19.53|19.43|19.46|19.38|19.11|19.2|19.11|19.03|19.02|18.79|19.03|19.05|18.83|18.91||18.93|18.79|19.05|19.1|19.15|19.23|19.14|19.25|19.33|19.26|19.15|19.15|19.12|19.12|19.22|19.03|18.96|19.8|19.59|19.68|19.63|19.64|19.51|19.45|19|18.64|18.88|18.74|18.67|18.71|18.41|18.64|18.58|18.5|18.96|18.86|19.11|19.11|19.18|18.79|18.95|18.91|18.86|18.81|18.76|19.04|19.1|19.17|19.05|19.05|19.09|18.99|18.61|18.51|18.61|17.91|18.02||17.97|17.74|17.53|17.6|17.61|17.89|17.96|18.26|18.37|18.33|18.29|18.18|18.09|18.09|18.04|18.04|18.06|18.27|18.14|18.29|18.32|18.29|18.29|18.17|18.39|18.46|18.32|18.37|18.13|18.26|17.93|18.06|18.14|18.3|18.39|18.69|18.58|17.95|18.2|17.86|17.72|17.67|17.82|17.95||18.24|17.95|18.14|17.79|18.11|18.01|18.16|18.27|18.15|17.71|17.76|17.43|17.58|17.46|17.22|17.24|17.69|17.64|17.61|17.4|17.54|17.48|17.18|17.51||17.49|17.32|17.44|17.36|17.51|17.45|17.3|17.27|17.19|17.04|17.22|17.45|17.57
00941|7865|/equities/autonation-inc|R1000VALUE|21.85|22.38|22.35|22.16|22.01|22.1|21.85|21.84|21.96||21.6|22|22.41|22.55|22.74|22.06|21.77|21.68|21.57|21.7|21.41|21.32|21.36|21.44|21.65|21.83|21.82|21.9|21.87|22.32|21.9|21.79|21.66|21.88|21.86|21.7|22.1|22.31|21.08|20.9|21.14|20.96|21.3|21.38|21.45|21.44|21.33|21.63||21.7|21.58|21.42|21.27|21.44|21.37|21.25|22.23|22.39|22.42|22.25|22.35|22.29|22.21|22.39|22.25|22.03|22.09|22.15|22.22|22.88|22.35|22.33|22.62||22.5|22.81|22.76|22.85|22.36|22.3|22.33|22.13|21.97||21.86|21.87|21.92|22.12||22.36|22|21.9|22.05|22.56|22.5|22.06|21.9|21.74|21.59|21.54|21.63|21.42|21.34|21.1|21.03|20.72|20.92|20.8|20.64|20.75||20.57|20.28|20.22|20.15|20.04|20.08|19.9|19.8|19.98|20.04|20.22|20.27|20.08|20.05|20.05|19.7|19.93|19.69|19.35|19.5|18.99|19.01|18.58|19.18|19.25|19.28|19.23|19.01|19.1|19.03|19.16|19.25|19.27|19.32|19.54|19.82|19.92|19.98|19.85|19.78|20.04|20.12|20.15|19.94|19.87|20.1|20.41|20.52|20.47|20.75|20.6|20.63|20.63|20.73|20.93|20.95|20.62||20.7|20.7|20.27|20.48|20.42|20.72|20.62|20.75|20.9|20.72|20.99|20.88|20.92|21.19|21.11|21.13|21.24|21.25|21.1|21.23|21.43|21.49|21.65|21.47|21.48|21.82|21.43|21.32|21.41|21.37|21.32|21.55|21.66|21.14|21.08|21|21.05|20.89|20.96|20.71|20.35|20.3|20.95|20.68||20.7|20.83|21.29|21.02|20.31|20.53|20.95|20.77|20.44|20.22|20.23|20.23|20.4|20.17|20.2|20.2|20.13|20.28|20.07|19.9|20|20.03|19.95|19.87||19.65|19.79|19.73|19.84|19.78|19.93|19.96|19.95|19.76|19.27|19.3|19.34|19.12
00943|21174|/equities/mastec-inc|R1000VALUE|12.43|12.53|12.5|12.7|13.32|13.11|12.82|12.47|12.5||12.66|12.21|12.4|13.16|13.65|13.95|13.95|14|14.25|13.99|14.2|13.76|13.45|13.2|13.1|12.88|12.95|13.3|13.45|13.34|13.41|13.23|13.1|13|12.61|12.67|12.84|13.78|13.56|13.66|13.5|12.99|13.19|13.15|12.86|12.95|12.77|12.58||12.73|12.53|12.17|12.34|12.1|12.12|11.85|11.9|12|12|12.15|12.55|12.05|11.65|11.82|11.92|12.38|11.62|11.4|10.89|11.2|10.86|10.6|10.99||10.73|11|11.05|10.97|10.65|10.6|10.4|10.61|10.5||10.35|10.37|10.37|10.37||10.45|10.39|10.36|10.4|10.45|10.63|10.6|10.6|10.6|10.45|10.42|10.42|10.45|10.2|10.38|10.36|9.93|10.1|10.05|10.36|10.36||10.4|10.42|10.45|10.72|10.07|10.51|10.84|10.8|10.86|10.43|10.64|11.25|10.54|10.48|10.62|10.01|10.14|9.99|10.18|10.13|10.12|10.35|10.21|10.19|10.23|10.02|10.04|9.91|9.5|9.87|9.96|10.35|10.59|11|10.95|11.23|11.15|10.84|11.03|10.87|11.03|10.98|11.14|10.98|10.82|10.56|10.89|11.33|11.44|11.66|11.43|11.23|11.09|11.23|11.81|11.5|11.35||11.6|11.68|10.84|10.65|10.56|10.56|10.78|10.47|10.48|10.14|10.34|10.63|10.85|11.02|11.18|11.67|10.89|10.29|10.07|9.67|9.53|9.73|9.89|9.81|9.88|9.67|9.58|9.63|9.59|9.83|9.56|9.7|9.6|9.49|9.4|9.64|9.75|9.7|9.52|9.5|8.95|8.85|8.96|8.86||8.8|8.88|8.83|8.67|8.42|8.47|8.64|8.4|8.38|8.24|8.3|8.39|8.45|8.47|8.58|8.45|8.49|8.49|8.61|8.22|8.46|8.46|8.47|8.34||8.15|8.04|8.36|8.45|8.71|8.51|8.49|8.7|8.9|8.55|7.9|7.93|7.87
00944|7860|/equities/ashland-inc|R1000VALUE|31.8|32.78|35.55|35.74|36.21|36.69|36.27|35.84|35.05||34.59|33.98|34.42|33.81|34.7|34.86|34.5|34.31|35.18|34.38|34.88|34.28|33.52|33.8|33.47|33.29|33.27|32.96|32.98|33|33.17|33.03|32.12|31.89|31.35|31.41|31.37|31.88|32.32|32.83|32.17|31.95|32.35|32.29|32.11|32.02|31.95|32.27||32.5|32.05|31.66|31.31|31.48|31.07|31.43|31.12|31.42|31.41|31.71|32.38|32.15|32.36|32.24|32.24|32.01|32|31.55|31.21|31.6|31.36|31.84|31.56||31.47|31.52|31.73|31.24|31.37|29.39|29.36|29.32|28.57||28.53|28.73|28.5|28.76||28.56|28.35|27.79|27.35|27.68|27.92|28.3|28.62|28.09|28.23|28.27|28.35|28.14|28.29|28.01|28.27|27.41|27.53|27.58|27.71|27.24||27.35|27.13|26.98|26.89|26.58|27.12|26.74|26.57|26.4|26.23|26.66|26.64|26.27|26.42|26.42|27|26.12|26.23|25.59|25.44|25.13|26|25.69|25.45|25.69|25.04|25.64|25.5|25.59|25.74|26.02|25.71|26.46|26.3|26.64|27.25|27.43|27.08|26.59|26.62|26.62|26.59|26.18|26.36|25.54|25.31|25.93|28.67|28.62|28.86|29.16|29.49|29.76|29.43|29.21|29.41|29.85||29.63|33.08|29.01|28.39|28.33|28.87|28.98|29.04|29.58|29.65|29.6|29.58|29.97|30.8|30.59|30.58|30.27|30.08|29.92|30.04|30.43|30.58|30.07|30.33|30.33|30.16|29.92|29.4|30.29|31.48|30.14|29.87|29.31|29.26|29.33|29.68|29.81|30.19|30.42|30.5|30.26|29.65|30.28|29.43||30.26|28.52|28.19|28.11|28.15|28.39|28.18|27.78|27.99|27.92|28.15|27.69|27.77|27.47|27.31|27.34|27.03|27.23|27.31|27.65|27.45|27.59|27.69|27.43||27.37|27.11|26.63|26.71|26.62|26.85|26.38|26.03|25.71|26.01|26.35|27.54|26.62
00945|29718|/equities/valmont-industries-inc|R1000VALUE|55|53.25|53.26|52|49|49.6|45|42.91|43||41.81|40.36|41.05|41.51|42.1|42.38|42.15|41.75|42.04|41.75|40.45|39.24|40|39.59|39.37|39.46|38.44|39|39.38|38.8|39.37|38.1|37.05|37.63|36.6|36.11|36.73|37.25|36.22|36.52|36.9|36.55|36.5|36.35|36.55|36.9|36.65|36.05||35.99|35.35|38.08|38.5|39.5|38.87|39.2|38.92|39.01|38.9|39.04|39.66|40.04|39.79|38.7|38.11|38.55|37.8|36.98|36.9|37.15|36.99|36.8|36.92||36.62|36.1|36.73|36.95|35|34.35|33.85|34|33.6||33.09|34.7|34.2|34.96||34.93|35.05|34.6|34.5|33.91|34.51|35|34.59|34.05|34.3|34.33|34.05|34.7|33.84|33.51|33.2|33.47|33.4|33.55|35|34.7||35.2|34.7|33.9|34.1|34.01|34|33.83|33.75|33.02|32.83|33.19|33|32.44|32.44|32|31.36|32.45|30.34|30.57|30.56|31.73|31.4|30.45|29.31|30|29.95|28.75|28.37|28.1|27.52|28.1|28.55|29.05|28.05|27.83|28.85|29.49|29.39|29.11|28.3|28.56|28.4|27.98|27.7|28.1|28.1|28.61|28.9|28.91|28.94|29.34|29.83|30|29.64|29.7|29.37|28.37||28.3|28.65|27.44|26.99|26.61|27|26.84|27.35|27.42|26.75|26.8|26.34|26.13|26.58|26.53|26.75|26.21|25.91|25.93|25.75|25.88|26.15|27.1|26.71|26.26|26.64|25.95|25.24|24.85|25.11|24.59|25.59|25.6|25.41|25.95|25.81|26.17|26.77|26.95|27.06|26.94|26.45|26.65|25.78||25.81|25.82|25.6|25.16|25.18|25.14|25.05|24.6|24.38|24.5|25.15|24.33|24.59|24.38|23.91|23.79|23.72|24.1|24.05|23.77|23.68|24|23.96|23.99||24.2|23.7|24|24.32|23.95|23.6|23.49|22.9|22.66|22|22.79|23.1|23.13
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.78|47.26|47.5|47.55|47.88|47.9|47.64|47.72|47.5||47.28|47.51|48.2|48.57|48.64|48.86|48.49|48.35|48.46|48.41|48.42|48.55|48.5|48.55|48.81|48.99|48.04|48.15|48.1|47.97|47.93|47.62|47.11|47.08|46.55|47.1|46.89|47.3|47.16|47.3|47.4|47.3|47.31|47.45|47.21|47.45|46.57|46.76||46.9|46.55|46.32|45.83|45.74|45.7|45.7|45.43|45.25|46.25|46.2|47.07|47.03|46.15|46.43|47|48.95|48.25|48.11|47.51|48.15|48.25|48|47.95||48.2|48.5|48.55|48.05|48.1|47.95|47.32|47.35|47||47.34|48.14|47.84|48.4||47.86|47.45|47.44|47.48|47.84|47.66|48|47.72|47.69|47.93|47.21|47.25|47.63|48|47.85|48.3|48|48.3|48.53|48.6|48.85||48.35|48.05|47.5|47.68|47.23|47.59|47.61|47.35|46.97|45.88|45.4|45.84|45.83|45.62|46.05|45.59|46|45.69|45.3|45|45.91|46.58|45.59|45.7|45.6|43.95|44.32|44.42|44.16|43.8|43.89|44.33|44.72|44.74|44.5|45.35|45.22|45.12|45.2|44.18|44.92|44.93|44.78|44.58|44.6|45.29|45.52|46.05|45.97|45.93|46.02|46.45|46.52|46.43|46.4|46.45|45.93||46.05|45.77|45.28|45.82|45.4|46.1|46.25|46.4|47.2|46.82|46.75|46.5|46.65|47.05|46.97|46.58|46.15|46.7|46.31|46.55|46.95|47.85|48.1|48.55|48.2|48.37|48.19|48|48|47.6|47.73|48.12|48.6|47.8|49.24|47.76|47.9|48|47.94|47.2|46.48|46.1|47.17|47.29||46.72|46.85|46.59|45.9|46.08|46.38|46.47|46.79|46.55|46.83|47.28|46.77|46.85|46.55|46.15|47.05|46.76|47.35|47.15|47.25|47.63|47.4|46.7|47.13||46.75|46.44|46.9|47.46|47.37|47.45|47.78|47.31|46.81|46.27|46.57|46.75|46.85
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|32.66|33.1|33.35|33.37|33.23|32.95|32.79|32.29|31.63||31.73|32.29|32.95|33.2|33.03|32.59|32.05|32.76|32.73|32.95|33.06|32.57|32.5|32.49|32.14|32.58|32.2|32.5|32.64|32.58|32.25|32.23|31.89|31.71|31.39|31.59|31.45|31.9|32.45|32.5|32.53|32.54|32.25|32.44|32.5|32.2|32.07|31.78||31.22|30.92|30.75|30.99|30.82|31.64|31.44|32.3|32.35|32.83|32.45|33.08|33|32.8|33.25|32.78|33.1|33.51|33.25|33.46|35.43|33.35|33.55|33.56||32.68|32.61|32.31|32.33|32.15|32.38|32.08|32.17|31.44||31.17|31.38|31.23|32.43||32.3|32.75|32.96|32.81|33.24|34|33.99|33.85|33.9|34|33.5|32.95|33.2|32.8|32.74|32.8|32.5|31.85|31.68|32.56|32.19||32|32.05|31.98|31.22|30.82|30.09|29.94|29.67|29.75|30.29|29.91|30.22|30.91|31.2|30.67|29.62|30.15|30.05|29.73|30.55|31.06|30.23|30.12|30.14|30.65|30.5|31.25|31.34|30.85|31.27|32.4|32.95|33.19|32.7|32.76|34.06|34.79|34.22|34.5|33.78|33.63|33.93|33.44|33.74|33.76|34.2|36|32.64|31.9|32.25|30.63|31.77|31|30.2|30.3|30|30||30.15|30.25|29.72|29.32|29.43|29.42|29.21|29.05|28.66|28.49|28.23|28.01|28.42|28.82|29.35|29.11|28.83|28.75|29.04|29.26|29.45|29.99|30|29.65|30.36|30|29.99|30.08|29.98|29.82|29.53|29.61|29.24|29.27|29.48|29.28|29.4|29.38|29.53|29.05|29.32|29|29.33|29.5||29.08|28.88|28.62|28.65|28.52|29.24|29.32|29.15|29.16|28.88|28.89|28.42|28.66|28.65|28.25|28.65|28.11|28.33|28.41|28.55|28.43|28.38|28.14|27.9||27.26|26.89|26.64|26.62|26.7|27.1|26.96|26.9|26.44|26.63|26.71|27.39|27.32
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|32.9|32.95|33.3|33.95|35.06|34.33|33.69|32.45|32.38||32.2|32.12|32.55|32.81|32.55|32.85|32.84|32.28|33.12|32.81|32.95|33.35|32.38|32.63|32.52|32.24|31.93|33.12|33.25|33.41|32.69|32.65|32.4|31.23|30.3|30.3|30.57|30.84|31.43|31.1|31.42|31.02|31.71|31.26|31.07|31.63|31.02|31.25||30.6|29.96|29.68|29.62|29.79|29.91|29.65|29.65|29.52|29.15|29.16|29.52|29.57|29.55|29.61|29.77|29.8|29.7|29.43|29.58|29.98|29.43|29.5|29.7||29.48|29.9|29.16|28.82|28.4|28.46|27.89|27.45|27.38||27.71|28|28.02|28.57||28.27|28.05|27.66|27.32|28.21|28.77|29.05|28.88|28.5|28.98|28.7|28.9|29.25|28.91|29.45|30|29.27|28.9|28.73|29.13|28.7||29.15|28.75|28.6|28.7|28.18|28.05|27.57|28.02|28.02|27.87|28.1|28.56|28.5|28.73|28.85|28.52|28.64|28.02|27.79|28.43|28.24|28.5|28.45|28.55|28.96|28.45|29.08|29.05|28.93|29.3|29.09|30.35|30.75|30.5|30.45|31.26|31.68|30.62|31.16|30.7|30.82|30.45|30.1|30.38|30.2|30.82|31.5|32.15|32.08|31.7|32.2|32.75|33.2|32.65|32.67|33|32.52||32.35|32.28|31.3|31.8|31|31.73|31.45|31.38|31.7|31.54|31.6|31.11|31.4|31.7|31.18|31.91|31.2|31|30.87|30.21|30.72|31.25|31.32|30.99|30.82|31.25|28.73|28.38|28.32|28.59|28.3|28.69|28.3|27.8|27.9|27.86|28|27.48|27.2|27.27|26.35|26.77|27.32|27.15||26.98|27.18|27.29|25.95|25.7|25.95|26.7|26.52|26.57|26.53|27.1|26.95|26.89|26.3|26.52|26.95|26.51|27.18|27.15|27|27.38|27.45|27.38|27.39||27.38|27.57|27.9|27.79|27.65|28.1|28.12|27.65|27.75|27.07|27.38|27.45|27.5
00950|39290|/equities/rayonier-inc|R1000VALUE|20.23|20.41|21.93|21.76|22.09|22.03|21.96|21.56|21.23||21.82|21.9|22.09|22.15|22.76|22.79|22.15|22.2|22.27|22.6|22.54|22.05|21.95|21.81|21.9|21.74|21.46|21.82|21.98|21.83|21.65|21.46|21.24|21.12|21.01|20.9|20.93|21.46|21|21.34|21.42|21.24|21.31|21.33|21.39|21.52|21.04|21||20.85|20.7|20.5|20.18|20.49|20.54|20.6|20.54|20.66|20.45|20.51|20.84|20.85|20.9|21.07|20.93|20.92|20.81|20.48|20.49|21.09|20.85|20.48|20.49||20.96|21.04|20.92|21|20.82|20.6|20.41|20.33|19.53||19.79|19.94|19.99|20.06||19.97|19.65|19.48|19.62|19.7|19.76|20.07|20.33|20.15|20.02|20.27|20.04|19.74|19.94|20.21|20.2|19.62|19.74|19.72|19.99|19.82||19.77|19.62|19.38|19.31|19.06|18.93|19.01|19.09|18.91|18.95|18.69|18.67|18.53|18.64|18.76|18.51|18.76|18.66|18.22|18.22|18.15|18.15|18|17.63|17.93|17.66|17.51|17.37|17.08|17.3|17.54|17.51|17.98|17.84|18.11|18.76|19.03|18.84|18.48|18.02|18.41|18.56|18.61|18.29|18.28|18.32|18.39|18.82|18.44|18.68|17.84|17.99|18|17.95|17.94|18.18|17.91||18.05|17.9|17.4|17.35|17.51|17.86|17.74|17.58|17.61|17.5|17.57|17.69|17.94|18.01|17.92|17.93|17.91|17.94|17.79|17.91|18.31|18.79|18.88|18.89|18.74|18.69|18.67|18.4|17.87|17.72|17.63|17.82|17.72|17.56|17.33|17.22|17.58|17.63|17.73|17.55|17.37|17.25|17.55|17.55||17.46|17.4|17.51|17.36|17.48|17.5|17.66|17.41|17.58|17.67|17.67|17.78|17.82|17.66|17.42|17.59|17.66|17.79|17.77|17.63|17.66|17.59|17.26|17.35||16.91|17.4|17.34|17.46|17.65|17.32|17.3|17.1|16.62|16.38|16.51|16.69|16.4
00951|8319|/equities/mgic-inv|R1000VALUE|69.5|69.85|70.24|69.7|71.01|71.07|69.8|69.88|69.2||67.6|67.75|67.85|68.26|68.05|68.04|67.49|66.9|66.94|66.55|66.92|66.5|66.72|67.05|67.03|66.79|66.78|67.59|68.12|67.93|67.59|66.96|66.48|66.32|65.25|66.1|65.5|64.82|65.9|63.87|63.78|63.75|64.27|64.22|64.39|64.78|63.07|63.35||63.55|64.04|63.76|62.73|63.4|62.95|62.66|62.77|62.66|64.17|64.6|65.64|65.86|66.34|66.14|65.92|65.15|64.71|65.09|65.25|66.65|66.98|66.72|67.15||67.8|68.91|71.85|70.04|70.2|68.55|68|67.51|66.5||65.72|66.12|65.4|66.03||65.9|65.25|65.15|64.5|64.83|65.05|65.22|64.83|64.37|64.57|64.78|65.11|65.98|65.97|65.92|65.17|65.8|66.76|67.4|65.82|65.65||65.4|64.71|65.01|64.62|63.95|64.29|64.45|64.13|63.99|62.49|61.8|61.95|62.44|61.97|62.28|59.5|59.04|58.65|58.18|59.1|58.99|58.95|58.46|57.65|58.55|57.45|58|58.48|58.7|58.25|58.75|61.4|61.2|61.55|61.5|62.2|62.6|64.11|63.45|61.5|62.25|62.62|62.72|61.98|61.39|62.8|63.72|64.3|63.36|62.63|63.39|63.35|62.2|61.94|62.58|62.7|62.21||62.36|62.58|63.43|63.87|62.37|64.18|65.37|65.5|65.76|66.66|66.64|66.57|68.05|68.92|68.87|69.18|68.25|67.12|67.02|66.35|66.6|67.25|67.4|67.86|68.52|68.84|68.3|69|68.67|68.75|68.95|68.95|69.43|69.2|69|68.9|67.14|64.8|65.13|65.35|64.95|64.39|64.87|64.99||65.86|64.8|65.41|64.8|64.23|64.95|66.14|65.9|63.47|63.13|63.65|63.68|63.59|62.05|62.1|61.3|61.35|61.55|60.99|60.34|60.42|60.77|61.01|60.75||60.84|59.87|60.45|60.95|60.36|60.2|60.06|59.92|59.38|58.98|60.29|60.7|60.43
00952|20853|/equities/clean-harbors-inc|R1000VALUE|14.6|14.6|14.53|14.52|14.59|14.48|13.76|13.61|13.85||13.78|13.81|14.32|14.93|15.62|15.5|15.49|14.82|14.85|14.68|14.99|14.99|14.93|15.11|15.41|15.83|15.5|15.62|15.85|15.68|15.5|14.96|15.04|14.75|14.63|15.02|15.11|15.02|16.6|16.59|16.82|16.64|17.3|17.32|17.17|16.89|16.48|16.98||16.88|15.62|14.13|14.01|13.4|13.09|12.39|12.5|12.9|12.79|12.85|13.22|13.45|13.73|14|14.12|14.1|14.03|13.95|13.95|14.04|13.97|13.55|13.65||13.94|14.54|15.03|15.05|15.02|14.88|14.95|14.72|14.37||14.8|14.81|15.17|15.32||15.2|15.2|15.04|15.15|15.04|15.01|15.04|15.38|15|14.94|15.06|14.28|14.18|13.99|14.32|14.51|14.66|14.55|14.43|15|15.14||15.05|14.88|14.45|14.77|14.31|14.4|14.43|14.38|14.07|14.05|13.9|16.77|17.47|17.86|16.94|16.61|16.89|17.15|16.72|17.06|17.34|17.45|16.92|16.34|16.9|16.46|16.91|16.57|16.15|16.11|16.75|16.96|16.75|16.57|16.83|17.41|17.36|17.12|17.05|16.69|16.46|16.41|16.31|16.71|16.29|16.23|16.39|15.9|15.99|15.96|16.07|16.73|16.64|15.03|14.75|14.98|15.26||14.55|14.24|12.73|12.32|12.1|12.26|12.06|12.19|12.22|12.11|11.9|11.86|11.65|11.96|11.51|11.47|11.32|11.92|11.61|11.55|12.16|12.46|12.62|12.98|13.19|12.83|12.25|11.86|12.31|12.32|12.22|12.06|11.7|11.62|11.71|11.43|11.95|12.03|12.1|11.82|11.43|11.36|11.46|11.18||10.86|10.84|11.13|10.93|11.03|11.29|12.03|11.6|11.3|11.46|11.84|11.58|11.62|11.17|10.48|10.02|10.22|10.29|10.29|10.3|10.35|10.47|10.38|10.25||10.06|10.24|10.28|10.7|10.03|9.78|10.05|9.77|9.48|9.6|9.44|9.61|9.7
00953|21120|/equities/idacorp-inc|R1000VALUE|33.08|33.23|33.46|33.43|33.72|33.62|33.22|32.85|33||32.65|32.68|32.84|32.58|32.8|32.77|32.71|32.22|32.6|32.48|32|31.81|31.88|32.06|32.01|31.85|31.59|31.94|32.35|32.72|32.55|31.97|31.75|31.65|31.45|31.36|31.04|31.14|30.74|31.96|32.5|32.94|33.16|32.81|32.34|32.61|32.53|32.6||32.18|31.92|31.89|31.92|31.34|31.13|31.4|30.89|30.98|30.98|30.86|31.43|31.73|31.63|32.05|32.33|31.99|31.99|31.86|31.67|31.81|31.13|31.04|31.16||31.18|30.98|30.88|30.93|30.11|30.38|30.08|29.87|29.43||29.31|29.56|29.52|29.8||29.65|29.44|29.33|29.14|29.17|29.43|29.66|29.55|29.14|29.39|28.95|28.88|29.03|29.27|29.02|28.88|28.74|28.77|28.83|28.81|28.97||28.77|28.71|28.68|28.9|28.34|27.92|28.18|28.59|28.71|28.56|28.66|28.57|28.93|29.17|29.5|28.76|28.82|28.73|28.32|28.5|28.68|28.79|28.17|27.85|28.27|28|28.44|28.37|28.65|28.29|28.6|29.18|29.17|29.18|29.23|30.22|30.55|30.3|30.24|30.05|30.27|29.98|30.05|30.05|30.45|30.55|31.48|31.32|31.19|31.03|31.14|31.43|31.32|30.96|31.02|31.09|30.95||30.88|30.57|30.24|29.96|29.6|29.86|29.61|29.66|29.61|29.38|29.27|29.11|29.11|29.55|29.45|29.45|29.01|29.4|29.42|29.8|30.2|30.2|31.14|31.14|31.47|31.41|31.43|31.25|31.21|31.42|30.82|31.49|31.15|31.36|31.24|31.25|31.95|31.8|31.97|31.5|30.99|30.53|31.31|31.06||30.69|30.58|30.66|30.39|29.93|30.34|29.99|29.91|29.94|29.8|29.99|29.7|29.75|29.85|29.38|29.43|29.25|29.25|29.04|28.78|28.98|28.85|28.33|28.4||28.1|27.78|27.84|27.52|27.74|27.66|27.75|27.4|27|26.68|26.54|26.88|26.98
00957|17579|/equities/wintrust-financial|R1000VALUE|50.76|50.75|51.01|50.6|56.08|59.18|58.91|56.92|56.95||56.99|56.32|56.96|56.86|57.85|57.64|57.8|58|58.61|57.65|58.04|57.15|56.7|56.2|56.18|56.59|55.1|55.15|54.97|55.04|55.4|54.83|53.86|54.01|53.08|53.31|53.15|53.3|53.59|54.11|54.65|52.57|53.35|53.31|53.28|53.78|53.28|54||54.41|53.96|53.5|52.12|52.01|51.9|52.9|52.43|52.54|52.82|52.92|53.7|53.57|53.04|53.29|53.18|51.95|51.19|51.06|51.12|55.18|54.42|54.05|54.5||54.23|54.15|54.54|55.06|54.83|54.46|54.65|54.54|54.86||55.37|55.93|56.2|56.59||56.8|57.27|57.24|56.63|57.75|57.87|59.01|59.04|59.35|58.71|57.89|57.7|57.98|56.93|56.65|57.69|56.43|56.48|56.4|56.14|56.14||55.94|55.24|54.89|54.78|53.33|54.04|55.09|55.64|55.67|55.35|54.64|54.55|54|54.13|54.45|53.25|53.4|52.78|51.77|51.07|51.41|51.26|50.15|50.5|50.9|48.74|49.39|49.91|49.74|48.59|48.8|49.57|48.6|48.87|49.35|50.43|50.5|50.08|50.8|49.54|50.04|50.3|49.59|49.59|49.75|50.04|50.17|50.41|50.16|49.99|50.21|51.12|51.49|51.04|51.17|51.97|51.39||51.14|51.55|50.67|50.24|50.02|50.74|50.57|50.92|51.6|50.47|50.2|50.06|50.01|50.82|50.74|50.97|50.5|50.89|50.94|51.15|52.04|53.03|53.62|53.27|53.74|55|54.45|55.05|54.79|55|53.25|54.63|53.25|53.22|53.92|53.9|55.14|54.87|55|54.06|52.38|52.55|52.92|52.01||52.48|52.4|52.47|51.4|50.97|50.4|50.08|49.61|49.23|49.12|48.24|48|47.95|47.9|48.65|49.45|50.29|50.2|50.25|49.5|49.67|50.19|49.91|50.3||50.82|50.7|51.35|51.5|51.56|50.98|51.3|50.4|49.95|49.37|50.6|49.85|49.2
00958|21119|/equities/hexcel-corp|R1000VALUE|22.7|23|22.25|24.16|24.18|23.98|23.89|23.48|23.5||23.4|23.11|23.56|23.25|22.93|22.1|21.9|21.9|22|21.8|22.01|21.65|21.52|21.48|21.03|21.05|21|20.81|21.01|20.86|20.67|20.32|20.15|20.15|19.85|21.15|21.5|22.15|22.35|21.47|21.75|21.31|22.14|21.87|22.17|22.31|22.45|23||21.72|22.51|22.01|21.55|21.8|21.78|22|22.02|22.4|22.9|23|21.15|20.8|21.2|20.42|20|19|18.95|19.09|19.32|19.44|19.31|19.35|19.53||19.98|19.95|20.01|19.76|19.41|18.82|18.22|18.12|18||18.05|17.85|17.85|18.47||18.44|18.15|18.08|18|18.39|18.25|18.39|18.07|17.74|17.77|17.92|17.61|17.5|16.96|17.05|16.95|16.82|16.95|16.55|16.79|16.76||16.2|15.66|15.2|15|14.7|14.65|14.7|15.15|15.1|15.38|15.61|16|16.15|15.8|16.05|15.97|15.84|15.4|15.2|15.75|15.9|16|15.8|15.95|16.02|16.15|16.65|16|16.05|16.2|16.75|17.05|17.29|17.31|17.48|18|18.44|18.18|18|18|18|17.99|18|17.84|17.8|18.6|18.48|18.65|18.74|18.94|19.28|19.36|19.15|19.2|19.45|19.45|19.06||19.4|19.45|19.17|19.25|18.8|19.41|19.13|19.37|19.1|19.54|19.45|19.8|19.25|19.26|19|18.41|18.25|18.69|18.55|18.11|18|18.02|17.45|17.65|17.6|17.57|16.97|16.32|16.5|16.95|16.6|16.81|16.46|16.52|16.65|16.45|17.28|17.06|17.42|16.92|16.71|16.6|16.94|16.71||16.84|16.85|16.87|16.59|16.93|16.45|17.4|17.49|17.67|18.11|18.28|17.64|17.54|16.78|16.64|16.18|16.2|16.5|16.2|16.3|16.4|16.73|16.3|16.8||16.69|16.75|16.8|16.82|16.8|16.65|16.79|17|16.6|16.52|16.55|16.76|16.37
00959|21155|/equities/crane-comp|R1000VALUE|42.83|43.69|44.6|42.79|43|42.3|42.27|40.5|40.4||40.35|40.07|40.73|40.39|40.73|40.8|40.67|40.37|41.02|41.13|40.77|40.27|40.26|40|39.92|39.88|38.79|39.16|39.94|40|39.82|38.78|38.2|38.41|37.96|38.08|38.05|38.5|37.71|38.84|39.49|38.48|39.09|39|38.88|39.2|39.25|38.75||38.65|39.46|39.19|38.42|38.38|38.38|38.11|37.44|36.86|36.88|36.7|37.48|37.35|37.3|36.91|36.95|37.21|37.71|37|36.19|37.45|36.54|36.38|36.3||36.71|36.57|36.84|36.37|36.27|35.94|35.65|35.86|35.57||35.27|35.76|35.82|36.5||36.45|36.4|36.38|36.1|37.15|37.14|36.55|36|33.5|33.35|32.81|32.8|33.01|33.05|32.98|32.79|32.1|31.55|31.17|32.15|32.18||32.26|32.05|31.8|31.6|31.32|31.2|30.93|31.36|31.36|31.17|31.36|31.5|31.18|31.15|30.99|30.6|30.73|30.48|30.15|31.06|30.5|29.42|28.9|28.42|28.68|28.06|29.03|29.1|28.38|28.15|28.67|29.48|29.09|29.15|28.96|29.8|29.99|29.74|29.35|29.1|29.36|28.77|28.91|28.58|28.07|28.58|29.29|29.56|29.36|29.51|29.73|29.76|29.99|29.53|30.43|30.1|29.3||29.64|29.6|28.71|28.9|28.91|28.62|28.84|28.4|29.02|29.16|29.05|29.05|29.05|29.34|29.39|29.9|29.65|30.02|30|30.14|30.23|30.66|31.51|30.98|31.09|31.32|31.78|31.58|29.55|28.44|28.1|28.48|28.2|27.78|27.56|27.24|27.6|27.54|27.64|27.29|26.75|26.65|26.9|26.58||26.26|26.75|26.61|26.38|26.05|26.9|27.21|27.23|27.3|27.38|27.25|27.26|27.06|26.8|26.59|26.69|27.18|26.49|26.15|26.16|26.19|26.36|26.14|26.47||26.63|26.42|26.65|26.7|26.67|26.73|26.88|26.29|25.92|25.36|25.72|26.12|26.18
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|186.51|186|186|191.69|191.3|186.48|183|178.5|180.89||183|187.6|188.5|184.81|191|190.96|190.26|191.31|194|189|186|179.75|178.98|175.95|175.32|176.12|176.85|180.5|183.39|183.7|181.12|180.29|176.4|180.27|179.4|182.07|182.67|186.26|185.33|185.65|187.65|187.62|191.7|191.7|190.08|190.5|193.13|191.67||194.07|188.6|187.6|187.82|185.6|188.22|189.89|189.94|190.32|191.28|190.74|194.41|191.64|196.01|197.98|197.98|188.29|187.66|186.5|186.45|191.94|186.69|188.82|186.35||187|189.73|188|184|186.05|183|180.32|179.21|176.02||176.1|172.52|173.1|173.46||177.66|178.21|175.46|180.89|183.85|187.1|189.2|188.97|188|186.04|182.35|181.79|189.34|191.38|190.49|187.94|187.45|183.72|184.8|183.9|184.88||181.34|180.44|180.84|181.58|182.74|181.82|182.92|183.94|179.51|176.1|171.13|167.02|165.8|167.38|168.99|166.9|166.1|165|165.73|168.3|169.9|170.82|169.23|170|171.99|168.03|169.7|170.26|164.06|160.36|164|167.01|166.51|168.26|170.16|170.32|173.03|171.46|168.25|165.6|168.66|166.06|168.35|167.74|165.25|165|168|167.86|167.05|166.94|165.72|164.74|166.97|167|164.57|166.95|168.15||164.54|167|166.5|165.05|162.79|162.45|165.25|165.5|163.62|166.42|162.71|164.84|164.99|163.62|163.27|163|161.63|164.14|159.22|160.05|164.04|165.03|165.76|167|167.99|165|161.05|162|159|160.79|158.79|162.4|161.13|155.71|158.71|158.85|163.66|159.77|163|160.33|155.85|154.94|156.26|149||144.21|142.3|137.31|135.16|133.19|131.19|134.02|133.57|131.97|133.75|135.53|134|132.62|132.9|132.86|133.9|130.03|131.2|131.9|129.79|130.34|132.56|134.73|130.25||129.86|132.81|130.5|131.03|131.95|130.06|132.34|131.29|130.08|128|127.28|130.3|132.97
00962|39282|/equities/hollyfrontier-co|R1000VALUE|17.59|18.93|19.55|19.4|19.19|19.52|19.66|19.22|18.95||18.76|18.62|18.81|18.31|18.4|18.55|17.88|17.59|17.59|17.42|17.5|17.23|17.14|16.53|16.71|16.3|15.65|15.47|15.58|15.85|15.46|14.92|14.59|14.29|14.1|14.05|13.81|13.98|14.5|14.58|14.25|14.09|14|14.18|14.12|13.65|14.07|14.21||13.94|13.39|13.38|13.6|14.64|15.12|15.58|15.7|16.39|16.17|16.37|16.81|17.32|17.14|16.63|16.6|15.72|16.31|16.11|16.12|16.09|15.36|15.58|15.22||14.79|15.08|15.16|14.9|14.77|14.51|14.6|14.43|13.86||13.72|13.89|13.55|14||13.94|13.94|13.86|13.83|13.89|14.69|14.76|14.68|14.81|14.7|14.82|14.53|14.44|14.6|14.86|14.91|14.33|14.05|14.26|14.8|14.57||14.61|14.46|14.12|14.25|14.12|13.44|13.44|13.39|13.12|13.39|13.6|13.39|13.7|14|13.79|13.37|13.48|13.25|12.42|12.94|12.78|12.59|11.98|11.86|12.24|12.2|12.9|12.86|12.15|12.9|13.36|13.29|13.72|13.22|13.81|14.88|15.12|15.08|15.17|15.12|14.42|14.12|13.78|14.29|14.3|13.78|13.94|13.79|13.68|13.88|13.8|13.92|14.25|13.87|13.77|13.31|13.26||13.37|13.6|12.68|12.05|11.94|11.74|11.68|11.77|11.83|11.97|11.58|11.35|11.75|12.24|12.37|12.19|12.05|11.37|11.27|11.14|10.96|10.99|11.34|11.14|10.99|11.03|10.94|10.91|11.04|11.38|11.07|11.12|11.02|10.82|10.91|10.83|11.1|11.47|11.46|11.26|11.29|10.98|11.01|11.09||10.98|10.81|10.66|10.58|10.39|10.46|10.69|10.5|10.72|10.59|10.73|10.39|10.34|9.94|9.75|9.53|9.08|8.99|9.14|9.07|9.13|9.12|9.03|9.05||8.94|8.79|8.73|8.58|8.59|8.65|8.41|8.34|8.2|8.17|8.22|8.7|8.6
00964|39288|/equities/flowers-foods|R1000VALUE|8.41|8.4|8.49|8.49|8.73|8.68|8.63|8.46|8.48||8.4|8.37|8.54|8.64|8.84|8.95|8.81|8.79|8.8|8.67|8.53|8.29|8.37|8.4|8.33|8.24|8.12|8.14|8.15|8.22|8.03|8.09|8.04|8.01|8.01|8.19|8.09|8.09|8.25|8.19|8.33|8.15|8.3|8.37|8.42|8.49|8.26|8.38||8.52|8.38|8.34|8.18|8.03|8.08|8.09|8.06|8.15|8.1|8.22|8.22|8.15|8.13|8.24|8.21|8|7.91|7.93|7.88|8|8.04|7.96|8.12||8.09|8.11|8.21|8.21|8.32|8.41|8.41|8.47|8.22||8.12|8.15|8.13|8.27||8.22|8.19|8.18|8.19|8.27|8.31|8.16|8.24|8.28|8.24|8.09|7.97|7.97|7.99|7.9|7.91|7.69|7.79|7.78|7.77|7.97||7.9|7.89|7.7|7.62|7.45|7.49|7.46|7.61|7.67|7.7|8.39|8.5|9.03|9.01|8.96|8.78|8.74|8.63|8.33|8.4|8.6|8.68|8.55|8.27|8.39|8.15|8.13|8.27|8.1|8.07|8|8.1|8.12|8.07|7.94|8.01|8.08|8.11|7.79|7.64|7.6|7.47|7.5|7.27|7.27|7.48|7.69|7.7|7.72|7.65|7.8|7.82|7.91|7.83|7.83|7.81|7.78||8|8.07|7.93|7.92|7.82|7.97|7.95|8.1|8.15|8|8.07|7.4|7.35|7.42|7.47|7.45|7.51|7.35|7.32|7.23|7.39|7.57|7.6|7.57|7.47|7.45|7.42|7.37|7.35|7.35|7.36|7.45|7.37|7.33|7.31|7.33|7.49|7.37|7.31|7.32|7.13|6.96|7.14|7.08||7|7|6.96|6.9|6.84|6.82|6.8|6.81|6.73|6.68|6.83|6.66|6.66|6.65|6.65|6.63|6.59|6.66|6.58|6.56|6.56|6.56|6.42|6.41||6.63|6.56|6.39|6.3|6.3|6.3|6.18|6.02|6|5.99|6.03|6.08|6.05
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.88|25.92|26|26|27.07|28.38|28.44|27.38|27.65||27.38|26.84|27.63|27.41|28|28.05|28.15|27.93|28.48|28.59|28.5|28.18|28.37|28.83|28.04|27.7|27.5|27.46|27.35|27.42|27.5|27.42|27.27|27|26.36|26.82|26.53|26.81|27.2|27.2|27.52|26.91|27.08|27.09|26.81|27|26.63|26.99||27.05|27.23|27.18|26.9|26.91|26.84|26.75|26.82|27.25|27.85|27.76|27.84|28.1|28.02|28.69|28.25|27.45|28.4|28.68|28.37|28.9|28.74|28.05|28.44||28.7|28.91|29.36|29.5|29.24|29.3|29|28.75|28.55||28.7|28.8|28.8|29.1||29.02|29.05|29.18|28.9|29|28.76|28.34|28|27.75|27.2|26.97|26.65|27.06|27.13|26.95|26.79|26.67|26.66|26.69|26.99|26.9||26.91|26.9|26.9|27.31|26.63|26.7|27.2|27.49|27.75|27.78|27.36|27.26|27.25|26.83|27.2|26.39|26.51|26.49|26.1|26.2|26.5|25.93|25.27|24.67|23.9|23.14|23.09|23.42|23.14|22.79|22.95|23.44|23.87|23.59|23.64|24.16|24.55|24.2|24.23|23.6|23.85|24.08|24.15|23.89|23.71|23.91|24.58|24.7|24.24|24.14|24.43|24.6|24.51|24.63|24.6|24.49|24.11||24.23|24.22|23.99|23.92|23.66|23.96|23.95|24|23.71|23.17|23.31|23.64|23.71|23.7|23.59|23.99|23.86|24.03|24.39|24.4|24.61|24.85|25.12|24.9|24.97|24.85|24.78|24.53|24.5|24.9|24.21|25.2|24.73|24.75|24.59|24.49|24.86|24.52|24.67|24.34|23.93|23.69|24.04|23.85||23.45|23.8|23.77|23.23|23.23|23.6|23.9|23.9|23.74|23.88|24.19|23.99|24.13|23.86|23.81|24.13|23.59|23.8|23.86|23.63|23.78|23.56|23.27|23.5||23.11|22.93|22.98|22.81|22.78|23.05|23.06|22.5|22.35|21.62|22.04|21.84|21.68
00968|21140|/equities/synnex-corp|R1000VALUE|9.37|9.31|9.22|9.38|9.51|9.47|9.38|9.32|9.23||9.17|9.17|9.09|9.13|9.14|9.1|9.14|9.21|9.24|9.51|9.57|9.6|9.77|9.84|9.62|9.3|9.32|9.29|9.42|9.24|9.14|9.07|9.08|9.01|9.01|9.26|9.34|9.38|9.45|9.42|9.27|9.2|9.27|9.29|9.32|9.29|9.07|9.24||9.18|9.37|9.37|9.44|9.45|9.47|9.55|9.54|9.56|9.51|9.41|9.52|9.34|9.44|9.44|9.44|9.39|9.26|9.19|9.14|9.12|9.14|9.06|9.02||8.94|9.16|8.71|8.1|8.04|7.97|7.92|7.69|7.62||7.75|7.64|7.62|7.89||7.81|7.95|7.92|7.97|8.07|8.11|8.07|8.09|8.19|8.13|8.13|8.09|8.14|8.18|8.14|7.97|7.91|7.87|7.92|8.04|8.04||8.17|8.07|7.92|7.76|7.67|7.84|8.15|8.21|8.29|8.34|8.61|8.87|8.96|8.94|9.09|8.94|8.87|8.51|8.47|8.67|8.54|8.55|8.39|8.35|8.42|8.37|8.35|8.34|8.37|8.34|8.27|8.42|8.37|8.39|8.54|8.57|8.47|8.42|8.47|8.35|8.43|8.35|8.52|8.59|8.67|8.57|8.15|8.08|8.03|8.02|8.27|8.27|8.27|8.31|8.49|8.56|8.58||8.57|8.31|8.29|8.27|8.22|8.47|8.62|8.64|8.73|8.53|8.54|8.52|8.59|8.77|8.66|8.74|8.48|9.03|9.02|9.37|9.38|9.34|9.47|9.33|9.3|9.32|9.27|9.44|9.34|9.46|9.29|9.24|9.23|9.21|9.14|9.02|9.24|9.19|9.13|8.99|8.87|8.88|8.9|8.89||8.77|8.79|9.09|8.92|9.13|9.14|9.12|8.64|8.45|8.51|8.42|8.09|8.1|8.12|7.97|7.94|7.87|7.88|8.02|7.61|8.09|8.06|7.93|7.97||7.83|7.92|8.23|8.26|8.29|8.09|8.06|7.69|7.48|7.26|7.3|7.62|7.47
00969|13943|/equities/lazard-ltd|R1000VALUE|41.07|40.31|41.19|41.54|42.14|42.21|40.74|39.93|40.27||40.22|39.57|40.33|40.74|41.9|40.63|39.54|39.72|39.37|39.46|40.07|38.11|39.23|39.63|39.18|38.39|38.32|39.22|39.54|38.87|37.67|37.49|35.84|35.13|34.9|34.97|34.82|35|35.53|34.99|34.39|34.26|34.31|34.79|34.72|35.05|34.5|34.1||32.91|32.63|32.5|31.83|32.88|32.64|32.94|32.54|31.34|31.2|31.27|31.11|31.97|32.5|32.48|32.81|31.63|31.02|30.76|30.88|30.4|29.64|30.76|31.07||31.23|30.62|29.82|28.53|28.59|28.75|28.62|28.66|28.31||28.19|28.2|28.14|28.6||28.66|28.1|28.08|28.08|28.88|28.82|28.26|28|27.28|27.24|27.24|26.88|27.62|27.73|27.75|28.24|27.86|27.74|27.5|28.44|28.08||28.08|27.41|26.31|25.76|25.41|25.78|26.14|26.34|25.95|26.6|25.85|23.02|23.07|23.27|23.54|23.18|23.05|22.64|22.71|22.76|22.33|22.08|22.02|22.52|22.52|22.26|22.22|22.29|21.98|21.8|21.88|22.02|22.31|22.29|22.43|22.63|22.6|22.56|22.14|21.62|21.79|21.59|21.26|21.04|21.4|21.84|21.9|22.42|22.53|22.24|22.68|22.64|22.52|22.73|23.14|22.73|22.57||22.64|22.66|22.42|22.17|22.27|22.34|22.38|22.38|22|21.82|21.62|21.49|21.57|21.49|21.06|21.04|20.28|21.04|20.64|20.55|20.64|20.79|20.99|21.38|21.27|21.07|21.09|21.09|21.7|21.66|21.81|22.06|21.75|21.38|21.33|21.49|21.4|21.44|21.17|20.95|20.68|20.86|20.5|20.5||20.59|20.68|20.98|20.88|20.74|20.53|20.62|20.77|21.04|21.31|21.56|20.54|20.64|20.39|19.61|19.12|19.17|19.03|19.15|19.3|19.49|19.21|19.3|19.7||19.52|18.81|18.45|18.58|19.02|19.35|19.17|18.62|19.46|19.52|19.39|20.39|21.31
00970|6403|/equities/jet-blue|R1000VALUE|10.77|10.64|9.72|8.98|9.29|9.46|9.51|9.54|10.29||10.25|10.2|10.62|10.68|10.83|10.94|10.8|10.7|10.77|10.43|10.77|10.65|10.68|10.76|10.52|10.77|10.77|10.41|10.31|10.29|10.25|10.1|9.73|10.35|10.69|11.38|11.63|11.85|11.96|12.02|12.03|11.54|11.45|11.97|11.4|11.07|11.22|11.26||10.98|11.25|11.15|10.7|10.63|10.82|10.84|10.68|10.63|11.59|11.88|11.25|12.19|13.19|12.78|12.92|13.45|13.75|13.35|13.21|13.6|13.61|13.1|13.46||13.74|13.96|14.24|14.7|14.63|14.34|14.6|14.45|14.72||15.69|15.7|16|15.75||15.04|14.78|14.14|14.33|13.85|13.13|12.58|12.55|12.66|12.63|12.44|12.83|12.7|12.45|12.42|12.42|12.23|12.53|12.55|12.61|12.51||12.36|12.52|12.75|12.97|12.87|12.86|13.13|13.31|13.03|12.47|12.18|12.28|12.02|12.3|12.47|12.09|12.45|12.27|11.66|11.65|11.8|12.08|12.02|12.07|12.86|12.95|13.19|12.86|12.67|12.22|12.36|12.78|12.54|12.83|12.23|12.12|11.84|11.66|11.68|12.01|12.09|12.06|12.17|12.03|11.54|12.17|12.41|12.59|12.8|12.69|12.63|12.93|12.42|12.26|12.47|12.35|12.37||12.03|12.67|12.51|12.68|12.59|12.89|12.66|12.77|12.83|12.81|12.88|13.2|12.77|12.89|12.83|12.67|12.67|12.76|12.98|13.21|13.19|13.34|13.27|13.69|14|13.75|13.61|13.74|13.63|13.87|14.11|14.96|14.95|14.77|14.53|14.63|14.31|13.47|13.67|13.83|13.37|13.13|13.49|13.43||13.67|14|13.84|13.3|13.47|14.01|14.47|14.6|14.71|14.18|14.51|14.51|14.92|14.78|14.88|15.33|15.2|15.29|15.05|14.73|14.97|14.09|14.48|14.49||14.56|14.33|14.33|14.63|14.99|15.55|14.87|14.44|13.97|13.67|13.95|13.8|14.07
00971|20819|/equities/fti-consulting-inc|R1000VALUE|27.25|27.18|27.47|27.35|28|27.99|27.83|27.5|27.25||27.16|27.26|27.75|27.48|27.62|27.95|27.86|28.56|28.4|28.3|28.46|28.5|28.2|28.37|28.32|28.09|27.54|28.07|28.28|28.43|27.98|27.86|27.51|28.01|27.54|27.81|27.62|27.75|27.87|28|28.25|27.97|28.2|28.4|27.95|28.18|27.73|28.18||28.85|28.96|29|26.38|26.97|27.56|27.99|27.16|26.86|27.42|27.4|27.61|26.77|27.03|27.46|27.53|27.34|27.97|27.22|26.99|27.88|27.47|27.59|27.83||28|28.23|28.38|28.01|28.03|27.88|27.51|27.55|27.45||27.65|27.69|27.65|28.1||27.63|27.23|27.26|27|29.75|29.82|30|30|30.07|30.29|30|29.71|29.28|29.05|29.07|28.8|28.36|28.08|28.03|28.75|28.77||29.26|29.72|29.65|29.45|28.99|28.88|29.42|29.92|29.71|29.49|29.67|29.45|29.54|29.32|28.7|26.7|26.75|27.13|26.2|26.45|26.6|27|27.44|27.6|26.59|25.5|25.32|25.08|25.21|24.9|25.15|24.95|25.42|24.25|24.45|24.5|25|25.2|25.14|24.77|25.16|25.18|25.28|24.64|24.77|25.27|25.5|25.55|25.29|25.31|25.58|26.1|25.55|25.4|25.4|25.44|25.17||25.48|24.85|24.8|25.1|24.45|24.8|24.92|24.85|24.92|24.99|25.17|25.43|25|25.35|25.29|25.6|25.3|25.36|25.15|24.93|25.3|24.35|24.26|24.22|24.03|24.04|23.66|23.85|23.55|23.91|23.85|23.95|24.15|22.5|21.35|21.13|21.14|20.98|21.05|21.04|20.94|20.7|20.95|20.94||20.85|21.05|20.76|20.36|20.23|20.41|21.08|21.18|21.14|21.22|21.7|21.65|21.79|21.24|21.34|21.71|21.8|22.36|22.49|22.37|22.26|22.19|22|22.15||22.22|22.12|22.3|22.49|22.41|22.4|22.14|21.97|21.89|22.03|22.02|22.28|22.37
00972|39265|/equities/highwoods-properties|R1000VALUE|30.23|30.86|30.81|31.13|31.86|31.43|30.9|30.45|30.24||30.58|30.83|31.3|31.48|32.61|32.74|32.46|32.57|33.19|33.03|33.66|33.04|32.66|33.3|33.44|33.26|33.25|33.69|34.02|33.91|33.92|33.17|32.71|32.96|32.38|31.98|31.7|32.18|31.08|32.09|32.14|31.83|31.88|32.08|32.43|32.49|32.38|31.57||31.69|31.25|31.07|30.76|31.68|29.88|29.86|29.93|30.32|29.97|30.21|30.9|30.91|30.69|31|30.7|30.4|30.41|29.77|29.76|30.4|29.77|29.72|29.9||30.12|30.41|30.28|29.97|29.72|29.72|29.16|28.72|28.15||27.88|28.47|28.63|28.87||28.83|29.28|28.21|28.24|28.69|28.63|29.11|28.82|28.74|29.2|28.97|28.75|29.28|28.68|28.73|28.91|28.49|28.4|28.29|28.78|28.49||28.32|28.33|28.46|28.76|27.82|28.06|28.17|28.44|28.22|27.59|27.06|27.06|27.3|27.21|27.55|27.1|27.46|27.65|27.24|27.23|27.56|27.77|27.31|26.85|27.3|26.66|27.1|27.06|27.26|26.57|27.06|27.29|28.42|28.28|27.97|28.5|29.27|29.15|28.72|28.7|29.04|29.01|29.05|28.93|28.73|29.33|29.67|29.84|29.95|29.87|29.99|30.06|30.35|30.43|30.25|30.71|30.07||30.48|30.38|29.77|29.85|29.52|29.99|29.97|29.52|29.56|29.31|29.18|29.2|29.57|29.67|29.41|29.03|28.44|28.7|28.45|29.03|30.07|30.75|31.2|30.99|31.18|31.15|30.76|30.98|30.58|30.64|30.07|30.49|30.1|29.92|29.57|29.17|30.32|30.78|31.05|30.56|29.87|29.54|29.8|29.46||29.43|29.33|29.01|28.69|28.44|28.69|28.88|28.84|29.03|29.75|29.77|28.97|29.02|28.49|28.88|28.29|27.9|28.07|27.59|27.58|27.36|27.41|27.09|26.87||26.81|26.96|27.31|27.46|27.56|27.31|27.22|27.42|27.17|26.92|27.11|27.56|27.6
00973|17009|/equities/quidel-corp|R1000VALUE|11.5|11.3|11.76|12|11.93|12.27|12.53|12.33|12.58||12.44|12.3|12.97|12.52|12.65|12.57|12.87|12.73|13|12.74|13.04|12.7|12.67|12.82|12.05|11.77|12.14|11.8|11.73|11.98|11.49|11.77|11.28|11.26|10.92|11.18|10.85|11.03|11.97|11.41|11.02|11.22|10.44|9.89|9.74|9.42|9.4|9.41||9.8|10.6|9.4|9.18|9.3|9.27|9.11|9.15|9.41|9.79|9.89|10.25|9.99|9.72|9.62|9.62|9.86|9.95|10|10.16|10.01|9.66|9.53|10.19||10.6|10.88|10.91|11.08|11.07|11|10.19|10.31|10.88||11.54|11.67|9.91|9.98||9.99|10.35|10.06|9.88|10.18|10.4|11.07|11.84|11.93|12.8|13.07|13.09|13.29|14.13|14.43|14.05|13.8|14.3|14.45|15.93|14.87||14.95|14.48|13.6|13.05|13.25|13.07|13.67|13.19|13.46|13.84|13.02|13.66|12.9|12.09|11.9|11.66|11.7|11.22|11.02|12.05|12.02|11.11|10.8|11.31|10.74|10.74|10.89|10.52|10.12|9.73|10.21|10.22|10.71|10.01|8.85|9.23|9.38|9.55|9.45|9.75|9.7|9.5|9.15|9.17|9.06|9.29|9.53|8.95|8.55|8.54|8.79|9.18|8.96|8.9|8.81|9|8.59||8|8.15|8.33|8.28|8.5|8.78|8.65|8.34|8.2|8.2|7.7|7.89|7.33|7.41|7.09|7.19|6.95|7.2|7.2|7.1|7.45|7.47|7.1|7.55|7.2|6.96|6.68|6.87|6.6|6.55|6.46|6.51|6.5|6.72|6.21|6.2|6.28|6.25|6.3|6.43|6.03|5.42|5.42|5.19||5.14|5.05|5.03|4.9|4.69|4.77|4.93|4.95|4.99|5.06|5.2|5|4.98|4.61|4.72|4.75|4.75|5.15|5.11|5.11|4.9|4.72|4.36|4.37||4.3|4.21|4.27|4.31|4.31|4.4|4.42|4.5|4.35|4.28|4.36|4.2|4.39
00974|16317|/equities/integra-lifescien|R1000VALUE|37.9|37.96|37.77|37.06|37.78|37.04|37.23|36.16|35.91||35.8|35.59|35.98|35.8|36.1|36.74|36.95|36.61|36.86|36.25|35.53|35.31|35.29|36.31|35.42|35.57|35.14|35.86|35.73|35.61|35.54|35.26|35.03|35.24|35.27|35.75|36.16|35.57|34.91|35.95|35.98|35.88|37.23|36.77|36.26|36.51|35.65|35.69||35.61|35.13|34.69|33.9|34.25|33.99|34.65|34.03|34.6|34.17|34.23|35.03|35.08|35.39|35.76|34.77|34.09|34.09|33.58|33.39|34.35|32.95|32.37|32.63||32.63|32.32|32.53|31.85|31.64|32.22|32.02|31.91|31.9||32.12|32.49|32.27|32.52||32.49|32.54|32.39|32.25|32.19|31.74|32.24|32.35|32.53|32.18|32.25|32.37|32.3|32.65|32.88|33.44|33.04|32.55|32.69|32.94|32.75||32.4|32.11|32.09|32.19|31.41|31.04|31.17|30.83|30.7|31.12|30.7|30.55|30.13|30.24|30.6|30.22|30.92|29.1|32.73|33.28|32.86|32.53|32.87|32.45|33.39|33.16|33.62|34.19|33.78|33.24|33.25|33.55|34.22|33.71|34.04|34.37|34.57|34.65|34.25|33.77|33.33|33.22|32.78|31.82|31.64|32.54|32.66|32.85|32.89|32.82|32.72|33.04|32.63|33.35|31.18|30.7|30.89||31.56|31.14|30.7|30.28|29.9|30.19|30.28|30.37|30.33|30.28|29.95|30|29.83|29.51|29.48|29.77|29.6|30.16|29.96|28.04|28.1|28.02|27.76|27.97|27.43|27.87|27.29|27.25|27.54|27.85|27.66|28.42|27.61|27.13|27.46|27.68|27.91|27.85|27.67|27.39|26.99|26|26.55|26.02||26.37|27.14|27.96|27.61|27.21|28.19|28.47|28.47|27.82|28.13|28.52|28.33|28.51|28.38|28.45|28.94|28.83|29.29|29.29|29.2|29.68|29.58|30.27|29.98||30.7|30.65|31.06|30.64|30.31|30.33|30.68|30.03|29.98|29.67|29.38|29.49|29.71
00975|16329|/equities/icu-medical|R1000VALUE|39.5|38.66|39.84|39.99|40.21|39.76|39.18|36.41|36.16||34.18|34.28|34.22|34.54|35.75|35|34.96|35|36.5|36.49|36.97|37.24|37.36|37.93|35.85|35.89|34.86|34.79|35.01|35.29|35.13|34.61|35.16|36.3|35.79|34.97|34.95|34.47|35.51|35.35|35.54|35.37|35.25|35.2|35.74|34.92|35.36|34.93||34.81|34.78|34.77|33.99|34.57|34.38|35.57|35.1|36|36.32|36.47|36.92|36.12|37.16|40.32|40|39.72|39.01|40|39.15|40.17|40.13|39.5|39.95||40.31|40.3|41.04|41.05|42.07|41.79|41.03|40.09|39.51||39.4|39.8|39.58|39.6||39.66|40|40.13|39.81|39.8|39.65|39.25|39.44|38.25|38.36|38.25|37.75|39.01|38.88|38.5|37.79|35.83|36|35.34|36|35.98||35|35.15|35.65|35.98|35.22|34.87|34.69|35.33|34.83|34.99|34.71|34.69|34.4|34.59|35.1|34.5|34.7|34.72|33.75|34.78|34.59|34.48|34.04|33.99|32.36|31.8|28.66|28.56|28.03|27.02|27.3|27.91|27.98|27.53|28.36|29.35|28.87|28.67|29|28.69|28.94|28.34|28.25|27.99|27.76|28.01|28.78|28.18|28.53|28.18|29.38|29.96|29.24|29.98|30.14|30.44|30.5||30.3|30.51|29.99|30.29|30.18|30|30|30.1|30.2|30.13|29.95|30.15|29.91|29.8|30|30.33|30.16|30.46|30.08|30.19|30.8|32.5|32.64|32.93|33.08|33.02|32.85|33.2|32.78|33.89|33.02|34.22|33.95|34.39|32.43|32.15|32.5|32.3|32.39|32.27|32.4|31.35|32.84|31.77||32.25|32.18|31.85|30.84|30.68|31.83|31.15|31.46|31.45|32.03|32.39|31.8|31.35|30.77|30.75|30.37|30.32|31|31.18|31.43|30.87|31.66|33.2|34.07||34.15|33.87|34.54|33.8|34.99|34.88|35.27|34.53|35.03|34.36|35.87|36.35|35.69
00977|9254|/equities/carters-inc|R1000VALUE|33.94|34.73|34.32|34.3|34.4|32.53|32.87|33.05|32.83||32.7|32.81|33.09|33.12|33.77|33.36|33.66|33.92|33.74|33.83|33.98|34.15|34.55|34.25|34.18|34.26|33.95|34.65|34.38|35.11|34.5|33.88|33.42|33.35|32.88|32.67|32.45|32.7|31.98|33.01|33.12|32.99|31.73|31.43|31.07|31.84|32.25|34.01||34.27|34.63|33.75|32.48|32.51|33.05|32.85|32.41|32.85|32.92|33.09|33.01|33.99|34.1|34.06|34.78|33.6|33.5|33.25|31.62|30.27|29.75|29.98|30.66||30.48|30.57|31.14|31|30.34|30.2|30.25|29.97|29.62||29.7|29.9|29.43|29.3||29.18|29|28.79|28.52|29.96|30.17|30.25|30.92|30.8|30.62|31.65|31.03|31.4|31.2|31.4|31.18|30.73|30.5|29.89|30|29.9||30.12|29.99|30.05|30.18|30|30.23|30.82|31.48|31.12|30.35|31.7|32.05|31.9|32.05|31.45|31.07|31.68|31.62|29.7|29.52|27.5|27.59|27|26.64|26.34|26.11|26.4|26.57|27.07|26.98|27.68|28.25|28.1|27.77|27.98|28.8|28.99|28.52|28.77|28.27|28.8|28.62|28.2|27.41|27.03|27.57|29.18|29.88|30.11|30.11|29.62|29.89|29.41|28.82|28.62|28.22|27||27.3|27.12|27.28|27.61|27.26|27.79|28.52|28.8|28.38|29.53|29.7|30.11|30.07|30.96|30.73|30.77|30.8|31.55|31.5|31.75|31.46|32.3|31.14|31.24|30.5|30.45|30.23|29.5|28.55|28.81|28.75|29.23|28.7|27.8|27.5|27.35|27.94|29.37|29.35|28.8|28.55|29.12|29.82|29.18||29.2|29.55|29.8|28.68|28.74|29.18|29.1|28|27.12|26.88|26.36|26.25|26.32|25.8|25.07|25.02|24.7|25.1|25.25|24|23.98|23.85|23.38|23.15||22.95|23.07|23.18|23.32|22.66|23.82|23.65|22.8|22.65|22.13|22.73|22.75|21.5
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.7|9.09|8.79|8.91|9.13|8.6|8.63|8.24|8.33||8.29|8.43|8.45|8.27|8.42|8.45|8.31|8.28|8.48|8.39|8.48|8.16|8.35|8.58|8.44|8.09|7.82|7.7|7.8|7.95|7.92|7.97|7.65|7.68|7.69|7.79|7.54|7.84|8.24|8.22|8.01|7.65|7.79|7.71|7.77|7.97|7.99|8.39||8.3|8.3|8.18|8.09|8.14|8.4|8.27|8.08|8.26|8.27|8.29|8.43|8.4|8.11|8.27|8.25|7.7|8.15|7.95|8.09|8.4|8.4|7.83|7.98||8.16|7.89|7.6|7.6|7.31|7.24|7.11|6.96|6.65||6.8|6.85|6.88|6.87||6.87|6.84|6.75|6.56|6.54|6.64|6.61|6.92|6.95|7.18|7.09|7.21|7.58|7.68|7.56|7.58|7.51|7.38|7.53|7.69|7.59||7.65|7.7|7.52|7.5|7.36|7.15|7.41|7.3|7.25|7.31|7.05|7.21|7.43|7.14|6.8|6.5|6.51|6.51|6.34|6.5|6.57|6.61|6.5|6.41|6.77|6.48|6.66|6.69|6.73|6.7|6.68|7.04|7|7.1|7.24|7.56|7.66|7.6|7.27|7.22|7.24|7.24|7.12|6.93|7.07|7.54|7.81|7.7|7.67|7.65|7.75|7.7|7.69|7.66|7.67|7.62|7.53||7.48|7.88|7.69|7.75|7.73|7.99|7.77|7.75|7.56|7.45|7.5|7.6|7.32|7.5|7.2|7.49|7.39|7.46|7.35|7.62|7.6|7.76|7.93|7.79|7.62|7.53|7.38|7.49|7.49|7.4|7.25|6.77|6.23|6.21|6.07|6.15|6.25|5.91|5.96|5.81|5.3|5.32|5.39|5.27||5.31|5.25|5.4|5.09|5.15|5.33|5.46|5.42|5.4|5.42|5.63|5.5|5.65|5.59|5.51|5.62|5.42|5.56|5.4|5.42|5.42|5.25|5.17|5.24||5.19|5.19|5.25|5.33|5.37|5.27|4.93|4.95|4.91|4.76|4.5|4.45|4.48
00980|39303|/equities/timken-co|R1000VALUE|23.62|25.34|25.01|24.95|25.21|25.77|24.73|24.34|22.22||22.69|22.12|22.69|22.82|23.43|23.5|23.29|22.83|23.1|23.54|23.48|23.42|23.75|23.79|23.37|23.34|22.96|22.78|23.05|22.99|22.83|22.68|22|21.69|21.27|20.68|20.64|20.82|21.3|21.31|21.31|20.64|20.69|20.79|20.47|20.68|20.4|19.87||20.04|19.77|19.29|19.26|19.83|20.4|20.59|20.85|21.85|21.96|21.85|22.33|23.98|25.9|25.88|25.76|25.39|25.42|24.9|24.37|25.13|25.04|24.84|24.7||24.87|25.05|25.38|25.48|24.91|24.23|23.94|23.5|22.99||22.88|23.06|22.83|23.41||23.32|23.23|22.66|22.33|22.37|22.39|22.88|22.83|22.91|22.78|22.66|22.94|23.04|23.33|23.11|22.93|22.24|21.58|21.99|22.18|22.23||22.18|22.04|22|21.76|21.44|21.3|21.42|21.35|20.9|21.09|20.9|21.07|20.84|20.69|20.83|20.63|20.25|19.81|19.04|19.4|19.47|19.11|18.47|18.22|18.39|18.97|19.36|19.42|19.43|19.33|20.04|20.23|20.54|20.24|20.22|20.51|21.21|21.29|20.69|20.38|20.4|20.19|20.39|20.22|19.52|19.81|20.11|20.22|20.54|20.78|20.76|20.9|21.4|21.36|21.15|21.4|21.22||21.32|20.97|20.23|20.43|19.65|20.02|19.83|19.9|20.01|20.08|19.88|19.9|19.88|20.36|20.22|20.47|20.45|20.39|19.94|20.11|19.94|19.68|19.61|19.51|18.96|18.61|19.68|19.15|19.13|18.82|18.89|18.57|18.11|18|18.06|17.97|18|17.81|17.79|17.42|17.07|16.79|16.5|16.56||16.64|16.71|16.8|16.81|17.04|17.49|18.08|18.22|18.18|17.82|17.71|17.01|16.96|16.52|16.5|16.57|16.69|16.71|16.43|16.76|17.04|17.01|16.82|16.96||16.88|16.75|16.87|17|17.13|17.72|17.97|17.25|16.86|17.1|17.29|17.87|17.92
00981|8087|/equities/ryder-system-inc|R1000VALUE|48.94|49.1|49.1|49.57|49.89|49|48.31|46.1|46.35||46.37|46.3|47.11|47.14|47.22|47.05|45.83|44.97|44.93|44.86|45.5|45.09|44.77|45.1|44.62|45.5|45.38|45|45.17|45.1|45|44.7|43.97|44.1|43.5|44.01|44.04|44.48|45.25|44.53|45.26|44.28|44.9|44.67|44.59|44.45|43.34|43.2||43.89|43.36|43.24|42.58|43.22|42.97|42.63|41.25|41.5|41.25|43|44.01|44.51|44.15|44.85|43.91|43.51|43.35|41.8|42.03|43.37|40.91|39.96|40.95||41.12|41.78|42.48|43.1|42.77|42.62|41.9|40.69|41.03||41.67|41.47|41.09|42.1||41.64|41.71|41.25|41.05|41.23|42.05|41.8|41.17|40.83|41.06|40.6|40.66|41.82|41.71|41.96|42.67|42.49|43.06|43.3|43.85|43.33||43.29|43.5|43.52|43.32|42.2|42.21|42.72|43.27|42.74|41.96|41.75|41.84|41.39|41.85|40.88|39.92|39.57|38.5|37.35|37.25|34.75|33.99|33.27|33.69|32.85|32.95|33.27|33.5|33.2|33.51|34.24|33.79|33.25|32.9|32.72|33.64|33.62|34.1|33.75|33.25|33|32.82|33.32|33.02|32.12|33.1|33.23|33.23|33.43|33.55|33.81|34.2|34.59|34.77|35.15|35.61|35.55||34.79|35|34.85|35.26|34.96|35.41|34.86|34.76|36.1|36.12|36.25|36.52|36.45|37.15|36.64|36.2|35.96|36.1|36.45|36.39|37.05|37.5|38.56|38.7|39|39.81|38.87|38.28|38.78|39.11|39.15|39.9|38.4|38.71|38.75|39|38.96|38.25|38.28|37.25|37.16|36.65|37.65|36.42||36.7|36.9|36|34.74|35|35.4|36.08|35.8|35.82|35.92|36.85|35.95|36.39|36.56|36.41|36.65|36.39|36.79|37.04|36.6|36.91|37.2|36.68|37.2||37.15|37.09|37.08|37.34|37.01|37.08|37.7|36.11|36.33|35.73|36.15|36.83|36.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|50.32|50.94|50.82|50.75|50.6|49.62|48.89|48.77|48.69||48.75|48.67|49.15|49.15|49.52|49.76|49.84|49.33|49.35|49.41|49.94|49.38|49.95|49.62|49.66|49.47|48.66|49|49|49.05|48.9|47.97|47.66|46.82|46.93|46.89|46.61|46.37|45.61|45.8|45.94|45.54|45.28|45.14|44.58|43.92|43.59|44.16||44.26|44.04|43.45|43.4|43.59|42.74|43.1|43.03|43.21|43.31|43.45|44.3|43.36|42.84|43.05|42.88|42.18|41.75|41.48|41.52|41.61|41.47|41.12|41.49||42.14|42.08|41.9|41.1|41.05|41.01|41.43|40.86|39.54||39.5|38.6|37.86|37.94||37.33|37.29|36.98|36.48|36.96|37.19|37|36.76|36.75|37.39|35.96|36.23|36.44|36.59|36.95|37.99|37.5|37.77|37.46|37.45|37.47||36.48|37|36.98|36.93|36.58|36.71|37.08|36.89|37.03|36.44|35.92|36.19|36.44|36.44|36.81|35.78|35.95|35.31|35.26|35.21|36.06|36.86|36.53|36.44|36.87|35.6|35.87|35.64|35.62|35.68|36.21|36.06|36.52|36.75|36.76|37.24|38.59|38.73|38.84|38.13|37.93|37.85|37.66|36.86|36.81|37.74|38.69|38.93|38.74|38.5|38.63|38.71|39.45|39.47|39.45|39.17|38.65||38.69|38.17|38.22|38.51|38.18|39.37|39.72|39.66|39.54|36.66|36.58|36.48|36.65|36.65|36.15|36.53|36.44|36.5|36.78|36.79|37.08|36.98|36.72|37.01|36.69|37.28|37.71|36.25|35.4|35.92|35.73|36.21|36.18|36.04|35.78|36.04|35.96|35.75|35.46|35.32|35.26|34.59|35.11|34.98||35|35.21|34.83|34.67|34.46|34.13|34.41|34.67|34.44|34.06|34.54|33.91|34.03|33.61|33.5|33.47|33.17|32.95|33.28|32.73|32.93|33.33|32.89|32.96||32.89|32.48|32.56|32.58|32.74|32.77|32.53|31.82|31.34|30.98|31.26|31.77|31.54
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.45|26.82|27.06|26.94|27.12|26.9|26.95|26.58|26.23||26.46|26.3|26.62|26.76|27.16|27.31|27.19|27.06|27.13|27.17|27.15|26.73|26.87|26.97|27.04|27.03|26.88|26.87|27.11|27.12|27.09|26.94|26.87|27|26.92|26.91|26.57|26.41|26.62|26.49|26.63|26.73|26.9|26.89|26.72|26.75|26.54|26.38||26.42|26.2|26.2|26.24|26.15|25.98|26.05|26|26.02|26.1|26.1|26.07|26.13|26.02|26.32|26.43|26.51|26.69|26.45|26.29|26.5|26.21|26.08|26.06||26.03|26.1|26.08|26.2|26.21|26.1|26.25|26.22|25.89||25.89|26.01|25.89|25.92||25.88|25.92|26.02|26|26.22|26.33|26.47|26.54|26.42|26.7|26.54|26.29|26.1|26.14|26.33|26.36|26.5|26.67|26.62|26.65|26.71||26.5|26.36|26.02|26.1|26|26.14|25.85|25.74|25.72|25.96|25.85|25.9|26|25.95|26.11|26.1|26.3|26|25.65|25.88|25.98|26.08|25.85|25.75|26.19|25.8|26.3|25.89|25.98|26.16|26.58|26.89|27.15|26.89|27.28|27.91|28.37|27.89|27.9|27.48|27.52|27.56|27.43|27.12|27.1|27.65|27.8|27.76|27.88|27.56|27.99|27.94|27.75|27.15|27.42|27.19|26.64||26.54|26.53|26.36|26.51|26.6|26.79|26.7|26.67|26.7|26.68|26.51|26.31|26.66|26.88|26.9|26.94|26.9|26.96|26.75|27.36|27.52|27.63|27.47|27.26|27|26.85|26.68|27|27.36|27.77|27.23|27.43|27.58|27.59|27.33|27.3|27.62|27.6|27.31|27.2|26.73|26.52|27.34|27.15||26.81|26.93|26.8|26.78|26.61|27.12|27.21|27.17|27.3|27.21|27.4|27.05|27.08|27.05|26.9|26.89|26.2|26.24|26.03|26.05|26|26.22|25.93|25.82||25.58|25.39|25.26|25.1|25.55|25.57|25.73|25.6|25.45|24.91|25|25.31|25.45
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.34|44.9|45.58|44.03|41.55|40.93|40.25|40.56|40.56||40.31|40|38.51|38.39|37.64|37.7|37.83|37.83|37.46|37.77|37.27|37.21|37.77|37.27|37.33|37.46|37.52|37.52|37.83|37.95|38.45|37.52|37.7|37.77|37.83|37.83|37.83|37.95|37.95|37.95|37.95|37.52|38.08|38.14|37.89|37.83|37.95|38.45||38.14|37.33|37.27|38.2|37.21|36.59|37.83|37.58|38.08|37.83|38.2|38.57|37.83|39.81|39.38|37.83|37.7|38.45|37.52|37.52|38.26|38.32|37.83|37.95||37.39|37.21|36.09|36.59|36.59|35.97|36.59|36.15|35.97||35.66|36.53|36.59|36.9||37.21|37.15|37.21|37.21|37.46|37.83|38.14|38.76|38.76|40|38.51|39.69|38.76|37.33|39.44|41.24|38.45|37.52|38.14|37.33|37.33||37.27|37.21|38.39|39.07|42.48|43.66|45.33|45.58|45.89|47.75|46.57|46.08|46.51|45.89|45.89|43.91|46.2|44.03|44.65|46.2|44.96|45.89|46.2|44.65|44.65|43.72|44.65|44.65|42.91|42.79|42.79|43.41|43.41|44.03|44.34|45.15|45.89|43.72|44.03|43.53|44.28|44.34|43.72|44.77|44.03|44.03|44.84|43.29|46.51|44.96|46.2|42.48|43.1|43.41|43.1|41.74|43.41||44.03|46.2|46.51|46.82|46.08|45.89|45.83|44.34|44.34|44.03|46.51|50.23|49.92|49.61|48.06|47.75|49.49|50.23|50.98|50.79|50.54|50.54|51.47|53.15|49.61|49.24|49.61|48.37|48.43|48.99|50.23|47.75|49.24|49.92|50.11|47.13|46.82|45.58|44.03|44.53|42.79|41.12|40|39.07||38.14|38.76|38.57|38.45|38.7|38.14|38.14|38.14|38.45|38.45|39.69|38.45|37.83|37.33|37.7|37.83|37.39|37.52|37.83|37.83|40.18|40.37|40.31|39.87||38.82|39.19|37.33|38.7|41.8|44.46|45.52|41.24|46.51|49.61|50.42|52.46|51.47
00988|39259|/equities/axis-capital|R1000VALUE|29.76|29.53|29.94|29.54|29.48|29.85|29.11|28.94|28.85||28.36|28.75|28.99|29.1|29.51|29.89|29.91|30.13|29.9|29.55|29.54|29.13|29.5|29.36|29.95|30.7|31|30.88|30.77|30.89|30.8|30.95|31|30.95|31.1|30.7|30.28|30.4|30.7|31.3|31.3|30.96|31.07|31.3|31.13|31.35|30.95|31||31.3|31.35|31.3|31|30.75|31.34|31.5|31.95|29.8|29.33|29.33|29.83|29.9|30.2|29.91|29.65|29.1|29.55|29.95|30.02|30.4|30.5|30.65|31.1||31.76|31.95|32.15|31.4|31.6|31.3|31.85|31.6|31.19||31.3|31.21|31|31.59||31|30.5|30.25|29.76|29.8|30.1|30.75|30.64|30.6|30.5|29.9|30.45|30.85|30.1|30.2|30.5|30.15|30.3|31.45|30.85|30.88||30.2|29.95|29.6|29.5|29.07|29.4|29.75|29.54|28.67|28.48|28.67|29|29.04|28.7|28.61|28|25.93|26.1|25.44|26.2|27.1|27.3|27.26|26.5|26.85|26.4|27.14|27.4|27.31|27.4|28.25|28.55|28.3|27.98|27.87|28.1|27.85|28.45|28.36|28|28.1|28.35|28.6|26.61|27.01|27.92|28.96|28.75|28.85|28|28.4|27.55|27.35|26.56|27.1|27|27.56||28.1|28.35|28.78|29.22|29.87|30.07|30.05|30.26|30.45|30.2|30.18|30.25|30.3|30.25|29.95|29.88|29.9|29.9|29.43|30.49|30.41|29.95|29.3|29|28.88|28.55|28.26|28.3|28.05|28.22|28.48|28.65|28.13|28.29|28.48|28.53|28.3|28.27|28.3|28.13|28.41|28.3|28.35|28.44||28.45|28.05|27.95|28|27.64|27.52|27.72|27.77|27.53|28.01|28.05|27.54|27.71|27.35|26.91|27.27|26.99|27|27.41|27.57|27.24|27.13|27.41|27.65||27.17|26.75|26.75|26.3|25.9|26.08|26.06|25.98|25.75|25.45|25.81|26.1|25.85
00991|21229|/equities/fnb-corp|R1000VALUE|16.3|16.27|16.41|16.55|17.24|16.55|16.6|16.23|16.4||16.45|16.55|16.75|16.68|16.97|17|17|17.01|17.1|16.92|17.2|17.01|16.97|16.98|17.02|17|16.68|16.73|16.82|16.75|16.92|16.8|16.65|16.64|16.4|16.4|16.42|16.25|15.74|16.4|16.58|16.26|16.58|16.62|16.57|16.7|16.35|16.4||16.62|16.67|16.58|16.32|16.35|16.25|16.35|16.33|16.12|16.17|16.28|16.71|16.84|16.8|17.3|17.15|17.15|17.15|17.26|16.73|17.3|17.05|17.05|17.1||17.16|17.24|17.56|17.5|17.4|17.58|17.56|17.55|17.36||17.5|17.69|17.82|17.98||17.79|18.02|17.94|17.91|18.36|18.13|18.4|18.2|18.03|18.43|18.15|18.13|18.21|18.13|18.35|18.67|18.39|18.2|18.2|18.6|18.65||18.55|18.26|18.1|18.15|17.34|17.64|18|18.39|18.45|17.84|17.87|18|17.93|17.5|18.08|17.47|17.83|17.25|17.07|17.03|16.93|17.02|17.1|17.35|17.28|16.9|17.11|17.11|16.95|16.48|16.5|16.89|16.87|17.04|16.58|17.25|17.7|17.38|17.31|17.01|17.36|17.46|17.68|17.45|17.4|17.9|17.99|18.2|18.15|18.1|18.28|18.47|18.24|18.1|18.2|18.3|18.12||18.38|18.2|17.81|18.05|18.02|18.13|18|18|18.09|18.04|17.83|17.93|18.08|18.38|18.37|18.4|18.42|18.54|18.63|18.46|19.18|19.54|19.62|19.6|19.7|19.97|19.75|20.03|20.38|20.95|20.37|20.98|20.56|20.45|20.36|20.12|20.44|20.51|20.69|20.41|19.95|19.7|20|19.62||19.62|19.75|19.66|19.34|19.4|18.94|19.48|19.45|19.46|19.41|19.25|19.14|19.17|18.81|18.82|18.83|18.67|18.8|19.01|18.86|19.12|19|18.59|18.56||18.81|19.1|19.19|19|18.82|18.87|18.98|18.85|18.7|18.18|18.42|18.71|18.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.45|40.78|40.55|40.75|42.05|41.5|41|40|40.6||40.75|40.85|41.4|40.68|41.18|41.07|41.09|41.12|41.98|42.56|43.14|42.87|43.75|43.63|43.8|43.45|43.94|44.08|44.4|44.7|44.2|43.28|42.65|43|41.64|41.07|41.29|41.51|41.22|41.71|43.42|41.35|41.7|41.51|41.3|41.3|41.47|40.96||40.3|41.3|41.65|41.3|41.5|41.54|41.3|41|41.05|40.58|42|43.1|43.5|43.12|43.38|43.04|42.47|42.66|42.82|42.73|42.82|42.49|42.4|42.25||43.23|43.06|43.21|42|41.35|41.6|41.45|40.52|41||41.02|40.97|40.8|41.66||41.25|40.56|41.1|40.48|41.45|41.8|41.81|40.85|41.28|41.95|41.77|41.85|42.35|42.75|42.79|43|43.03|43|43|43.35|43.4||43.19|42.87|42.81|43.45|42.01|42.5|42.15|42.71|42.69|40.99|40.59|41.2|41.9|41.26|41.78|39.91|40.11|40.02|40|40.61|41.03|41.4|40.68|40.26|41.15|39.25|40.81|41.6|41.25|40|41.63|42.13|43.54|42.75|42.5|43.4|44.35|44.63|44.08|42.71|43.6|44|44.39|43.74|44.15|44.81|45.18|45.88|46.23|45.6|46.06|46.31|46.5|46.73|46.94|47.15|45.6||45.6|45.58|44.3|44.11|44.15|44.88|44.57|44.7|44.84|44.12|43.9|44.46|44.38|44.2|44|44.1|43.45|43.25|43.28|44.4|45.63|46.55|46.98|45.98|45.65|45.3|45.2|44.15|43.95|43.84|42.89|44.12|42.95|43.54|43.35|43.91|45.42|45.3|46.75|46.73|46.01|45.66|47.3|46.05||46|46.25|45.78|44.83|45.6|45.57|46.25|46.86|46.79|46.92|46.65|46.35|46|45.7|45.65|45.78|45.34|45.3|44.8|44.6|45.21|45.3|44.65|43.95||44.35|44.25|45.21|45.19|45.7|45.45|44.35|44.33|43.75|43.35|43.15|43.95|43.55
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.35|26.7|26.34|26.52|27.2|27.25|26.85|25.9|25.87||24.9|24.72|25.17|25.5|26.12|25.97|25.7|25.44|25.59|25.35|25.4|23.65|23.94|23.88|23.67|23.4|22.96|23.2|24.18|24.46|25.22|25.08|24.73|24.6|24.25|24.32|24.59|25.2|25.5|25.75|25.7|25.15|25.35|25.54|25.32|25.93|25.65|25.95||25.78|25.22|24.84|24.21|24.3|24.25|24.25|25.4|25.6|24.7|24.4|24.44|24.45|24.6|24.19|24.55|25.1|26.5|25.3|25.35|26.05|25.75|25.17|25.5||25.9|26.3|25.96|25.85|25.65|25.1|24.64|24|23.95||24.06|24.31|23.63|24.3||24.45|23.63|23.64|23.58|23.95|24.34|24.55|23.78|24.2|24.1|23.82|24.03|23.98|23.58|23.81|23.3|22.6|22.65|22.9|23.22|23.21||23.48|23.09|23.25|23.12|22.66|22.79|22.5|22.47|22.72|22.57|23.24|23.25|23.25|23.17|23.15|22.84|22.99|22.75|22.75|23.48|23.65|23.14|23|23.2|23.45|23.31|23.75|23.9|23.85|23.65|23.35|23.15|24|23.93|24.22|24.4|24.5|24.5|24.5|24.25|24.4|24.33|24.6|24.84|25.22|24.67|25.19|25.39|25.75|25.85|26.1|26.25|26.57|26|25.05|24.75|24.6||24.78|24.95|24.54|24.52|23.9|24.46|24.47|24.34|24.33|23.9|23.89|23.88|23.97|24.46|23.75|23.82|23.5|25.5|26.06|26|26.11|26.25|26.23|26.15|25.23|26.26|26.3|26.8|26.48|26.12|26.07|26.15|25.9|25.73|25.65|25.68|24.92|24.9|24.74|24.75|24.6|24.21|23.38|22.68||22.6|22.58|22.58|22.11|22.22|22.54|22.75|22.55|22.82|22.47|22.71|22.1|22.16|21.99|21.9|21.85|21.71|21.74|21.73|21.6|21.66|21.17|20.85|20.22||20.14|19.8|20.18|19.8|19.27|19.21|19.25|18.9|18.57|18.52|18.55|18.89|18.9
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|45.19|44.76|46.57|45.86|45.94|45.57|45.29|44.56|44.39||44.11|44.04|44.85|45.16|45.64|45.85|45.85|44.91|46.74|46.39|47.85|45.39|44.67|45.29|45|45.04|44.49|44.25|44.99|42.93|41.31|40.13|39.51|38.28|38.24|39.16|41.29|41.82|41.32|41.06|42.16|41.14|40.92|41.4|40.33|40.44|39.34|39.38||39.71|38.93|39.02|38.5|38.62|40.12|40.23|40.22|40.13|39.99|39.24|39.79|38.89|39.42|39.44|39.12|38.09|38.33|37.5|37.64|38.99|38.07|37.78|38.07||38.36|38.16|38.35|36.99|36.94|36.68|35.8|36.21|34.75||35.04|34.44|34.26|35.13||34.31|33.87|33.74|33.09|33.87|33.47|33.4|33.13|34.37|34.26|34|33.48|33.44|34|34.18|34.48|33.96|34.39|34.13|34.65|33.98||34.18|33.74|33.14|33.05|32.96|33.09|33.05|32.88|33.09|32.88|32.7|32.7|32.84|33.14|33.31|33.02|32.71|31.81|32.19|32.18|33.01|33.22|32.88|32.4|32.1|31.44|32.01|31.36|30.97|31.08|31.3|31.62|31.13|29.59|29.33|29.85|29.94|28.57|28.68|28.59|28.68|28.53|28.53|28.11|27.7|28.42|29.03|29.2|29.47|29.82|30.23|30.64|30.19|30.33|31.1|30.8|30.46||31.31|30.41|29.68|29.75|29.43|29.99|29.99|29.98|29.7|30.15|29.72|29.85|29.68|30.35|30.47|31.08|31.15|31.38|30.84|31.29|31.18|32.1|33.13|33|34.3|33.64|30.97|30.93|30.58|31.11|30.76|31.02|30.75|30.53|30.28|29.88|29.98|29.64|28.95|29.11|28.75|28.08|29.69|28.55||28.64|27.44|26.53|26.3|26.35|26.73|26.82|26|25.85|25.71|26.22|26.15|25.9|25.77|25.82|25.83|25.77|26.15|25.95|26.56|26.53|26.65|26.85|26.93||26.94|26.74|26.91|26.77|27.01|26.91|26.82|26.35|25.91|25.47|26.13|25.46|25.26
00997|17517|/equities/viasat|R1000VALUE|29.79|29.11|29.31|29.08|30.03|29.91|29.66|28.71|28.98||28.48|28.81|29.05|29.02|29.79|29.17|28.71|28.7|28.63|28.43|28.1|27.81|27.6|27.24|26.5|26.65|26.36|26.16|26.57|26.67|28.3|27.72|26.76|26.99|26.59|26.63|26.57|26.92|27.38|27.52|27.74|27.01|27.61|27.8|27.79|27.57|27.84|28.42||28.33|27.36|26.95|26.26|26.35|27.11|28.12|27.26|24.92|25.45|25.5|25.28|25.13|25.37|25.35|25.97|25.42|25.95|25.42|26.06|26.63|26.7|26.31|27.35||27.37|27.98|27.75|27.75|27.9|27.26|27.31|27.32|26.7||26.66|26.47|26.46|26.64||26.72|26.8|26.12|26.05|25.9|26.48|26.9|27.3|27.48|26.88|26.94|27.19|27.65|27.83|27.81|27.71|27.61|27.48|27.76|27.9|27.96||27.15|26.6|26.79|25.86|24.84|24.92|25.22|25.05|24.78|24.97|24.87|24.88|25.77|25.69|25.69|24.41|24.63|24.02|23.78|23.9|24.31|24.91|24.8|24.61|24.92|24.66|24.95|25.3|24.89|25.26|26.03|26.9|27.43|27.02|26.03|26.15|25.89|25.73|25.2|24.92|24.4|24.55|24.4|24.05|23.9|24.08|23.94|24.44|24.27|23.83|23.62|23.81|23.81|23|23.2|23.29|23.1||23.62|23.73|23.13|23.28|22.98|23.14|22.98|23.12|23.65|23.1|22.91|22.62|22.56|22.9|22.97|23.11|22.85|22.77|22.74|23.31|21.93|21.76|21.95|22.16|22.32|21.9|22.01|21.79|21.43|21.99|21.99|21.91|21.75|21|21.06|20.8|21.38|21.2|21.08|21.14|20.67|20.8|21.12|20.19||20.21|20.6|20.08|19.9|20.39|20.82|21.28|21.45|21.4|21.79|22.02|21.95|22.26|21.95|21.6|21.48|21.01|21|20.71|20.56|20.69|20.62|20.23|20.77||20.87|20.79|20.69|20.27|20.1|20.4|20.05|19.9|19.81|19.21|19.4|18.43|18.23
00998|39272|/equities/assured-guaranty|R1000VALUE|24.83|25|24.99|24.96|24.95|24.94|24.9|24.94|24.9||24.95|24.93|24.98|24.59|24.8|24.93|24.89|24.95|24.98|24.9|24.95|24.75|24.8|24.85|24.95|24.97|25.25|25.33|25.98|26.11|26|26.2|26.01|26.25|25.98|26.33|26.67|26.67|26.88|27.05|26.12|26.45|26.38|26.36|26.81|27.1|26.04|26.37||26.43|26.7|26.42|25.83|25.75|25.83|25.82|25.7|25.49|25.44|25.5|25.53|25.47|25.76|25.51|25.4|24.89|24.8|24.79|24.78|25.33|25.47|25.44|25.45||25.5|25.45|25.51|25.17|24.98|24.84|25|25.41|25.49||25.59|25.54|25.47|25.23||25.17|25.22|25.35|25.03|25.74|26|26.19|25.84|25.95|26.24|26.2|26.18|26.35|26.55|26.49|26.47|26.35|25.97|25.75|25.91|25.94||25.72|25.85|26.04|25.5|25.67|25.67|25.55|25.21|25.13|25.22|24.94|24.95|24.55|23.6|22.7|22.96|22.47|21.97|21.83|22|22.22|22.6|22.27|22.15|21.85|21.81|21.85|21.62|21.88|21.85|22.45|22.63|22.75|22.59|22.62|23.39|23.83|23.93|23.55|23.26|23.17|22.8|22.1|22.08|22.28|22.57|22.5|22.05|21.44|21.48|21.63|21.8|21.7|21.81|21.92|21.97|22||22.1|22.39|22.57|22.33|21.95|22.07|21.85|22.12|22.28|22.2|22.3|22.15|22.12|22.17|22.31|22.26|22.12|22.45|23.08|22.75|24.2|23.91|23.65|23.74|23.9|23.62|23.62|23.53|23.51|23.4|23.08|23.22|23.44|23.29|23.35|23.17|23.25|23.18|23.2|23.05|23.28|23.2|23.37|23.3||23.53|22.97|22.8|22.6|22.91|22.6|22.37|22.57|22.69|23.15|23.15|23.07|22.33|22|21.74|21.78|21.75|21.3|20.81|20.4|20.39|20.28|20.51|20.58||20.47|20.55|20.56|20.58|20.26|20.33|20.02|19.9|19.53|19.45|19.6|19.5|19.68
01000|21125|/equities/kemper-corp|R1000VALUE|48.4|48.98|49.01|48.77|49.52|49.35|48.96|48.4|48.1||48.55|48.32|49.23|49.03|49.38|49.79|49.51|49.7|47.21|46.79|47.03|46.68|47.69|48.27|48.26|48.51|48.72|49.23|49.48|49.15|49|48.4|48|48.1|47.85|47.72|47.48|47.25|47.55|47.9|48.54|48.55|48.45|48.15|48.5|48.46|47.9|47.64||48.16|47.98|47.92|46.78|46|46.22|45.06|45.5|45.9|46.76|47.27|47.96|46.34|44.76|44.8|45.11|44.52|44.98|45|44.59|45.1|45.25|45.18|45.87||45.82|46.48|46.71|46.8|46.85|46.53|46.75|46.22|45.3||45.36|45.85|45.7|46.02||46.61|46.4|46|45.63|46.07|45.69|46.44|46.7|46.57|46.76|46.2|45.94|46.31|47.06|47.87|47.88|47.64|47.52|47.1|47.24|47.12||46.56|46.43|46.25|46.15|45.39|44.98|46.38|46.2|46.04|44.96|44.7|45.58|45.9|45.49|46.9|46.18|45.85|45.5|45|43.78|43.9|44.76|44.5|44.12|44.4|44.45|44.92|45.51|44.59|44.83|44.91|45.72|46.5|46.73|46.11|47|47.45|47.48|47.5|47.74|47.45|47.37|47.58|46.53|46.5|47.22|47.73|48|48.43|47.93|48.05|47.65|47.5|46.9|46.73|46.8|46.12||46.56|46.1|46.23|46.75|47.08|47.51|47.31|47.25|48.7|48.86|49.01|50.69|50.72|51.32|51.54|51.4|51.3|51.88|51.9|52.1|52.87|53.21|53.35|52.92|53.25|54.09|53.49|52.2|52.05|52.38|51|50.92|51.1|50.71|50.6|50.64|50.56|50.58|50.45|50.52|50.6|49.75|50.45|49.8||49.3|49.26|49.46|49.09|48|49.14|49.93|49.93|49.71|49.38|49.9|50|49.1|49.67|49.71|50.1|50.5|50.15|49.68|50.09|50.18|49.99|49.8|49.91||49.96|49.95|50.05|49.95|49.72|49.69|49.05|47.82|46.24|46|46.55|47.1|46.96
01001|21168|/equities/kirby-corp|R1000VALUE|36.15|35.35|35.34|35.33|35.25|35|33.88|33.12|33.38||33.27|33.04|33.85|33.88|34.5|34.63|34.91|34.16|34.7|33.9|32.9|33.12|32.55|32.88|33.23|33.45|32.5|32.62|31.7|32|31.57|30.5|29.95|30.05|29.85|30.22|30.25|30.43|30.75|30.23|30.5|31|30.05|29.88|29.62|29.5|29.11|28.77||28.5|27.98|27.69|27.33|27.43|27.65|27.93|26.9|27.45|27.18|27.05|27.65|27.15|28.09|28.05|28.25|27.62|26.71|25.73|25.95|26.6|25.95|26.27|26.02||25.75|25.88|26.05|25.95|25.84|26.36|25.88|26.62|26.15||26.32|26.55|26.1|26.25||26.41|26.38|25.88|25.45|25.61|26.28|26.36|26.53|26.55|26.55|26.5|26.43|26.86|26.98|27|27.09|26.61|26.73|26.4|27.35|27.5||27.57|27.3|27.25|27.25|26.68|26.5|26.52|26.89|26.68|26.5|26.6|26.6|26.5|26.38|26.48|25.88|25.88|25.9|25.02|24.18|23.9|23.82|23.32|23.34|23.88|23.25|23.82|24.12|23.77|24|24.32|24|24.32|23.9|23.38|24.25|24.98|24.71|24.73|24.16|24.4|23.55|23.43|23.04|23.05|23.95|23.85|24.23|23.65|23.15|22.75|22.57|22.62|23.05|23.1|23.11|23.33||23.3|23.43|23.45|23.45|23.15|23.5|23.43|23.27|23.89|23.27|23.35|23.07|23.03|23.48|23.68|24.18|23.85|23.77|24.35|24.12|24.62|24.38|24.8|24.5|24.18|24.12|23.9|24.02|24|24.32|24.07|24.12|23.46|23.64|23.8|23.27|23.66|23.55|23.95|23.95|23.14|23.25|23.79|22.98||22.55|22.6|22.52|22.12|22.15|22.36|22.73|22.5|22.14|22.18|22|21.81|21.73|21.42|21.22|21.33|20.95|21.54|21.83|21.36|21.38|21.5|21.31|20.9||20.9|20.61|20.93|20.7|20.75|20.48|20.35|20.25|19.8|19.62|19.9|20.29|20.3
01005|15591|/equities/bok-financial-corp|R1000VALUE|48.49|48.07|48.72|48.44|48.51|48.7|48.31|47.67|47.05||46.88|47.06|47.52|47.24|48.04|48.15|47.81|47.27|47.49|47.35|47.4|47.15|47.6|47.53|47.7|47.29|46.8|47|47.35|47.31|47|47|46.48|46.75|46.19|46.26|46.09|45.98|46.53|46.25|45.99|45.7|45.85|45.82|45.39|45.36|44.97|45.29||44.75|44.68|44.35|44.56|45.05|45.49|45|44.73|44.49|45|45.47|45|46|45.44|45.9|45.46|45.24|45.58|45.65|45.37|45.98|45.76|46.04|46.1||46.11|46.54|46.84|46.53|46.67|46.8|46.73|45.92|45.29||45.37|44.97|46.01|46.17||46.08|46.72|46.37|45.83|46.86|46.85|47.25|47.05|47.21|47.09|46.9|46.3|46.95|47.11|47.79|48|47.75|47.42|47.32|47.48|47.59||46.82|46.9|46.75|46.4|45.94|46.28|46.6|46.75|45.38|45|44.5|44.87|44.78|43.9|43.89|44.14|43.77|44.07|43.77|43.76|43.72|44.18|44.21|44.55|43.59|46.03|46.7|46.67|46.01|46.43|46.64|47.27|47.42|47.49|47.74|48.03|48.39|48.1|48.12|47.46|47.53|47.56|47.82|47.26|47|47.45|47.52|47.32|47.36|46.88|46.95|47.57|47.66|48.05|47.91|47.39|47.01||47.11|47.01|46.06|46|46|46.22|46.03|45.89|45.95|45.92|46|45.25|45.68|45.65|46|45.87|45.99|45.73|45.69|45.89|45.65|46.8|46.77|48.31|48.58|48.9|48.58|49.36|48.5|49|49.43|48.3|48.23|47.75|47.78|47.78|47.9|47.36|47.66|47.45|46.61|46.59|46.64|46.34||46.04|45.92|45.95|45.6|44.68|45.49|45.71|45.27|45.41|45.2|44.65|44.65|44.8|44.85|44.54|44.4|44.74|45|44.65|44.76|44.97|45.46|45.1|44.72||44.67|44.25|44.91|44.98|44.97|45.01|45.24|44.96|44.51|44|44|44.06|44.11
01006|13979|/equities/hain-celestial-group|R1000VALUE|13.61|13.5|13.35|13.3|13.22|13.03|13.05|12.71|12.63||12.51|12.4|12.57|12.82|13.04|13.22|13.21|13.12|13.07|13.05|13.23|12.88|12.64|12.63|12.44|12.49|12.13|12.8|12.71|12.68|12.21|12.05|11.62|11.79|11.32|11.36|11.34|11.6|11.56|11.54|11.86|11.65|11.78|11.81|11.8|11.84|11.81|11.88||12|11.97|11.96|11.85|11.82|11.83|11.88|12|11.9|11.94|11.75|11.27|11.57|11.15|11.16|10.97|10.93|11.2|11.15|10.91|11.2|11.11|11.05|10.89||10.95|10.67|10.58|10.52|10.65|10.68|10.59|10.4|10.55||10.62|10.62|10.52|10.39||10.44|10.48|9.99|10.04|10.52|10.81|10.78|10.62|10.88|10.8|10.84|10.88|10.8|10.85|10.77|11.22|11.23|10.87|10.93|10.98|11||10.96|10.84|10.91|10.93|10.75|10.91|10.84|11.16|11.06|10.98|10.88|11.04|10.21|10.47|9.94|9.72|9.38|9.51|9.37|9.34|9.43|9.5|9.38|9.14|9.33|9.33|9.45|9.42|9.19|9.24|9.31|9.4|9.41|9.3|9.46|9.73|9.79|9.69|9.78|9.6|9.79|9.5|9.3|9.26|9.32|9.55|9.67|9.64|9.56|9.34|9.29|9.22|9.23|9.24|9.24|9.25|9.3||9.35|9.31|9.33|9.29|9.27|9.14|9.55|9.38|9.55|9.41|9.5|9.46|9.45|9.51|9.43|9.6|9.49|9.62|9.54|9.85|9.85|9.94|10.07|9.93|10.01|10.01|9.9|9.88|9.86|9.86|9.67|9.9|9.74|9.88|9.98|10.07|10.23|10.18|10.15|10.24|10.02|9.9|10.03|9.84||9.7|9.62|9.82|9.59|9.65|9.8|9.95|9.93|9.85|10.07|10.11|9.93|10.07|9.85|9.73|9.75|9.69|9.75|9.86|9.52|9.56|9.21|9.07|9.04||9.17|8.99|9.04|9|9.03|9.1|8.85|8.79|8.8|8.78|8.88|8.85|8.73
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|515|524|528|525|530|542|526|536.75|532||551.5|551|567.75|573.5|576.65|577|575.5|580|591|558|549|549.01|559|558.25|563.76|574.8|584|582.5|575.5|572.75|570|571|563|558.5|555|538|548.26|551.4|540.5|542|551|552.01|549|546.5|549|544|535|537.01||545|546|538.5|534|537|538|530.25|524|525.25|542|547.5|540|534|552|529|518|521|535.99|537.5|544|552|555.5|564.3|569||556|559.75|553.75|553|562|563.5|570|558|558.25||558.5|559|562|567||578|578.5|583.5|584.01|588|598|595|593|598.5|589|598.75|597|598.5|600|596|604.25|609.2|608.25|610|619.97|616||617|615.75|618|617|620|622|633.5|627|633.75|621|620|608|609|600|606|611|607|597|595.5|590|567.01|578|580.5|579|576|575|587.93|597.25|600|597.5|610|606|600|603|603.5|616|614|604|601.5|597.5|623|624|623.98|595.11|618|625.5|635.5|625.5|631|641.5|642.99|633.5|659|676|692.53|657.5|653.95||656|657.6|660|675.01|683.5|676|683.5|685.5|682.5|685|675.01|664.5|655.1|649|645|630.5|633|631.5|626.5|637.49|637.99|638|643|636.5|638|645|643.5|640|637.5|631|636.5|633|626.49|629.5|625|623.75|625|631|640|640|631|638|641|638||630.9|635|648.5|647|645|647.75|649|646|658|664|657|662.5|639.25|633|643.5|648.5|647.01|656|652|663.5|664|669|665.5|662||660|660|669|673|671|669.5|668.5|670|665|655.5|658|668|659
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.25|21.25|21.16|21.43|21.75|21.32|21.07|20.74|20.91||20.83|20.54|20.53|20.7|21.05|21.55|21.73|21.71|21.57|21.41|21.23|21.35|21.77|21.7|21.43|22|22|22.43|22.29|22.4|22.44|21.94|21.71|21.48|21.54|21.62|21.67|21.59|21.34|21.93|21.95|21.7|22.09|22.05|21.91|21.73|21.56|21.8||21.55|21.5|21.45|20.75|19.6|19.3|19.57|19.56|19.75|19.79|19.55|19.57|19.15|19.16|19.05|19.09|18.95|19.45|19.16|19.8|20|19.82|19.91|20.32||20.23|20.42|20.1|20.2|19.53|19.5|19.53|19.16|19.18||19.18|18.98|18.76|19.11||18.95|19.1|18.98|18.93|19.38|19.12|19.5|19.25|19.23|19.05|19|19.68|19.32|18.73|18.55|18.32|17.85|17.86|17.65|17.86|17.73||17.69|17.64|17.45|17.66|16.73|16.91|17.2|17.3|17.24|17.16|17.25|17.31|17.41|17.2|17.5|16.75|16.79|16.21|15.49|16.07|16.14|16.53|15.75|16.16|16.46|16.59|16.89|16.83|16.68|16.73|17|17.09|16.99|16.93|16.84|16.95|16.69|16.55|16.56|16.47|16.76|16.86|16.52|16.48|16.05|16.25|16.66|16.77|16.59|16.8|17.05|17.32|17.07|16.91|16.89|16.8|16.32||16.42|16.89|16.77|16.74|16.43|16.7|16.8|16.82|17.02|16.96|17.05|16.88|16.93|17.46|17.32|17.61|17.5|17.58|17.41|17.07|17.36|17.82|18.12|17.72|17.71|17.73|17.48|17.52|17.39|17.44|17.27|17.51|17.62|16.5|16.18|16.03|16.1|16.12|16.01|16|15.56|15.49|15.27|14.82||15.03|15.54|16.25|15.68|15.35|15.56|15.93|15.93|15.93|15.88|16.21|15.67|16.09|15.88|15.56|15.7|15.45|15.4|15.74|15.44|15.45|15.38|15.45|15.28||15.3|15.3|15.28|15.7|15.47|15.56|15.59|15.22|14.79|14.64|14.74|15.15|15.43
01010|17188|/equities/silgan-holdings|R1000VALUE|9.75|9.79|9.74|9.8|9.98|9.75|9.52|9.35|9.53||9.62|9.44|9.65|9.5|9.7|9.66|9.8|9.92|10.09|10.21|10.06|9.99|10.01|10.08|10|9.85|9.86|9.95|10.19|10.15|10.24|10.17|10.12|10.12|9.89|9.88|9.82|9.95|10.15|10.02|9.83|9.86|9.74|9.92|9.94|9.51|9.32|9.54||9.5|9.48|9.09|8.85|8.96|8.78|8.92|8.91|9.13|8.93|9.24|9.75|9.38|9.52|9.59|9.71|9.7|9.66|9.62|9.76|9.74|9.61|9.53|9.48||9.57|9.59|9.72|9.69|9.6|9.37|9.35|9.25|9.18||8.98|9.11|9.22|9.32||9.09|9.03|8.89|8.71|8.75|8.61|8.7|8.66|8.94|8.8|8.84|8.7|8.66|8.84|9|8.96|8.86|8.85|9.05|8.58|8.75||8.7|8.73|8.61|8.65|8.41|8.38|8.45|8.75|8.61|8.66|8.55|8.68|8.38|8.22|8.45|8.3|8|8.04|7.92|7.98|7.91|8.27|8.04|7.62|8.1|8.02|8.12|8.06|8.04|8.17|8.21|8.05|8.24|8.2|8.36|8.41|8.57|8.31|8.49|8.28|8.14|8.29|8.04|8.07|7.82|8.02|8.13|8.31|8.45|8.53|8.66|8.97|8.45|8.5|8.23|8.22|7.87||7.89|7.53|7.61|7.6|7.59|7.69|7.67|7.73|7.9|7.88|7.73|7.74|7.7|7.71|7.63|7.71|7.61|7.72|7.69|7.62|7.63|7.73|7.61|7.39|7.2|7.32|7.28|7.23|7.24|7.22|7|7.44|7.15|7.12|7.16|7.17|7.33|7.45|7.51|7.51|7.31|7.06|7.26|7.15||7.05|7.13|7.17|6.92|6.89|7.02|7.1|7.18|7.19|7.05|6.39|7.32|7.4|7.29|7.28|7.17|7.19|7.16|7.21|7.16|7.1|7.14|7.14|7.03||7|6.97|7.13|6.95|6.78|6.9|7.09|7.14|6.85|6.72|6.96|7.17|7.16
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.27|52.36|52.75|53.1|53.65|53.65|53.22|52.75|52.6||52.55|52.2|52.7|52.95|52.96|53|53.3|53.25|53.31|53.03|53.1|53.27|54.15|54.25|54.35|54.71|54.5|54.74|54.5|54.29|54.65|54.12|54.25|54.24|53.88|53.7|53.06|52.9|53.75|53.93|54|53.35|53.8|53.88|53.5|53.92|53.3|53.47||53.5|53.24|52.87|52.55|52.55|52.88|52.23|52.65|53.1|52.5|52.3|52.63|52.1|52.4|52.4|52.3|51.95|51.88|52.75|52.15|51.95|52.18|52.1|52.4||52.28|53.05|52.82|52.63|52.83|52.87|52.48|52.32|51.63||51.8|52.71|52.47|52.64||52.3|52.93|52.25|51.65|50.77|50.66|51.58|51.88|51.53|51.85|51.34|51.35|51.75|51.29|51.76|51.86|51.8|52.02|51.5|51.5|51.84||51.35|51.64|51.69|51.48|50.18|50.8|51.52|51.8|51.84|51|51.13|51.5|51.55|51|51.83|51.2|51.39|50.68|50|49.9|49.07|49.8|50|49.31|49.05|48.25|48.17|48.85|48.9|47.48|47.21|48.34|48.6|48.71|48.25|48.25|49.39|49.11|49.65|48.95|49.17|49.95|48.79|48.57|47.85|48.81|49.72|49.65|49.07|49.65|49.87|50.3|50.66|50.84|51.08|51.16|50.7||50.57|50.62|49.71|50.54|50.03|50.84|50.71|50.95|51.23|50.81|50.55|50.75|50.51|50.91|50.6|50.85|50.48|51|50.95|50.95|51.01|51.6|51.53|51.45|51.1|52.3|52.23|52.81|53.72|54|52.81|53.45|52.95|53.09|53.23|53.67|53.99|53.92|53.55|53.4|51.77|51.84|51.5|50.89||50.85|50.99|50.49|50|49.59|49.85|50.2|50|49.66|49.19|49.46|49.04|49.25|48.64|48.38|48.58|48.58|48.5|48.8|48.62|48.59|48.35|48.73|48.82||48.58|48.19|49.11|49.29|49.33|49.41|49.69|48.91|48.65|47.92|48.34|48.9|48.59
01014|16663|/equities/mercury-computer|R1000VALUE|18.08|17.97|17.94|17.95|18.2|18.03|18.1|17.71|17.56||17.81|17.53|18.01|18.18|16.93|16.22|15.57|16.3|16.15|16.28|16.24|16.15|16.13|16.22|16.28|16.2|15.92|16.13|16.13|16.31|16.34|16.25|16.25|16.12|15.92|16.24|16.45|16.56|16.7|17|17.3|17.33|17.5|17|17.16|17.01|17.18|17.22||17.31|17.07|17.04|16.92|17.88|18.19|18.55|18.31|18.72|18.6|18.95|19.27|19.36|18.86|19.23|16.47|21.03|21.11|20.42|20.27|20.6|20.07|20.09|20.4||19.71|19.48|19.7|19.7|19.7|19.25|20.1|20.3|20.62||20.78|21.08|20.94|21.21||21.17|21.18|21.17|21.08|20.88|21.05|21.2|21.13|21.45|21.57|21.39|20.76|20.34|19.94|20.11|20.13|20.23|19.34|19.41|18.48|18.36||18.68|18.91|19.05|19.29|19.08|19.78|19.9|19.7|19.95|20.02|20.52|20.66|20.75|20.32|20.89|19.05|19.04|18.51|17.55|18.31|18|17.81|18|19.61|26.8|25.9|26.4|25.9|25.73|25.47|25.24|25.61|25.49|25.21|25.11|25.78|26.46|26.35|26.7|26.69|26.42|26.31|26.5|26.02|25.51|26|26.35|26.42|26.51|25.56|25.85|26.3|25.81|25.51|25.03|24.94|25.38||25.84|26|25.52|25.85|26.01|26.91|26.32|25.62|26.16|26.07|26.25|26.44|26.26|26.81|26.5|26.95|26.74|26.84|26.99|26.61|27.24|27.63|27.64|27.35|27.75|27.34|27.5|29.4|29.24|29.34|29.25|29.73|29.49|29.62|29.79|29.36|29.38|29.18|29.19|29.07|28.44|27.87|27.94|27.73||27.48|28.32|27.9|27.65|27.49|28.12|28.83|28.58|28.2|28.9|29.3|28.82|28.8|29.19|28.82|29.07|28.87|28.51|29.33|28.63|28.97|28.98|29.01|28.29||28.58|27.87|27.91|28.14|28|28.07|28.03|27.12|26.96|26.85|26.62|26.62|26.54
01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.56|20.98|21.2|21.14|21.38|21.18|20.54|20.63|21||20.47|19.71|20.09|20.07|20.17|20.51|20.7|20.16|20.44|20.5|20.5|19.63|19.59|19.7|19.25|19.65|19.45|19.36|19.1|19.25|19.24|19.6|20.05|19.94|20.02|20.3|19.82|19.85|20.33|20.08|20.48|20.46|21.56|21.5|21.45|21.8|21.1|21.33||21.63|21.4|20.54|21|20.35|19.65|19.83|19.7|19.66|19.67|19.42|19.57|19.46|19.87|20.1|21.15|19.45|19.55|19.59|19.4|19.29|19.48|19.4|19.98||19.09|18.24|18.77|18.72|18.12|17.8|16.85|16.48|16.56||16.11|16.25|16.42|16.55||16.4|15.81|15.53|15.86|16.44|16.8|16.8|16.74|16.75|16.85|16.92|16.46|16.7|16.65|16.99|17.27|17.01|16.75|17.22|17.48|17.35||17.17|16.92|16.29|16.15|15.55|15.71|15.98|16.01|15.84|15.4|15.45|16.14|15.75|15.5|15.4|14.9|15.06|14.59|14.82|15.56|15.25|15.34|15.07|15.18|15.35|15.67|15.92|15.95|16.3|15.92|15|16.1|16.26|16.13|16.47|17.06|16.83|16.86|17.25|17.37|17.19|16.42|16.33|16.36|16.55|17.9|18.01|18.02|18.03|18.06|18.37|18.65|19.75|21.16||17.39|17.98||17.4|17.14|16.89|16.55|16.35|16.44|16.37|17.04|16.9|16.99|17|17.24|17.47|17.55|17.35|17.55|17.2|17.65|17.41|17.76|18.47|18.94|19.23|18.91|18.81|18.59|18.78|19.04|19.36|19.29|19.3|18.54|17.93|18.5|18.48|18.02|17.99|17.56|17.73|18.44|18.07|17.03|17.3|17.07||16.74|17.25|17.3|16.66|17.15|17.71|18.39|18.55|18.69|19.05|18.45|17.79|17.94|17.9|17.87|17.98|17.61|17.5|17.63|17.55|18.1|18.16|18.42|18.26||17.91|17.85|17.29|16.73|17.12|17.22|17|16.58|16.54|16.65|15.99|15.66|15.64
01020|20918|/equities/copa-holdings-sa|R1000VALUE|22.85|22.45|22.3|22.2|21.95|22.2|22.14|22.08|21.9||21.23|22.55|22.45|22.55|22.75|22.9|23|23.1|22.92|22.45|23|21.25|21.85|22.1|22.35|22.6|23.15|22.75|22|21.85|21.71|22.08|22.08|22.09|21.8|22.15|22.35|22.35|22.2|22.28|23|23.1|23.75|23.22|23.65|23.5|22|21.75||21|21.05|20.85|20.93|21.32|21.5|21.25|21.5|22.7|22.7|22.32|23.75|24|23.96|23.81|22.51|23.04|22.29|23.58|23.17|24|23.82|22.9|23.6||23.5|23.96|24.1|23.4|25.1|25.7|27|26.1|27||27|25.8|26|26||25.4|23.4|23.2|24.89|24.31|22.5|22.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|53|54.57|51.81|51.75|52.76|54.05|50.99|48.06|45.4||47.07|42.15|45.95|55.3|51.95|50.95|50.75|51.17|48.3|46|48.24|46.34|44.25|43.34|43.05|42.35|40.81|42|42.65|41.79|42.25|38.7|36.3|39|36.39|36.15|33.75|37|38.06|35.8|36.4|34.42|35.25|33.82|31.8|31.9|32|32.25||32.2|32.25|30.8|29.32|29.31|29.15|29.2|28.85|29.07|28.55|28.4|29.2|28.8|28.4|28.5|28|27.65|27.35|26.05|25.13|25.82|25.6|26.3|26.52||27.02|26.95|26.9|27.5|27|25.2|24.9|25|24.36||24.72|24.8|24.5|24.95||24.17|23.4|23.25|23.87|23.6|23.64|24.5|24.36|24.4|24.05|23.55|23.2|24.04|23|23|23|21.98|21.8|21.51|21.51|21.48||21.38|21.25|20.15|20.5|19.27|18.92|19.31|20.39|20.51|19.92|19.15|19.24|19.06|19.6|19.5|18.67|18.6|18.7|18.01|17.5|16.26|16.15|15.65|15.1|15.55|14.9|15.5|15.73|15.14|14.75|15|15.4|15.75|16.3|16.61|17|17.43|17.3|16.72|15.9|15.97|16.82|17.1|16.23|16.05|16|16.97|17.64|16.77|16.96|16.9|17.25|17.45|17.05|17.16|17.05|16.66||16.78|16.58|15.85|15.97|15.7|15.7|16|15.79|16.4|15.81|15.87|16.35|15.65|16.93|16|16.55|15.95|16.77|17.5|17.31|17.41|17.5|17.5|17.04|16.81|17|16.85|17|16.8|17.8|17.1|17.13|16.4|16.74|16.26|16.49|16.76|16.66|16.05|15.15|15|14.91|15.05|14.75||14.89|15.02|14.95|14.84|14.5|14.35|15.3|14.55|14.95|15.61|14.26|14.42|14.25|13.93|13.48|13.63|14.75|14.58|14.41|14.38|14.47|13.98|13.62|13.61||13.4|13.4|14.44|15.35|15.56|15.62|16|14.75|14.5|14.34|14.48|15.02|14.65
01028|21032|/equities/lennar-corp-b|R1000VALUE|50.49|50.02|50.33|51.21|52.3|52.2|53.24|52.34|53.65||54.13|55.1|55.25|55.38|55.25|56.18|54.07|53.94|54.51|54.75|55.1|55.2|54.9|54.61|53.68|51.96|52.25|53.19|54.22|54.61|53.43|53.04|51.65|50.98|50.07|51.11|51.07|51.72|52.75|53.43|53.35|54.12|54.9|54.8|54.97|54.78|53.24|52.9||52.84|52.94|51.84|50.78|51.66|52.17|52.55|52.45|53.4|55.06|54.58|55.42|56.47|56.81|57.29|56.86|56.12|56.71|56.36|55.82|56.73|56.96|57.18|57.79||58.73|59.53|59.54|58.73|56.64|56.89|56.38|56.67|55.65||55.54|55.3|55.59|55.95||56.72|55.46|56.23|55.92|57.03|57.35|56.08|53.82|52.76|52.6|52.09|51.43|52.99|53.09|53.43|53.25|53.09|52.08|52.35|53.55|54.18||53.59|52.03|51.48|52.16|50.51|50.34|50.49|50.98|51.47|50.08|50.64|50.98|53.09|53.1|53.93|51.81|51.13|50.43|49.45|50.78|52.1|52.45|51.31|51.96|50.91|48.48|50.96|50.89|51.03|49.73|50.61|50.42|52.05|52.79|52.28|53.58|55.2|55.69|53.98|51.55|51.96|52.94|51.86|51.94|49.42|51.47|53.94|55.59|56.77|56.48|56.13|56.75|56.81|55.51|55.39|56.42|55.9||56.32|56.37|54.27|53.46|53.48|54.27|55.39|53.77|54.75|54.8|55.29|55.43|56.16|57.16|57.13|56.85|56.49|56.45|56.26|57.5|60.11|60.44|61.27|61.65|61.12|62.16|60.54|59.75|59.36|60.48|60.34|61.07|61.18|60.44|60.88|60.1|60.81|60.25|60.67|59.8|59.12|57.99|58.43|57.41||57.99|57.52|57.8|57.38|55.87|56.66|57.5|58.04|57.6|57.47|57.93|55.73|54.85|53.92|53.55|54.07|53.69|54.51|54.56|53.92|54.03|53.27|52.45|52.63||52.45|50.98|50.98|50.88|50.49|50.73|50.5|50.13|48.39|46.89|47.45|48.65|48.48
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.01|54.2|54.55|54.84|54.84|54.23|53.85|53.94|53.81||53.99|53.1|53.13|53.31|54.15|53.92|53.86|54.93|54.95|55|54.75|55.14|54.76|55|55.02|54.99|54.74|54.82|55.09|54.9|54.68|54.36|54.53|54.5|54.54|54.51|55.2|55.45|55.06|54.6|55.46|56.22|55.95|56.6|56.67|56.67|55.25|55.94||56.63|56.67|56.2|55.33|56.4|56|56.19|56.61|55.95|56.45|55.7|56.25|56.15|56.27|56.05|56.44|55.91|56.39|56.7|56.43|57.23|57.5|58.08|58.19||58.19|58.82|58.88|58.8|59.69|59.64|59.7|58.78|58.23||58.3|58.21|57.64|58.26||57.85|58|57.83|57.61|58.29|58.4|59.25|58.8|58.4|58.64|57.97|57.99|58.52|59.09|59.6|59.5|59.7|59.5|59.25|59.24|59.44||59.27|59.38|59.83|59.05|58.6|59.32|59.55|58.9|58.67|57.96|57.64|58.17|58.52|58.43|59.41|59.07|60.2|59.81|58.69|58.88|58.08|58|57.37|57.26|57.93|57.49|58|59.05|58.16|57.96|58.15|60.24|59.79|59.56|59.31|59.65|60.02|60|59.47|59.05|58.95|58.8|58.92|58.12|57.88|58.35|59.02|59.1|59|58.76|58.98|59.34|59.59|59.48|59.48|59.57|59.09||59.16|58.93|58.45|58.65|58.3|58.5|57.98|55.67|55.8|55.6|55.4|55.47|55.65|56.1|55.65|55.58|56|56.11|56.45|56.45|56.59|57.1|57|57.54|59|57.11|56.77|56.95|56.26|55.8|55.39|55.55|55.25|55.01|54.51|54.75|55.16|55.18|54.79|54.2|54.38|54.05|55.3|54.6||54.62|54.77|54.36|54.78|54.25|53.96|54.85|54.7|54.99|55.02|55.15|55.15|55.45|55.18|55.24|55.14|54.36|54.83|54.67|54.48|54.75|55.15|55.05|54.73||54.47|54.2|55|55.15|55.32|54.7|54.02|53.48|51.7|51.54|52.44|53.4|53.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.55|22.37|22.47|22.56|22.68|22.86|22.42|22.48|22.45||22.5|22.45|22.45|22.66|23.1|23.35|23.21|23.39|23.15|23.26|23.36|23.04|23.14|23.05|23.01|23.24|23.4|23.52|23.51|23.57|23.53|23.31|23.08|22.97|21.61|22.03|21.8|21.88|21.93|22.03|22.51|22.42|22.42|22.29|22.67|22.43|22.28|22.44||22.51|22.59|22.74|22.51|22.3|22.24|22.47|22.42|22.6|22.8|22.84|22.81|22.89|23.13|23.38|23.54|23.38|23.17|23.32|23.18|23.54|23.86|23.65|23.98||23.87|23.88|23.87|24.14|24.27|24.02|24.18|23.74|23.73||23.98|24.05|24.09|24.11||24.21|23.94|23.99|24.08|24.28|24.38|24.25|24.2|24.15|24.34|24.29|24.41|24.69|24.63|24.81|24.81|24.8|24.83|24.52|24.8|24.81||24.76|24.85|25.03|25.26|24.41|24.52|25.18|24.91|25.05|24.14|23.49|23.13|22.89|22.68|22.86|22.64|22.28|21.92|21.92|21.77|21.88|21.77|21.7|21.66|21.66|21.65|21.34|20.98|20.85|20.65|20.89|21.09|21.41|21.41|21.46|21.61|21.24|21.59|21.45|21.23|21.35|21.23|21.49|20.76|21.16|21.48|21.63|22|21.82|21.47|22.11|21.87|21.43|20.72|20.72|20.88|20.43||20.9|20.92|20.8|20.85|20.67|21.12|21.07|21.34|21.41|21.23|21.27|21.32|21.34|21.45|21.66|21.47|21.41|21.37|21.56|21.14|21.37|21.45|21.7|21.43|21.85|21.56|21.41|21.31|21.01|21.34|21.19|20.9|20.9|21.05|20.87|20.96|20.9|21.05|21.07|20.72|20.9|20.57|20.83|20.67||20.56|20.72|20.43|20.51|20.4|20.3|20.75|20.67|20.46|20.25|20.72|20.85|20.83|20.52|20.58|20.51|20.51|20.59|20.22|19.95|20|20.06|19.96|19.95||19.74|19.67|19.72|19.67|19.71|19.87|19.89|19.83|19.32|19.34|19.74|19.82|19.86
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1566|1580|1574|1570|1560|1582.1|1604|1566|1560||1620|1680|1700|1701|1721|1645|1700|1649|1609|1592|1583|1575|1555|1546|1550|1560|1569|1551.5|1562|1546|1552|1560|1570|1560|1538|1530|1530.5|1405|1443|1446|1484|1485|1440|1452|1451|1460|1485|1442||1435|1318.5|1265|1240|1270|1311|1350|1351|1400|1402|1430|1460|1465|1461|1456|1480|1477|1538|1508|1516|1510.5|1478|1448|1381.5||1403|1447|1481|1500|1499|1505|1523.8|1499|1460||1545|1562|1575|1620||1628|1585|1600|1565|1515|1520|1666|1715|1739|1675|1740|1796|1825|1809|1778|1755|1730|1710|1724|1683|1679||1655|1654|1660|1670|1600|1579|1589|1517|1477|1470|1461|1434|1415|1442|1435|1404|1435|1418|1380|1440|1398|1392|1360|1428|1445|1410|1389|1370|1402|1335|1350|1360|1385|1365|1354.9|1372|1295|1383|1430|1390|1404|1298|1245|1270|1238.5|1275|1292|1238|1244|1220|1225|1231|1306|1321|1320|1260|1222||1275|1290|1270|1331|1217|1280|1200|1167|1208|1215|1313|1328|1248|1245|1215|1450|1503|1469|1391|1473|1611|1690|1713|1735|1724|1698|1660|1700|1710|1685|1655|1695|1714|1750|1685|1646|1660|1765|1755|1781|1750|1700|1719|1655||1645|1635|1540|1500|1540|1500|1505|1549|1495|1530|1675|1675|1610|1499|1401|1380|1360|1374|1364|1349|1360|1343.3|1350|1340||1308|1295|1352|1345|1255|1217|1210|1192|1203|1135|1204|1190|1180
01045|6414|/equities/crocs|R2000GROWTH|14.49|13.9|13.99|13.88|13.84|13.58|13.34|13.29|13.35||13.38|13.04|13|13.04|13.28|13.57|13.62|13.27|12.7|12.5|11.82|11.78|12.04|11.83|10.93|10.76|11|11.5|12.66|12.72|12.21|11.93|11.71|12.21|12.7|12.99|12.76|12.71|13.16|13.18|13.38|13.88|14.19|14.38|13.99|13.6|14.1|13.95||14.21|14.74|14|13.88|13.25|13.5|14.62|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.71|19.86|19.54|19.56|19.59|19.46|19.3|18.88|19||18.77|18.68|18.64|18.9|19.31|19.1|18.79|18.68|19.1|18.45|18.43|18.33|18.19|18.29|17.85|17.57|17.17|17.6|17.94|17.99|18.13|18.03|17.94|17.9|17.74|18.05|17.85|17.94|18.25|18.1|17.95|17.82|17.85|18.2|17.33|17.3|17.47|17.49||17.75|17.75|17.46|17.55|17.51|17.7|18.32|18.1|18.08|18|18.2|17.5|16.6|16.47|16.83|16.49|17.14|16.89|16.61|16.55|17.04|17.01|16.93|16.52||16.82|17.05|17.17|16.41|16.3|15.77|15.59|15.45|15.79||15.79|16|15.78|16.16||15.97|15.71|15.73|15.53|16|16.54|16.47|16.13|16.22|16.26|16.3|16.05|16.09|15.42|15.34|15.93|15.67|15.77|16.07|16.18|15.9||16.24|16.33|16.4|16.94|14.85|15.19|15.43|15.47|15.54|15.67|15.9|16.07|16.16|15.9|16.12|15.7|15.36|15.55|15.27|15.57|15.66|15.99|15.82|15.63|16|15.35|15.61|15.76|15.83|15.61|15.84|16.2|16.28|16.27|16.12|16.8|16.9|16.85|17.01|16.51|16.4|16.45|16.58|16.53|16.5|16.64|16.99|16.97|17.01|16.93|16.99|17.3|17.25|16.99|16.92|17|16.35||16.79|15.81|15.28|15.33|14.83|15.67|15.35|15.96|15.62|15.25|14.81|15.02|14.86|15.14|14.63|15.1|14.8|15|15|14.97|14.96|15.3|15.74|15.3|15.05|15.11|14.58|14.33|14.4|14.48|14.04|14.19|14.18|13.8|14.15|13.86|14.1|14|14.21|13.81|13.5|13.3|13.5|13.33||13.6|13.55|13.25|12.79|12.82|12.95|12.8|12.7|12.9|13.2|13.12|12.84|12.54|12.2|12.2|12.43|12.09|12.44|12.18|12.08|12.1|12.05|12.06|12.21||12.01|12.05|11.77|11.57|11.53|11.5|11.18|11.27|11.01|10.95|10.83|10.95|10.77
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.79|6.72|6.44|6.6|6.78|6.62|6.49|6.5|6.61||6.53|6.55|6.88|6.98|7.11|7.15|6.8|6.49|6.75|6.65|6.53|6.27|6.39|6.35|6.21|6.15|5.98|6.14|6.07|6.09|5.96|5.57|4.97|4.98|5|4.94|4.8|4.58|4.66|4.8|4.75|4.59|4.61|4.75|4.77|4.77|4.78|4.85||4.69|4.6|4.59|4.54|4.58|4.69|4.67|4.63|4.71|4.7|4.52|4.68|4.53|4.56|4.65|4.87|5.04|4.81|4.72|4.59|4.78|4.41|4.44|4.57||4.58|4.7|4.62|4.76|4.57|4.65|4.44|4.5|4.35||4.29|4.37|4.38|4.34||4.33|4.37|4.39|4.5|4.57|4.69|4.83|4.92|5.02|5.1|5.07|5.25|5.28|5.28|5.26|5.26|4.95|4.72|4.85|4.87|4.8||4.8|4.88|4.75|4.67|4.41|4.57|4.62|4.65|4.57|4.52|4.51|4.51|4.45|4.41|4.48|4.28|4.36|4.32|4.15|4.27|4.3|4.38|4.3|4.27|4.47|4.4|4.47|4.35|4.5|4.32|4.38|4.2|4|4.1|4.14|4.25|4.33|4.31|4.26|4.21|4.28|4.4|4.35|4.29|4.25|4.43|4.4|4.42|4.33|4.39|4.46|4.47|4.58|4.45|4.3|4.38|4.4||4.42|4.44|4.45|4.4|4.33|4.51|4.48|4.56|4.7|4.6|4.63|4.42|4.4|4.46|4.37|4.46|4.47|4.63|4.62|4.83|4.86|5.04|5.06|5.12|5.15|5.33|5.27|5.33|5.22|5.31|5.23|5.36|5.16|5.1|5.01|4.88|4.88|4.86|4.8|4.63|4.43|4.39|4.54|4.48||4.45|4.61|4.54|4.54|4.63|4.72|4.72|4.74|4.72|4.73|4.87|4.67|4.52|4.23|4.43|4.49|4.3|4.2|4.27|4.37|4.41|4.33|4.26|4.32||4.4|4.38|4.37|4.42|4.5|4.47|4.41|4.32|4.33|4.27|4.14|4.25|4.26
01050|17187|/equities/silicon-laborator|R2000GROWTH|47.53|50|50.22|51.89|57.93|56.9|56.27|54.74|55.9||54.7|54.06|56.25|57.41|59.28|59.56|59.02|55|55.03|54.1|56|50.55|51.83|52.35|52.5|49.15|47.85|47.33|48.03|47.58|50.21|50.22|47.88|48.35|48.44|48.21|47.12|49.08|50|49.55|49.85|48.19|48.32|47.42|46.35|46.22|45.95|47.32||47.92|47.47|45.55|44.99|46.82|48.44|48.32|48.97|48.59|49.62|47.46|48.94|49|50.41|51.97|51.12|49.02|48.27|42.38|40.2|41.85|40.66|40|40.7||41.28|42.1|41.17|39.7|39.8|39.57|38.06|38.27|36.8||37.4|37.45|37.23|38.27||38|37.48|36.67|36.69|38.44|37.76|38.75|38.61|39.28|39.42|39.17|39.54|39.8|39.24|41.09|41.15|38.9|38.4|37.94|38.8|38.53||38.73|37.98|37.69|37.65|36.44|37.18|36.34|35.78|35.45|35.1|35|34.55|33.48|33.63|32.95|31.87|32|31.34|31.17|31.79|31.4|32.18|31.2|27.72|26.77|27.01|27.3|27.48|28.35|27.15|27.01|28.21|28.97|29.27|30.12|30.56|30.83|30.75|30.45|29.58|29.78|30.52|31.56|30.64|30.9|31.09|31.17|32.11|31.71|32.25|32.66|32.52|32.42|32.76|31.85|31.5|31.04||30.91|30.96|30.62|31.03|30.35|30.89|31.1|31.06|31.85|30.75|30.5|30.6|30.43|30.9|29.57|28.86|28.2|28.99|28.68|28.58|28.68|29|29.4|29|29.19|29.13|29.75|29.79|29.56|29.07|25.97|26.86|26.87|27.27|27.91|27.76|28.04|28.01|27.15|26.82|25.75|25.81|26.06|25.87||26.49|26.41|26.76|26.43|27.11|27.56|28.03|28.1|28.21|28.35|28.7|28.45|28.59|28.38|27.66|28.14|28.58|28.5|27.5|27.44|28.13|27.72|27.57|27.99||28.38|27.75|27.34|27.21|27.39|27.11|26.91|26.02|26.02|26.08|25.5|24.82|25.08
01051|17108|/equities/saia|R2000GROWTH|17.76|17.77|17.57|18.17|18.15|20.01|20.14|19.56|19.95||19.99|19.47|19.85|19.36|20.06|20.06|19.75|19.37|19.65|19.37|19.57|19.47|19.19|19.43|19.47|19.95|19.93|19.97|19.83|19.23|20.71|20.46|20.5|19.67|18.82|18.53|18.48|18.3|18.14|18.15|18.63|18.15|18|17.84|17.6|17.65|17.71|18.12||17.93|18.1|18.22|17.95|17.03|17.32|17.52|17.55|17.31|17.29|17.21|17.59|17.39|18.27|18.27|18.67|18.59|17.97|16.07|15.75|16.26|16.03|16.09|16.35||16.77|16.25|16.09|15.63|15.14|15.33|15.2|14.88|14.67||14.45|14.39|15.01|15.23||14.95|14.27|13.79|14.04|14.75|14.83|14.75|14.33|14.54|14.47|14.09|14.36|14.03|13.7|13.43|13.59|13.17|13.65|13.4|14.67|14.7||14.71|14.46|15.02|14.74|14.56|14.31|14.37|14.27|13.96|13.97|13.94|13.95|13.96|13.83|13.97|13.1|13.16|12.42|11.97|12.15|12.57|11.14|10.47|10.2|10.3|10.05|10.7|10.62|10.44|10.44|10.56|10.33|10.12|10.23|10.05|10.15|10.42|10.43|10.49|10.25|10.51|10.37|10.25|10|10.01|10.64|11.15|11.58|11.13|11.1|11.05|11.01|10.98|10.95|11.4|11.57|11.27||11.13|10.67|10.66|10.91|10.75|11.29|11.25|11.45|11.49|11.53|11.41|11.43|11.5|11.87|11.85|12.19|11.83|12.03|11.87|11.83|11.77|12.09|12.32|12.15|12.07|12.28|12|12.18|11.59|11.93|11.57|12.05|11.67|11.63|11.53|11.3|11.21|11.07|10.87|10.76|10.71|10.4|12|11.99||11.77|12.02|11.99|11.85|11.75|11.67|11.64|11.67|12.06|12.27|12.4|12.33|12.3|12.47|12.7|12.59|12.3|12.82|13.16|12.87|12.93|12.56|12.15|11.94||12.07|11.94|11.67|12|11.96|11.61|11.66|11.5|10.99|10.76|10.69|11.31|11.01
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.15|44.45|44.98|45.53|45.65|45|44.04|43.45|43.85||44.4|44.15|44.7|44.9|45.67|45.8|45.77|46.2|47.34|47.39|47.85|48.01|46.96|46.8|46.84|46.7|46.75|47.92|48.15|47.7|47.14|46.81|46.25|47.96|46.22|45.57|45.71|46.34|45.51|46|46.07|46.1|46.25|46.45|46.6|46.76|46.42|46.36||46.15|45.6|46.1|45.93|46.1|45.88|45.95|46.35|46.7|46.36|46.75|47.4|47.06|47|47.42|47.28|46.5|45.9|45.75|45.75|46.95|46.03|45.3|45.61||46.31|47.1|47.53|46.75|46.65|46.39|46.05|46.12|45.25||44.93|45.5|45.16|45.7||45.66|45.62|45.11|45.3|46|46.68|46.5|46.39|45.5|46.38|46.23|45.45|45.7|46.05|45.93|46|45.25|45.1|45.1|45.9|45.6||45|46.43|46.25|46.56|44.87|45.37|45.7|46.19|46.52|45.5|44.56|44.25|44.43|44.26|44.16|43.48|43.6|43.07|41.29|42.1|41.72|42.32|41.54|41.15|42.12|41.21|41.4|41.54|40.75|40.25|40.85|41.06|43.04|41.69|41.55|42.78|43.74|43.89|43.49|42.32|42.62|42.89|42.2|42.27|41.71|42.53|42.7|43.42|43.73|43.15|43.3|44.3|43.9|43.72|43.82|43.75|42.9||43.05|43.05|42.08|41.9|42.27|42.78|42.62|42.25|42.1|41.85|42.05|41.91|41.96|42.08|41.6|42|40.3|40.52|40.38|41.75|42.78|43.75|43.75|43.3|43.4|43.15|41.95|42.35|43.21|43.7|43.41|43.82|43.38|42.85|43|43.05|44.72|45.52|45.7|44.79|43.5|43.19|43.95|42.57||42.21|42.55|42.54|42.1|42.32|42.41|42.42|42.63|43.12|43.39|43.12|42.8|42.88|42.48|42.07|42.35|42.35|42.3|41.86|41.38|41.57|41.22|40.9|41.2||40.85|40.8|41.05|41.1|41.15|41.15|41|39.32|38.47|37.99|38.6|39|38.31
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|38.74|39.2|38.27|38.1|39.39|37.88|36.85|37.25|37.27||36.84|35.23|35.42|35.68|35.3|34.82|34.75|35.17|35.44|35.05|35.08|34.77|34.75|34.1|34.35|34.05|33.76|33.75|33.8|33.85|33.59|33.15|32.93|32.95|31.94|31.5|31.32|31.51|31.48|31.74|32.93|30.25|30.84|31.57|31.35|31.84|32.32|32.69||33.04|33.21|32.51|32.82|32.9|33.2|31.39|31.77|32.08|32.04|31.85|31.87|31.88|32|32.12|32.2|31.43|31.75|30.11|30.85|31.19|30.89|30.68|30.36||30.04|30.15|29.5|28.18|28.3|28.3|27.89|27.5|27.48||27.51|27.44|27.2|27.08||26.91|27.05|26.9|27.17|27.62|28.05|27.5|27.96|28.01|27.98|27.21|27.59|27.96|28.52|28.88|29.06|28.47|28.5|28.87|28.85|29.19||28.83|28.59|28.01|28.29|27.26|27.11|27.5|28.06|27.65|26.42|27.05|26.38|27.01|28.57|30.25|30|30|28.91|29.3|29.81|30.36|30.43|29.23|28.61|29.12|28.74|29.31|29.23|28.92|28.79|29.2|30.22|30.79|30.68|30.69|30.7|31.57|31.05|29.91|29.42|29.28|29.08|29.47|28.44|27.78|28.22|29.61|29.84|29.2|29.93|31.16|31.48|31.04|30.97|31.2|30|29.55||30|30.12|29.54|29.5|29.39|29.89|29.9|30|30|30.07|30.01|30.15|30.41|30.69|30.34|30.11|29.51|29.35|28.76|29.01|29.31|29.67|29.58|28.75|27.43|27.7|27.45|28|27.56|28.62|28.41|28.63|28.35|28.54|28.85|28.16|28.27|27.98|27.69|28.14|27.42|27.17|27.11|26.95||26.86|27.07|27.02|26.74|26.5|26.97|27.55|27.42|26.92|26.31|27.13|27.18|25.56|24.87|24.73|24.72|25.1|25.28|24.12|24.27|24.6|24.36|23.77|23.94||23.95|23.17|23.74|23.56|23.76|23.94|23.75|22.74|22.4|21.73|21.83|22.35|22.37
01055|16806|/equities/omnicell|R2000GROWTH|13|12.75|12.58|12.7|11.88|11.5|10.91|10.43|10.98||11.01|10.67|10.96|11.35|11.36|11.29|11.61|11.39|11.36|11.24|10.95|10.83|10.73|10.76|10.8|10.79|10.98|11.05|11.08|10.6|10.6|11.03|10.78|10.94|10.85|11|11|11.31|11.4|11.68|11.3|11.57|11.78|11.97|11.67|11.67|11.6|11.8||11.64|11.4|11.16|10.87|11.31|11.33|11.3|11.55|11.72|11.75|11.36|11.8|11.51|12.13|12.45|11.98|11.85|11.9|11.98|12|11.71|11.31|11.36|11.17||11.59|11.86|11.76|12.35|12.2|11.94|12.15|11.98|11.92||11.85|11.89|12.07|11.9||11.84|11.98|12.2|11.66|11.45|11.42|11.62|11.53|11.73|11.02|11.3|10.74|10.62|10.47|10.03|9.88|9.94|9.66|9.65|9.47|9.2||9.41|9.39|9.67|9.84|9.81|9.91|9.85|9.82|9.77|9.69|9.91|10.02|10.22|10.28|10.47|10.45|10.45|10.44|10.4|10.39|10.19|9.24|9.11|9.53|9.46|9.45|9.18|9.27|9.21|9.08|9.52|9.72|10.25|9.83|9.75|9.83|9.65|9.8|9.68|9.58|10.14|10.16|10.38|10.55|9.96|10.11|10.19|10.4|10.29|10.26|10.18|10.28|10.4|11.48|9.35|9.27|9.04||9.5|8.88|9.11|8.84|8.82|8.49|8.33|8.46|8.22|8.1|8.14|8.41|8.35|8.43|8.27|8.5|8.48|8.5|8.55|8.53|8.5|8.58|8.51|8.49|8.44|8.47|8.7|8.9|8.32|8.48|8.3|8.08|8|8.25|8.3|8.5|8.6|8.71|8.88|8.75|8.74|8.98|8.77|9.07||8.97|9.37|8.01|7.38|7.47|7.52|7.56|7.91|8.14|7.72|7.38|7.22|7.45|6.85|6.92|6.95|6.73|6.45|6.38|6.41|6.5|6.48|6.49|6.66||6.63|6.5|6.4|6.4|6.37|6.45|6.54|6.36|6.28|6.09|6.37|6.39|6.42
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.74|17.81|17.69|16.73|16.33|16.93|17.46|17.16|17.03||16.78|17.29|17|15.65|14.85|14.66|14.53|14.93|14.75|14.73|14.67|14.59|14.69|14.93|15.07|14.98|14.8|14.87|15.4|16.23|17|16.74|16.6|16.49|16.69|16.94|16.19|16.07|15.97|15.89|15.92|15.64|15.97|15.92|15.89|16.13|16.21|16.65||16.93|16.67|17.01|16.65|16.61|17.64|18.75|18.63|18.99|19.42|19.19|18.68|18.21|18.59|18.83|19.19|18.55|17.96|17.48|16.83|18.2|19.47|20.25|19.69||19.66|19.5|19.5|18.68|18.37|17.33|16.91|16.8|16.65||16.73|16.73|16.27|16.39||16.67|16.49|16.52|16.92|17|17.24|17.29|17.49|17.24|17.33|17.29|18.17|17.27|17.61|17.93|17.87|17.97|17.33|17.5|17.8|17.79||17.23|17|17|16.6|16|15.62|17|17.19|17.33|16.95|16.7|16.66|16.79|16.51|16.47|15.89|15.41|15.35|14.91|14|13.5|13.53|12.94|12.91|13.32|12.95|12.86|12.41|12.33|12.45|12.33|12.59|12.25|11.91|12.06|12.37|12.37|12.49|12.43|12.25|12.39|12.22|12.09|12.19|12.41|12.81|12.49|12.53|12.25|12.11|11.47|11.69|11.73|11.87|11.37|11.53|10.93||10.83|11.05|10.79|10.73|10.69|10.79|10.97|11.07|10.87|11|11.17|11.22|11.09|11.15|10.88|10.68|10.1|10.39|10.13|10.61|10.64|10.59|10.67|10.63|10.66|10.29|14.31|14.41|14.63|14.4|14.01|14.25|14.13|13.62|13.35|13.62|14.33|13.93|14.01|14.11|14.08|13.96|14.17|14.01||14.2|14.23|14.3|14.15|13.95|14.15|13.73|13.19|13.01|13.01|13.14|13.23|13.02|13.79|13.64|13.91|13.79|13.63|13.33|13.13|12.87|13.16|12.81|13.01||13.36|13.13|13.11|12.99|12.91|13.11|13.29|12.83|12.35|12.25|12.01|12.1|12.1
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.1|62.5|64.4|65.3|66.1|59.5|60|59.2|56||55.9|56.9|60.1|59.1|56|55|57|54.7|50.7|50.4|52.1|54.1|56.7|56|52|50|49|50.1|50|49.5|49.5|49.4|47.5|45.9|46.2|46.4|47.1|48.2|48.7|49.5|50|49.49|49.5|50.3|50.5|50.9|53.5|52.5||52.5|49.7|49.4|48.4|50|53|52|51.9|46.4|49|50|52|51|49.4|50.5|50.7|50.7|49|45.1|47.5|47.6|48.2|45|47.3||47|46.5|42.2|44|41.6|41.1|40|40.5|44.4||50|33|32.7|32.5||31.3|33.4|35|36.3|36.3|36.5|35|35.1|38|38.5|38.7|38.5|38.6|38.02|38.9|38.9|38|38|36.88|36.4|38.9||37.1|38|39.3|38.8|39.4|41|41.7|38.5|39.4|37.5|35.7|34.99|35.5|35.9|35.8|35|35|32.1|32|31.5|31.5|30.5|30.3|30.3|31.8|30.5|31|29.2|29.7|30|30|29|30.7|29.9|30.4|30.1|30.5|30|29.7|29.5|30|29.5|29.5|29.2|29|30|29.7|30.5|30.79|30.6|30|30.1|31.4|30|30.3|26|29.5||26.6|26.5|26.3|25.8|25.6|26.3|26.1|25|27.2|27.5|27.5|26.5|27.2|28|28.5|27.3|27.5|29|28.1|28.5|27.4|28|28.1|30.2|29.1|29.3|30.1|30.99|29.3|29.2|28.8|29.4|29.1|28.1|28.7|28.5|29|28.5|28|28.5|28|28|28|29.9||27.1|28.4|29.7|30|30.9|30.5|30.6|32.8|30|28.8|26.3|24.8|25.8|24.7|24.4|24|24|22.4|23.3|25.2|25.2|25.3|28.1|26.3||25.4|25|25.5|25|26.3|26.4|26|24.9|25|24.5|25.4|25.8|25.3
01069|16945|/equities/power-integration|R2000GROWTH|21|22.84|23.69|24|24.64|25.58|25.26|24.24|24.31||24.05|23.71|24.21|24.76|25.13|24.77|24.65|25.07|24.95|24.57|24.24|24.06|25.25|25.23|24.82|24.87|24.3|24.24|24.13|24.06|24|23.8|23.83|24.26|23.84|24.29|24.2|24.69|25.2|25.3|25.3|24.84|25.09|24.76|24.76|24.99|24.55|25.17||25.72|26.12|26.67|25.82|26.22|26.71|26.7|26.96|26.53|25.57|26.54|26.32|26.33|27.13|26.63|26.56|25.91|26.49|25.94|26.42|27.53|26.74|26.51|26.9||26.61|25.92|27.74|27.59|26.97|26|25.82|25.11|23.9||23.6|23.53|23.14|23.48||23.1|23.07|22.98|22.63|22.86|23.37|23.87|23.86|24.04|24.07|23.79|23.85|24|24.18|24|24.05|21.93|21.21|21.21|21.63|21.26||21.51|21.53|21.16|21.09|20.85|20.91|20.96|21.68|20.98|21.05|21.05|20.95|21.07|21.1|21|20.58|20.98|20.36|20.25|20.74|21.39|21.73|20.84|20.5|20.47|19.69|19.79|19.7|19.81|19.18|19.05|20.83|20.84|20.91|20.8|20.9|21.45|21.79|21.5|21.05|21.15|21.4|21.85|21.65|21.62|22.7|22.99|23.3|22.8|22.92|23.07|22.92|22.29|21.48|21.38|21.73|21.36||21.41|22.13|21.85|21.76|21.24|21.59|21.83|21.73|21.7|21.5|21.27|21.5|21.49|22.29|21.23|21.74|21.8|22.13|22.25|22.5|22.47|22.95|23.02|22.93|23.32|23.15|23.33|23|22.55|22.33|21.65|23.35|23.2|23.15|23.2|23.13|23.48|23.27|22.93|22.23|21.68|21.44|21.65|21.6||21.62|21.86|21.85|21.67|21.98|22.08|22.53|22.7|21.39|21.65|22.48|22.65|22.96|22.82|22.66|24.74|24|23.9|24.26|23.98|24.39|24.15|23.66|23.62||24.33|23.77|24.07|23.85|24.04|24.02|24.01|24.15|23.83|23.72|23.19|22.54|22.85
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.74|15.05|15.02|15.25|15.51|15.75|15.52|15.45|15.6||15.49|15.5|15.83|16.09|16.3|16.62|16.72|16.79|17.09|16.85|16.87|16.74|16.3|16.42|16.59|16.8|16.5|15.98|15.85|15.72|15.65|15.58|15.47|15.68|15.81|15.65|15.3|15.72|15.41|15.4|15.38|15.15|15.44|15.52|15.89|16.25|15.85|16.74||15.72|15.57|15.5|15.69|15.92|16.09|16.14|16.25|16.55|14.91|14.35|14.94|15.45|15.51|15.29|15.12|15.21|14.95|14.85|14.97|14.5|13.9|13.88|14.11||14.41|14.38|13.85|14.4|14.59|15.05|15.3|15.13|15||15.72|15.96|15.95|16||16|15.87|15.42|15.38|15.75|15.56|15.85|15.56|15.59|15.55|15.55|15.69|15.45|15.3|15.29|15.01|15.19|15.23|15.36|15.5|15.4||15.63|15.25|15.02|15.55|15.13|15.18|15.52|15.57|15.42|15.5|15.86|16.49|17|16.83|16.63|15.51|15.64|15.21|15.01|15.17|15.32|15.75|15.85|14.86|14.28|13.88|13.94|14.08|14.17|14.05|14.01|14.41|14.5|14.3|14.01|13.89|14.41|15|14.54|14.23|14.71|15.1|15.25|13.59|13.8|14.23|15.72|15.89|15.97|16.05|16.08|16.32|16.2|16.23|16.31|15.97|15.88||15.94|16.42|16.62|16.55|16.45|16.53|16.41|16.84|17.71|17.73|17.93|17.73|17.59|18.12|18.39|18.57|18.42|18.6|17.97|17.5|18.32|18.61|19.12|19.02|18.84|18.73|18.44|18.6|18.22|18.38|18.12|18.59|18.28|18.38|18.14|17.82|18|18.12|18.29|18.05|18.02|17.82|18.18|17.57||17.35|17.5|17.8|16.88|16.77|16.48|16.43|16.7|16.41|16.11|16.16|16.08|16.75|17.27|16.38|16.43|16.05|16.02|16.4|15.74|15.6|15.35|15.45|15.59||15.04|15.4|15.46|15.13|15.06|14.99|14.92|14.68|14.5|14.25|14.57|14.55|14.81
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|12.23|12.18|12.19|12.37|13.16|12.94|12.87|12.32|12.25||12.18|12.28|12.24|12.18|12.65|12.54|12.61|12.6|12.88|12.81|12.91|12.66|12.68|12.71|12.65|12.43|12.3|12.65|12.66|12.7|12.67|12.47|12.16|12.21|11.87|11.93|12.16|11.93|12.19|12.1|12.38|12.25|12.27|12.33|12.27|12.38|12.27|12.45||12.58|12.52|12.54|12.29|12.44|12.25|12.22|12.28|12.21|12.18|12.03|12.37|12.1|12.22|12.5|12.44|11.98|12.09|12|12|12|12|11.92|12.06||12.04|12.06|12.33|12.11|12.32|12.25|12.17|12.13|11.98||11.99|12.02|12.13|12.27||12.51|12.35|12.33|12.46|12.33|12.54|12.96|12.67|12.85|12.65|12.69|12.52|12.78|12.74|12.6|12.74|12.39|12.26|12.09|11.94|12.11||12.05|11.92|11.79|11.88|11.58|11.55|11.86|11.97|11.8|11.96|12.05|11.92|12.08|12.01|11.99|11.98|11.88|11.6|11.37|11.45|11.29|11.45|11.5|11.17|11.53|11.17|11.36|11.25|11.33|11.1|11.12|11.33|11.39|11.28|11.41|11.55|11.7|11.62|11.54|11.25|11.36|11.42|11.35|11.03|10.93|11.09|11.43|11.24|11.27|11.3|11.57|11.83|11.97|11.86|12|11.68|11.56||11.67|11.43|11.41|11.29|11.23|11.33|11.4|11.23|11.14|11.21|10.98|11.14|11.08|11.19|11.04|10.93|10.83|11.3|11.31|11.32|11.43|11.75|11.89|11.9|11.92|12|11.87|11.84|11.81|11.76|11.6|11.91|11.5|11.51|11.39|11.33|11.83|11.83|11.89|11.78|11.2|11.21|11.73|11.5||11.33|11.17|11.31|10.97|10.67|10.84|10.97|11.2|11.13|11.33|11.36|11.02|11.07|11.13|11|11.08|10.91|11.05|11.09|10.83|10.58|10.36|10.44|10.22||10.34|10.38|10.32|10.35|10.33|10.39|10.38|10.38|10.38|10.13|10.31|10.38|10.28
01073|16219|/equities/gsi-group|R2000GROWTH|29.7|34.08|33.96|34.08|33.9|33.75|33.69|33.12|33.12||32.67|32.4|32.31|32.25|32.52|32.7|33.8|33.75|33.3|32.31|32.85|32.55|33.06|33.3|33.36|36.39|34.29|34.2|35.4|36.06|38.85|38.76|38.52|39|38.91|39.27|39.15|40.23|40.41|39.57|40.02|39.81|39|39|38.7|38.97|39.15|38.49||37.08|37.5|36.93|37.32|37.92|38.4|39.42|37.92|37.71|38.4|38.7|39.57|39.66|38.76|38.97|37.8|36.3|35.82|35.28|36.48|36.66|35.31|35.1|36.18||35.79|35.34|37.35|36.87|35.07|33.24|33.36|33.93|32.34||33.24|33.87|33.45|34.5||33.39|33.78|32.94|31.95|32.46|33|32.97|33.81|34.2|34.05|33.87|34.08|34.2|34.59|32.52|27.93|27.66|26.97|27.3|28.2|28.38||28.35|27.6|27.84|27.6|27.72|26.13|27.15|25.68|26.16|26.01|26.55|26.19|26.01|26.04|25.74|25.65|25.92|26.31|25.02|27.03|28.89|28.44|27.81|27.78|28.5|28.2|28.8|29.13|29.4|28.95|29.79|30.06|30.63|30.72|31.05|31.65|31.62|30.93|31.41|30.45|30.6|30.84|31.56|31.32|31.23|31.5|31.23|32.01|31.17|31.2|31.14|30.6|30.3|30.75|30.54|30.39|30.06||30.15|29.79|29.84|29.52|29.7|30.15|30.45|30.39|29.7|30.03|29.88|30.03|30|30|30|29.79|29.97|29.73|29.91|29.88|30.45|30.93|30.36|29.7|29.79|30|29.31|29.76|30|28.5|29.04|28.65|28.29|27.81|27.27|27.51|27.63|27.9|27.12|27.66|27.15|25.95|27.27|27.3||28.05|27.57|28.53|27.54|28.44|29.52|30.33|29.52|26.97|25.71|26.85|25.87|25.2|23.58|23.85|25.35|25.02|24.03|22.86|23.52|23.61|23.64|23.55|23.19||22.71|22.65|22.86|22.8|22.65|23.13|22.98|22.83|23.1|22.65|21.63|21.99|22.32
01075|16045|/equities/exponent|R2000GROWTH|8.12|8.25|8.19|8.25|8.25|8.16|8.25|7.94|7.75||7.67|7.8|7.77|7.67|7.88|7.76|7.8|7.8|7.86|7.91|7.88|7.84|7.81|7.81|7.74|7.71|7.76|7.79|7.89|7.92|7.93|8|7.98|7.91|7.63|7.86|7.83|7.84|7.94|7.96|8.09|7.95|7.96|7.89|7.81|8.03|7.75|8||8.25|8.25|8.18|7.92|7.88|7.94|7.86|7.81|7.74|7.67|7.59|7.63|7.62|7.5|7.53|7.5|7.44|7.38|7.13|7.05|7.42|7.32|7.25|7.25||7.39|7.49|7.44|7.26|7.24|7.19|7.17|7.36|7.04||7.14|7.27|7.27|7.01||7.1|7|6.91|6.92|6.92|6.87|6.96|7.07|7.07|7.04|7.04|7.01|7.06|7.04|6.97|7|6.94|6.92|7.02|7.17|7.24||7.21|7.21|7.15|7.28|7.07|7.1|7.31|7.22|7.19|7.2|6.83|6.95|6.97|7.04|7.25|7.24|7.21|7.02|7.04|7.09|7.15|7.36|7.42|7.3|7.39|7.29|7.22|7.39|7.48|7.24|7.21|7.45|7.46|7.37|7.51|7.61|7.73|7.74|7.53|7.47|7.35|7.37|7.27|7.02|7.33|7.38|7.32|7.31|7.27|7.15|7.32|7.36|7.43|7.33|7.41|7.37|7.2||7.36|7.5|7|6.89|6.89|6.98|7.02|7.19|7.05|6.97|7.03|6.99|7.06|7.44|6.97|6.88|7.02|7.25|7.26|7.49|7.33|7.62|7.65|7.61|7.38|7.45|7.38|7.46|7.5|7.42|7.09|7.24|7.25|6.95|6.89|6.81|7|7|7.03|7.08|7.02|7.21|7.35|7.21||7.07|7.21|7.15|7.18|7.25|7.2|7.25|7.12|7.08|7.25|7.18|7|6.92|7|6.79|6.89|6.5|6.68|6.44|6.22|6.33|6.2|6.25|6.12||6.25|6.25|6.2|6.24|6|5.99|6.01|6.03|5.99|5.95|6.07|6.1|6.19
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.39|9.77|9.81|8.62|8.84|8.7|8.77|8.71|8.71||8.57|8.72|8.88|8.82|8.7|8.78|8.88|8.98|9.04|9.04|8.93|8.92|8.81|8.95|9.09|9.04|8.98|9.12|9.18|9.05|9.16|9.17|8.89|9.01|8.65|8.89|8.87|8.99|9.24|9.24|9.04|9.09|9.14|9.16|9.2|9.16|8.96|9.1||9.14|9.05|9.1|8.75|8.8|8.88|8.97|8.95|8.99|8.88|8.93|8.81|8.63|8.69|8.84|8.97|8.7|8.85|8.6|8.41|8.64|8.04|8.18|8.04||7.97|7.93|7.71|7.65|7.71|7.78|8.13|8.32|9.03||9.16|9.35|9.35|9.74||9.75|9.67|9.62|9.74|10.19|10.2|10.38|9.94|9.82|9.85|9.6|9.49|9.71|9.71|9.88|9.8|9.5|9.47|9.29|9.41|9.56||9.3|9.31|9.37|9.5|9.26|9.38|9.32|9.39|9.2|9.1|8.94|9.09|9.22|9.12|9.12|8.99|8.85|8.74|8.54|8.46|8.72|8.79|8.88|8.81|8.97|8.6|8.64|8.7|8.71|8.55|8.57|8.56|8.47|8.6|8.31|8.71|8.76|8.86|8.85|8.7|8.74|8.87|8.75|8.69|8.65|8.74|8.78|8.75|8.76|8.71|8.7|8.66|8.54|8.6|8.7|8.8|8.6||8.75|8.85|8.62|8.61|8.67|8.57|8.69|8.65|8.6|8.59|8.75|9.03|8.89|9.03|8.95|8.95|9.05|9.06|9.88|9.28|9.32|9.62|9.89|9.79|9.54|9.38|9.29|9.2|9.11|8.96|9.08|9.25|9|9.04|9.04|8.91|9.12|9.24|9.21|9|8.89|9|9.36|9.11||9.12|9.23|9.27|9.08|9|8.98|9.15|9.25|9.03|9.08|9.12|8.96|9.03|8.96|8.97|9.46|9.07|8.71|8.44|8.4|8.71|8.47|8.4|8.18||8.25|8.09|8.18|8.34|8.09|7.9|7.82|7.55|7.32|7.19|7.29|7.29|7.2
01078|17254|/equities/staar-surgical|R2000GROWTH|8.5|8.83|8.9|8.96|8.47|8.47|8.47|8.55|8.59||8.64|8.54|8.93|9.1|8.87|8.75|8.78|8.76|9.04|8.85|8.89|8.88|9|9.25|9.23|9|9|9.27|9.1|9.3|8.79|8.91|8.89|8.7|8.56|8.62|8.6|8.37|8.06|7.77|8.03|8|7.67|7.31|7.49|7.37|7.38|7.46||7.18|6.8|6.8|6.96|6.9|6.95|6.99|7.06|7.21|7.38|7.28|7.32|7.36|7.39|7.1|7.07|7.12|7.08|6.98|7.06|6.7|7.1|6.9|7.31||7.32|7.59|8|7.63|7.42|7.3|7.52|7.55|7.98||7.75|7.99|8.45|8.54||7.17|5.92|5.79|5.85|6|5.98|5.94|5.56|5.45|5.5|5.46|5.5|5.52|5.66|5.62|5.68|5.79|5.59|5.9|6.2|5.41||5.35|5.38|5.4|5.3|5.43|5.35|5.37|5.57|5.5|5.3|5.26|5.25|5.23|5.2|5.27|5.3|5.21|5.22|5.26|5.3|5.61|5.56|5.65|5.65|5.8|5.5|5.5|5.42|5.32|5.17|5.29|5.28|5.25|5.3|5.25|5.36|5.5|5.6|5.3|5.35|5.55|5.51|5.58|5.62|5.63|5.77|5.98|5.71|5.7|5.71|5.3|5.44|5.66|5.78|5.21|5.21|5.07||5.07|5.22|4.95|4.42|4.35|4.49|4.5|4.66|4.63|4.81|4.75|4.75|4.8|4.77|4.8|4.88|4.85|4.86|4.86|4.86|4.89|4.89|4.85|5.14|5.31|4.94|3.87|3.82|3.63|3.15|3.25|3.27|3.34|3.33|3.23|3.31|3.53|3.75|3.87|3.91|5.05|4.86|5.1|5.17||4.97|4.65|4.39|4.1|4.06|4.14|4.18|4.08|3.93|3.9|3.98|3.91|3.96|4|4.1|3.85|3.9|3.97|4|4.04|3.91|3.98|3.85|3.86||3.89|3.85|3.99|3.98|4|4.01|3.95|4.02|4.01|4.06|3.95|4|3.9
01079|16678|/equities/microstrategy-inc|R2000GROWTH|105.73|108.82|106.22|106.17|107.11|105.9|103.68|102.96|104.03||103.11|104.06|105.53|103.63|106.2|104.9|105.75|104.29|106.03|105.06|105.15|103.9|105.21|104.97|105.62|104.36|103.39|106.01|106.96|105.3|107.7|106.56|103.62|99.67|97.05|97.37|97.5|98.26|100|97.96|98.48|93.37|94.27|95.03|94.26|94.18|92.16|92.02||91.73|90.8|90.97|90.91|91.88|92.75|93|93.86|93.15|93.13|91.55|91.49|91.58|98.62|98.68|95.7|94.75|92.61|91.78|93.5|95.95|94.5|93.53|95||93.99|92.69|95|93.38|93.61|89.91|86.4|86.96|82.78||83.6|83.92|83.23|83.76||83.15|81.92|79.51|79.12|80.69|78.79|77.1|77.4|77.73|78.09|76.19|76.23|75.33|73.98|74.25|75.6|74|74.8|74.75|77.62|77.19||77.08|78.03|78.09|78.05|76.3|77.3|78.23|77.75|74.92|73|72.23|72.72|73|73.1|72.87|70.53|70.37|69|67.36|75|75.34|75.17|73.14|71.01|70.22|69.51|69.62|69|68.6|67.59|66.7|67.38|67.63|66.71|66.61|69.93|71.53|70.8|69.66|68.6|68.94|68.48|69.4|66.93|68.08|68.8|68.78|70.55|73.45|74.45|73.8|74.22|75.3|75|75.7|78.18|76.2||76.49|77.2|75.1|75.56|74.15|73.81|76.26|76.47|77.4|75.8|76.48|77|77.2|79.76|76.7|77.2|75.52|75.5|73.35|74.11|75|76.34|77.74|78.15|77.76|76.05|65.57|67.36|68.89|67.99|68.97|70.48|69.37|67.56|66.84|64.73|59.1|58.03|59.26|58.03|55.17|54|54.46|53.85||53.57|53.43|53.29|52.01|53.11|54.33|54.36|52.53|51.53|50.3|50.46|52.12|51.64|51.86|51.45|51.94|51.27|51|51.2|51.6|55.03|55.7|55.75|55.3||55.09|55|56.19|54.93|53.39|53.35|53.5|52.28|51.98|50.69|49.71|50|48.92
01081|16420|/equities/j2-global|R2000GROWTH|24.55|22.96|23.04|22.43|22.82|22.43|22.25|22.02|22.28||21.95|22.04|22.7|22.77|23.18|22.55|23.21|22.68|23.61|23.64|23.41|23.65|22.48|21.3|21.38|20.83|21.07|21.03|21|22.96|23.48|22.71|22.54|22.62|22.54|22.67|22.61|22.43|22.46|22.35|22.17|21.95|22.39|22.11|21.41|20.9|20.27|20.3||20.62|20.77|21.05|20.91|21.04|20.89|21.52|20.79|20.88|22.5|22|24.14|23.92|24.15|23.98|24.45|23.88|24.1|24.2|24.55|24.6|23.8|23.32|23.36||23.5|23.5|23.96|23.98|23.63|23.48|22.93|21.74|21.4||21.86|22.25|22.18|23.05||22.87|22.89|22.96|23.23|23.83|23.66|23.78|23.5|23.32|22.63|22.3|22.14|22.89|23.52|23.78|23.75|23.9|23.5|23.57|23.78|23.52||23.53|23.46|23.24|23.6|22.98|23.12|22.52|22.55|23.35|23|22.71|22.05|22.67|22.52|22.94|22.35|22.12|21.55|21.46|21.83|22.25|22.02|22.37|20.62|21.25|19.86|19.88|20.02|19.93|19|19.39|19.5|19.08|19.07|19.3|19.5|20.04|20.19|20.2|20.3|20.02|19.16|18.64|18.54|18.5|18.57|18.57|18.82|18.75|19.09|19.38|19.5|19.54|19.53|19.25|19.02|18.7||18.64|18.83|18.64|18.75|19.12|19.6|19.69|19.29|18.71|18.7|18.75|18.45|18.45|18.62|18.84|18.77|18.1|18.25|18.7|19.2|20|19.89|20.06|20.04|20.07|20.11|20.12|19.81|20.17|18.46|18.19|18.42|17.89|17.83|17.56|17.85|17.71|17.45|17.6|17.59|17.4|17.25|17.25|17.26||17.21|17.23|16.94|16.27|16.91|16.55|17.23|17.46|17.61|17.3|17.79|17.86|17.71|17.81|17.5|17.5|17.3|17.61|17.74|18|18.71|17.66|17.54|17.66||17.45|17.7|18.27|18.13|18.07|18.05|18.03|18.2|17.77|17.6|17.69|17.9|18
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|13.02|12.79|12.55|12.56|12.5|12.55|11.34|11.01|11.24||11|10.94|10.72|10.88|10.54|10.46|10.62|10.8|11|10.72|10.96|10.51|10.87|10.91|11.01|11.18|11.46|11.57|11.41|10.99|11|11.03|11.05|11|10.7|10.26|10.3|10.19|10.2|10.32|10.58|10.99|10.94|11.45|11.85|11.96|12.36|11.88||11.88|11.99|12.1|12|12|12.09|12.03|11.88|12.03|12.35|12.42|12.3|12.44|12.49|12.13|12.43|11.5|11.2|10.94|10.85|10.85|10.78|10.62|10.63||10.25|10.74|10.87|10.92|11.12|10.67|10.72|10.32|10.87||10.69|10.46|10.27|10.5||10.89|11.46|11.5|10.91|11.56|11.92|12|11.7|11.77|11.5|11.72|11.05|12|11.94|11.46|11.24|11.2|11|10.95|10.41|10.79||10.89|10.05|9.94|10.34|10|9.99|10.26|10.33|10.64|10.42|9.94|9.9|9.92|9.89|9.35|9.13|9.8|8.61|8.98|9|9.13|9.13|9.23|8.9|9.1|8.93|9.02|9.3|8.75|8.53|8.5|8.36|8.5|8.27|8.45|8.6|8.82|8.74|8.5|8.65|8.62|8.26|8.2|8.1|7.63|7.65|7.31|7.52|7.55|7.53|7.7|7.48|7.15|7.13|7.14|7.11|7.05||7.06|6.9|6.93|6.9|6.67|6.54|6.6|6.58|6.59|6.63|6.76|6.81|6.89|6.96|6.95|6.8|6.65|6.6|6.38|6.33|5.89|5.6|5.55|5.31|5.34|5.29|5.43|5.5|5.4|5.22|5.09|5.14|5.3|5.32|5.31|5.27|5.33|4.83|4.91|4.85|4.91|4.98|4.92|5.04||4.97|4.95|4.89|5.02|5|5.04|4.94|4.98|4.99|4.98|5.29|5.48|5.6|5.5|5.28|5.5|5.5|5.52|5.34|5.44|5.47|5.32|5.3|5.17||5.17|5.1|5.04|5.07|5.25|5.08|5.35|5.1|5.05|5.16|5|4.91|5.03
01085|17203|/equities/semtech-corp|R2000GROWTH|18.13|18.66|18.4|18.35|19.04|18.76|18.48|18.3|17.85||17.55|17.45|17.85|18|18.32|18.11|18.08|18.01|17.86|17.98|17.95|17.76|18.15|18.15|18.24|18.28|18.05|18.13|18.01|18.01|18.78|18.57|18.37|18.75|18.55|18.61|18.25|19.38|19.62|19.22|19.4|18.9|18.76|18.42|18.44|18.41|18.99|19.49||19.62|19.64|19.48|19.16|19.29|19.63|20|19.39|19.63|19.53|19.45|19.84|19.22|19.25|19.04|19.19|18.08|17.99|17.87|17.92|18.49|17.94|17.76|18.34||18.5|18.8|19.07|18.9|19.1|19.1|18.89|18.6|18.41||18.32|18.5|18.45|18.82||18.81|18.68|18.6|18.49|18.98|19.11|19.45|19.81|19.55|19.88|19.6|19.9|20.37|20.4|20.76|20.82|20.01|17.56|17.11|17.32|17.23||17.18|16.78|16.9|16.57|16.15|16.29|16.38|16.35|16.35|16.39|16.16|16.25|16.38|16.2|15.63|14.88|14.93|14.78|14.59|14.8|14.8|15.17|15.08|15.03|14.97|14.7|15.2|15.25|15.25|15.12|15.11|15.51|15.89|15.81|16.03|16.37|16.51|16.56|15.91|15.55|15.56|15.76|16.22|15.71|15.39|15.68|15.78|15.4|15.77|15.95|16.04|16.13|16.27|16.37|16.36|16.45|16.4||16.35|16.34|16.53|17.29|16.36|16.85|16.72|16.78|17.63|17.59|16.83|16.62|17.05|17.26|17.15|17.36|17.45|17.91|18.07|18.24|18.3|18.79|19.11|18.41|18.37|18.45|18.45|18.49|18.34|18.2|18.06|18.37|18.05|17.59|17.58|17.56|17.69|17.59|17.75|17.51|17.1|16.85|16.76|16.51||16.62|16.9|17.02|16.74|17.46|17.76|18.24|18.06|17.93|17.88|17.66|17.59|17.71|17.82|17.82|18.11|17.8|17.84|18.14|18|18.34|18.17|17.92|18.38||18.7|18.47|18.56|18.7|18.66|18.61|18.65|18.25|18.2|18.1|17.47|17.08|17.15
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.5|20.87|21.16|21|21.24|21.06|20.33|20.36|20.38||20.7|20.42|20.86|20.85|21|21.37|20.48|20.73|21.16|21.19|20.91|20.34|20.05|20.21|19.99|20.09|20.03|19.96|19.78|20.21|20.43|20.49|19.59|19.79|20.15|20|19.7|19.25|19.49|19.62|19.79|19.8|20.17|19.65|19.58|19.68|19.61|19.83||20.1|19.93|19.78|19.42|19.4|19.19|19.44|19.31|19.03|19.5|19.38|19.39|19.17|19.45|19.31|19.13|19.09|18.33|18.24|18.09|17.92|18.04|17.7|18.2||18.03|18.25|18.25|17.22|16|15.86|15.9|16.2|16.26||16.25|16.41|16.45|16.67||16.84|16.91|17.1|17.26|17.49|17.45|17.24|17.3|17.3|17.25|17.44|17.59|17.5|17.5|17.2|17.09|18.12|17.79|18.25|18.09|17.85||17.5|17.46|17.49|17.7|17.29|16.97|17.42|17.48|17.5|17.57|17.79|17.99|17.74|18.02|18.12|18|17.95|17.38|17.48|17.51|17.57|17.5|17.75|17.7|17.85|17.95|18.1|17.7|17.26|17.09|17.1|15.97|20.1|20.75|20.87|21.05|21|20.89|20.23|20.46|19.75|20|20.88|21.15|21.37|22.04|22.38|22.75|22.47|22.5|22.6|22.47|22.11|22.3|22.65|22|21.75||22.34|22.67|23.08|23.25|23.03|23.23|23.09|23.34|23.19|22.94|23|22.73|23.1|22.99|23.26|23.48|23.75|23.97|23.45|23.3|23.47|23.2|23.25|23.51|23.45|23.7|24.04|23.96|23.7|23.63|23.63|24.11|24.35|24.19|24.29|24.43|24.75|24.79|24.23|25.25|25|25.25|25.63|25.75||25.57|25.21|26|25.46|25.4|25.07|25.07|25.48|24.25|24.14|24|23.63|23.26|22.1|20.83|20.99|21.5|21.84|21.75|21.86|21.83|21.99|22.9|23.25||23.45|23.58|23.62|23.04|23.37|23.25|23.14|22.47|22.69|22.59|23.49|24.18|26.09
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|3.01|3|2.95|3.02|2.88|2.9|2.85|2.9|2.8||2.72|2.85|2.9|3.25|3.34|3.31|3.4|3.44|3.45|3.4|3.3|3.4|3.4|3.4|3.46|3.5|3.29|3.19|3.02|3.37|3.35|3.17|3.1|3.27|3.07|3.29|3.26|3.34|3.28|3.5|3.03|3.03|3|2.8|2.57|2.5|2.26|2.13||2.14|2.19|2.12|2.18|2.15|2.09|2.08|1.96|2.03|2.03|2|1.92|1.87|1.87|1.87|1.8|1.89|1.85|1.87|1.89|1.87|1.94|1.93|1.96||1.94|1.95|1.95|1.94|1.93|1.9|1.92|1.88|1.82||1.79|1.77|1.77|1.76||1.77|1.81|1.78|1.81|1.82|1.81|1.84|1.9|2.09|2.17|2|2|1.97|2.04|1.87|1.81|1.83|1.81|1.85|1.85|1.84||1.82|1.75|1.8|1.81|1.83|1.84|1.84|1.83|1.85|1.8|1.83|1.84|1.79|1.72|1.74|1.78|1.8|1.79|1.77|1.71|1.76|1.77|1.78|1.81|1.88|1.92|1.94|1.92|1.98|1.99|2.02|2.05|2.08|2.07|2.18|2.16|2.2|2.18|2.03|2.01|2.04|2|2.14|2|2|2|1.96|1.98|2|1.94|1.9|1.9|1.85|1.94|1.9|1.87|1.9||1.89|1.85|1.89|1.98|1.99|1.93|1.78|1.69|1.66|1.7|1.7|1.74|1.72|1.68|1.7|1.75|1.67|1.68|1.7|1.67|1.66|1.68|1.67|1.7|1.68|1.7|1.7|1.7|1.73|1.74|1.76|1.72|1.71|1.73|1.75|1.75|1.8|1.8|1.83|1.73|1.71|1.71|1.79|1.73||1.79|1.78|1.84|1.72|1.76|1.8|1.79|1.85|1.79|1.79|1.81|1.83|1.75|1.69|1.78|1.88|1.99|2|2|2|2|2.03|2.04|2.04||1.99|1.95|1.95|1.88|1.91|1.86|1.88|1.77|1.82|1.85|1.88|1.92|1.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.5|0.5||0.47|0.47|0.47|0.45|0.51|0.52||0.53|0.476|0.51|0.56|0.56|0.52|0.55|0.55|0.48|0.53|0.54|0.6|0.63|0.62|0.66|0.71|0.62|0.5|0.45|0.45|0.45|0.42|0.42|0.36|0.39|0.37|0.39|0.345|0.34|0.39|0.36|0.32|0.33|0.33|0.36|0.27|0.27|0.27||0.27|0.23|0.25|0.25|0.39|0.25|0.2|0.195|0.22||0.16|0.2|0.2|0.21|0.2|0.21|0.17|0.18|0.125|0.19|0.14|0.14|0.15|0.164||0.16|0.18|0.18|0.18|0.21|0.2|0.19||0.19||0.19||0.19|0.202||0.21|0.21|0.21|0.22|0.212|0.211|0.215|0.23|0.23|0.23|0.24|0.24||0.23|0.25|0.23|0.236|0.23|0.23|0.297|0.3||0.3|0.24|0.31|0.28|0.23|0.21|0.22|0.22|0.23|0.25|0.24|0.24|0.24|0.26|0.27|0.3|0.27|0.24|0.24|0.3|0.24||0.24|0.24|0.29|0.28|0.33|0.32|0.3|0.253|0.253||0.23|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.31||0.35|0.34|0.39|0.31|0.33|0.33|0.31|0.35|0.34|0.38||0.37|0.4|0.43|0.4||0.4|0.4|0.4|0.4|0.4|0.37|0.47||0.38||0.37|0.59|0.55||0.45|0.6|0.35|0.35|0.42|0.351|0.4|0.473|0.33|0.39|0.39|0.33|0.33|0.38|0.33|0.43||0.4|0.3|0.35|0.4|0.35|0.37|0.35||0.35|0.35|0.4||0.33|||0.33||0.31|0.26|||0.32|0.3|0.4|0.33|0.4|0.33||0.38||0.47|0.49|0.36|0.33||0.33|0.34|||0.33||0.5|0.42|0.5|0.6|0.42|||0.5|||0.5
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.45|8.61|8.49|8.38|8.71|8.78|8.75|8.54|8.62||8.64|8.58|8.5|8.7|8.89|8.85|8.8|8.78|8.97|8.91|8.9|8.76|8.69|8.73|8.74|8.61|8.58|8.49|8.65|8.68|8.69|8.65|8.68|8.7|8.7|8.83|8.84|8.85|8.72|9.07|9.2|9.13|9.3|9.31|9.19|9.14|9.07|9.16||9.14|9.11|9|9.01|8.95|9|9.2|9.16|9.31|9.22|9.35|9.46|9.72|9.63|9.71|9.64|9.38|9.5|9.38|9.34|9.55|9.49|9.44|9.46||9.4|9.28|9.43|9.39|9.42|9.31|9.21|9.33|9.21||9.26|9.21|9.15|9.28||9.18|9.2|9.12|9.05|9.19|9.16|9.13|9.11|9.12|9.19|9.15|9.19|9.17|9.26|9.21|9.22|9.11|9.11|9.12|9.25|9.22||9.16|9.38|9.31|9.39|9.18|9.18|9.38|9.46|9.37|9.23|9.07|9.1|9.1|9.18|9.25|9.04|9.03|8.83|8.4|8.63|8.78|8.8|8.78|8.65|8.78|8.64|8.8|8.88|8.8|8.78|8.79|8.86|9.19|8.8|8.83|9.04|9.23|8.93|8.94|8.97|9.16|8.98|8.96|8.88|9|9.02|9.38|9.47|9.27|9.26|9.34|9.52|9.44|9.39|9.51|9.35|9.45||9.4|9.44|9.19|9.17|9|9.13|9.21|9.31|9.31|9.24|9.16|9.2|9.2|9.29|9.17|9.3|9.29|9.49|9.42|9.54|9.29|9.38|9.47|9.54|9.56|9.54|9.41|9.35|9.33|9.49|9.32|9.48|9.41|9.32|9.36|9.35|9.47|9.38|9.3|9.05|9.04|8.88|8.97|9||8.85|8.89|8.94|8.7|8.65|8.63|8.75|8.72|8.7|8.63|8.79|8.64|8.7|8.64|8.63|8.66|8.64|8.68|8.79|8.56|8.54|8.56|8.56|8.5||8.37|8.34|8.36|8.44|8.39|8.45|8.28|8.3|8.19|7.92|8.14|8.18|8.15
01099|15534|/equities/balchem-corp|R2000GROWTH|10.27|10.26|10.2|10.01|10.3|10.2|9.95|9.77|9.86||9.33|9.33|9.67|9.94|9.97|10.01|9.92|10.04|10.25|10.24|10.16|10.45|10.22|10.07|9.98|9.96|9.58|10.66|10.62|10.6|10.29|10.09|9.72|9.55|9.41|9.41|9.24|9.52|9.73|9.96|9.98|9.48|9.71|9.8|9.68|9.8|9.69|9.88||10.22|10.04|10.05|9.98|9.87|9.91|9.94|10.07|9.89|9.81|9.89|10.06|9.93|9.91|9.93|10.06|10.02|9.82|9.87|9.92|9.81|9.72|9.88|10.04||10|10.12|10.41|10.09|9.57|9.14|9.08|9.24|8.83||8.84|8.74|8.62|8.74||8.86|8.4|8.27|8.27|8.41|8.42|8.02|8.11|8.04|8.13|8.21|8.12|8.07|8.15|8.14|8.13|8.2|8.19|8.29|8.3|8.18||8.17|8.41|8.65|8.76|8.43|8.64|8.71|8.75|8.76|8.65|8.81|8.65|8.6|8.79|8.73|8.27|8.12|8.44|7.81|7.79|7.76|7.7|7.87|7.99|8.01|7.78|7.9|8.03|8.03|8|8.1|8.15|8.21|8.03|7.96|8.12|8.21|8.18|7.95|7.91|7.88|7.78|8.04|8.01|8.17|8.61|8.93|9.15|9.3|9.36|9.31|9.41|9.32|9.28|9.23|9.08|9.14||9.35|9.16|9.06|9.11|8.95|9.11|9.24|8.84|8.83|8.89|8.98|9.3|9.14|9.42|9.54|9.54|9.42|9.38|9.43|9.45|9.54|9.58|9.61|9.54|9.48|9.39|9.38|9.38|9.27|9.24|9.01|9.22|9.19|8.92|8.86|8.86|8.89|8.89|8.89|8.86|8.86|8.86|8.89|8.9||8.87|8.94|8.84|8.8|8.8|8.79|8.7|8.79|8.74|8.76|8.8|8.73|8.72|8.56|8.61|8.71|8.74|8.43|8.37|8.1|8.12|8.15|8.21|8.15||8.18|8.21|8.21|8.27|8.3|8.28|8.27|8.17|8.4|8.52|8.46|8.51|8.59
01100|15371|/equities/alkermes-plc|R2000GROWTH|21.34|21.49|21.57|21.59|22.2|21.25|21.45|21.46|22.4||20.95|20.6|21.2|20.9|21.2|22.18|22.1|21.94|21.96|22.3|22.79|22.97|23.65|24.08|24.15|25.03|24.68|25.9|25.15|25.29|25.7|25.12|24.7|24.96|24.63|24.91|24.13|25.09|25.9|25.89|26.3|25.41|26.15|24|23.6|23.39|22.84|23.66||23.96|23.23|23.22|22.27|22.76|22.85|23.54|23.89|22.87|23.23|23.35|24.39|24.18|24.15|24.59|24.18|23.71|23.43|23.5|23.14|23.96|24.38|24.2|24.25||24|24.45|25.36|24.5|23.99|22.94|22.15|21.72|19.27||19.68|19.08|18.01|18.34||17.57|17.95|17.76|17.82|18.59|18.5|18.05|17.86|17.8|18.4|18.6|18.68|18.75|18.64|18.65|18.6|18.15|18.45|18.46|18.82|19.05||19.68|18.91|18.45|18.36|17.69|17.98|18.14|18.43|18.32|18.28|18.25|18.02|18.99|17.9|17.01|16.42|16.21|16.03|15.75|16.28|16.31|16.2|15.54|15.3|15.53|15.34|15.98|15.92|15.65|14.95|15.43|16.19|15.83|15.99|16.9|17.18|17.1|16.89|17.05|16.85|16.91|17.4|16.88|16.96|16.88|17.75|18.86|18.7|18.28|18.1|18.5|18.84|18.7|18.6|19|19.14|18.42||18.5|18.68|17.92|17.96|17.25|17.62|17.98|17.49|18.05|15.28|15.36|15.38|15.42|15.89|15.7|15.5|15.73|15.92|15.46|16.1|15.84|16.27|16.41|16.01|15.46|15.46|15.56|15.8|15.3|15.8|15.6|15.82|14.67|14.38|14.3|13.96|14.1|14.14|14.47|14.6|13.9|13.64|13.65|13.14||13.2|13.32|13.52|13.3|13.09|13.9|13.07|13|12.88|12.9|12.75|13|12.95|12.32|11.96|11.8|11.37|11.35|11.27|11.5|11.72|11.87|11.55|11.62||10.95|10.95|11.05|11.47|11.42|11.82|11.45|11.21|11.42|11.22|11.69|11.48|11.88
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.71|18.58|18.6|18.44|18.45|18.59|18.77|17.88|17.95||17.88|17.28|18.16|18.5|18.6|18.56|18.69|18.69|18.71|18.77|18.76|17.75|18.91|18.95|19.19|19.1|19.17|19.43|19.64|18.87|18.85|18.69|18.69|19.12|19.49|21|20.43|20.42|20.29|20.21|20.48|20.81|20.64|20.48|20.15|19.8|19.73|19.75||19.89|19.8|19.75|20.09|19.8|19.92|19.94|20|20.08|20.12|20.01|20.18|20.06|20.26|20.5|20.48|20.14|20.2|20.05|19.89|19.98|20|20.06|20.1||20.06|20.01|20.14|19.76|19.38|19.3|19.3|19.66|19.78||19.6|19.37|19.2|19.42||19.45|19.7|19.39|19.3|19.2|19.38|19.82|19.93|19.83|19.99|20.01|19.94|20.04|19.89|20.03|20.05|19.12|19.1|18.73|19.25|19.27||19.16|19.15|18.94|18.88|18.13|18.11|18.09|18|17.82|18.08|17.62|17.79|17.67|17.5|16.65|16.41|16.44|16.29|16.16|16.04|16.16|16.4|15.89|15.56|15.75|15.3|15.45|15.55|15.26|14.9|15|15.01|16.21|15.33|15.6|15.35|15.47|15.38|15.62|15.31|15.42|15.58|15.81|15.75|15.4|15.52|15.84|16.13|16.1|16.08|16.08|16.61|16.7|16.75|16.5|15.74|15.5||15.53|15.48|15.53|15.42|15.65|16|15.85|15.54|15.49|15.7|15.59|15.51|15.31|15.45|15.64|15.73|15.65|15.56|15.69|15.96|16|16.9|17.07|16.83|16.93|16.85|16.59|16.55|16.78|16.68|16.87|17.37|16.97|16.81|16.61|16.36|16.35|16.7|16.14|15.84|15.64|15.3|15.05|15.03||15.03|15.08|15.02|14.94|15|14.92|14.86|14.72|14.75|14.95|15.15|15.15|15.17|14.93|15.14|15.2|15.01|15.18|14.99|15|15.08|14.6|14.6|14.55||14.49|14.04|14.18|13.93|14.24|14.09|14.3|13.89|13.8|14.16|14|14.18|14.43
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|39.44|44.94|43.7|44.85|44.75|44.25|44.22|42.9|43.29||43.2|42.41|44.25|44.11|44.86|44.85|44.9|42.72|43.43|43.19|43.58|43.29|43.24|43.22|41.75|40.89|39.99|41.11|40.85|41.15|40.56|40.95|40.77|39.63|38.22|38.15|38.26|37.95|37.79|38.85|39.14|39.25|40.65|40.69|39.57|39.85|39.3|39.65||39.75|39.52|38.8|38.48|38.7|38.6|38.4|38.3|38.91|38.4|38.4|39.03|39.15|38.1|37.65|39.8|39.75|39.6|39.45|39.04|40|40|39.2|39.8||39.91|39.7|40.03|39.1|38.72|37.93|37.77|37.86|36.7||36.91|37.68|36.91|38.2||37.93|37.8|36.9|36.54|37.39|37.38|38.3|38.35|37.85|37.74|37.51|38.2|38.61|38.55|41.25|41.3|41.15|41.15|40.6|41.42|41.5||41.8|40.7|40.93|41.42|39.7|39.3|39.91|39.95|39.5|39.15|38.9|40.3|39.94|39.92|39.91|39.37|39.46|38.59|37.84|38.4|37.9|38.1|36.3|35.34|36.72|36.33|37.35|37.4|36.6|36.7|36.78|37.4|38.51|36.95|36.61|38.6|39.15|38.95|38.45|37.75|38.45|38.1|38.6|37.87|36.97|37.95|38.44|38.55|39.16|39.35|39.8|39.75|39.29|38.68|38.75|39.16|38.43||37.5|37.78|35.48|35.09|34.22|34.75|34.55|35.04|35.66|35.35|35.21|35.15|35.26|36.27|35.25|36|36.05|36.35|36.9|37.2|37.9|38.3|38.96|38.65|38.32|38.25|38|34|31.65|32.83|32.25|32.17|31.2|30.85|30.9|30.84|31.58|32.39|32.54|32.31|30.98|30.95|31.41|30.43||30.65|30.83|30.32|29.94|29.92|30.28|30.66|30.5|30.37|30.56|31.1|30.08|30.15|29.95|29.8|30.04|29.81|29.8|29.67|29.86|29.54|29.32|28.7|28.83||28.7|28.54|28.32|28|27.85|27.97|28.37|27.35|27.31|26.95|27.56|27.81|27.6
01110|21037|/equities/insperity-inc|R2000GROWTH|26.34|26.09|25.76|25.7|26.4|26.2|26.25|25.28|24.42||24.38|24.03|24.1|23.78|24.45|24.5|24.47|24.89|25.28|24.96|24.48|25.21|24.68|23.94|24.55|25.12|24.94|24.89|24.52|24.54|24.42|24.29|23.57|22.99|22.55|22.58|22.28|22.6|22.75|23.43|22.88|22.04|22.53|22.01|22.11|22.07|22.07|22.1||21.86|20.5|18.53|17.7|17.68|18.08|18.19|18.61|19.39|19.45|19.44|20.13|19.89|19.78|19.44|19.64|19.28|19.59|19.75|20.13|20.88|20.58|19.87|20.54||20.89|21.05|21.26|20.81|21.09|20.66|20.36|20.04|19.55||19.76|20.01|19.99|20.46||20.13|20.41|20.13|20.15|20.77|20.51|20.74|20.63|20.84|21.14|21.18|20.75|20.97|20.61|20.67|21.14|21.03|19.74|19.36|20.02|19.97||20.03|20.06|19.53|19.94|19.18|19.18|19.32|20.01|20.24|19.9|19.51|20.25|20.8|20.82|21.72|20.8|19.8|19.13|18.69|18.76|18.78|18.69|18.25|17.81|18.03|17.81|18.09|17.89|17.82|17.63|18.04|17.84|17.77|17.31|17.79|18.73|18.36|18.37|17.74|17.56|17.17|16.46|16.64|15.37|15.74|16.1|16.05|16.22|16.18|16.52|16.93|17.04|17.1|17.02|17.15|16.78|16.42||16.43|16.63|16.07|16.28|16.05|16.03|15.69|15.25|15.11|14.98|14.98|14.86|14.65|14.88|14.7|14.65|14.49|14.66|14.53|14.3|14.64|15.29|14.95|14.81|13.86|12.09|11.95|11.98|12.09|12.29|12.04|12.21|12.08|11.85|11.73|11.53|11.53|10.98|11.58|11.37|11.11|10.74|11.3|11.06||11.03|10.98|10.9|10.61|10.58|10.61|10.76|10.78|10.79|10.61|10.72|10.4|10.37|10.37|10.23|9.95|9.87|10.02|9.99|9.91|10.05|10.12|9.85|9.83||9.55|9.24|9.23|9.2|9.06|9.04|8.93|8.75|8.74|8.57|8.54|8.6|8.36
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|71.96|72.7|72.7|73.02|74.5|73.1|71.53|68.76|65.23||65.65|63.84|65.21|65.13|66.02|65.5|65.54|62.79|63.69|64.25|64.06|63.25|64.2|64.2|63.83|63.47|61.93|62.3|63.1|63.99|64|63.01|62.17|62.73|60.81|60.28|59.76|61|61.65|62.27|62.13|61.83|62.43|62|60.96|61.1|61.23|62||61.77|61.87|59.96|59.57|58.84|56.86|58.3|59.47|58.5|55.53|54.78|57|56.79|57.6|57.95|58.46|56.1|56.41|54.43|54.76|55.77|55.41|55.95|56.15||56.36|56.6|56.9|55.85|56.75|57.19|56.77|56.24|55.33||55.6|55.6|55.65|57.02||57|57.38|57.57|56.42|56.94|57.4|57.89|57.74|56.57|57.18|57.11|56.64|57.54|56.72|59.5|59.5|58.56|56.93|57.61|58.5|60.43||60.07|59.95|57.97|57.07|56.81|57.45|57.62|58.49|57.89|57.52|56.16|56|58.11|57.14|58.91|55.71|55.48|55.91|54.69|55.36|55.95|56|53.72|52.38|53.27|51.15|52.5|52.03|51.41|52.49|53.01|55.95|54.73|53.59|54.75|57.08|57.87|57.76|57.41|57|57.51|60.01|58|56.13|55.95|55.57|57.36|56.64|55.73|56.19|56.31|56.39|56.5|56.37|57.69|58.25|54.66||54.89|54.99|51.46|51.18|49.51|51.07|49.57|48.78|49.33|49.61|48.95|48.61|49.86|51.58|50.01|50.56|50.05|50.12|48.3|49.38|50|49.61|50.3|49.75|49.78|49.67|49.38|48.81|48.41|48.6|46.03|47.25|46.64|46.57|47.64|46.16|47.38|47.87|46|43.19|42.57|41.04|43|41.75||41.51|41.39|40.9|40.28|40.33|40.69|41.75|41.96|41.57|40.74|39.32|40.49|41.01|40.62|40.49|41.5|41.46|40.93|41|40.7|41.28|40.55|40.1|39.94||39.86|39.57|40.07|41.37|40.39|40.95|40.25|39.15|38.1|37.8|37.51|39.71|39.88
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.22|7.21|7.01|7.09|7.14|6.97|6.97|6.99|6.73||6.99|6.96|6.86|6.88|6.81|6.79|6.75|7.25|7.31|7.11|6.96|6.83|7.04|7.34|6.94|6.85|7.17|7.41|6.86|6.81|6.81|6.4|6.52|6.48|6.31|6.47|6.52|6.34|6.37|6.56|6.67|6.74|6.62|6.72|6.79|6.61|6.47|6.72||6.39|6.47|6.35|6.46|6.48|6.64|6.25|6.67|6.49|6.54|6.7|6.3|6.66|6.58|6.58|6.58|6.8|6.8|6.56|6.75|6.7|6.56|6.79|6.74||6.7|6.82|6.67|6.75|6.53|6.64|6.51|6.01|6.26||6.32|6.28|6|6.37||6.36|6.17|6.15|5.96|6.06|5.99|5.96|6.03|5.88|6.04|5.99|5.93|6.07|6.22|6.07|6.02|5.99|5.93|5.96|5.93|5.93||5.96|5.99|5.93|5.96|5.83|5.7|5.78|5.68|5.6|5.6|5.52|5.7|5.72|5.62|5.63|5.7|5.54|5.57|5.61|5.6|5.44|5.37|5.63|5.56|5.36|5.65|5.57|5.56|5.39|5.5|5.52|5.66|5.6|5.54|5.61|5.57|5.34|5.25|5.45|5.23|4.89|4.71|4.59|4.8|4.74|4.84|4.75|4.71|4.67|4.7|4.75|4.7|4.74|4.86|4.76|4.67|4.67||4.79|4.77|4.86|4.8|4.86|4.78|4.81|4.79|4.78|4.9|5.01|4.89|4.97|5.11|5|5.11|4.81|4.74|4.7|4.82|4.92|4.63|4.89|4.83|5|4.95|4.86|4.94|4.55|4.4|4.47|4.44|4.71|4.49|4.38|4.33|4.22|4.22|4.3|4.22|4.22|4.22|4.3|4.18||4.35|4.3|4.27|4.37|4.37|4.3|4.18|4.19|4.22|4.25|4.18|4.16|4.06|4.3|4.22|4.3|4.44|4.37|4.47|4.34|4.28|4.15|4.38|4.37||4.11|4.38|4.33|4.31|4.5|4.4|4.34|4.61|4.45|4.63|4.65|4.22|3.85
01126|15761|/equities/conmed-corp|R2000GROWTH|20.53|20.32|20.19|20.04|20.06|19.75|19.52|19.1|19.05||19.25|19.1|19.45|19.28|19.57|19.4|19.29|19.22|19.12|19.17|18.97|19.06|18.83|18.75|18.72|18.83|18.4|18.52|18.54|18.55|18.61|18.36|18.02|18.21|18.14|18.33|18.41|19|19.15|19.09|19.55|19.46|19.66|20|19.5|19.67|19.51|19.9||20.08|20.2|19.75|19.68|19.98|19.96|19.69|24.25|23.51|23.52|23.56|23.92|23.71|23.5|23.69|23.9|23.2|23.18|23.1|23.31|23.56|24.03|23.5|23.96||23.87|23.7|23.5|22.91|23.12|23.22|22.83|23.2|23.55||24.29|23.66|23.5|23.74||23.67|21.84|23.78|23.91|23.87|24.1|24.06|24.44|24.16|24.02|23.8|23.55|23.05|22.71|22.64|22.54|22.65|22.81|23.24|23.93|24.4||24.66|24.31|24.27|24.25|24.58|24.75|25|25.76|24.98|25.36|25.25|24.97|25.24|25.22|25.36|24.17|23.85|23.84|24.22|24.31|24|24.2|24.2|23.97|24.09|23.9|24.11|24.23|24.1|24.31|23|26.84|26.97|26.41|27.26|27.56|27.85|27.76|28.13|27.77|27.85|27.85|28.18|27.8|27.56|27.92|28.36|29.18|28.92|28.74|29.03|29.27|29.39|29.7|29.89|30.17|29.62||29.97|29.25|28.6|28.39|27.77|28.05|28.15|27.71|27.54|27.74|27.55|27.5|28.22|29.21|28.99|29.12|29.09|29.25|29.1|29|28.8|29.98|30.17|30.03|30.02|29.89|29.59|29.72|29.5|31.61|30.7|31.18|30.45|30.42|30.23|30.52|31.11|31.5|31.79|31.3|31|31.09|31.21|31.15||30.85|30.97|30.51|29.78|29.86|30|30|29.74|30.36|29.95|31|30.74|30.97|30.64|30.87|31.07|31.41|31.63|31.57|31.57|31.74|32.47|31.3|31.9||31.75|31.83|32.14|32.43|31.85|32.1|32.24|31.3|31.85|31.03|31.57|31.52|31.52
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|43.1|43.95|44.01|44.3|44.55|44.38|44.43|43.54|43.7||43.4|43.4|43.4|43.48|44.55|44.08|44|44.41|45.38|45.74|45.22|43.88|44.25|44.17|44.1|43.94|44.1|44.31|45.17|45.34|45.25|44.68|45.5|44.69|45.05|45.03|44.25|44.86|43.3|43.95|44.88|44.8|45.7|45.22|45|44.47|43.05|43.95||44|44.71|44.15|44.48|45.34|45.5|44.99|44.31|44.4|43.92|44.25|44.7|43.1|43.66|43.29|42.7|41|40.5|40.24|40.44|41.38|41.94|41.5|42||42.98|43.65|43.85|43.95|44.4|44.43|44.86|44.73|43.8||44.2|43.5|43.17|44.51||44.35|43.89|44.14|43.57|44.02|44.48|44.67|44.93|45.83|44.95|44.25|44.34|42.55|43.2|44.35|44.78|43.51|44|44.05|44|43.96||43.5|43.18|43.2|42.95|41.6|41.69|42|42.1|42.96|40.75|40.65|40.88|40.25|39.7|40.2|39.11|39.38|39.55|39.15|43.2|43.55|43.8|43.65|43.36|44.25|43.15|44.61|44.54|44.7|44.84|45.95|47.15|48.8|47|46.5|46.78|47.29|47.65|46.4|45.95|46.46|46.4|46.65|46|46.05|46.62|47.75|48.6|48.25|47.59|47.75|47.5|47.7|47.65|48.01|46.75|46.34||45.1|42.95|43.4|44|44|44.73|44.38|44.4|45.07|44.63|44.8|44.55|44.29|44.6|44.4|44.65|44.7|45.35|45.11|45|46.14|46.66|46.45|47.45|48.04|46.4|47.9|48.15|47.53|48.14|47.5|48|47.5|47.59|47.3|47.26|47.4|47.05|46.6|46.15|45.79|45.99|46.8|46.46||46.81|46.48|45.65|45.2|44.69|44.3|44.15|42.75|42.94|43.14|43.44|43.2|43.79|43.19|42.7|42.87|42.3|42.21|42.32|42.1|42.36|42.35|41.62|42.09||41.92|41.44|42|42.55|42.2|42.23|41.95|40.61|40.5|39.7|40|39.76|40.62
01128|16502|/equities/lhc-group|R2000GROWTH|16.68|16.35|16.89|16.81|17.15|17.2|16.62|16.86|16.62||16.25|16.45|16.45|16.35|16.45|16.18|15.96|16.14|16.1|15.8|15.9|15.89|16.03|15.6|15.81|15.5|15.39|16.04|16.78|15.87|15.71|15.69|15.8|15.98|15.45|15.5|15.53|15.21|15.5|15.65|15.53|16.25|16.3|16.59|16.45|16.64|15.35|16||15.25|15|14.85|14.14|14.26|14.4|14.76|15.25|15.77|16.4|15.66|15.3|16|15.51|15.4|15.03|15.27|16.18|16.53|16.75|16.87|18.22|18.05|17.84||18|18|18.05|18|18.2|17.98|18.05|18.24|17.76||17.2|17.02|16.9|16.89||16.1|16.25|16.66|16.25|16.25|15.95|15.99|15.89|15.62|15.86|16.01|15.31|15.65|16.08|16.35|16.85|16.7|16.26|16.45|16.32|16.38||16.8|16.5|16.86|16|16.45|16.5|17.09|16.97|17.05|17.05|16.77|16.71|16.5|16.6|16.65|16.37|16|15.9|16.16|16.38|16.45|16.49|15.3|16.24|16.51|16.26|16.15|16.5|16.15|16.13|15.95|16.18|15.95|16.11|15.94|15.8|16.03|15.42|15.84|16.54|17.64|17.12|16.98|17.47|17.95|17.75|18.1|17.97|18.24|18|17.98|18.15|18.07|19|18.93|19.07|19.03||18.97|18.85|19.07|19.51|19.4|19.1|18.8|19.87|19.8|19.9|19.95|20.05|19.75|19.8|19.33|19.25|19.65|17.88|18.55|19.55|19.45|19.92|19.19|19.14|17.91|17.89|19|19.23|19.3|19.63|19.2|19.75|20.4|21.05|21.43|20.81|19.63|19.6|19.42|18.31|18.75|18.3|18.77|18.67||18.24|17.94|17.4|17.16|17.45|17.1|17.06|17.2|17.26|17.7|17.05|17|17|17|17|17.52|15.5|||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|17.42|16.5|16.38|16.59|16.54|16.45|16.23|16.05|15.94||16.3|16.07|16.11|15.97|16.05|15.95|16.09|16.18|16.4|16.21|16.25|16.16|16.14|16.39|16.35|16|15.93|15.92|15.62|15.69|15.52|15.18|15.11|15.46|15.18|15.43|15.23|15.21|15.02|14.91|15.74|16.58|16.73|16.12|16.11|15.99|16.08|15.9||15.88|15.79|16|15.71|15.47|15.88|16.21|16.2|16.71|16.86|16.63|16.96|17.23|17.45|17.47|17.36|17.36|17.6|17.5|17.1|17.3|16.77|16.28|16.26||16.57|16.42|16.62|16.69|16.71|16.36|15.9|15.69|14.85||14.92|15.03|14.99|14.99||14.95|14.87|14.48|14.53|14.33|14.57|14.41|14.32|14.49|14.78|14.76|14.49|14.06|13.92|13.87|13.79|13.74|13.72|13.62|13.5|13.66||13.44|13.33|13.21|13.08|13.04|12.93|12.91|12.97|13.06|12.98|13.02|13|12.74|12.53|12.71|12.6|13|12.9|12.74|12.8|13.03|12.98|12.74|12.44|12.61|12.53|12.87|12.92|12.92|12.52|12.74|12.93|12.82|12.78|12.62|12.76|12.63|12.59|12.4|12.44|12.38|12.38|12.15|11.84|11.78|12.06|12.06|12.14|12.14|12.08|12.21|12.14|12.25|12.28|12.28|12.22|11.8||11.77|11.96|11.46|11.62|11.6|11.47|11.42|11.5|11.36|11.26|11.18|11.27|11.07|11.12|10.97|11.19|10.97|10.99|11.01|10.91|10.98|11.14|11.38|10.96|10.79|10.7|10.69|10.63|10.55|10.73|10.56|10.76|10.67|10.57|10.62|10.44|10.59|10.47|10.43|10.4|10.07|9.93|10.13|9.96||9.96|9.91|9.99|9.88|9.85|9.89|9.98|9.93|9.98|9.91|10.04|10.18|10.03|9.97|9.99|9.97|9.9|9.84|9.91|9.94|9.85|9.61|9.75|9.69||9.69|9.75|9.65|9.66|9.66|9.71|9.56|9.52|9.45|9.32|9.28|9.39|9.39
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|28.47|27.9|26.46|27.08|27.84|28.33|27.31|27.15|27.31||26.8|27.18|28.35|28.16|29.2|28.42|28.66|28.82|29.82|30.36|30.74|30.98|32.26|30.55|30.19|30.29|28.06|28.43|27.49|28.69|28.28|28.49|25.8|22.96|22.75|23.03|23.07|22.86|22.52|22.62|22.58|22.6|23.1|23.4|24.3|25.22|24.95|25.36||25.95|26|25.35|25.28|24.43|25.23|25.41|24.23|22.14|23.75|24.65|23.85|23.8|24.42|24.79|25.37|25.1|24.99|24.75|25.28|25.98|25.8|26|26.98||27.09|27.86|27.22|27.64|27.47|27.4|27.17|27.24|28.3||28.73|28.75|31.18|31.04||34.69|34.88|34.44|35.5|37.14|37.22|37.01|36.53|38.55|39.08|40.11|40|39.85|40.15|40.26|39.61|37.75|37.01|37.92|39.6|41.06||40.44|41.29|37.78|37.06|33.87|32.81|33.67|33.46|33.86|33.4|33.17|34|35.18|33.75|32.73|33.1|33.03|32.6|31.6|33.94|35.49|34.91|34.43|35.2|35.75|35.5|35.45|35.13|35|34.39|34.02|34.6|36.09|36.49|37.92|39.26|39.35|38.31|38.63|38.53|40.64|40.58|41.27|40.13|40|40.08|39.77|41|43.65|42.85|43.97|44.17|40.67|40.85|40.9|41.72|42.18||40.18|40.31|40.52|39.69|40.05|40.82|40|40.3|41.15|42.37|41.76|43.24|43.37|45.06|46.56|42.75|42.95|42.45|42.05|43.25|42.79|42|45.01|43.48|43.14|43|42.75|41.55|40.87|39.86|40.3|40.5|39.75|39.35|39.69|40.02|39.94|40.07|41.06|39.18|39.48|37.62|37.93|36.62||35.82|35.47|36.07|36.38|38.54|38.82|39.77|38.82|38.91|39.4|39.95|40.15|39.83|39.45|39.75|40.4|40.15|39.68|39.75|39.07|41.13|41.3|38.4|38.6||39.2|40.75|40.63|40.07|41.3|40.17|39.54|38.4|38.44|35.91|35.75|35.24|34.46
01133|16954|/equities/perficient|R2000GROWTH|12.3|12.03|12.29|12.02|12.11|12.2|11.95|11.83|11.7||11.7|11.59|12.38|12.75|12.42|12.48|11.8|11.78|11.64|11.99|12.66|11.95|11.84|11.65|11.55|11.29|10.97|11.21|11.16|11.27|11.15|11.13|11.18|11.06|10.59|10.27|10.24|10.42|10.47|10|10.31|10.45|10.68|10.58|10.55|10.32|10.15|10.52||10.43|10.45|10.42|10.25|10.28|10.85|10.59|10.07|9.85|9.82|10.08|10.32|10.33|10.4|10.68|10.79|10.65|10.79|10.41|10.49|10.55|10.18|9.72|9.95||9.53|9.55|9.74|9.9|9.75|9.46|9.04|8.69|8.91||9.04|8.84|8.7|9.03||9.1|9.04|9.05|8.97|9.21|9.24|9.12|9.19|9.44|9.45|9.45|9.54|9.53|9.25|9.16|9.25|8.79|8.66|8.88|8.14|8||8.2|8.12|8|7.87|7.65|7.65|7.77|7.93|8|7.94|7.75|8.08|8.27|8.12|7.77|7.63|7.89|7.45|7.52|8.02|8.12|7.99|7.98|7.99|7.93|8.07|8.2|7.83|7.75|7.51|7.34|7.4|7.25|7.44|7.56|7.96|8.09|8.13|8.21|8.25|7.98|8.05|7.89|7.8|7.77|7.65|7.72|7.82|7.88|7.93|7.92|7.8|7.6|7.37|7.27|7.03|7.08||6.9|7.04|6.94|6.75|6.88|6.85|7.09|6.95|7|7.04|6.84|6.8|6.77|6.8|6.84|6.85|6.83|6.99|6.75|7.16|7.5|7.9|8.01|8.34|8.43|8.3|8.21|8.02|7.75|7.85|8.03|8.02|7.85|7.75|7.67|7.85|7.81|7.9|7.8|7.21|7.19|7.06|7.15|7.04||7.12|7.26|7.42|7.25|7.1|7.5|7.55|7.8|7.55|7.98|8.06|7.65|7.62|7.75|7.82|7.45|6.99|7.09|7.23|7.07|7.14|7.25|7.09|6.7||6.6|6.32|6.11|6|5.73|5.55|5.25|5.45|5.7|5.88|6.22|6.37|6.51
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|20.05|20.02|20.01|20.25|20.59|20.96|21.54|22.02|22.24||22.16|22.18|22.58|22.7|23.04|22.89|23.09|23.05|23.03|23.09|22.84|22.41|22.4|22.18|22.43|22.42|22.28|22.58|22.39|22.44|21.95|21.8|21.47|21.23|21.04|21.19|20.99|21.25|21.44|21.49|21.59|21.27|21.61|21.46|21.31|21.21|21.03|21.21||21.41|21.24|21.03|20.55|20.69|20.53|20.41|20.89|21.46|21.56|21.59|21.9|21.98|21.81|21.92|21.83|21.78|21.41|21.78|22.28|22.54|22.28|21.94|22.24||22.12|22.35|22.34|21.74|21.41|21.3|20.86|20.65|20.16||20.13|20.28|20.22|20.71||20.61|20.65|20.29|20.24|20.44|20.61|21.03|20.86|21.02|21.25|21.11|21.09|21.16|21.01|21.02|21.15|21.05|21.07|21.24|21.5|21.68||21.62|21.84|22.34|22.44|22.14|22.1|22.26|21.96|22.2|22.08|22|22.03|22.11|22.42|22.6|21.87|21.7|21.17|20.86|20.79|20.39|20.33|20.43|20.25|19.82|18.92|18.11|17.89|17.87|17.9|17.87|18.34|18.35|18.18|18.15|18.58|18.84|18.6|18.73|18.26|18.42|18.38|18.32|18.63|18.37|19.09|19.32|19.26|18.72|18.36|18.72|18.84|18.51|18.5|18.46|18.68|18.46||18.7|18.54|18.33|18.44|18.01|18.54|18.54|18.46|18.52|18.13|17.99|18.09|18.11|18.38|18.19|18.36|18.23|18.48|18.45|18.72|19.1|19.39|19.56|19.32|19.1|19.21|18.92|18.78|18.56|18.52|18.52|18.61|18.88|19.32|18.99|18.92|19.3|19.37|19.3|18.93|18.52|18.56|18.52|18.13||17.95|18.11|18.01|17.98|17.75|17.83|18.11|18.26|18.33|18.58|18.94|18.48|18.16|17.95|18.03|17.99|17.69|17.95|17.81|17.45|17.53|17.61|17.61|17.68||17.54|17.05|17.51|18.16|18.1|18.3|18.11|17.75|17.71|17.32|17.67|18.13|17.85
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3375|3431.25|3487.5|3515.6201|3431.25|3571.8799|3487.5|3656.25|3628.1201||3965.6201|3881.25|3628.1201|3656.25|3853.1201|3656.25|3853.1201|3684.3799|3965.6201|3459.3799|3628.1201|3487.5|3234.3799|3487.5|3375|3290.6201|3346.8799|3600|3375|3600|3571.8799|3628.1201|3684.3799|3656.25|3656.25|3656.25|3712.5|3796.8799|3993.75|3769.03|3937.5|3712.5|3881.25|3881.25|3937.5|3853.1201|3937.5|3825||3909.3799|3853.1201|3909.3799|3937.5|3684.3799|3656.25|3684.3799|3684.3799|3796.8799|3993.75|3993.75|3796.8799|3628.1201|3796.8799|3796.8799|3937.5|3796.8799|3768.75|4106.25|4078.1201|4050|3909.3799|4246.8799|4612.5||4275|4105.9702|3712.5|3515.6201|3628.1201|3459.3799|3403.1201|3431.25|3515.6201||3290.6201|3515.6201|3431.25|3487.5||3206.25|3459.3799|3375|3290.6201|3459.3799|3234.3799|3150|3290.6201|3318.75|3543.75|3318.75|3487.5|3431.25|3515.6201|3543.75|3656.25|3459.3799|3515.6201|3375|3262.5|3290.6201||3262.5|3346.8799|3628.1201|3515.6201|3515.6201|3318.75|3600|3543.75|3375|3290.6201|3121.8799|3234.3799|3290.6201|3375|3487.5|3290.6201|3346.8799|3346.8799|3318.75|3375|3515.6201|3515.6201|3656.25|3459.3799|3543.75|3487.5|3656.25|3656.25|3543.75|3656.25|3712.5|3881.25|4162.5|3937.5|3656.25|3796.8799|3712.5|3656.25|3712.5|3796.8799|3796.8799|3881.25|3743.4399|3754.6899|3768.75|3712.5|3881.25|3937.5|3937.5|3965.6201|3937.5|3937.5|3965.6201|3796.8799|3825|3740.6201|3740.6201||3937.5|4106.25|4050|4106.25|4050|3796.8799|3571.8799|3571.8799|3796.8799|3796.8799|3628.1201|3796.8799||3825|3796.8799|3881.25|4078.1201|3881.25|4078.1201|4078.1201||3993.75|4078.1201|3993.75|3965.6201|4078.1201|4218.75|4359.3799|4190.6201|4359.3799|3853.1201|3768.75|3656.25|3825|3853.1201|4050|3937.5|3937.5|3881.25|3881.25|3881.25|3937.5|3937.5|3937.5||3853.1201|3853.1201|4078.1201|3796.8799|3796.8799|4106.25|4078.1201|3993.75|4218.75|4471.8799|4387.5|4500|4500|4359.3799|4218.75|4218.75|3909.3799|4190.6201|3965.6201|3965.6201|3796.8799|3796.8799|3656.25|3937.5||3656.25|3796.8799|3937.5|3937.5|4050|4134.3799|3965.6201|3937.5|4134.3799|4275|3937.5|4162.5|4218.75
01139|16078|/equities/franklin-electric|R2000GROWTH|28.92|29.85|29.61|30.74|31.48|30.76|30.3|28.22|27.04||27.21|26.64|27.46|27.59|28.11|28.33|27.21|27.41|27.33|27.21|27.46|27.54|27.73|27.36|26.5|26.04|24.99|24.5|24.28|23.5|23.29|23.03|22.5|22.55|21.92|22.05|22.14|21.86|22.29|22.27|22.5|22.6|22.58|22.61|22.45|22.7|22.59|23.15||23.14|23.12|22.95|22.5|22.77|22.53|22.73|22.51|22.4|22.5|22.4|22.5|22.55|21.7|21.84|21.94|21|21.03|20.4|20.5|21.39|20.77|20.45|20.57||20.8|20.88|20.8|21.2|20.79|20.26|20.3|20.55|19.98||19.88|20.53|20.23|20.59||20.33|20.6|20.55|20.72|21.66|21.09|22|21.53|21.85|21.88|21.64|21.91|21.91|21.75|21.87|21.59|21.09|21.61|21.18|21|21.21||21.07|20.8|20.84|20.71|20.36|20.98|21.39|21.52|21.5|21.38|21.29|21.7|21.4|21.96|21.82|21.14|21.43|21.05|20.53|20.5|20.25|20.95|20.91|20.85|21.48|20.6|20.98|21.93|22.36|21.15|21.36|21.41|21.2|20.37|20.59|20.96|21.01|20.84|21.12|20.2|20.78|20.61|19.71|19.64|19.68|20.17|20.79|21.49|20.95|21.2|21.18|21.05|20.86|21.09|21.5|21.35|20.88||21.23|21.13|19.91|20.36|20.21|20.66|20.68|20.54|20.85|20.38|20.15|20.27|20.39|21.25|20.95|21.09|21.1|21.25|21.18|21.34|21.25|21.36|21.3|21.32|21.94|22.16|22.23|22.41|22.25|21.57|21.38|22|21.88|21.12|20.45|18.66|19.46|20.12|20.64|19.73|19.05|19.16|19.73|19.6||19.6|20.41|20|19.34|19.16|18.71|19.01|19.13|19.52|19.34|19.62|19.42|19.73|19.5|18.81|18.73|18.66|18.93|18.91|18.82|18.92|19.04|19.25|19.38||19.07|19.32|19.7|19.65|19.43|19.65|19.25|18.91|18.73|18.94|18.71|18.47|18.77
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|15.01|15.14|15|15.13|15.11|15.01|14.31|14.17|13.97||13.99|13.91|13.78|14|14.1|14.25|14.25|14.15|14.2|14.02|14.08|14|14.11|14.1|13.91|13.56|14.3|13.3|13.75|13.79|13.61|13.97|13.27|13.05|12.84|13.68|14.5|14.43|14.65|14.69|14.2|14.25|14.48|14.59|14.72|14.56|14.5|14.64||14.59|14.61|14.15|13.9|13.81|13.79|13.95|13.78|14.19|13.64|13.59|13.84|13.33|13.32|13.32|13.2|13.07|12.99|12.6|12.51|12.71|12.35|12|12.24||12.02|12.19|12.75|12.54|12.65|12.9|12.45|12.88|12.73||12.68|12.57|12.94|13.15||13.01|13.03|12.81|12.79|12.88|12.84|12.86|12.98|12.78|12.89|12.85|12.11|12.08|12.47|12.48|12.62|12.36|11.99|11.65|12.91|12.98||12.9|12.9|12.89|13.05|12.79|12.55|12.7|13.05|12.91|12.76|12.71|12.94|13.03|12.81|12.9|12.77|12.61|12.5|12.19|11.97|12.12|12.12|12.2|11.92|12.09|11.9|12.37|12.52|12.64|12.18|12.19|12.38|12.47|12.61|12.4|13|13.5|13.3|13.4|12.88|13.22|13.25|12.78|12.79|12.61|13.07|13.01|13.1|13.22|12.78|13.1|13.03|12.69|12.79|12.6|12.79|12.94||13.06|13.34|12.95|12.89|12.38|12.89|12.94|12.94|13|12.83|12.43|12.83|12.84|12.87|12.88|12.99|12.72|13.3|13.16|13.26|13.19|12.89|13.29|13.6|13.63|13.46|13.28|13.42|12.79|13|12.57|12.78|12.29|12.25|12.39|12.17|12.5|12.57|12.49|12.45|12.5|12.12|12.5|12.11||12.22|12.11|12.21|11.74|11.54|11.91|11.86|11.21|11|11.25|11.59|11.83|11.92|11.51|11.55|11.53|11.26|11.57|11.93|11.78|11.94|11.9|11.35|11.54||11.66|11.64|11.65|12.25|12.23|12.05|12.59|11.96|11.77|11.45|11.67|11.87|12.27
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|28.53|30.07|30.67|30.3|30.73|31.07|30.27|28.4|28.27||27.93|27.55|28.33|28.67|29.27|30.07|29.63|29.76|29.68|30.9|30.6|29.23|29.67|29.86|29.73|29.76|28.83|29.64|29.35|28.63|28.23|27.67|27.27|27.33|26.57|26.93|27.14|28.4|28.47|29.67|29.49|28.67|28.99|29.2|28.85|29.33|28.63|28.67||27.71|28.09|27.54|27|27.39|27.49|27.8|26.8|28.2|27.67|27.48|28.17|28.17|28.4|28.23|28.53|27.59|27.33|27.1|26.87|28.03|27.07|26.57|24.42||24.21|24.63|25.45|24.33|24.04|24.07|23.9|23.47|22.73||23|22.8|22.73|23.39||23.11|23|23|22.77|23.3|23.3|24.03|23.49|24.27|24|24.04|23.58|23.47|23|22.23|21.37|21.43|21.27|20.64|21.3|20.99||21.33|22.07|21.54|21.05|20.5|20.97|21.86|22|21.6|21.03|20.83|21.6|21.5|21.8|21.8|21.32|21.85|21.58|21.03|21.6|22.2|22.4|22.2|21.77|22.2|21.31|22.2|22.8|22.59|22.1|22.6|22.19|22|21.39|21.3|22.27|22.32|22|23.9|23.31|23.41|23.37|23.15|22.53|22|22.8|23.33|23.5|23|23.33|23.67|24|24.05|24.07|25.01|24.67|23.87||24.33|23.97|23|22.8|22.53|23.15|22.96|22.83|23.27|22.7|22.51|22.93|22.77|23.82|22.87|23.29|22.09|22.87|22.83|22.9|23.32|24.07|24.2|24.1|23.83|24.27|23.87|23.7|23.8|24.46|23.63|24.17|23.77|22.76|23.2|22.77|22.8|23.31|23.53|23.33|22.29|21.67|22.57|21.71||21.6|21.69|21.69|21|20.67|21.5|22.2|21.9|21.9|21.98|22.6|22.17|21.9|21.32|21.13|21.11|20.83|21.17|20.73|20.72|20.67|20.55|20.3|20.23||20.3|19.97|20.35|20.53|20|19.99|20.55|19.69|19.41|18.85|19.09|19.23|19.36
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.7|18.91|18.73|18.8|18.8|18.5|18.66|18.52|18.56||18.47|18.57|18.55|18.59|19.1|19.37|19.12|19.17|19.67|19.91|20.15|20.17|20.12|20.33|20.15|20.35|19.74|20.19|20|20.3|20.2|19.74|19.46|19.89|19.52|19.7|19.2|19.6|18.47|19.76|19.47|19.15|19.44|19.85|19.9|19.6|19.79|19.6||18.03|18.2|18.45|18.25|18.18|18.5|18.12|18.12|17.97|17.88|17.73|17.81|17.9|17.8|17.82|17.65|17.7|17.38|16.77|16.4|16.72|16.42|16.26|16.76||16.41|16.74|16.83|16.48|16.67|16.67|16.86|16.32|16.11||16.24|16.37|16.69|17.38||17.25|17.32|16.93|16.85|16.81|16.95|17.59|17.9|17.84|17.6|17.32|17.35|17.29|17.15|16.81|17.32|16.95|16.48|16.2|16.55|16.53||16.47|16.3|16.37|16.25|15.84|15.94|16.28|16.4|16.64|17.19|17.09|16.9|17.08|17.24|17.11|16.9|16.8|16.65|16.06|16.97|17.3|16.79|16.71|16.56|16.71|16.31|16.69|16.91|16.75|16.62|16.88|16.75|16.83|16.95|16.72|16.9|16.8|16.5|17.07|16.77|16.83|17.37|17.1|16.51|16.36|17.17|17.28|17.02|17.04|17.11|17.19|17.7|17.37|16.93|16.79|16.68|16.66||16.91|17.05|17.12|17.38|17.43|17.41|17.49|17.73|17.98|17.67|17.56|17.58|17.98|18|17.99|17.91|17.87|18.06|17.82|17.64|17.12|17.64|17.4|17.21|17.33|17.1|16.95|16.94|16.81|17.1|16.85|16.9|16.75|16.59|16.4|16.44|16.64|16.72|16.55|16.14|16.01|15.8|15.49|15.32||15.41|15.67|15.9|15.6|15.27|15.53|15.54|15.3|15.05|15.43|15.6|15.01|14.99|14.94|14.72|14.9|14.6|14.61|14.71|14.71|14.85|14.73|14.75|14.36||14.88|14.77|14.81|14.3|14.35|14.37|14.37|13.99|13.69|13.8|13.97|13.95|13.97
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.43|36.42|35.96|36.36|36.95|37.05|36.7|35.77|36.44||35.53|35.78|35.98|36.66|37.79|37.47|37.67|37.46|37.07|37|36.09|34.4|34.13|33.86|33.39|32.96|33.25|33.32|33.37|33.18|33.98|34|32.88|33.01|33.07|33|32.8|33.43|34.41|34.61|35.02|34.21|34.35|34.55|34.05|34.2|34.17|34.26||34.52|34.35|34.25|32.76|32.98|32.7|33.43|32.55|32.8|32.53|32.25|32.57|33.01|33.17|32.93|33.54|34.93|30.17|29.7|29.57|30.18|28.87|29|29.5||30.03|30.54|30.62|30.12|30.14|30.09|28.89|29.33|29.3||29.15|29.35|29.22|29.32||28.95|29.14|28.94|28.99|29.22|29.1|30.18|30.41|30.47|30.58|30.65|30.67|31.4|31.98|31.95|32.29|31|30.83|31.35|31.63|31.07||31.17|30.2|29.77|29.11|29|28.79|29.06|29.98|29.38|28.62|28.57|28.76|29.04|29.09|29|28.83|29.47|28.86|28.39|28.83|28.55|29.01|29.29|28.75|28.58|28.23|28.83|28.68|28.69|28.84|28.27|28.7|28.78|29.06|28.9|29.18|29.58|29.4|28.9|28.48|28.32|28.31|28.4|27.88|28.07|28.75|29.48|29.76|30.23|30.51|30.88|31.02|30.95|30.58|29.83|30.23|29.44||29.54|29.5|29.24|29.48|28.92|29.01|29.02|29.07|29.35|29.36|29.03|29.09|29.02|29.04|28.56|28.76|28.29|28.66|28.75|29.83|29.98|30.31|31.21|30.35|30.07|30.1|30.94|32.61|33.06|32.74|32.55|33.14|31.97|31.73|32.28|32.5|32.25|32.45|32.46|31.5|30.25|29.68|30.17|28.9||29.06|29.94|30.34|29.6|29.82|30.97|31|31.33|31.14|31.27|31.18|30.7|30.92|30.43|30.95|31.15|30.5|30.79|31.11|30.86|31.59|31.66|31.34|31.23||31.38|30.32|31.09|30.18|30.36|30.25|30.74|29.23|28.69|27.94|27.71|27.83|27.55
01158|17169|/equities/steven-madden|R2000GROWTH|9.68|9.64|9.83|9.71|9.8|8.79|7.34|7.23|7.03||7.07|6.94|7.24|7.17|7.3|7.22|7.16|7.02|7.07|7.04|7.13|7.18|7.14|7.16|6.99|7.07|7.02|6.98|6.93|7.11|6.76|6.57|6.43|6.4|6.32|6.29|6.34|6.38|6.54|6.5|6.34|6.34|6.35|6.36|6.31|6.32|6.13|6.11||6.34|6.36|6.28|6.19|6.18|6.17|6.03|6.08|6.1|6.07|5.98|6.31|6.03|6.2|5.94|6|5.88|5.61|5.64|5.69|5.96|5.97|5.72|6.04||6.03|5.95|6.07|6.18|6.03|6.15|5.85|6.07|5.77||5.78|5.89|5.94|5.77||5.71|5.85|5.72|5.84|5.88|5.89|5.84|5.74|5.81|5.86|5.93|5.71|5.6|5.65|5.61|5.55|5.41|5.27|5.35|5.42|5.47||5.58|5.55|5.5|5.69|5.55|5.36|5.51|5.38|5.45|5.37|5.4|5.34|5.3|5.11|5.01|5.57|5.06|4.9|4.89|5.07|5.12|4.94|4.95|4.92|5.03|4.82|4.96|4.96|4.91|4.82|4.94|4.98|5.09|5.05|4.54|4.76|4.7|4.53|4.38|4.4|4.49|4.54|4.58|4.51|4.39|4.56|4.7|4.67|4.67|4.62|4.58|4.69|4.65|4.65|4.68|4.68|4.59||4.58|4.6|4.55|4.63|4.62|4.67|4.68|4.72|4.54|4.48|4.42|4.52|4.47|4.69|4.59|4.61|4.63|4.54|4.26|4.29|4.35|4.45|4.36|4.43|4.43|4.33|4.33|4.4|4.45|4.48|4.34|4.39|4.31|4.58|3.88|3.81|3.9|3.73|3.77|3.76|3.72|3.62|3.77|3.69||3.52|3.57|3.44|3.55|3.51|3.57|3.69|3.69|3.58|3.58|3.4|3.65|3.63|3.57|3.56|3.53|3.55|3.55|3.54|3.52|3.51|3.54|3.48|3.46||3.42|3.31|3.35|3.38|3.44|3.42|3.37|3.32|3.2|3.13|3.28|3.29|3.32
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.05|12.63|11.78|12.02|11.89|11.83|11.9|11.46|11.01||11.02|11.14|10.81|10.64|10.81|10.98|10.42|10.21|10.37|10.35|10.37|10.47|10.55|10.75|10.23|10.2|10.09|10.24|10.3|10.5|10.53|10.38|10.28|10.44|10.28|10.44|10.63|10.81|11.11|11|11.34|11.13|10.93|10.82|10.38|9.87|9.99|10.3||10.47|10.34|9.61|10.28|10.49|10.76|10.7|10.92|10.89|10.8|10.78|11.01|11|10.84|11.05|11.07|11|11.17|10.97|10.94|10.99|10.73|10.37|10.31||10.45|10.57|10.59|10.42|10.28|10.25|9.67|9.76|9.64||9.69|9.7|9.79|9.88||9.78|9.79|9.7|9.72|9.93|9.71|9.9|9.89|9.95|10.1|9.91|9.94|10.22|10.17|9.8|9.88|9.75|9.29|9.21|9.34|9.35||9.31|9.35|8.93|8.8|8.82|8.63|9.12|9.17|9.28|9.28|9.07|8.96|9.07|9.14|9.22|8.85|9.02|8.54|8.43|9.41|9.72|9.76|9.67|9.91|9.96|9.7|9.98|9.97|9.39|9.3|9.49|9.58|9.17|8.96|8.73|9.11|9.18|9.29|9.26|9.02|8.99|9.09|9.19|9.14|8.97|9.05|9.21|9.47|9.27|9.33|9.45|9.51|9.38|9.42|9.4|9.38|9.24||9.23|8.95|8.67|8.82|8.52|8.82|8.79|8.53|8.55|8.24|8.19|8.44|8.5|8.84|8.6|8.67|8.45|8.6|8.48|8.48|8.4|8.75|8.75|8.83|8.98|9.03|9.19|8.76|8.63|8.84|8.68|9|8.92|8.75|8.84|8.69|8.81|8.89|8.96|8.58|8.25|8.19|8.38|8.22||8.23|8.02|7.84|7.73|7.83|7.94|8.06|8.15|7.91|8.03|7.99|8.03|7.89|7.82|7.74|7.81|7.65|7.68|7.67|7.65|7.63|7.68|7.63|7.6||7.63|7.6|7.62|7.58|7.47|7.5|7.33|7.23|7.3|7.24|7.27|7.32|7.32
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.72|20.82|20.69|20.78|21.18|20.87|20.53|20.26|19.85||19.55|19.59|19.93|20.02|20.55|19.57|19.33|19.6|20.12|19.77|19.2|19.03|18.92|18.87|19.06|18.79|18.74|18.87|19.21|19.61|19.77|19.6|19.75|19.51|19.18|19.33|18.6|18.8|18.82|19|18.96|18.18|17.36|16.59|17.1|17.05|16.84|17.23||17.46|17.46|17.19|17.28|17.37|17.29|17.41|17.26|17.41|17.5|17.33|17.67|17.96|17.33|17.68|17.38|17.35|17.08|16.42|16.19|16.73|16.67|16.71|17.35||17.23|17.02|16.4|16.17|16.13|15.98|16.31|15.49|15.52||15.33|15.39|14.79|14.73||14.49|13.97|14.38|14.21|14.09|14.49|14.39|14.47|14.09|14.25|13.81|13.6|13.03|13.83|13.95|13.99|14.19|14.62|15.33|15.78|16.58||16.83|16.13|15.91|16.08|15.82|15.73|15.72|16.37|16.9|16.41|16.13|16.68|16.59|16.7|17.33|15.87|15.7|14.97|14.65|15.04|14.83|15.12|15.02|15.75|15.49|15.12|15.7|15.35|15.57|15.13|15.28|16.14|16.23|16.17|16.27|15.34|15.67|15.86|15.66|15.34|15.86|16.12|15.83|14.36|13.7|14.5|16.72|17.24|17.2|17.87|17.65|17.67|17.59|17.65|17.5|17.45|17.12||17.15|18.01|18.02|18.06|18.25|18.69|18.3|18.49|18.53|18.67|19.59|19.29|18.61|19.15|20.47|20.44|20.5|20.33|19.77|19.97|20.29|20.24|21.17|22.26|21.83|22.05|22.25|21.88|21.64|22.17|21.35|22.03|21.92|21.68|21.8|21.53|22.11|22.03|21.19|21.25|21.07|20.23|21.59|20.75||20.55|20.98|20.8|20.87|20.27|21.37|21.48|20.87|20.63|20.64|21.07|20.99|20.91|20.59|20.42|20.32|20|20.3|20.08|19.48|19.39|19.01|18.9|19.23||18.88|18.53|18.02|17.9|17.74|17.39|18.36|18.3|18|17.52|17.63|18.73|18.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.55|15.88|15.1|15.34|15.58|15.09|14.97|14.6|15.09||14.8|14.49|14.53|15.03|15.4|15.15|15.05|14.76|14.72|14.09|14.23|13.85|14.17|14.08|14.12|13.76|13.83|13.94|13.52|13.92|14.66|14.14|13.74|13.96|14|14.07|14|14.25|14.43|14.4|14.88|14.35|14.56|15.27|15.53|15.69|15.61|15.34||16.56|16.56|15.44|15.31|15.46|15.81|15.91|16|15.03|14.53|14.78|15.31|15.54|14.9|14.82|15.06|14.24|13.95|13.21|13.79|14.15|13.5|12.81|13.22||14.5|13.78|13.6|13.38|13.45|12.79|12.5|12.05|11.83||12.04|12.29|12.07|11.9||11.71|11.49|11.58|11.38|11.6|11.86|12.05|12.31|12.22|12.13|12.3|12.56|13.18|13.45|13.51|13.79|13.62|13.07|13|12.9|12.91||13.09|12.93|13.26|12.88|12.14|12.49|12.95|13.09|12.5|12.52|12.55|11.91|11.8|11.97|11.3|10.6|10.69|10.82|10.5|10.34|10.33|10.32|10.09|10.38|9.3|10.61|10.99|11|10.91|10.7|10.7|10.75|10.96|10.04|10.42|10.87|10.85|10.74|10.42|10.62|11|10.88|10.85|10.63|10.55|10.98|11.48|11.45|11.42|11.69|11.8|12.38|12.55|12.36|12.35|12.1|11.95||11.75|12.14|11.81|11.99|11.37|11.99|11.75|11.55|12.2|12.21|11.98|12.2|11.23|11.42|10.94|10.22|9.86|9.91|9.65|9.69|9.2|9.75|9.85|9.63|9.63|9.06|9.3|9.5|9.77|9.75|10.18|10.65|9.5|9.15|9.53|9.3|9.85|8.74|8.17|8.04|7.76|7.75|8.05|8.06||7.89|7.95|7.96|7.85|8.24|8.49|8.38|8.5|8.47|8.83|8.95|8.46|8.56|8.82|9.32|9.31|9.15|9.49|9.53|9.23|9.43|9.53|9.74|9.52||9.7|9.2|9.5|9.77|9.92|10.1|10.5|10.72|10.63|10.71|10.25|10.36|10.65
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.07|9.53|9.23|9.5|9.69|9.7|9.78|9.25|9.44||9.15|9.03|9.25|9.33|9.94|9.75|9.77|9.74|9.56|9.65|9.43|9.21|9.45|9.49|9.27|9.35|8.96|8.82|8.85|9.1|10.7|10.97|10.46|10.47|10.48|10.62|10.52|11.01|11.53|11.6|11.66|11.29|11.25|11.48|11.65|11.61|11.6|12.2||12.09|12.21|11.63|11.65|11.95|12.15|12.34|11.8|11.71|11.26|11.02|11.61|11.11|11.09|11.2|11.18|11.01|9.82|9.4|9.38|9.89|9.19|8.95|9.32||9.57|9.89|9.8|9.55|9.73|9.44|9.01|9.07|8.86||8.85|8.85|8.87|9.31||9.14|8.88|8.62|8.7|8.85|8.58|8.59|8.8|8.83|8.85|8.57|8.49|8.74|8.73|8.72|8.82|8.5|8.15|8.25|8.64|8.36||8.4|8.34|8.56|8.37|7.58|7.03|7.14|7.11|6.84|6.86|6.93|6.93|6.79|6.74|6.5|6.01|6.29|6.25|6.06|6.41|6.77|6.72|6.78|6.54|6.68|6.47|6.59|6.75|6.63|6.26|6.31|6.61|6.58|6.66|6.88|7.1|7.34|7.29|7.12|7.01|6.8|6.94|7.18|7.09|7.14|7.39|7.55|7.9|7.72|8.21|8.17|8.4|8.73|8.47|7.96|8.11|8.15||8.15|8.36|8.23|8.3|8.28|8.45|8.36|8.73|8.84|8.88|8.99|9.03|9|9.01|8.73|9|8.95|8.83|8.87|8.9|8.91|9.39|9.53|9.41|9.68|9.6|10.3|9.59|9.65|9.71|9.5|9.85|8.81|8.88|8.99|8.94|8.98|8.6|8.48|8.22|8|8.09|8|7.87||7.97|7.86|7.75|7.54|7.69|7.85|8.11|7.85|7.3|7.25|7.22|7|6.81|6.88|6.86|7.14|6.98|6.85|6.65|6.55|6.65|6.09|5.74|5.9||5.91|5.7|6|5.74|5.89|5.75|5.45|5.43|5.35|5.5|5.11|5.02|5.12
01171|16371|/equities/insmed|R2000GROWTH|18.2|17.8|17.5|18.3|17.7|18.1|18.3|18.6|20.1||17.8|18|17.85|16.8|17|17.8|17.5|18.7|19.5|19.3|18.9|18.8|19.4|20.2|20.5|19.8|20.3|21.2|21.3|20.9|20.5|20.8|20.8|20.8|20.4|22.5|21.75|21.4|21.7|24.2|27.3|25.2|24.3|23|22.3|22|21.7|22.7||23.5|23.2|22.5|22.6|23.5|24|22.6|21.7|21.2|21.6|24.3|24.2|25|24.7|25.5|27.4|28|25|26.5|28.4|28.6|31.6|28.3|26||26|25.95|23.9|22.5|21.9|23.1|24|21.6|19.8||19.5|19.1|18.4|17.5||17.3|17.9|16.25|17.4|18.4|18|17.5|17.3|20.3|15.9|14.6|13.8|14|14.5|13|12.7|12.8|13.2|13.6|12.5|12.9||12.2|11.8|11.8|11.7|11.8|12.1|11.8|11.7|11.7|11.5|11.5|11.6|11.9|11.8|12|12.3|12.1|11.7|11.9|12.2|13.3|12|12|11.8|12.3|12.5|13.8|12.3|11.1|11.9|11.8|12|12.2|12.5|13.2|14|13.9|13.9|13.4|13.8|15.1|11|11.9|12.4|11.5|12.3|12.1|11.2|11.1|11.8|12.8|13.2|13.3|9.4|9.5|9.2|9.5||9.1|10|11|13|14.1|14.4|14.4|15.4|13.5|13|12|12.5|13.5|12|12|12|11|11.6|10.8|11.5|11|10.4|10.2|10.7|10.2|10|10|9.7|9.8|9.8|9.5|9.6|9.8|9.5|9.8|9.9|10.1|10|10|10|9.8|9.7|9.7|9.7||10|9.7|10|10|10.4|10.2|10.8|10.3|10.9|10.4|9.8|9.9|9.8|9.6|10|10|13|12.2|12.4|12.5|12.7|13.3|13.8|13.4||12.8|12.1|11.8|12.3|12.7|12.5|13.5|12.7|12.5|12.4|12.5|12.5|12.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|33.56|33.42|33.83|35.62|35.95|35.59|35.01|33.24|33.04||33.27|33.11|34.26|33.94|35.11|35.41|34.46|33.57|33.24|32.45|34.45|33.99|33.89|33.72|32.95|32.96|32.01|32.63|32.73|32.86|32.86|32.4|32.7|33.47|32.28|32.52|32.26|33.58|33.1|32.56|30.38|30.3|30.95|31.4|31.67|32.34|32.35|32.54||32.6|33.1|32.3|32.17|32.81|33.66|33.66|33.67|33.75|34.34|33.97|34.5|35.38|33.64|33.01|32.73|32.07|31.89|29.93|29.88|29.28|28.6|27.97|27.93||27.86|28.09|28.62|28.3|28.9|27.88|27.18|28.38|26.34||26.9|26.99|26.87|26.85||26.85|26.94|27.15|26.67|26.48|26.77|27.59|27.61|27.64|27.5|27.6|27.31|26.94|27.36|27.5|27.97|28.08|27.65|27.5|27.88|27.78||26.57|26.43|25.99|26.11|26.11|26.41|27.18|27.97|28.81|27.75|27.56|29.28|27.83|27.64|28.9|26.57|26.9|26.1|25.64|25.8|25.69|25.78|23.77|23.27|23.87|23.08|23.65|23.5|23.38|23.1|23.91|23.96|24.19|23.68|23.12|23.96|24.24|24.3|23.75|22.69|23.73|24.5|24.52|23.5|23.22|23.07|23.12|23.22|23.32|23.36|23.54|23.95|23.75|23.8|23.17|22.3|22.12||21.07|20.91|20.33|19.81|19.86|19.76|19.67|19.86|20.28|20.56|20.65|20.75|20.8|20.74|20.77|20.88|20.88|20.81|20.79|20.79|21.12|20.74|20.86|20.74|20.77|20.79|20.51|21.33|21.61|21.91|21.42|21.51|21.42|21.37|21.44|21.37|21.65|21.67|21.93|21.57|21.56|21.49|21.65|21.33||21.16|20.93|20.67|20.12|19.95|19.95|20.17|20.19|19.96|20|19.98|19.95|20|20.05|19.71|19.53|19.44|19.58|19.44|19.53|19.58|19.28|19.11|19.46||19.02|18.99|19.27|19.02|19.23|19.39|19.47|19.46|19.53|19.53|19.51|19.72|19.58
01175|15574|/equities/blackbaud|R2000GROWTH|20.61|20.14|19.91|20.29|20.3|20.23|19.7|19.42|20.31||20.06|20.36|20.91|20.76|20.98|20.84|20.4|20.73|21.31|21.15|20.84|21|20.81|20.08|19.58|19.47|19.65|19.65|19.56|20.08|20.09|19.91|20.07|19.8|19.51|19.21|19.08|19.26|19.11|18.8|18.7|18.39|18.15|17.91|18.05|18.16|18.1|18.94||18.73|18.75|18.26|18.26|17.9|18|18.14|17.83|17.72|17.55|17.25|17.56|17.27|17.39|17.05|16.78|16.4|16.38|16.57|17|16.96|17.06|17.3|17.54||17.57|17.55|17.52|17.56|17.95|18.05|17.29|17.25|17.04||17.24|17.49|17.4|17.33||17.44|17.27|17.23|17.31|17.3|17.15|17|17.13|17.05|17.1|17.13|17.15|17.2|17.18|17.13|17.05|16.95|16.87|16.16|16.81|16.8||16.89|17.8|17.72|18.1|17.49|17.6|17.03|17.02|16.93|16.37|16.79|16.55|16.2|16.55|16.35|15.85|15.55|14.21|14.46|14.31|14.35|13.97|14.03|13.7|14.2|13.72|13.78|13.4|13.71|13.3|13.46|13.72|13.47|13.76|14.05|14.06|14.28|14.16|14.15|13.75|13.76|13.9|13.92|13.83|13.87|13.85|13.73|13.7|13.58|13.51|13.71|13.47|13.56|13.5|13.41|13.39|13.25||13.2|13.01|13.21|13.28|13.15|13.2|13.2|13.1|13.2|13.15|13.09|13.11|13.2|13.09|13.01|12.8|13.05|13.15|13.35|13.8|13.83|13.83|13.81|14.1|14.32|13.99|13.75|13.9|14.1|13.92|13.7|13.95|13.53|13.68|13.83|13.79|14.11|13.85|13.87|13.86|13.96|13.62|13.86|13.52||13.31|13.5|13|12.21|12.1|11.97|11.95|12.01|11.97|11.99|11.93|12|11.81|12.15|12|12.02|11.92|12.33|12.54|12.7|12.9|13|13.76|13.97||14|13.44|13.56|13.25|13.4|13.25|13.05|13.01|13|12.8|12.82|12.86|12.9
01178|21052|/equities/brinks-comp|R2000GROWTH|28.01|28.21|27.91|27.85|28.3|28.06|27.9|27.8|27.99||27.85|28.12|27.84|28.17|28.23|27.99|28.02|27.99|28.01|27.84|27.85|27.66|27.55|27.2|27.16|27.41|27.43|27.35|27.38|27.49|28.06|27.51|27.44|27.77|27.43|27.57|26.47|26.64|27.02|27.27|27.6|27.01|27.3|27.27|26.94|27.13|27.3|27.49||27.16|26.47|26.41|26.5|26.86|26.88|27.46|29.59|29.45|29.48|29.17|29.41|29.48|29.03|28.32|28.01|27.85|28.09|27.79|27.85|27.71|27.69|27.74|27.62||27.19|27.46|27.56|27.43|26.77|27.02|26.57|26.64|26.61||26.61|26.44|26.4|26.72||26.75|26.83|26.73|26.69|26.75|26.82|26.88|26.74|26.39|26.65|26.27|26.31|26.37|26.13|26.39|26.07|25.82|25.28|24.95|25.04|25.04||25.31|25.4|25.65|25.5|25.75|26.5|26.68|26.94|25.81|25.53|25.48|25.75|24.82|23.54|23.17|22.61|21.59|21.28|21.31|21.62|21.66|21.55|21.24|21.12|21.32|21.35|21.36|21.31|21.14|21.51|21.87|21.8|21.63|21.17|21.51|22.25|22.79|22.64|22.5|22.12|21.95|21.95|22.05|22.04|22.06|22.18|22.66|22.65|22.28|22.31|22.79|22.53|22.61|22.53|22.61|22.41|22.38||22.29|22.11|21.79|21.78|21.89|21.84|21.95|22|22.05|21.95|21.56|21.39|21.2|21.18|21.16|21.08|21.23|21.23|20.74|20.87|21.37|21.33|20.43|20.12|19.99|20.27|20.25|20.23|20.16|20.26|20.13|20.12|19.85|19.75|19.89|19.9|19.98|19.89|20.02|20|19.8|19.66|19.99|19.96||19.91|20.1|19.64|19.17|19.31|19.49|20.03|20.17|20.1|20.13|20.13|19.34|17.62|17.53|17.39|17.35|17.41|17.55|17.34|17.18|17.21|17.15|17.18|17.21||17.14|16.98|17.46|17.65|17.15|17.18|17.22|17.1|16.96|16.86|17.13|17.65|17.97
01180|15492|/equities/atricure|R2000GROWTH|8.61|8.6|8.69|8.79|8.9|8.94|8.87|9.03|9.24||9.39|8.92|8.81|9.68|9.47|8.59|8.85|8.25|8.12|7.76|7.65|7.44|7.42|7.74|7.54|7.25|7.1|7.06|7.09|7.44|7.58|7.7|8|7.89|7.85|8.11|8.06|8.1|7.64|7.3|6.94|7.26|7.71|7.5|7.5|7.93|8.4|9.12||10.34|10.55|10.51|10.8|10.95|11|11.11|11.12|11.09|11.05|11.63|11.45|11.3|11.56|11.57|11.74|11.55|11.67|11.59|11.74|11.7|11.5|12|11.55||11.5|11.66|11.8|11.38|11.12|11.3|11.23|11.14|10.65||10.8|10.82|11.3|11.51||12|12.1|12.24|12.05|12.36|12.9|12.9|13.1|13.17|12.16|13.74|13.75|13.18|12.52|12.86|12.83|12.45|13.19|11.71|11.44|11.5||11.66|12.02|11.9|12.32|11.9|12.19|12.49|12.23|12.1|12.43|12.96|12.94|12.99|11.54|13|13|12.47|10.96|11.62|12.77|12.94|13.51|13.85|14|13.71|13.79|13.8|14.01|14|14.18|14.16|14.27|14.2|13.6|13.68|13.61|13.85|13.99|13.82|14|13.87|13.7|13.65|13.86|13.69|13.76|13.75|13.96|15.18|13.75|13.89|13.35|13.1|12.75|12.62|12.78|13.12||13.51|13.4|13.65|13.5|13.75|13.2|13.87|14|14.4|14.12|14.1|14|14|13.76|14.03|14.8|14.98|15.02|14|14.3|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.95|6.94|7.14|7.5|7.62|7.37|7.7|7.69|7.75||7.11|7.01|7.33|6.87|6.98|7.34|7.28|7.2|7.39|7.04|6.74|6.75|6.68|6.52|6.02|6.07|6.14|6.12|6.22|5.77|5.71|5.68|5.71|5.65|5.65|5.5|5.48|5.5|5.36|5.35|5.22|5.51|5.6|5.55|5.5|5.64|5.72|5.67||5.74|5.73|5.74|5.59|5.62|5.59|5.51|5.4|5.53|5.25|5.7|5.79|5.75|5.75|5.82|5.81|5.77|5.6|5.64|5.8|6.1|6.31|5.83|5.82||5.52|5.8|5.81|5.83|5.65|5.48|5.48|5.5|5.67||5.36|5.18|5.04|5.21||5.23|5.3|5.12|4.92|4.94|4.77|4.6|4.67|4.81|4.98|5.09|5.06|5.12|5.39|5.35|5.19|5.1|5.19|5.1|5.09|5.09||5.16|5.04|5.15|5.03|5.04|5.19|5.3|5.23|5.06|4.91|4.75|4.84|4.57|4.61|4.26|3.95|4.49|4.45|4.46|4.6|4.59|4.3|4.35|4.38|4.25|3.88|3.89|3.9|3.95|4.05|4.14|4.13|4.2|4.01|3.94|3.98|3.9|3.79|3.7|3.75|4|4.09|3.9|3.6|3.47|3.67|3.34|3.1|3.16|3.24|3.05|3.31|3.2|3.01|3.01|3.14|3.15||3.01|3.18|3.07|2.98|3.1|3.2|3.14|3.13|3.25|3.24|3.13|3.17|3.13|3.2|3.2|3.17|3.09|3.15|3.19|3.31|3.6|3.2|3.36|3.29|3.2|3.2|3.15|3.12|3.19|3.19|3.02|3.01|2.99|2.85|2.9|2.83|3.01|3.09|3.06|3.1|3.02|3|3.08|3.1||3.1|3.01|2.94|2.92|3.04|3.14|3.15|3.14|3.07|3.18|3.11|3.2|2.99|2.92|2.78|2.68|2.9|2.75|2.71|2.72|2.44|2.5|2.4|2.43||2.38|2.35|2.28|2.38|2.3|2.36|2.29|2.29|2.34|2.4|2.28|2.38|2.39
01184|21089|/equities/skyline-corp|R2000GROWTH|38.29|38.33|38.38|39.16|38.97|38.58|38.97|38.89|38.72||38.68|38.48|39.04|39.97|39.72|39.31|39.96|39.64|40.39|39.57|40.49|39.75|39.9|39.46|40.34|40.56|40.14|40.68|40.96|40.29|40.1|39.98|38.82|38.94|38.72|39.02|38.68|39.07|39.11|39.26|39.44|39.33|39.59|39.21|38.97|38.73|38.92|39.21||39.07|39.01|38.53|39.26|39.02|38.77|39.36|39.51|39.62|39.95|39.41|40.83|40.06|38.79|39.21|39.84|39.85|40.1|39.26|39.3|39.65|38.11|37.42|38.42||38.21|39.31|39.7|38.38|37.68|36.34|36.11|36.23|35.88||34.36|34.72|34.81|36.13||34.95|35|34.86|35.05|35.8|37.39|37.87|37.16|36.71|36.66|35.98|36.03|35.98|36.35|37.65|37.35|37.74|37.8|37.53|39.65|39.85||39.33|39.52|39.51|39.19|39.12|39.8|40.34|41.17|39.74|38.92|38.38|38.53|38.08|38.43|38.95|37.84|38.82|37.35|36.08|37.06|36.88|37.94|37.94|36.47|37.04|35.59|36.64|36.86|37.25|35.57|36.81|37.37|37.77|37.15|37.23|39.85|40.26|39.9|39.95|39.31|40.43|41.03|41.03|40.89|41.05|40.82|42.06|42.06|41.57|41.17|41.61|41.8|40.73|41.47|41.76|41.96|41.76||40.59|39.21|37.55|37.09|36.71|37.03|37.12|37.65|37.88|37.47|37.63|37.63|37.16|37.69|37.89|39.43|39.29|39.7|39.46|39.21|39.8|40.98|41.47|40.9|41.03|41.32|41.54|41.43|41.42|41.96|40.34|40.47|40.15|39.95|39.75|39.9|41.52|42.06|42.92|42.74|40.83|40.1|40.19|39.02||39.14|39.51|39.26|38.14|38.63|39.16|39.16|39.65|39.36|40.44|40.68|41.36|40.77|40.59|40.1|39.97|40.13|40.58|39.85|39.62|39.61|38.97|38.23|38.92||38.72|38.38|38.81|39.13|38.38|37.99|37.79|36.15|36.52|36.7|37.4|37.74|37.14
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|18.395|18.975|19.5|19.45|19.65|20.285|19.025|18.05|17.09||16.825|17.445|17.285|16.745|16.675|16.625|16.15|16.18|16.49|16.375|17.04|16.505|16.815|16.15|15.805|15.5|14.95|15.095|15.955|16.1|15.375|15.28|15.22|14.92|14.65|15.375|14.75|16.05|17.015|17.045|17.58|16.28|15.9|16.55|17.125|17|17.25|17.85||17.62|16.9|16.595|15.625|16.865|17.675|18.535|18.625|19.825|20.325|20.295|20.8|21.695|21.025|20.675|20.525|20.405|21.3|21.5|21.505|21.725|20.44|20.75|20.925||19.465|19.475|19.45|18.9|18.625|19.025|18.825|18.5|18.2||17.925|18.35|18.19|18.65||18.5|18.545|17.78|17.325|17.82|18.195|18.425|17.975|18.255|18.15|18.05|17.75|18.42|17.885|18.98|18.355|17.45|17.05|17.21|18.235|17.965||18.075|19.1|17.625|17.625|17.812|17.2|17.027|17|15.762|16.875|17.515|17.218|17.25|18|18.525|17.758|17.815|17.762|17.85|18.275|18.35|17.75|15.775|15.838|16.75|16.207|17.25|17.805|16.277|16.75|17.812|17.625|18.247|17.922|18.45|19.762|20.622|18.75|18.602|18.078|17|16.5|15.5|15.965|16.527|17|16.212|15.973|15.595|15.435|15.5|14.238|14.363|14.072|14.133|14.25|14.332||14.637|14.475|14.175|13.335|13.5|13.375|13.273|13.275|13.598|13.688|13.225|12.575|13.425|13.95|14.295|14.325|14.35|14.062|13.912|14.125|14.295|14.273|14.225|14.062|13.84|13.825|13.815|13.943|13.537|13.438|12.783|12.758|13.015|12.575|12.625|12.6|13.215|13.492|13.262|13.188|13.748|12.225|13.25|12.875||12|11.75|11.037|10.812|10.88|10.812|11.1|11.062|11.15|10.85|10.963|10.877|10.787|10.162|9.3|9.275|8.9|8.922|9.213|9.057|9.037|8.981|8.756|8.811||8.744|8.438|8.426|8.335|8.4|8.46|8.25|8.344|8.043|8.029|8.037|8.406|8.391
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.6|20.7|20.6|20.25|20.8|20.5|19.85|20.04|20.25||19.84|19.95|19.95|21.21|21.3|21.5|21.35|21.6|21.6|21.55|21.4|21|21.2|20.67|21.19|20.9|20.7|21.37|21.02|20.84|21.15|21.38|21.13|20.69|20.25|20.25|20.05|19.96|20.2|20.01|20.15|20.03|20.1|20.2|19.97|19.99|19.9|19.8||19.15|19.1|19.1|19.04|19.35|19.2|19|19.05|19.3|19.25|19.45|19.75|19.85|19.99|20.15|20.01|20|19.49|19.35|19.83|19.9|19.36|19.42|19.35||19.7|19.89|20.15|19.95|19.56|19.2|19.25|19.2|19.2||19.3|19.03|18.85|18.88||18.45|18.72|18.45|18.17|18|18.2|18.12|18.09|18.2|18.12|17.98|18.03|18.2|18|17.57|17.59|17.99|18|18|17.98|17.96||17.99|18.1|18.09|17.41|16.92|16.92|17.61|17.6|17.59|17.4|17.35|17.3|16.55|16.25|15.95|15.9|15.89|16.01|15.98|16.01|16.05|16|16.02|15.92|16.37|16.09|16.11|16.25|16.38|16.5|16.65|16.65|16.73|16.71|16.87|17.43|17.45|17.37|17.4|17.3|17.4|17|17.06|17.6|17.55|17.5|17.65|17.58|17.74|17.8|17.72|17.86|17.71|17.85|17.77|17.95|17.74||17.95|17.7|17.6|17.7|17.7|17.5|17.55|17.8|17.8|17.9|17.7|17.97|18.06|17.8|17.92|18.35|17.98|17.78|18|18.12|18.08|18|18.1|18.62|18.51|18.44|18.5|18.59|18.85|18.61|18.25|18.65|18.5|18.75|18.46|18.77|18.5|18.04|18.15|18.5|17.73|17.5|17.55|17.39||17.41|17.83|17.8|17.4|17.66|18.05|18.3|18.61|18.45|18.31|18.1|18|17.9|17.56|17.97|17.75|17.5|17.4|17.6|17.63|18.01|17.9|17.8|17.5||17.32|17.6|18.14|17.88|17.61|17.6|18.03|17.4|17.67|18|18.45|19.04|18.93
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|61.51|61.82|60.99|59.97|60|53.45|51.63|51.45|51.93||52|52.21|53.72|54.79|55.35|55.53|55.45|54.62|54.29|55.25|55.85|53.95|53.6|53.7|53.09|53.4|52.95|53.55|52.65|53.17|52.85|52.75|52.6|52.4|52|51.31|52.6|51.57|52.2|50.75|48.3|48.96|48.29|47.2|46.9|47.35|47.34|47.25||48|48.08|47.94|47.9|47.84|47.6|48.03|47.53|47.68|47.42|47.35|47.11|47.05|47|47.04|46.98|45.16|45.59|45|45.38|46.9|46.18|45.7|45.9||46.35|46.54|45.47|45.68|47.25|40.75|40.5|40|39.38||39.02|39.46|38.96|40.65||39.92|39.42|39.19|38.77|40.15|40.95|41.16|40.93|40.64|40.83|40.03|39.39|40.03|39.56|40|39.06|38.8|38.4|37.86|38.69|38.9||38.97|39.08|38.55|37.9|36.77|37.21|37.37|37.65|37.77|37.5|37.85|37.26|37.7|36.95|37.7|36.19|37.15|36.15|35.62|35.9|36|36.54|36.3|35.65|37.15|36.4|37|36.94|36.66|35.85|36.42|37.29|38.63|37.7|37.6|38.22|39.15|38.6|38.84|37.82|37.27|37.27|37|36.82|36.27|37.45|38.87|39.35|39.75|39.41|39.91|40.52|39.26|39.58|39.92|40.1|39.5||39.45|39.1|38.83|38.9|37.92|38.4|38.87|39.15|39.34|39.29|39.58|39.8|39.7|40.36|40.1|40.53|39.85|39.97|39.71|40.05|40.23|40.9|41.55|41.13|40.67|41.52|41.09|41.5|41.36|41.22|41.1|41.5|40.45|40.4|40.4|40.92|41.22|41.1|41.44|40.9|38.5|39.97|40.8|40.58||40.55|40.75|40.85|40.04|40.25|41.06|42.36|42.5|42.28|43.21|44.85|44.47|44.9|44.5|42.83|43.43|43.04|42.9|41.96|42.15|41.36|40.75|41.25|41.48||41|40.08|39.8|39.7|39.6|39.35|39.04|37.4|37.02|36.7|35.72|36.26|35.93
01189|50936|/equities/cryoport-inc|R2000GROWTH|120||120|240|360|330|4.812|480|498|||504|||504||480|480|480||504|480|516||690|529.2|526.8|600|524.4|524.4|522|||||516|524.4|523.2|520.8|480||480|688.8|690|684|690|690|624|||624|624|624|636|||||658.8|636||656.4||636|636||624|664.8||608.4|||||660|606|666|666|702||660||636||648|636|636|642||672|714|654|612|604.8|604.8|606||606|612|630|||588|600|720|552|654|606|606|654||684|732|720|684|708|732||732|720|690|||732|720|732|732|732|732||720|720|765.6|660|732|744|765.6|720|762|762|762|762|762|762|762|756|762|762|762|747.6|748.8|756|750|750|750|750|756|744|744|735|744|744|744|744|744|744|744|744||678||660|720|756|756|756|756|753.6|750|714|738|741.6|741.6|741.6|741.6|741.6|736.2|736.2|738|744|744|714|744|720|739.2|600|708||716.4|720|708|717|714||||702|660|654||714|708||||654||706.8|684||714|681.6|711.6|714|720|732|702|696|600|630||696||||||696|||690|690|690|690||600|690|576|690|690|690|690
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|25.54|23.88|23.69|23.85|22.06|22.17|21.92|20.87|20.9||20.84|20.76|21.57|22.44|22.47|22.79|22.63|22.09|22.35|22.23|22.16|22.19|22.14|22.36|22.33|22.25|22.37|22.21|21|20.01|20.02|20.2|20.43|20.64|20.85|20.83|21.15|22.05|23.03|23.09|23.52|22.89|23.4|24.46|24.99|25.77|25.01|25.03||25.06|25.66|25.64|25.7|26.65|27.07|27.02|27.25|27.13|27.15|27.75|27.73|27.71|27.3|26.46|26.46|26.54|26.48|26.41|26.41|26.53|26.22|25.41|26.01||26.49|26.74|26.21|26.55|27.06|27.17|28.51|28.99|29.88||30.76|30.92|31|30.87||30.92|30.86|30.91|30.8|31.4|31.59|31.28|31.42|31.64|32.09|31.66|31.78|32.36|31.64|31.1|34.24|35.14|34.71|33.91|34.48|32.9||32.34|32.06|31.21|32.54|32.86|32.36|31.89|32.82|33.07|33.35|33.06|32.33|33.46|33.01|33.8|33.74|34.16|33|32.72|33.38|33.88|34.88|34.63|35.52|35.99|36.16|36.96|36.54|36.13|36|35.91|36.56|36.77|36.18|35.91|37.01|37.23|36.72|36.51|36.73|35.9|35.82|36.06|35.31|36.29|35.58|36.22|36.82|37.26|36.85|36.46|36.53|36.54|36.77|36.44|36.41|36.69||35.98|36.54|35.08|35.83|35.54|35.76|35.83|35.52|37.76|38.5|38.41|38.85|39.41|39.59|38.65|38.8|39.33|38.37|38.65|38.25|40.03|40.97|41.11|42.04|42.75|42.59|42.79|42.54|42.44|43.33|42.27|43.37|43.22|43.98|47.24|46.53|47.38|47.8|47.75|46.76|45.03|44.18|45.23|44.9||44.74|45.51|45.73|43.63|42.42|42.69|42.89|43.44|43.04|42.45|41.39|40.27|39.98|39.61|39.28|38.77|38.76|39.13|38.11|38.29|38.76|38.61|37.79|37.58||37.36|37.46|37.66|36.53|37.33|37.59|38.5|37.88|37.92|37.47|37.31|37.66|37.5
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.14|26.92|25.5|25.89|26.4|26.4|26.24|26.51|26.8||26.5|26.46|26.5|25.95|26.44|26.29|26.2|25.57|25.58|25.51|25.07|24.91|24.9|24.9|25.07|24.15|23.97|23.88|23.88|23.21|24.26|26.1|25.66|24.65|23.88|23.85|23.77|23.6|23.72|23.7|23.3|23.5|23.7|23.35|23.35|23.32|23.16|23.1||23.36|23.27|23.29|22.67|22.88|23.07|23.6|23.64|21.4|20.54|20.61|20.55|20.6|20.37|20.4|20.76|20.33|20.57|20.52|20.41|20.3|20.09|20|20.28||20.11|20.02|19.64|19.2|19.1|19.09|18.84|18.8|19||18.59|18.57|18.51|19.04||18.82|18.75|18.89|18.75|18.9|19.16|19.34|19.39|19.3|19.4|19.34|19.45|19.9|20.05|19.91|19.85|19.59|19.48|19.64|19.53|19.4||19.23|18.95|19.14|19.35|19.2|19.15|19.14|19|18.73|19.05|18.96|19.25|18.91|18.97|18.46|18.09|18.09|17.81|17.51|17.5|18.34|17.19|16.15|15.88|16.18|15.91|16.3|17.58|17.63|17.74|17.96|18.3|18.4|18.41|18.96|19.1|19.09|19.29|19.29|19.1|19.72|20.11|20.23|20.01|19.97|19.98|20.25|20.1|20.42|19.6|19.54|19.57|19.24|18.95|18.85|19.56|19.72||20|20.1|20.02|19.96|20|20.09|20.08|20.08|20.1|20.14|20.14|20.09|20.18|20.31|20.48|20.57|20.72|20.61|20.66|20.65|20.6|20.67|20.91|20.75|20.69|21.01|21.27|21.49|21.49|23.91|23.89|24.02|24|23.76|24.16|23.88|23.89|24.06|23.28|22.87|23.03|22.98|23.52|23.2||23.24|22.93|23.08|22.88|23.45|23.61|23.33|23.7|23.54|24|23.95|23.95|23.93|23.85|23.78|23.87|23.37|23.7|23.54|23.48|23.42|23.59|23.62|23.72||23.8|23.69|23.53|23.97|23.91|23.63|23.52|23.3|22.96|23.25|23.66|23.83|23.75
01193|15676|/equities/cogent-communications|R2000GROWTH|10.16|10.41|10.26|10.32|10.45|10.03|9.89|9.82|9.68||9.2|9.4|10.13|9.99|9.94|10.09|9.99|9.99|9.6|9.47|9.13|8.96|8.47|8.51|8.72|8.9|9|9.11|9.11|8.06|7.88|7.86|7.92|8.12|7.61|7.45|7.25|7.51|7.56|7.3|6.94|7.05|7.06|7.14|6.99|6.89|6.74|6.89||6.89|6.69|6.15|6.25|6.25|6.26|6.31|6.18|6.46|6.49|6.55|6.53|6.45|6.26|6.4|6.5|6.59|6.6|6.58|6.53|6.42|5.93|6.01|6.4||5.99|5.91|5.51|5.33|5.38|5.17|5.14|5.22|5.52||5.27|5.39|5.4|5.61||5.32|5.41|5.54|5.32|5.22|5.3|5.08|5.33|5.37|5.57|5.61|5.78|5.68|5.82|5.79|5.52|5.43|5.21|5.05|5.22|5.37||5.02|5.02|4.84|4.55|4.71|4.56|4.7|4.58|5.01|4.55|4.63|4.87|4.84|4.92|5.14|4.95|5.17|4.79|4.73|4.82|4.64|4.77|4.8|4.66|4.79|4.53|4.41|4.23|4.3|4.55|4.68|4.63|5.02|4.49|4.81|5.16|5|4.81|4.92|4.69|4.83|4.82|4.82|4.69|4.83|5.23|4.64|4.77|4.82|4.82|4.91|4.94|4.92|4.87|4.91|4.69|4.58||4.64|4.56|4.69|4.87|5.01|5.02|5.1|4.93|5.16|5.22|5.37|5.41|5.31|5.02|5.91|6.55|7.05|7.31|7.58|7.97|8.02|7.97|7.77|7.48|7.12|7.48|6.99|7.09|6.99|6.87|6.89|6.89|7.02|7.07|7.23|6.38|6.35|6.43|6.35|6.15|6.26|6.34|6.39|6.23||6.6|6.56|6.75|6.91|6.91|6.94|7.04|7.14|6.94|7.02|7.04|6.98|7.09|6.87|6.89|6.37|7.19|7.57|19.35|21.94|22.94|23.53|22.54|23.38||26.53|26.71|25.2|24.42|22.45|21.36|18.71|18.21|18.16|17.28|15.95|18.21|19.35
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.9|15.24|14.95|14.85|15.15|14.98|14.8|14.32|14.08||13.87|13.5|14.17|13.78|13.71|13.97|13.79|13.51|13.5|13.48|13.65|13.35|13.39|13.45|13.29|12.35|12.32|12.56|12.61|13|12.72|12.28|12.23|12.2|11.98|11.56|10.9|11.37|11.99|11.4|11.3|10.99|11.18|10.6|10.2|10.01|10.23|10.34||10.47|10.5|10.48|10.42|10.39|10.52|10.5|10.57|10.55|10.6|10.51|10.49|10.4|10.49|10.74|10.9|10.56|10.48|10.4|10.21|10.4|10.14|10.07|10.06||10.04|9.95|10.16|9.6|9.45|9.49|9.5|9.39|9.24||9.27|9.48|9.45|9.5||9.49|9.42|9.35|9.53|9.33|9.3|9.45|9.4|9.25|9.49|9.5|9.43|9.5|9.35|9.5|9.35|9.45|9.41|9.47|9.73|9.68||9.77|9.66|9.58|9.42|9.22|9.45|9.66|9.67|9.56|9.45|9.3|9.3|9.17|9|8.65|8.5|8.5|8.69|8.64|8.65|8.42|8.77|8.51|8.41|8.73|8.22|8.49|8.8|8.76|8.45|8.61|9|9.08|9.12|9.12|9.47|9.5|8.83|8.66|8.49|8.65|8.55|8.67|8.31|8.1|8.3|8.2|8.13|8.15|7.95|8.12|8.04|8|8.05|8.17|8.24|8.12||8.45|8.24|7.77|7.82|7.82|8.03|8|7.66|7.81|7.63|7.85|8.02|7.97|8.11|8.05|7.95|7.94|8.16|8.15|8.07|8|7.9|7.81|7.9|7.77|7.67|7.63|7.43|7.3|7.55|7.25|7.39|7.25|7.11|7.27|7.25|7.36|7.25|7.04|6.8|6.47|6.35|6.54|6.5||6.52|6.6|6.59|6.45|6.56|6.56|6.62|6.65|6.57|6.64|6.7|6.48|6.5|6.43|6.34|6.4|6.3|6.31|6.3|6.35|6.42|6.4|6.29|6.27||6.31|6.28|6.3|6.45|6.46|6.52|6.28|6.42|6.47|6.25|6.5|6.62|6.69
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|27.57|28|28|27.63|27.91|28.67|27.36|26.56|26.82||26.85|26.08|26.44|26.72|27.19|27.53|27.57|27.16|27.69|26.85|27.38|27.33|27.18|27.23|26.83|26.9|26.51|25.59|25.33|24.96|24.53|24.75|23.87|24.93|24.63|24.33|24.33|25.38|26.31|26.38|26.11|25.34|25.69|25.67|24.95|25.33|24.67|24.38||24.92|24.47|24.92|24.64|24.6|24.93|24.88|24.35|25|23.98|23.72|24.51|24.67|23.47|23.47|24|23.47|22.71|22.12|22.13|23.29|22.23|22.07|22.73||23.11|23.53|23.1|23.33|23.1|22.69|21.72|21.67|20.83||21.33|21.74|21.59|22.03||21.88|21.3|20.91|21.86|23.35|22.45|22.27|21.51|20.14|18.67|18.39|18.45|18.54|18.29|18.72|18.61|18.27|17.44|17.54|18|18.03||17.88|17.22|17.78|17.56|17.13|17.07|17.33|17.23|17.12|16.64|16.76|16.87|16.4|16.3|16|15.64|16.03|16.2|16.45|16.8|15.53|15.87|15.66|15.33|15.73|15.6|15.91|15.62|15.65|15.36|15.72|16.2|16.44|16|15.94|16.23|16.63|16.16|16.07|15.96|15.95|16.04|15.96|16.04|15.82|16.45|17.2|17.04|17.02|17.05|17.34|17.09|17.27|16.96|16.76|16.86|15.96||15.96|16|15.22|15.15|15.24|15.74|16.14|16.36|16.11|15.67|15.51|15.65|15.44|15.52|15.47|15.6|15.46|15.82|16.07|15.91|15.88|16.27|16.72|16.48|17.24|16.67|15.67|15.7|15.89|16.11|15.93|16.31|15.73|15.32|14.81|15.31|15.62|15.59|15.25|15.04|14.69|14.51|14.37|13.76||13.86|13.96|13.85|13.78|13.85|14.19|14.4|14.19|14.26|14.22|14.66|14.68|14.79|14.08|13.4|13.63|13.46|13.28|13.13|13.4|14.22|13.59|14.74|14.94||14.87|14.63|14.71|14.73|14.47|14.55|14.3|13.48|13.33|13.78|12.79|12.67|12.66
01199|17485|/equities/vicor-corp|R2000GROWTH|22.4|22|20.95|21.42|21.71|21.54|20.9|20.75|21.02||20.46|19.71|20.45|20.47|21.52|21.88|21.3|20.89|19.64|19.56|19.94|19.07|19.61|19.97|19.6|19.51|19.04|19.73|19.05|19.25|19.24|19.48|19.49|19.64|19.13|19.39|19.46|19.94|19.95|19.99|20.1|20|19.88|19.54|19.66|19.7|18.87|19.26||18.78|18.59|18.35|18.15|17.94|17.86|17.48|16.85|16.65|16.84|16.87|17.48|16.8|16.69|16.71|16.78|17.44|17.29|16.59|16.77|17.23|16.79|16.55|17.12||17.27|17.4|17.24|16.5|16.33|16|15.68|15.49|16||15.8|15.93|15.96|16.45||16.99|16.46|16.2|16.2|16.02|16.15|16.5|16.76|16.94|17.1|16.85|16.9|17.2|16.72|16.37|16.7|16.15|16.25|15.83|16.55|16.49||16.87|16.82|16.6|16.77|16.02|16.2|16.24|16.5|16.5|16.56|16.8|16.79|16.67|16.54|16.9|16.15|16.85|16.68|15.68|16.33|16.73|16.8|16.16|15.87|15.94|14.58|14.61|14.79|15|14.4|14.84|15.05|15.47|15.18|15.01|15.4|15.27|15.24|15.38|15.07|15.35|15.88|15.55|15.13|15.24|14.89|15.35|14.93|15.06|14.78|15.07|15.05|15.19|15.18|15.24|15.5|15.35||15.72|15.83|15|15|14.96|14.84|14.43|13.89|13.63|13.37|13.43|13.49|13.48|13.49|13.63|13.88|13.61|13.75|13.97|13.65|13.31|13.71|13.67|13.4|13.16|13.61|13.32|13.22|13.33|13.21|13.16|13.73|13.62|14.31|14.42|14.49|14.85|15.04|14.83|14.6|13.99|13.75|14.25|13.89||13.53|13.91|13.41|13|13.28|13.9|14.04|14.1|13.96|14.13|13.25|13.95|14|13.93|14.06|14.49|14|14.17|13.59|13.15|13.31|13.63|13.27|13.33||13.39|13.01|13.05|13.41|13.39|13.9|13.27|12.9|12.49|12.39|12.41|12.61|12.68
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.61|41.38|41.21|41.37|41.32|41.24|41.26|41.56|41.99||42.18|42.21|42.54|42.34|42.4|42.29|42.24|42.62|43.1|43.92|43.6|43.74|44|43.71|44.08|44.4|44.48|45.29|45.66|45.02|43.82|43.29|43.18|43.36|43.26|43.22|43.03|43.09|43.11|43.23|43.26|43.65|43.42|43.62|43.08|43.8|43.63|43.64||43.95|43.49|43.2|42.86|42.45|43.67|42.87|43.14|43|42.98|42.98|42.93|42.84|41.76|42.39|42.63|41.77|38.91|34.47|34.46|34.72|34.21|34.5|34.62||34.67|34.84|33.95|34.05|34.1|34.11|34.21|34.19|34.48||34.55|34.51|33.85|34.41||34.39|34.13|34.06|34.26|34.69|34.55|34.52|34.68|34.59|35.42|35.34|35.61|35.88|36.25|36.31|36.34|36.23|35.98|35.94|36.06|35.97||35.92|35.98|34.9|35.71|35.1|35.33|35.28|35.59|35.07|34.98|35.11|35.28|35.05|34.74|34.42|34.27|33.4|33.9|33.5|34.43|34.85|34.65|34.39|34.27|34.14|32.53|33.07|33.17|32.99|32.49|32.54|33.04|32.82|33.54|33.06|33.16|33.22|32.97|33.06|33.15|34.11|34.37|34.52|34.06|33.98|34.47|35.41|36.05|35.11|35.33|35.78|35.71|35.57|34.91|35.03|35.77|35.13||34.89|35.31|36.7|37.76|38.01|38.23|38.55|39.09|40.06|40.03|40.07|39.32|38.74|39.06|38.82|38.88|38.81|38.71|37.78|37.78|38.67|38.93|38.92|38.27|38.47|38.49|38.37|38.81|39.05|38.56|38.52|38.89|38.29|38.64|39.12|38.46|38.81|38.81|38.95|38.44|37.8|37.65|38.61|38.46||38.22|38.3|38.62|39|39.76|40.26|41.17|40.67|40.84|41.11|40.45|40.12|39.86|39.63|40.19|39.48|39.37|39.4|39.87|39.57|40.14|40.25|40.09|39.79||39.9|39.42|39.32|38.27|38.12|38.11|39|39.63|39.06|39.06|38.91|38.69|38.24
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.1|16.33|16.4|16.78|17.51|17.26|17.01|15.74|16.69||16.37|16.42|17.22|18.1|18.69|17.83|17.74|18.51|18.92|19.06|19.24|19.06|18.44|18.47|18.06|18.1|18.22|18.19|18.6|18.15|18.28|17.06|16.99|17.1|17.28|17.24|15.74|16.37|17.24|16.37|14.6|13.94|13.92|13.96|13.64|13.6|13.6|13.92||13.42|13.53|13.6|13.69|13.51|13.69|13.74|13.64|13.49|13.6|13.69|14.15|14.19|14.24|14.65|14.37|13.96|14.1|13.49|13.51|14.05|13.46|12.6|13.46||13.64|13.28|12.78|11.64|12.08|12.01|11.78|10.96|10.82||10.92|10.87|11.37|11.46||11.53|11.46|11.1|11.51|12.01|11.92|12.14|12.1|12.28|12.46|12.33|12.42|12.28|11.96|12.1|12.42|11.87|10.78|10.82|11.1|11.05||10.96|10.19|10.23|10.28|9.92|9.73|10.01|10.42|10.14|10.6|10.23|10.75|10.82|10.92|10.19|9.54|9.41|9.46|9.37|9.23|9.45|9.41|9.51|9.14|8.91|8.69|8.91|9.1|9.1|8.69|9.14|9.78|9.78|10.1|10.32|10.32|9.78|9.64|9.69|9.61|10.01|9.55|9.14|8.05|8.14|8.29|8.32|8.51|8.37|8.14|7.6|7.46|7.32|7.37|7.05|7.05|7||7.14|7.23|7.05|6.96|6.87|7|7|7|7.04|7.1|6.96|6.96|7.14|7.1|7.05|6.96|7.05|7.05|7.14|7.19|6.82|6.91|7.16|7|6.89|6.91|7.1|7.32|7.6|7.6|7.64|7.55|7.64|7.78|7.69|7.85|7.9|7.3|7.05|6.87|6.87|6.8|6.91|6.87||6.91|6.96|6.96|7.06|6.91|7.14|7.32|7.32|7.28|7.14|7.19|6.91|7.05|6.91|6.98|7.05|6.86|6.96|7.19|7.19|7.21|7.12|7.2|7.37||7.59|7.6|7.46|7.6|7.2|6.69|6.69|6.46|6.64|6.64|6.59|6.55|6.46
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.44|7.45|7.42|7.52|7.56|7.24|7.25|7.05|7.07||7.05|7.08|7.17|7.23|7.35|7.2|7.23|7.02|7.09|7.19|6.97|6.95|7.06|7.25|7.18|7.17|7.34|7.39|7.46|7.5|7.57|7.54|7.31|7.19|7.22|7.25|7.23|7.28|7.34|7.29|6.67|6.37|6.33|6.34|6.33|6.31|6.35|6.2||6.21|6.51|6.32|6.27|6.38|6.48|6.55|6.46|6.44|6.4|6.38|6.42|6.47|6.47|6.49|6.37|6.32|6.34|6.29|6.2|6.49|6.65|6.33|6.65||6.41|6.25|6.23|6.28|6.3|6|6|5.9|6.09||5.87|5.93|5.9|5.94||6.04|6.09|5.79|6.01|6.06|5.95|6.03|5.78|6.02|6.33|6.37|6.12|6.07|6.09|6.35|6.15|5.99|5.95|6.02|6.1|5.93||5.87|5.75|6.07|5.98|5.67|5.7|5.64|5.8|5.8|5.93|5.67|5.7|5.83|6.03|5.42|5.99|6.02|6.37|6.07|6.42|6.78|7|6.99|6.68|6.83|6.8|6.86|6.74|6.81|6.59|6.78|6.82|6.79|6.75|6.83|7.33|7.61|7.41|7.5|8|7.8|7.59|7.5|7.33|7.36|7.43|7.44|7.44|7.32|7.22|7.18|7.18|7.38|7.41|7.5|7.57|7.35||7.33|7.49|7.41|7.18|7.43|7.67|7.54|7.38|7.28|7.05|6.88|6.99|7.02|6.83|6.7|6.86|6.73|6.78|6.75|6.83|6.73|6.67|6.6|7.01|7.3|7.55|7.93|8.03|8|8.04|7.79|8.01|8.01|7.99|8.5|8.28|8.61|8.53|8.5|7.88|7.67|7.92|8.03|8.06||8.03|8.12|8.14|8.17|8.17|7.69|7.98|7.95|7.77|7.72|7.51|7.36|7.32|7.38|7.34|7.36|7.37|7.26|7.15|6.92|6.9|7.06|6.98|7.19||7.15|7.05|7.13|7.23|6.87|6.69|6.65|6.41|6.41|6.31|6.3|5.91|5.69
01206|17540|/equities/wd-40-company|R2000GROWTH|31.81|31.59|31.69|32|32.84|32.11|32|32.5|32.07||32.28|31.75|31.92|31.58|32.28|32.55|31.51|31.36|30.93|30.14|30.41|29.97|30.76|30.81|30.47|30.78|29.72|30.47|30.82|30.82|30.41|30.25|30.02|30.33|29.7|29.82|29.9|30.03|30.01|30.04|30.2|30.47|30.29|30.57|30.02|30.03|30.27|30.74||31.85|31.56|30.9|30.21|30.23|30.09|30.09|29.79|30.67|30.5|30.12|31.33|31.44|30.78|31.11|30.96|30.7|30.43|29.66|29.67|30.19|29.46|29.41|30||30|28.94|29.4|29|27.05|27.07|26.7|26.44|26.61||26.55|27.25|26.8|27.26||27.33|27.29|27.26|27.38|27.5|27.78|27.58|27.85|27.61|27.98|27.99|27.42|28.29|28.38|28.16|28.44|27.61|26.75|26.77|27.5|27.89||28.1|28.1|28.4|28.63|28.13|28.2|28.2|28.4|27.96|28.08|27.8|28.45|27.72|27.25|27.76|26.95|27.02|27.06|26.91|27.17|27.08|27.03|27.29|27|27.39|27.11|27.73|27.74|26.93|26.45|26.86|27.11|27.11|26.12|25.5|26.26|26.74|26.46|26.41|26.12|26.3|26.69|26.97|26.67|27.41|27.19|27.88|27.5|27.5|27.33|27.59|27.84|27.89|27.98|28.28|28.81|28.39||28.7|28.7|28.51|28.34|27.99|28.3|27.68|27.64|27.32|27.3|27.28|27.1|27.37|27.46|27.75|27.9|27.95|28.2|28.01|28.25|28.4|29.09|29.33|28.96|28.94|29|28.79|29.33|28.93|29.5|28.42|28.35|28.1|28|28|28.29|28.97|28.83|29|28.15|27.87|27.61|28.41|27.5||28.34|28.25|29.1|27.83|28.12|27.94|28.48|28.55|28.38|28.2|25.38|29.41|29.06|28.1|28.38|28.31|28.41|28.33|28.67|28.47|29.02|29.43|29.09|29.08||29.28|29.33|29.6|29|29.48|29.96|29.6|29.27|28.36|28.01|28.36|28.51|28.87
01211|7926|/equities/terex-corp|R2000GROWTH|43.65|43.5|44.02|44.33|44.38|44.83|44.15|42.42|41.35||41.25|41.15|41.77|42.38|42.51|42.99|43.36|43.45|41.73|39.6|39.54|39.01|39.15|37.75|37.52|37.41|36.72|37.8|37.57|37.17|37.27|36.63|35.4|35.05|34.38|37.15|37.6|39.02|39.81|40.12|40.51|39.65|39.65|39.5|39.38|39.22|39|38.65||38.21|37.21|35.5|34.35|35.2|34.84|35.22|36|36.34|35.95|36.13|36.62|35.25|35.1|34.98|34.05|34.23|33.35|32.7|32.41|32.19|31.2|30.8|30.75||31.45|31.47|31.75|31.25|31.7|30.77|30.82|30.36|29.93||29.4|29.52|29.23|30||29.98|29.68|30|29.21|30.14|30.65|30.77|31.1|30.2|30.48|30|30.45|30.95|30.94|30.84|30.98|30.93|29.73|29.95|30.61|30.15||30.25|29.52|29.46|29.52|28.82|27.9|28.35|28.14|28.12|28|27.97|27.75|27.48|27.58|27.84|27.9|27.48|26.61|26.4|26.32|25.9|26.36|25.26|25.75|26.55|26.23|26.45|26.27|25.4|24.82|26.12|25.11|25.2|25.2|25.52|26.16|26|25.18|23.64|23.24|23.6|23.68|24|24.16|24.73|24.8|25.26|25.35|24.98|25.12|25.41|25.45|25.2|24.5|24.19|24.3|24.45||24.64|24.55|23.15|23|23.5|23.6|23.5|23.75|24.1|24.52|24.02|24.18|24.6|24.88|25.59|25.7|26.04|25.53|25.62|25.82|25.52|26|25.49|25.55|25.82|22.77|21.82|22.12|22.18|22.49|22.31|22.73|22.07|21.55|21.01|20.8|20.75|20.9|20.98|20.37|19.95|20.2|20.38|20.18||19.82|20.14|20.05|20.04|20.27|20.12|20.93|21.1|20.9|21.02|21.09|20.68|20.74|21.16|21.02|20.9|20.6|20.77|20.28|20|20.75|21.61|20.6|18.73||18.93|18.52|18.79|18.8|18.63|19|18.89|18.45|18.13|18.13|18.36|19.09|19.52
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.58|8.73|8.8|8.98|9.02|8.9|8.94|8.95|8.98||8.82|8.86|9.09|9.14|9.08|9.11|9.12|9.15|9.7|9.72|10.56|10.49|10.43|10.55|10.48|10.78|10.56|10.7|10.88|11.09|11.22|11.42|11.42|11.5|11.32|11.19|11.12|11.11|11.28|11.36|11.55|10.62|11.76|11.94|11.78|11.7|11.58|11.9||11.92|11.77|11.62|11.38|11.34|11.33|11.34|11.49|11.38|11.36|11.34|11.29|11.22|11.49|11.5|11.03|10.62|10.77|10.44|10.44|10.5|10.53|10.41|10.7||10.61|10.79|10.58|10.27|10.09|9.92|10.02|9.91|9.69||9.63|9.7|9.72|9.86||9.96|9.92|9.8|9.96|10.4|10.41|10.4|10.35|10.39|10.31|10.31|10.1|10.18|10.26|10.18|10.39|10.29|10.14|10.13|10.15|10.16||10.24|10.3|10.38|10.33|10.19|10.16|10.28|9.98|9.86|9.67|9.82|9.69|9.78|9.7|9.66|9.58|9.47|9.62|9.51|9.78|9.86|9.84|10.02|10.08|10.4|12.06|11.99|11.98|11.99|11.84|11.86|12.75|12.98|12.87|12.94|13.53|13.9|14.12|14.36|14.16|13.83|13.54|13.21|13.12|13|13.21|13.68|13.78|13.88|13.69|14.04|14.35|14.06|14.24|14.34|14.41|13.95||14.11|14.08|13.99|13.76|13.7|13.98|14.06|14.17|14.4|14.21|14.4|14.34|14.55|14.4|14|13.98|13.82|13.82|13.71|13.72|13.8|14.04|13.6|13.88|13.81|13.73|13.61|13.6|13.54|14.16|13.62|13.77|13.85|14.24|14.46|14.02|13.7|13.69|12.62|12.62|12.32|12.34|12.52|12.37||12.26|12.53|12.12|11.82|11.83|11.8|11.82|11.85|12.04|11.87|12.25|11.97|11.97|11.97|11.72|12.16|12.28|11.94|12|12|12.59|12.34|11.78|11.43||11.57|11.44|11.26|11.17|11.36|11.31|11.32|11.28|11.21|11.11|11.06|11.46|10.53
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|49.23|49.47|50.05|50.55|51.98|51.1|49.03|48.8|49.28||49.96|49.31|50.29|50.97|52.76|53|52.49|53.39|53.92|53.87|53.63|53.66|52.66|52.42|52.76|52.71|52.27|53.14|53.6|53.48|52.98|52.42|51.79|52.32|51.5|50.92|50.25|49.96|49.33|50.49|51.36|51.5|51.6|51.91|52.13|52.27|52.27|52.08||52.81|52.13|51.79|51.79|51.5|51.52|51.89|52.56|52.76|52.27|52.56|52.92|53|52.81|53.39|53.29|53.19|53|52.56|51.7|51.21|50.44|50.2|49.96||50.5|50.73|51.21|48.88|48.89|48.59|48.22|48.55|47.69||47.35|47.35|46.86|47.15||46.49|46.28|46.09|46.38|45.75|46.82|46.43|46.57|45.9|45.99|45.75|45.51|45.85|45.88|45.81|45.75|45.7|45.17|45.18|45.41|45.41||45.46|45.8|46.38|46.64|45.85|46.33|46.43|47.14|46.62|46.24|46.33|46.14|46.38|45.8|45.51|44.83|44.83|44.45|44.06|44.4|44.4|44.69|43.96|43.38|44.06|43.29|44.03|43|42.27|41.4|42.18|42.71|42.53|42.78|42.52|43.58|44.74|44.35|43.77|42.81|43.24|43.24|43.24|42.05|42.97|43.96|43.78|44.27|44.25|44.11|44.3|43.71|44.11|43.96|44.11|44.3|43.72||43.68|44.06|42.81|42.66|42.52|43.29|42.9|42.71|42.9|42.81|42.61|42.56|42.95|43.48|43|42.52|42.23|42.39|42.03|42.27|43.68|44.16|44.45|44.98|43.95|45.17|44.59|44.74|44.47|44.54|43.95|44.88|44.45|44.4|44.01|43.58|44.45|44.54|45.7|44.41|44.4|44.24|44.06|43.27||43|42.76|42.81|42.23|42.03|42.27|42.42|42.9|43.24|42.61|42.95|42.13|41.62|40.39|40.23|40.73|40.49|40.15|40.58|39.86|40.15|39.97|39.7|39.86||39.89|40.1|40.44|40.18|40.1|39.99|40.1|39.62|39.33|38.89|38.78|39.38|39.67
01218|21153|/equities/cabot-corp|R2000GROWTH|35.72|36.2|36.55|35.36|35.14|34.75|34.24|33.24|32.72||32.81|33.12|33.98|33.9|34.16|33.9|33.96|34.15|34.49|33.99|34.33|33.3|33.9|34|34.79|35.1|36.05|36.54|36.89|36.78|37|36.55|35.86|36.11|36.1|36.02|36.56|37.22|37.94|37.73|37.33|37|37.18|36.97|36.7|37.01|37|37.67||37.36|37.55|37.35|36.44|36.6|36.63|37.25|37.16|37.7|37.55|38.24|37|38.9|38.1|38.49|39.3|38.95|39|37.96|37.58|38.65|37.86|37.5|37.5||37.2|37.67|37.64|37.28|37.67|37.4|36.92|36.98|35.9||36.15|36.63|36.24|36.38||36.2|35.82|35.36|35.49|34.88|35.09|35.53|35.7|35.65|35.36|34.75|35.33|35.3|35.64|35.8|35.73|34.95|35.42|34.9|34.5|34.35||34.33|34.19|34.06|34.21|33.49|32.8|32.49|32.45|31.64|31.58|31.1|31.09|31.12|31.35|34.23|34|34.03|33.7|32.54|32.66|32.12|32.08|31.73|31.76|31.49|31.3|31.65|31.7|31.9|31.65|32.21|32.55|32.4|32.1|32|32.15|32.18|32.86|32.28|32.33|32.48|31.68|31.45|31.39|31.43|31.3|31.87|31.76|32|32.07|32.02|32.92|32.5|33.16|33|32.93|33||33.45|32.93|33.02|33.44|33.29|33.3|33.09|33.12|33.42|33.6|33.38|34.15|33.32|33.9|33.9|34.2|33.93|33.85|33.86|33.88|33.9|34.22|34.13|34.3|34.67|34.45|34.8|35.19|35.27|35.65|35.82|36.05|34.9|34.58|34.58|34.83|34.2|33.5|33.64|33.48|33.16|33|33.1|33.16||33.1|33.22|32.63|31.52|31.53|31.7|32.15|31.66|32.26|32.65|33.2|31.99|30.7|29.78|29.68|29.45|29.12|29.16|29.28|29|28.91|29.18|28.93|29.35||29.3|28.99|28.91|29.08|28.8|28.47|28.73|28.38|27.9|27.8|28.5|28.88|29.06
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|15|15.28|15.46|15.2|14.5|14.25|14.15|13.44|13.32||13.34|13.5|14.1|13.9|14.19|14.2|14.25|14.2|14.25|13.96|14.12|14.65|14.44|14.31|14.05|14.16|14.06|14.22|14.19|14.31|13.88|13.97|13.62|13.5|13.35|13.62|13.11|13.48|13.72|13.68|14.12|13.41|13.75|14.19|13.47|13.06|12.55|13.89||14.25|13.72|12.86|12.72|12.72|12.65|12.37|12.28|12.82|12.88|12.91|12.9|12.97|12.9|12.8|12.43|12|11.91|12.14|11.75|11.99|11.74|11.47|11.4||11.29|11.23|11.2|11.05|10.56|9.85|9.94|9.93|9.8||9.95|9.95|9.89|9.88||10|9.91|9.96|10.16|10.54|10.44|10.87|10.61|10.61|10.61|10.5|10.43|10.5|10.06|10.03|10.22|9.81|10.05|10.04|10.69|10.94||10.69|10.28|9.7|9.11|8.94|8.88|8.82|8.79|8.64|9|8.5|8.55|8.94|9.04|9.1|8.61|8.35|8.25|8.57|8.96|9.08|9.12|9.44|9.5|9.69|9.99|10.38|10.37|10.25|10.25|10.31|10.18|10.18|10.14|9.95|10.31|10.3|9.88|9.71|10.04|10.3|10.25|10.08|10.3|10.3|9.94|10.06|10.1|10.25|10.03|10.38|10.78|10.97|10.89|10.91|10.81|10.76||10.75|10.85|10.86|10.75|10.68|10.44|10.45|10|10.28|10.49|10.5|11|10.75|11.43|11.5|12.01|11.97|11.62|12.22|12.81|12.68|12.69|12.56|12.56|12.05|12|11.8|11.76|11.5|11.97|11.61|11.72|11.2|11|11.44|10.95|11.5|11.12|10.4|10.38|10.2|10.25|10.37|10.28||10.31|10.34|10.25|9.88|9.84|10.21|10.49|10.4|10.36|10.3|10.29|10.26|10.28|10.15|10.12|10.15|10.15|10.29|10.09|10.12|9.78|9.4|9.43|9.81||10.21|9.66|9.62|10.1|9.94|9.86|9.53|9.37|9.19|8.93|9.41|9.4|9.38
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|9.07|9.37|9.26|9.4|9.58|9.4|9.26|9.03|9.04||9.17|8.92|9.26|9.18|9.56|9.63|9.65|9.45|9.29|9.19|9.23|9.04|9.52|10.05|10.35|10.6|10.46|10.39|10.27|10.73|10.81|10.91|10.74|10.75|10.74|9.93|9.72|9.67|10.69|10.2|9.9|9.73|9.76|9.78|9.78|9.67|9.44|9.8||9.77|9.38|9.28|9.61|9.4|9.59|9.89|9.32|9.99|9.44|9.21|9.72|9.37|9.65|9.93|10.04|9.7|9.12|9.03|9.27|9.27|8.7|8.77|8.98||9.16|9.24|9.37|8.95|8.9|8.77|8.73|8.47|8.28||8.57|8.63|8.68|8.79||8.74|8.68|8.6|8.15|8.04|7.91|7.76|7.74|7.74|7.95|7.98|7.7|7.56|7.58|7.61|8|8.2|8.19|8.32|8.25|8.54||8.67|9.03|8.46|8.17|8.35|8.29|8.5|8.1|7.99|8.41|8.57|11.28|10.61|10.84|11.25|10.05|9.56|9.58|9.17|10.15|10.3|10.31|10.3|10.3|10.53|10.2|9.99|9.67|9.44|9.35|9.45|9.84|9.94|9.44|9.69|10.18|10.3|10.39|10.38|10.37|10.42|10.25|10.06|9.61|9.79|9.63|9.7|9.53|9.25|9.54|10.68|9.99|8.81|8.88|8.72|8.7|8.75||8.99|8.6|8.63|8.8|8.52|8.61|8.82|8.94|9.23|9.02|8.73|8.3|9.1|9.2|9.08|9.33|9.52|10.64|12.39|12.04|12.79|13.43|13.92|13.75|13.25|12.77|12.95|13.18|13.05|12.55|13.17|13.13|12.6|12.51|11.79|11.55|11.75|11.38|11.4|11.84|11.38|10.97|11.32|10.62||10.45|10.65|10.51|9.9|10.2|10.35|11.13|10.92|10.38|10.7|10.85|10.6|10.03|10.27|10.35|9.24|9.62|10.6|11.09|10.4|10.68|10.47|10.86|10.28||9.67|9.42|9.29|9.47|8.73|8.31|8.42|8.16|7.87|7.67|7.87|8.45|8.31
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|34.35|34.53|35.5|36.1|36.3|36.5|36|34.35|34.05||34.4|34.17|35.6|35.74|35.95|35.87|36.35|36.02|36.45|36.08|36.05|35.45|35.25|35.21|35.07|35|34.89|35.36|35.4|35.45|35.55|35.3|33.82|33.98|33.59|34.05|34.58|34.8|34.35|35.83|35.65|35.6|36.55|36.22|35.48|35.72|35.94|36.32||36.4|35.9|35|34.11|34.83|34.12|34.25|32.75|31.23|31.3|31.73|33|33.46|33.23|33.05|32.86|32.65|32.7|32.3|32.15|33.4|32.41|32.2|31.95||32.86|32.34|32.44|31.91|31.59|31.34|30.78|30.9|30.45||30.25|30.79|30.67|31.11||30.94|30.7|30.39|30.6|30.7|31.25|31.5|30.65|29.7|29.25|28.87|28.63|29.02|29.1|29.65|29.77|28.95|29.08|29.15|29.57|29.29||28.85|27.99|27.9|28.2|28|27.9|28.08|28.32|27.76|28.2|27.9|28.05|28|27.95|29.49|29|27.4|26.75|26.04|26.51|26.8|27.6|27|27.01|28.2|27.3|28.31|28.12|27.96|27|27.66|27.76|28.96|28.05|27.68|28.91|29.2|28.98|29.15|29.05|28.5|29.37|29|28.6|27.94|29.7|31|31.85|31.93|32.16|32.86|33.35|33.57|33.2|33.65|34.8|34.4||34.5|33.93|32.57|32.33|31.9|32.42|32.15|31.65|32.5|32.84|32|32.06|31.38|32.5|31.5|31.73|31.86|31.61|31.64|32.03|32.18|32.8|35.1|35.98|36.5|37.38|36.13|35.67|35.77|35.6|34.96|35.51|35|34.85|34.9|35.12|35.74|35.2|34.94|33.76|33.44|33.46|33.63|33.83||33.49|34.15|34.17|33.3|33.35|34|35.73|35.49|35.43|34.53|34|34|35.25|34.26|34.15|34.34|33.85|33.86|34.03|34.1|34.49|34.75|34.6|35.28||34.32|33.86|34.1|34.61|34.75|34.57|34.16|34.3|34.19|33.7|33.84|34.2|33.22
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|68.97|68.75|63.86|64.97|64.8|64|65.27|65.39|62.4||62.63|61.29|61.1|61|63.04|61.05|61.37|60.89|59.87|58.91|59.09|59.53|59.05|58.95|57.25|58.5|56.52|57.66|59.15|58.45|59.82|59.89|60.41|60.57|57.8|57.15|57.4|59.74|60.55|61.03|61.12|59.98|58.9|59.95|59.42|57.62|56.13|57||57.57|58.94|54.86|51.43|50|50.68|49.93|46.92|47.7|47.4|47.45|46.65|47.9|48.1|48.48|45.34|45.7|45.86|46.94|43.25|42.7|41.79|41.72|42.29||42.63|42.5|43.23|42|41.61|41.82|41.92|40.45|40||40.51|40.62|41.1|42||41.63|41.77|41.39|40.89|42.29|44.8|45.42|45.15|47.25|47.69|46.45|45.21|46.01|46.49|46.97|48.07|47.02|46.53|45.88|47.5|47.13||47.66|45.94|44.9|44.82|43.45|44.44|44.31|46.29|45.4|47.26|47.4|47.73|45.4|43.2|42.58|42.65|43.26|42.91|43.02|42.29|43.42|43.43|43.01|42.11|41.36|38.53|39.82|40.51|40.12|39.78|40.5|42.77|43.05|42.84|43.77|45.85|45.73|45.4|46.23|45.2|45.89|45.42|45.08|44.1|46.84|49.33|50.99|49.9|48.59|49.08|49.74|49.98|48.5|48.24|48.83|47.86|45.81||46.64|45.92|47.76|47.94|46.83|46.28|49.75|50.35|50.04|49.49|48.88|49.78|48.3|50.2|51.68|53.15|52.01|51.3|51.36|49.71|51.33|51|51.25|50.2|48.95|50.86|52.68|53.35|52.7|51.2|49.83|50.9|51.31|50|49.35|50.03|47.53|47.96|47.55|44.93|44.42|43.99|45.23|44.56||44.71|45.03|46.2|45|44.96|46.5|47.15|46.23|45.29|43.28|43.08|41.94|40.47|40.5|40.02|39.43|38.75|38.75|39.29|38.3|39.26|38.19|41.39|41||39.99|39.92|40.24|40.86|40.17|39.53|40.2|40.11|38.5|37.83|37.57|39|36.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|39.35|39.5|39.92|40.05|40.5|40.14|40.18|39.52|39.3||39.37|38.92|39.52|39.55|40.2|40.08|40.14|39.79|40.32|40.21|40.26|39.5|40.12|40.09|39.79|40.28|39.25|39.57|39.98|39.52|39.26|39.16|38.35|38.83|38.31|38.39|37.98|37.97|38.05|38.01|38.49|38.62|38.94|39.25|39.01|39.15|39.53|39.65||40.04|40.21|40|39.78|39.63|39.54|39.8|39.73|39.84|39.52|39.18|39.84|39.5|37.97|38.77|37.58|37.73|37.62|37.17|36.67|37.25|36.47|36.16|36.6||36.72|36.47|36.92|36.57|36.91|36.61|36.39|36.58|36.17||35.46|36.33|35.58|35.85||36|35.66|35.38|35.76|36.28|36.08|36.69|36.86|37.14|37.75|37.53|37.1|36.62|38.22|38.14|37.92|37.73|36.85|37.13|37.77|38.75||37.93|37.34|36.79|37.06|36.95|37.14|37.52|37.63|37.98|37.33|37.07|37.46|37.34|37.67|38.62|37.86|38.19|38.53|36.86|38.72|39.84|39.82|39.63|38.99|39.82|38.68|39.61|39.39|39.63|38.64|38.11|40.27|40.65|40.49|39.97|41.14|41.67|41.31|40.68|41.14|40.93|41.83|41.99|41.83|42.08|42.24|42.63|42.62|42.67|42.49|42.93|42.65|42.75|42.68|42.53|42.88|42.3||43.16|43.8|42.69|42.68|41.82|42.52|42.98|43.08|42.73|42.41|41.24|40.59|40.38|41.26|41.17|41.59|40.97|40.96|41.18|41.64|42.4|42.18|42.05|42.45|42.12|42.58|41.75|41.72|41.71|42.62|42.37|42.67|41.87|41.74|42.1|41.88|43.08|42.54|42.5|42.47|42.02|41.26|42.13|41.33||41.15|41.72|41.42|41.46|41.04|40.96|42.08|42.08|41.67|41.1|41.46|41.45|42.12|41.69|41.85|42|41.27|41.41|41.63|41.61|41.63|41.85|41.86|42||42.08|41.39|41.79|41.84|42.22|42.28|42.55|41.17|40.78|40.3|40.37|40.5|40.1
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.14|5.05|5.01|5.18|5.52|5.54|5.5|5.19|5.38||5.08|5.03|5.04|5.06|5.15|5.1|5.12|5.1|5.11|5.12|5.21|5.16|5.08|5.07|5.09|5.12|5.24|5.45|5.37|5.67|5.65|5.25|4.96|5.01|4.8|4.94|4.86|5.08|5.11|5.12|5.28|5.25|5.62|5.53|5.57|5.5|5.5|5.5||5.5|5.5|5.17|4.98|5.08|4.95|5.05|5.08|5.4|5.21|5.38|5.5|5.3|5.33|5.5|5.42|5.5|5.5|5.5|5.09|5.17|5.11|4.95|4.91||4.92|5.09|5.08|5.06|5.17|5|4.55|4.58|4.76||4.86|4.96|5.05|4.97||5.01|4.86|5|5.12|5.07|5.01|5|4.98|5.42|5.88|5.83|5.91|6.02|6.12|6.25|6.25|6.03|5.92|6.04|6.02|||6.25|6.22|5.96|5.96|5.38|5.76|5.91|6.05|5.86|5.39|5.47|5.68|5.64|5.62|5.55|5.53|5.5|5.54|5.32|5.22|5.43|5.22|5.11|4.92|5.04|5.19|5.46|5.11|5.13|4.85|4.93|5|5.14|4.96|4.95|5.12|5.13|5.17|5.12|5.05|5.06|5.06|5.12|5.07|5.12|5.05|5.05|5|4.76|4.78|5.05|5.49|5.49|5.5|5.5|5.44|5.55||5.5|5.55|5.49|5.63|5.5|5.8|5.97|5.89|5.91|5.75|5.78|5.67|5.79|5.87|5.88|5.71|5.72|5.79|5.92|5.82|5.72|5.67|6.05|6.3|6.18|7.01|7.04|7|6.88|7|6.79|7|6.92|6.71|6.97|6.69|7.08|7.01|7.15|7.05|6.97|7|7.24|7.04||7.04|7.09|7.11|7.17|7.08|7.09|7.12|7.19|7.19|7.1|7|6.6|7.1|7.03|7.12|7.09|6.71|6.74|6.72|6.7|6.6|6.74|6.78|6.84||6.69|5.99|5.95|6.7|6.72|6.8|6.72|6.71|6.25|7.12|7.22|6.46|6.81
01236|16769|/equities/nuvasive|R2000GROWTH|18.22|18|18.6|19.03|19.4|19.2|19.45|18.7|18.94||18.1|18.12|18.54|17.27|18.62|18.42|18.7|18.83|18.96|19.51|19.89|20.65|21.42|21.17|21|20.31|19.85|19.73|19.68|19.58|20.04|20.32|19.7|19.37|18.75|18.74|18.57|18.63|18.98|19.22|18.89|18.63|19.07|18.96|18.9|19.62|20.82|21||20.66|21.12|20.39|20.59|20.7|20.85|20.25|20.01|20.25|20.02|20|19.71|18.37|18.21|17.82|18.25|17.77|17.74|18.1|17.77|18.51|18.23|17.95|18.15||18.49|18.1|18|18.22|18|18.43|18.3|18.2|18.1||18.14|18.27|18.21|18.46||18.57|18.57|18.26|18.1|18.25|18.9|19.53|18.9|18.6|18.55|18.45|18.99|18.6|18|17.63|17.39|17.25|17.03|17.01|17.36|17.35||17.03|17.1|17.62|17.33|17.1|17.11|17.1|16.91|16.48|16.27|16.1|16.02|16.33|16.88|17.03|16.6|17.32|17.04|16.5|18.67|18.09|17.97|16.41|16.5|16.7|16.44|16.34|16|16.14|16.29|16.7|17.4|17.25|16.79|16.9|17.9|17.88|18.87|19.08|18.33|18.12|18|17.2|16.56|17.03|17|16.48|16.74|16.99|17.01|17.39|17.26|17.26|18.18|19.21|18.44|18.69||18.88|18.96|19.04|19.1|18.74|19.14|19.2|19.3|19.43|18.75|19.18|19.26|19.75|19.89|19.49|19.4|19.5|19.5|19.2|19.87|19.64|19.84|19.11|19.47|18.71|19.01|18.5|18.22|17.72|17.99|17.75|17.88|17.55|17.17|17.25|17.55|18|18.09|17.8|17.67|17.87|17.84|17.49|16.69||16.53|16.75|17.37|17|17.2|16.74|16.58|16.28|16.48|16.7|16.25|15.81|16.7|16.89|16.65|15.9|15.25|15.5|15.53|15.75|15.79|15.68|15.78|15.95||15.15|15|15|15.46|15.11|15.26|14.64|14.1|13.88|13.5|13.91|13.95|14.07
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|40|39.6|39.99|40|39.26|39.55|39.04|37.83|37.44||36.9|37.15|38.18|37.63|37.78|37.07|36.82|36.79|37.25|37.16|38.13|37.94|38.04|38.57|38.33|38.97|37.87|37.07|36.75|37.75|36.5|36.51|35.75|35.83|35.4|35.03|34.67|35.12|35.22|35.16|35.73|35.49|36.13|35.1|35.8|35.32|35.25|35.97||36.18|36.3|36.12|34.75|35.8|36.72|38.25|38.89|39.08|39|38.92|38.9|39.02|38.35|37.29|37.93|36.28|36.7|36|36.5|36.79|36.37|36.21|36.19||36.25|36.29|36.4|36.82|36.26|35.09|36.19|35.93|36.51||37.5|37.96|38.24|39||38.59|38.46|38.03|38|38.67|38.95|39.65|39.4|39.78|40.05|38.75|38.35|38.44|38.5|39.18|39.05|38.8|38.87|38.84|39.64|39.79||39.68|40.26|40|38.5|37.04|37.76|37.88|38|37.97|36.55|35.83|35.59|35.58|35.2|35.68|34.8|35.03|34.56|33.25|34.32|35.2|34.92|34.45|33.68|33.49|32.63|33.53|33.35|33.46|34.17|35.1|35.57|35.32|35.7|35.59|36.55|36.86|36.8|36.67|35.74|36|36.57|36.37|35.95|35.88|35.92|36.38|35.99|36.15|35.7|35.73|35.71|35.56|35.76|35.83|36.08|36.15||35.8|35.05|34.35|34.28|33.54|33.61|33.04|33.4|33.9|34.18|33.9|34.18|33.92|34.6|33.99|34.27|33.45|33.13|32.92|32.95|33.25|34.73|33.87|34.25|34.75|34|32.7|32.48|31.64|32.62|31.06|31.23|30|29.73|29.93|29.45|30.19|29.25|29.75|29.48|28.6|28.64|28.66|28.71||28.48|28.94|28.18|27.42|27.1|27.93|29.64|28.84|28.48|28.58|27.96|27.46|27.42|26.82|26.56|26.25|26.26|27.95|28.19|28.47|28.83|28.35|26.77|26.2||26.39|25.5|25.75|25.65|25.67|26.14|25.69|24.61|24.85|24.22|24.69|24.4|24
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.43|12.25|12.24|12.36|12.45|11.89|11.95|10.29|10.27||10.22|10.23|10.37|10.52|10.8|10.76|10.72|10.82|11.07|10.76|10.77|10.98|10.74|10.88|10.97|11.35|11.5|11.22|11.2|11.06|11.02|10.91|10.97|11.15|11.06|11.1|10.91|10.96|10.57|10.95|11.04|11.07|10.91|10.95|10.86|10.79|10.67|10.9||11.18|11.27|11.21|10.79|10.81|10.85|11.28|11.18|11.78|11.96|11.9|11.99|12|11.84|11.62|11.19|10.9|10.9|10.96|11.07|11.15|11.29|11.23|11.47||11.55|11.65|11.66|11.4|11.2|11.3|11.22|11.18|11.3||11.16|11.34|11.26|11.24||11.26|11.15|11.05|10.96|11.01|10.98|11.28|11.25|11.25|11.24|11.26|10.97|10.95|10.95|10.99|11.25|10.95|10.7|10.75|10.89|10.4||10.86|10.75|10.74|10.85|10.54|10.55|10.88|10.97|10.95|10.65|10.66|10.7|10.6|10.65|10.65|10.47|10.43|10.41|10.32|10.79|10.68|10.87|10.87|10.75|10.62|10.43|10.58|10.65|10.63|10.58|10.48|10.85|11.25|11.3|11.03|10.95|10.38|10.53|10.58|10.4|10.43|10.35|10.3|9.91|9.89|9.98|10.22|10.39|10.49|10.51|10.59|10.6|10.53|10.6|10.62|10.63|10.52||10.54|10.6|10.46|10.97|10.99|11.2|11.26|11.1|11.09|11.15|11.21|11.15|11.13|11.31|11.35|11.28|11.21|11.14|11.07|11.08|11.07|11.23|11.26|11.11|11.47|11.03|11.01|11|11.35|11.32|11.28|11.51|11.28|11.11|11|11.1|11.5|11.95|12.06|12.2|12.23|12.1|12.38|12.2||12.01|12.04|12.01|11.79|11.74|12.06|12.22|12.5|12.2|12.51|12.85|12.21|12.28|12.39|12.53|12.47|12.24|12.07|11.88|11.7|11.55|11.65|11.49|11.38||11.23|11.03|11.01|11|11.18|11.25|11.16|10.93|10.47|10.29|10.32|10.36|10.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.2|44.36|42.71|42.83|44.99|43.41|40.95|39.36|40.89||40.07|39.04|39.13|39.6|41.17|40.96|40.44|40.57|39.4|39.23|39.73|38.19|39.32|39.63|37.84|36.5|36.62|36.52|35.44|35.35|38.25|37.85|37.09|37.7|38.51|38.17|36.69|38.56|40.18|39.5|40.43|36.83|36.42|37.82|36.87|36.95|37.4|38.47||38.86|37.43|37.79|36.6|37.09|37.86|36.19|36.63|35.38|35.66|35.52|37.6|29.51|30.25|30.5|30.21|28.97|28.81|28.02|28.54|30.04|27.63|26.75|26.49||27.06|27.65|27.68|27|26.55|26.5|25.45|24.87|24.1||24.28|24.61|24.35|24.8||24.77|24.5|24.5|24.45|25.68|25.94|26.5|26.64|27.17|27.4|26.61|26.21|26.48|26.24|26.53|28.1|28|27.74|27.57|27.22|27.78||27.38|26.94|26.97|25.78|25.08|25.06|25.17|25.07|25.25|25.91|24.85|25.31|25.5|25.7|25.2|24.13|24.5|23.65|23.65|24.93|25.37|25.51|25.49|25.72|24.5|20.47|21.04|20.61|20.8|20.5|20.08|21.5|22.12|22.17|22.68|22.6|22.84|22.8|22.5|22.24|22.15|24.14|24.63|24.18|24.42|24.76|25.55|25.4|26.99|27.08|27.64|27.9|28|27.4|27.37|26.94|26.85||26.81|26.9|26.15|26.2|25.56|25.78|25.87|25.68|25.9|26|25.77|25.96|26.1|26.63|26.7|26.77|25.91|25.88|25.73|25.61|25.64|25.74|26.05|26.08|25.93|26.48|25.32|25.22|24.41|23.88|24|24.76|26.58|26.37|26.77|27.85|27.9|28.11|27.66|27.55|26.86|27.43|27.25|26.19||25.96|26.33|26.4|25.58|25.67|27.14|27.49|27.86|27.95|28.05|28.72|27.2|27.26|27.87|27.84|28.23|26.21|26.81|27.05|26.82|27.51|25.53|25.65|26.15||26.26|25.6|26.5|26.4|26.47|26.37|26|26.25|26.08|25.57|25.23|25.8|24.7
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.43|17.89|17.97|17.84|18.34|18.05|17.94|17.62|17.49||17.46|17.15|17.66|17.93|18.15|18.34|18.38|18.45|18.56|18.53|18.4|17.93|17.84|17.93|17.87|18.01|17.69|17.85|18.03|17.95|17.86|17.66|17.31|17.26|17.21|17.27|17.21|17.36|16.72|17.56|17.37|17.32|17.33|17.33|17.31|17.29|17.42|17.62||17.84|17.62|17.36|17.38|17.63|18.07|18.2|18|18.25|17.98|17.99|17.93|18.01|17.89|17.87|17.76|17.65|17.57|17.47|17.46|17.44|17.44|17.18|17.29||17.18|17.22|17.12|16.81|16.69|16.28|16.07|15.88|16.05||15.78|15.77|16.31|16.56||16.65|16.36|16.25|16.23|16.48|16.81|16.34|16.33|16.35|16.45|16.49|16.36|16.36|16.47|16.6|16.66|16.46|16.37|16.25|16.31|16.4||16.3|16.19|16.27|16.63|16.35|16.28|16.17|16.38|16.5|16.22|16.35|16.45|16.72|16.61|16.63|16.34|16.45|16.54|16.55|16.67|16.83|16.97|16.9|16.8|17.08|16.85|17.1|16.63|16.45|16.14|16.31|16.38|16.35|16.67|16.47|16.62|16.72|16.8|16.86|16.97|17.28|17.04|16.91|16.86|17.03|17.39|17.66|17.63|17.64|17.58|17.59|17.64|17.22|17.1|17.04|17.03|17.15||17.17|16.99|17.02|17.18|16.97|17.25|17.3|17.38|17.57|17.54|17.41|17.66|17.59|17.89|17.62|17.72|17.69|17.73|17.75|17.84|17.99|18.25|18.3|18.32|18.19|18.25|18|17.91|17.75|17.76|17.54|17.9|17.53|17.5|17.66|17.62|17.97|17.44|17.85|17.48|17.12|17.3|17.72|17.34||17.35|17.44|17.36|17.12|17.03|17.55|17.39|17.35|17.18|17.23|17.51|17.37|17.4|17.07|16.94|17.12|16.83|17.18|17.18|16.72|16.89|17.13|16.99|16.9||16.7|16.57|16.69|16.86|16.87|16.88|16.67|16.52|16.27|16.3|16.28|16.68|16.9
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.8|19.21|19.02|19.15|19.58|19.38|19.3|18.6|18.6||18.73|18.17|18.56|18.26|18.69|18.75|18.83|18.28|18.46|18.97|18.99|18.46|18.47|18.43|18.34|18.12|17.65|18.13|18.24|18.11|18.34|17.78|17.52|17.8|17.47|17.86|17.75|17.51|17.62|18.18|18.56|17.96|18.45|18.89|18.05|18.55|18.48|17.6||17.8|17.91|17.61|17.25|17.24|17.12|17.26|17.1|17.63|17.59|17.29|17.99|17.6|17.32|17.35|17.09|16.99|17.01|16.73|16.53|16.73|16.08|15.85|15.79||15.66|15.69|15.62|15.45|15.42|15.42|15.33|15.12|15.05||15.13|15.31|14.96|15.34||15.21|15.03|14.92|14.97|15.25|15.42|15.7|15.8|15.65|15.87|15.64|15.69|15.55|16.63|15.84|16.4|16.39|15.85|15.65|16|16.02||15.91|16.02|16.1|15.99|15.83|15.82|16.03|16.34|16.08|16.26|16.16|16.11|16.43|16.25|16.41|16.02|16.09|16.25|16.3|16.23|16.19|16.43|16.2|16.21|16.39|16.27|16.2|15.86|15.7|15.45|15.35|16.14|16.45|16.44|16.38|16.83|17.1|17.03|17.02|16.65|17.06|16.78|17.37|16.5|17.06|16.84|17.16|17.36|17.22|17.29|17.48|17.46|17.59|17.37|17.44|17.4|17.18||17.51|17.1|17|16.99|16.94|17.08|16.84|17.08|17.3|17.17|17.11|17|16.95|17.21|17.23|17.25|17.4|17.5|17.53|17.69|17.5|17.52|17.58|17.37|17.46|17.25|16.95|16.96|16.88|16.82|16.49|16.9|16.21|15.96|15.8|15.91|16.01|15.93|16|16.1|15.8|15.8|16.2|15.77||15.53|16.09|15.75|15.34|15.08|15.68|15.87|16.12|16|16.1|16.35|16.09|16.1|15.9|15.93|16.22|15.85|15.85|15.97|16.23|16.2|15.87|15.64|15.33||15.65|15.33|15.31|15.15|15.2|15.16|15.27|15.1|14.75|14.06|14.09|14.12|14.03
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|43.14|42.3|44.22|45.66|44.7|45.6|46.32|45.3|44.04||44.52|44.28|44.82|44.58|44.88|47.34|46.8|46.2|43.8|41.1|42.36|43.14|43.2|43.2|43.38|42.78|42.36|42.48|41.4|42.42|42.42|42.06|42.6|43.14|42.24|42.6|42.18|42.42|42.36|42.6|42.6|42.78|42.6|43.02|43.32|42.78|42.6|42.9||42.66|43.86|42.84|43.14|43.53|45.12|46.02|46.26|45.84|47.4|44.94|43.26|42.18|43.32|44.1|43.32|43.08|42.24|41.28|42.3|42|42.6|41.16|40.68||40.26|42.3|41.4|41.4|39.9|38.82|41.88|38.52|38.94||40.08|41.58|40.98|41.7||41.7|41.94|41.04|40.68|41.46|40.98|43.8|41.58|47.22|47.52|48.72|48.18|50.82|50.52|49.68|50.04|52.14|51.6|52.32|51.18|52.26||52.68|51.78|52.98|50.7|51.9|52.14|49.62|49.86|49.8|48|50.16|51.72|53.16|49.26|45.72|45.06|47.28|43.02|44.34|42.72|43.2|41.46|41.34|38.82|38.52|38.94|39.54|41.28|39.84|36.9|39.48|42.9|43.2|48|48.72|52.2|49.8|48.3|47.7|47.76|42.18|50.52|49.98|51.12|54.3|54.96|56.28|55.68|53.4|52.08|50.46|51.48|56.34|55.68|55.62|57.3|55.5||49.74|48.12|49.74|51.24|49.8|48.96|49.92|55.02|54.48|55.08|56.58|56.46|57|57|56.46|56.58|56.34|56.34|56.34|55.56|56.04|55.02|55.92|53.7|52.56|52.56|50.22|49.92|49.74|49.32|51.18|50.34|49.38|52.62|49.2|49.5|49.92|49.86|52.02|51.24|50.34|49.92|47.76|42.84||42.48|42.12|42|41.7|38.7|36.54|37.2|38.4|38.88|39.66|31.68|32.28|31.5|30.6|31.32|31.5|31.5|32.58|33|32.88|34.74|32.94|33.3|33||32.7|35.28|35.7|33.9|34.26|33.42|36.18|36.42|35.7|36.12|36.9|38.1|38.94
01257|21166|/equities/kadant-inc|R2000GROWTH|23.55|23.88|23.76|23.92|24.25|24.4|24.5|24.1|23.9||23.31|23.3|23.25|22.6|24.25|24.93|22.5|22.37|22.6|23.1|21.58|21.5|20.56|19.6|19.25|19.06|18.8|19.5|19.55|19.54|19.4|19.05|18.75|18.82|18.86|19|18.96|18.8|17.95|18.79|18.75|18.9|19|19.19|19.1|19.02|19.2|19.3||19.57|18.67|18.75|18.75|18.7|18.6|18.6|18.95|18.95|19.06|19.1|19.4|19.05|19.3|19.65|19.95|19.77|19.55|18.6|18.35|18.99|18.6|18.6|18.88||19|19.63|20|19.75|19.7|19.58|19.77|19.35|18.65||18.35|18.65|18.65|18.4||18.8|18.68|18.68|18.45|18.41|18.55|19.25|19.4|19.5|18.97|18.56|18.1|18.4|18.8|19.15|19.66|18.16|18.08|18.12|18.35|18.3||18.66|18.55|18.2|18.4|18.15|18.1|18.05|18.48|18.08|17.81|17.6|17.55|17.35|17.28|16.75|17.01|16.8|16.65|16.75|16.99|17.25|17.25|17.2|17.08|17.15|16.65|17.02|17.4|17.8|17.2|17.9|18.52|18.82|18.65|18.65|20.2|20.43|19.95|20.1|19.08|19.55|19.3|19.88|19.9|18.76|19.15|20.13|20.34|19.7|19.9|20.22|20|19.75|19.8|19.92|20|19.18||19.4|19.35|19.03|18.69|18.55|19.48|19.62|19.61|19.63|19.5|20.3|20.31|20.1|20.65|20.02|20.15|20.15|20.62|20.93|21.05|21.7|22.65|23.09|23.06|22.9|22.85|22.71|22.65|22.85|22.64|22.7|22.41|21.85|21.4|21.47|21.51|22.2|22.5|22.58|21.92|21.47|21.52|22.2|21.83||22.03|22.28|22.2|21.44|21.5|21.15|21.61|21.79|21.89|22.45|22.24|21.72|21.43|21.09|21.1|21.25|20.7|21.44|21.34|21|21.35|20.84|20.37|20.03||20.18|20.25|20.25|20.78|20.84|21.1|21|20.5|19.85|19.05|19.35|19.24|19.1
01259|15986|/equities/8x8-inc|R2000GROWTH|1.78|1.63|1.58|1.58|1.6|1.57|1.56|1.58|1.62||1.6|1.67|1.62|1.67|1.68|1.7|1.72|1.71|1.75|1.76|1.79|1.79|1.85|1.77|1.73|1.73|1.64|1.72|1.7|1.76|1.83|1.75|1.58|1.67|1.65|1.65|1.68|1.72|1.82|1.68|1.7|1.68|1.73|1.7|1.72|1.7|1.76|1.8||1.86|1.89|1.91|1.83|1.83|1.84|1.9|1.83|1.87|1.89|1.92|1.93|1.93|2|1.9|1.94|1.92|1.94|1.88|1.89|1.95|1.97|1.99|2.02||2.02|2.05|1.95|2.01|2.04|2.07|2.03|1.99|1.84||1.94|1.78|1.83|1.91||1.9|1.96|2.08|2.05|2.29|2.25|2.28|2.19|2.46|3.19|1.22|1.36|1.37|1.44|1.52|1.57|1.59|1.6|1.65|1.63|1.62||1.64|1.65|1.65|1.68|1.65|1.65|1.7|1.72|1.68|1.71|1.83|1.75|1.7|1.71|1.62|1.64|1.65|1.61|1.56|1.76|1.66|1.71|1.74|1.73|1.77|1.68|1.86|1.91|1.96|1.78|1.87|1.94|1.99|2.03|2.04|2.04|2.14|2.06|2|1.95|2.06|2.08|2.01|2.11|2.18|2.12|2.02|2|2.11|2.26|2.21|2.28|2.15|2.12|2.04|1.99|1.92||1.88|1.89|1.97|1.98|1.96|2.04|1.8|1.79|1.77|1.69|1.75|1.73|1.81|1.8|1.86|1.78|1.77|1.84|1.81|1.82|1.85|1.95|1.95|1.97|1.92|1.95|2|2|2.05|2.08|2.03|1.9|1.91|1.9|1.9|1.93|1.9|1.91|2|1.87|1.58|1.5|1.57|1.6||1.64|1.75|1.85|1.86|1.83|1.86|1.9|1.95|2|2|2.06|2.07|2.17|2.21|2.3|2.14|2.1|2.18|2.19|2.22|2.02|2.1|1.97|1.8||1.85|1.95|2.01|2.38|2.15|1.8|1.91|2.01|1.7|1.42|1.41|1.41|1.51
01267|15446|/equities/gentherm|R2000GROWTH|8.15|8.05|8.25|8.24|8.22|8.02|8.1|8|7.72||8.08|7.68|7.6|7.5|7.65|7.75|7.58|7.8|7.82|7.65|7.65|7.43|7.8|7.69|7.15|6.85|6.6|6.4|7.05|7|6.6|6.55|6.5|6.5|6.49|6.3|6|6.11|6.36|6.21|5.98|5.99|6.21|5.67|5.8|5.46|5.4|5.3||5.34|5.4|5.33|5.28|5.35|5.3|5.25|5.37|5|4.84|5.02|5|5.13|5|4.89|4.82|4.95|4.8|4.95|5|4.81|5.2|4.87|5.2||5.2|5.28|5.3|5.49|5.2|5.16|5.23|5.5|5.84||5.2|5.22|5.38|5.28||5.41|5.55|5.41|5.31|5.35|5.44|5.3|5.71|5.55|5.7|5.68|5.4|5.68|5.2|5.52|5.31|5.6|5.65|5.31|5.61|5.55||5.51|5.55|5.48|5.6|5.31|5.23|5.14|5.18|5.02|5.06|5.37|5.51|5.75|5.68|5.88|5.67|5.86|5.8|5.82|5.56|5.9|5.74|5.78|5.64|5.89|5.59|5.87|5.8|5.7|5.62|5.6|5.31|5.22|5.28|5.8|6.09|6.29|5.99|5.95|6|5.99|6|5.74|6|6.03|6|5.93|5.85|5.7|5.45|5.38|5.6|5.56|5.26|5|5|4.99||4.63|4.57|4.64|4.64|4.66|4.69|4.56|4.58|4.75|4.69|4.77|4.76|4.5|4.33|4.3|4.28|4.02|4.14|4.26|4.44|4.49|4.28|4.34|4.33|4.5|4.22|4.11|4.07|4.03|4.08|4.24|4|4|4.03|3.92|4.02|3.9|3.75|3|3.23|3.22|3.4|3.45|3.52||3.5|3.5|3.56|3.5|3.5|3.63|3.59|3.62|3.65|3.65|3.77|3.71|3.84|3.87|3.95|3.9|3.91|3.95|3.9|3.85||3.84|3.9|3.93||3.9|3.8|3.85|3.88|3.76|3.7|3.64|4.05|4|4|3.92|3.99|4.05
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.52|16.7|16.84|17.05|17.85|17.8|17.49|17.02|16.98||17.03|16.99|17.14|17.42|17.6|17.5|17.21|17.16|16.74|16.4|16.41|16.08|16.19|16.59|16.41|16.37|16.2|16.83|17.05|17|17.05|16.05|16.15|16.07|15.98|15.95|16.45|16.66|16.82|16.85|16.95|17.6|17.9|18.05|17.35|17.65|17.3|17.5||17.5|17.45|17.05|16.6|16.8|16.1|16|15.78|16.15|16.3|16.5|17.08|17.29|16.2|16.65|16.67|16.65|16.43|16.21|16.2|16.94|16.4|16.2|16.48||16.21|16.25|16.25|16.05|16.04|16|15.38|14.75|14.85||14.82|14.85|14.65|14.99||14.98|14.9|14.65|14.66|14.5|13.95|13.75|13.4|13.33|13.27|12.75|12.4|12.8|12.9|13.11|13.28|13.04|12.85|13.2|13.33|13.05||12.98|12.72|13.1|13.24|12.7|12.44|12.45|12.58|11.66|11.55|11.3|11.25|11.55|11.35|11.74|11.33|11.15|11.67|10.75|10.8|11.2|11.5|11.84|12.13|12.77|12.2|12.7|12.9|12.5|12.4|12.77|13.25|13.63|13.1|12.95|13.6|13.73|13.5|13.4|13.04|13.29|13.47|13.4|13.01|12.6|12.97|13.27|13.02|12.68|12.9|12.9|12.93|12.7|12.54|12.77|12.7|12.63||12.4|12.7|12.24|12.34|12.15|12.26|12.38|12.15|12.4|12.46|12.3|12.32|12.25|12.56|12.3|12.4|12.75|12.45|12.24|12.13|12.6|12.77|12.97|13.08|12.95|12.95|12.73|12.63|12.7|12.65|12.7|12.87|12.56|12.67|12.7|12.34|12.87|12.9|12.95|12.75|12.75|12.45|12.35|12.25||11.67|12|11.72|11.6|11.61|11.79|12.2|10.99|15.31|15.79|16.25|16.05|16.15|16.25|16.72|17|16.75|16.81|16.3|16.05|16.48|16.95|16.25|16.6||16|15.17|15.38|15.4|15.2|15.21|14.72|14.15|14.48|14|14.27|14.8|15.1
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.52|26.38|27|27.4|27.21|26.93|26.91|26.18|26.05||25.85|25.46|26.02|25.36|24.74|24.55|25.09|24.9|25.39|26.07|25.9|25.32|25.5|25.55|25.45|25.59|25.54|25.78|26.07|26.3|26.12|25.86|25.68|26.04|25.76|25.78|25.6|25.45|25.93|26.38|26.35|26|26.53|26.43|26.35|26.2|25.95|25.93||26.3|25.57|25.23|24.7|24|23.98|24.05|24.14|24.45|24.43|24.5|25.1|25.5|23.7|22.52|22.75|23|23.12|22.9|22.71|23.12|23.05|22.88|22.95||23.27|23.32|23.8|23.9|23.7|23.7|23.9|24.3|24.62||24.71|24.36|24.24|24.34||24.33|23.92|23.9|23.8|24.41|24.84|25.3|25.36|25.61|25.98|25.52|25.24|25.48|25.75|26.3|26.18|25.7|24.82|24.62|24.6|24.48||24.38|25.08|25.11|24.95|23.89|24.05|24.6|24.84|24.82|24.64|24.41|24.45|24.41|24.48|24.65|24.43|24.25|23.65|24|23.5|23.9|23.93|23.65|23.45|23.6|22.88|23.18|23.32|22.95|22.85|23.23|23.45|23.48|23.39|23.73|24.2|23.8|23.75|24.15|23.07|22.82|22.57|22.8|22.68|22.65|22.82|22.83|23.3|23|22.73|22.92|22.86|22.82|22.41|22.82|22.68|22.09||22.62|22.25|21.38|20.95|20.77|20.85|21.09|21.02|21.05|21|20.96|21.1|21.25|21.6|21.52|21.58|21.36|21.45|21.39|21.66|22.05|22.05|22.09|21.84|21|21.12|21.25|20.6|20.23|20.43|20.02|20.16|19.62|19.67|19.82|19.85|20.23|20.5|20.3|20.02|19.6|19.35|19.9|20.02||20.35|20.82|20.88|20.7|20.45|21.04|21.65|21.3|21.5|21.5|21.66|20.8|21.1|21.05|21.07|21.12|21.12|21.14|20.66|20.68|20.8|20.54|20.39|20.38||20.51|20.07|19.9|20.34|20.5|20.84|20.57|20.05|20.1|19.65|19.9|19.61|19.64
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.52|22.93|22.31|22.64|22.98|23.18|22.97|21.93|22.1||21.93|21.81|21.68|21.22|21.43|20.2|20.06|19.97|20.39|20.09|20.22|20.01|20.18|19.81|19.97|19.71|19.51|19.6|19.66|19.25|19.18|19.35|19.32|19.1|18.52|18.23|17.74|18.23|19.11|19.41|19.35|18.81|19.02|19.37|19.26|19.33|19.35|20.12||20.26|20.35|19.26|18.74|18.35|17.93|18.6|17.69|18.01|17.94|18|18.58|17.8|17.22|17.29|16.89|17.14|17.05|17.14|17.01|17.1|17.26|17.02|16.8||16.51|17.43|18.21|17.51|16.55|16.26|15.93|15.93|15.59||15.53|15.54|15.51|15.34||15.09|15.17|14.88|14.82|15.16|15.14|15.34|15.3|15.3|14.93|14.86|14.75|14.76|14.64|14.19|15.24|15.25|15.26|15.39|15.62|15.57||15.59|15.34|14.84|14.68|14.55|14.78|14.84|14.94|14.98|14.84|14.85|14.74|14.74|14.89|15|14.93|15.22|15.3|15.22|15.66|15.62|15.65|15.01|14.59|14.85|14.47|15.01|15.74|15.53|15.72|15.97|16.51|17.33|16.55|16.49|16.55|16.73|16.58|16.42|16.66|16.55|16.65|16.68|16.47|16.51|16.93|16.9|16.89|16.81|16.47|17.04|17.34|17.35|17.3|17.3|17.17|16.89||17.1|17.1|16.78|16.2|16.07|16.76|16.75|16.44|15.97|15.97|15.93|15.76|16.39|16.47|16.76|17.01|16.87|16.35|16.18|16.77|18.81|19.18|18.74|19.26|18.18|18.97|17.72|17.85|17.68|18.76|18.51|18.35|17.91|17.95|17.55|17.56|17.93|18.56|17.86|17.68|17.85|17.1|17.97|17.93||17.16|17.14|16.67|16.19|16.12|16.45|16.45|16.52|16.91|16.6|16.55|16.09|15.93|15.96|15.01|15.29|15.27|15.09|14.93|15.27|14.89|14.97|14.89|14.93||14.93|14.91|15.01|14.96|14.97|15.05|15.09|14.52|14.46|13.97|13.87|14.01|13.97
01281|15434|/equities/venaxis|R2000GROWTH|444|456|432|372|388.8|396|384|384|372||369.6|364.8|362.4|364.8|391.2|391.2|364.8|396|408||408|391.2|384|384|398.4|408|420|417.6|415.2|420|427.2|384||396|381.6|393.6|408|420|432|420|444|446.4|465.6|444|432|460.8|453.6|444||432|420|396|384|384|372|360|360|336|360|300|336|350.4|360|360|355.2|350.4|348|348|360|288|288|348|259.2||242.4|242.4|242.4|238.8|232.8|240|228|228|240||220.8|206.4|230.4|242.4||||230.4|240|237.6|228||252|237.6|228|206.4|206.4|216|216|225.6|187.2|175.2|175.2|163.2||||||175.2|||189.6||168|||160.8||||168|156||168||168||194.4|192|151.2|172.8|156|||||170.4||||||||187.2||180||189.6|189.6||192|192|||204|211.2|206.4|206.4||201.6|196.8|196.8||199.2||199.2|||192||187.2|187.2|192||208.8|201.6|||||194.4||201.6|204|201.6|187.2||204|182.4||180|180|172.8||172.8|172.8|172.8|||180|165.6|172.8|151.2|168|||||177.6||172.8||172.8|172.8|172.8|168|||175.2||156||180|151.2|160.8|180|163.2||180|199.2|||||205.2||228||204||204|||225.6|192|
01283|21079|/equities/medifast-inc|R2000GROWTH|11.29|11.88|10.6|10.27|9.92|9.6|9|8.82|9.15||8.98|9.15|9.4|9.42|9.25|9.08|8.7|8.88|9.22|9.04|8.18|8.2|7.93|7.9|7.85|8|7.97|8.3|8.1|8.12|7.4|7|6.85|6.55|6.59|6.74|6.57|6.8|6.8|7|6.9|6.98|7|6.98|6.8|6.68|6.74|6.67||6.45|6.56|6.34|6.2|6.05|6.34|6.11|6.43|6.75|6.7|6.65|6.61|6.38|6.45|6.35|6.2|5.9|5.87|5.95|5.83|5.96|6.02|5.8|5.76||5.9|5.65|6.29|6.05|5.92|5.65|5.5|5.4|5.2||5.22|5.35|5.35|5.49||5.48|5.34|5.2|5.1|5.17|5.25|5.35|5.48|5.5|5.4|5.4|5.57|5.61|5.65|5.65|5.66|5.4|5.28|5.35|5.15|5.15||5.27|5.4|5.34|5.15|5|5.31|5.54|5.09|5.03|4.72|4.14|4.6|4.45|4.01|3.95|3.93|3.9|3.8|3.84|3.9|3.98|3.9|3.99|3.95|4.01|3.9|3.92|3.97|4.03|4.11|4.11|4.06|4|4|3.9|3.89|3.89|3.95|4|4.08|3.9|3.94|3.85|3.89|3.99|4|4.15|4.15|4.36|4.35|4.27|4.24|4.25|3.97|4.16|4.47|4.3||4.35|4.13|4.1|4.02|4.11|4.08|4.04|4.26|4.27|4.35|4.16|4.57|4.46|4.43|4.36|4.6|4.4|5.28|7.24|6.39|6.12|6.2|6|6.12|6.25|6.3|6.28|6.02|6.73|6.39|5.98|6.1|6.1|6.43|5.83|5.1|5.38|5.54|4.82|4.19|4.45|3.88|3.03|3.06||3|3.05|3|2.97|2.97|2.91|2.99|2.99|2.99|2.95|2.95|3.06|2.97|3|2.92|2.88|2.95|3|2.9|3.06|3.03|3.05|3|3||3.01|3.02|2.98|2.99|3.05|2.93|2.99|2.82|2.99|3.03|3.07|2.95|3.22
01285|16956|/equities/progress-software|R2000GROWTH|18.44|18.55|18.52|18.53|19.33|18.79|18.83|19|18.86||18.6|18.73|18.85|18.87|19.22|19.19|19.25|19.17|19.31|19.5|19.36|19.35|19.32|19.4|19.46|19.26|19.33|18.57|19.95|19.48|19.85|19.69|19.5|19.59|19.33|19.67|19.49|19.67|19.87|20|19.66|19.49|19.97|20.17|20.18|19.87|19.12|19.11||19.07|19.15|19.07|18.79|18.83|18.63|18.93|18.89|18.83|19|18.67|18.83|19.25|18.71|18.86|19.13|18.66|18.85|18.68|18.75|19|18.81|18.9|19.38||19.91|19.63|19.5|19.66|19.33|19.33|19.23|19.11|18.97||19.24|19.16|19.45|19.44||19.23|19.4|18.4|18.63|21.03|20.24|19.88|19.81|19.92|20.21|19.95|20.44|20.54|20.53|20.63|20.37|20.76|19.85|20.17|20.4|20.56||20.81|20.7|21.05|20.87|20.49|20.7|20.58|20.83|20.49|20.15|19.83|20.07|20.05|20.24|20.87|20.47|20.63|21|20.23|20.83|20.84|20.47|19.62|19.92|20.35|19.74|20.17|20.44|20.31|20|20.17|20.37|21|20.81|20.6|20.87|21.23|21.09|21.23|21.16|21.31|21.23|21.78|21.47|21.55|21.73|23.54|21.33|21.03|20.77|21.2|21.38|21.03|20.82|20.83|20.59|20.19||20.3|20.49|19.73|19.87|20.08|20.85|20.67|20.43|20.38|20.1|20.17|20.19|20.52|20.74|20.27|20.65|20.63|20.7|20.79|20.99|20.98|21.35|21.33|21.19|20.73|20.36|21|21.01|21.21|21.3|20.75|20.89|21.12|20.72|21.05|20.75|21.01|20.89|20.91|20.63|20.4|19.94|20.22|20.03||20.03|20.33|20.14|19.93|19.67|20.34|20.55|20.42|20.4|20.19|20.2|19.9|19|18.93|18.95|18.95|18.59|19.08|19.27|19.72|19.59|19.44|19.5|19.51||19.82|19.61|19.33|19.33|19.11|19.13|19.05|18.48|18.24|18.21|17.67|17.75|17.97
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|26.45|26.39|26.15|26.38|26.4|26.4|26.12|25.68|25.79||25.92|25.35|25.57|25.46|25.69|26.01|25.83|25.18|24.95|24.54|25.25|24.78|24.9|24.81|24.67|24.37|24.15|24.68|24.65|24.75|24.86|24.99|24.94|25.48|25.15|24.85|24.36|24.15|24.79|24.87|24.84|24.9|24.84|24.4|24.99|25.13|25.01|25.85||25.6|25.16|24.2|24.25|22.2|22.55|22.75|23.2|23.48|24.7|24.38|24.6|24.66|24.3|25.13|26.04|26.03|25.9|25.68|25.65|25.91|25.5|25.26|25.3||25.06|25.38|25.57|25.38|25.29|25.45|25.35|24.87|24.74||24.74|24.9|24.63|24.63||24.64|24.53|24.22|24.53|24.95|24.78|24.71|25.24|24.43|24.93|25|24.73|24.67|24.84|24.7|24.35|24.11|23.91|23.93|24.31|23.9||24.05|24.15|24.5|23.92|23.63|23.75|23.87|23.83|23.74|23.68|23.54|23.74|23.97|24.11|24.22|23.38|22.6|22.15|21.93|22.05|22.05|22.25|22.37|22.3|22.67|22.34|22.75|22.83|22.62|22.2|22.54|22.75|22.97|23|22.89|22.95|23.1|23.05|23.3|23.17|23.73|23.2|23.59|23.77|23.34|24.16|24.44|24.65|24.72|24.7|24.2|24.18|24.3|24.35|24.5|24.49|24.5||24.3|24.6|24.59|24.6|23.99|24.24|24.38|24.76|25.2|25.08|24.48|24.63|24.88|24.62|24.66|24.9|24.9|25|25.25|25.51|25.49|25.55|25.71|25.8|25.65|25.79|25.61|25.38|25.41|25.35|24.75|25.35|25.01|24.81|24.86|24.7|24.95|24.99|25.14|24.35|23.9|23.93|24.08|23.98||23.6|23.6|23.35|22.81|23.16|23.22|22.66|23.9|23.8|23.95|24.21|23.98|23.85|23.55|23.41|23.61|23.4|23.75|23.45|23.25|23.04|22.87|22.54|22.3||22.7|22.8|23.35|23.55|23.65|23.29|23.85|23.23|23|22.88|22.95|23.7|23.79
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.56|25.6|26.18|26.37|26.19|26.29|26.46|25.4|25.46||24.79|25.57|26.44|26.65|26.63|26.79|26.57|27.03|27.13|26.67|26.46|25.67|25.82|25.87|26.13|25.69|25.92|26.33|27.33|27.07|26.76|26.35|25.17|25.67|25.58|25.44|25.63|26.61|27.32|27.13|26.69|26.21|25.93|25.37|24.84|24.69|24.57|24.55||24.21|24.41|23.71|24.12|24.26|22.8|23.33|20.99|21.63|21.47|21.32|21.96|21.94|22.67|22.91|23.1|22.5|21.77|21.85|21.66|21.55|20.83|20.29|20.43||20.67|20.4|20.33|20.05|19.5|19.43|19.19|18.98|19.43||19.5|19.64|19.86|19.67||19.29|19.27|18.49|18.48|18.33|18.37|18.07|18.47|18.37|18.05|18.23|18|19.35|19.46|19.44|18.82|18.07|17.72|17.75|17.68|18.27||18.06|18.01|17.83|18.39|18.01|18.03|18.27|17.93|17.91|18.48|18.87|18.86|18.82|19.06|18.93|18.25|18.01|17.71|17.23|17.92|18.66|18.73|18.53|18.53|19.41|18.77|19.52|19.01|18.59|18.33|18.67|19.73|20.37|20.79|21.43|21.55|21.72|21.79|21.47|20.88|21.12|20.95|21.31|21.8|21.67|21.01|21.25|21.25|20.72|20.9|21.13|21.05|20.7|21.35|21.58|21.81|20.95||21.11|21.99|20.17|20|19.39|19.74|18.93|18.3|18.57|19.08|18.81|19.29|19.65|20.04|19.37|19.33|18.63|17.26|17.07|17.45|18|17.98|18.57|18.16|17.33|18.24|18.37|18.56|18.05|18.61|17.69|18.89|17.61|17.59|17.81|17.77|17.92|17.55|17.79|17.45|17.31|16.74|17.33|17.37||18.13|19.4|18.87|18.03|17.6|17.37|18.22|17.09|17.06|16.75|16.87|16.82|15.93|16.05|16.03|16.12|16|16.31|16.2|16.29|16.15|16.01|16.11|16.55||16.61|15.88|15.94|15.73|15.15|15.3|15.57|15.36|15.37|16.03|16.2|16.32|15.01
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.64|8.62|8.88|8.22|8.01|8.14|7.91|8.15|7.85||7.83|8|8.13|8.05|8.09|7.79|7.41|7.95|7.5|7.54|7.5|7.5|7.5|7.5|7.35|7.35|7.41|7.5|7.61|7.61|7.29|7.54|7.4|7.25|7.2|7.75|8.17|8.31|8.55|8.55|8.57|8.62|8.6|8.5|8.68|8.75|9.02|9.17||9.6|9.4|9.66|9.65|9.59|9.8|9.76|9.5|9.66|9.87|9.47|9.24|9.26|9.5|9.5|9.36|9.05|8.86|8.82|9.14|9|8.4|8.35|8.38||9.2|8.5|8.17|8.49|7.58|7.37|7.14|7.34|7.1||7.22|7|7.29|7.08||6.97|7.02|7.17|7.53|6.82|6.84|6.96|6.75|6.74|6.95|6.41|6.5|6.51|6.89|6.89|6.85|6.54|6.69|6.4|6.59|||6.6|6.69|6.4|6.4|6.45|6.4|6.59|6.55|6.83|6.71|6.88|7|6.78|6.6|6.65|6.49|6.66|6.75|6.5|6.42|6.42|5.85|6.25|6.21|6.4|6.39|6.15|6.19|6.18|5.92|6.02|5.81|5.98|6.05|5.95|6.1|6.15|5.9|5.67|5.93|5.88|5.8|6.11|6.03|6.05|5.81|5.58|6.15|6.29|6.15|6.38|6.12|6.01|6.3|6.02|6.24|6.25||6.33|6.12|6.24|5.8|5.85|6.06|5.81|5.81|5.8|6.02|6.2|6.14|6|5.9|5.96|5.8|5.8|5.8|5.76|5.55|6.01|5.89|6.04|5.95|6.09|5.85|6.18|6.17|5.91|6.85|6.51|6.77|6.78|6.59|6.74|7.05|7.2|7.46|7.44|7.12|7|7.01|7.32|7.35||7.46|7.17|6.85|7|7.75|7.96|7.25|7.2|7.1|6.95|6.89|6.9|6.9|6.82|6.69|6.67|6.57|6.5|6.25|6.26|6.7|6.8|6.58|6.79||6.61|6.82|6.72|6.58|6.82|6.81|6.79|6.4|6.8|6.59|6.56|6.56|6.64
01295|16296|/equities/heska-corp|R2000GROWTH|10.5|11.3|11.31|11.5|11.5|11.1|10.5|10.5|10.3||11.2|11.4|11.7|12|11.1|11.1|11.9|11.9|11.5|11.6|12.5|11.5|9.5|15.5|13.7|13.7|14.5|14.5|14.7|14.1|15.5|15.5|14.9|14|14.8|16.5|16.9|16.6|16.5|14.6|14.1|14|14.1|14.1|13.9|14|13.8|14||14|14.5|14.2|13.9|14.3|13.9|13.9|14.2|13.7|13.6|13.5|14.5|13.7|14|13.7|13.8|14.1|14.3|14|14.1|13.8|14.1|14.2|14.2||14|14.1|14.1|14.8|15.3|15|13.41|13|13.4||12.8|13.5|12.7|13.31||13.3|13.01|13.5|12.6|12.5|12.5|13|13.2|13.5|12.4|12.3|12|12.7|12.7|12.2|12.4|11.7|11.8|11.6|11.4|11.8||11.5|11.3|11.5|11.9|11.7|12.4|12|12.4|12.4|12.5|11.9|12.5|13.4|12.9|13|12.9|11.2|10.2|10.5|10.5|10.6|10.48|10.5|10.7|11.4|10.1|9.9|9|9.5|8.1|9|9.8|8.5|8.8|8.9|9.5|9.5|8.8|9.1|8.6|8|7.9|7.6|7.5|7.3|7.31|7.2|7.6|7.4|7.1|7.1|7|7.4|7|7|7.1|7||7.1|7.25|7.5|7.49|7.5|7.3|7.2|7.3|7.4|7.6|6.8|7.01|7.5|7.3|8|7.66|7.3|7.6|7.5|7.6|7.7|7.9|7.4|8|8.01|8.5|8.8|8.5|7.9|8|7.9|7.5|6.91|7|6.4|6.4|6.5|6.1|6.36|6.1|6|5.6|5.6|6||6.5|6.7|6.1|6.6|6.5|6.8|7|7|7.22|7.2|7.5|7.5|7.2|7.8|7.21|7.2|7.7|6.8|7|7.2|7.2|7.2|7|7.3||7.5|7.5|7.4|7.6|8.4|8.1|8|7|6.6|7.19|7.5|7.6|7.5
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|29.19|29.28|29.39|29.53|30.16|29.94|29.31|28.86|29.34||29.21|29.53|29.86|29.86|30.03|30.17|30.29|30.38|30.48|30.46|31.11|30.76|31.2|31|29.97|30.75|31|30.6|28.75|28.98|29.95|32.1|32.24|32.7|33.83|33.32|32.49|32.71|32.38|33.46|33.66|32.23|32.02|31.44|31.35|31.45|31.39|31.96||32.25|32.47|32.4|31.6|31.7|31.11|31.56|31.15|30.85|30.65|30.6|31.74|31.29|31.3|31.47|31.04|31.91|31.88|31.55|31.04|32.31|31.26|31.46|32.3||32.76|33.86|33.92|33.45|33.3|33.9|32.86|32.85|33.4||33.7|33.65|33.01|33.65||33.5|33.44|33.6|33.26|33.77|34.51|35.85|33.19|32.01|32.33|31.7|31.5|31.93|32.67|32.54|33.41|33.81|33.72|32.44|32.61|32.49||32.13|32|32.01|31.87|30.8|31.74|32.69|32|30.44|29.55|28.9|29.99|30.05|29.75|30.46|29.19|29.25|27.8|26.82|27.28|27.12|27.5|27.06|27.08|27.4|26.85|27.2|27.31|28.13|27.65|26.54|27.1|27.99|27.81|27.59|28.9|28.94|28.97|29.03|28.23|28.97|29.2|30|28.68|28.25|28.1|29.19|30.22|30.45|30.6|31.13|32.5|30.9|31.15|31.85|31.48|30.6||30.65|30.37|30.73|31.94|32.33|33.05|33.35|33.68|33.68|33.95|34.01|34.3|35.02|35|35.3|35.75|35.76|35.95|35.8|35.85|35.95|36.7|37.21|37.9|38.59|38.65|36.9|36.35|35.63|35.57|35.04|35.21|34.7|34.16|34.05|34.48|34.82|34.76|35.14|35|33.17|32.9|33.76|33.3||32.76|33.28|33.24|32.8|32.71|33.1|33.87|33.55|34.45|34.91|35.88|35.4|34.3|33.78|33.14|33.45|34.6|34.32|33.45|32.43|32.3|32.23|32.62|32.88||32.94|32.5|33.6|33.1|33.51|32.91|32.9|31.13|30.93|30.27|30.11|30.36|30.3
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|39.32|40.03|39.8|39.87|40.92|40.2|39.5|38.5|38.67||38.47|37.95|38.17|38.2|39.57|38.73|37.99|38.07|37.67|37.5|38|36.25|38.03|38.39|37.77|37.86|37.04|37.68|37.42|37.28|37.04|36.64|35.81|36|34.97|35.31|34.32|33.79|34.3|34.4|34.95|33.78|34.22|33.93|33.07|31.48|29.95|29.21||29.72|29.98|29.12|29.8|28.8|28.54|28.76|28.07|28.56|28.23|27.78|28.69|28.1|28.64|28.12|29.85|27|24.09|23.84|23|23.4|23.27|23.1|23.4||23.94|23.71|23.44|22.03|23.41|23.92|23.89|24.45|22.93||22.84|22.55|22.8|23.31||22.97|22.16|21.86|22.07|22.22|22.18|22.24|21.92|21.96|22.64|21.82|21.3|21.61|22.24|22.1|22.24|21.65|20.8|20.74|20.68|20.95||20.39|20.82|20.21|20.2|19.46|19.45|19.7|19.59|18.97|19.5|19.73|19.04|20.15|18.36|18|17.46|17.6|17.24|16.85|16.68|16.99|17.59|17.19|17.03|17.65|17.2|17.47|17.12|17.5|16.74|16.54|17.43|17.24|17.03|17.25|17.3|17.8|17.01|17.24|16.97|16.44|16.71|16.8|16.76|16.79|16.9|17.02|16.98|16.94|16.97|17|17.01|16.95|16.97|16.8|16.9|16.2||16.55|17.16|16.26|15.94|15.78|16.06|16.04|15.67|15.14|14.66|14.12|14.41|14.29|14.72|14.42|14.47|14.33|14.63|14.41|14.65|14.4|14.75|14.6|14.55|14.47|14.79|14.75|14.1|14.23|14.15|14.3|14.75|14.66|14.51|14.65|14.7|14.96|14.93|14.81|14.28|13.89|13.5|14.5|14.55||14.3|14.37|14.35|13.58|13.5|14|14.67|14.38|14.19|14.34|14.65|14.47|14.28|14.39|14.4|14.29|13.75|13.78|13.72|13.77|13.81|13.63|13.6|13.47||13.53|13.4|13.36|13.45|12.91|13.19|13.02|12.73|12.5|12.39|12.36|12.3|12.28
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|33.19|32.76|32.94|33.42|32.98|33.33|33.09|32.28|31.89||31.61|31.64|32.59|31.76|32.83|33.4|33.47|33.41|33.68|33.3|33.5|33.29|33.47|33.1|33.27|33.45|32.67|33.27|33.84|34.6|34.75|32.63|32.56|32.56|32.62|32.99|33.69|33.75|33.62|33.74|34.4|34.26|33.99|33.5|34.53|34.08|34|34.24||33.82|33.24|32.6|32.31|32.25|31|31.84|31.25|30.55|29.84|29.5|30.07|30.35|29.91|30.21|29.7|30.72|30.75|30.77|31.15|31.62|31.18|30.8|30.57||30.67|30.85|30.9|30.68|31.2|32.01|30.98|30.05|29.5||29.86|29.84|29.55|29.64||30.15|29.64|28.79|29.11|29.62|29.85|31.23|31.41|31.14|31.07|30.91|31.3|32.24|31.82|31.95|31.36|30.86|31.19|30.57|30.55|30.25||29.8|29.25|28.38|28.75|27.84|27.52|27.67|27.61|27.69|27.98|27.52|27.63|27.77|27.81|28.05|27.39|27.88|27.68|27.11|27.04|26.84|27.45|27.15|27.18|27.54|26.55|27.34|27.44|28.08|27.2|27.57|27.43|27.7|27.86|27.93|28.07|28.25|28.61|28.69|27.88|28.11|27.82|28.05|28.02|27.82|28.95|28.47|27.93|28.18|27.95|28.92|29.74|29.56|29|29.57|29.5|29.41||29.5|29.95|27.89|27.53|26.95|27.13|27.66|27.72|27.2|27.2|27.79|27.44|27.45|27.76|27.95|28.2|28.04|29.03|28.04|28.13|27.9|28.59|29.22|29.02|29.52|28.62|28.51|28.5|28.64|28.66|27.45|27.48|26.84|27.13|26.99|26.47|27.84|27.79|27.64|27.62|26.79|26.59|26.75|25.66||26.03|25.75|26.23|25.7|25.48|25.64|26|25.6|25.34|25.55|25.75|25.29|25.7|25.25|24.87|25.09|25|25|25|24.93|25.68|25.11|24.68|24.23||24.3|24.24|24.37|24.55|24.52|24.02|24.27|24.41|24.05|24|24.55|25.5|25.95
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.365|14.26|14.09|14.81|15.25|15.2|15.61|14.84|14.76||14.98|14.6|15.25|15.3|15.76|16.19|15.85|15.57|16|15.86|15.82|15.18|14.84|14.62|15.3|15.51|15.27|15.25|16.27|17.93|17.1|16.35|15.35|15.3|14.78|14.59|14.8|14.95|15.22|14.95|14.64|14.97|14.86|14.7|14.69|14.7|14.905|15.09||14.92|15.19|15.45|14.94|14.62|14.4|13.98|13.8|13.75|14.53|15.06|15.17|13.14|12.97|10.18|10.52|10.91|10.05|9.95|10.4|10.93|10.86|10.83|11||10.64|10.69|10.99|10.7|10.5|10.07|10.05|10.13|10||10|10|9.87|10.05||10.03|10|9.76|9.76|9.6|9.73|9.87|10.13|9.82|9.57|9.92|9.9|9.82|9.85|9.93|10.16|9.04|9.33|9.36|9.28|9.25||9.55|9.43|9.42|9.89|9.65|9.7|10.37|10.43|10.42|10.5|10.44|9.94|9.8|10.3|10.34|10.35|10.38|10.3|10.75|11.01|11.27|11.16|11.19|11.22|11.41|11.04|11.49|11.49|11.05|10.83|10.04|10.75|10.79|10.51|11.02|11.15|11.44|11.5|11.28|10.78|10.77|11.07|11|10.97|10.61|11.3|11.14|10.94|11.15|10.84|10.92|11.1|11.08|11.21|10.5|10.18|10.2||9.91|9.5|9.4|9.51|9.06|9.54|9.45|9.26|9.23|8.97|8.54|8.65|8.9|8.93|8.91|8.9|8.83|9|8.8|9.23|9.33|9.18|9.69|9.8|9.65|9.58|9.44|9.61|9.35|9.17|9.25|9.55|9.06|8.83|8.89|8.97|9.07|8.87|9|9|8|8.1|8.4|8.34||8.33|8.85|8.88|8.72|9.21|9.1|9.12|9|9|9.38|9.32|9|9|8.88|8.72|8.76|8.53|9|8.85|8.588|8.61|8.82|8.82|8.58||9.02|9.1|9|8.11|7.91|8|7.38|7.2|7.2|7.05|7.2|7.63|7.5
01304|15947|/equities/dynavax-tech|R2000GROWTH|55.4|56.2|57.7|56|55.9|57.4|50.1|49.6|50.6||50.8|51.3|54.3|58.2|60.1|61.5|60.5|60.8|59.9|61.1|61|63.2|64|63.4|62.4|63.2|63.9|63.5|62|59.9|61.6|58.8|58.9|60.6|60.3|61.3|60.4|60.5|60.7|60|63.5|60.3|59.6|60|60.2|60.7|60.9|60.4||60.8|60.4|57.9|58.2|60|58.7|58|56.6|56.4|59.2|53.4|53.4|54.6|50.5|50.9|53.5|55.2|54.1|55.3|56.2|56.8|57|43.3|45||46|48.6|48.6|47.8|45.9|44.2|42.7|42.9|41.2||40.6|40.1|39.9|41.6||40.5|42.1|45.2|47.6|42.9|41.1|41.1|40.7|41.5|40.5|40.5|41.9|42.2|42.9|44|43.8|44.4|44.6|45.1|45.9|45.2||45.1|45.7|45.2|47|50|50.3|48.6|48.8|51.4|54.3|60.8|60.9|62.4|60.3|59.2|59|58.3|62.5|62.1|61.3|64.7|59.6|59.9|59|58.9|60.79|60.8|58.8|58.4|58.9|61.8|63.5|61|64.9|63.6|63.6|64|65.4|65.9|66.5|66.1|68|66.3|66.3|67.5|68.5|68|67.5|68.4|56.1|70|69.4|69.5|67.6|66.1|67.8|65.6||65.5|65.1|67|68.3|67.9|67.9|69|68.8|67.2|66.5|63.5|61.5|57.8|59.3|60.1|54.1|57.9|58.8|60|59.9|59|55.7|54.2|49.4|52.2|51.9|54.7|53.41|53|54.7|55.5|53|53.8|53.5|52.61|53.5|52.6|50|49.6|47.9|49|47|48.9|47.7||48|47.7|45.1|40.9|40.4|39.19|42.3|39.8|39.5|40.2|44.3|45|41.3|40|37.8|36.7|37.1|36.9|40|37.5|40|37.8|38.2|40.3||40.1|38.7|40|39.8|40.1|39.8|40.9|39.7|36.7|38.5|37.3|38.3|36.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.47|21.34|21.64|22.17|22.32|22.32|23.24|22.08|21.59||21.73|21.9|22.13|22.08|22.91|22.47|22.23|21.81|22|21.62|21.57|21.01|21.41|21.33|21.38|21.3|21.72|21.49|21.81|22.16|21.49|21.41|21.11|21.31|21.02|21.03|20.96|20.88|20.63|21.23|21.2|21.3|21.35|20.97|20.68|20.69|20.67|21||20.25|20.16|19.95|19.92|19.75|19.65|19.83|19.77|20|19.98|20|20.33|20.67|20.83|20.99|20.87|20.53|20.41|20|20.1|20.62|20.23|19.66|20.07||20.2|20.15|19.89|19.3|19.51|19.35|18.97|19|18.5||18.43|18.55|18.55|18.63||18.65|18.8|18.39|18.57|19.2|19.2|19.4|19.51|19.63|19.7|19.55|19.51|19.5|19.47|19.45|19.17|18.96|18.77|18.83|19.05|19.15||19.07|19.1|19.18|19.47|18.98|19.08|19.7|19.91|19.8|19.41|19.47|19.53|19.97|19.8|20|19.47|19.5|19.09|18.41|18.23|18.77|19.08|19.2|18.97|19.17|18.67|18.5|19.23|19.32|19.17|19.03|19.33|19.45|19.2|18.93|19.58|19.61|19.5|19.85|19.48|19.18|19.46|19.22|19.14|18.92|19.47|19.85|20.15|19.87|19.27|19.67|19.93|20.01|19.67|19.67|19.97|19.39||19.82|19.26|18.71|18.67|18.47|18.68|18.67|18.6|18.95|19.02|19.19|19.15|19.15|19.43|19.33|19.43|19.37|19.53|19.49|19.48|19.6|20|20.17|19.86|19.96|19.81|19.65|19.42|19.1|19.63|19.89|20|21.73|21.27|21.2|21.33|21.8|21.98|22.05|21.79|21.73|21.47|21.85|21.77||21.61|21.65|21.41|20.84|20.88|20.98|21.19|21.22|21.07|21.03|21.59|21.24|21.11|20.99|21.17|21.24|21.41|21.44|21.22|20.55|20.7|20.67|20.71|20.67||20.63|20.39|20.61|20.37|20.47|20.48|20.6|20.29|20.05|19.81|19.77|19.81|19.98
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|25.79|26.58|25.93|25.99|25.84|25.96|25.73|24.85|23.87||23.96|22.75|23.39|23.47|24|24.19|23.54|24.36|25.25|24.95|25.79|25.5|26.31|25.69|25.8|25.86|26.18|25.98|27.45|26.76|27.63|26.7|24.93|25.21|25.38|25.55|26.48|28.12|28.52|28.15|28.68|28.79|28.29|26.52|25.27|24.45|24.32|25.86||24.15|23.03|23.24|24.16|24.32|24.6|23.95|23.45|24.65|24.17|24.68|25.21|26.68|25.86|23.49|23.56|20.95|20.74|21.15|22.88|22.54|23.53|22.03|22.25||23.31|24.8|22.53|22.35|21.65|21.44|21.95|22.27|22.59||22.73|21.61|19.97|18.83||18.92|18.82|18.93|19.44|20.29|19.61|19.05|19.15|18.59|18.39|17.29|16.6|16.82|16.68|17.02|16.84|16.52|16.34|16.74|17.93|17.02||16.47|17.5|17.74|16.73|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|249.6|252.8|252.8|260.8|260.8|257.6|256|260.8|260.8||256|248|251.2|264|267.2|284.8|292.8|310.4|328|323.2|331.2|328.8|320.8|326.4|352|286.4|284.8|283.2|286.4|273.6|276.8|272|270.4|269.6|267.2|272|267.2|272|276.8|275.2|280|273.6|288|293.6|278.4|273.6|272|278.4||280.8|280|285.6|270.4|273.6|304|308|320|332.8|329.6|334.4|347.2|328|328|332.8|329.6|332.8|332.8|332.8|336|342.4|343.84|336|348.8||340.8|352|364.8|344|348.8|337.6|332.8|334.4|344||337.6|353.6|363.2|361.6||361.6|377.6|376|334.4|350.4|337.6|350.4|352|352|352|344|337.6|329.6|328|339.2|336|344|336|326.4|331.2|334.4||339.2|340.8|340.8|348.8|337.6|340.8|347.2|352|345.6|339.2|340.8|345.6|344|342.4|347.2|360|368|353.6|344|348.8|345.6|339.36|342.4|352|352|345.6|348.8|344|323.2|328|340.8|350.4|355.2|358.4|372.8|360|360|376|361.6|361.6|372.8|376|379.2|380.8|361.6|379.2|411.2|366.4|347.2|358.4|371.2|400|420.8|425.6|427.2|440|441.6||440|449.6|448|444.8|440|448|457.6|465.6|470.4|462.4|443.2|449.6|457.6|468.8|454.4|465.6|473.6|473.6|470.4|483.2|483.2|489.6|488|489.6|523.2|518.4|473.6|472|451.2|470.4|483.2|488|492.8|529.6|520|510.4|552|560|545.6|528|529.6|510.4|553.6|518.4||510.4|504|489.6|467.2|470.4|451.2|451.2|457.6|472|465.6|475.2|475.2|462.4|443.2|419.2|420.8|416|417.6|416|424|432|440|441.6|425.6||425.6|436.8|448|448|467.2|454.4|363.2|380.8|384|328|332.8|328|334.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|23.05|24.45|25.4|26.09|26.6|26.6|27.1|28|28.45||28.6|28.7|29.1|27.93|28.5|28.67|28|28.25|27.69|29.03|29.75|29.8|29.1|28|26.88|26.7|26.21|27.4|27.5|26.49|26.51|26.7|26.1|26.74|26.6|26.4|27.73|28.05|29.49|29.48|29.12|27.67|27.54|27.47|27.45|27.1|26.23|26||26|26|28.74|33.08|32|30.3|31.59|31.77|33|34.75|34.86|35.5|35.55|36|35.25|34|33.8|34.72|35|34.67|36.37|37.76|34.75|34.93||34.36|34.5|35.02|33.03|33.27|34.13|32.1|32.65|34.08||34.15|31.16|31.5|31.7||33|32.03|31.22|31.6|31.5|30.48|30.5|29.5|30.39|30.94|31.25|31.47|30.45|32.35|30.84|28.9|29.5|29|28.57|30|29.4||29.6|28.82|29.41|30.04|31.63|30.25|32.24|35.98|34.5|33.56|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.25|13.69|13.48|13.5|13.68|13.65|13.72|13.22|13.15||13.14|13.13|13.3|13.19|13.33|13.45|13.42|13.34|13.47|13.46|13.56|13.49|13.53|13.6|13.5|13.52|13.27|13.37|13.14|13.42|13.4|13.32|13.07|13.02|12.89|12.79|12.69|12.9|13.01|12.84|13.08|12.67|12.54|12.39|12.25|12.06|12.05|12.03||11.9|11.85|11.86|11.89|11.79|11.76|11.82|11.88|11.94|11.85|11.87|11.95|11.98|11.99|11.92|11.98|12.01|12.06|11.89|11.81|11.88|11.76|11.83|11.81||11.88|11.93|12.01|11.79|11.78|11.72|11.69|11.51|11.59||11.71|11.81|11.83|11.9||11.77|11.67|11.71|11.56|11.86|12.01|11.96|11.97|12.05|12.04|11.98|11.92|12.01|12.02|12|11.95|11.9|11.98|11.81|12|11.97||12.03|11.94|11.81|11.75|11.49|11.43|11.48|11.44|11.34|11.28|11.21|11.31|11.37|11.3|11.38|11.16|10.8|10.83|11.04|11.09|11.12|11.18|11.13|11.06|11.14|11.23|11.26|11.24|11.09|11.09|11.1|11.21|11.24|11.33|11.29|11.51|11.55|11.59|11.39|11.39|11.48|11.42|11.47|11.48|11.43|11.73|11.82|11.77|11.8|11.76|11.86|11.89|11.89|11.82|11.78|11.65|11.63||11.57|11.51|11.33|11.32|11.31|11.31|11.39|11.27|11.38|11.34|11.13|11.19|11.12|11.35|11.26|11.42|11.45|11.32|11.11|11.1|10.96|11.04|12.16|12.41|12.32|12.41|12.52|12.52|12.51|12.63|12.44|12.34|12.18|12.23|12.08|12.05|12.11|12.13|12.15|12.08|11.81|11.63|11.63|11.58||11.61|11.58|11.53|11.31|11.27|11.56|11.52|11.54|11.43|11.23|11.3|11.15|11.11|11.05|11.13|11.18|11.25|11.37|11.4|11.34|11.33|11.18|11.23|11.17||11.17|10.94|11.08|11.14|11.06|11.01|10.89|10.62|10.37|10.13|10.3|10.55|10.46
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.25|20.61|20.01|20.17|20.5|18.97|18.88|17.99|17.97||17.81|17.75|17.86|17.97|18.05|18.02|18.05|17.96|18.09|18.04|18.09|17.8|17.64|17.74|17.72|17.7|17.41|17.32|17.62|17.23|17.26|17.1|17.2|17.56|17.27|17.31|17.45|17.57|16.99|17.74|17.93|17.91|18|18|17.77|17.94|17.99|18.12||18.21|18.12|17.92|17.85|19.07|18.94|19.18|18.77|18.88|18.9|18.8|19.14|18.96|18.8|18.98|19.14|18.85|19.06|18.73|18.55|18.94|18.52|18.19|18.34||18.39|18.54|18.58|18.16|18.44|19.03|18.5|18.43|18.04||17.8|17.95|17.94|17.99||17.94|17.69|17.52|17.57|17.85|17.75|18.02|17.98|18.09|18.1|17.92|18.16|18.1|18.14|18.44|18.59|18.24|18.28|18.22|18.38|18.29||17.9|18.17|17.78|17.94|17.35|17.87|18|18.02|18|17.86|17.72|17.96|17.92|17.71|18.14|17.62|17.59|17.14|16.97|17.26|17.6|17.88|17.77|17.37|17.95|17.7|17.87|19.01|18.92|18.8|18.6|18.76|18.74|18.71|18.67|18.92|19.05|18.97|18.88|18.64|18.58|18.38|18.29|18.2|18.24|18.77|19.12|19.14|19.06|18.98|18.99|19.01|19.06|18.88|19.02|18.86|18.66||18.8|18.8|18.56|18.34|18.2|18.4|18.24|18.26|18.28|18.27|18.35|18.31|18.28|18.65|18.68|18.77|18.53|18.87|18.43|18.35|18.33|18.89|18.91|18.98|19.03|19.06|19.21|19.07|18.99|18.99|18.9|18.95|19.22|20.12|21.58|21.68|21.9|21.83|21.89|21.67|21.19|21.04|21.11|20.97||20.71|21.06|21.09|20.6|20.54|20.59|21.42|21.22|21.13|21.14|21.45|21.19|21.05|20.8|20.82|20.85|20.67|20.84|20.68|20.25|20.6|20.67|20.31|20.62||20.7|20.13|20.53|20.62|20.43|20.43|20.67|20.4|20.04|19.81|19.94|20.4|20.16
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|17.5|17.2|17.35|17.6|17.4|17.45|17.23|17.02|17.23||17.5|17.54|17.63|17.65|18.04|17.8|17.97|18|17.38|17.26|17.2|16.76|16.8|16.9|17|17.02|16.91|17.05|17.31|17.66|17.85|18|18.1|18.39|18.45|18.6|18.51|18.68|18.92|18.92|18.87|18.8|18.96|19.4|19.3|19.2|19.32|19.3||19.21|19.01|18.7|18.77|19.1|18.82|18.3|18.31|18.78|19.15|19.52|21.6|22.06|22.1|22.21|22.2|22.13|21.65|21.1|20.75|20.91|21.15|21.45|21.8||21.7|21.84|21.94|21.98|21.73|21.8|21.59|21.26|21.12||21|20.95|20.65|20.37||20.39|20.23|20|19.87|19.8|19.87|19.8|20|20.09|20.67|20.5|21.17|21.58|21.8|21.99|22.25|21.8|21.54|21.57|21.7|21.81||21.7|21.87|21.17|21.02|21|19.84|19.77|20.15|19.9|19.2|19.22|19.44|19.4|19.26|19.48|19.28|18.99|18.63|18.44|18.5|18.31|18.25|18.1|18.02|17.7|18.75|19.26|18.94|19.23|19.23|19.51|19.11|19.15|18.75|19.05|20.03|20.25|20.55|20.5|21.5|22.5|22.57|22.15|21.94|21.3|21.27|21.53|22|22|23.75|24.13|24.4|24.37|24.4|24.4|24.48|24.9||25.6|25.86|26.11|27.06|26.48|26.7|26.82|27.34|27.17|27.15|27.02|26.95|27.05|27.32|27.05|26.93|26.75|26.5|26.45|26.26|26.3|26.47|26.3|26.17|25.65|25.6|25.65|25.74|25.59|25.55|25.26|25.75|26.45|26.21|26.45|26.45|26.27|26.3|26|26.47|26|25.42|25.08|25||25.02|24.9|24.87|24.65|24.3|24.9|25.49|25.25|25.35|25.59|25.78|25.59|25.63|25.39|25.16|25.32|25.48|25.38|25.07|24.97|24.91|25.47|25.71|25.96||25.8|25.5|25.6|25.7|24.13|24.07|23.83|23.34|23.15|23.15|24.15|24.85|24.33
01315|17021|/equities/raven-industries|R2000GROWTH|20.43|20.68|20.64|20.68|20.91|20.7|19.87|19.32|19.25||19.31|19.3|19.42|19.36|19.86|19.89|19.67|19.5|19.46|19.23|19.5|18.86|19|18.9|18.28|18.68|17.66|17.68|17.79|17.78|17.5|17.45|16.96|17.09|16.5|17.39|17.75|17.7|17.58|17.75|18.07|17.8|18|17.95|17.95|17.93|17.55|18.25||18.16|17.53|16.26|16.1|16.22|16.14|16|15.98|15.97|15.85|15.71|16|15.82|15.6|15.8|15.82|15.45|15.03|14.65|14.38|14.19|13.67|13.97|14.02||14.56|14.62|14.77|14.8|14.61|14.87|14.81|14.98|14.62||14.64|14.9|14.49|14.87||15.18|15.19|14.96|15.63|16.16|15.95|16.35|15.97|15.47|15.97|15.75|15.51|15.87|15.79|15.91|15.94|15.45|15.21|15.18|15.49|15.69||15.87|16.18|15.46|15.12|14.46|15.12|15.46|16.09|15.73|15.96|15.68|16.36|16.52|16.13|16.21|15.38|15.83|15|13.96|14.36|14.4|14.66|14.73|15|15|14.76|14.78|14.49|14.46|14.09|14.52|14.72|14.56|14.12|14.65|14.69|15.04|14.53|15.48|15.1|14.91|14.7|14.55|13.83|13.47|13.97|13.79|13.86|13.44|13.46|13.35|13.4|13.22|13.12|13.19|13.07|12.85||13.09|13|12.64|12.5|11.55|11.56|11.62|11.63|11.96|11.97|11.77|12.05|11.04|11.45|11.5|11.46|11.62|11.85|11.95|11.78|12.07|12.32|12.67|13.09|13.18|13.48|12.75|12.75|12.76|12.78|12.5|12.79|12.62|12.45|12.84|12.34|12.6|12.62|12.88|12.63|12.21|11.85|12.26|11.8||11.91|11.97|12.04|11.26|11.37|11.94|12.97|13.28|13.47|13.36|13.57|13.61|13.38|13.49|13.5|13.87|13.8|12.96|12.88|12.69|13.35|13.4|12.85|12.64||11.72|11.41|11.67|11.69|11.71|11.54|10.89|10.15|9.94|9.97|10.38|10.16|10.21
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|19.04|18.27|18.2|18.18|18.4|18.41|18.16|18.04|18.11||18.14|17.94|17.9|17.68|17.98|18|17.8|17.35|17.6|16.9|16.47|16.49|16.7|16.8|16.75|16.74|16.85|16.95|16.95|16.95|16.95|17.24|16.86|16.9|16.85|16.68|16.8|16.84|17.04|17|16.9|16.87|16.87|16.86|16.52|16.26|15.95|16.65||16.8|16.99|16.68|16.69|16.82|16.96|17.05|16.04|15.45|15.82|15.92|16.08|15.42|15.3|15.09|14.7|14.7|14.8|14.75|14.9|14.92|15.35|15.1|14.6||15|14.98|14.45|14.48|14.54|14.26|14.63|14.5|14.59||14.7|14.8|14.65|14.76||14.92|14.78|14.4|14.7|14.93|15|14.16|14.3|14.14|13.99|13.9|13.78|13.73|13.3|13|12.77|12.65|12.7|12.8|13.12|13.14||13.15|13.25|13.29|13.02|12.65|12.85|13.12|13|13.38|12.75|13.07|13.25|13.5|13.6|13.79|13.95|13.97|13.96|13.8|12.65|13|13.7|13.87|13.96|14.05|14.1|14.1|14.18|14.05|14.1|14.3|14.43|14.3|14.27|14.25|14.28|14.12|14.1|14.03|14.65|14.75|15|14.86|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|162.24|169.32|160.8|160.56|165.6|162|159.72|155.88|143.52||139.08|137.52|133.92|135.24|140.88|143.16|142.92|138.36|138|136.8|137.4|141.72|136.44|132.6|126.96|123.6|122.28|123.96|126|125.52|125.88|125.76|122.28|118.56|122.04|121.2|124.2|134.16|136.56|134.16|133.08|133.44|131.64|132|122.64|122.88|122.4|121.92||120.96|117|113.4|111.48|113.04|115.92|119.04|117.84|118.8|121.68|122.04|126.12|133.8|127.8|122.76|121.32|119.16|122.16|121.2|115.68|118.2|117.6|113.88|115.2||114.84|106.68|106.2|105.36|107.28|106.92|106.2|103.2|101.76||102.72|103.92|103.56|106.8||107.04|108|103.68|103.8|108.12|111.84|101.28|100.2|102.48|102.48|101.4|100.44|101.4|103.56|101.28|104.4|101.88|100.08|100.8|103.8|103.44||103.92|103.08|98.4|100.08|97.68|105.84|108.12|109.44|108.24|108.24|108.84|106.44|104.76|105.84|106.32|102.96|105|108.84|102|104.28|106.08|106.92|107.4|103.32|106.8|106.44|109.08|108.6|107.52|107.52|113.76|116.16|120.48|119.28|119.64|127.08|133.2|133.32|130.2|128.4|126.24|125.28|125.04|124.32|127.44|127.2|129.24|128.28|125.28|129.6|133.08|135.6|137.16|135.6|135|132.72|130.8||140.4|140.88|126.48|116.04|117.24|119.4|123.6|116.88|117|115.8|114.72|117|117.84|118.8|119.28|120|118.08|121.2|117.24|113.52|115.92|115.2|118.32|119.16|118.8|123|126.96|126.12|121.8|126|121.32|127.8|123.24|119.4|121.2|122.16|126.12|130.68|130.08|127.8|123.84|123.12|122.4|122.4||123.12|124.8|124.32|111.96|114|118.92|123|126|123.96|120|111.24|111|111.24|104.4|97.2|100.44|95.52|97.32|94.8|97.92|100.8|100.8|99.36|96.72||97.44|94.32|91.2|87.24|86.52|87.72|88.8|90.6|95.04|95.04|95.4|96.24|94.92
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.22|22.3|22.25|22.2|23.05|22.83|22.72|21.17|21.67||21.8|21.51|21.82|22.28|22.33|22.13|22.05|21.2|21.23|21.23|21.85|21.06|21.22|21.31|21.18|20.97|20.7|20.95|21.39|21.36|21.21|21.19|20.76|20.28|20.06|19.94|20.04|20.52|21.36|21.46|21.37|21.35|22|24.87|24.5|24.48|24.4|24.17||24.33|24.17|23.7|23.12|23.39|23.15|23.6|23.22|23.49|23.74|23.59|24.48|24.53|24.48|24.4|23.9|23.9|23.68|23.7|23.56|24.3|23.8|23.47|23.65||24.09|24.27|24.15|24.2|23.72|23.33|22.97|22.34|22.02||21.91|22.59|22.29|22.66||22.7|21.08|20.67|20.85|21.45|21.42|21.74|21.46|21.49|21.5|21.46|21.14|21.31|21.25|21.2|20.95|20.43|20.08|20.18|20.44|20.35||20.43|19.9|20.49|20.65|20.4|20.44|20.5|20.63|20.66|20.36|20.48|20.62|20.72|20.3|20.59|20|19.76|19.67|19.38|20|20.05|20.41|20.1|19.89|20.1|19.93|20.89|20.73|20.74|20.68|20.8|20.31|20.68|20.43|20.15|20.21|20.54|20.23|20.34|20.21|20.27|20.17|20.3|20.19|20.2|20.54|20.65|21.09|20.85|20.69|21.07|20.5|20.06|18.89|19.21|19.59|18.61||18.41|17.72|18.02|18.5|21.35|21.65|21.5|21.3|21.37|21.5|21.5|21.7|23.83|23.99|23.51|23.82|23.42|23.25|22.78|23.14|23.82|24.37|24.91|24.61|24.42|24.35|23.66|24.22|24|24.23|23.91|23.99|23.61|23.48|23.52|23.57|23.2|22.2|22.1|21.77|21.1|20.6|20.53|20.11||19.82|20.11|19.95|19.27|19.52|19.06|19.05|19|19.22|19.26|19.32|18.84|18.91|18.64|19.1|19.05|18.92|18.9|19.08|19.1|19.31|19.34|19.61|19.87||19.99|19.75|20.35|22.49|25.05|26.04|25.47|25.43|24.98|24.72|24.62|24.82|24.79
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.77|26.07|26.8|26.71|26.8|26.63|26.67|26.9|27.07||27.03|26.85|26.99|27.21|27.79|27.88|28.41|28.27|28.17|28.23|28.17|27.99|28.07|28.15|28.38|28.47|28.39|28.35|28.67|28.5|28.41|28.17|28.1|27.97|27.8|28.17|27.8|27.85|27.91|27.63|27.95|27.9|28.1|28.17|28.23|27.87|28.04|27.9||27.88|27.66|27.8|27.97|28|27.88|27.53|27.34|27.4|27.3|27.13|27.41|27.13|27.3|27.28|27.23|27.2|27.07|26.17|25.79|26.29|26.17|25.9|26.07||26.13|25.95|25.98|26.11|25.8|25.73|25.59|25.33|25.33||26.03|25.98|25.93|26.29||26.03|25.87|25.83|25.63|25.58|26.03|25.67|25.01|24.67|25|24.7|25.43|26.9|26.72|26.69|26.55|26.5|26.41|26.33|26.5|26.33||26.37|26.16|25.87|25.63|24.87|25.35|25.53|25.66|25.33|25.34|25.47|25.66|25.95|25.63|25.53|24.99|25.3|25.33|24.93|25.45|26.15|26.67|26.07|25.79|25.88|24.27|24.77|24.73|24.67|24.52|24.71|25.19|24.97|25.13|25|24.83|24.89|25.07|24.67|24.61|24.99|25.17|25.27|24.67|24.42|24.73|25.17|25.67|25.39|25.47|25.85|25.97|25.99|25.66|25.6|25.47|24.3||24.41|24.5|25.07|25.71|25.43|25.43|25.43|26.53|26.78|26.8|26.79|26.72|26.3|26.67|26.35|26.53|27|26.55|26.13|26.1|26.77|26.97|27.1|27.01|27.23|27.33|27.07|27.21|27.3|27.2|26.85|27.13|27.03|27.09|26.98|26.86|26.97|27|26.84|26.7|26.34|26.13|26.72|26.67||26.65|26.7|26.57|26.48|26.77|27.23|27.44|27.33|27.3|27.67|28|27.61|27.61|27.37|27.33|27.08|25.83|25|25.2|25.23|25.37|25.27|25.08|25.17||24.95|24.7|24.48|25.37|24.57|24.47|24.43|23.47|23.2|23.37|23.57|23.67|23.9
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|46.58|46.9|46.05|46|45.59|44.81|44.61|43.64|44.62||43.9|44.21|44.84|45.25|45.09|44.55|45.54|45.29|46|45.05|44.94|44.1|44.83|44.31|43.8|43.7|43.85|44.59|44.55|44.39|44.15|44.44|44.36|44|43.12|43.25|44.11|45.15|45.06|45|46.27|45.26|46.34|47.23|47.28|46.28|46.02|46.25||47.38|46.8|46.95|46.4|46.99|46.77|46.8|46.35|45.68|46.1|45.09|44.4|44.95|44.14|46|45.1|45.57|45.23|43.15|43.5|44.59|44.66|44.45|44.26||44|44.37|44.75|44.44|43.5|43.5|43.72|44|44.03||43.01|43.64|43.12|44.26||44.31|44.05|44.74|44.95|45.45|45.44|45.9|46.2|45.75|45.82|46.18|46.12|46.5|47.29|48|46.79|46|45.62|45.9|46.3|46.49||44.98|42.8|43|43|43|44.47|45|45.5|45.5|45|45.5|45|45.5|45|45.09|45.5|45.45|45.5|45.5|45.81|45.4|46.2|45.5|45.9|45.4|43.9|44.62|44.4|44.79|44.6|44.75|46.96|46.85|47|46.75|47.91|48.22|48.98|48.7|48.67|48.61|48.05|49|48.45|47.75|48.72|48.21|48.93|50|50|49.72|50|50|49.4|50|49.25|48.79||48.1|48.8|49.35|48.82|50|49.77|50|49.71|49|49.65|48.45|48.1|48.59|49.59|48.56|49.73|50|51|51.24|50.84|50.61|51.66|52.16|52.47|52.7|53.3|52.2|52.75|52.52|53.42|52.95|52.88|52.07|52.7|52.08|52.35|51.99|53.33|52.59|51.61|52.1|51|50.59|49.01||49.96|50.73|49.85|47.34|47.2|47.12|48.4|48.14|47|48.4|48|48.46|48.48|48.04|48.76|48.22|49.37|48.75|49.39|48.95|48.43|48.8|48.43|49.45||48.84|49.35|49.37|48.41|50.54|49.83|51.39|50.94|50.21|51.79|52.19|51.75|52.35
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.4|32.57|35.61|35.42|35.6|35.08|34.54|33.4|34.03||33.18|33.37|33.77|34.8|35.49|35.55|36.27|37.06|37.25|37.49|37.37|36.66|37|37.1|37.1|36.71|36.69|36.75|36.71|36.17|35.78|35.65|35.45|35.8|35.82|35.85|35.25|36.03|36|36|36.25|36.3|36.28|36.18|36.29|36.46|35.5|35.8||36|36.12|36.3|36.19|36.21|36.51|36.25|36.45|38.09|38.33|38.46|38.2|36.8|36.48|36.79|36.93|36.73|36.27|35.72|35.86|36.25|36.34|36.2|36.4||36.5|36.85|36.68|36.35|36.8|37|36.87|37.13|37.55||37.8|37.8|37.66|38.08||37.59|37.79|37.49|37.7|38.27|37.57|38.11|38.27|37.65|37.49|37.43|37.19|37.44|37.09|37.1|37.18|36.74|36.5|36.49|36.01|35.5||34.56|35.19|34.8|34.5|34.43|34.24|34.47|34.44|35.36|35.57|35.27|34.95|36|35.51|35.21|34.39|34.22|33.77|32.91|33.44|34.33|34.5|34.49|34.2|34.54|33.38|31.84|31.98|31.36|31.5|31.1|31.98|32.02|32.15|31.61|31.15|31.01|31.32|30.63|31.08|31.14|31.87|32.1|31.45|29.59|30.69|31.67|32.62|31.97|31.73|32.8|32.43|32.27|31.67|32.15|32.16|31.06||30.47|31.34|31.25|32.25|32.09|32.69|32.87|33.5|33.46|33.75|34.1|34|33.3|34.5|33.91|34.93|34.09|34.54|34.33|34.35|34.92|35.01|36|35.73|35.9|35.82|35.92|35.5|35.9|35.82|35.58|35.64|35.07|36.06|36.11|35.39|35.11|34.9|34.09|33.8|33.58|33.37|34.28|34.52||34.84|34.44|33.84|33.5|33.34|34.06|34|33.7|33.82|33.88|34.7|34.97|35.4|35.4|35.29|34.62|34.24|34.46|34.62|34.48|34.93|35.06|35.22|35.08||34.84|34.55|34.45|34.78|34|34.11|33.9|32.18|32.15|32|32.2|32.55|32.08
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.81|5.88|5.82|5.8|6.09|6.04|6|5.74|6.07||5.95|5.78|5.97|6.14|6.32|6.1|5.88|6.04|5.87|6.09|6.03|6.06|6.03|6.19|6|6.1|6.13|6.19|6.17|6.39|6.88|6.92|6.65|6.58|6.53|6.57|6.71|7.01|7.06|7.06|7.23|6.96|7.03|7.3|7.19|7.47|7.42|7.65||8.04|7.77|7.7|7.45|7.57|7.64|6.94|6.11|6.1|6.12|6.15|6.38|6.32|6.44|6.47|6.65|6.66|6.81|6.51|6.6|6.8|6.21|5.54|5.48||5.29|5.15|5.36|5.15|4.93|4.99|4.87|4.79|4.77||4.65|4.74|4.66|4.67||4.65|4.84|4.66|4.68|4.66|4.72|4.72|4.76|4.81|4.85|4.92|4.95|5.21|5.25|5.22|5.14|4.79|4.59|4.65|4.7|4.7||4.78|4.66|4.62|4.38|4.28|4.12|4.18|4.32|4.42|4.43|4.44|4.5|4.39|4.37|4.46|4.34|4.35|4.2|4.35|5.04|5.54|5.65|5.58|5.41|5.44|5.7|5.7|5.54|5.55|5.4|5.47|5.52|5.6|5.5|5.6|5.9|5.78|5.25|5.12|5.15|5.16|5.22|5.4|5.36|5.28|5.54|5.74|5.78|5.71|5.73|5.94|5.98|6.07|5.98|5.92|5.97|5.72||5.75|5.89|5.74|5.91|5.89|5.96|6|6.16|6.28|6.44|6.32|6.29|6.06|6.22|6.17|6.24|6.04|6.16|6.36|6.41|6.56|6.85|6.72|6.64|6.71|6.89|6.75|7.41|7.38|7.44|7.18|7.53|7.2|7.18|7.19|7.3|7.35|7.39|7.35|7.17|7|6.94|6.95|6.88||6.87|7.11|7.07|6.89|7.01|7.25|7.25|7.28|7.22|7.3|7.71|7.55|7.56|7.82|7.74|7.93|7.8|7.75|7.43|7.07|7.3|7.14|6.6|6.55||6.6|6.28|6.16|6.01|5.85|5.91|5.96|5.74|5.53|5.56|5.58|5.73|5.77
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|208|213.2|215.7|219.9|217.5|212|210.5|201.5|202.1||201|197.1|199|200.5|200.2|202|199|207.5|210.1|210|209.2|204.2|201.8|202.2|200|198.5|197.3|201.5|201.2|199.8|188.6|188|184.4|181.5|179.5|183.1|176.4|180|186|188|183.3|178.2|182.5|189.6|189.9|190.9|187.3|183.5||170.1|176.4|178|174.1|175.6|174|176.5|175.8|183.1|178|180|184|188.2|188.5|190|190|190.5|194.5|192.6|189|190|187.1|187.1|185||182.7|187|189.5|189.3|190.3|184.5|185.1|185.8|177.6||173.8|174.9|173.7|181.5||183|184|183|183|190.1|192.8|198.5|196.3|197.9|195|193.5|191.8|193.5|191|188|186.4|178.1|174.1|175|179.4|179||177.7|174.5|169|173.1|177|175.8|177.9|177|173.9|186.2|170|182|187.8|189.4|187.2|183.3|183|185.6|182.5|183.8|187.5|182.6|173.8|170|181.8|174.4|184.8|185|177|182.6|195.3|190.7|199.2|188.7|195.1|208|222.9|215|210|209.5|208.5|209.9|195.8|199.3|209|203.3|198.5|195|193.2|191.3|199|198.8|199.9|198.5|198.5|198.8|196.8||189.3|186|186|183|186.7|189.3|189|186.6|186.9|181.8|177.2|173.5|179.7|178|174.5|177.5|178|176|186.1|182.5|187|187.2|189.5|185|184.5|182.5|178.8|179.4|175.2|175.3|170.1|170|170.1|165.5|165.3|162.8|167.5|161|157|154.4|153|152|158|150.8||148.2|149.9|150.6|151.5|150|150.8|151.4|152.2|150.4|150.7|150|149|145|145|143.8|145|143.7|143|142.5|140.6|142.3|142.5|141.6|140||138|136|133|124.2|132.5|133.6|131.1|129.6|132.2|135.2|139.8|149.3|151.9
01348|16864|/equities/patrick-industries|R2000GROWTH|8|8.07|8.17|7.97|7.97||7.97|8.09|7.98|||7.67|7.97|8.13|7.86|8.15|7.62|7.87|8.13|7.94|7.68|7.6||7.51|7.47|7.5|7.66|7.43|7.52||7.67|7.42|7.35|7.32|7.14|7.23|7.67|7.67|7.34|7.34|7.33|7.51||6.81|7.3|7.32|7.31|7.31||7.32|7.32|7.35|7.63|7.59|7.61|7.49|7.65|7.25|7.25|7.17|7.17|7.17|7.23|7.2|7.17|7.24||7.2|7.51|7.15|7.18|7.17|7.21||7.33|6.94|7.31|7.12|7.1|7.24|7|7.17|7.17||7.06||6.94|6.98|||7.1||7.11|6.97|6.93||6.59|7.23|7|7.06|7.38|7.2|7.5|7.17|7.18|7.17|7.08||6.89|||6.65|7.17|7.27|7.03|7.01|7.2||7.03|7.07|7.14|7.21|7.33|6.94|6.9||6.67|6.67||6.47|6.65|6.77|7|7.04|7.05|7.1|7.25|7.33|||7.17|6.98|7.19|7.47|7.15|7.13|7.11|7.13||7.22|7.32|7.36|7.25|7.73|7.63|7.4|7.36|7.39|7.4|7.4|7.31|6.75|6.46|7.05|7.04|6.63|7.17|6.98||6.9|6.59|5.73|5.61|5.73|5.99|5.57||5.61||5.61|5.61|5.7|5.62||6||||5.88|6.07|6.11|6.33|6.4|6.4|6.47|6.43|6.27|6.41|6.4|||6.44|6.33|6.33|||6.34|6.33|6.42|||6.47|6.47||6.47|6.53|6.37|6.53|6.35|6.53|6.51|6.67|5.81||6.02|6|6.13|5.94||6.05|6||5.83|5.75|5.69|5.67|5.8|5.82||5.85|5.83|5.99|5.79|||5.77|5.93|5.78|5.91|5.68|6.03|
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.62|12.7|12.76|12.77|12.9|12.7|12.46|11.67|12.18||11.26|11.45|11.4|11.7|11.86|11.6|11.1|11.22|11.05|11.37|11.32|11|11.26|11.39|11.38|11.53|11.65|11.82|11.82|11.91|11.76|11.55|11.56|11.71|11.07|11.41|12.14|12.49|12.66|12.42|12.65|12.32|12.17|12.48|12.7|12.74|13.08|12.76||12.72|12.74|12.59|12.41|12.64|12.6|12.77|12.7|12.62|12.04|12.22|11.73|11.58|11.56|11.55|11.59|11.28|11.67|11.57|11.62|11.82|11.66|11.47|11.66||12.02|12.48|12.03|11.97|11.94|11.98|11.97|11.93|12.05||12|11.74|11.78|11.79||11.8|11.74|11.66|11.93|11.89|11.7|12.03|12.2|11.99|12|11.95|11.92|12|12.31|12.66|12.49|12.36|12.4|12.34|12.1|11.93||11.88|11.85|11.8|11.74|11.25|11.15|11.1|11.23|11.11|11.35|10.69|10.56|10.67|11.11|11.17|10.69|10.31|10.72|10.6|10.5|10.57|10.4|10.3|10.16|10.05|9.8|10.06|9.92|10.07|9.85|9.95|10.27|10.29|10.33|10.5|10.06|9.89|9.99|9.87|9.75|9.69|9.42|9.94|9.72|9.7|9.74|9.14|8.94|8.89|8.93|9|8.69|8.55|8.47|8.61|8.54|8.36||8.44|8.48|8.34|8.45|8.15|8.37|8.23|8.21|8.31|8.34|8.34|8.29|8.13|8.3|8.2|8.29|8.05|7.94|7.94|7.95|7.77|8.41|8.5|8.33|8.18|8.34|8.15|8.17|8.19|8.15|8.02|8.28|7.84|7.75|7.86|7.94|8.02|7.99|8.04|8|7.69|7.69|7.96|7.85||8.12|8.28|7.91|7.67|7.8|7.7|7.97|8.47|8.55|8.48|8.82|8.88|8.83|8.37|8.27|8.3|8.26|8.48|8.57|8.23|8.24|8.19|8.17|7.89||8.05|8.34|8.26|8.12|7.82|7.8|7.72|7.4|7.46|7.34|7.56|7.88|7.94
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7|7.05|7.25|6.75|6.8|6.8|6.85|6.65|6.65||6.85|6.8|6.75|6.925|7|7.15|7.35|7.4|8.3|7.95|6.925|6.9|7|7|6.875|7.1|7.2|7.1|7.225|6.9|6.35|6.25|6.205|6.725|6.55|6.75|6.15|6.7|6.95|7.05|6.8|7.05|7.35|7.975|7.35|7.6|7.5|7.6||7.2|7.65|8.35|7.4|7.5|7.25|7.25|7.425|7.375|8.3|7.7|6.575|6.7|6.175|5.85|5.6|5.7|5.9|5.45|5|5.15|5.1|4.95|4.8||4.75|5|5.15|4.65|4.65|4.5|4.5|4.55|4.55||4.5|4.55|4.5|4.5||4.55|4.45|4.7|4.65|4.6|4.7|4.75|4.7|4.75|4.8|4.95|5.05|5.2|4.9|4.85|4.9|4.9|4.85|4.8|4.75|4.65||4.795|4.85|4.8|4.9|4.9|4.9|5|5|5|5.15|5.3|5.25|5.35|5.15|5.15|5.25|5.15|5.4|5.25|5.1|5.45|5.4|5.4|4.85|4.7|4.7|4.8|5|4.85|4.95|4.8|5|5|5|5.05|5.05|5|5|5|5.05|5.15|5.15|5.25|5.1|5.1|5.25|5.35|5.3|5.3|5.5|5.55|5.5|5.5|5.65|5.5|5.7|5.5||5.5|5.5|5.6|5.9|5.9|5.8|5.45|5.65|5.8|5.5|5.55|5.65|5.65|5.65|5.95|5.85|6|6.25|6.2|6.25|6.2|6.25|6.35|6.2|6.1|6.15|5.9|6.25|6.35|6.25|6.25|6|5.7|5.75|5.25|5.15|5.15|5.2|5.25|5.2|5.1|5.05|5.05|4.9||4.95|4.7|4.8|4.95|5.25|5.3|5.6|5.75|5.35|5.1|5.25|5.3|5.25|5.45|5.25|5.35|5.25|5.45|5.6|5.65|5.8|5.75|6.2|5.95||5.75|5.65|5.55|5.5|5.65|5.55|5.5|5.5|5.55|5.8|5.45|5.3|6.05
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.98|4.87|4.88|4.84|4.83|4.76|4.73|4.75|4.88||4.96|5|4.96|5|4.98|4.91|4.89|4.9|5.25|4.91|4.95|5.01|5.23|5.43|5.15|5.06|5.35|5.32|5.43|5.37|5.5|4.93|4.92|5|5|4.88|4.88|4.99|5.03|5|5|4.83|4.98|5.19|5.2|5.24|4.98|4.96||4.77|4.9|5.15|5.16|5.59|5.45|5.48|5.49|5.45|5.51|5.3|5.1|4.9|4.9|5|4.72|4.9|4.78|4.58|4.43|4.3|4.282|4.06|4.1||3.92|3.85|3.65|3.68|4.09|3.73|3.61|3.75|3.65||3.85|3.97|3.9|4||3.9|4|4.06|4.15|4.18|4.19|4.1|4.122|4.08|4.05||4.17|4.01|4.09|4.24|4.76|4.55|4.61|4.73|4.53|4.5||4.72|4.74|4.75|4.63|4.75|4.74|4.85|4.81|4.81|4.8|4.564|4.57|4.84|4.78|4.84|4.98|4.86|4.99|4.91|4.98|4.85|4.89|5|4.86|4.58|4.537|4.5|5.12|4.9|4.97|5.27|5.29|5.02|5.03|5.06|5.29|5.25|5|5.09|5.1|5.17|5.49|5.79|5.76|5.65|5.91|6.02|6.1|6.15|5.92|5.97|6.06|5.864|5.68|5.7|5.65|5.83||5.66|5.55|5.5|5.7|5.54|5.87|5.5|5.58|5.45|5.5|5.83|5.72|5.3|5.62|6.6|5.35|5.75|5.2|5.06|5.86|5.9|5.98|5.97|6.08|6.06|6.09|6.07|5.97|6|5.93|5.89|6|5.96|5.81|5.75|5.74|5.75|5.89|5.94|5.76|5.74|5.7|5.75|5.5||5.74|5.73|5.62|6.39|6|5.37|5|4.65|4.55|4.68|4.44|4.3|4.51|4.2|4.3|4.1|4.02|4.21|4.11|4.03|4.05|4.33|4.04|4.24||4.26|4.29|4.27|4.5|4.25|4.47|4.47|4.3|4.05|3.99|4.16|4.08|3.97
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|20|19.73|20.07|20.34|20.2|19.82|19.35|18.48|18.57||18.4|18.4|18.41|18.73|18.85|18.75|18.75|18.59|18.73|18.23|18.48|17.82|18.34|18.45|18.4|18.17|18.02|18.3|18.32|18.35|18.05|17.81|17.4|17.38|16.85|17.25|17.51|17.6|17.29|17.75|17.61|17.4|17.38|17|16.84|16.73|16.45|16.6||16.47|16.27|15.82|15.82|15.79|15.32|15.55|15.22|15.43|15.47|15.69|15.7|15.8|16.91|16.89|16.73|16.38|16.23|16.03|15.9|16.15|15.85|15.47|15.56||15.8|15.75|15.47|15.55|15.6|15.84|16.14|15.82|15.45||15.61|15.82|15.56|15.88||15.8|15.94|15.79|15.57|16.04|16.24|16.41|16.32|16.02|16.3|16|15.7|16.04|15.36|15.62|15.5|15.3|15.4|15.3|15.75|15.5||15.73|15.88|15.71|15.56|15.39|15.28|15.72|16.1|16.07|15.45|15.62|16|15.85|16.18|16|15.5|15.79|15.48|15|14.85|15.15|15.5|15.05|14.8|15.29|14.59|14.77|15.15|14.99|14.58|14.88|15.51|15.92|15.74|15.76|16.55|17|16.75|17|16.41|16.29|16.25|15.88|15.45|15.36|15.72|16.14|16.08|15.85|15.65|16.12|16.25|16.25|15.75|15.93|15.99|16||16.2|16.02|15.42|15.53|14.94|15.3|15.1|14.98|14.97|14.52|14.4|14.7|14.32|14.9|14.82|14.57|14.24|14.3|14.18|14.45|14.87|15.65|15.77|15.63|15.62|16.5|16.2|16|15.74|15.56|15.33|15.9|15.29|14.8|15.22|15|15.15|15.15|15.71|15.3|14.95|14.75|15.04|14.79||14.75|14.95|14.9|14.66|14.38|14.3|14.75|14.71|15.55|14.51|14.8|14.68|14.41|14.36|14.4|14.65|14.45|14.72|14.66|14.38|14.43|14.24|14.04|14.1||14.05|13.7|13.89|14.05|13.77|14|13.6|13.48|13.04|13.05|13.07|13.58|13.65
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|14.06|14.26|14.31|14.06|13.94|14.3|14.38|14.29|14.08||13.28|13.26|13.76|14.3|14.46|14.89|14.4|14.12|14.17|13.81|13.31|12.57|12.68|12.36|11.73|11.7|11.57|11.96|12.27|11.97|12|11.69|11.17|11.05|10.74|11.33|11.19|11.98|11.51|12.33|11.4|11.13|11.28|11.37|11.33|11.37|11.51|11.14||10.77|10.65|10.56|10.47|10.59|10.81|10.94|10.83|10.83|11.14|10.65|11.22|10.96|11.33|10.6|9.88|9.05|9.18|9.66|9.39|9.48|9.06|9.47|9.82||9.29|9.27|9.16|9.2|8.56|8.3|8.26|8.48|8.33||8.26|8.35|8.03|7.94||7.96|7.72|7.42|7.68|7.94|7.86|7.73|7.71|7.7|8.34|8.41|8.21|8.49|8.27|8.49|8.46|8.3|8.53|8.45|8.58|8.44||8.31|8.38|8.3|8.21|7.94|7.63|7.72|7.85|7.67|7.9|7.72|7.81|7.67|7.72|7.67|7.56|7.49|7.76|7.44|7.4|7.44|6.91|6.9|6.73|6.86|6.87|7.16|7.16|6.9|7.08|7.42|7.32|7.27|7.07|7.06|7.13|7.31|7.22|7.47|7.26|7.04|7.17|7.13|7.19|7.59|7.35|7.38|7.72|7.31|7.17|6.99|7.1|7.28|7.08|6.89|6.86|7.13||6.94|6.68|6.24|6.32|6.48|6.43|6.45|6.58|6.72|6.95|6.78|6.9|7.22|7.22|7.26|7.4|7.22|7.04|6.96|7.08|7.05|7.22|6.9|6.63|6.63|6.62|6.71|6.7|6.81|6.88|6.98|6.77|6.71|6.6|6.81|6.77|7.04|7.13|7.19|7.04|6.95|6.99|6.73|6.93||6.89|6.98|6.85|6.9|6.95|7.02|7.04|7.17|7.58|7.94|7.91|7.79|7.49|7.49|7.32|6.99|6.86|6.8|6.98|7.17|6.98|7.17|6.89|6.59||6.48|6.5|6.72|6.55|6.36|6.3|6.42|6.61|6.34|6.32|6.5|6.9|6.98
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|383.3341|383.3341|375.0007|375.0007|358.334|358.334|325.0007|350.0007|358.334||441.6676|463.3343|440.0009|458.3342|458.3342|450.0009|475.0009|466.6676|483.3343|491.6676|483.3343|500.001|500.001|475.0009|463.3343|465.0009|441.6676|435.0009|433.3342|458.3342|441.6676|458.3342|416.6675|458.3342|401.6675|418.3342|401.6675|600.0012|583.3345|475.0009|276.6672|233.3338|225.0005|225.0005|215.0004|216.6671|216.6671|225.0005||216.6671|220.0004|216.6671|200.0004|235.0005|216.6671|233.3338|233.3338|216.6671|208.3338|178.3337|183.3337|178.3337|158.3337|165.0003|150.0003|133.3336|83.3335|150.0003|175.0003|191.667|205.0004|226.6671|216.6671||216.6671|241.6671|225.0005|225.0005|241.6671|225.0005|250.0005|250.0005|233.3338||240.0005|238.3338|250.0005|250.0005||241.6671|240.0005|258.3338|258.3338|266.6672||266.6672|266.6672|266.6672|250.0005|283.3339|316.6673|308.334|315.0006|283.3339|275.0005|266.6672|308.334|308.334|333.334|343.334||333.334|350.0007|318.334|416.6675|416.6675|425.0009|450.0009|300.0006|283.3339|450.0009|458.3342|658.3347|581.5845|416.6675|350.0007|283.3339|266.6672|250.0005|208.3338|165.0003|165.0003|165.0003||165.0003|||158.3337|158.3337|||135.0003|||||135.0003||||135.0003||158.3337|135.0003|158.3337||158.3337|||158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337||158.3337|150.0003|133.3336|||133.3336|133.3336|133.3336|133.3336|133.3336|133.3336|116.6669|116.6669|116.6669||116.6669||108.3336|101.6669|85.0002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|12.49|12.28|12.11|12.4|12.22|12.11|12.37|12.52|12.64||12.65|12.58|12.59|12.74|13.05|13.05|12.51|12.59|13.1|12.94|13.09|12.47|12.32|11.69|11.88|12.01|11.9|12.06|12.31|12.36|12.42|12.54|12.42|12.44|12.4|11.84|11.72|11.57|11.25|11.64|11.82|11.5|11.7|11.76|11.71|11.57|11.78|11.82||11.82|11.59|11.77|11.74|11.67|11.94|11.92|11.96|11.89|12.44|12.4|12.48|12.38|12.56|12.77|12.53|12.12|12.04|11.84|11.76|11.73|11.67|11.76|11.9||11.85|12.45|11.83|11.78|11.83|11.39|11.9|11.57|11.88||11.78|12.14|11.71|11.54||11.72|11.67|11.47|11.56|11.6|11.51|11.24|11.45|11.16|11.3|11.11|11.08|11.05|11.08|11.05|10.94|10.9|10.44|10.2|9.94|10.11||10|10.17|9.99|10|9.89|10.03|10.08|10.32|10.36|9.74|9.58|9.78|9.87|9.71|9.94|9.75|9.93|9.97|9.93|10.09|10.2|11.02|11.09|11.63|11.84|11.78|11.85|11.89|11.69|11.91|11.84|12.17|12.27|12.3|12.62|12.64|12.91|12.84|12.82|12.77|12.67|12.86|12.5|12.34|12.24|12.46|12.69|12.86|12.92|12.74|12.82|12.83|12.84|12.71|13.02|12.47|12.5||12.49|12.2|12.44|12.52|12.26|12.51|12.62|12.8|12.76|12.55|12.17|12.03|12.16|12.68|12.5|12.17|11.84|11.84|12.47|12.51|12.83|13.13|13.18|13.31|12.76|12.9|12.63|12.65|12.7|13.16|13.17|13.52|13.62|13.95|13.95|14.01|14.15|13.7|13.79|13.59|13.39|13.4|13.75|13.16||13.19|12.51|12.72|12.59|13.11|13.42|13.82|13.58|13.74|12.52|12.71|11.97|12.07|13.14|12.89|13.14|12.05|11.96|11.49|11.71|11.99|12.32|11.97|11.96||11.74|12.01|11.55|11.48|11.85|11.7|11.85|12.29|12.26|12.29|11.47|11.69|10.92
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.02|9.13|9.28|9.34|9.25|9.13|9.07|9.2|9.05||9.12|9.13|9.35|9.36|9.1|9.82|9.82|10.38|10.84|10.76|10.69|10.65|10.73|10.8|10.77|10.87|10.8|10.68|10.9|10.8|10.81|11.1|10.37|10.44|11.05|11.24|10.73|10.5|10.77|10.9|10.9|10.75|11.4|11.28|11.2|11.51|11.44|11.73||10.75|10.525|10.21|9.95|9.99|10.01|8.99|8.96|9.32|9.46|9.54|9.4|9.25|9.15|9.15|8.97|8.57|8.37|8.15|7.85|8.09|7.87|7.55|7.8||7.45|7.5|7.54|7.69|7.3|7|6.88|7.15|7.1||6.76|6.73|6.8|7.02||6.9|6.86|6.88|6.76|6.99|6.75|6.87|6.75|6.66|6.8|7.38|7.42|7.28|7.29|7.24|7.15|7.23|7.2|7.39|7.63|7.48||7.07|7.71|8.38|8.39|8.12|8.18|8.36|8.49|8.22|9.26|6.2|6.26|6.22|5.9|6.01|5.79|5.8|5.79|6.04|6.26|6.32|6.32|6.3|6.28|6.29|6.24|6.37|6.01|6.12|6.01|6.12|6.23|6.24|6.12|6.05|6.19|6.3|6.25|6.41|6.4|6.44|6.47|6.53|6.43|6.47|6.7|6.69|6.84|6.81|6.77|6.98|6.8|7.1|7.01|6.45|6.4|6.42||6.3|6.22|6.01|6.15|6.05|6.24|6.2|6.22|6.38|6.19|6.05|6|6.24|6.4|6.12|6.4|6.26|6.22|6.14|6.23|6.14|6.06|6.28|6.33|6.01|6.08|6.15|6.27|6.2|6.11|6.28|6.32|6.05|6.12|6|5.98|6|6.1|6.25|6.34|6.5|6.43|6.55|6.25||6.77|6.71|6.66|6.45|6.46|6.35|6.82|6.86|6.7|6.41|5.75|5.59|5.33|5.31|5.33|5.43|5.33|5.44|5.43|5.23|5.39|5.45|5.34|5.33||5.41|5.27|5.3|5.31|5.38|5.5|5.56|5.26|5.49|5.4|5.39|5.73|5.52
01372|15819|/equities/corvel-corp|R2000GROWTH|7.13|7.28|6.97|7.09|7.15|6.88|7.04|6.61|6.9||6.9|7.03|7.11|7.28|7.53|7.89|8.28|7.83|7.28|6.94|6.8|6.75|6.6|6.64|6.61|6.67|6.66|6.61|6.72|7.02|6.8|6.8|6.6|6.73|6.4|6.42|6.38|6.36|6.25|6.32|6.55|6.49|6.67|6.64|6.82|6.8|6.79|6.8||6.75|6.79|6.8|6.5|6.6|6.37|6.01|5.73|5.77|5.92|6.15|6.08|6.13|6.18|6.23|6.23|6.28|6.35|6.35|6.39|6.37|6.39|6.28|6.24||6.08|6.14|6.16|6.08|6.21|6.21|6.4|6.46|6.32||6.08|6.17|6.22|6.35||6.45|6.51|6.64|6.8|7.02|6.94|7.05|7.08|7.08|7.05|6.97|6.58|6.33|5.93|5.65|5.5|5.5|5.52|5.5|5.45|5.53||5.51|5.57|5.53|5.63|5.56|5.58|5.63|5.84|5.83|5.88|5.89|5.87|6.5|6.5|7.3|7.23|7.24|6.91|6.85|6.64|7.24|7.2|7.15|7.17|7.34|7.13|7.33|7.46|7.68|7.37|7.29|7.49|7.38|7.55|7.31|7.56|7.68|7.93|8|8.06|8.01|7.96|7.7|7.61|7.58|7.71|7.76|7.96|7.85|7.77|7.7|7.77|7.73|7.72|7.83|7.95|7.9||7.89|7.98|7.77|7.83|8|8.33|8.5|8.36|8.47|8.4|8.51|8.35|8.07|8.47|8.26|8.46|8.27|8.43|8.17|8.26|8.53|8.96|8.87|9.23|8.86|8.11|8.28|8.14|8.99|8.97|8.92|9.16|8.87|8.79|8.58|8.33|9.33|9.29|9.39|9.33|8.84|8.83|9.15|8.5||8.36|8.65|8.68|8.52|8.43|8.85|9.19|9.33|9.38|9.12|9.4|9.29|9.46|9.12|8.99|9.06|8.97|9.17|9.12|9|9.13|9.12|8.93|8.79||9.02|8.83|8.86|8.99|8.87|9.3|9.33|8.7|9.16|8.64|8.21|8.13|7.77
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.3|55.85|58.4|57.65|58.2|57.85|58.1|56.75|57.75||58.77|59.29|59.81|60|60.82|61.6|60.93|60.77|62.75|61.9|62.87|61.56|59.4|59.9|60.8|60.27|59.93|61.48|61.65|61.65|59.75|58.82|58.2|57.96|56.81|57.1|57.15|58.83|58.85|58.81|58.96|59.8|61|60.99|61.22|61.7|62.23|62.15||62.3|61.47|60.37|59.31|60.66|62.45|60.75|60.22|61.24|61.94|62.4|62.61|63.32|63.55|63.1|62.7|62.25|62.31|62.45|63|63.65|63.35|63.51|63.85||65.11|65.8|67|67.5|67.1|67.31|66.75|67.94|67.22||67.8|68.54|69|70.27||70.15|70.05|69.6|68.45|68.58|69.4|68.25|67.46|66.89|67|66.3|65|66.5|65.9|67.6|66.99|66.57|67.04|67.2|68.88|68.99||68.6|67.1|66.09|66.09|63.84|64.5|65.5|66.6|65.25|64.5|64.6|65.07|66|66.35|67.22|66.1|65.94|64.38|62.35|64|61.62|59.5|60.66|60.4|60.09|59.5|60.85|61.56|60.5|60.03|60.81|60.81|60.2|60.1|60.22|60.6|61.49|61.75|61.85|59.95|62.35|63.17|63.45|64.16|61.1|64.84|64.9|66.37|68.5|67.65|70.71|71.94|70.95|71.22|71.74|72.61|70.7||71.81|75|73.4|72.41|71.25|75.44|75.4|74.3|74.98|74.85|75.2|76.25|78.03|78.61|78|77.9|77.1|77.16|75.07|77|79.75|81.17|81.16|81.28|81.39|82.61|80.68|81.35|82.8|82.8|82.28|84.44|84|83.6|84.48|84.1|84.88|83.95|84.57|83.69|82|81.25|81.32|81.4||81.54|82.3|81.74|80.2|79.6|80.23|81.4|82.04|83.15|81.4|80.5|80|80|79.68|79.5|79.96|79.82|79.63|79.1|78.3|78.3|78.99|78.72|77.1||76.52|75.49|75.65|75.68|74.4|73.6|73.05|71.1|71.54|71.73|73.24|73.7|73.3
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.31|45|45.08|45.35|45.83|45.24|44.93|46|47.23||45.36|46.37|47.25|47.64|47|47.64|48.91|49|48.55|47.85|47.9|46.23|46|46.05|45.46|45.3|45.65|46.05|45.42|46|45.03|45.72|45.6|46.54|46.25|43.38|43.31|44.71|46|46.5|46.25|46.08|45.88|46.09|45.54|46.1|46.01|45.83||45.6|45.32|44.25|45.12|46.5|44.41|42.95|43|43.99|43.44|43.43|42.69|42.83|42.42|42.13|40.58|39.74|42.9|40.52|40.15|40.86|40.35|39.01|39.7||41|41.5|41.65|42.43|41.35|41.96|39.4|38.25|38.35||39.4|38.35|38.15|39.81||39.85|39.47|40.62|40.61|40.64|40.62|40.35|40.35|38.4|36.59|37.7|37.65|40.29|38.76|39.25|40.92|39.99|39.02|39|41.21|42.38||42.25|43.5|43.5|43.42|42.9|42|42.49|42.23|42.08|42.65|43.35|43.5|44.95|43.85|42.5|41.75|40.99|39.35|41.75|41.75|40.75|40.75|39.6|40.53|39.63|39.1|37.7|39.5|39.29|37.6|36|36.17|36.38|35.83|35.2|35.76|36|36.31|36|35.97|36.45|36.1|36.04|36.13|35.91|35|36.4|36.9|36.75|36|36.32|36.25|35|35.95|36.01|36.68|36.77||37|34.13|32.66|31.98|32.01|32.66|32.3|32.5|31.8|31.88|32.04|32.25|32.53|32.11|34.04|34.15|32.75|32.8|32.67|33.21|32.5|32.99|33.09|31.57|30.25|31.61|33.06|32.52|32.77|33|33.74|30.54|30.39|30|29.25|29|28.77|28.52|28.85|28.02|28.7|28.5|27.8|28||28.5|27.8|28|28.3|28.3|28.5|28.3|28.5|28.45|27.75|28.5|28.5|28.31|27.88|28.7|27.41|27.62|28.7|27.7|28.64|28.12|27.66|26.9|27.51||27.72|27.31|26.51|26|26.25|26.3|27.24|26.97|27.74|26.52|27.76|27.8|28.4
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.05|23.22|23.37|23.1|23.41|23.54|23.67|22.6|22.05||22.05|22|22.89|23.22|23.75|23|22.7|23.4|24.56|24.52|24.15|24.3|24.05|24.68|24.13|23.92|23.04|23.59|24.1|23.82|24.64|24.67|24.7|25.6|24.41|24.65|25.61|25.57|26.54|27.67|27.86|28.05|28.9|27.75|28.45|27.47|26.71|27.02||27.58|26.96|26.7|26.51|26.31|26.85|26.68|26.93|25.72|25.55|26.15|27.51|27.39|27.41|28.33|27.08|26.7|26.46|26.3|26.59|26.88|28.01|27.39|28.45||28.65|29.16|28.51|29|26.85|25.5|25.67|24.83|25.3||25.45|25.9|25.75|25.99||25.74|26.05|26.59|26.53|26.3|26.62|28.05|28.43|28.07|30.31|30.77|30.44|30.53|31.59|31.34|31.14|30.89|31.23|31.84|32.77|33.51||32.9|31.65|30.74|31.5|30.62|29.98|30.9|31.57|31.97|28.39|30.85|30.44|31.58|30.71|31.7|28.42|28.5|27.6|26.97|27.98|28.31|30|31.46|30.37|29.52|29.38|29.99|29.4|29.37|28.46|29.65|30.41|30.86|30.67|30.34|30.33|29.26|29.25|28.57|28.47|28.74|28.57|27.91|26.82|26.18|25.66|27.16|27.23|27.85|27.7|27.35|28.11|28.4|28.64|28.2|27.75|27||26.25|27.55|27.37|27.96|28.19|28.68|28.27|28.07|28.23|28.38|28.82|28.5|28.11|29.05|29.19|28.86|27.66|28.63|28|28.05|28.98|29.57|30.41|30.75|30.36|30.74|30|29.95|30.55|31.17|30.35|30.55|30.75|29.98|29.25|28.72|29|30|30.36|29.25|29|28.5|29.21|28.62||28.45|29.18|29.3|28.04|28.2|28.59|29.36|29.52|29.62|29.15|29.8|29.39|29.34|27.5|27.36|27.5|27.34|28.2|28.07|27.41|28.1|27.01|26.66|27.16||26.29|26.4|26.86|26.91|26.47|26.18|26|26.29|25.61|25.32|25.05|23.86|24.04
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.56|23.04|22.44|23.16|23.04|23.64|23.04|24|24||24.24|23.28|24|24.96|26.34|27.12|27.36|28.8|30.6|27.48|28.2|27.96|27.72|30|27.84|28.56|30.48|22.8|23.1|23.52|23.64|23.64|22.32|22.56|21.96|22.56|22.2|23.04|23.82|24|24.84|23.88|24.9|22.44|24.6|25.2|23.94|22.2||22.68|21.6|21.24|22.2|21.48|20.04|19.92|20.64|22.92|23.04|23.4|23.64|24|23.52|23.04|23.76|23.4|23.4|23.04|22.8|23.64|24.48|23.52|24.24||24.6|24.84|24.6|24.36|25.2|23.94|23.1|22.32|22.38||22.44|21.12|21.48|22.26||22.8|22.2|21.36|21|22.92|24|21.12|21|20.16|19.68|19.56|20.52|21.6|20.52|22.08|21.12|20.76|21.36|20.4|19.8|19.92||20.16|20.88|21.72|20.82|21.96|19.92|21|19.2|17.76|18.96|19.2|19.68|19.32|19.32|18.6|18.42|16.08|16.2|16.2|18.6|17.28|15.84|15.96|16.44|15.96|16.32|17.4|15.6|15.12|15.12|16.08|16.32|15.36|15.6|15.12|15|15.48|15.48|15.48|15.6|15.6|15.84|16.08|15.84|15.96|16.44|16.44|16.08|16.2|16.2|16.32|16.2|16.8|18|16.8|16.92|16.8||15.72|15.96|15.48|15.36|15.72|15.6|15.84|15.72|15.48|16.32|14.88|15.12|15.6|15.6|15.6|15.36|15.12|15.48|15.12|15.36|16.08|15.6|15.96|15.84|16.2|16.32|17.28|18|16.2|16.56|16.8|17.04|17.4|16.8|15.84|15.6|14.88|14.76|15.6|16.44|16.44|15.12|14.04|14.64||14.64|13.92|14.64|13.92|14.28|14.76|15|15.36|15.12|15|15|14.64|15.36|14.52|15.24|15.24|15|15.48|15.6|16.44|16.08|17.4|16.2|16.8||18|16.8|17.4|17.4|17.04|16.68|16.68|16.2|15.72|16.08|15.84|15.6|15.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|16.72|16.32|16.59|16.48|17.23|17.63|17.24|16.82|17.09||17.19|17.66|18.5|17.57|18.1|17.55|16.9|17.39|17.74|18|18.78|18.37|18.2|18.23|18.01|17.95|18.5|19.5|19.93|19.63|20.67|19.19|18.41|18.35|18.26|18.12|18.26|18.4|18.18|18.8|18.57|17.99|18.19|17.65|18.04|18.85|18.93|19.85||20|19.25|18.11|19.72|18.8|19.77|20.04|20.94|21.33|21.79|22.25|22.01|21.59|22.12|21.57|22.18|22.4|21.83|21.35|20.56|21.02|20.1|20.1|20.93||20.6|20.26|20.06|20.6|20.25|21|19.73|18.63|18.5||19|19.29|19.04|19.39||18.3|17.99|17.73|18.13|18.73|19.27|20.23|20.93|21.27|21.41|20.96|20.91|22.11|22.37|22.61|22.21|21.39|21.72|21.18|23.45|22.77||22.53|22.01|20.33|20.25|20.25|20.5|19.17|18.33|18.92|17.92|17.94|18.67|19.57|19.5|19.05|16.57|16.5|14.75|13.85|14.47|13.9|14.13|13.81|14.1|14.21|14.06|14.2|14|14|13.53|14.16|14.7|14.67|14.42|14.33|15.37|15.33|15.34|15.27|15.33|15.07|15.15|14.47|14.33|13.89|13.81|13.89|14.57|16.13|17.38|17.59|17.33|15.85|17.63|17.85|17.32|16.99||16.97|16.77|17.23|17.85|17.84|17.87|17|17.51|16.81|16.18|17.17|16.23|18.1|19|19.9|20.67|19.83|19.29|18.85|19.27|21.31|21.83|22.59|22.35|22.67|21.4|22.63|23.67|20.38|25.27|25.03|25.2|24.91|23.91|23.6|23.08|23.77|23.9|22.24|21.54|21.38|20.77|20|20.95||21.33|21.45|21.23|20.47|19.6|20.53|21.37|21.65|20.91|22.24|21.75|21.12|20.27|19.73|18.83|18.9|18.16|19.27|18.71|18.91|19.63|19.53|19.1|18.13||17.33|18|18|17.82|17.53|17.22|17.07|17.05|16.91|15.41|14|12.77|15.37
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|33.76|32.43|32.24|32.4|32.6|33|33.1|32.09|31.37||29.71|29.65|29.68|29.86|29.75|29.62|29.5|29.67|29.85|29.75|29.21|29.25|31.4|32.35|32.9|32.9|32.86|33.88|33.44|33.08|32.02|32.01|30.36|31.1|31.84|33.01|32.65|33|32.69|34.92|36.13|36.01|35.95|34.84|33.64|33.62|33.35|32.2||32.13|31.74|32.8|33.09|32.82|33.42|32.69|32.07|31.85|31|30.18|30|30.34|30.1|30.45|30.2|30|32.2|28.05|27.97|28|27.03|26.7|25.39||24.7|25.62|24.05|23.45|23.84|23.48|23.2|23.15|22.75||22.44|21.59|21.9|22.47||22.33|22.54|22.3|22.35|22.26|21.47|21.43|21.17|20.8|20.63|20.23|20.45|20.25|18.79|19.14|18.1|18.23|18.35|17.79|18|18.23||18.23|18.73|18.95|18.88|19.45|19.32|19.36|19.14|18.4|18.5|18.93|18.2|17.79|18|18.14|17.15|16.85|16.98|17.31|17.39|15.45|15.45|15.31|15.41|15.32|14.95|14.68|14.87|14.95|14.07|14|14.06|14|14.2|14.14|14.5|15|15.25|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|25.75|24.9|25.35|25.4|25.35|25.57|25.85|25.65|25.5||24.68|24.75|25.18|25.52|26.68|26.68|26.52|26.5|26.14|25.9|25.67|25.36|25.18|24.77|24.93|24.9|24.57|25.05|24.93|24.93|24.77|24.18|23.93|23.93|23.75|22.87|22.5|23.27|21.95|21.5|22.66|23.4|23.68|23.5|23.41|24.45|25.66|25.5||26.39|26.71|26.6|26.3|26.27|26.1|26.98|27.04|27.25|27.02|27.41|27.75|27.16|26.85|27.2|27.02|26.93|26.95|27.07|26.77|27.12|26.1|26.07|26.62||26.52|26.7|26.61|26.55|26.45|26.36|26.8|26.14|26.02||25.95|25.93|25.9|26||25.82|25.45|25.5|25.45|25.93|25.91|26|25.83|25.5|25.25|24.98|24.93|24.97|24.71|24.57|24.07|23.45|22.8|22.41|23|23.17||23.12|23.03|23.14|23.37|22.99|22.84|22.98|23|23.16|23.32|23.4|23.18|23|22.25|22.5|21.57|21.7|21.29|21|20.68|20.32|20.77|20.3|19.91|19.85|19.87|20.02|20.38|20.25|19.79|20.43|20.25|20.29|20.23|20.29|20.66|20.75|20.54|20|19.5|19.86|19.49|19.45|19.45|19.55|19.71|19.74|19.74|19.76|19.52|19.61|19.48|19.12|18.98|18.98|19.09|19.03||18.85|19|18.95|19.3|19.2|19.65|19.62|19.5|19.5|19.79|19.59|19.5|19.44|19.9|19.68|19.91|19.5|19.3|19.59|19.5|19.85|20.09|20.16|19.62|19.25|18.66|18.65|18.62|18.64|18.6|18.57|18.6|18.45|18.36|18.3|18.09|18.35|18.43|18.26|17.88|17.68|17.43|17.68|17.62||17.65|17.64|17.82|17.52|17.48|17.75|18.12|18.22|18.44|18.54|18.62|18.49|18.52|18.35|18.31|18.39|18.18|18.7|18.8|18.75|19|18.75|18.66|19||18.95|19.1|19.17|19.02|19.15|19.02|18.85|18.32|18|18.05|18.05|18.1|18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|48.47|47|50.35|50.7|51.33|51|50.79|53.41|55.89||55.56|55.61|56.07|55.69|56.5|56|56.3|55.75|55.85|55.93|55.43|55.13|55.48|54.77|54.87|55.07|55.1|55.14|56.01|55.87|54.75|55.19|54.87|54.92|54.35|54.65|54.3|53.7|54.83|54.49|54.75|55.08|54.92|55|54.89|55.67|55.41|55.53||55.45|55.03|54.76|54.29|54.08|53.98|54.3|53.95|53.41|53.85|53.72|54.64|54.68|54.15|54.33|54.63|55|53.9|53.65|53.94|54.32|54.12|53.86|53.58||53.26|53.68|53.5|53.4|53.14|52.49|52.4|51.9|52.45||52.35|52.03|52|51.81||51.9|51.73|51.55|51.81|51.58|51.85|51.8|51.67|51.85|51.5|51|50.65|50.42|50.85|51.02|51.01|51.3|51.2|51.22|51.24|51.62||51.36|50.59|50.1|50.05|49.65|49.72|50|50.05|50.1|50.22|50.32|50.48|50.91|50.1|49.9|49.7|49.92|50.2|49.73|50.55|49.74|50.05|51|49|49.07|47.6|48.35|49.15|49.33|49.12|50.06|49.88|50.64|50.85|51.13|49.45|49.81|49.97|50.05|49.65|49.9|49.77|49.51|49.27|49.7|50.1|50.1|50.17|50.34|50.2|50.17|50.5|50.8|51.1|50.1|49.6|49.12||49.47|48.97|49.05|49.4|49.26|49.66|49.75|49.55|50.33|49.93|49.82|49.29|48.68|49.84|49.18|49.24|49.05|49.2|48.95|48.85|49.1|49.22|49.22|49.3|49.5|49.98|49.75|49.5|49.14|49.9|49.5|49.96|50.05|49.47|49.6|49.99|49.9|49.96|49.49|49.35|48.65|48.85|49.33|48.44||48.8|49.15|49|48.4|48.5|48.9|48.99|49.12|48.98|48.7|49.48|48.95|49|49.3|49.15|48.93|48.85|49.85|49.66|48.95|49.44|49.41|49.5|50.3||50.4|49.48|50.27|47.8|47.6|47.92|47.85|47.95|47.84|47.75|47.8|46.96|47.54
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.1|35.29|36.5|34.5|33.49|32.68|32.71|32.51|31.2||31.85|30.1|31.25|31.89|33.01|32.64|32.31|31.24|29.4|29.08|27.8|28.2|27|26.68|27.12|26.86|27.12|27.09|27|26.37|26.53|26.3|26.18|26.8|26.15|27.35|28|27.95|26.72|27.69|25.1|24.94|25.23|24.95|25.03|24.85|24.6|25||25.08|23.98|23.26|22.41|24.11|23.87|24.04|23.8|23.4|23.2|23|23.24|23.1|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.5|19.8|19.5|19.7|20.37|20.1|20.27|20.12|19.97||19.76|19.12|20.2|19.98|20.42|20.73|20.49|20.05|20.1|20.15|20.42|20.1|20.13|20.07|19.63|19.51|19.2|19.97|20|20.05|20.2|19.44|19.24|19.37|19.06|19.24|19.41|19.45|20.22|19.8|20.1|20.05|20.4|20.52|20|20.42|20.25|20.48||20.8|20.5|20.04|19.27|19.51|19.66|19.73|19.74|20.15|20.01|20|20.38|19.66|19.5|19.89|20.04|19.27|19.46|19.16|19.2|19.72|19.17|19.27|19.39||19.56|19.58|19.47|19.6|19.51|19.43|18.88|18.9|18.96||18.5|18.99|18.82|19.23||18.93|19.1|18.6|18.67|18.16|18.48|18.86|19.3|19.4|19.44|19.42|19.59|19.73|19.85|19.5|19.64|19.06|19|17.4|17.83|17.57||17.64|17.32|17.28|17.15|16.52|16.55|17.14|17.26|17.2|17|17.23|17.51|17.55|17.61|18.38|17.71|17.6|17.4|17.17|17.21|17.06|17.51|17.4|17.08|16.89|16.39|16.75|17.05|17.09|17.05|17.23|17.6|17.51|17.52|17.33|17.7|18.01|18.27|18.01|17.66|17.75|17.67|17.5|17.08|17.15|17.52|18.35|18.45|18.94|19.61|19.78|19.75|19.85|19.44|19.45|19.38|19.08||19.46|18.9|18.53|18.5|18.18|18.42|18.35|18.02|18.34|18.37|18.44|18.7|18.77|19.05|19.16|19.19|19.1|20.1|20.5|21.5|21.59|22.03|22.42|22.66|22.44|23.07|22.6|22.29|21.98|22.82|22.03|22.32|21.55|21.51|20.6|20.45|21|20.76|20.99|20.68|20.05|19.45|20.08|19.65||19.71|20.23|20.01|19.2|19.01|19.51|20.25|20.63|20.8|20.86|21.17|20.5|20.38|19.87|19.56|19.85|19.5|19.63|19.66|19.44|19.27|19.39|19.35|19.23||19.49|19.07|19.18|19.36|19.59|19.64|19.8|19.06|18.86|18.51|18.8|19.29|19.6
01396|6404|/equities/spartan-motors|R2000GROWTH|5.6|5|5.01|5.07|5.02|5.01|5.01|5.01|5.05||5.04|5.08|5|5|5.06|4.99|4.98|5|5.11|5.04|5.01|4.8|4.97|4.84|4.77|4.69|4.68|4.66|4.52|4.58|4.59|4.67|4.58|4.68|4.68|4.67|4.75|4.75|4.75|4.74|4.74|4.73|4.75|4.81|4.76|4.73|4.76|4.67||4.5|4.8|4.76|4.68|4.64|4.67|4.66|4.69|4.55|4.53|4.53|4.63|4.66|4.68|4.69|4.71|4.7|4.8|4.8|4.84|4.8|4.78|4.76|4.91||4.76|4.89|4.92|4.59|4.44|4.49|4.58|4.55|4.52||4.53|4.44|4.47|4.53||4.47|4.49|4.45|4.46|4.44|4.45|4.42|4.44|4.49|4.53|4.44|4.48|4.44|4.44|4.45|4.46|4.44|4.49|4.53|4.49|||4.44|4.42|4.53|4.53|4.69|4.55|4.5|4.44|4.44|4.44|4.49|4.56|4.54|4.48|4.55|4.35|4.4|4.76|4.44|4.67|4.6|4.69|4.58|4.67|4.73|4.71|4.71|4.75|4.68|4.73|4.78|4.7|4.64|4.57|4.67|4.67|4.65|4.64|4.62|4.63|4.65|4.79|4.88|4.82|4.87|4.8|4.91|4.87|4.89|4.89|4.96|4.96|5|5|5.07|5.11|5.01||5.05|4.94|5.03|5.06|4.92|5.11|4.96|5.07|5|5.11|4.98|5|5.11|4.89|5|5.09|4.99|5.07|5.1|5.09|4.96|4.96|5.12|5.15|5.33|5.06|4.8|4.96|4.89|4.89|4.78|4.91|4.84|4.87|4.89|4.89|4.82|4.84|4.83|4.82|4.83|4.82|4.84|4.89||4.83|4.87|4.78|4.79|4.71|4.81|4.8|4.75|4.78|4.67|4.77|4.76|4.84|4.8|4.8|4.76|4.88|4.88|4.88|4.84|5.11|4.73|4.69|4.64||4.58|4.71|4.68|4.88|4.8|4.81|4.84|4.75|4.65|4.72|4.6|4.74|4.67
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.44|31.32|30.83|30.83|30.85|31|30.77|30.35|30.52||30.33|29.65|29.89|30.44|30.2|29.97|30.5|29.69|29.74|29.8|29.89|30.14|30.13|30.42|30.08|30.19|30.5|30.78|30.68|31.2|31.86|32.09|32.08|32.35|31.28|31.59|31.01|30.99|30.97|31.21|31.9|31.33|31.7|31.98|32.51|31.9|31.34|31.71||31.24|30.62|29.71|29.18|29.16|29.3|29.22|29.34|29.96|29.63|29.76|30.42|30.15|29.43|30.29|30.43|30.44|30.46|30.36|30.55|31.15|31.6|31.69|31.73||31.44|30.87|30.7|30.96|32.64|31.89|31.33|31.57|31.76||31.67|31.69|31.62|32.04||32.04|32.18|32.38|31.95|32.18|32.57|32.71|33.09|32.72|33.04|32.79|32.28|32.47|32.66|33.34|33.29|33.08|32.87|32.68|32.46|32.34||32.29|32.18|32|32.18|31.94|31.77|30.27|30.83|30.6|30.11|30.26|30.54|30.58|30.55|30.4|30.69|30.62|30.41|30.04|29.84|29.8|30.52|30.95|30.83|30.66|30.46|30.46|30.04|29.67|30.39|30.78|31.18|31.09|30.83|31.15|31.61|31.98|32.04|31.57|31.33|31.85|31.89|31.73|31.13|31.21|31.57|31.85|32.35|32.26|30.81|30.94|31.18|30.23|29.83|30.32|30.35|29.85||30.13|30.17|30.25|29.85|29.67|29.84|29.88|29.67|29.29|29.47|29.71|30.07|30.26|30.36|30.33|30.7|30.76|30.82|30.96|30.95|31.15|31.21|31.52|31.61|32.09|30.46|29.02|29.22|29.15|29.63|28.85|29.58|29.55|29.63|29.02|29.02|29.01|29.65|30.37|30.66|30.81|30.41|30.76|30.95||31.31|31.23|31.3|30.87|30.66|30.81|31.06|31.4|31.23|31.03|31.61|31.6|31.68|31.48|30.97|30.99|31.2|31.37|31.1|30.58|30.29|30.04|29.94|29.51||29.3|28.98|28.89|29.46|29.8|29.88|30.04|29.62|29.63|28.93|29.63|30.08|30.43
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|26.28|26.45|27.16|27.55|27.35|27.21|26.75|26|26||26.3|26.25|26.3|26.03|26.93|27.45|27.25|27.12|27.09|26.84|27.19|26.09|26.94|26.74|26.83|26.65|27.5|25.3|25.15|24.01|23.95|23.77|23.38|23.14|23.01|23.09|23.76|24.15|24.19|24.84|25.27|24.75|25.48|24.52|24.85|24.9|24.78|25.1||24.9|24.65|25.25|24.98|26.1|25.3|25.06|25.05|25.72|24.76|24.45|24.89|24.9|24.29|24.24|24.2|23.02|23|22.07|22.42|23.65|22.85|22.25|23.2||22.14|21.89|21.35|21.05|20.6|19.63|19.68|19.42|19.25||19.64|18.97|19|19.34||19.47|19.6|19.15|19|18.89|18.97|18.96|18.95|18.91|19|18.81|18.9|18.96|19|19|18.97|18.67|18.8|18.9|18.81|18.81||19|18.98|18.95|18.99|18.7|18.8|19.24|19.7|19.35|19.41|19.48|19.69|19.96|20.3|20.6|20.43|20.45|19.95|19.7|20.14|20.09|20.3|20.3|20.33|21.06|20.8|20.95|21|20.75|20.2|19.95|20.09|20.8|20.5|20.42|21.74|22.7|22.1|21.56|22.03|22.88|23|23.45|23.52|23.55|23.68|23.75|24.35|24.31|24.67|24.95|25.1|24.9|24.94|25.39|25.67|25.62||24.95|25.2|24.66|24.72|24.66|24.8|24.44|24.57|24.76|23.93|23.72|24.01|24.27|24.3|24.65|24.6|24.25|24.4|24.25|24.15|24.84|24.95|24.75|24.49|24.67|24.5|24.68|24.85|24.6|25.03|24.85|25.2|25|24.8|25|24.85|25.01|25.32|25.64|25.35|24.35|24.49|24.15|23.48||23.58|24.95|24.77|23.75|23.92|23.29|23.32|21.65|21.6|21.83|22.25|21.9|21.2|21.12|21.05|20.77|20.47|20.55|20.23|20.6|20.11|20.06|19.96|20.09||20.09|20.06|19.8|19|17.86|17.59|17.9|17.95|17.9|17.67|17.66|18.05|18.23
01400|17037|/equities/radnet|R2000GROWTH|2.76|2.26|2.42|2.3|2.3|2.08|2|2.02|1.71||1.6|1.5|1.6|1.68|1.72|1.8|1.6|1.42|1.02|0.96|0.98|1.02|1.04|1.1|1.14|0.84|0.72|0.88|0.7|0.82|0.78|0.8|0.76|0.84|0.72|0.74|0.76|0.7|0.78|0.7|0.72|0.72|0.8|0.8|0.9|0.9|0.9|0.86|||0.8|0.78|0.78|0.84|0.82|0.82|0.86|0.8|0.78|0.76|0.8|0.72|0.68|0.68|||0.6|0.6|0.6|0.6|0.64|0.6|0.6||0.58|0.6|0.54|0.64|0.52|0.56|0.56|0.62|0.62||0.54|0.62|0.64|0.6||0.64|0.7|0.74|0.76|0.78|0.76|0.76|0.74|0.76|0.78|0.8||0.8|0.84|0.84|0.9|0.9|0.8|0.96|0.98|0.9||0.96||0.94|1|1.06|1|1|0.98|1|1.02|0.88|1.02|0.98|0.74|0.78|0.74|0.74|0.76|0.84|0.84||0.78|0.7|0.56|0.6|0.58|0.68|0.66|0.7|0.52||0.7||0.7|0.64|0.6|||0.68|0.64|0.64|0.64|0.64|0.66|0.64|0.68||0.68|0.6|0.64|0.64||0.64|0.64||0.64|||0.64|0.64|0.7|0.7||0.7|0.64|0.7|0.7||0.74|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.6|0.6|0.72|0.62|0.62|0.72|0.6|0.62|0.7||0.66|0.66|0.66|0.64|0.64|0.62|0.7|0.8|0.74|||0.76||0.74|0.86|0.78||0.78|0.82|0.82|0.82|0.86|0.82|0.82|0.86|0.82|0.782|0.782|0.782|0.782|0.782|0.782|0.8|0.78|0.7|0.66|0.64|0.72|0.58||0.66||0.62|0.6|0.66|0.6||0.6|0.58|0.66|0.72|0.72|0.72|0.66|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.28|19.2|20.24|20.56|19.12|20.2|19.92|21.56|16.48||16.72|18.24|15.2|15.2|15.12|15.52|15.44|15.92|16.52|15.68|15.36|15.68|14.8|14.16|14.16|13.84|13.68|14|13.84|13.84|13.68|13.84|14|14|14.08|14|13.76|14.48|14.72|14.4|14.8|14.96|14.56|15.6|16|15.44|16.48|15.6||14.96|14.24|13.92|14.24|14.72|14.8|15.28|15.28|16.72|16|16.4|16.24|16.56|17.12|16.32|15.84|16|16.4|17.52|18.24|15.52|15.92|15.96|14.48||14.88|15.04|14.8|13.6|13.68|13.04|13.12|12.96|14.08||13.68|13.68|12.88|13.6||13.68|14.16|13.28|13.6|14.56|14.56|14.16|14.72|14.64|15.52|15.68|16.24|14.56|14.96|13.68|13.84|12.96|12.64|12.8|12.8|12.96||12.8|13.44|13.12|12.56|13.6|13.36|13.28|13.44|13.44|14.24|14.16|14|12.96|13.2|12.72|12.8|12.56|12.32|12.16|12.64|12.8|12.32|12.24|12.8|14.96|15.12|15.36|15.12|15.76|16.24|16.72|16|15.6|17.6|19.12|20.08|20.4|20.8|21.04|21.44|20.64|20|20.08|21.28|23.52|20.48|20.32|19.92|19.76|19.12|19.44|19.44|19.6|21.6|21.68|22.88|24.72||23.52|18.4|18.88|20.4|19.36|19.36|20.32|20|21.84|21.68|21.04|22.24|23.68|23.2|23.92|24.4|23.6|24|24.32|25.44|25.12|25.2|26.96|24.96|23.6|23.6|22.08|23.2|23.68|24.4|23.04|24|24.4|23.6|22.72|23.2|25.52|27.2|24.08|25.52|29.28|28.32|23.6|20.16||19.12|18.88|20.24|21.68|20.88|21.36|20.32|22.56|25.6|28.24|28.8|24.56|16.8|18.24|15.2|12.24|11.84|10.48|12.64|10.56|9.52|10.72|9.12|9.68||8.64|8.88|8.56|8.72|9.2|9.2|8.8|8.8|9.12|9.52|9.44|10.08|9.84
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.2|16|16.04|16.08|16.6|16.15|16|15.51|15.42||15.2|15.15|15.05|14.77|15.22|15.43|15.4|15.32|15.15|15.15|15.29|15.1|15.2|15.28|15.08|15.35|14.96|15|14.86|14.68|15.33|15.2|14.54|14.66|14.55|14.54|14.37|14.6|14.51|14.66|15.5|16.24|16.53|15.6|16.2|16.44|16.1|16.35||15.29|16.12|16|15.68|15.9|16|16.36|16.45|16.88|16.58|16.3|16|17.45|16.7|16.15|16.1|16.05|16.45|14.7|13.36|13.87|13.85|13.49|13.98||14|14.66|14.84|15.11|15.25|15.06|14.71|14.47|14.56||14.57|14.65|14.6|14.82||14.57|14.47|14.19|14.21|14.39|14.33|14.67|14.6|14.82|15.3|13.85|13.05|12.9|13.02|12.82|13.1|13.32|12.96|13.27|13.37|13.8||13.66|13.55|14.05|13.8|13.6|14.65|16.83|16.85|16.36|16.27|16.18|16.27|16.3|16.01|16.24|15.94|15.97|15.5|15.29|15.55|15.35|15.8|15.17|15.1|15.3|14.98|15.19|15.35|14.6|14.1|14.18|14.38|14.6|15.59|15.72|16.68|16.94|16.8|16.78|16.71|16.58|16.4|16.75|16.59|16.31|15.99|16.63|16.8|16.72|17.2|17.68|17.5|17.17|17.79|17.98|18.15|17.72||18.01|18.55|18.18|18.49|18.49|19|18.88|18.65|18.91|18.74|18.75|18.91|19.06|19.92|19.83|19.92|19.68|19.98|19.8|19.67|19.75|19.72|19.26|19.46|19.21|19.19|19|18.95|18.81|18.93|18.55|18.92|18.73|18.67|18.7|18.89|18.86|18.81|18.93|18.49|17.95|17.8|18.28|17.81||17.8|18.04|17.98|17.7|17.74|18.31|18.81|19.22|19.03|19.17|19.25|19.5|19.82|18.8|18.38|17.64|17.83|16.49|14.37|14.18|14.61|14.35|14.41|14.44||14.8|14.8|14.46|14.68|14.88|13.28|13.34|12.74|12.59|12.35|12.38|12.76|13.11
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.85|47.75|46.63|46.75|47.15|46.5|46.93|46.35|46.28||46.21|46.17|46.49|46.94|47.77|47.4|47.5|47.35|48.04|47.74|48|47.36|47.95|48.75|48.37|48.2|47.9|49.16|49.5|49.5|49.05|49.57|49.5|49.85|49.31|49.1|50.01|51|51|51|51.2|50.88|50.38|48.7|49.2|49.05|49.53|48.45||48.6|47.83|47.4|47.44|48.11|46.92|47.69|47.01|47.09|47.57|47.8|48.95|49.17|51.6|53.23|53.75|53.67|52.44|50|50.4|51.92|50.57|50.23|51.28||51.32|50.25|49.98|49.44|49.23|49.57|48.4|48|47.05||47.51|47.63|47.27|48.15||48.09|48|46.9|47.7|47.9|48.48|49.05|48.9|48.38|48.4|48.08|47.3|47.5|47.79|48.6|48.76|47.95|47.11|47.33|47.85|48.01||47.94|47.01|47.27|46.66|46.35|45.57|46.48|47.06|47.84|46.99|46.64|46.75|47|46.77|46.75|46.59|47.36|47.55|46.95|46.4|45.13|45|45|44.95|45.05|44.61|45.15|44.21|42|39.38|39.9|40.95|41.02|41.55|40.8|41.01|40.88|40.74|40.31|39.61|40.05|40.27|40.1|40.45|39.11|39.05|40.28|38.93|38.48|38.49|39.4|39.9|40|40.1|40.4|40.58|39.83||39.73|39.91|39.5|40.19|40.29|40.99|40.4|41.5|41.38|41.5|41.35|41.55|41.9|42.55|41.9|43.2|42.8|43|43|43.19|43.92|44.86|45.44|45.42|44.15|43.55|41.5|40.58|40.49|40.67|40.52|40.73|40.9|40.93|40.55|41.16|41.52|41.59|41.77|41.73|41.39|41.4|43.4|43.21||43.5|43.89|44.07|43.11|43.3|43.5|44.25|44.5|44.62|44.87|46.07|45.3|45.29|44.86|45.15|45.3|45.62|45.99|46.24|46.45|47.05|47.38|47.61|47.78||47.4|47.1|47.14|47.2|47.13|47.46|46.61|45.25|44.8|43.87|43.65|43.7|43.49
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|16|16.17|16.2|16.68|16.82|16.99|16.88|17.1|17.24||16.89|17.1|16.32|17.16|16.5|16.54|16.6|16.87|17.03|16.94|16.88|16.83|16.67|17.08|16.84|16.76|16.6|16.81|16.64|16.87|16.93|17.35|17.75|17.79|17.76|17.77|17.79|17.8|18|17.95|18.76|19.01|19.23|18.9|18.83|19.3|19.31|19.39||19.67|19.72|19.5|18.59|18.64|19.01|19.09|19.27|19.1|18.98|19.02|19.24|18.65|18.96|19.14|19.44|19.48|19.44|19.16|18.43|18.74|18.86|18.66|19.16||18.83|18.88|18.91|18.72|18.8|19.01|19.11|18.2|18.57||18.99|19.15|18.88|19.21||19.47|19.03|18.55|18.05|18.47|18.51|18.98|19.63|20.05|19.7|20.2|20.44|20.5|19.81|19.83|20.08|19.79|19.78|19.79|19.85|19.89||19.67|19.88|20|19.49|18.9|18.7|18.72|18.79|18.18|18.14|17.92|17.88|18.84|18.82|18.59|17.81|17.83|17.43|16.52|16.2|16.45|16.63|16.91|16.14|16.1|16.13|16.9|17.28|17.28|17.11|17.29|17.68|17.65|17.96|17.61|17.96|18.5|17.99|18.45|18.34|18.28|18.35|18.58|18.35|18.19|18.7|18.7|19|18.49|18.59|18.5|18.72|18.89|18.74|19.09|18.6|18.44||18.19|18.55|18.43|18.39|18.82|18.39|18.63|18.32|17.89|18.15|18.53|18.56|18.63|18.5|18.26|18.11|18.28|18.36|18.25|18.54|18.52|19.22|19.45|18.56|18.21|18.3|18.3|18.84|18.95|18.64|18.35|18.79|18.78|18.93|19.09|18.92|19.1|19.28|19.34|19.7|19.36|19.26|19.3|18.75||19.06|19|19|18.68|18.54|18.51|18.32|18.45|18.35|18.75|17.61|17.55|17.32|17.35|17.35|17.29|17.24|17.52|17.32|17.6|17.55|16.3|16.05|16.03||15.96|15.99|16|15.66|16.95|16.43|15.68|15.55|15.41|15.4|15.31|15.41|14.97
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.39|19.4|19.6|19.6|21.04|20.85|20.32|19.58|19.75||18.95|19.14|19.71|19.81|20.21|20.4|20.55|20.71|21.25|20.85|20.59|20.66|21.23|20.68|19.94|20.15|19.85|19.85|20.14|20.01|20.38|20.52|20.26|20.59|20.6|21.29|19.85|20.7|21.57|21.57|21.56|21.16|21.47|21.66|21.65|21.82|21.51|22.14||22.59|22.26|21.7|21.32|21.51|21.55|21.99|22.5|22.15|22.64|23.25|29.34|28.15|28.1|28.5|28.8|28.13|28.05|27.8|27.9|28.48|26.83|26.15|26.25||26.3|25.98|25.13|24.17|24.63|24.64|23.35|23.5|22.75||23.12|23.4|23.1|23.62||24.02|23.67|23.76|24.08|23.77|24.6|24.78|25.3|25.48|25.7|25.22|26.34|26.46|27.09|27.33|26.76|26.71|25.76|25.91|26.34|26.57||26.98|24.83|24.85|24.72|24.54|25.08|25.25|25.2|25.18|25.17|25.49|24.85|24.7|24|23.51|22.84|22.99|22.83|22.34|22.9|23.36|24.1|23.52|22.99|21.15|22.31|22.47|22.8|23.08|21.89|22.4|23.34|23.6|23.43|23.5|23.5|23.73|23.74|23.25|21.57|23.01|22.91|23.22|22.32|23.02|23.02|23.95|24.88|24.84|24.44|24.85|24.41|24.29|23.81|23.75|23.75|23.89||24|24.57|23.91|23.69|23.49|24.13|24.46|24.71|23.73|23.94|23.61|24.01|23.33|23.37|23.44|24.28|23.93|24.44|24.3|24.44|24.4|25.03|25.65|24.88|24.76|24.98|24.8|25.14|25.45|25.55|25.09|23.9|21.22|21.27|21.7|21.6|21.5|21.53|21.4|20.75|20.35|20.08|20.5|19.95||20.01|20.3|20.26|19.92|19.7|19.59|18.91|18.27|17.89|18.45|18.94|18.75|19.05|18.8|18.52|18.96|18.81|19.02|19.33|19.09|19.55|19.39|19.11|19.4||19.19|19.2|19.15|19|18.65|18.54|18.36|18.31|18|18|17.43|17.85|17.68
01412|16100|/equities/national-beverage|R2000GROWTH|12.67|12.47|12.27|12.58|12.37|11.5|11.42|11.8|11.3||11.27|11.35|11.67|12.92|12.65|11.67|10.38|9.5|9.64|9.57|9.97|9.62|8.54|8.33|7.83|7.58|7.62|7.62|7.86|7.83|7.75|7.55|7.71|7.37|7.47|7.31|7.34|7.37|7.62|7.71|7.66|7.24|7.33|7.46|7.46|7.42|7.5|7.43||7.58|7.58|7.56|7.49|7.56|7.58|7.68|7.71|7.27|7.12|7.14|7.22|7.29|7.07|7.12|7.42|7.03|6.92|6.85|6.76|7.08|6.97|7.08|7.08||6.92|6.79|6.82|6.77|6.57|6.78|7.17|6.84|8.04||7.77|7.71|7.83|7.67||7|6.91|6.43|6.12|6.12|6.24|6.42|6.42|6.37|6.25|6.23|6.17|6.22|6.25|6.17|6.22|6.23|6.11|6|6.25|||6.17|6.12|6.32|6.26|6.12|6.17|6.17|6.26|6.22|6.08|6.01|6.12|6.13|6.07|6.18|6.13|6.17|6.62|5.96|6.12|6.21|6.21|6.12|6.04|6.14|6.29|6.41|6.42|6.32|6.28|6.28|6.08|6.05|6.12|6.17|6.33|6.47|6.42|6.14|6.22|6.42|6.25|6.2|6.12|6.21|6.27|6.5|6.58|6.42|6.42|6.58|6.72|6.63|6.59|6.62|6.58|6.51||6.62|6.5|6.27|6.17|6.2|6.25|6.26|6.42|6.42|6.41|6.5|6.62|6.62|6.73|6.68|6.71|6.75|6.76|6.78|6.58|6.58|6.79|6.99|6.87|6.83|7.05|6.84|6.86|6.74|7|6.92|6.92|6.91|6.83|6.85|6.84|6.84|6.83|6.83|6.83|6.65|6.62|6.82|6.65||6.66|6.79|6.87|6.67|6.67|6.58|6.67|6.71|6.73|6.68|6.85|6.75|6.83|6.71|6.78|6.79|6.76|6.75|6.82|6.75|6.82|6.76|6.74|6.82||6.68|6.68|6.8|6.87|6.8|6.79|6.87|6.8|6.83|6.87|6.87|6.89|6.88
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|21.15|21.21|21.3|21.5|21.85|21.8|22|21.05|21||21|21.1|21.34|21.6|22.16|22.15|22.45|22.2|22|22.35|22.49|22|22.05|22.35|22.5|22.3|22.4|22.9|23.3|22.85|22.15|21.7|21.36|21.45|21.37|21.5|21.55|21.7|22.2|23.25|23.35|23.49|23.8|24.2|24.4|24.55|24.25|24.09||24.25|23.35|22.47|22.55|22.85|22.73|22.9|22.7|23.04|23.36|22.35|23.3|23.5|23.6|23|22.65|22.35|22.3|22.25|21.95|22.2|22.25|21.9|21.82||21.72|21.8|21.94|21.75|21.8|21.52|21.07|21|20.52||21.3|21.55|21.75|21.95||22|21.65|21.55|21.7|21.93|21.9|21.85|21.9|22.74|22.5|21.75|21.76|21.5|21.5|22.35|22.69|21.25|21.5|21.45|21.41|||21.55|21.4|21.21|21.04|20.6|20.75|21.13|21.3|21.1|19.64|20.12|20.2|20.15|19.75|19.9|19.6|19.35|19.1|19.05|19.2|19.3|19.4|19.3|19.5|19.75|19.9|20.1|19.15|19.7|19.1|19.44|19.8|19.78|20.05|19.78|19.82|20.05|20|20.2|19.56|19.9|18.75|19.1|19|18.05|18.8|19.28|19.12|19.15|19|19.9|20.3|20.05|20|20.55|20.25|20.5||20.42|20.55|20.01|19.8|19.8|20|19.5|19.6|20|19.91|20.05|19.95|20|20.02|20|19.9|19.85|19.9|19.21|19.6|19.45|19.85|19.85|19.9|19.85|20.08|20.05|19.79|19.95|20.45|19.95|20.07|20.02|19.85|19.85|19.2|20.05|19.58|20.13|19.45|19.17|19.4|18.85|18.5||18.77|19.2|19.65|19.61|19.55|20.07|19.95|20|20.55|20.64|20.03|19.88|20.18|19.95|20.22|20.45|20.49|20.55|20.76|20.7|20.5|20.45|20.41|20.8||20.3|20.6|20.85|20.36|20.05|19.94|20.05|19.76|18.93|19.1|19.24|19.4|19.84
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|60.5|62|62|63.5|63|62|63.5|64.5|65.3||65.9|65.5|67.7|67.8|69.6|69.5|70|69.7|69.9|68.6|69.2|68.9|69.2|69.4|69.7|69.7|70.1|71.1|69.9|70.2|69.2|69.1|66.8|66|66.4|66.7|67.2|68|69.3|67.3|68.3|67|67.4|68.6|68|68.1|68.7|69.5||67.9|65.1|64|63.4|65|65|65.7|64.9|67|66|64|66.2|66.4|66.3|65.7|65|67.7|67.4|62.1|60.9|63.4|62.2|61.7|62.5||63.4|63|62.2|62.2|61.6|61.2|60.5|59.5|58.5||58.4|57.9|58|59||60.7|58.4|58.4|60.1|61.1|60.6|63|61.2|62.3|63.3|63.5|62.6|63.9|63.7|63|61.7|61.6|61.5|60.9|59|57||55.4|54.4|54.2|54.8|53.1|53.5|54.5|57.9|54.4|53.5|55.2|55.5|55.1|53|51.7|51.1|51.1|50.7|50.5|51.2|51.8|49|52|56.3|58.1|58.2|59.4|58.9|58.3|57.5|59.5|58.8|64|67.8|67.3|67.5|67.2|65.9|65.2|66|66.7|66.5|66.6|65.3|66.8|67.8|68.9|68.9|69.5|69.2|69.4|70.9|71.3|70.7|69.9|67.3|66.9||67.5|66.9|66.5|66.4|66.5|67|68|67|65.3|64.5|63.5|63.1|62.7|63.7|64|63.8|63.5|64.4|64.1|65.1|65.2|64.9|64.8|64.7|64.7|65.3|64.9|64.2|63.1|64.5|62.2|65.2|66.5|65.7|64|65.7|65|65.4|66.1|65.8|63.8|62.8|63.4|62.6||63|62.5|62.1|61.8|62|62.4|64.2|65.2|66.1|68.2|69.6|69.1|69.7|69.5|68|68.4|68|69|69.4|70.5|72.5|72.8|72.4|72.4||74|74|68.9|69.6|69.1|67.8|69.5|66|66|67|67.7|67.9|68
01416|16454|/equities/kforce|R2000GROWTH|14.29|14.25|14.11|14.34|14.15|14.25|14.36|13.75|13.54||13.52|13.4|13.72|13.6|13.15|12.91|13|12.75|12.7|12.77|12.44|12.02|11.94|11.81|11.93|11.69|11.51|11.75|11.9|12.08|11.72|11.53|11.78|11.72|11.32|11.62|11.53|11.7|12.01|11.95|12.05|12.08|12.2|12.17|11.97|12.1|11.96|12.08||12.09|11.97|11.99|11.79|11.49|11.72|11.8|11.39|13.01|12.53|12.79|13.21|13|13.05|12.99|13.05|13|12.8|12.6|12.53|12.73|12.26|11.77|12.26||12.37|12.26|12.3|12.19|12.1|11.94|11.51|11.13|11.07||11.37|11.33|11.08|11.61||11.82|11.98|11.81|11.95|12.49|12.44|12.59|12.2|12.38|12.25|12.33|12.2|12.23|12.3|12.5|12.5|12.4|12.6|12.5|12.21|12.06||12.27|12.7|12.25|12.17|11.7|11.6|11.7|11.99|11.65|11.28|11.39|11.78|11.59|11.72|11.5|10.84|10.7|10.54|10.2|10.73|10.48|11.06|11.16|10.95|10.78|10.39|10.33|10.02|10.07|9.7|10.05|10.25|10.21|10.01|10.32|10.62|10.55|10.41|10.28|10.28|10.19|10.2|9.74|9.84|9.92|9.78|10.54|10.29|10.34|10.57|11|11.12|10.9|10.55|10.5|10.08|9.92||10.02|10.15|9.88|9.87|9.72|10.28|9.9|9.55|9.76|9.42|9.57|9.91|9.5|9.96|10.3|10.29|10.33|10.75|10.3|10|10.19|10.18|9.85|9.2|9|9.28|9.08|8.85|8.87|8.98|8.35|8.27|8.14|8.05|8.35|8.34|8.39|8.48|8.54|8.33|8.28|8.16|8.58|8.47||8.48|8.21|8.15|7.57|7.66|7.79|8.04|8.21|8.02|8.05|7.99|8.18|8.05|7.9|8.1|7.99|8.01|8.02|8.02|8.13|8.01|8.07|8.1|8.1||7.98|7.82|7.77|7.64|7.31|7.74|7.39|7.44|7.43|7|7.03|7.42|7.6
01419|100173|/equities/biolife-sol|R2000GROWTH|0.91|0.87|0.98|0.87|1.12|0.98|1.04|1.05|0.91||0.87|1.12||1.12|1.19|0.98|1.12|0.98|1.19|0.98|0.98|1.12|1.13|1.26|1.33|1.13|1.13|1.13|1.26|1.19|1.26|1.26|1.27|1.4|1.4|1.33|1.2|1.2|1.2|1.2|1.2|1.33|1.2||1.12|1.12|1.33|1.33||1.4|1.34|1.34||1.54|1.54|1.54|1.4|1.34|1.34|1.34|1.34|1.47||1.27||1.68|1.54|1.54|1.68|1.54|1.54|1.27|||1.54|1.54|1.26|1.26|1.26|1.54|1.61|1.61|1.61||1.57|1.57|2.1|1.57||1.57|1.57|1.57|1.82|2.24|1.68|2.24|2.1|2.1|1.82|1.47|1.54|1.12|1.26|1.26|1.26|1.26|1.26|1.26|1.4|||1.26|1.26|1.26||1.26|1.26|1.4|1.4|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.4|1.26|1.26|1.4|1.26||||1.4|1.33|1.33|1.33|1.33|1.47|1.4|1.4|1.4|1.47|1.4|1.4|1.4|1.41|1.4||1.26|1.68|1.68|1.68|1.82|2.1|2.24|1.89|1.89|1.89|1.96|2.1|2.1|2.1|2.1|2.1|2.24|2.1||2.24|2.24|2.1|2.1|2.1|2.1|2.24|2.1|2.1|1.96|1.96|2.24||2.24|2.24|2.8|2.66|2.38|2.52|2.94|2.8|2.38|2.52|2.03|2.24|2.1|1.89|2.1|1.82|2.24|1.82|1.82|||1.82|1.89|1.89|1.89|1.89|1.89|1.89|2.03|2.1|2.1||2.38||2.03|2.03|2.03|2.1|2.03|2.17|2.17|2.03||2.03|2.17|2.03|1.89|1.82|1.96|2.1|1.96|1.82|1.68|1.68|1.68|1.96||1.82|2.1|2.09|1.96|2.8|3.36|2.52|1.54|1.54||1.12|1.12|
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.44|16.07|16.08|16.7|16.76|16.56|16.37|16.4|16.24||16.41|16.47|16.36|16.44|16.44|16.37|16.61|16.28|16.43|16.37|16.22|16.34|16.34|16.81|16.88|17.08|17.15|17.28|17.68|17.78|17.95|17.93|17.47|17.2|16.76|16.81|16.26|16.35|15.72|15.73|15.93|15.92|16.3|15.8|15.68|15.43|15.68|15.73||16.02|16.11|15.33|15.42|15.44|15.57|15.25|15.33|15.24|15.36|15.03|15.02|15.1|14.77|14.85|14.91|14.75|15.48|15.36|14.9|14.81|14.63|14.12|13.56||13.56|13.86|14.21|14.09|13.72|13.78|13.44|13.37|13.36||13.51|13.36|13.43|13.51||13.61|13.36|13.48|13.27|13.69|13.54|13.41|13.55|13.49|13.7|13.66|13.67|13.89|13.68|14.18|13.86|13.86|13.68|13.83|13.56|13.96||14.11|13.72|13.69|13.82|13.79|13.74|13.8|13.79|13.76|13.8|13.52|13.96|13.86|14.07|14.2|13.58|13.23|13.26|12.79|12.9|13.03|13.11|12.53|12.05|12.2|12.1|12.22|12.15|12.32|12|12|12.06|12|12.08|12.09|12.2|12.15|11.82|11.56|11.71|11.7|11.56|11.63|11.56|11.78|12.2|12.53|12.49|12.66|12.73|13.07|13.13|13.18|13.16|13.27|13.31|13.1||13.29|13.33|12.72|12.76|12.63|12.78|12.79|12.71|12.66|12.11|12.2|12.47|12.44|12.6|12.61|12.69|12.48|12.55|12.34|12.58|12.67|12.91|13.18|13.06|12.99|13.2|13.08|13.22|12.96|13.23|12.8|13.21|12.88|13.23|13.12|13.22|13.78|13.66|13.48|13.4|13.33|13.33|13.84|13.56||13.24|13.23|13|13.04|12.79|12.74|12.8|13.11|12.72|12.92|13.11|13.16|12.8|12.47|12.45|12.67|12.42|12.5|12.49|12.37|12.3|11.94|11.95|12.04||11.92|11.6|11.78|11.61|11.56|11.54|11.6|11.49|11.1|11.04|11.39|11.37|11.61
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.42|5.43|5.41|5.43|5.43|5.37|5.35|5.24|5.24||5.2|5.06|5.24|5.28|5.41|5.42|5.35|5.41|5.43|5.39|5.44|5.37|5.29|5.3|5.35|5.36|5.38|5.45|5.43|5.39|5.26|5.15|5.08|5.1|5.06|5.06|5.01|4.98|4.97|4.97|4.96|4.88|4.78|4.77|4.76|4.76|4.76|4.77||4.78|4.69|4.68|4.64|4.59|4.62|4.67|4.57|4.67|4.65|4.69|4.7|4.63|4.76|4.76|4.7|4.68|4.67|4.65|4.67|4.66|4.59|4.57|4.56||4.56|4.55|4.56|4.46|4.38|4.34|4.33|4.32|4.31||4.3|4.29|4.3|4.27||4.3|4.25|4.27|4.25|4.25|4.26|4.28|4.29|4.23|4.22|4.2|4.21|4.24|4.25|4.26|4.19|4.2|4.18|4.17|4.1|4.15||4.07|4.02|4|4|4.01|4.06|4.09|4.09|4.11|4.11|4.11|4.14|4.14|4.04|4.14|4.14|4.14|4.14|4.1|4.15|4.11|4.02|3.95|3.95|3.93|3.94|3.92|3.94|3.9|3.91|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.75|32.34|32.49|32.74|32.88|32.73|31.98|31.34|30.98||30.87|30.77|31.11|30.82|31.14|31.48|31.02|30.5|30.65|30.57|30.32|30.57|30.5|30.71|30.96|30.84|29.8|29.71|30|29.7|29.55|29.38|28.75|29.5|29.12|29.23|28.95|29.27|29.5|29.25|28.62|27.59|27.95|27.52|27.15|27.29|27.37|27.75||28.04|27.55|27.45|27.41|27.66|27.82|28.32|27.98|28.5|28.46|28.4|28.74|28.62|28.34|28.38|27.95|27.9|28.33|27.75|27.55|28.04|27.71|27.66|27.7||28.02|28.32|28.49|28.48|28.49|28.8|28.5|28.36|28.02||28.1|28|27.98|28.62||28.02|26.5|25.62|25.98|26.85|26.68|26.98|26.95|26.8|26.45|26.65|26.8|27.06|26.38|26.88|26.95|26.57|26.32|26.61|27.16|26.98||26.98|26.75|26.71|26.6|25.8|25.5|25.82|25.3|25.25|24.82|25.07|25.8|25.05|25.11|24.6|24.04|24.3|23.93|23.55|23.93|24.02|24.3|23.77|23.48|24.28|23.75|24.13|24.16|23.93|23.5|23.07|23|23.3|22.87|22.33|22.95|23.09|23.27|23.05|20.61|21.04|21.15|21.5|21.37|21.35|21.9|21.61|22.16|21.9|21.63|22.14|22.35|22.15|22.11|22.12|21.94|21.84||21.94|21.3|20.95|21.05|20.99|21.22|21.05|20.82|21.04|21.12|21.25|21.38|21.55|21.84|21.95|22.48|22.38|22.41|22.98|23.18|23.45|23.73|23.75|23.48|23.36|23.52|23.25|23.81|23.55|23.85|23.12|23.59|23.3|23|22.93|22.8|23.07|23.06|23.12|23.14|23.29|23.34|23.49|23.98||23.98|24.35|25.01|24.06|24.2|24.35|24.43|24.13|24.39|23.93|24.18|23.18|22.51|22.48|22.45|22.38|22.48|22.52|22.36|22.23|22.52|22.36|22.55|22.64||22.7|22.5|22.59|22.44|22.74|22.95|22.93|22.1|21.93|21.6|21.84|22.5|22.48
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.69|6.71|6.8|7.01|6.97|7.08|6.9|6.73|6.91||6.79|6.98|7.13|7.09|7.26|7.26|7.31|7.21|7.53|7.31|7.57|7.53|7.55|7.49|7.54|7.57|7.42|7.34|6.84|6.66|6.77|6.62|6.62|6.68|6.64|6.59|6.56|6.52|6.46|6.52|6.64|6.77|6.8|6.83|6.62|6.69|6.8|6.79||6.89|6.82|6.5|6.42|6.51|6.41|6.48|6.46|6.59|6.6|6.6|6.61|6.63|6.71|7.06|6.75|6.55|6.41|6.4|6.41|6.56|6.55|6.36|6.55||6.45|6.54|6.57|6.59|6.64|6.58|6.48|6.61|6.61||6.61|6.84|6.65|6.84||6.46|6.18|6.36|6.37|6.5|6.39|6.37|6.51|6.51|6.6|6.51|6.72|6.67|6.74|6.78|6.88|6.69|6.61|6.57|6.84|6.81||6.78|6.89|6.79|6.73|6.5|6.73|6.91|7.12|7.15|7.21|7.1|7.21|6.98|7.07|7.33|6.92|7|6.97|6.93|7.4|7.65|8.02|8.4|8.63|8.39|8.1|8.24|8.4|8.32|7.87|8.17|8.49|8.3|8.2|8.18|8.39|8.63|8.77|8.82|8.67|8.88|8.72|8.56|8.25|8.25|8.25|8.44|8.66|8.34|8.82|8.78|8.77|8.89|8.91|9.05|9.36|8.9||8.89|8.96|8.82|8.97|8.86|9.15|9.09|9.04|9.23|9.03|8.82|9.02|9.13|9.22|9.32|9.41|9.53|9.27|9.33|9.57|9.68|9.64|9.54|10.18|10.65|10.75|8.66|8.38|8.2|8.6|8.44|8.67|8.39|8.28|8.43|8.22|8.21|8.25|8.39|8.19|8|7.96|8.07|7.95||7.92|7.81|7.59|7.71|7.68|7.83|7.97|7.93|7.97|7.67|8.05|7.97|7.86|7.85|7.83|7.87|7.83|7.83|7.72|7.83|7.83|7.78|7.69|7.59||7.54|7.64|7.66|7.5|7.58|7.5|7.34|7.07|6.89|6.56|6.84|7.05|6.7
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|69|75.3|74.48|73|71.1|71.97|72.72|70|66.7||65.95|64.33|65.95|65.7|67.72|66.65|63.32|62.49|62.49|62.25|60.65|59.07|59|58.12|57|56.72|55.62|56|56.92|55.25|56.05|56.19|53.8|55.43|52.26|52.26|51.5|53.68|56|55|52.79|50.94|52.15|53.8|52.66|51.9|50.92|50.5||50.98|50.49|49.5|46.5|47.44|47.93|49.5|50|53.25|51|51.15|52.25|51.57|52|51.4|49.8|47.65|47.55|41.95|41.49|41|40.64|41.1|40.25||40.7|41.21|40.65|39.99|40|40.24|39.2|37.75|36.4||36.58|35.8|34.93|35.75||35.12|34.87|34.31|33.84|34.11|34.04|34.31|34.83|34.18|33.95|33.58|33.29|34.08|34.1|34.01|33.9|33.42|32.75|31.9|32.55|32.24||32.1|31.73|30.75|31|30.71|30.99|29.77|30.52|29.21|29.49|29.2|28.66|28.71|28.88|29.14|28.45|28.64|27.58|27.52|28.25|29.1|28.5|27.38|27.25|27.75|26.98|28.29|27.9|27.03|27.45|28.14|27.01|27.63|27.49|27.62|30|30.87|30.88|30.84|30.47|30.55|30.5|29.89|29.13|29.3|28.54|28.95|28.93|28.92|28.78|28.69|28.76|29.32|28.9|28.8|28.51|28.22||28.25|27.56|27.02|27.45|26.58|27.5|27.3|27.62|28.87|29.19|29.57|29.65|29.7|30.09|30.21|30.5|30|29.85|29.88|29.4|29.1|29.83|29.8|29.25|29.12|28.79|28.3|29.5|28.3|28.74|27.65|27.5|26.64|26.5|25.07|24.75|24.61|24.42|24.25|24.24|23|22|22.12|22.08||22.1|21.98|22|21.37|21.45|21.91|22.38|23|22.8|23.1|23.4|22.7|22.08|22.02|21.79|21.5|21.75|22.37|22.05|21.7|21.7|21.5|21.35|21.22||21.35|20.7|20.68|21.56|21.44|21.4|22.45|20.28|19.6|19.73|20.87|22.61|22.7
01427|16687|/equities/microvision|R2000GROWTH|29.44|31.032|32.56|31.512|28.32|26.48|25.36|26.312|27.12||23.84|26.8|28.16|28.16|28.568|28.72|25.992|23.28|24|22.4|21.92|21.6|21.2|20.96|20.24|21.52|21.36|20.64|19.92|22.4|22.08|20|20.08|22|23.2|22.16|24|25.68|26|26.48|27.36|27.44|27.84|27.84|28|28.08|27.2|28.56||29.12|29.2|28.96|29.36|29.2|27.92|29.2|28.08|26.4|25.28|25.2|24.8|25.44|26.64|27.2|27.76|27.2|26.88|27.12|28|29.04|27.36|27.44|30||34|29.6|29.52|29.672|29.2|29.04|29.12|30.64|29.52||25.44|25.76|25.28|26.4||26.8|25.2|24.8|25.52|26.48|25.44|24.8|26.56|27.44|26.4|24.4|25.12|27.44|28.08|28.8|29.44|28.64|29.28|30|32|32.48||32.88|33.92|35.04|32.64|33.92|32.88|34.24|35.84|35.6|37.76|39.12|39.2|38.8|38.8|41.2|40|39.6|40.96|43.28|43.28|45.76|44.8|43.44|44.8|45.28|45.2|46.64|46.96|46.8|48.8|52|52|49.44|47.52|48.4|50|49.92|48|47.28|46.4|46.4|46.4|46.8|46.24|46|45.76|45.6|46.4|45.6|46.64|45.6|46.32|45.44|44.32|43.76|40.72|43.44||44|44.48|45.6|46.16|44.4|44.8|42.8|43.44|43.2|45.2|44.8|46.88|45.52|45.36|44|43.2|44.8|45.2|45.2|45.6|46.96|46.8|48.8|49.76|51.2|50.8|51.28|50.8|50|49.2|50|49.2|47.6|46.16|46.88|46.24|46.48|45.2|47.2|48|45.92|41.6|43.28|42.72||41.6|40.8|40.32|40.8|41.92|43.68|46.88|47.44|48|46.96|46.8|47.92|48|46.8|47.28|48.48|46|48.08|49.2|50.96|51.84|50.8|51.36|51.68||52|52.4|53.76|54.16|53.6|53.6|53.2|51.68|46.32|45.76|46.16|48|47.92
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.28|14.35|14.47|14.48|14.76|15.1|14.99|15|14.7||14.5|13.05|13.1|13.57|13.98|13.35|13.5|13.6|13.84|14.17|14.16|13.1|13.09|13.14|13.15|13.2|12.82|13.18|13.08|13.43|12.95|12.58|12.49|12.37|12.45|12.55|12.69|13.36|13.33|13.52|13.63|13.28|13.58|13.57|14.17|14.25|14.45|14.49||14.77|14.21|13.88|14.1|14.3|14.34|14.36|14.53|15|15.13|14.9|15.71|14.9|15.35|14.15|14.45|14.18|13.74|13.28|13.5|13.68|12.59|12.22|12.48||12.59|12.57|12.29|11.92|11.75|11.9|11.4|11.29|10.97||11.02|11.05|11.19|11.07||11.12|10.99|10.99|11|11.29|11.2|11.5|11.75|11.69|11.72|11.73|11.6|11.61|11.55|11.94|11.58|11.24|11.14|11.11|11.32|11.36||11.24|11.21|11.4|10.9|10.62|10.56|10.93|10.65|10.6|10.5|10.65|10.71|10.62|10.57|10.19|10.1|10.38|9.87|10.5|10.9|11.05|11.37|11.08|10.86|10.92|11.16|11.5|11.07|10.65|10.67|10.88|10.97|10.95|10.95|10.92|11.01|11.99|11.8|11.25|11.7|11.49|11.35|11.53|11.41|11.3|11.65|11.7|11.72|11.93|12|12.03|12.04|11.91|11.78|11.94|11.9|11.93||11.89|11.83|11.85|11.89|11.73|11.93|11.98|12.45|12.27|12.18|12.25|12|11.83|11.97|11.84|11.67|11.43|11.57|11.61|11.5|11.9|11.54|11.96|12.02|11.46|11.7|12.77|12.74|12.75|12.67|12.49|12.66|12.08|11.85|11.79|11.76|11.69|11.18|11.2|11.09|12.75|12.6|12.45|12.55||12.5|12.51|12.64|11.51|11.25|11.7|11.91|11.9|11.83|12|11.67|11.53|11.78|11.69|11.78|11.53|11.65|11.51|11.62|11.51|11.55|11.46|11.41|11.19||11.5|11.27|11.27|11.13|11.21|10.95|10.58|10.25|10.12|10.1|10.16|10.3|10.47
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.52|18.39|18.67|18.95|19|19.24|20.43|20.56|20.24||20.15|20.46|20.25|20.16|20.25|20.25|20.59|20.5|20.86|20.52|20.5|20.3|19.89|20.3|20|19.91|19.8|20.14|20.27|20.75|20.52|20.4|20.81|21.23|21.43|21.25|21.15|21.15|21.32|21.39|21.52|21.61|21.35|21.08|20.95|21.27|21.24|21.27||21|20.38|20.71|20.63|20.86|20.99|21.1|19.5|19.14|19.57|19.52|20.09|20.17|19.23|19.41|19.6|19.7|19.9|19.34|19.87|20.15|19.89|19.85|19.41||19.77|20.19|19.81|19.99|18.75|18.93|19.12|19|19.45||20.09|19.43|19.57|19.64||19.77|19.8|19.77|20.18|20.14|20.09|20.07|20.16|19.82|19.77|19.9|19.58|19.45|19.18|19.15|19.5|19.69|19.59|19.8|20.05|19.9||20.4|20.82|21.1|21.25|21.09|21.6|21.96|22.15|22|22.04|21.98|22.02|22.1|21.87|22.09|21.66|21.92|21.86|21.45|20.95|21.81|21.79|21.3|21.3|21.75|23.16|24.24|24|23.86|23.1|23.25|23.25|23.26|22.58|22.34|22.71|23.33|23.75|24.51|24.9|24.88|24.95|24.8|24.66|24.5|24.85|25.32|26.55|26.38|26.1|25.77|25.9|25.91|25.32|25.77|25.93|25.82||25.7|25.81|25.59|25.52|24.79|24.64|24.84|24.93|25.47|25|24.35|24.13|24.31|24.2|23.7|23.95|23.82|23.28|23.7|24|24.8|24.77|25.45|25.38|24.54|24.67|23.5|23.38|23.59|23.95|23.82|22.76|23.64|23.84|24.02|23.3|23.6|23.14|22.47|21.3|21.07|21.12|21.61|20.98||21.17|21.43|21.57|21.01|20.93|21.11|21.7|21.46|21.05|21.34|21.8|21.86|21.66|21.55|21.18|21.34|21.12|21.62|21.54|21.61|21.75|21.75|22.01|21.93||22.1|22.48|22.17|22.34|21.89|22.15|22.73|22.23|22.18|21.52|21.3|21.54|21.38
01432|6508|/equities/extreme-networks|R2000GROWTH|4.55|4.56|4.66|4.61|4.56|4.61|4.65|4.51|4.62||4.48|4.49|4.65|4.71|4.57|5.02|5|4.85|5.05|5.1|5.14|5.11|5.23|5.17|5.18|5.04|5.1|5.08|5.16|4.73|4.77|4.72|4.7|4.61|4.53|4.55|4.47|4.57|4.59|4.61|4.67|4.62|4.8|4.87|4.92|4.85|4.89|4.94||4.95|4.95|4.9|4.83|4.87|4.85|4.89|4.9|4.9|4.91|4.83|4.87|4.75|4.86|4.72|4.65|4.73|4.66|4.94|4.96|5.09|4.81|4.62|4.66||4.69|4.64|4.61|4.7|4.64|4.65|4.72|4.86|4.81||4.75|4.8|4.76|4.89||4.8|4.92|4.93|4.92|4.92|5.04|4.99|5.05|5.08|5.14|4.97|5.02|5.06|5.12|5.14|5.3|4.94|4.89|4.93|4.92|5||5.02|4.96|5.09|5.06|4.77|4.82|4.85|4.75|4.7|4.57|4.73|4.83|4.72|4.76|4.77|4.77|4.72|4.73|4.73|4.65|4.54|4.54|4.5|4.48|4.47|4.31|4.4|4.39|4.45|4.4|4.49|4.7|4.81|4.72|4.78|4.74|4.5|4.45|4.34|4.34|4.33|4.33|4.42|4.4|4.4|4.5|4.6|4.69|4.66|4.6|4.62|4.62|4.46|4.46|4.45|4.45|4.34||4.45|4.32|4.33|4.15|4.2|4.26|4.32|4.35|4.36|4.34|4.31|4.29|4.4|4.37|4.3|4.48|4.59|4.63|4.65|4.75|4.9|4.85|5.12|5.01|4.83|4.74|4.85|4.88|4.98|4.96|4.96|4.87|4.95|4.99|4.89|4.64|4.8|4.54|4.48|4.34|4.11|4.07|4.1|4.05||4.1|4.1|4.18|4.14|4.25|4.31|4.33|4.42|4.43|4.46|4.57|4.47|4.47|4.36|4.38|4.41|4.41|4.39|4.47|4.5|4.67|4.66|4.61|4.68||4.81|4.7|4.75|4.61|4.6|4.32|4.43|4.2|4.28|4.2|4.16|4.29|4.43
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.83|27.25|27.23|26.6|27.54|27.93|28.18|28.01|27.76||27.57|27.78|28.25|28.43|27.96|28.44|28.78|29.24|30.18|29.82|29.89|30.12|29.86|29.77|29.37|29.75|28.93|30.2|30.37|30.35|30.19|29.73|28.25|28.29|27.5|27.68|27.39|27.99|28.2|28.6|27.9|27.73|28.06|27.19|30.3|31.97|32.58|32.9||33.28|32.5|32.01|30.97|30.83|30.43|30.88|31.04|31.35|32|31.62|32.7|32.46|31.59|32.45|31.27|30.93|30.98|30.66|29.81|30.82|30.44|28.93|29.5||30.26|30.4|30.7|30.36|30.09|29.68|29.39|29.25|28.12||27.63|28.63|28.28|28.72||28.65|28.6|28.12|27.33|26.89|27.19|28.43|27.79|28.01|28.35|28.14|28.59|29.05|29.5|29.72|29.5|29.05|28.41|28.99|28.77|29.06||29.49|29.38|29.25|29|28.41|28.68|28.7|28.9|28.9|28.98|28.4|28.35|28.92|29|28.68|27.69|28.46|28.23|27.41|28.2|28.1|28.66|27.94|27.7|28.75|26.98|28.08|27.8|27.6|27.14|26.98|27.62|27.45|28.07|26.94|28.38|28.66|28.3|28.13|28.33|28.08|28.42|27.87|27.7|26.87|27.7|27.97|28.5|28.17|27.79|27.64|27.99|27.27|26.24|26.11|26.28|26.41||24.5|24.91|23.52|23.39|22.9|23.72|23.75|23.95|24.61|24|23.44|23.28|23.38|23.45|23.6|23.63|23.74|23.95|24|23.57|25.02|25.8|26.13|26.01|26|25.73|25.85|25.58|25.38|25.63|25.04|25.16|24.1|23.68|23.83|23.22|23.83|23.57|23.13|22.35|22.18|23.21|24.13|23.64||23.67|24.04|24.38|22.47|23.06|23.94|23.76|23.73|24.38|23.75|24.4|23.08|23.16|22.94|23.32|23.25|23.02|23.24|23.22|22.8|22.45|23.14|22.97|22.6||22.15|21.55|22.24|21.93|22.14|22.59|22.47|21.4|21.06|20.86|21.46|21.7|22.44
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.71|12.69|12.87|12.92|12.81|12.93|12.77|12.27|12.14||12.17|12|12.27|12.29|12.67|12.51|12.6|12.6|12.32|12.39|12.44|12.14|12.27|12.12|12.24|12.35|12.05|12.19|11.96|11.92|11.82|11.79|11.67|11.61|11.19|11.19|11.26|11.23|11.37|11.59|11.7|11.52|11.58|11.61|11.44|11.47|11.39|11.76||11.55|11.73|11.6|11.38|11.32|11.39|11.05|10.92|10.71|10.55|10.43|10.85|10.62|10.6|10.4|10.63|10.46|10.38|10.46|10.35|10.37|10.24|10.22|10.34||10.1|10.03|9.71|9.74|9.9|9.71|9.83|9.86|9.72||9.77|9.72|9.81|9.75||9.75|9.77|9.6|9.59|9.73|9.79|9.8|9.89|9.93|9.89|9.96|9.9|9.87|10.04|9.95|9.96|9.89|9.77|9.84|10.1|10.2||10.25|10.19|10.32|10.24|10.41|10.34|11.06|11.42|11.51|11.31|11.35|11.35|11.83|11.84|11.76|11.11|11.11|10.49|10.65|10.69|10.7|10.7|10.75|10.52|10.75|10.18|10.64|11.08|10.81|10.03|10.46|10.88|10.85|10.85|10.64|10.7|10.64|10.3|10.3|10.29|10.51|10.64|10.56|10.19|9.95|10.15|10.85|11.19|11.07|10.97|11.1|11.31|11.29|11.51|11.7|11.34|11.37||11.37|11.46|11.61|11.78|11.63|11.85|11.64|11.38|11.82|11.26|11.25|11.26|11.5|12.15|11.61|11.92|11.88|11.61|11.5|11.43|11.49|12.06|12.87|12.81|13.03|13.09|12.33|12.41|12.84|13.27|13.09|13.2|13.15|13.1|13.37|13.43|13.46|13.58|13.67|13.86|13.48|13.4|13.53|13.19||13.37|13.25|13|12.96|12.43|13.01|12.98|13.37|13|12.96|13.27|13.9|13.27|12.71|12.8|12.72|12.54|12.82|12.67|12.74|12.89|12.35|11.94|12.09||11.97|11.91|11.9|11.76|11.61|11.8|11.88|11.84|11.88|11.76|11.68|11.01|10.76
01444|16918|/equities/the-childrens-place|R2000GROWTH|61.12|61.14|60.42|61.29|62.52|62.3|61.28|58.52|58.52||58.2|58.9|59.47|59.31|58.27|56.9|57.3|56.04|58.13|57.82|58.3|57.79|57.27|57.4|55.31|54.1|53.53|52.85|51.9|51.91|51.16|50.36|49.85|50.01|50|50.13|51.09|50.56|51.44|50|49.75|46.75|45.66|44.13|44.55|43.89|44.02|45.03||45.9|45.19|43.95|43.32|43.05|43.76|44.81|45.35|45.5|46|46.23|45|43.58|43.59|44.91|45.76|45.26|44.54|42.43|41.98|43.43|43.93|45.31|46.41||47.65|48.17|47.71|46.86|46.69|47.16|46.35|45.28|49.38||49.01|49.43|48.25|48.35||48.48|49.04|48.59|49.2|51.47|52.92|53.61|52.25|51.94|50.91|51.66|50.56|49.83|50.37|51|51.48|50.93|48.78|48.09|48.72|48.49||48.28|47.87|48.58|49.94|49.6|46.77|48.49|49.26|49.19|48.49|47.83|48.3|47.7|45.52|46.46|42.06|42.73|41.16|39.71|41.08|41|39.91|39.36|39.02|37.95|36.8|37.42|37.14|37|35.2|36.68|36.81|37.58|37.91|35.76|35.88|36.86|36.21|35.35|35.5|36.6|36.91|37.2|35.83|34.22|35.09|37.96|38.01|37.75|37.65|37.64|38.2|38.97|38.22|38.9|39.2|38.75||39.25|41.89|40.59|40.95|39.25|39.67|39.77|39.45|42.1|43.21|42.8|43.42|44.2|46|46.61|46.54|46.36|45.94|45.28|46.1|46.64|46.8|44.27|44.2|45.76|46.78|45.58|46.2|47.13|46.41|45.27|46.95|47.06|46.95|46.99|45.65|48.16|48.71|48.09|46.76|46.95|47.2|48.71|46.98||46.75|47.37|48.9|49.3|48.01|49.15|50.74|51.28|50.81|51.32|52.16|51.91|51.24|50.49|50.16|49.66|48.75|50|48.31|47.34|48.66|46.85|46.75|47.35||46.25|47.33|48.08|47.3|46.55|46.21|45.1|47.15|45.25|44.5|45.04|45.95|46
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.93|22.99|22.64|22.23|23.21|23.25|24.47|23.55|23.59||23.27|23.23|23.77|24.01|24.54|24.45|24.33|23.94|23.99|23.61|23.66|23.5|23.5|23.43|23.4|23.56|23.18|23.46|23.7|23.83|23.2|22.65|22.65|22.4|21.88|21.8|21.68|21.43|21.65|21.42|21.84|21.57|21.23|21.3|21.11|21.28|21.22|21.32||21.45|21.45|21.29|20.96|20.95|21.13|21.3|21.03|21.33|21.67|21.54|21.62|21.76|22.07|22.15|22.21|22|22.69|22.8|22.86|23.91|24.08|23.23|23.6||23.7|23.33|23.29|22.88|23.09|23.25|22.97|23.29|22.49||22.69|22.85|23.16|23.02||23.25|22.93|23.11|22.83|23.1|23.18|23.29|23.66|23.31|23.41|24|23.24|23.33|24.1|24.22|24.2|24.12|24.05|24.15|23.91|24||23.21|23.12|22.88|23.13|22.2|22.68|22.83|22.59|22.4|22.21|21.36|21|20.4|21.45|21.52|21.35|21.3|21.55|21.3|21.51|21.04|21.99|21.82|20.89|20.32|20.1|19.5|19.9|19.62|19.05|18.92|19.75|20|19.87|19.95|21.03|21.15|21|21.01|21.09|21.31|21.1|20.9|20.86|21.08|21.53|21.9|21.96|21.76|21.75|21.83|22.26|22.28|22.24|22.45|22.99|22.01||22.33|21.91|20.86|21.48|21.12|21.45|21.75|21.49|21.67|21.08|21.51|21.75|21.75|21.72|21.58|21.75|21.72|21.95|22.11|21.98|22.25|22.8|23.62|23.8|23.65|23.31|23.33|22.46|22|21.89|21.47|21.65|20.06|19.82|20.39|20.02|20.98|21.02|20.87|20.52|20.33|19.99|20.13|19.59||19.78|19.86|20.16|18.45|18.42|18.87|19.36|19.5|19.32|19.28|19.45|19.3|19.34|19.4|19.31|19.5|19.42|19.25|19.49|19|19.14|19.27|18.63|18.9||19.22|18.91|19.61|19.97|19.91|19.94|19.6|19.52|19.26|18.9|18.75|18.95|18.67
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.01|20.28|19.82|19.92|21.35|21.69|21.89|20.99|21.06||21.11|20.76|21.37|21.75|22.29|22.4|22.57|21.96|22.03|21.85|22.1|21.64|21.54|21.6|21.19|20.92|20.7|20.9|20.99|20.53|20.54|20.47|20.02|20.16|20.28|20.47|20.53|20.82|21.15|21.25|21.7|21.66|21.86|21.83|21.7|21.77|21.7|21.57||21.36|21.12|20.96|20.83|20.83|20.95|21|20.99|20.95|20.93|20.83|20.84|20.88|21.23|21.32|20.88|21.55|21.01|20.98|21|21.48|21.07|20.74|20.79||20.66|20.69|20.72|20.49|20.01|20.18|19.98|19.64|19.46||19.4|19.5|19.5|19.5||19.53|19.65|19.16|19.08|19.2|19.28|19.36|19.39|18.04|20.24|20.46|20.48|20.45|20.87|21.15|21.48|20.79|20.67|20.96|21.13|21.34||20.85|20.87|20.78|21.08|20.96|20.91|21.21|21.45|21.24|21.01|21|21.18|21.07|21.04|21|20.39|20.38|19.96|19.75|19.6|19.52|19.76|19.05|18.51|18.66|18.07|18.36|18.4|18.65|18.12|18.05|18.36|18.39|18.48|18.58|18.55|18.57|18.51|18.57|18.47|18.64|18.92|18.88|18.53|18.43|18.62|18.87|18.9|18.99|18.8|18.91|19.05|18.79|18.3|18.32|18.32|18.34||18.41|18.71|18.86|18.81|19.02|19.2|19.27|19.34|19.55|19.38|19.33|19.59|19.67|20.28|20.09|20.15|19.86|19.85|19.69|19.9|20|20.4|20.52|20.51|20.45|20.28|20.6|20.22|19.76|20.18|20.55|21.28|20.64|20.1|20.16|19.85|20.1|20.38|20.4|20.42|20.1|20|20.48|20.03||20.21|20.4|20.22|19.91|19.77|19.7|19.85|19.66|19.73|19.58|19.65|19.74|19.79|19.76|19.9|19.5|19.51|19.73|19.62|19.46|19.79|19.99|19.5|19.57||19.8|19.53|19.59|19.5|19.53|19.46|19.43|18.9|18.64|18.69|18.6|18.54|18.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|17.81|18.69|18.9|17.54|17.52|17.84|17.7|16.87|16.94||16.89|16.61|16.86|16.8|17.01|17|16.47|16.42|16.5|16.31|16.23|16.29|16.27|16.22|15.97|15.94|15.8|16.06|15.92|15.88|15.76|15.57|15.41|15.21|14.83|14.82|14.93|15.21|15.07|15.44|15.4|15.24|15.08|15.3|14.91|14.36|14.07|13.61||13.95|13.91|13.82|13.6|12.67|12.58|12.82|12.64|12.94|12.71|12.83|13.31|13.31|13.35|13.39|13.39|13.27|13.19|13.05|12.97|13.08|13.04|13.01|12.92||13|13.01|13.08|12.93|12.92|12.71|12.66|12.68|12.74||12.69|12.8|12.87|13.06||12.91|12.91|12.56|12.38|12.48|12.24|12.4|12.45|12.46|12.46|12.5|12.4|12.39|12.52|12.39|12.61|12.55|12.5|12.4|12.57|12.6||12.62|12.64|12.62|12.74|12.52|12.6|12.55|12.8|12.53|12.84|12.57|12.6|12.76|12.8|12.92|12.64|12.64|12.74|12.42|12.55|12.48|12.79|11.95|11.4|12.02|11.54|11.68|11.59|11.74|11.66|11.61|11.93|12.16|12|11.98|12.46|12.91|12.8|12.87|12.64|12.53|12.64|12.64|12.67|12.55|12.73|13.01|12.99|12.81|12.74|12.82|13.07|12.98|12.78|12.78|12.69|12.64||12.53|12.11|11.88|12|11.81|12.03|12.01|12.08|12.18|12.35|12.27|12.4|12.63|13.01|12.74|12.82|12.88|12.99|12.99|12.99|13.24|13.47|13.59|13.54|13.54|13.54|13.59|13.53|13.57|13.75|13.58|13.65|13.45|13.31|13.43|13.25|13.38|13.73|13.51|13.42|13.02|12.92|12.93|12.57||12.62|12.79|12.58|12.45|12.34|12.48|12.71|12.69|12.87|13.05|13.04|12.72|12.61|12.58|12.6|12.35|12.44|12.65|12.53|12.55|12.63|12.6|12.51|12.54||12.48|12.39|12.46|12.41|12.13|12.22|12.14|11.61|11.59|11.57|11.97|12.48|12.75
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|68|69.5|70.3|69.5|68.5|71.8|72.2|70|69.5||66.5|65|66.7|68.5|67.8|68|64.3|63.3|67.1|66.5|68.3|64.2|65.6|65.4|61.8|59.2|56|55.7|57.5|56.6|57.7|60|58.1|58.1|53|54.7|54.2|57.8|62.1|61.1|58|55.2|55|56.7|56.5|57.4|54.3|52.5||50.2|47.7|49.6|48.5|49.6|50.3|52|49.8|51.7|51.5|53.1|53.1|52.5|52.7|50|50|44.1|43.2|42|43|43.4|42.2|41.9|44.6||42|43.4|42.5|43|43.1|43.9|42.5|42.8|40.7||40.7|40.6|40.6|40.5||40|39.2|38.2|39.3|40.9|40.4|40.1|40.1|41.2|44.4|43.8|44|43.8|41.5|43.4|44.9|43.8|44.6|45.7|45.6|45.1||44|45.9|44.8|44.8|43|39.8|40.2|40.6|39.1|40.1|38.2|38.1|37.6|38.9|38.5|37.8|37.8|38.4|37.5|39|40|39|36.9|36.4|37.2|38.8|40.7|41.3|40|40.4|41.8|41.5|42.9|40.6|39.6|41|42.9|41.9|43.3|42.3|41.7|42.2|40.5|40.5|42.5|40.9|41.9|43|38.5|38|37.5|37.4|38.8|38|38|37.7|37.9||38.8|37.1|34|34.6|35.8|35.7|34.7|36.5|38.2|40.1|39.4|38.9|39.9|40.4|40.2|41.6|40.4|38.1|36|37.6|37.8|38.1|35.3|35.4|35.9|35.6|35.2|34.1|34.2|35.5|35.4|35|34.4|33|33.7|34.1|36.8|36.6|37.5|35.6|35.1|34.7|34.4|35.1||36|37|34.5|34.3|35.3|34.9|35.4|36|34.9|37.6|37.9|36.3|35.3|35.2|35.9|32.9|31.5|32.7|33.1|34.9|34.3|36.1|34.5|30.5||29.2|29.4|29.9|28.8|27.7|27.9|28.9|29|28.1|29|29.8|30.5|31.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.41|25.37|25.51|25.61|25.68|25.59|25.58|25.52|25.29||25.38|25.03|25.35|25.62|25.68|26.17|25.93|25.75|25.27|25.35|25.19|24.89|24.8|24.94|24.55|24.39|24.26|24.12|24.17|24.23|23.93|23.57|23.64|23.81|23.7|23.81|23.73|23.71|23.45|23.77|23.91|23.58|23.8|23.7|23.39|23.49|23.41|23.38||23.07|23.19|23.1|22.79|23.29|22.93|23.26|23|21.29|21.55|21.66|21.9|21.82|21.98|22.23|21.82|21.64|21.96|21.39|21.43|21.73|21.71|21.52|21.62||21.99|21.88|21.8|21.7|21.98|21.8|21.32|21.25|22.25||22.26|22.16|22.31|22.75||22.34|22.31|22.15|21.69|22|21.86|21.91|21.9|21.95|22.02|21.89|21.98|22|22.06|22.1|22.18|21.48|21.06|21.06|20.98|20.82||20.67|20.54|20.31|21.27|20.95|20.78|20.52|20.47|20.43|20.32|20.27|20.05|19.98|19.81|20.88|19.56|19.21|18.71|18.66|18.73|19.06|19.44|19.23|19.16|19.26|18.59|18.93|18.84|18.52|18.23|18.25|18.29|18.41|18.48|18.59|19.13|19.23|19.21|19.43|18.86|19.1|19.05|18.95|18.62|18.77|19|19.05|18.99|18.93|18.7|18.81|18.95|18.9|18.84|18.81|18.79|18.7||18.59|18.54|18.5|18.53|18.53|18.54|18.53|18.54|18.59|18.52|18.54|18.51|18.48|18.82|18.76|19.06|18.89|18.8|18.73|19.05|19.62|19.75|20.02|19.7|19.59|19.67|19.22|19.49|19.46|19.46|19.38|19.29|19.2|19.25|19.07|19.08|19.25|19.11|19.02|18.84|18.48|18.15|18.88|18.36||18.42|18.65|18.55|18.29|18.11|18.2|18.31|18.51|18.45|18.4|18.69|18.59|18.62|18.15|18.38|18.43|18.48|18.62|18.48|18.46|18.34|18.37|18.44|18.61||18.5|18.59|18.56|18.73|18.43|18.3|18.44|18.38|18.45|18.07|18.5|18.58|18.48
01460|15691|/equities/cerus-corp|R2000GROWTH|6.97|7.09|7.16|7.11|7.1|7.13|7.15|7|7.1||7.43|7.06|7.46|7.86|8.02|7.84|7.96|8|8.52|8.49|8.75|8.52|8.51|8.84|8.4|8.65|8.81|8.95|8.97|8.75|9.07|8.9|9.22|9.03|9.57|9.9|9.61|10.36|10.61|10.73|10.9|10.91|11.57|11.62|11.98|12.43|12.97|13.09||13.24|13.02|12.58|12.79|12.34|13.56|14|14.09|14.19|14.36|14|14.2|14.48|14.53|14.39|14.48|14.14|13.84|14.13|13.97|13.32|13.89|13.4|12.25||12.11|12.15|12.1|11.79|11.76|10.16|10.34|9.7|10.16||10.18|9.65|10.98|10.8||10.6|10.48|10.25|10.65|11.43|11.11|10.57|10.36|10.6|10.25|9.53|9.89|9.99|8.7|8.95|8.86|8.95|8.63|8.84|8.82|8.36||8.16|8.17|7.64|7.3|7.47|7.5|7.68|7.3|7.09|7.08|7.02|6.88|6.7|6.89|6.81|6.94|6.77|6.61|6.62|7|7.55|7.5|7.2|6.94|6.933|6.73|7.07|6.75|7.87|7.72|7.7|8.75|8.77|8.8|8.8|9.06|9.1|8.78|9.05|9|8.94|8.57|9.04|8.23|8.48|8.6|8.7|8.45|7.88|7.8|7.92|7.84|7.63|7.75|7.6|7.05|7.12||7.09|7.07|6.35|6.15|6.12|6.34|5.97|6.32|6.62|7.01|7.35|7.02|7.05|7.29|7.09|7.07|7.18|7.31|7.69|7.15|7|6.89|7.15|7|6.82|6.79|6.57|5.9|5.58|5.1|4.95|5|4.8|4.84|4.84|4.74|4.89|5|4.84|4.57|4.57|4.34|4.49|4.464||4.4|4.46|4.7|4.57|4.15|4.02|4.35|4.19|4.1|4.1|4.15|3.94|4.04|4.13|4.21|4.15|4.1|4.16|4.2|4.11|4.25|4.17|4.16|4||4|3.89|4.09|4.1|4.24|4.09|4.24|4.17|4.15|4.18|4.17|4.19|4.31
01462|17234|/equities/sapiens--international|R2000GROWTH|1.328|1.319|1.279|1.279|1.378|1.309|1.269|1.102|||||1.151|1.201|1.192|1.368|1.21|1.279||1.201||1.328|1.198|1.161|1.151|1.161|1.151|1.141|1.25||1.23|1.23|1.23|1.279||1.218|1.279|1.297|1.328|1.201|1.279|1.24|1.24|1.24|1.319|1.574|1.427|1.319||1.515|1.279|1.476|1.201|1.466||1.466||1.476|1.378||1.476||1.427|1.122|1.338||1.338|1.378|1.378|1.378|1.358|1.378|1.397||1.397|1.378|1.378|1.378|1.161|1.456|1.466|1.515|||1.299|1.368|1.41|1.338||1.476|1.673|1.496|1.486|1.506|1.525|0.984|1.476|1.437|1.407||1.555|||1.358|1.407|1.417|1.417|1.574|1.663||||1.577|1.515|1.378||1.555|1.496|||1.584|1.673|1.624|1.702|1.722|1.722|1.663|1.771|1.82|1.643|1.752|1.634|1.742|1.673|1.654|1.604|1.628||1.624||1.771|1.624||1.584|1.732|1.584|1.584|1.614|1.476|1.574|1.584|1.614|1.752|1.574|1.594|1.771||1.555|1.535|1.515|1.584||1.476|1.476|1.606|1.604|1.722|1.693|||||1.673|1.742|1.801|1.889|1.781|1.968|1.88|1.771|1.87|2.057|1.693|1.663|1.606|1.555|1.279|1.771|1.653||1.693|1.82||1.811||1.811|1.82|1.771||1.771|1.771|1.732|1.781|1.85|1.82||1.732|1.82|1.919|1.82||1.82|1.732||1.791|1.732|1.958|1.732|1.742|1.84|1.864||1.84|1.84|1.84|1.846|1.84|1.893||2.041|1.84|1.83|1.574|1.545|1.594|1.722|1.535|1.722||1.732|1.919|1.515|1.835|1.732|1.732|1.732|1.968|1.88|1.742|1.919|1.811|1.791
01469|15505|/equities/avid-technology|R2000GROWTH|37.94|37.86|37|36.96|38|37.59|37.08|37.05|36.99||37.03|36.29|43.64|43.58|43.47|43.7|44|43.6|43.54|43|43.51|43.9|44.1|43.99|44.37|43.43|43.06|42.67|43.43|43.92|44.35|44.31|44.2|45.6|46.83|47.05|46.52|46.45|46|45.9|46.79|47|46.19|46.11|46.9|46.93|46.85|46.56||47.31|47.05|47.65|47.2|48|47.21|47.56|47.53|48.1|47.42|48.4|49.5|49.27|48.91|48.32|48.44|54.65|54.41|53.56|53.06|54.21|54.43|53.65|56.05||55.55|57.47|56.94|57.48|57.41|57.5|58.23|55.5|55.76||54.09|54|53.72|53.92||53.87|54.06|54.27|54.44|53.51|53.2|52.05|51.25|50.92|50.81|50.92|50.55|50.61|50.04|50.66|51.04|50.55|50.81|51.27|51.46|51.5||52.49|50.74|51.35|51.11|50.51|50.93|51.35|50.15|49|51.59|52.36|52|51.3|51.55|52.56|49.9|49.25|48.8|49.4|43.9|39.71|40.02|40.3|41.01|41.25|40.75|41.9|41.63|41.01|40.16|38.25|38.4|38.66|40.25|39.97|40.19|41|41.35|41.83|41.1|41.4|41.79|42.06|40.6|41.37|42.35|43.51|43.79|44.58|44.38|44.85|45.83|46.41|46.18|44.56|44.09|43.45||42.1|37.6|37.1|37.4|36.5|36.71|36.89|37.59|38.03|39.67|39.57|40.1|40.2|40.1|40|39.47|39.44|38.43|39.37|40.3|40.42|40.84|40.68|40.68|41.15|41.2|41.69|41.65|42.76|43.34|43.4|43.52|42.44|42.49|42.77|40.51|42.73|55.88|56.26|55.65|54.55|54.9|54.89|55.19||53.41|54.3|53.73|52.83|52|52.87|55.36|55.41|55.85|56.97|61.01|59.62|58.44|57.41|56.89|56.68|56.17|56.92|56.22|56.14|57.06|58.6|59.26|58.79||58.15|56.89|57.49|56.42|54.47|53.54|53.44|51.78|50.85|50.66|50.15|51.84|53.22
01471|17291|/equities/smith---wesson|R2000GROWTH|5.07|5.18|5.26|5.28|5.18|5.12|5.12|5.18|4.95||4.86|4.92|4.8|4.78|4.94|4.99|4.74|4.73|4.65|4.53|4.75|4.85|4.92|4.92|4.78|4.69|4.8|4.47|4.49|4.49|4.42|4.36|4.3|4.29|4.37|4.16|4.03|4.11|3.96|3.96|3.84|3.84|3.83|3.86|3.8|3.82|3.87|3.76||3.84|3.61|3.63|3.55|3.46|3.46|3.46|3.46|3.47|3.51|3.46|3.46|3.53|3.34|3.33|3.34|3.23|3.38|3.38|3.38|3.37|3.39|3.34|3.34||3.16|3.03|3.07|2.99|3.02|3.03|3.01|3.13|3.02||2.86|2.69|2.7|2.91||2.94|3.01|3.08|3.03|2.96|3.06|3.11|3.22|3.03|3.03|3.04|3.29|3.44|3.24|3.21|3.33|3.26|3.13|3.16|3.2|3.21||3.28|3.3|3.35|3.42|3.15|3.31|3.44|3.57|3.59|3.73|3.81|3.8|3.76|3.73|3.66|3.88|3.92|3.99|3.96|4.02|3.97|3.89|3.97|3.88|3.77|3.87|3.79|3.89|3.8|3.59|3.78|3.89|4.24|3.78|4.03|4.19|4.22|4.33|4.23|4.3|4.36|4.26|4.19|4.37|4.09|4.09|3.76|3.67|3.51|3.59|3.38|3.59|3.79|3.85|3.87|4.11|3.96||3.88|3.96|3.99|4.04|3.96|4.16|4.24|4.3|4.42|4.23|4.22|4.31|4.55|4.6|4.42|4.19|3.93|3.89|3.91|4.17|4.22|4.21|4.09|4.48|4.7|4.42|3.45|3.53|3.61|3.61|3.61|3.6|3.45|3.42|3.43|3.47|3.46|3.38|3.26|3.24|3.06|2.96|3.06|3.07||3.08|3.07|3|3.06|2.82|2.88|3|3.16|3.19|3.15|3.01|3.11|3.04|2.92|2.91|2.86|2.71|2.83|2.91|2.96|2.92|2.92|2.94|2.84||2.7|2.71|2.57|2.44|2.46|2.35|2.42|2.41|2.32|2.34|2.45|2.47|2.46
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|29.29|29.46|29.42|29.79|30.85|31.23|31.29|30.24|30.77||30.4|30.04|30.72|30.68|31.5|31.76|31.87|32.18|33.53|31.59|32.15|32.03|32.57|33.08|32.74|32.6|31.7|32.09|32.27|32.4|32.4|33.01|33.53|33.66|30.33|32.4|32.02|32.3|32.82|32.89|32.55|32.3|32.43|31.87|31.46|31.47|31.05|30.85||30.99|31|30.19|28.63|28.78|28.87|29.37|29.88|30.4|30.47|30.16|30.26|30.64|30.75|31|31|30.15|30.1|29.2|29.69|29.56|29.1|28.62|28.69||29.22|29.09|29.15|28.62|28.6|29|30.88|31|28.67||28.9|28.65|28.28|28.95||28.77|29.05|28.48|27.84|28.16|28.41|28.82|29.02|29.3|29.1|28.06|29.49|29.56|29.88|29.94|29.86|30.18|29.85|30.25|30.71|30.8||30.11|30.07|29.49|30.02|27.68|27.28|27.5|27.83|27.81|27.11|27.18|26.61|27.15|27.25|27.26|26.26|26.07|25.48|24.42|25.39|25.41|25.65|24.59|24.55|24.74|22.75|22.98|22.74|22.2|21.51|22.22|22.34|22.86|23.15|22.91|23.32|22.97|22.39|22.2|22.46|22.87|22.65|22.35|22.02|20.9|22.27|23.59|23.57|22.97|23.33|23.23|23.35|23.49|23.04|23.2|22.13|21.74||22.05|22.33|22.33|23.03|23.24|23.59|23.69|23.88|23.85|23.69|24.17|24.96|24.49|25.33|25.72|25.99|25.09|24.64|24.75|24.85|25.55|26.62|27|26.83|26.74|27.48|26.9|26.67|25.93|25.51|24.82|25.32|24.63|24.33|24.16|24.17|24.88|25.52|26.37|26.19|26.03|26.37|26.22|25.97||25.2|25.95|25.91|25.26|24.83|25.24|25.64|25.53|25.5|25.65|26.13|25.94|25.33|25.17|24.45|24.17|24.54|24.92|24.05|24.22|24.12|24.05|23.58|23.72||23.37|22.95|22.83|22.87|23.05|22.49|21.18|21.21|20.6|19.87|20.11|21.33|20.6
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|74|73.75|74|74.45|74.51|77.6|73.95|71.22|70.85||69.6|68.82|68.4|68.55|69|68.68|67.92|69.85|68.45|67.75|67.98|65.15|63.95|64.05|63.8|62.25|61.12|62.93|63.45|63.9|62.41|61.46|58.32|56.48|56.05|55.95|56.4|58.82|59.56|58.95|59.95|57.3|57.8|58.25|58.73|57.4|55.73|56.3||56.79|58.21|54.1|52.79|53.4|53.8|53.99|54.66|55.35|54.17|54.7|51.01|47.88|47|47.5|48.45|45.85|44.5|43.55|44.92|45.98|45.25|44.05|44.25||44.32|44.62|45.1|44.95|44.6|44.55|44.39|44.35|43.25||42.7|42.6|42.33|42.47||42.25|42|41.33|41.25|42.3|42.1|42.5|43.76|42.82|42.92|43.4|43.45|43.18|43.6|43.18|43.44|41.8|41.38|40.7|41.6|41.56||41.35|42.07|42.35|43.15|43|42.8|42.17|41.9|41.87|42|41.4|41.19|41|41.4|41.5|40.18|39.8|39.7|38.65|39.08|39.94|39.8|39.3|39.4|36.41|35.5|36|35.51|34.35|34.48|34.4|33.95|34.15|34.35|34.03|34.28|34.46|33.95|33.4|32.75|32.5|32.04|31.7|30.8|31.01|31.5|31.96|32.93|32.5|33|33.63|34.05|34|33.75|33.55|33.6|33.7||34.2|34.7|33.68|33.4|33.31|34.25|33.18|33.62|33.85|34.3|35|34.83|33.45|32.86|33.09|32.8|32.76|33.1|32.9|32.4|32.55|33|33.55|34.24|34.06|34.05|33.95|33.4|33.69|34.85|34.7|35|33.56|31.88|31.84|32.01|32.85|32.98|32.98|33.45|32.07|31.4|31.87|31.65||31.63|31.4|31.65|30|30.78|30.88|30.65|31.2|31.37|30.86|31|30.25|30|30.25|29.4|28.85|30.04|30.41|30.05|29.65|29.55|29.21|29.07|29.25||28.29|27.85|28.05|27.88|27.52|27.81|27.32|26.33|25.67|24.8|23.95|24.75|24.75
01478|15693|/equities/ceva|R2000GROWTH|7.15|7.39|7.51|7.8|7.97|7.85|7.6|7.49|7.39||7.17|7.12|7.09|7.15|6.93|6.82|6.6|6.62|6.63|6.62|6.63|6.56|6.52|6.37|6.25|6.28|6.4|6.64|6.7|6.53|6.63|6.55|6.6|6.66|6.5|6.45|6.27|6|6|6.01|6.02|5.96|6.05|6|5.94|5.98|5.98|6.03||5.93|6|6|6.07|6.09|5.95|6.01|6.02|5.8|5.65|5.3|5.78|5.98|5.9|6.07|6.3|6.5|6.59|6.69|6.6|6.35|6.76|6.9|6.51||6.8|6.8|6.7|7.05|6.8|6.5|6.53|6.4|6.35||6.28|6.25|6.3|6.3||6.07|5.94|5.8|5.74|5.8|5.69|5.91|6.39|6.4|6.37|6.2|5.74|5.97|5.87|5.9|6.4|6.25|5.54|5.44|5.5|5.38||5.33|5.52|5.65|5.2|5.17|5.16|5.23|5.35|5.3|5.4|5.45|5.37|5.44|5.25|5.33|5.29|5.24|5.2|5.11|5.15|5.24|5.1|5.13|5.17|5.1|5.24|5.23|5.34|5.24|5.25|5.47|5.45|5.5|5.43|5.4|5.23|5.1|5.14|5.22|5.06|5.09|5.25|5.25|5.07|5.05|5.21|5.13|5.27|5.19|5.21|5.22|5.28|5.29|5.25|5.17|5.1|5.1||5.11|5.18|5.25|5.28|5.2|5.25|5.29|5.39|5.41|5.44|5.38|5.62|5.24|5.08|5.18|5.18|5.1|5.3|5.14|5.26|5.2|5.15|5.17|5.1|5.23|5.22|5.55|5.57|5.26|5.44|5.64|5.73|5.3|5.55|5.91|5.8|5.9|5.72|5.79|5.7|5.61|5.65|5.61|5.82||5.94|5.9|5.74|5.7|5.9|6.28|6.54|6.56|6.72|6.75|7.03|6.97|6.8|6.8|6.95|7.1|7.04|7.1|7.14|7.05|7.14|7.27|7.29|7.44||7.35|7.43|7.49|6.99|6.87|7.2|7.27|7.25|6.97|6.95|6.68|6.75|6.55
01480|100207|/equities/heron-therapeuti|R2000GROWTH|152|152|148|150.4|151.2|149.6|152|148|152||148.8|150.4|151.99|148.8|150.4|155.2|159.2|150.4|160|152|154.4|159.2|159.2|158.4|160|160|160|160|160|156.8|160|168.8|170.4|172|167.2|172|163.2|172|178.4|174.39|175.2|177.6|164|174.4|162.4|161.6|162.4|159.2||155.2|160|170.4|160.56|168.8|170.4|157.6|173.6|167.2|160|166.4|175.12|180.8|180|166.4|155.2|149.6|151.2|150.4|149.6|144|148|129.6|141.6||128.8|128.8|128|124.8|125.04|126.4|124|124|127.19||120.8|116.8|112.8|120||113.6|112|105.6|112|110.4|112.88|112|119.2|116.8|120.8|120|112|117.12|113.6|114.4|124.8|112|116.8|114.4|119.2|118.4||121.6|122.4|128|133.6|128.8|131.2|132.8|138.4|140.8|136|136.8|140|138.4|138.4|137.6|140|140.8|140|139.2|132.8|131.2|131.2|134.4|139.2|136|135.2|137.6|136.8|138.4|139.2|141.6|138.4|148|135.2|140|148|140|140|130.4|147.2|137.6|124.8|131.2|138.4|128.8|130.4|136|132|128|140|139.2|144|132|138.4|157.6|140.8|136.8||133.6|120|121.6|120|123.2|128.8|122.4|135.2|136.8|136.8|141.6|136|140.8|142.4|140.8|139.99|140.8|143.2|140|137.6|148.8|141.6|148.8|148.8|160|158.4|168|163.2|164|146.4|136.8|156|144|140|133.6|140|140|120.8|126.4|124|120.8|120.8|131.2|140||133.6|132.8|128|135.2|132.8|128.8|136|133.6|132.8|130.4|126.4|131.92|129.6|129.6|114.4|124|116|120|122.4|118.4|129.59|124.8|120|112.8||131.2|120|128.8|135.2|128.8|131.2|128|132|120.8|134.4|132|135.2|137.6
01484|15493|/equities/atrion-corp|R2000GROWTH||79.5|79.01|80.75|79.36|79.45|79.99|80.91|79.37||79.66|80.96|76.77|79.09||80.44||76.75|78.95|78.5|78.5|77.94|76.76|77.54|78|77.71|76.76|76.69|76.83|77.05||75.02|75|75.98|75.85|75.13|76.97|76.33|76.75|76.5|76.4|74.99|73.5|73.41|72.5|72.31|72||||71.92|69.03|73.08|73.09||72|69.75|69.83|70|70.67|69|68.01|68.55|68.31|68.28||69.2|68.73|69.34|66.43|68||68.83||68.81|68.48|67.67|67|66.5|66.25|66.25|66.79|69.41||66.02|65.1|66.5|66.5||66.3|66.3|66.26|66.02|||66.25|67.24|66.7|66.7|66.5|66.1|66.55|66.79||67|65.75|65.75|66.04|67.25|||66.01|66.05|66.95|66.62||66.4|66.76|66.34|65.95|64.99|63.99|62.03|62.95|62|62.97|62.46|61|62.1|63|62.5|62.71||62.5|62.74|62.73|63|63|62.92|63.5|64.92|63.55|65.5|65.66|65.34|66|66.47|66|65|65|65|65.52|65.5|65.65|65.98|64.68|65|64.6|63.66|64.63|64.08|64.83|65|65.94|66.2|67|66.5|66|||67.5|66.53|67.15|67.43|68.2|68.48|66.92|67.68|67.13|67|67.3|66.91|66.91|68.45|65.98|67.58|68.64|68.5|68.79|69.06|68.83|65.26|72|80.47|79.79|81.01|80.5|80.6|79.02|81.4|80.5|80|79.97|77.95|78.26|77|75.19|74.37|76|75.12|77|75|73||74.6|75|75|73.99|74|74.01|72|70.55|70|68.5|69.63|68.7|74.25|75.86|75|70.33|68.5|70|69|70|67.38|66.75|66.02|66.84|||64.99|65.85|61.48|60.38|59.35|59.43|57.94|56.85|57.9|62.7|54.8|54
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||23.5||22.75|24.95|28.85|27||24.25|23.5|21|22.5||||||||||10.5|||12|14.25||16.25||11.25|11.25||||||||||||||||||||||7||||||||10.15|10.05|||||6||||||||5.75||||||||3|2||||||||2.86|2.875||||3|||||||||4||||||4.15||||||5.725||||||||||||||||||6.55||||||||||||||||7.5|||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|||||4|||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.13|6.41|6.66|6.72|6.56|6.9|6.79|6.78|6.62||6.31|6.13|6.47|6.84|6.82|6.75|6.28|6.26|6.7|6.6|6.8|6.3|6.44|6.29|5.73|5.21|5.17|5.1|5.15|5.25|5.38|5.34|5.03|5.14|4.82|4.94|4.85|5.46|5.88|5.52|4.93|5.02|5.05|5.12|5.09|5.29|5.1|4.86||4.85|4.73|5.32|5.35|5.1|5.2|5.21|5.29|5.2|5.22|5.3|5.29|5.3|5.54|5.2|5.06|4.46|4.2|4.09|4.19|4.33|4.15|4.22|4.4||4.16|4.25|4.29|4.26|4.28|4.38|4.2|4.39|4.21||4.25|4.15|3.92|4||3.88|3.52|3.44|3.54|3.65|3.5|3.48|3.61|3.69|3.93|3.96|3.89|3.79|3.65|3.79|3.75|3.55|3.69|3.8|3.9|3.85||3.78|3.58|3.32|3.38|3.2|3.2|3.27|3.36|3.27|3.33|3.39|3.29|3.32|3.44|3.35|3.29|3.4|3.23|3.34|3.64|3.75|3.76|3.66|3.59|3.76|3.64|3.99|4|3.66|3.75|4.01|4.02|4.11|4.08|4.02|4|4.25|4.29|4.4|4.37|4.29|4.35|4.03|4.11|4.22|3.99|4.25|4.58|4|3.87|3.75|3.94|3.8|3.77|3.63|3.61|3.61||3.6|3.66|3.34|3.46|3.53|3.58|3.65|3.79|3.98|3.97|3.93|3.78|4|4.1|4.03|4.12|3.9|3.96|3.77|3.72|4.05|4.4|4.18|4.16|4.2|4.16|4.14|4.11|4.18|4.25|4.27|4.2|4.12|3.97|4.05|4.12|4.45|4.41|4.52|4.38|4.36|4.33|4.4|4.54||4.57|4.75|4.45|4.45|4.66|4.55|4.55|4.62|4.53|4.79|4.77|4.65|4.57|4.62|4.58|4.48|4.45|4.41|4.47|4.64|4.57|4.63|4.5|4.22||4.21|4.22|4.38|4.21|4.13|4.08|4.15|4.13|4.03|4.06|4.34|4.6|4.81
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|22.94|23.36|23.39|23.75|24.25|23.85|23.43|22.85|22.89||22.26|20.36|19.6|19.29|19.89|20.41|19.71|19.69|19.77|20.23|20.67|20.33|19.85|20.46|19.88|19.51|19.4|19.7|19.96|19.82|19.65|19.23|18.99|19.31|18.62|18.96|19.16|18.37|18.13|18.53|19.05|18.83|19.32|19.46|19.55|19.85|18.97|19.22||19.69|20.01|20.26|21.1|19.89|18.72|19.86|19|19.3|18.56|17.89|17.86|17.81|18.16|17.97|18.57|17.27|16.7|16.49|16.69|16.94|16.4|16.07|16.21||15.97|16.45|16.7|16.41|16.36|16.21|15.85|15.74|15.97||15.78|15.92|15.82|15.78||15.14|14.52|14.36|14.34|14.46|14.75|14.67|14.71|15.01|15.12|15.14|15.53|15.66|15.47|15.32|15.49|14.92|14.84|15.09|15.14|15.03||15.36|15.49|15.64|15.33|14.81|14.71|14.75|15.29|15.12|15.05|14.76|14.93|15|15.05|14.8|14.58|15|15.22|15.2|15|15.34|15.23|15.49|15.04|15.58|15.6|15.73|16.03|15.96|16.04|16.4|16.79|17.42|15.95|15.86|16.84|16.27|15.47|16.46|16.25|16.26|16.41|16.75|16.26|16.46|16.79|16.69|16.46|16.1|15.97|15.83|15.29|15.65|15.93|15.54|15.88|15.58||15.97|15.34|14.99|15.28|15.01|15|15.49|15.25|14.96|15|15.2|15.2|14.77|15.25|15.49|14.81|14.76|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.64|34|34.4|34.52|35.4|35.96|35.44|35.44|35.64||35.12|34.72|34.76|34.6|36.24|36|33|32.4|29.84|29.48|29.96|29.64|29.2|29.28|28.84|28.68|28.08|29|28.92|28.92|28.64|28.48|28.4|29|29.32|28.8|28.44|29.48|29.6|29|30.84|31.32|32|32.28|32.6|31.8|32.44|32.36||30.64|30|28.16|28.04|27.84|27.8|28.28|28.32|28.4|28.24|28.6|29.04|29.48|29.44|30|29.96|29.48|29.12|28.96|30|30.8|30.56|30.88|31.08||30.8|31.24|30.08|30.6|30.64|30.76|30.92|30.4|31.4||30.6|30.8|30.76|31.84||32.44|31.92|32.36|32.76|34.12|33.32|33.72|34.68|34.24|34.52|34.28|33.44|32.6|32.68|32.76|32.92|31.32|30|30.88|29.64|29.72||29.16|29.48|30.2|30.48|29.48|29.88|30.08|30.28|30.24|29.92|30.2|29.6|30|32.8|33.28|33.2|33.68|32.8|32.8|32.48|33.08|33.76|36.44|39.68|39.68|39.88|39.24|40|39.96|40.12|40.6|41.6|41.64|41.24|42.08|42.92|44.4|45.16|44.2|45.48|45.88|46.16|45.68|45.04|44.4|45.64|46.4|46.8|45.92|45.56|46.04|47.64|47.8|47.56|47.8|47.28|47.88||48.36|48.32|50.2|50.44|51.16|51.52|51.44|50.8|51.08|51.04|51.28|51.04|50.72|50.84|50.88|51.12|51.08|51.52|51|50.64|51.76|51.76|51.28|49.12|48.6|48.8|48.8|48.76|48.16|48.72|48.88|49.28|49|48.92|48.2|48.64|48.6|49.36|50.08|49.72|49.12|48|48.52|48.44||48.8|49.2|49.76|49.48|49.48|50.2|50.88|50.6|50.68|50.6|51.72|50.68|50.44|48.64|47.88|48.04|47.64|48.28|48.2|47.68|47.84|47.92|48.64|48||48|47.96|48.48|49.56|50|50.24|49.28|49.36|48.88|49|49.72|49.12|49
01505|24359|/equities/viad-corp|R2000GROWTH|27.54|27.48|27.54|27.94|28.42|28.27|28.17|27.9|27.79||27.68|27.63|28.25|28.25|29.36|29.53|29.27|28.48|29.26|29.14|29.13|27.86|28.67|28.53|28.7|28.49|27.83|28.33|28.77|28.67|28.51|28.38|27.97|27.81|27.26|27.31|27.18|27.24|26.65|27.31|27.69|27.35|27.26|27.49|26.89|27.2|27.17|27.39||27.51|27.35|27.18|26.76|26.65|26.7|26.71|26.28|26.36|26.23|26.53|24.89|24.36|24.06|24.27|24.26|24.55|24.82|24.7|24.99|25.46|25.12|24.95|24.82||24.95|25.12|25.17|25.23|25.25|25.04|25.05|25.49|25.23||25.49|25.76|25.49|26.34||26.15|25.98|25.59|25.76|26.02|26.47|27.39|27.16|27.24|27.22|26.79|26.71|26.36|26.36|25.94|26.44|26.05|26.04|25.65|25.81|25.68||25.9|25.59|25.66|25.59|25.04|24.92|24.85|24.74|24.98|24.69|24.27|24.54|24.51|24.34|24.9|24.26|24.57|24.43|22.64|22|22.2|22.73|22.13|22.26|22.94|22.05|22.25|22.48|22.13|22.17|22.13|22.21|22.04|22.33|22.56|23.11|23.09|23.45|23.15|23.24|23.44|23.39|23.59|22.94|22.98|23.07|23.75|24.57|24.81|24.67|25.5|25.92|25.85|25.76|25.66|25.46|25.09||24.85|24.88|24.27|24.31|24.09|24.44|24.44|24.64|24.26|24.39|24.62|24.91|24.93|25.42|25.38|25.68|25.52|26.06|25.68|26.04|25.99|26.52|26.75|26.19|26.34|26.79|27.05|27.21|27.23|27.26|26.83|27.22|26.98|26.11|25.94|25.75|26.09|26.05|26.28|25.78|25.51|25.29|25.25|24.68||24.26|24.52|24.39|23.99|24.09|24.51|24.29|24.85|24.87|24.82|25.08|24.9|24.87|24.81|24.39|24.51|24.52|24.61|24.59|24.22|24.05|23.84|23.74|23.62||23.31|22.96|23.17|23.71|23.07|22.68|22.6|21.83|21.74|21.8|22.08|22.43|22.39
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.783|18.222|18.336|18.336|18.986|19.005|18.623|18.89|18.375||19.081|20.648|20.858|20.342|20.562|20.82|20.609|20.667|20.877|21.144|20.915|20.609|20.38|21.488|19.101|19.101|19.101|18.336|17.763|17.763|17.763|17.859|18.145|18.05|17.668|17.954|17.954|18.241|18.814|18.566|18.909|18.909|18.909|18.432|18.336|18.623|19.12|19.292||18.145|17.19|16.999|16.713|18.814|18.909|19.169|19.578|19.483|19.311|19.101|19.005|19.148|18.909|19.101|16.904|17.381|15.853|15.662|15.28|15.758|15.28|15.28|15.28||16.293|16.904|17.19|17.381|13.179|12.988|13.103|13.103|12.702||12.377|12.893|12.415|13.084||13.409|14.134|15.089|15.567|14.898|14.803|14.707|15.376|14.898|15.185|15.28|14.994|15.471|16.14|14.23|13.752|13.848|13.829|14.994|15.089|15.471||14.898|15.28|14.516|13.848|13.752|15.051|15.376|17.095|17.19|17.381|17.286|17.572|17.19|17.19|17.324|17.477|17.859|17.84|17.63|17.095|16.426|16.235|16.331|16.235|16.235|16.121|15.949|16.044|16.331|16.426|16.904|17.381|17.668|17.954|18.623|19.559|19.483|19.444|20.056|20.963|21.001|21.393|21.507|21.832|21.794|21.679|22.137|21.679|21.106|21.202|20.476|20.418|20.151|20.342|19.96|21.278|23.112||23.398|23.608|23.866|23.876|23.723|24.353|24.181|24.048|23.207|24.544|24.382|24.697|24.506|24.754|25.117|25.289|24.735|24.239|25.786|28.861|30.064|31.268|31.306|31.783|31.974|31.955|31.363|30.102|30.866|31.306|30.733|30.37|30.083|30.523|29.396|28.498|28.842|29.587|29.988|32.012|33.712|27.753|28.632|28.097||29.147|31.993|31.535|30.293|30.542|29.835|30.733|32.223|31.535|33.502|31.172|28.555|29.014|28.975|28.593|28.593|27.543|26.741|26.511|23.685|23.818|24.028|23.952|23.837||23.685|22.901|23.99|25.652|25.499|24.315|24.773|26.244|26.091|26.626|26.282|26.683|27.39
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15|15.04|14.88|14.99|14.97|15.15|14.95|14.93|15||15.1|15.11|15.11|15.2|15.2|15.28|15.24|15.27|15.31|15.11|15.3|15.15|15.28|15.34|15.5|15.58|15.58|15.45|15.45|15.45|15.39|15.35|15.25|15.2|15.23|15.2|15.21|15.34|15.35|15.45|15.45|15.45|15.37|15.31|15.35|15.49|15.65|15.2||15.64|15.6|15.44|15.5|15.5|15.84|15.94|15.94|15.78|15.85|15.85|15.75|15.81|15.6|15.76|15.67|15.7|15.66|15.69|15.69|15.51|15.65|15.6|15.65||15.8|15.73|15.46|15.55|15.55|15.8|15.8|15.84|15.9||15.59|15.55|15.74|15.33||15.35|15.2|15.14|15.2|15.37|15.26|15.25|15.21|15.3|15.27|15.21|15.3|15.3|15.25|15.28|15.33|15.33|15.26|15.33|15.35|15.28||15.3|15.3|15.34|15.26|15.11|15.2|15.21|15.21|15.21|15.11|15.25|15.21|15.2|15.2|15.21|15.29|15.33|15.34|15.25|15.3|15.25|15.22|15.32|15.32|15.2|15.27|15.25|15.32|15.23|15.31|15.3|15.31|15.45|15.59|15.6|15.9|15.81|15.83|15.87|15.93|15.7|15.95|15.68|15.8|15.83|15.8|15.7|15.61|15.9|16.12|16.2|16.2|16.45|16.25|16.07|15.71|15.59||15.53|15.44|15.5|15.5|15.41|15.4|15.45|15.4|15.4|15.45|15.54|15.41|15.55|15.48|15.5|15.46|15.45|16.2|16.14|16.21|16.45|16.29|16.09|16.1|15.55|15.39|15.37|15.2|15.13|15|15.12|15.05|15.06|15.1|15.05|15.1|15.14|15.06|14.95|14.94|15.05|15|15.09|15.05||15.05|15.05|15.13|15.16|15.09|15.15|15.3|15.3|15.44|15.54|15.44|15.4|15.34|15.31|15.36|15.3|15|15.17|15.08|15.2|15.2|15.14|14.75|15.29||15.61|15.45|15.47|15.4|15.25|15.56|15.54|15.59|15.54|15.49|15.36|15.4|15.65
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.48|16.7|16.78|16.88|16.9|17|17.24|17.1|17.19||17.08|16.89|17.56|17.97|18.28|18.26|17.95|17.28|17.5|17.43|17.71|17.38|17.44|17.65|17.5|17.52|17.12|17.32|17.1|17.69|17.57|17.68|17.55|17.35|17.36|17.59|17.39|17.55|17.4|18.05|18.07|17.95|18|17.68|17.55|17.9|17.62|17.61||17.81|17.71|17.25|17.19|17.49|17.75|17.72|18|19.14|19.38|19.24|19.52|19.35|19.39|19.4|19.25|19.36|19.47|19.07|18.3|18.33|18.3|18|17.9||18.08|18.2|18.06|18.22|17.9|18.14|17.87|18.13|17.7||17.6|17.57|17.53|17.57||17.6|17.68|17.44|17.77|18.15|17.79|18.23|17.48|17.77|17.55|17.58|17.46|17.43|17.54|17.39|17.7|17.43|16.5|16.92|17|17.02||17.19|17.5|17.6|17.87|17.23|17.39|17.45|17.35|17.16|17.06|16.86|16.97|17|17.2|17.43|16.9|16.83|16.75|16.56|16.55|17.06|17.35|17.4|17.2|17.3|17.31|17.6|17.46|17.14|16.95|17.11|17.23|17.48|17.01|17.42|16.62|18.25|19.1|19.42|19.9|19.62|19.77|19.99|19.88|20.33|21.01|21.45|21.4|21.22|20.7|21.62|21.75|21.4|21.36|21.6|21.8|21.81||21.04|21.24|21.13|21.22|21.04|21.46|21.63|21.8|21.85|21.75|21.77|21.37|21.3|21.68|21.65|21.61|22.05|22|22.12|22.13|22.25|22.71|23.13|23.22|23.57|23.7|23.25|24.44|24.82|24.69|24.59|25.05|25.17|25.43|25.6|25.49|25.75|25.59|25.5|25.06|24.27|23.96|24.03|23.87||23.4|23.82|23.84|23.45|22.75|23.33|23.71|24|24|24.4|24.18|23.85|24|23.17|23.05|23.25|23.02|23|23|23.07|22.79|22.64|22.55|22.28||22.58|22.41|22.38|22.11|22.35|22.15|22.15|21.8|21.34|20.9|21.46|21.73|21.71
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.56|5.42|5.65|5.7|5.41|5.41|5.49|5.57|5.36||5.08|5.35|5.52|5.45|5.76|5.86|5.8|5.91|5.95|5.61|5.82|5.75|5.59|5.53|5.62|5.68|5.94|6|5.84|5.88|5.75|5.67|5.7|5.83|5.97|6.07|5.85|6.24|6.42|6.66|6.7|6.34|6.2|6.08|5.85|5.75|5.83|5.48||5.35|5.21|5.1|5.2|5.5|5.38|4.9|4.57|4.45|4.58|4.63|4.6|4.76|4.6|4.59|4.82|4.85|4.91|4.78|4.85|4.76|4.89|4.88|4.94||5.05|5|4.62|4.53|4.6|4.25|4.46|4.2|4.1||4.02|3.93|4.01|4.12||4.15|4.19|4.1|4.3|4.59|3.95|4.03|3.91|4.03|4.15|4.23|4.04|4.14|3.99|3.86|3.79|3.93|3.91|3.98|3.9|3.96||4|4|3.96|3.98|3.89|4.05|4.07|4.27|4.21|4.23|4.28|4.28|4.43|4.38|4.6|4.7|4.65|4.35|4.65|4.68|4.57|4.63|4.74|4.68|4.52|4.64|4.35|4.34|4.32|4.45|4.38|4.49|4.46|4.28|4.53|4.79|4.41|4.3|4.4|4.3|4.42|4.53|4.7|4.76|4.6|4.54|4.75|4.9|4.57|4.5|4.45|4.33|4.4|4.43|4.24|4.25|4.03||4.03|4.1|4.26|4.25|4.24|4.05|4.01|3.87|3.96|4.04|3.99|4.02|4.41|4.29|4.11|4.1|4.25|4.29|4.2|4.32|4.27|4.34|4.41|4.38|4.57|4.66|4.31|4.2|4.05|4.01|4.16|4.24|3.96|4.03|4.03|4.15|4.18|4.08|4|3.9|3.53|3.68|3.64|3.8||3.54|3.71|3.84|3.8|3.77|3.85|4|4.01|4.08|4.07|4.02|3.96|4|3.72|4|3.95|4.09|4.09|3.9|4.09|3.91|3.9|3.78|3.93||3.89|3.85|3.88|3.96|3.76|3.8|3.88|3.85|3.7|3.8|3.99|3.94|3.96
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.1|4.1|4.35|3.4|3.47|3.2|3|2.5|2.4||2.35|2.25|2.25|2.65|2.5|2.3|2.2|2.15|2.2|2.41|2.5|2.65|2.25|2.2|2.45|2.45|2.25|2.25|2|2|2.3|2.5|2.45|2.6|2.35|2.3|2.6|2.9|3.05|3.15|3.49|2.5|2.8333|2.8667|3.3|3.3333|4.6667|2.8333||0.8667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.3|25.35|25.43|25.97|25.74|25.87|25.07|25.07|24.6||24.77|24.33|25|25.74|24.22|23.53|23.48|23.12|23.37|23.24|23.48|23.71|23.72|23.38|23.87|23.76|22.91|23.08|22.55|22.8|23.1|22.92|22.59|22.58|21.81|21.74|21.33|21.44|21|21.16|21.73|21.22|21.27|21.09|21|21.11|20.98|21||20.51|21.11|20.88|20.69|19.75|19.78|20.04|19.85|19.84|19.73|19.96|20.12|20.07|19.49|19.67|19.56|19.63|19.79|19.4|19.32|19.52|19.33|19.16|19.32||19.6|19.22|19.07|18.76|18.71|18.87|18.74|18.82|19.06||19.05|19.11|18.89|19.3||19.21|19.23|19.22|19.11|19.56|19.48|19.2|19.16|19.32|19.52|19.41|18.8|18.7|18.55|18.62|18.44|18.29|18.09|17.83|17.67|17.73||17.71|17|16.12|16.23|15.56|15.45|16.18|16.14|16.18|15.91|15.5|15.43|15.34|15.13|15.09|14.33|14.36|13.98|13.54|14.13|14.25|14.45|14.26|14.28|14.6|14.14|14.2|14.03|13.86|13.51|13.56|14.26|14.37|14.27|14.25|14.6|14.6|14.67|14.52|14.29|14.67|14.73|14.7|14.53|14.47|15.07|15.32|15.29|15.39|15.23|15.5|15.64|15.67|15.36|15.68|15.6|15.47||15.38|15.73|15.89|15.78|15.76|16.12|16.1|15.92|15.38|16.44|16.35|16.31|16.23|16.72|16.71|16.81|16.88|16.91|16.88|16.83|16.76|16.87|17.18|17.33|17.53|17.64|17.71|17.78|17.59|17.78|17.56|17.82|17.82|17.62|17.69|17.47|17.79|17.83|17.77|17.8|17.48|17.23|17.43|17.31||17.44|17.44|17.4|16.94|17|17|17.28|17.29|17.07|16.81|16.83|16.48|16.51|16.41|16.16|16.08|15.98|16.12|15.89|15.64|16.02|15.88|15.6|15.39||15.16|15|14.53|14.57|14.62|14.49|14.53|14.33|13.99|13.56|13.95|14.16|14.22
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.26|7.48|7.66|7.7|7.8|7.7|7.68|7.53|7.86||7.65|7.54|7.76|7.8|7.03|7.04|7.03|7.04|7.07|6.89|6.58|6.5|6.55|6.74|6.83|6.69|6.57|6.75|6.64|6.76|6.68|6.72|6.56|6.52|6.51|6.55|6.5|6.5|6.5|6.5|6.48|6.43|6.38|6.35|6.23|6.22|6.25|6.48||6.46|6.42|6.55|6.32|6.32|6.23|6.28|6.35|6.43|6.4|6.48|6.53|6.6|6.66|6.74|6.81|6.765|6.783|6.64|6.5|6.6|6.59|6.55|6.61||6.67|6.66|6.61|6.43|6.44|6.6|6.41|6.36|6.52||6.45|6.51|6.72|6.81||6.89|6.89|6.8|6.95|7.02|7.3|7.25|7.27|7.35|7.56|7.55|7.57|7.07|7.05|6.95|6.84|7.03|6.81|6.83|6.86|6.95||6.92|6.69|6.54|6.58|6.36|6.37|6.5|6.6|6.75|6.78|6.8|6.82|6.7|6.67|6.83|6.6|6.74|6.53|6.55|6.7|6.49|6.47|6.42|6.48|6.5|6.45|6.65|6.74|6.62|6.35|6.28|6.53|6.68|6.73|6.79|6.78|6.99|6.99|7.02|6.85|6.85|6.85|7.09|7.08|6.77|7.08|7.3|7.32|6.66|6.75|6.77|6.84|6.84|6.89|6.89|6.91|6.95||6.94|6.851|7|6.9|6.69|6.79|6.76|6.89|7.05|7.11|7.27|7.32|7.31|7.4|7.24|7.4|7.37|7.58|7.19|7.2|7.28|7.53|7.6|7.52|7.499|7.35|7.299|7.15|7.15|7.15|7.15|7.31|7.1|7.16|7.02|7.01|7.11|7.17|7.27|7.121|7.13|7.05|7.33|7.12||7.14|6.99|6.97|7.08|7|7.22|7.22|7.17|7.13|7.04|7.38|7.36|7.4|7.3|7.35|7.39|7.24|7.31|7.22|7.24|7.3|7.3|7.29|7.68||7.59|7.44|7.51|7.67|7.38|7.37|7.46|7.24|7.1|6.8|6.66|6.83|6.8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|22.49|22.63|22.7|22.96|23.33|23.24|23.41|22.64|22.92||22.64|22.17|21.81|24.36|24.61|24.62|24.35|24.6|24.65|24.8|24.99|24.59|24.43|24.75|24.67|24.7|24.66|25.46|25.79|25.39|25.43|25.45|25.42|26.62|26.56|25.64|27.1|26.41|27.3|27|26.5|25.93|25.7|25.3|25.39|25.5|25.31|25.25||25.37|24.87|24.25|24.28|24.5|24.38|24.58|24.65|24.81|25.22|24.92|25.5|25.9|25.09|24.13|23.89|24.12|24.25|22.46|18.48|19.07|18.62|18.4|18.73||19.13|19.33|19.36|19.11|19.18|19.17|18.83|18.36|18.38||18.49|20.05|17.43|17.85||17.91|17.6|17.32|17.66|18|18.49|18.49|18.34|18.5|18.62|18.84|18.54|18.69|19.62|19.4|19.54|19.58|19.25|19.45|19.75|19.74||19.85|19.55|19.26|19.22|18.93|18.87|18.99|19.04|18.9|18.52|18.27|18.39|18.55|18.56|19.75|18.95|19.02|18.63|17.99|18.26|18.3|18.6|18.42|18.08|18.32|18.01|18.3|18.07|18.3|17.84|17.95|18.43|18.59|18.18|18.69|19.58|19.43|19.55|19.41|19.28|19.35|19.35|19.37|19.14|18.54|19.9|18.54|18.53|18.58|18.38|18.1|19.04|17.9|17.7|17.5|17.46|17.43||17.65|17.69|17.75|17.6|17.55|17.83|18.04|18.14|18.45|18.3|18.07|18|17.87|18.39|18.35|18.56|18.43|18.56|18.43|18.41|18.36|18.2|17.8|18.07|17.91|18.16|17.44|16.89|16.79|17.11|17.22|17.07|16.88|17.2|17.35|17.35|18.06|18.02|18.25|18.4|18.2|17.6|18.75|19.9|||17.8|17.72|17.21|17.14|17.45|17.64|17.86|17.72|17.65|18.05|17.9|17.87|17.74|17.87|17.77|17.77|18.78|18.54|18.69|18.36|18.39|18.66|18.24||18.48|18|18.26|18.05|17.42|16.5|16.12|15.96|15.66|15.5|15.04|15.55|15.19
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.85|15.11|14.96|14.92|15.08|15.11|15.15|14.55|14.38||14.6|14.5|14.67|14.6|15.05|15.03|15.15|15.08|14.99|15.29|15.09|14.64|14.93|15.1|14.97|14.81|14.3|14.55|14.76|14.48|14.63|15.01|14.85|14.91|14.7|14.51|14.14|14.51|14.5|14.52|15.83|14.34|14.79|14.9|14.83|15.18|15.34|15.31||15.48|15.42|15.69|15.22|15.83|15.52|18.65|20.19|20.11|19.67|19.6|20.41|21.2|20.64|20.91|20.75|19.77|20.01|19.89|20.41|19.98|20.11|18.98|19.61||19.88|20.45|20.3|20.25|20.03|20.12|19.3|18.92|18.23||18.45|18.36|18.52|18.42||18.43|18.02|18.59|18|17.94|18.43|18.99|18.94|18.8|19|18.96|18.89|19.15|18.95|18.96|19.26|19.05|17.7|17.87|18.23|17.81||18.5|18.41|17.64|18|17.47|17.34|17.94|17.83|18|17.46|16.95|16.25|15.7|15.55|15.94|15.15|14.8|15.29|14.89|15.49|15.87|16.17|15.57|15.93|16.28|15.96|16.18|16.56|16.11|16.01|16.01|16.14|16.05|15.78|16.1|16.44|16.82|16.81|16.79|16.34|16.69|16.98|17.05|16.59|16.65|17.43|17.02|17.69|17.83|18.36|18.96|18.83|18.69|18.19|18.69|18.78|18.87||18.56|18|17.98|18.09|17.6|18.17|17.92|17.85|17.81|17.49|17.49|17.71|17.65|18.04|17.41|18.09|17.81|17.94|18.13|18.13|18.79|19.2|19.24|19.12|19.37|18.9|18.74|18.47|17.9|18.49|17.93|18.29|18.23|17.98|18.44|18.29|18|17.92|17.13|17.12|16.75|16.68|16.74|15.56||15.64|15.9|15.82|15.9|16.07|16.25|16.06|16.36|16.06|16.07|16.18|16.54|16.34|16.31|16.09|16.22|15.92|15.99|15.94|15.99|16.03|16.15|15.34|15.59||15.43|15.28|15.6|15.47|15|15.11|15.28|14.96|14.9|14.12|14.07|13.35|13.86
01531|21247|/equities/dsw-inc|R2000GROWTH|15.65|15.45|15.54|16.25|16.25|15.71|15.61|15.68|15.75||15|14.8|15|15.88|16.08|15.69|15.7|15.72|15.95|15.48|15.63|15.34|14.88|15.06|14.79|14.62|14.72|14.98|15|14.97|14.88|14.54|13.88|13.79|13.63|13.93|13.85|14.29|14.43|14.22|14.88|14.29|14.2|14.06|13.97|14.2|14.16|14.05||14.05|14.05|13.71|13.54|13.88|13.63|13.79|13.63|14.15|14.3|14.2|14.7|13.36|13.5|13.45|13.78|13.93|13.88|13.5|13.24|13.3|12.96|13.03|13.35||13.52|13.55|13.55|13.38|13.36|13.32|13.15|12.85|13.2||13.02|12.68|12.5|12.65||12.65|12.8|12.46|12.43|12.85|13.05|12.9|12.8|12.86|12.95|13|13|12.97|13.07|13.03|12.96|13.75|12.4|12.15|11.95|11.96||11.98|11.91|12.1|12.05|11.57|11.5|12.22|12.25|11.53|11.35|11.44|11.93|11.82|11.38|11.5|10.44|10.28|10|9.75|10.18|10.05|9.85|9.43|9.11|9.25|9.13|9.28|9.23|8.9|8.86|9.25|9.43|10.03|9.8|9.82|10.15|10.43|10.62|10.82|11.22|11.52|11.65|11.25|11.13|11.38|11.9|12.43|12.64|12.68|11.98|11.78|11.85|11.82|11.03|11|11.37|11.15||11.11|11.3|10.97|11.19|11.3|11.43|11.86|12.08|12.23|12.22|12.4|12.3|12.32|12.47|12.4|12.47|12.72|12.5|12.3|12.53|12.7|13.3|13.41|13.47|13.12|13.07|13.07|13.15|13.57|13.4|13.4|13.32|12.62|12.55|12.45|12.77|12.5|12.93|13.2|13.25|13.05|12.7|13.3|13.03||12.22|12.25|12|||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|23.5|26.65|26.59|26.73|27|26.73|26.6|25.59|24.96||23.94|22.28|22.32|21.8|21.57|20.93|21|21.18|21.71|21.85|21.78|21.48|21.65|21.94|21.84|21.93|22.43|21.65|21.53|21.56|21.7|21.42|21.18|21.7|21.51|21.13|21.7|21.5|21.04|22.25|23.05|22.65|23.12|22.78|22.7|22.75|22.23|22.88||21.71|22.07|21.92|20.97|21.7|21.93|22.07|21.5|21.51|21.26|21.61|21.5|21.63|21|20|20.3|20.66|20.76|20.04|19.89|20.75|20.61|21.1|21.37||21.08|21.1|21.13|21.35|21.3|20.79|20.1|20.33|19.66||19.7|19.52|19.27|19.61||19.34|19.15|18.63|18|18.08|18.25|17.69|17.27|18.02|18.06|17.62|17.41|17.62|17.47|17.35|17.49|17.5|17.21|16.96|16.93|17.18||17|17|16.88|16.37|16.29|16.31|16.52|16.48|16.52|16.84|17.02|16.99|17.12|16.89|17.09|16.42|16.64|16.3|16.08|16.53|16.46|17.25|16.71|16.71|17.14|16.4|16.86|17.01|16.28|15.94|16.2|16.13|17|16.98|17.19|18.1|18.08|17.48|17.39|17.63|17.33|17.26|17.47|16.86|16.78|16.95|17.26|17.6|17.43|17.9|17.98|18.39|18.22|18.45|18.48|18.66|18.02||18.08|18.1|17.9|17.57|17.68|17.86|17.74|18.11|18.5|18.3|18.13|18.57|18.88|19.07|18.86|19.33|19.14|19.32|18.88|18.88|19.02|19.5|20.04|19.58|18.88|19.09|18.4|18.71|18.67|18.5|18.76|18.95|18.24|17.83|17.95|17.58|17.95|17.81|18.2|18|17.18|17|16.9|16.75||16.69|16.95|16.95|16.08|16.03|16.73|16.7|16.98|16.66|16.7|17.15|16.89|16.91|16.55|16.41|16.15|15.9|15.3|15.05|14.75|14.89|15.08|14.95|15.04||15.13|14.7|14.65|14.8|14.5|14.01|13.58|13.06|12.87|12.82|13|13.48|13.38
01533|16627|/equities/mitek-systems|R2000GROWTH|1.6|1.51|1.53|1.5|1.51|1.45|1.45|1.45|1.45||1.5|1.46|1.52|1.52|1.51|1.62|1.65|1.7|1.64|1.65|1.63|1.62|1.63|1.56|1.56|1.56|1.6|1.65|1.6|1.6|1.6|1.6|1.65|1.65|1.65|1.6|1.69|1.69|1.71|1.73|1.62|1.65|1.6||1.62|1.6|1.6|1.55||1.6|1.45|1.45|1.55|1.65|1.6|1.48|1.5|1.58|1.54|1.47|1.55|1.5|1.4|1.41|1.54|1.64|1.7|1.65|1.7|1.7|1.71|1.67|1.71||1.8|1.7|1.8|1.8|1.75|1.53|1.5|1.45|1.52||1.6|1.54|1.54|1.65||1.64|1.62|1.55|1.55|1.45|1.45|1.57|1.71|1.87|1.79|1.6|1.45|1.36|1.38|1.25|1.08|1.4|0.96|0.81|0.78|0.77||0.78|0.78|0.78|0.82|0.77|0.8|0.77|0.77|0.75|0.75|0.74|0.8|0.8|0.82|0.7|0.73|0.73|0.75|0.77|0.78|0.82|0.82|0.8|0.74|0.74|0.75|0.84|0.75|0.84|0.75|0.8|0.8|0.82||0.9|0.87|0.84|0.8|0.77|0.73|0.68|0.75|0.68|0.7|0.79|0.7|0.75|0.75|0.8|0.8|0.8|0.75|0.83|0.73|0.76|0.85|0.8||0.8|0.85|0.91|0.92|0.81|0.9|0.81|0.8|0.9|0.9|0.93|0.87|0.75|0.72|0.7|0.7|0.65|0.65|0.65|0.7|0.69|0.69|0.69|0.59|0.55|0.6|0.6|0.64|0.68||0.68|0.66||0.7|0.7|0.73|0.73|0.73|0.73|0.73||||0.78||0.75|0.75|0.75|0.77|0.72||0.72|0.78|0.78|0.78|0.78|0.76|0.78|0.78|0.83|0.88|0.75|0.67|0.67|0.63||||0.67|||0.66|0.66|0.7|0.68|0.66||0.69|0.68|0.62|0.6|0.6|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|335.25|329.2|325|322.5|328.75|324.5|318.45|313|312.25||312.7|298|310.9|309.15|307.25|309.5|307|306|298.6|307.25|308.15|299.4|298.25|298.75|294.5|294|291.5|289.75|285.05|285.05|284.75|284.15|281.3|290|281.7|283.65|279.55|278.9|274.05|276.25|280|288.4|289.5|285.75|284.15|278.05|265|250||245.95|251.1|248.4|246.75|248.5|244.4|248.15|246.75|250|251.75|245.5|253.5|253.6|249.15|246.75|248.5|245.75|244.95|245|236|239.4|231|226|221.75||220.25|221|223.75|219.7|220.75|221|220.2|214|213.45||215.65|215.7|214.75|217.05||218.15|213.15|212.95|211.6|217.75|218.75|220|220.1|218.5|215.05|211|222.5|224.7|222.5|221.5|218.75|219.1|216.25|218.25|222.6|220||220.6|218|217|215.75|210.75|210.9|210.75|215.75|212.5|210.45|209.9|208|210.5|209.5|210|204.65|204.65|201|196.5|199.25|204.25|206.3|201.55|200.55|203.8|199.5|197.75|204.8|201.25|196.75|197.6|200|203.8|200.8|197.45|202|206|203.25|200|195.65|194|191.7|192.5|190|185.65|190.75|192.55|190.25|187.1|185.2|184.5|185.25|184.75|185.85|183.8|176|172.7||175.5|171.25|183.75|183.25|183.5|185.25|183.5|185.25|186|184.25|183.25|185.55|187.4|191.5|189|190.4|188.15|189.75|188.9|191|192.5|194.75|195.2|195.7|193.75|197.5|191.8|192.5|188.5|189.75|186.05|189.25|185.1|180|181.35|184.75|186.45|183.7|172.75|173.25|168.05|166.9|167.65|166||164.25|164.25|162.4|160.5|159.55|164.4|165.4|166.2|163.45|163.8|164.15|164.15|165.5|164.4|163.95|165.75|164.8|165.7|163.55|163.1|166.15|160|172.6|170.25||170.05|169|169.65|167.75|167|166.9|167.5|161.25|157.75|158|160.75|164.25|164.25
01538|15356|/equities/agenus-inc|R2000GROWTH|12.78|12.3|13.26|13.08|13.2|12.84|13.2|13.5|14.04||14.16|14.52|15.84|16.59|16.32|16.26|16.11|15.66|16.38|16.8|17.19|15.78|16.38|17.82|15.3|31.38|30.78|32.1|35.28|36.9|35.7|37.68|37.2|36.6|36.72|37.14|37.56|37.14|39.24|38.88|38.82|36.66|38.01|37.44|37.62|40.8|42|41.28||40.14|35.1|32.16|30.96|32.04|30.9|30.84|31.5|33.6|30.6|30.54|30.3|30.6|30.3|30.3|29.82|30.18|30.06|30.6|30.3|30.12|30.3|29.28|30.18||30|29.76|29.4|28.74|28.8|28.8|29.34|28.44|28.32||28.56|29.16|29.52|30.24||30.66|30|29.76|29.82|31.44|30.9|30.6|30|30.72|31.26|29.82|29.22|32.7|34.5|34.38|33.6|33|31.62|32.4|33.72|34.56||32.76|30.48|29.76|28.62|28.56|29.7|29.7|30|29.82|30.47|30.9|30.6|30.54|30.48|30.6|30.6|30.9|30.78|30.48|33.18|32.04|32.04|30.72|30.9|31.8|31.02|31.86|31.98|33|32.4|32.34|34.5|34.08|31.56|31.56|32.04|33.72|32.28|31.8|32.46|32.28|32.64|32.52|31.68|32.4|33.9|34.26|35.52|35.46|34.62|34.32|31.86|31.8|31.56|31.14|31.56|32.22||31.74|32.7|32.28|32.64|32.46|32.34|32.34|32.1|33.18|33.18|32.82|32.88|31.92|32.64|33.06|33.54|32.94|32.46|32.7|33.18|33.9|35.28|35.22|35.1|33.6|34.62|36.06|37.62|39.36|39.72|38.04|36|36|35.7|35.4|35.28|36.24|36|35.64|36.12|36|36.18|35.1|33||32.4|33.12|33|32.1|33.06|33.36|33.3|33.78|34.08|35.4|34.62|33.06|34.62|34.92|34.98|37.14|39.36|40.74|40.8|41.4|40.14|39.6|39.84|39.48||39.06|39.3|40.5|40.26|40.56|41.64|41.64|42|42.24|42.24|42.9|42.3|42.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.44|3.6|3.56|3.56|3.6|3.6|3.6|3.68|3.84||3.6|3.6|3.56|3.48|3.4|3.44|3.48|3.48|3.56|3.56|3.52|3.6|3.8|3.48|3.4|3.44|3.36|3.44|3.44|3.32|3.44|3.44|3.48|3.56|3.6|3.6|3.64|3.64|3.68|3.56|3.52|3.44|3.44|3.56|3.52|3.52|3.44|3.56||3.52|3.64|3.32|3.52|3.6|3.64|3.8|3.72|3.76|3.76|3.8|3.76|3.64|3.64|3.72|3.6|3.56|3.56|3.6|3.8|3.88|3.6|3.64|3.68||3.72|3.88|3.8|3.92|4|3.92|3.52|3.46|3.24||3.24|3.116|3.2|3.24||3.12|3.16|3.2|3.28|3.2|3.24|3.24|3.24|3.24|3.2|3.2|3.24|3.24|3.36|3.32|3.36|3.32|3.32|3.28|3.32|3.24||3.2|3.2|3.24|3.24|3.24|3.28|3.2|3.44|3.2|3.36|3.6|3.76|3.6|3.6|3.72|3.8|3.68|3.68|3.6|3.68|3.6|3.56|3.6|3.6|3.56|3.88|3.92|3.8|3.56|3.6|3.52|3.72|3.64|3.72|3.76|3.92|3.92|3.8|3.76|3.72|3.76|3.8|3.8|3.88|3.68|3.84|4|4.04|4.04|4.08|4.04|4.12|4.08|4.2|4.2|4|3.88||3.84|3.96|4.08|4.08|4.28|4.48|4.64|4.6|3.96|3.6|3.6|3.64|3.64|3.68|3.92|3.76|4.04|4.08|4.16|4.08|4.04|4.08|4.18|4.08|4.04|4|4.08|4.04|4.12|4.14|4.24|4.32|4.04|3.96|3.96|3.96|3.96|4|4.16|4.24|4.4|4|4|3.96||3.96|3.96|4.04|3.96|4.04|4|4.08|3.96|3.56|3.56|3.64|3.64|3.6|3.6|3.64|3.6|3.6|3.6|3.6|3.48|3.4|3.36|3.4|3.52||3.48|3.56|3.48|3.48|3.32|3.4|3.52|3.52|3.72|3.64|3.72|3.72|3.72
01543|17189|/equities/simulations-plus|R2000GROWTH|1.02|1.03|1.01|1.05|1.01|1.05|1.06|1.11|1.12||1.15|1.1|1.09|1.1|1.12|1.09|1.08|1.06|1.07|1.07|1.04|1.04|1.02|1|0.98|0.99|0.96|1.08|1.07|1.03|0.97|1|1.04|0.98|0.96||0.94|0.94|0.9|0.93||0.94|0.94|0.95|0.86|0.87|0.86|0.88||0.89|0.89|0.86|0.88|0.9|||0.91|0.93|0.94|0.94|0.93|0.92||0.94|0.97|0.99|1.01||0.94|0.94|1|1.09|1.12|||1.15|1.18||1.21|1.18|1.2|1.25|1.27||1.31|1.23|1.24|1.22||1.15|1.2|1.04|0.95|0.95|0.99|1|0.97|0.94|0.94|0.95|0.91|0.91||0.93|0.89|0.88|0.88|0.87|0.89|0.89||0.88||0.88|0.94|0.94|0.94||0.96|0.98|0.88|0.88|0.89|0.78|0.76|0.75|0.77|0.76|0.75|0.76|0.8|0.8|0.81|0.81|0.85|0.85|0.87|0.86|||0.86|0.88|0.88|0.89|0.9|0.9|0.93|0.93|0.93|0.94|0.88|0.86|0.88|0.85|0.85|0.83|0.86|0.85|0.84||0.85|0.88|0.89|0.86|0.86|0.85|0.88|0.85|||0.85||0.85|0.86|0.89||0.88|0.92|0.9|0.83|0.86|0.86|0.88|0.89|0.88|0.89||0.9|0.89|||0.89||0.88|0.89|0.86|0.88|0.88|0.88|0.92||0.91|0.93|0.93|0.92|0.94|0.95|0.97|0.97|0.96|0.97|0.96|0.98||0.98|0.98|0.97|0.96|1.03|1.06|1.1|1.12|1.01|0.87|0.86|0.86|0.86|0.87|0.88|0.89|0.91|0.86|0.85|0.86|0.85|0.84|0.83|0.81|||0.86|0.86|0.85|0.84||0.85|0.83|0.84||0.84|0.85|0.85
01546|15595|/equities/dynamic-materials|R2000GROWTH|40.4|41.59|41.04|39.63|38.9|39.96|39.7|38.53|38.31||37.71|36.42|38.41|38.76|40|37.2|37.21|36.52|35.66|35.9|35.65|35|35.29|35.65|34.5|33.94|32.5|34.65|34.83|34.68|33.79|33.49|31.46|31.6|31.37|30.9|31.5|32.97|32.68|32.55|32.05|32.63|34.09|31.44|31.51|32.23|32.37|29.78||29.7|30|28.84|28.17|28.65|30|30.45|32.4|35.43|37|36.21|37.62|38.13|37.24|36.82|35.47|35.15|35.2|34.69|34.49|35.3|34.48|34.46|34.32||33.72|34.88|34.41|33.5|33.68|33.02|32.83|31.72|30.41||30.78|31|31.82|31.02||30.25|29.98|30.54|29.3|30.2|30.84|29.92|29.97|31.11|29.16|29.25|29.17|29.3|31.36|26.7|24.44|24.63|23|22.73|23.75|23.26||23.6|23.9|23.48|23.96|22.73|22|22.2|22.99|22.9|22.95|22.45|26.68|26.25|25.59|25.42|22.62|20.69|21.45|20.24|20.97|20.91|20|19.45|19.65|20.25|20.45|20.11|19.89|19.5|19.53|21.23|21.5|21.45|20.7|20.5|22.07|22.7|21.94|21|20.46|20.73|21.3|20.5|19.23|17.75|17.98|18.36|18.8|18.39|18.75|19.36|19.67|20.03|20.42|19.52|19.3|19.41||20|20.64|18.35|17.38|17.77|18.56|18.5|19.43|20.06|19.6|19.9|20.12|20.91|21.75|21.39|22|22.09|22.5|22.84|22.82|24.05|25.59|22|22.36|20.95|20.74|20.75|20.2|20.36|20.41|20.35|21.07|20.23|20.43|20.09|19.91|20.73|20.4|21.95|20.06|19.98|19.38|19.63|19.09||19.29|19.84|20.31|19.51|19.3|19.39|20.48|20.77|21.41|20.1|20.83|21.2|19.3|18.66|19.75|19.59|19.47|21|22.05|21.84|21.05|21.38|22.38|20.4||20.55|21.05|18.8|18.4|16|15.89|16.35|15.28|14.55|15.14|15.92|16.5|17
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.23|44.27|44.39|45.03|46.22|45.44|47.13|46.4|46.81||47.25|48.39|50.22|50.81|51.46|51.09|48.88|47.85|48.43|48.39|48.88|49.44|50.09|50.15|50.01|48.41|47.88|48.76|49.9|49.58|48.13|47.96|46.12|46.04|44.28|44.6|44.24|44.98|45.4|45.55|45.82|46|46.76|47.56|48.01|48.69|47.13|47.14||48.01|48.08|46.5|44.98|45.67|46.41|46.65|46.38|46.1|47.21|45.75|47.35|47.82|47.94|48.05|47.97|48.2|48.92|48.96|49.1|50.2|49.52|49.07|50.62||49.14|50.28|50.34|49.75|48.76|47.93|49.41|49.14|47.05||47.08|47.58|48.05|47.89||48.47|48.46|48.39|48.7|49.9|50.96|51.03|49.63|49.32|50.09|50.04|49.15|50.28|51.05|51.03|51.32|52.09|51.24|51.67|53.94|54.38||53.95|52.77|51.71|53.19|49.84|50.19|50.29|51.05|51.44|49.95|50.65|50.28|52.17|52.11|54.03|51.86|51.86|51.2|50.73|51.77|51.6|52.88|52.22|52.24|53.15|50.5|51.88|52.67|53.32|53.58|53.91|55.57|55.71|55.65|56.79|57.91|58.76|59.8|59.61|58.43|59.2|58.71|58.29|57.61|56.75|58.02|57.65|58.47|59.63|59.48|58.37|59.72|60.51|58.44|57.11|57.64|57.34||57.69|57.6|56.02|55.19|55.19|56.07|57.16|56.3|56.63|56.69|56.71|56.66|56.87|58.31|58.89|58.52|58.3|59.16|58.29|59.88|61.87|63.18|64.74|65.1|64.96|65.67|64.94|64.16|63.66|65.11|64.79|65.9|66.14|66.19|66.3|65.77|66.15|65.06|65.02|64.26|64.29|62.43|61.23|59.73||62.71|61.66|61.24|60.83|58.48|60.39|60.86|61.5|61.88|61.19|61.84|59.58|58.5|57.23|57.28|58.17|57.42|58.97|58.23|56.96|56.78|55.94|53.98|55.59||55.79|55.04|55.27|55.53|53.94|54.59|54.62|52.36|50.62|48.88|49.36|51.03|50.65
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.28|25.81|26|24.31|23.4|24.2|23.39|24.91|23.43||21.5|20.69|19.28|18.93|18.2|18.86|16.16|16|16.36|16.5|16.5|15.55|15|14.9|14.6|14.75|14.45|14.66|14.37|14.85|14.37|14.5|14.38|14.34|14.17|13.17|13|13.29|13.62|14.12|13.8|13.3|13.78|13.79|13.19|13.57|14.58|13.67||14.67|15.38|14.95|15.36|15.13|15.31|14.33|17.85|18.42|17.4|17.98|16.48|18.06|16.15|14.8|14.75|14.96|14.8|13.91|12.99|13.1|12.84|12.86|12.84||12.8|12.92|12.95|12.43|12.1|12.07|12.09|11.99|11.8||11.25|12.01|12|11.87||12.11|12|11.81|11.99|12.71|12.7|11.97|11.96|12.08|12.09|11.84|11.8|12.22|12|11.9|11.7|11.23|11.2|11.25|10.99|10.69||11.04|10.53|10.52|10.25|10.18|10.32|10.21|10.36|10.32|10.45|11.44|10.83|10.71|10.47|10.47|10.44|10.69|10.6|10.78|10.67|10.71|10.7|10.57|10.5|10.53|10.51|10.79|10.69|10.59|10.79|10.48|10.52|10.33|11.02|10.7|11.31|11.2|11|10.35|10.45|10.19|10.3|10.36|9.64|9.66|9.3|9.35|9.4|9.45|9.35|9.5|9.68|9.61|9.08|9|9.1|9.82||9.66|8.9|8.55|8.3|8.25|8.27|8.04|8.09|8.1|8.17|8.07|8.12|8.32|8.42|8.06|8.12|8.28|8.55|8.64|8.5|8.87|9.01|8.93|8.9|8.7|8.46|8.68|8.43|8.46|8.24|8.27|8.34|8.28|8.3|8.44|8.13|8.43|8.72|8.74|8.55|8.4|8.3|8.41|8.21||8.27|8.56|8.21|8.33|8.36|8.35|8.52|8.48|8.48|8.4|8.66|8.54|8.27|8.29|8.64|8.57|8.46|8.46|8.08|8.13|8.3|8.55|8.47|8.24||8.2|8.01|7.9|8.05|8.01|8|7.96|8.12|7.98|8.07|8|7.76|7.98
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|30.62|31.49|30.85|31.1|32.55|31.78|30.38|29.64|29.33||28.55|28.4|29.2|30.06|30.17|29.44|29.51|28.74|28.39|28.54|29.05|28.61|29.72|28.5|27.99|27.7|27.35|27.47|27.93|28.08|28.01|27.75|27.14|28|27.45|27.34|27.56|26.97|27.34|27.02|27.53|26.99|27.42|27.63|27.97|27.45|26.65|28.4||28.1|27.27|27.24|26.71|26.8|26.75|26.87|26.35|26.17|25.65|26|27.94|27.1|26.39|26.37|25.77|25.5|25.3|25.24|24.13|25|24.61|23.99|24.52||25.2|25.66|25.71|25|24.68|23.75|22.72|23.98|22.81||22.67|22.85|22.29|22.41||22.63|22.26|22.22|21.67|22.35|22.64|22.48|22.49|22.95|22.22|22|22.4|22.38|22.37|22.58|22.2|21.71|22.61|21.89|22.82|22.19||22.1|21.5|21.62|21.62|20.72|21.05|21.47|21.29|20.95|21.03|20.87|21.26|20.37|20.25|20.71|19.78|19.25|18.26|17.73|18.65|19.14|18.75|18.06|18.37|18.16|17|16.95|16.11|16.66|15.75|15.6|16.37|16.25|16.99|16.6|16.83|16.7|16.56|16.15|15.69|15.68|15.41|15.75|15.1|15.1|16.09|17.15|17.1|16.43|16.2|15.85|17.48|17.77|18.24|18.45|18.46|18.44||18.09|18.89|18.19|18.63|18.15|18.47|18.24|18.23|18.11|17.25|17.45|17.09|17.15|17.51|17.22|17.25|18.02|17.8|18.14|19|19.98|19.96|18.94|19.11|19.65|20.58|21.64|24.36|24.65|24.4|25.66|26.2|24.51|24.75|24.63|23.83|24.57|24.15|23.81|23.39|23.15|21.99|22.04|21.68||22.09|22.17|22.29|21.89|21.43|20.74|21.15|20.31|21.07|21.9|22.68|21.86|22.02|21.4|21.58|22.19|20.51|20.23|20.14|19.61|20|19.8|20.27|20.68||19.85|19.42|19.46|19.5|20.47|19.67|19.71|19.15|18.56|18.95|19.29|20.29|19.67
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.55|24.99|24.56|24.25|24.62|24.45|24.23|23.8|23.53||23.4|23.26|23.62|23.47|23.78|23.21|23.48|23.55|23.35|22.97|23.04|22.89|22.92|22.56|22.58|22.59|22.29|22.69|22.61|22.81|22.86|22.79|22.65|22.98|22.59|22.57|21.99|22.25|22.65|22.26|22.19|21.87|22.18|22.08|22.02|22.2|22.31|22.58||22.53|22.54|22.05|21.95|21.95|22.17|22.29|22.38|22.57|22.83|22.58|22.84|22.87|22.41|22.15|21.83|21.25|21.74|21.85|21.69|22.2|22.22|21.95|22.05||22.25|22.35|22.05|22.05|22.51|22.66|22.85|22.51|22.26||22.54|22.37|22.13|22.67||22.65|22.75|22.78|23.17|23.52|23.22|23.48|23.15|22.31|22.82|22.73|22.45|22.48|22.29|22.09|23.77|24.24|23.8|23.27|24.24|23.92||24.1|24.26|24.33|24.1|23.62|23.75|24|23.93|24.08|23.63|24.67|24.48|24|23.93|23.97|23.27|23.38|23.5|23.04|21.95|22.04|23.3|23.25|22.99|23.5|22.68|23.26|23.39|23.1|22.53|22.63|22.16|21.1|21.98|21.91|22.35|22.11|21.83|21.39|21.02|21.02|20.78|20.43|20.44|20.33|20.66|20.71|20.64|20.4|20.13|20.39|20.38|20.5|20.34|20.31|20.32|20.2||20.4|20.46|19.83|20.11|20.01|20.17|20.04|19.28|19.24|19.42|19.09|19.33|19.09|19.17|19.03|19.06|18.94|19.14|19.13|19.46|19.42|19.27|19.09|18.8|18.66|18.94|18.85|17.9|17.69|17.85|17.87|18.11|17.8|17.69|17.77|17.83|17.86|18|17.94|17.77|17.57|17|16.55|18.94||19.03|18.87|19|18.68|18.66|18.69|18.97|18.94|18.91|19.17|19.18|18.8|19.03|18.97|19.03|19.68|19.3|19.37|19.45|19.22|19.43|19.33|18.98|18.47||19.09|18.26|18.81|18.86|18.68|18.88|18.83|18.24|17.76|17.62|17.6|17.8|17.86
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.93|5.15|5.2|5.13|5.2|5.05|4.88|4.8|4.7||4.71|4.72|4.89|4.88|4.85|4.65|4.71|4.69|4.74|4.79|4.83|4.7|4.55|4.45|4.49|4.46|4.46|4.52|4.58|4.59|4.49|4.42|4.31|4.32|4.22|4.25|4.28|4.31|4.45|4.56|4.41|4.45|4.5|4.52|4.49|4.6|4.84|4.57||4.8|4.7|4.9|4.7|4.81|4.81|4.55|4.26|4.2|4.3|4.15|4.12|4.1|4.09|4.13|4|4.03|4.25|4.13|3.85|3.81|3.77|3.8|3.92||3.95|4|4|4.11|4.1|4.28|4.29|4.05|3.95||4.06|3.94|4|4.02||3.99|3.94|4.05|4.16|4.45|4.45|4.61|4.57|4.75|4.88|4.84|4.72|4.69|4.83|4.87|5.21|4.86|4.58|4.48|4.25|4.51||4.42|4.44|4.29|3.87|3.83|3.81|3.94|3.9|3.85|3.7|3.9|3.94|3.97|4|3.96|3.91|3.96|4|4.01|4.18|4.42|4.41|4.41|4.43|4.4|4.2|4.26|4.25|4.2|4.08|4.06|4.21|4.25|4.25|4.05|4.1|4.06|4.16|4.3|4.22|4.33|4.41|4.45|4.29|4.2|4.23|4.53|4.3|4.4|4.46|4.61|4.88|4.91|4.95|5.07|5.09|5||4.95|5.27|5.07|5.24|5.32|5.65|5.5|5.61|5.39|5.33|5.17|5.15|5.18|5.25|5.4|5.53|5.24|5.52|5.59|5.91|5.99|5.98|5.96|5.69|5.65|5.62|5.94|5.98|5.83|6|5.86|6.06|6.06|6.2|6.01|5.75|6.05|5.8|5.45|5.4|5.46|5.45|5.5|5.25||5.03|5.2|5.12|4.63|4.73|4.46|4.6|4.4|4.62|4.75|4.74|4.72|4.6|4.6|4.31|4.3|4.25|4.34|4.35|4.01|3.98|4.08|3.97|4||3.92|3.9|3.75|3.98|4|3.85|3.9|3.79|3.87|3.97|4.07|4.1|4.12
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.51|9.6|9.63|9.9|10.1|9.51|9.42|9.47|9.41||9.29|9.32|9.28|9.21|9.39|9.24|9.29|9.21|9.49|9.31|9.34|9.21|9.08|9|8.94|8.8|8.91|9.28|9.12|8.97|8.78|8.58|8.52|8.45|8.26|8.2|8.05|8.13|8.13|8.35|8.57|8.27|8.42|8.34|8.39|8.37|8.32|8.42||8.82|8.35|8.44|8.68|8.72|8.73|8.72|8.77|8.77|8.69|8.5|8.75|8.66|8.56|8.3|8.5|8.43|8.3|8.27|8.53|8.65|8.44|8.47|8.84||8.88|8.94|8.63|8.84|9.51|9.57|9.53|9.3|9.14||9.33|9.28|9.2|9.56||9.33|9.23|8.96|8.84|8.8|8.97|9.05|9.25|9.31|9.36|9.51|9.55|9.44|9.54|9.39|9.51|9.36|9.28|9.36|9.29|9.32||9.33|9.01|9.01|8.84|8.65|8.65|8.91|8.76|8.67|8.72|8.78|8.69|8.59|8.35|8.68|8.22|8.22|7.97|7.85|7.91|8|8.14|8.01|7.84|8.15|7.84|7.73|7.62|7.68|7.6|7.86|8.03|8.21|8.1|8.11|8.14|8.36|8.55|8.21|7.73|7.67|7.53|7.44|7.25|6.98|7.43|7.68|7.8|7.84|8|8.31|8.43|8.2|8.09|8.22|8.13|8.09||8.18|8.27|8|8.1|8.02|7.99|8.19|8.04|8.25|7.96|7.8|7.83|7.44|7.58|7.8|7.73|7.59|7.69|7.84|7.85|8.01|7.96|7.92|8|8.11|8.36|8.27|8.56|8.72|8.88|8.49|8.45|8.91|9.01|8.96|8.92|9.19|9.42|9.56|9.33|9.17|9.2|9.11|8.88||8.97|8.72|8.66|8.53|8.98|9.13|9.11|8.98|8.58|9.05|9.16|9.2|9.21|8.87|8.76|8.8|8.78|8.81|8.62|8.49|8.43|8.33|8.35|8.4||8.06|8.04|8.21|8.28|8.01|8.02|8.02|8.18|8|7.83|8|8.2|8.05
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|20.02|19.68|19.5|19.91|20.7|20.65|20.5|19.78|19.82||19.39|19.27|19.68|19.53|20.09|19.97|20.23|20.16|20.3|20.43|20.37|19.88|19.92|20.01|19.96|19.88|19.77|20.26|20.39|20.32|20.61|20.44|19.76|19.79|19.53|19.73|19.76|20.18|20.89|20.8|20.97|20.64|21|20.78|20.46|20.56|20.43|20.7||21.16|21.14|20.8|20.4|20.52|20.38|20.69|20.55|20.44|20|20.02|20.12|20.51|20.12|20.46|21.19|20.51|20.47|19.96|19.77|19.57|19.7|19.46|19.86||19.83|19.58|19.94|19.94|20.13|20|19.89|19.91|19.49||19.92|20.18|20.46|20.39||20.82|20.76|20.75|20.41|20.52|20.94|21.13|21.16|20.91|20.89|21.21|21|21.52|21.59|21.51|21.49|21.49|21.43|21.38|20.57|20.69||20.42|20.33|20.07|19.9|19.55|19.24|19.27|19.46|19.46|19.52|19.31|19.44|19.46|19.7|20.15|19.53|19.09|18.99|18.55|18.76|19.05|19.14|19.12|18.75|19.14|18.78|19.23|19.21|18.83|19.03|19.24|19.38|19.47|19.09|19.25|19.92|20.2|20.22|20.18|19.79|20.18|20.28|20.05|19.83|19.37|19.57|20.08|20.36|19.94|19.9|20.02|20.18|19.94|20.02|19.88|19.85|19.47||19.53|19.41|19.1|19.27|18.98|19.36|19.23|19.3|19.31|19.44|19.21|19.11|19.16|19.27|19.21|19.27|19.2|18.88|18.97|19.04|18.93|19.16|19.44|18.88|18.62|18.69|18.23|17.93|18.07|18.1|17.87|18.07|17.85|17.71|17.53|17.31|17.75|17.75|17.91|17.64|16.94|17.06|17.19|17.27||17.06|16.82|16.76|16.3|16.01|16.24|16.69|16.54|16.34|16.51|16.26|15.82|15.94|15.75|15.69|15.53|15.49|15.46|15.69|15.41|15.5|15.59|15.33|15.5||15.2|14.9|15.29|15.32|15.03|15.18|15.03|14.71|14.65|14.3|14.32|14.45|14.45
01555|15852|/equities/cutera|R2000GROWTH|25.05|25.83|26.5|26|25.9|26.05|25.84|25|25.77||26.5|26.51|26.8|26.06|26.26|26.3|26.01|26.66|27.09|27.6|27.71|27.39|27.87|27.5|26.48|26.93|27.03|26.59|27.01|27.49|28.15|27|27.24|26.97|26.7|27.3|25.96|26.73|27.4|28.13|27.35|27.05|26.95|27.47|27.09|26.57|25.79|25.5||25|25.66|25.92|26.13|30.07|30.07|31|31.55|31.59|30.1|28.96|28.75|27.5|25.96|25.2|25.18|25.65|25.7|25.49|25.93|26.55|26.55|25.81|26.5||26.28|26.82|27.09|26.66|27.26|27.71|26.26|25.5|26.04||25.46|25.51|26.05|27.38||28.26|27.95|27.49|27.88|27.27|26.65|29.6|30.32|43.37|42.72|41.2|42.3|42.5|43.4|42.21|41.48|39.6|40|39.8|38|39.5||39.25|38|36.55|38.57|36.63|37.55|36.85|36.5|34.45|33.31|35.07|35.83|35.76|34.7|32.67|33.06|27.47|26.7|25.61|26.7|26.68|26.29|26.1|24.6|24.02|23.88|24.33|23.4|23.11|22|23.65|24.57|24.3|23.63|24.43|26.25|26.6|26.08|26.17|25|25.01|24.5|23.7|23.53|23.33|23.72|23.06|24.82|23.71|25.39|25.36|25|24.67|24.89|25.3|25.55|25.1||24.51|24.52|23.65|22.65|22.89|23.31|22.7|22.71|23.07|22.52|21.27|21.08|21.86|23.83|22.12|21.9|21.59|21.93|21.94|21.78|22|21.99|21.15|23.48|22.3|20.88|18.5|18.89|18.9|18.48|18.8|19.24|19|17.84|17.05|15.92|16.5|16.51|16.68|16.5|16.47|16.81|16.47|17||17.5|17.58|17.09|16.79|17.72|17.85|18.03|17.51|16.96|16.3|16.57|16.72|16.85|16.15|15.53|15.3|14.89|14.91|15.2|15.37|16.18|16.04|16.23|15.21||14.4|14.7|15.36|15.17|15.27|15.81|15.57|15.49|15.3|15.77|15.5|15.2|15.92
01556|17245|/equities/surmodics|R2000GROWTH|36.02|36.7|36.47|36.98|37.62|36.26|34.45|31.82|32.56||32.91|33.6|33.93|34.34|34.28|33.74|34.88|34.66|35.32|36.24|36.47|35.5|35.23|36.76|36.72|36.25|36.18|36.46|36|35.84|35.73|35.54|35.72|36.46|35.8|36.2|36.7|36.68|38.12|37.98|38.5|38.94|39.96|38.75|38.4|38.5|38.18|38.82||38.8|38|37.36|36.97|37|37.4|37.12|36.66|36.82|36.33|36.75|37.21|36.5|35.43|34.95|34.88|34.84|33.4|33.28|33.62|35.4|35.1|33.51|33.77||33.52|34.51|35.75|35.85|36.06|36.59|37.08|37.6|36.97||38.13|38.2|37.81|38.86||39.04|38.28|38.52|38.37|39.85|40.02|40.72|40.21|38.35|38.36|38.68|37.35|37.94|38.27|39.51|40.41|39.34|39.5|39.76|40.22|40.23||40.42|39.76|39.75|39.05|38.26|38.52|38.98|39.92|39.91|39.9|40.12|40.22|40.88|40.76|40.23|38.75|39.22|39.85|38.15|39.72|43.09|43.4|42.49|41.65|41.51|40.46|38.75|38.74|39|36.5|36.66|37.51|38.66|38.28|38.73|39.29|38.88|38.7|38.21|37.09|36.36|37.04|36.68|36.13|36.36|36.8|38.42|38.61|38.09|38.17|38.26|38|38.78|37.44|36.73|36.82|36.21||37|37.23|35.58|36.01|36.84|38.07|37.55|37.84|37.5|38.17|38.12|38.4|36.29|36.54|36.3|36.02|35.5|36.24|36.73|36.56|36.77|37.04|37.52|37.6|38.75|39.72|39.27|38.01|36.9|39.49|40.46|44.8|43.5|43.82|43.66|44|45.27|44.67|45.61|44.96|44.25|44.4|44.62|43.77||43.2|42.69|42.48|41.78|42.46|42.71|42.21|42.85|44.47|45|46.34|46.21|45.5|43.84|43.63|42.28|42.53|43.7|43.31|39.94|39.95|39.49|39.42|39.6||39.48|38.43|39|39.33|39.99|39.84|40.15|39.75|39.68|39.33|39.99|39.72|39
01560|17255|/equities/standard-parking|R2000GROWTH|13.64|13.81|14.54|14.72|14|13.94|13.98|13.93|13.9||14.25|13.97|13.7|13.59|13.99|14.1|14.15|13.98|13.94|13.86|13.14|13.1|12.78|12.6|12.22|11.81|11.77|12.5|12.46|12.04|12.1|11.63|11.06|11.53|11.3|10.84|10.71|10.8|10.88|10.7|10.57|10.75|10.6|10.89|10.75|10.75|10.54|10.37||10.43|10.25|10.25|10.21|10.19|10.14|10.3|10.22|10.18|10.2|10.1|10|9.8|9.75|9.72|9.78|9.75|9.77|9.76|9.75|9.66|9.73|9.75|9.83||9.85|9.68|9.64||9.76|9.72|9.61|9.75|9.82||9.98|9.99|9.79|9.85||9.94|9.75|9.77|9.51|9.57|9.26|9.65|9.9|9.74|9.68|9.69|9.72|9.5|9.62|9.99|9.62|9.53|9.58|9.55|9.73|9.5||9.35|9.2|9.29|9.08|9.38|9.24|9.14|9.02|9.12|9.3|9.27|9.47|9.59|9.74|9.55|9.89|9.82|9.43|9.75|9.7|9.62|9.12|9.06|9.5|9.65|9.62|9.62|9.5|9.66|9.72|9.72|9.5|9.16|9.42|9.73|9.56|9.75|9.7|9.55|9.28||9.05|8.82|9.11|9.31|9.26|9.21|9.46|9.19|9.05|9.38|9.24|9|8.88|8.83|8.77|9.02||8.67|8.91|8.58|8.61|8.69|9.21|8.64|8.65|8.68|8.71|8.65|8.96|8.87|8.9|9|9.05|9.6|9.04|8.64|9.08|8.82|9.02|8.93|8.75|8.82|8.55|8.47|8.75|8.75|8.51|9.03|8.69|8.3|8.22|8.33|8.24|8.16|8|8.15|8.25|8.25|8.23|8.03|8.19||8.01|8.25|8.3|8.38|8.5|8.48|8.4|8.4|8.37|8.5|8.36|8.5|8.54|8.39|8.47|8.08|8.3|8.25|8.61|8.3|8.13|7.95|7.53|7.5||7.54|7.53|7.54|7.55|7.33|7.11|7.03|7.05|7.03|7.28|7.5|7.38|
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.5|10.58|10.68|10.94|10.96|10.74|10.44|10.32|10.47||10.61|10.52|10.52|10.75|10.83|10.67|10.52|10.52|10.78|10.37|10.3|10.28|10.28|10.23|10.27|10.31|10.22|10.3|10.36|10.31|10.19|10.27|10.17|10.37|10.5|10.62|11.02|11.2|11.23|11.27|11.14|11.12|11.24|11.41|11.26|11.27|11.28|11.76||11.57|11.29|11.27|11.25|11.3|11.25|11.41|11.4|11.43|11.58|11.42|11.64|11.61|11.48|11.52|11.4|11.3|11.15|11.01|10.86|10.92|10.87|10.75|10.87||10.79|10.9|11.09|11.01|10.97|10.9|10.79|10.78|10.79||10.97|11.02|11.09|11.1||11.11|11.15|11.15|11.2|11.43|10.93|10.99|11.07|11.07|11.28|11.25|11.47|11.48|11.57|11.75|11.6|11.48|11.27|11.35|11.45|11.38||11.4|11.34|11.34|11.34|11.06|10.82|10.76|10.9|11.04|11.02|11.06|11.15|11.15|11.21|11.05|11.09|11.2|11.25|11.18|11.39|11.53|11.63|11.43|11.36|11.42|11.29|11.3|11.51|11.43|11.42|11.48|11.67|12.46|11.62|11.64|11.75|11.76|11.43|11.39|11.23|11.67|11.72|11.72|11.48|11.39|11.61|11.76|11.87|11.86|12.03|12.11|12.16|12.19|12.01|12.06|12.14|12.3||12.32|12.4|12.42|12.65|12.21|12.24|12.18|12.09|12.01|11.99|11.91|12.06|11.96|12.01|11.9|12.04|12.05|12.31|12.31|12.5|11.94|12.03|12.19|12.23|12.18|12.24|12.14|12.16|12.13|12.22|12.13|12.24|12.1|11.96|12.05|12.08|12.29|12.27|12.25|12.15|12.09|12.02|12.13|12.32||12.29|12.23|12.16|12.11|11.93|12.01|12.02|12.09|12.44|12.63|12.48|12.46|12.31|12.16|12.22|12.19|12.19|12.09|12.49|12.45|12.53|12.74|12.86|12.73||12.84|12.71|12.72|12.75|12.76|12.62|12.54|12.74|12.46|12.46|12.46|13.06|13.07
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.76|8.98|9.15|9.1|9.38|9.56|9.65|9.27|9.6||9.52|9.72|9.78|9.3|9.28|8.44|7.9|7.85|8.18|8.24|8.87|9.1|9.5|9.43|9.56|9.48|9.54|9.75|9.7|9.81|9.84|9.59|9.53|9.63|9.68|9.48|9.68|9.65|10.1|10.28|9.96|10|10.08|10.21|10.33|10.84|10.95|10.89||10.1|10|9.98|10.02|10.22|10.09|10.57|10.69|11|11.01|10.9|10.9|10.92|10.8|11|11.23|9.92|9.65|9.25|9.6|9.9|9.62|9.92|10.03||10.05|10.3|10.3|10.67|10.33|10.32|10.06|10.14|9.92||9.93|9.6|9.55|9.75||9.74|9.75|9.88|9.6|9.9|10.2|10.3|10.16|10.27|9.91|9.8|9.49|10.14|10.36|11|11.21|11.32|11.37|11.43|11.94|11.9||11.8|11.57|11.55|11.95|11.25|11.25|11.49|12.1|11.55|11.24|11.16|11.19|11.44|11.14|10.94|10.65|10.7|10.27|10.76|11.25|11.09|11|10.89|10.54|9.6|8.93|8.81|8.8|8.3|8.26|8.58|8.7|8.3|7.8|8.45|9.03|9.2|9.09|8.9|8.95|9.2|9.4|9.2|8.81|8.66|9|9.64|9.72|9.85|9.9|10|9.99|9.87|10.07|10.24|9.91|10.49||10.38|10.5|9.92|9.75|9.81|10.02|10.02|9.96|10.21|10.22|10.1|9.92|9.7|9.95|10.05|10.37|10.55|10.75|11.05|11.09|11.4|11.45|11.55|11.62|11.68|11.11|10.73|11.19|11.31|11.57|11.18|10.75|9.95|9.8|9.84|9.77|10.25|10.45|10.71|10.38|10.23|10.25|10.09|9.39||9.7|9.75|9.99|9.74|10|10.02|10.48|10.95|11.1|10.71|10.55|10.94|11.16|10.2|9.81|10|9.78|10.1|9.75|9.41|9.22|9|9.79|10||10.27|9.85|9.35|9.46|9.22|9.1|9.12|9.21|8.9|8.59|8.73|8.84|8.44
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|36.6|38.7|38.46|38.7|39.12|39.6|38.28|35.76|34.2||33.78|32.7|34.44|35.4|34.14|33.9|33.24|33.48|33.84|33.66|33.78|32.52|33.48|34.8|31.92|33.06|33.9|29.76|30.06|29.22|27.72|26.76|25.44|25.44|25.8|24.36|24.6|24.36|25.08|24.78|24.84|24.72|23.94|23.4|23.4|25.26|25.44|25.86||25.14|24.6|24.06|23.82|23.52|23.34|24.06|24|24.18|23.94|24.24|25.2|22.74|22.08|22.5|23.28|24.78|23.1|24.12|24.6|24.42|22.08|20.82|21.42||21.42|21.54|21.6|21.6|21.9|21.42|20.7|20.76|20.4||20.46|20.46|20.22|20.58||19.98|20.34|20.4|20.4|22.02|22.38|22.08|22.08|22.38|21.54|20.52|21.36|21.84|22.38|22.44|20.88|19.62|18.54|18.9|19.2|19.38||19.5|19.14|19.62|20.04|20.1|21.18|20.64|20.4|20.4|20.64|21|20.82|20.4|21|21.48|21.96|24.72|71.1|69.54|69.24|70.32|72|70.74|72.96|72.9|72.54|75.72|73.38|71.04|70.26|69.48|70.8|73.8|71.04|73.02|74.34|75.42|78.6|79.44|81|80.4|80.58|81|81.96|82.08|83.46|81.36|81|79.86|82.32|84.84|82.5|80.1|81.42|82.26|79.26|78.48||80.16|80.52|79.2|80.94|77.7|80.16|81.9|83.76|83.1|84.12|84.84|85.14|85.74|87.84|84.96|87.9|87.3|90.54|89.52|90.72|89.46|91.92|92.34|90.42|89.64|90.3|90.66|88.8|85.2|88.14|88.2|87.06|85.74|87.6|87.6|84.6|85.8|86.94|90.72|91.26|94.74|93|91.98|88.92||91.62|90|89.76|87.36|88.8|88.86|87.12|86.4|87.24|87.12|85.2|80.7|80.4|78.48|75.48|74.28|73.32|73.32|74.7|77.1|80.04|76.32|73.8|75||75.66|75|77.04|74.7|72.9|74.16|71.88|69.72|68.34|68.22|67.2|67.44|67.86
01567|17460|/equities/usa-technologies|R2000GROWTH|6.72|6.94|6.71|6.75|7.2|7.65|7.69|8.37|8.42||7.65|7.69|6.47|6.57|6.57|6.19|6.61|6.38|6.57|6.33|6.38|6.33|6.75|6.99|7.04|6.52|6.59|6.94|7.27|7.6|7.88|7.74|8.4|8.12|8.44|8.02|8.21|9.1|9.19|9.39|9.85|9.15|9.62|9.85|10.32|10.32|11.45|12.95||9.38|9.94|10.6|9.94|10.32|10.13|10.32|10.6|10.13|11.07|10.79|11.26|10.79|11.07|10.7|10.41|11.16|11.16|11.16|11.16|10.7|10.32|9.85|10.51||10.13|10.32|10.7|10.7|10.51|10.79|10.27|10.23|10.23||10.23|10.41|10.6|10.23||9.85|9.15|9.19|9.94|10.13|10.55|10.32|10.32|10.32|10.23|9.38|9.99|10.32|10.32|10.23|10.13|11.16|11.35|11.54|12.2|12.2||11.54|11.63|12.1|11.45|10.98|11.26|10.32|10.13|10.13|10.23|10.13|11.16|11.26|11.26|11.63|12.29|10.7|9.85|10.51|11.45|12.2|11.26|9.85|9.57|10.04|9.57|9.57|9.85|10.32|10.7|9.85|11.26|10.88|11.26|11.73|12.01|12.01|11.91|12.2|11.73|12.2|12.2|12.76|12.95|13.13|13.23|13.6|13.6|13.42|13.7|13.79|13.32|13.13|13.79|13.13|13.51|13.89||13.89|13.89|13.89|14.26|14.07|13.89|14.07|13.89|14.07|13.98|13.89|14.54|14.07|13.6|13.6|13.7|14.07|14.17|13.98|14.07|13.98|14.26|13.89|14.07|14.54|14.26|14.73|14.82|14.35|14.73|15.1|15.01|15.01|15.2|15.1|15.29|15.86|14.07|14.26|14.26|14.17|14.26|14.07|14.07||14.07|13.7|13.98|13.6|14.26|14.45|14.07|14.45|15.01|15.1|15.48|14.92|14.64|14.92|14.64|14.92|15.01|15.29|15.01|15.39|15.48|15.48|15.1|15.86||16.23|14.26|14.07|14.07|13.13|14.07|14.64|14.64|15.01|15.76|14.64|14.82|14.82
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.52|6.62|6.67|6.67|6.69|6.54|6.53|6.7|6.77||6.9|6.9|6.95|6.96|6.85|6.9|7.01|7.04|7.02|7.12|7.14|6.98|6.99|6.96|7.13|7.08|7.08|7.11|7.18|6.77|6.84|6.77|6.72|6.85|6.85|6.87|6.84|7.17|6.9|6.9|6.76|6.12|6.23|6.3|6.16|6.29|6.32|6.1||6.28|6.4|6.44|6.45|6.5|6.55|6.54|6.58|6.81|6.85|6.9|6.9|6.85|6.88|6.71|6.7|6.7|6.87|6.97|7.05|6.9|6.53|6.35|6.35||6.46|6|5.97|6|6.02|5.9|5.71|5.86|5.8||5.55|5.47|5.48|5.55||5.53|5.6|5.82|5.8|6.02|6.02|6.19|6.22|6.28|6.27|6.34|6.44|6.45|6.42|6.51|6.42|6.34|6.19|6.24|6.29|6.27||6.2|6.21|6.15|6.2|6.19|6.14|6.2|6.25|6.05|6.11|6.1|6.21|6.28|6.13|6|5.8|6.12|6.1|5.98|6.7|6.65|6.66|6.59|6.8|6.82|6.79|7.07|7|7.06|7.32|7.5|7.62|7.93|7.49|7.42|7.65|7.7|7.7|7.7|7.71|8.02|7.9|7.8|7.94|8.05|8.23|8.35|8.3|8.39|8.42|8.45|8.52|8.4|8.45|8.58|8.29|8.33||8.25|8.06|7.93|7.84|7.74|7.99|7.83|7.69|7.65|7.57|7.49|7.49|7.45|7.4|7.4|7.52|7.35|7.4|7.42|7.54|7.55|7.73|7.55|7.67|7.76|6.98|5.68|5.68|5.52|5.75|5.6|5.6|5.58|5.65|5.65|5.91|5.62|5.68|5.64|5.65|5.56|5.45|5.35|5.26||5.05|5.2|5.15|5.04|4.94|5|5.11|5|5.01|5|4.8|4.79|4.83|4.72|4.75|4.69|4.73|4.55|4.77|4.89|5.05|5.1|5.13|5.11||5.05|4.98|5|5.25|5.23|5.11|5.05|5.09|4.95|5.08|5.28|5.3|5.64
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.3|7.4|7.36|7.38|7.34|7.38|7.4|7.4|7.29||7.32|7.1|7.34|7.4|7.39|7.24|7.15|7.01|7.25|7.25|7.25|7.18|7.15|7.05|6.99|6.96|6.85|6.94|6.9|6.94|6.94|6.85|6.98|6.95|6.95|7.04|6.98|7.25|7|6.98|6.89|6.91|6.85|6.56|6.66|6.65|6.76|6.8||6.8|6.75|6.67|6.68|6.8|6.69|6.75|6.78|6.78|6.75|6.86|6.9|6.89|6.82|6.67|6.69|6.62|6.58|6.34|6.88|7.05|6.9|6.95|7.15||6.71|6.72|6.75|6.82|6.71|6.68|6.79|6.58|6.8||6.9|6.84|6.4|6.32||6.33|6.31|6.31|6.3|6.4|6.3|6.3|6.26|6.15|6.3|6.45|6.24|5.99|6.15|5.71|5.64|5.58|5.4|5.25|5.35|5.31||5.33|5.33|5.31|5.13|5.2|5.32|5.38|5.25|5.15|5.19|5.2|5.31|5.24|5.31|5.25|5.25|5.26|5.21|5.22|5.4|5.28|5.69|5.47|5.3|5.75|5.73|5.75|5.57|5.6|5.6|5.56|5.7|5.8|5.61|5.7|5.7|5.7|5.82|5.83|5.78|5.85|5.99|6|6|5.85|5.9|5.83|5.92|5.87|5.89|5.76|5.8|5.81|6.01|5.8|5.85|5.25||5.2|5.58|5.75|5.6|5.61|5.75|5.78|5.82|5.9|5.86|5.81|5.81|5.83|5.82|5.95|5.98|5.96|5.96|6.06|5.96|6|6.03|6.05|6.05|5.9|5.9|5.95|5.85|5.73|5.65|5.87|5.73|5.7|5.75|5.7|5.71|5.88|5.93|5.85|5.89|5.68|5.86|6|5.97||5.88|5.74|5.46|5.63|5.5|5.63|5.58|5.79|5.78|5.33|6.04|5.75|5.69|5.4|5.49|5.6|5.23|5.27|5.34|5.3|5.32|5.38|5.16|5.4||5.39|5.35|5.3|5.37|5.38|5.21|5.11|5.24|5.15|5.28|5.27|5.2|5.2
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|12.12|12|12.12|12|10.8|||10.8|11.76||11.76|12||11.64|11.4|11.52||11.16|10.44|10.8|10.92|||11.4||10.08|10.08|9|8.4||7.44|7.2|9||6.48|6.6||7.8|6.6|6|6||||||||||||||||||||||||6.12|||||9|6.12|||||||||||||||||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.2|9.967|10.04|10|10.26|10.58|10.987|10.86|10.733||10.333|10.44|10.907|11.347|11.4|11.48|11.833|11.5|11.66|11.293|11.607|10.933|11.413|10.367|10.2|9.973|9.513|9.233|9.2|9.013|9.527|8.853|9.127|9.22|9.413|9.267|9.193|9.24|9.407|9.473|10.293|10.1|10.393|10.673|10.527|10.553|10.36|10.467||10.147|9.947|9.56|9.16|9.033|9.067|8.833|8.807|8.667|8.693|8.267|8.84|8.467|8.413|8.067|7.947|7.54|7.773|7.927|7.653|7.867|7.627|7.413|7.467||7.727|7.833|8|7.98|7.307|6.8|6.847|6.567|6.913||7.127|7.08|7.311|7.24||7.267|7.049|6.6|6.671|7.093|7.253|7.329|7.653|7.733|7.48|7.253|7.556|7.667|7.671|7.662|7.427|7.138|6.764|6.578|6.4|6.329||5.844|5.778|5.773|5.831|5.644|5.667|5.778|5.871|5.8|5.8|5.533|5.631|5.533|5.382|5.44|5.133|5.111|5.222|5.03|5.147|5.284|5.191|5.533|5.516|5.356|5.373|5.316|5.64|5.6|5.511|5.609|5.929|5.569|5.507|5.68|5.938|6.102|6.111|6.204|6.289|6.329|6.369|6.444|6.378|6.311|6.333|5.951|5.667|5.778|5.236|5.533|5.351|5.4|5.4|5.378|5.242|5.276||5.258|5.449|5.2|5.28|5.644|5.578|5.556|5.422|5.511|5.511|5.342|5.298|5.316|5.444|5.409|5.444|5.436|5.36|5.338|5.422|5.458|5.556|5.489|5.413|5.578|5.556|5.4|5.378|5.4|5.289|5.289|5.387|5.116|5.413|5.044|5.138|5.409|5.333|4.942|4.684|4.658|4.662|4.631|4.56||4.533|4.547|4.667|4.542|4.529|4.476|4.502|4.431|4.329|4.2|4.444|4.427|4.293|4.356|4.356|4.316|4.178|4.036|4.046|3.867|4.053|4.067|4.098|4.044||4.196|4.053|4.022|4.142|4.222|4.137|4.187|4.089|4.111|4.044|4.173|4.089|4.098
01583|15858|/equities/calavo-growers|R2000GROWTH|11|10.86|10.5|10.71|10.61|10.73|10.52|10.7|10.5||10.74|10.68|10.79|10.49|10.5|10.3|10.23|10.25|10.4|10.17|10.3|10.26|10.29|10.26|10.3|10.46|10.48|10.31|10.31|10.44|10.45|10.26|9.99|10.02|9.57|9.55|9.6|10|9.87|9.76|9.85|9.82|10|9.92|10.2|9.81|10|9.83||9.98|10|9.96|9.99|9.89|10.17|10.24|9.94|10.27|10.06|10.12|10.2|10.1|9.96|10|10|10.05|10.05|10|10.18|10.49|10.5|10.4|10.11||10.2|10.25|10.2|10.2|10.2|10.2|10|10|10.15||10.12|10.15|10|9.92||9.92|10|9.95|10.1|9.99|10.1|10.15|10.15|9.8|10.19|10.15|10.2|10.15|10|10|10.06|10.05|10.09|10|10.1|10||10.01|10|9.85|10.1|10.05|9.99|10|10.03|9.67|9.66|9.63|9.65|9.6|9.6|9.74|9.7|9.61|9.48|9.44|9.8|10.05||9.55|9.88|9.51|9.51|9.3|9.19|9.75|9.75|9.81|10.14|10|10.25|10.11|10.15|10.02|10.18|10.05|9.95|9.71|9.75|10|9.76|9.6|9.71|9.41|9.5|9.25|9.5|8.84|8.85|8.8|8.81|8.95|8.95|9||9.02|8.86|8.9|8.9|8.54|9.3|9.6|9.85|9.89|9.66|9.7|9.94|10|9.95|10.08|10.13|10.05|10.05|10.23|10.1|10.06|10|10|10.25|10.17|10.23|10.23|10.08|10.1|10|10.1||10.1|10.03|10.03||10.15|10.11|10.15|10.2|10.02|10.12|10.24|10.25||10.15|10.3|10.25|10.39|10.25|10.4|10.3|10.5|10.32|10.72|10.2|10.55|10.35|10.35|10.45|10.55|10.5|10.55|10.4|10.81|10.45|10.5|10.69|10.3||10.35|10.2|10.2|10.1|10.2|10.1|10.2|10.2|10.02|10.07|10.3|10.25|10.2
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.5|18.52|18.79|18.71|18.95|18.8|18.85|18.39|18.1||17.82|17.68|18.11|18.15|18.52|18.9|18.54|18.87|18.85|18.67|18.55|18.36|18.44|18.5|18.48|18.33|18.05|18.4|18.75|18.74|18.55|18.8|18.5|18.28|18.05|18.27|18.65|18.57|19.3|19.72|19.66|19.47|19.55|19.1|19.07|18.94|18.32|18.47||18.72|18.87|18.65|18.27|19.14|19.07|19.19|18.66|18.4|18.32|18.34|19.43|19.09|19.44|19.25|18.86|18.45|18.56|17.98|18.1|18.3|18.07|17.75|18.65||18.5|18.5|18.33|18.5|19.12|18.51|18.04|17.6|17.22||17.45|17.88|18.07|17.84||17.83|18.35|18.24|18.06|18.22|18.52|18.26|18.62|18.16|19.1|18.92|18.98|19.22|19.21|19.63|19.55|19.24|19.11|19.2|19.89|20||20.4|20|19.8|19.93|19.29|19.65|20.23|20.36|20.15|20.52|21.27|21.69|21.57|21.45|21.42|20.39|21.23|21.08|20.39|20.32|20.78|21.33|21|20.06|21.19|19.47|20.31|20.34|20.1|20|20.18|20.95|21.18|20.65|21.6|22.55|23.2|22.7|22.51|22.26|23|22.65|22.43|21.94|21.67|22.3|22.45|22.75|22.25|22.5|23.24|23.47|22.84|22.19|22.53|22.42|22.1||21.74|21.48|21.28|21.5|20.81|21.25|20.59|20.52|20.58|20.48|19.93|20.11|19.78|20.61|19.6|19.57|19.87|20.35|20.37|21.18|21.26|22|22.37|22.35|22.31|23.24|22.65|22.16|21.67|21.91|20.53|21.1|20.4|20.58|20.5|20|20.78|20.87|20.6|20.5|20.05|19.4|20.23|19.55||19.58|19.55|19.4|19.19|18.65|18.93|19.46|19.81|19.58|19.55|17.8|19.81|20|19.75|19.62|19.29|19.33|19.72|19.25|19.51|19.49|19.5|19.43|19.27||19.07|19.23|18.98|19.01|19.49|19.17|18.97|19|19.22|18.17|18.34|19.32|19.23
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.53|25.82|25.89|26.07|26.31|26.14|25.94|25.42|26.08||25.41|25.38|25.7|25.61|26.28|25.81|26.54|26.5|27|26.5|26.34|26.3|25.75|25.75|26.18|26.34|25.48|26.27|25.76|24.99|25.25|25.21|24.6|24.5|24.25|24.26|24.34|24.69|25.11|25.08|26.11|25.38|26.97|26.72|26.43|26.52|25.98|26.32||26.75|26.4|26.07|25.5|25.95|25.65|25.89|25.32|25.9|27.16|25.91|25.46|25.25|25.01|25.09|24.95|25.05|24.71|24.78|24.62|24.4|23.71|23.47|23.79||24.19|24.02|24.2|24.4|24.4|24.39|24.19|23.01|22.75||23.17|23.5|23.8|23.71||23.48|23.3|22.91|22.5|23.9|24|24.76|24.4|24.09|23.98|23.75|23.36|23.23|23.38|23.75|23.87|23.75|23.5|23.58|23.46|23.52||23.42|22.9|23.4|23.09|21.64|21.81|23.07|23.31|22.48|22.5|22.22|22.32|22|22.13|22.25|22.12|21.55|21.19|20|20.44|20.71|20.75|20.36|19.45|19.4|18.96|19.55|19.8|19.72|19.6|20.25|20.32|20.31|20.78|20.24|20.13|20.51|20.55|20.18|19.45|19.73|19.99|19.37|19.14|19.74|19.85|20.22|20.93|20.23|20.66|21.02|21.07|20.05|19.83|20.8|20.77|20.83||20.99|21.28|21.11|20.99|20.83|21.32|20.72|22.03|22.26|22.85|22.57|22.59|22.39|22.84|22.7|22.93|23.02|23.05|23.24|23.2|23.41|23.5|23.92|23.99|24.1|24.17|22.11|22.67|22.72|21.73|23.05|23.62|23.09|22.5|22.16|21.95|21.57|21.15|20.91|20.39|20.12|20|20.74|20.52||20.49|20.03|19.62|19.58|19.5|19.85|20.57|20.68|20.35|22|22.25|22.16|22.05|21.43|21.31|21|21.1|20.74|19.95|19.85|19.65|19.74|18.57|18.48||18|18.01|17.95|18.12|18.15|18.3|18.23|18.59|18.45|18.28|18.49|18.6|18.6
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.75|4.72|4.71|4.65|4.67|4.55|4.73|4.89|4.96||4.82|4.4|4.54|4.75|4.46|4.39|4.29|4.38|4.34|4.32|4.4|4.4|4.4|4.31|4.44|4.41|4.46|4.44|4.41|4.39|4.29|4.23|4.25|4.15|4.24|4.16|4.1|4.29|4.37|4.4|4.32|4.5|4.53|4.53|4.41|4.55|4.3|4.29||4.29|4.33|4.29|4.3|4.34|4.55|4.53|4.23|4.15|4.3|4.42|4.53|4.68|4.74|4.8|4.64|4.85|4.98|4.9|5.09|5.48|5.52|5.17|5.2||4.95|4.2|4.07|3.5|3|3.05|3.23|3.28|3.4||3.22|3.22|3.29|3.35||3.3|3.4|3.22|3.3|3.49|3.42|3.48|3.43|3.55|3.85|3.9|3.96|4.06|4.03|3.96|3.95|3.8|3.9|3.94|4|3.82||3.85|3.85|4.08|4.11|4.07|4.16|4.47|4.5|4.2|4.5|4.7|5.11|5.44|5.38|5.95|6.36|6.53|6.74|6.65|6.62|6.71|6.89|6.75|6.83|6.72|6.77|6.9|6.9|7|6.91|6.98|7|7.01|6.97|6.98|7.02|7.15|6.9|6.97|6.85|6.82|6.87|6.9|6.96|7.15|7.37|7.05|7.2|7.4|7.26|7.65|7.89|8|7.95|7.92|7.95|7.96||7.8|7.83|7.72|7.66|7.47|7.49|7.4|7.4|7.26|7.15|7.2|7.16|7.1|7.26|6.65|6.7|6.41|6.57|6.65|6.95|7.2|7.7|7.85|7.65|7.61|7.8|8|7.88|7.91|7.89|7.86|7.92|7.9|7.82|7.7|7.99|8|7.9|7.96|7.9|7.6|7.45|7.75|7.75||7.77|7.95|7.72|7.67|7.95|7.9|8.23|7.93|7.7|7.61|7.8|7.82|7.64|7.56|7.42|7.53|7.44|7.54|7.48|7.67|7.5|7.37|7.3|7.3||7.13|7.45|7.3|7.32|7.4|7.3|7.43|7.4|7.58|7.5|7.69|7.74|7.1
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.36|31.95|32.78|33.6|33.4|33.17|33.05|32.2|32.3||32.65|32.15|33.04|34.3|35.72|35.24|35|35.96|36.75|36.16|37|35.17|35.5|35.08|35.21|35.4|35.34|36.85|37.55|36.75|37|36.6|36.49|36.85|36.53|36.04|36|36.26|36.36|35.77|35.9|35.3|35.26|35.22|34.95|35.31|34.88|34.9||35.25|35|34.6|34.4|34.16|33.94|34.4|34.08|34.05|33.7|34|34.45|34.81|34|34.72|34.65|34.15|34.15|33.92|33.7|33.5|32.5|32.75|33.26||33|33.12|33.35|33.08|33|32.91|32.6|31.88|31.54||31.41|31.21|31.4|31.65||31.5|31.65|31.28|31.15|31.43|31.85|32.85|33.15|33.7|34.4|34.1|33.89|33.93|34|33.97|34.17|33.25|32.95|33.35|34|34.1||34.3|33.71|33|33.05|32.8|32.52|33.25|33.23|33.08|32.62|32.1|32.1|32.15|32.55|32.45|31.91|32.4|32.67|31.95|32.7|33.26|32.95|32.6|32.45|32.4|31.55|31.95|32.2|31.79|31.27|31.55|32.3|33.1|32.9|32.95|33|33.9|33.4|33.3|33.26|33.51|33.35|33.55|33.3|33.3|33.4|34|34.2|33.85|33.55|33.91|35.1|36|35.85|36.63|36.75|35.43||34.95|34.69|33.95|33.9|33.51|33.85|34.19|34.05|34.5|33.75|33.95|33.7|33.85|33.9|34.11|34.15|33.54|34.1|33.85|34.45|35.9|35.72|36.55|34.9|35.32|34.17|34.37|36.57|36.85|37.13|37.5|38.45|38.2|38.05|38.2|37.8|39.15|39.85|40.6|39.9|39|38.5|39.05|37.93||38|39.25|39|37.77|38|37.47|37.96|36.95|37.1|37.72|38.23|38.37|38.85|38.17|38.38|38.5|38|38.1|38.15|36.64|36.87|37.19|37.22|36.7||37.19|35.8|35.45|36.35|35.55|35|35.9|35.3|34.9|34.45|34.55|33.77|34.22
01594|15850|/equities/citi-trends|R2000GROWTH|48.95|48.24|49.05|49.4|48.9|48|48.11|46.1|45.27||44.82|44.86|46.53|47.1|46.51|43.09|39.21|38.77|39.66|39|38.96|39.11|40.76|41.65|40.05|41.08|40.11|41.56|41.59|41.33|41.2|38.99|41.34|40.58|41.6|39.31|36.75|37.67|38.6|39.82|43.01|43.03|43.57|45.19|48.05|47.81|47|44.4||43.08|43.59|43.9|42.99|43.14|42.09|43.72|45.3|47.26|48.05|47.13|47.7|45.89|47.3|48|44.1|43.22|43.5|41|40.69|41.5|40.11|41.4|42.63||41.9|43|43.55|42.89|44.9|41.33|41|41.79|43.5||43.18|41.4|39.57|39.32||37.83|38.3|39.17|36.76|36.23|35.77|34.77|35.53|35.5|34.8|34.25|35.43|35.5|35.82|35.89|36.16|36.48|33.9|34.61|36.2|35.08||35.46|37.77|34.71|33.62|31.5|31.86|33.78|33.05|33.87|33.96|35.1|34.9|34|33.5|31.89|28.79|28.77|27.54|26.42|27.94|27.32|27.54|27.45|25.38|24.65|24.5|25.2|24.02|23.85|24.19|25.28|25.26|25.65|25.9|25.73|22.45|22.18|21.67|22.53|22.59|22.98|23.2|22.05|21.92|21|22.79|24.78|25.75|26.26|26.12|26.61|27.08|26.11|26.75|26.16|26.03|26.49||26.05|26.8|27|27.77|27.6|26.95|27.35|26.02|26.84|26.33|25.47|25.83|25.81|26.99|26.94|27.56|27.98|25.95|26.88|28.55|26.95|27.72|29.16|29.89|27.85|28.03|26.71|27.21|25.88|27.21|25.61|25.78|24.16|24.56|25|25.07|25.25|24.2|23.67|23.64|22.9|21.05|20.12|18.64||18.35|17.25|17.06|16.85|16.89|16.6|16.3|16.58|16.75|17.51|18.2|18.92|18.45|18.58|18.2|17.29|16.95|16.91|18.25|19.04|19|18|16.41|15.9||15.14|15.15|15|14.87|14.75|15.5|15.7|16.95|||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.36|13.62|13.65|13.39|13.48|13.06|13.5|12.49|12.84||12.6|12.43|12.64|12.46|13.2|13.14|13.3|12.66|12.94|12.99|12.87|12.45|12.42|12.16|12.16|13.12|12.49|12.7|12.1|12.28|12.35|11.82|11.95|11.93|11.95|11.82|11.99|12.2|11.94|12.5|13.04|11.7|11.93|11.1|10.75|10.89|10.55|10.58||10.01|9.97|10.05|10.05|10.05|10.25|9.9|10|9.9|9.8|10|10.15|10.07|10.77|10.97|10.62|10.3|10|9.62|9.4|9.75|9.22|9.07|8.88||8.9|9.13|9.38|9.01|9.04|8.82|8.6|8.38|8.2||8.3|8.35|8.43|8.75||8.93|8.82|8.48|8.18|8.62|8.61|8.74|8.54|8.31|8.35|8.13|8|8.1|8.07|8|7.9|7.83|7.51|7.5|7.79|7.83||7.82|8.05|7.82|8.25|7.85|8|8.43|8.7|8.25|7.85|7.62|7.45|7.54|7.39|7.45|7.45|7.45|7.45|7.41|7.48|7.51|7.52|7.3|7.18|7.5|7.37|7.61|7.66|7.44|7.48|7.36|7.5|8.15|7.55|7.4|7.88|8.2|8.28|8.1|8.21|8.43|8.41|8.43|8.23|8.43|8.12|8.5|8.53|8.53|8.5|8.47|8.51|8.6|8.51|8.58|8.47|8.47||8.5|8.63|8.36|8.33|8.16|8.2|8.16|8.15|8.12|8.42|8.12|8.07|8.11|8.38|8.05|8.1|8.43|8.43|8.31|8.09|8.06|8.54|8.62|8.75|8.61|8.68|8.98|8.97|8.75|9.16|8.93|9.22|9.14|9.2|9.11|9.13|9.3|9.4|9.4|9.2|9.02|8.85|9.05|8.95||9.03|9.05|9.1|9.01|8.94|9.12|9.38|9.51|9.52|9.44|9.52|9.37|9.22|9.28|9.14|9.03|9.06|8.98|9.14|9.05|9.19|9.34|9.06|9.07||8.82|8.55|8.6|9.74|9.62|9.7|9.62|9.65|9.76|9.47|9.54|9.57|9.32
01596|21106|/equities/diebold-inc|R2000GROWTH|42.35|42|41.45|41.51|41.45|41|40.64|40.33|40.42||40.21|40.51|40.6|40.72|40.98|41.05|40.9|41.12|41.03|41.27|41.13|40.98|41.3|41.3|41.58|42|43.31|43.14|43|42.43|42.58|42.11|41.7|41.8|41.49|41.7|41.5|41.5|41.72|41.8|40.85|39.94|40.05|40.11|39.66|39.81|39.71|39.7||39.42|39.3|38.92|38.86|39.19|39.26|39.2|39.9|39.25|38.79|39.72|40.27|39.66|37.02|37.25|37.4|38.8|38.54|39.16|38.73|39.14|39|38.25|38.78||40.05|39|39|39|39.4|38.42|38.19|38.33|38.73||38.05|38.26|38.1|38.65||37.9|38.57|38.52|37.99|37.25|39.06|38.98|39.2|40.25|37.64|37.33|37.11|37.3|38.23|38.81|39.27|38.89|38.8|38.9|39.57|39.92||38.77|38.65|39.14|39.28|38.4|37.84|39.04|39.5|37.3|36.78|36.65|36.5|36.74|36.51|36.75|36.19|36.27|35.35|35.15|35.02|36.3|36.45|35.75|35.84|35.8|34.9|34.53|34.5|33.84|33.72|33.56|34|34|34.24|34.55|35.2|35.37|34.66|34.65|34.81|35.27|35.95|35.58|35.25|37.35|37.51|45.15|45.02|45.18|45.3|45.82|46|46|46.93|47.35|47.5|47.7||47.81|47.77|46.98|46.8|45.77|46.61|46.94|46.94|47.21|47.59|47.96|47.6|47.46|47.58|47.49|48.35|47.86|48.76|48.94|49.59|50.01|49.6|49.95|49.54|49.9|49.47|49.23|47.55|48.2|48.84|48.68|48.51|48.38|48.65|48.47|48.27|48.15|47.7|48.23|48.5|47.6|47.1|47.33|47||45.6|46.03|50.65|49.95|49|50.5|50.76|50.89|50.4|49.89|50.84|50.39|49.21|49.54|49.83|50.38|49.48|50.27|49.9|49.45|50.03|50.24|50.25|50.62||50.48|50.14|50.77|51.06|50.7|50|49.35|49|48.58|48.8|48.45|48.7|48.99
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|48.25|48.33|49.05|50.35|51.94|50.47|50.95|48.93|49.12||49.1|49.37|49.45|49.86|50.25|50.74|51.25|51.36|50.9|50.73|51.09|51.2|50.37|49.85|49.02|47.15|46.97|44.45|39.73|40|40.99|42.2|41.88|41.93|41.35|42.21|40.72|42.5|43.55|43.36|43.5|43.43|43.61|43.02|43.65|44.8|44.4|45.3||46.32|44.74|43.75|43.57|43.51|43.07|42.3|43.05|43.01|44.05|44.99|46.26|45|44|44.11|44.9|43.25|44.18|42.54|43.6|44.37|44.25|43.95|45.1||45.87|45.88|46.96|47.6|46.8|46.36|46.31|45.61|45.64||45.81|46.5|46.4|46.28||45.21|45.99|45.85|45.56|46.92|46.77|47.65|47.7|47.32|47.69|46.9|45.89|47|46.57|45.98|46.34|44.5|43.95|43.1|43.34|43.51||44|41.93|41.96|41.83|40.98|41.08|41.6|41.59|41.61|41.43|41.31|41.71|41.28|41.47|41.6|40.77|40.61|39.75|39.15|38.07|40|40.85|41.01|39.87|40.45|38.9|39.55|39.07|39.53|40.34|37.22|38.27|39.24|39.25|40.58|42.53|42.55|42.35|41.99|41.07|43.46|45.59|45.39|43.74|43.87|43.8|45.34|45.43|45.24|44.79|45.45|46.1|46.4|46.73|46|45.37|44.27||44.08|43.52|43.65|43.5|43.5|44.2|43.44|43.52|44.15|42.75|42.11|41.66|41.87|42.18|42.41|43.27|42.55|42.62|42.57|42.38|42.86|44.17|44.85|45.38|44.66|44.9|43.5|43.27|42.37|42.94|42.05|42.73|42.37|42.12|42.22|42|42.48|42.5|43|43.65|43.36|42.21|42.93|42.49||42.7|42|40.01|38.5|38.39|38.2|39.11|39.46|39.5|42.23|42.85|42.65|42|41.55|40.7|41.49|41.16|42.04|42.23|41.32|40.75|38.75|39.33|40||40|40.38|40|40.9|40.08|41.11|41.61|40.19|38.81|34.1|36.81|38|38.21
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.11|28|27.39|27.16|27.12|27.3|27.3|26.79|26.5||26.5|26.52|26.56|26.32|25.69|25.9|26.5|26.32|25.52|25.36|24.55|22.75|21.7|21.73|21.73|21.6|21|21.3|21.05|21.32|21.35|20.93|20.5|20.65|20.17|20.25|20.46|20.65|20.34|20.7|20.48|20.3|20.49|20.39|20.3|20.27|20.23|20.23||20.32|20.27|20.17|19.92|19.96|19.99|19.75|19.8|19.59|19.26|19.11|19.34|18.86|18.75|18.7|18.9|18.41|18.2|17.5|17.31|17.71|18.05|18.05|16.98||16.8|16.99|17.2|17|16.75|16.38|16.27|16.32|16.18||16.27|16.32|16.4|16.52||16.11|15.85|15.75|15.65|15.85|15.99|15.95|15.78|15.8|15.98|15.94|16.12|16.12|15.91|15.89|15.75|15.45|15.47|15.37|15.6|15.7||15.85|15.87|15.5|15.79|15.21|15.18|15.26|15.47|15.5|15.25|15.22|14.74|15.38|15.09|15.25|14.98|14.93|14.8|14.55|14.78|15|14.88|14.5|14.59|14.32|14.35|14.38|14.35|14.49|14.32|14.5|14.65|14.85|14.9|14.93|15.31|15.85|15.54|15.41|15.25|14.93|14.93|14.91|14.51|14.7|14.9|14.2|14.5|16.07|16.35|16.46|16.65|16.85|16.57|16.44|16.3|16.2||16.17|16.4|16.09|16.23|15.95|16.36|16.2|16.16|16.5|16.32|16.3|16.7|16.65|17.06|17.2|17.38|17.2|17.13|17.14|17.02|17.07|17.35|17.65|17.55|17.28|17.46|17.39|17.3|17.28|17.73|17.27|17.71|17.43|17.59|17.39|17.55|17.5|17.91|17.7|17.95|17.42|17.2|17.07|16.98||17.02|17.18|16.96|16.4|16.27|16.38|16.86|16.64|16.18|16.44|16.79|16.57|16.43|16.25|16.07|16.24|16.31|16.58|16.41|16.5|16.68|16.39|16.15|15.88||15.86|15.58|15.62|15.58|15.64|15.85|15.95|15.49|15.32|15.14|15.55|15.5|15.71
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|33|33.52|33.55|32.99|32.75|32.41|32.83|33|32.2||32.92|33.75|32.95|31.76|31.9|32.27|32.3|32.05|32.01|31.61|32.4|32.5|31.75|31.99|32.36|31.05|31.61|32.32|32|30.95|28.51|29.82|29.7|30|29.89|29.7|29.67|30|30.26|30.61|30.94|30.78|30.72|31.07|31.55|31.44|30.7|30.49||30.76|29.87|29.32|29.15|29.33|29.62|29.52|29.29|29.38|29.07|28.84|28.74|28.32|29.82|30.09|30|29.45|29.34|29.3|29.5|30.1|29.47|28|28.89||29.48|29.53|29.94|30.13|29.59|29.33|29.4|29.44|29.18||29.15|29.16|28.5|30.78||29.78|29.5|28.61|28.91|28.62|28.66|28.6|28.3|27.91|27.2|27.76|28.5|28.24|28.92|30.72|30.44|29.62|29.16|29.49|28.94|28.99||28.69|28.4|28.33|28.25|27.91|28.51|27.46|27.49|26.6|26.78|27.59|28.27|29.24|31.41|31.2|31.05|30.55|31.25|31.04|31.13|31.55|32.06|32.1|30.6|30.87|30.16|30.75|30.65|30.25|27.72|29.22|30.51|30.09|29.26|30|30.89|30.74|30.6|31|30.46|30.32|30.73|31.1|30.76|30.72|30.2|30.83|31|31.01|30.27|30|30.44|29.81|31.03|30.82|31.1|30.24||29.11|29.48|28.36|29.11|27.34|27.91|28.04|27.61|26.82|27.38|26.75|26.83|26.73|27|27.19|26.93|26.75|27.4|26.74|27.25|26.4|27.22|26.71|26.98|27.15|27.41|26.09|26.01|26|26.15|25.14|24.86|24.22|24.86|24.29|24.52|24.74|24.71|24.76|24.94|24.49|24.42|24.65|24.24||24.89|25|23.88|23.38|23.68|23.12|23.71|23.55|24.82|25.71|26|26.07|25.85|25.85|25|26|25.95|25.94|25.65|25.9|25.1|25.5|24.82|25.41||23.78|24.1|23.88|23.73|24|23.83|24.5|24.06|23.84|23.91|24.49|24.58|24.5
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.51|3.51|3.36|3.65|3.56|3.85|3.89|3.8|3.7||3.21|3.26|3.23|3.26|3.36|3.36|3.6|3.51|3.46|3.51|3.65|3.56|3.51|3.56|3.6|3.65|3.56|3.46|3.51|3.65|3.65|3.24|3.21|3.21|3.16|3.16|3.18|3.22|3.36|3.26|3.31|3.36|3.36|3.41|3.36|3.36|3.36|3.21||3.41|3.36|3.26|3.26|3.21|3.31|3.26|3.16|3.31|3.11|3.21|3.21|3.75|3.9|3.56|2.86|3.01|3.01|2.47|2.32|2.24|2.27|2.26|2.37||2.27|2.28|2.31|2.35|2.47|2.27|2.35|2.24|2.32||2.35|2.37|2.43|2.47||2.27|2.32|2.32|2.37|2.47|2.42|2.42|2.42|2.32|2.32|2.32|2.32|2.27|2.42|2.37|2.37|2.37|2.52|2.62||2.57||2.32|2.52|2.57|2.62|2.47|2.52|2.57|2.67|2.77|2.81|2.77|2.91|2.91|2.77|2.62|2.57|2.52|2.77|2.72|2.72|2.72|2.72|2.86|2.96|2.86|2.91|3.16|3.6|3.56|3.6|3.65||3.65|3.6|3.85|4|4.15|4.44|4.49|4.72|4.44|4.79|4.99|4.89|4.79|4.74|4.82|4.79|4.69|4.99|5.14|5.04|4.44|4.44|4.15|3.85|3.8||3.75|3.7|3.8|3.7|3.75|3.65|3.9|3.65|3.46|3.36|3.46|3.31|3.51|3.41|3.26|3.21|3.31|3.51|4|3.95|4.39|4.35|3.56|3.26|3.21|3.16|3.01|2.82|2.66|1.98|1.98|1.83|1.78|1.85|1.83|1.88|1.86|1.8|1.78|1.76|1.76|1.77|1.83|1.73||1.7|1.83|1.74|1.73|1.83|1.78|1.73|1.73|1.88|1.93|1.89|1.88|1.89|1.93|1.94||1.95|1.95|1.95|1.94|1.98|1.98|2.02|2.02||2|1.93|1.98|1.93|1.96|1.95|1.88|1.88|1.93|1.93|1.78|1.83|1.78
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.79|15.19|15.14|15.15|15|14.64|14.36|14.11|13.97||13.71|13.6|13.76|13.84|13.81|13.75|13.81|13.86|14.4|14|14.07|13.93|13.9|14.25|14.31|14.18|13.88|13.92|13.44|13.47|13.62|16.12|15.76|15.97|15.7|15.5|15.7|15.64|15.87|15.69|15.81|15.98|14.62|14.29|14.7|15.29|15.29|15.35||15.75|15.54|15.4|14.9|15.54|16|15.95|15.99|15.89|15.76|15.39|15.7|15.89|15.75|15.53|15.41|15.99|15.06|15.01|15.4|16.46|20.01|19.77|19.96||19.92|19.89|20|19.7|19.32|20.45|20.28|20.13|19.73||19.73|19.96|19.9|20.25||20.5|20.75|20.5|20.76|20.48|20.5|21.19|20.88|21.86|20.69|19.13|19.21|19.45|19.44|19.5|19.5|19|19.09|19.17|19.43|19.5||19.64|19.55|19.44|19.16|19.26|19.66|19.15|19.02|19.6|17.81|17|16.63|17.51|16.67|22.36|20.64|20.75|19.6|19.6|19.81|19.74|19.6|19.6|19.23|19.5|18.2|18.48|18.51|18.75|18.08|18.89|19.32|19.5|19.82|19.84|20.38|21|19.44|19.43|19.47|19.13|19.95|20.45|20.18|21.11|20.29|20.36|20.49|20.69|20.6|20.81|20.92|21.07|21.19|21.2|21.7|21.23||20.85|20.7|20.35|20.44|20.76|21.24|21.65|21.72|21.91|22.13|22.51|22.11|22.21|22.58|22|21.82|21.88|21.69|21.98|23.3|23.6|23.83|24.19|24.02|23.88|23.7|23.77|23.87|23.92|23.67|23.22|23.35|23.8|25|27.95|27.6|27.78|27.5|28.15|28.2|28.13|27.85|27.66|26.55||27.31|26.92|27.07|25.99|25.99|26|25.91|26.3|26.29|26.31|26.05|25.35|25.08|25.3|26.06|26.36|26.85|26.93|27.3|27.27|26.93|27.84|28|28.35||28.19|28.04|28.22|28.78|28.5|28.19|28.49|28.11|27.8|27.63|29.1|30.34|30.15
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|48.83|48.49|49.5|50.3|51.85|52.31|52.02|50.65|50.57||50.01|49.73|50.01|49.88|49.83|48.2|48.96|48.98|49.45|49.2|49|48.41|48.04|48.22|47.18|46.86|45.86|46.24|47.22|47.34|46.61|46.34|47.17|47.64|48.34|47.87|47.91|48.1|48.05|46.34|46.58|46.73|47.04|46.34|46.45|46.73|45.65|44.9||45.37|45.09|44.48|45.2|44.31|44.61|45.57|45.89|46.55|46.17|46.5|48.54|48.42|48.86|49.47|48.85|48.75|47.63|47.55|49.08|49.9|49.12|48.05|49.49||50.2|51.25|47.4|45.7|46.16|45.84|47.34|47.14|47.88||47.78|48.05|47.58|47.75||48|47.51|46.82|46.52|47.21|46.26|46.54|46.72|46.5|44.91|44.17|44.27|44.76|43.85|44.5|44.73|44.84|44.53|45|45.5|46.04||45.2|45.05|44.59|44.14|43.29|43.15|43.96|45.24|46.55|45.88|43.99|43.95|44.77|44.37|45.16|44|44.13|44.17|42.65|42.98|43.28|44|43.32|42.55|42.71|42.2|42.85|42.97|42.5|42.1|42.43|42.25|42.06|40.84|41.17|42.04|42.88|41.65|42.76|45.4|48.11|47.73|47.75|47|46.62|47.4|47.38|46.67|46.55|46.89|46.63|47.95|48.99|48.29|48.64|48.96|48.19||47.8|47.16|46.68|46.85|45.91|46.9|46.25|46.21|46.31|46.7|46.9|47.4|48.34|48.41|48.93|49.14|48.18|50.33|53.48|54|54.52|55.04|55|53.15|54.19|52.81|50.67|52.46|52.22|53.27|51|52.23|52.25|51.56|51.75|52.21|53.3|54.92|54.9|54.97|53.73|53.72|55.03|53.82||53.98|54.5|54.09|52.96|52.98|53.75|53.5|52.8|53.13|52.92|53.33|53.96|55.44|55.25|55.3|54.98|52.6|54.39|53.63|56.59|57.63|57.59|57.57|58.08||56.78|55.5|56.27|55.63|54.79|55.07|56.47|53.33|53.26|52.98|52.43|53.25|53.35
01605|15538|/equities/black-diamond|R2000GROWTH|6.9|6.98|6.9|6.85|6.85|6.9|6.9|6.98|6.95||6.98|6.95|6.95|6.95|7|7|7.08|7.15|7.15|7.15|7.14|7.14|7.2|7.15||7.05|6.96|6.97|6.96|7.15|7.13|7.2|6.95|7.2|7.2|7.15|7.2|7.2|7.2|7.2|7.25|7.1|7.05|7|7|7|7.05|7||7|7.05|6.95|6.95|7.05|6.95|6.9|7|7.06|7.15|7.25|7.25|7.5|7.75|7.7|7.7|7.55|7.7|7.85|7.9|7.95|7.95|7.9|8||8.05|8.1|8.1|8.3|8.4|8.45|8.4|8.3|8.27||8.5|8.35|8.5|8.74||8.35|8.2|8.45|8.5|8.8|8.5|8.25|8.4|8.4|8.55|8.45|8.6|8.55|8.4|8.4|8.45|8.5|8.3|8.15|8.05|7.75||7.9|7.95|7.95|7.8|7.8|7.75|7.75|7.75|7.75|7.75|7.75|7.65|7.75|7.75|7.75|7.7|8.15|7.7|7.6|7.75|7.85|7.55|7.6|7.6|7.65|7.65|7.75|7.75|7.8|7.8|7.8|8.1|8|8|8|8.3|8.25|8.25|8.15|8.25|8.3|8.2|8.4||8.4|8.4|8.45|8.1|8.15|8.1|8.05|8.05|7.8|8.05|8.15|7.85|7.85||7.7|7.9|7.68|7.66|7.7|7.8|7.9|7.85|8.17|8.3|7.74|7.6|7.5|7.35|7.4|7.45|7.47|7.45|7.5|7.45|7.42|7.4|7.4|7.5|7.5|7.36|7.35|7.35|7.5|7.55|7.55|7.5|7.4|7.55|7.55|7.5|7.45|7.45|7.55|7.7|7.75|7.55|8|8.1||8.25||7.75|7.65|7.9|7.85|7.7|7.57|7.54|7.7|7.8|7.65|7.43|7.45|7.4|7.45|7.4|7.3|7.39|7.45|7.57|7.65|7.58|7.58||7.63|7.58|7.6|7.5|7.25|7.3|7.5|7.5|7.5|7.5|7.37|7.52|7.59
01608|15737|/equities/clearfield|R2000GROWTH|1.55|1.53|1.71|1.9|1.95|2.03|2.24|2.25|2.11||2.25|1.82|1.89|1.94|1.9|1.88|1.85|1.99|1.95|1.99|2.05|1.9|1.8|1.78|1.71|1.79|1.74|1.81|2|1.8|1.9|1.74|1.62|1.58|1.5|1.58|1.61|1.82|1.87|1.45|1.26|1.26|1.37|1.32|1.33|1.32|1.42|1.5||1.4|1.49|1.35|1.4|1.5|1.37|1.46|1.25|1.25|1.25|1.24|1.22|1.27|1.34|1.21|1.35|1.27|1.26|1.2|1.2|1.24|1.2|1.15|1.2||1.21|1.25|1.21|1.2|1.25|1.32|1.33|1.39|1.68||1.25|1.2|1.15|1.13||1.13|1.14|1.12|1.13|1.14|1.15|1.1|1.13||1.25|1.14|1.15|1.18|1.09|1.18|1.15|1.18|1.17|1.15|1.24|1.2||1.22|1.25|1.25|1.19|1.18|1.24|1.15|1.2|1.2|1.2|1.21|1.27|1.25|1.21|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.22|1.28|1.27|1.28|1.2|1.2|1.2|1.3|1.2|1.2|1.22|1.22|1.24||1.26|1.28|1.25|1.29|1.3|1.22|1.25||1.26|1.39|1.26|1.29|1.27|1.27|1.3|1.26|1.35|1.22||1.35|1.35||1.25|1.24|1.27|1.3|1.41||1.34|1.39|1.35|1.35|1.25|1.27|1.48|1.48|1.48|1.3|1.36|1.37|1.48|1.3|1.34|1.8|1.24|1.31|1.32|1.23|1.27|1.23|1.26|1.23||1.25|1.25|1.32|1.11|1.3|1.32|1.26|1.25|1.32|1.27|1.4|1.2|1.5||1.3|1.3|1.36|1.29|1.5|1.5|1.4|1.38|1.28|1.61|1.55|1.48|1.45|1.44|1.3|1.27|1.37|1.51|1.5|1.36|1.51|1.48|1.55|1.21||1.21|1.53|1.53|1.41|1.58|1.32|1.25|1.12|1.35|1.15|1.27|1.32|1.33
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|25.12|25.58|25.75|26|26.15|25.76|26.12|25.7|25.43||25.5|25.32|25.81|25.57|25.68|25.68|25.18|24.88|24.75|24.65|24.59|24.27|24.48|24.45|24.2|24.18|23.87|24.12|24.39|24.38|23.95|23.5|22.68|22.84|22|21.35|20.85|21.57|20.43|21.45|21.91|21.92|22.27|21.82|21.35|20.91|19.77|19.55||19.77|19.62|19.57|19.34|19.5|19.82|19.9|19.62|20|20.12|19.82|20|20.52|20.59|20.59|20.38|19.73|19.93|19.25|19.05|19.5|19.27|19.14|19.03||19.13|19.49|19.44|18.98|18.41|18.31|18.19|17.79|16.9||17.15|17.25|17.01|17.29||17.16|16.88|16.77|16.86|17.16|17.29|17.49|17.4|17.38|17.64|17.43|17.4|17.83|17.95|18.05|17.96|17.8|17.42|17.2|17.59|17.55||17.44|17.45|17.39|17.54|17.04|16.86|16.9|16.93|16.79|16.8|16.91|16.96|16.68|16.61|16.18|15.2|15.22|15.03|15.09|15.5|15.25|15.24|14.87|14.74|15.04|14.31|14.54|14.37|14.18|14.14|14.38|14.74|14.73|14.92|14.95|15.23|15.08|14.86|14.59|14.34|14.41|14.05|14|13.95|13.47|13.97|14.34|14.3|14.26|14.05|14.15|14.12|14.05|14.05|14.11|14.01|14||14|13.79|13.74|13.55|13.55|13.53|13.2|13.3|13.38|13.4|13.29|13.29|13.35|13.49|13.43|13.53|13.51|13.45|13.22|13.21|13.4|13.42|13.16|13.02|12.9|13.07|12.97|12.54|12.53|12.59|12.38|12.62|12.47|12.48|12.52|12.57|12.63|12.63|12.82|12.44|12.23|12.22|12.4|12.18||12.16|12.31|12.29|12.03|11.97|12.15|12.43|12.45|12.33|12.65|12.55|12.51|12.45|12.09|11.93|11.95|12.06|12.2|12.18|12.26|12.24|12.01|11.88|11.86||11.76|11.63|11.91|11.99|11.95|11.9|11.91|11.67|11.44|11.15|11.24|11.58|11.71
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.05|4.13|4.09|4.1|4.27|4.35|4.16|4.03|4.04||4.01|4|4.02|4|4.14|4.23|4.36|4.3|4.35|4.19|4.23|4.15|4.17|4.2|4.27|4.35|4.41|4.53|4.56|4.49|4.52|4.55|4.48|4.5|4.48|4.45|4.45|4.48|4.5|4.54|4.51|4.56|4.79|4.68|4.49|4.48|4.49|4.5||4.58|4.48|4.5|4.34|4.61|4.47|4.53|4.45|4.37|4.38|4.64|4.48|4.75|3.99|4.18|4.23|5|5.05|5.09|5|4.91|4.88|4.65|4.92||5.1|5.08|5.13|5.1|5.22|5.25|5.27|5.24|5.15||5.18|5.29|5.33|5.28||5.26|5.19|5.08|5.22|5.3|5.36|5.25|5.44|5.81|5.27|5.32|5.34|5.47|5.51|5.69|5.74|5.6|5.6|5.84|5.95|6.06||6.01|6.06|5.88|6.04|5.91|5.88|5.99|6.02|6.03|5.85|5.72|5.35|5.51|5.5|5.55|5.5|5.56|5.55|5.49|5.61|5.73|5.8|5.75|5.78|5.94|5.9|5.97|6.12|5.94|5.86|5.99|6.07|6.29|6.52|6.42|6.86|7.29|7.37|7.09|6.9|6.9|7|7.02|6.99|6.95|7.07|7.07|7.22|7.18|7.12|7.1|7.12|6.99|7|6.84|6.53|6.3||6.43|6.36|6.1|5.95|6.05|6.19|6.25|6.29|6.13|5.97|5.74|5.9|6.03|6.21|6.2|6.5|6.48|6.7|6.42|6.65|6.93|7.05|6.96|7.02|7.01|7.09|7.18|7.28|7.05|6.86|6.85|7.13|6.9|6.9|6.45|6.43|6.58|6.75|6.38|6.28|6.1|5.96|6.29|5.87||5.76|5.7|5.64|5.61|5.6|5.78|5.95|5.95|5.95|5.65|5.6|5.5|5.37|5.36|5.4|5.36|5.3|5.65|5.65|5.86|6|6.09|5.98|5.76||5.77|5.74|5.71|5.63|5.43|5.46|5.57|5.8|6.55|6.1|6.32|5.97|5.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.63|18.82|19.04|18.27|19.22|19.12|19.03|18.6|18.82||18.89|18.14|18.44|18.53|18.69|19.08|19.3|18.64|19.31|18.87|19.64|19.5|19.4|18.64|17.91|17.74|17.62|17.67|17.76|17.54|17.88|17.82|17.24|17.71|17.47|17.81|17.7|17.46|17.12|17.21|17.37|17.47|17.64|18|17.96|18.23|18.23|17.01||17.01|17.11|17.62|18.02|18.01|18.18|18.2|18.4|18.03|18|17.33|17.37|16.98|17.23|17.22|17.13|16.36|16.27|16.29|16.45|16.62|16.52|16.01|16.35||16.35|15.47|15.75|16.04|16.21|16.01|15.71|14.35|14.74||14.52|14.49|14.7|14.77||14.98|14.7|14.81|14.75|15|15.37|15.63|15.17|14.7|14.3|14.18|14|14.11|14.01|14.07|14.07|14.38|14.56|14.52|14.58|14.78||14.54|14.25|13.66|13.58|13.41|13.54|13.85|14.66|14.13|14.2|14.22|14.5|14.7|14.48|14.63|14.47|14.19|14.03|14|14.18|14.38|14.62|14.86|14.72|14.37|13.94|14.4|14.43|14.29|14.15|14.7|14.81|14.85|14.5|14.58|14.91|15.23|14.82|15.14|14.64|14.72|14.16|14.45|13.81|14.11|14.82|15.37|15.39|14.78|15.03|15.26|15.31|14.83|14.89|15.23|15.24|14.69||14.66|15.11|15.97|16.86|16.92|16.77|16.14|16.12|16.22|16.42|16|16.2|16.87|16.44|17.05|17.17|17.66|17.2|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.39|28.12|27.92|28.16|28.02|27.79|29.13|28.33|28.23||28.78|28.84|28.75|28.88|29.13|28.89|28.9|29.08|28.89|27.13|27.75|27.54|26.37|27.15|27.45|27.39|26.01|24.47|24.25|24.75|25.25|24.53|24.81|25.41|24.91|24.64|25.99|25.71|26.75|27.41|27.47|27.18|26.4|26.64|26.05|26|26.28|26.9||26.75|26.77|27|26.65|26.69|26.25|26.37|25.87|26.6|26.06|25.96|26.25|26.45|26.01|25.9|25.8|25.51|26.15|26.12|26.24|26.12|26.34|26.12|25.81||26|25.43|25.5|26.34|27.15|27.31|27.74|27.6|28||26.99|26.5|26|26.46||26.65|27.02|27.5|27.99|27.41|28|27.9|28.9|28.87|29.1|29.18|30|29.25|29.25|29.25|29.4|29.31|29.35|29.25|29|28.49||26|25.45|||25|25||25|25|25|24.5||24.5|24.5|24.5|24.5|24.5|24.05|23.5|23.5|23|22|22|23||23|||||||24|24.5|24.75||25|26.01|26.99|26.99|26.99|27|27||26|||27|||27||27|27.15|27.3|27.5|27.3||27.28|27.5|27.5|27.15|27.45|27.4|26.5|27.12|27.5|27.1|27.9||28||28.5|27||27.75|28|27.2|28.07|28.6|28|29.1|27.85||27.5|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.27|7.12|6.96|7.2|6.97|6.95|7.5|7.01|6.9||6.55|6.53|6.4|6.4|6.4|6.35||6.43|6.11|6.27|6.11|6.28|6.399|6.24|6.3|6.35|6.4|6.38|6.37|6.27|6.26|6.25|6.36|6.38|6.4|6.42|6.44|6.48|6.42|6.38|6.39|6.36|6.21|6.54|6.7|6.46|6.36|6.35||6.45|6.7|6.38|6.46|6.45|6.25|6.47|6.23|6.11|6.08|6.1|6.07|6|6.07|6.07|6.08|6.08|6.23|5.85|6.08||6|5.95|6.26||6.1|6.26|6.17|5.91|5.93|5.9|5.85|5.66|5.7||5.67|5.47|5.52|5.47||5.74|5.55|5.47|5.52|5.54|5.55|5.55|5.53|5.58|5.62|5.46|5.46|5.56|5.36|5.38|5.32|5.31|5.27|5.41|5.41|5.37||5.41|5.37|5.41|5.47|5.48|5.54|5.57|5.54|5.68|5.48|5.732|5.76|5.643|5.82|5.64|5.82|5.6|5.71|5.76|5.81|5.82|5.49|5.44|5.55|5.54|5.705|5.5|5.33|5.45|4.84|5.659|5.59|5.56|5.599|5.61|5.43|5.49|5.54|5.83|5.84|5.8|6.03|6.38|6.74|6.36|5.8|5.66|5.94|5.97|6|5.86|6|6.001|6|5.9|5.87|5.85||5.85|5.81|5.839|5.8|5.7|5.72|5.84|5.8|5.81|5.81|5.79|5.63|5.6|5.78|5.6|5.61|5.57|5.83|5.76|5.83|5.82|5.9|5.75|5.65|5.66|5.8|5.69|5.5|5.45|5.9|5.8|5.88|5.661|6.31|6.36|6.43|6.5|6.41|6.51|6.51|6.55|5.85|6.4|6.09||6.13|5.38|5.45|5.38|5.48|5.42|5.51|5.74|6.5|5.82|5.25|5.45|5.48|5.63|5.9|5.9|5.9|5.928|5.95|6.03|5.961|6.1|5.74|5.81||6.18|5.93|6.15|6.31|6.25|6.07|6.28|6.06|5.88|6.22|6.91|7.68|8.15
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|20.3|20.34|20.25|20.53|21.48|21.31|21.44|20.94|21.16||21.13|20.4|20.8|20.37|21|21.23|21.07|21.26|21.51|20.99|22|21.87|21.68|21.7|21.1|21.43|21.47|21.25|21.31|22.01|21.71|21.04|20.72|20.98|20.73|20.8|20.31|20.05|20.81|19.41|19.5|18.41|18.94|18.54|18.73|18.64|18.51|18.55||19.04|18.79|18.57|18.94|18.45|18.19|18.18|17.82|17.5|18.01|17.97|18.61|18.55|18.93|18.33|18.64|18.61|18.65|18.55|18.23|18.45|18.22|17.67|17.69||17.38|17.22|17.48|16.65|16.49|16.5|16.48|17.12|16.71||16.5|16.75|16.84|16.73||16.6|16.73|16.5|16.89|17.4|17.38|17.35|17.01|17.19|16.3|16.55|16.5|16.27|15.14|15.9|15.93|16.12|16.45|15.67|14.59|14.14||14.75|14.87|14.71|15.01|15.14|15.45|15.5|15.73|15.41|15.57|15.98|16.1|16.22|16.24|16.64|16.46|16.08|16.3|16.02|16.2|16.76|17.21|17.19|17.1|17.5|16.9|17.08|16.97|16.5|16.93|17.41|17.81|17.95|18.07|17.53|17.35|17.68|17.95|17.23|17.74|17.98|17.74|17.74|17.01|17.95|19.3|19.53|19.9|20.15|19.61|20.35|20.41|20.55|20.3|20.43|20.31|20.09||20.01|20.34|20.04|20|19.5|20.2|20.55|20.31|20.16|20.39|20.09|20.45|20.55|20.7|20.12|19.62|19.17|19.92|20.37|21.25|21.52|21.4|21.5|21.66|21.83|21.6|21.39|21.49|21.39|22.16|21.6|22.14|21.5|21.97|21.6|21.74|22.28|21.98|21.73|21.5|21.23|20.4|22|22.06||22.28|22.5|22.52|22.45|21.54|22|23.01|23.04|23.23|23.25|23.15|22|22.01|22.15|21.9|21.93|21.8|21.6|21.83|22.02|21.67|21.29|21.65|21.26||20.76|20.65|21.12|20.83|20.53|20.57|20.61|20.21|19.94|19.58|20.7|21.26|21.26
01621|24424|/equities/antares-pharma|R2000GROWTH|1.6|1.63|1.61|1.63|1.7|1.62|1.7|1.56|1.51||1.47|1.47|1.51|1.55|1.58|1.54|1.5|1.56|1.61|1.64|1.7|1.62|1.68|1.7|1.61|1.77|1.7|1.8|1.89|1.55|1.45|1.38|1.38|1.4|1.39|1.4|1.4|1.34|1.38|1.36|1.35|1.32|1.4|1.41|1.47|1.49|1.45|1.41||1.45|1.33|1.39|1.31|1.4|1.4|1.4|1.4|1.47|1.38|1.39|1.41|1.4|1.43|1.46|1.51|1.59|1.57|1.52|1.45|1.45|1.5|1.38|1.4||1.42|1.42|1.45|1.49|1.5|1.55|1.63|1.55|1.59||1.48|1.44|1.41|1.43||1.42|1.37|1.35|1.32|1.34|1.41|1.35|1.44|1.49|1.45|1.43|1.49|1.39|1.38|1.2|1.25|1.21|1.29|1.26|1.25|1.22||1.19|1.17|1.19|1.18|1.16|1.18|1.25|1.2|1.21|1.28|1.28|1.19|1.19|1.179|1.17|1.15|1.17|1.24|1.09|1.19|1.2|1.15|1.14|1.07|1.14|1.1|1.05|1|0.98|0.92|0.97|0.96|0.97|0.89|0.93|0.99|1.02|1|0.89|0.91|0.93|0.97|0.93|0.85|0.86|0.86|0.86|0.84|0.9|0.87|0.9|0.87|0.83|0.89|0.91|0.92|0.92||0.8|0.9|0.9|0.92|0.91|0.9|0.9|0.83|0.84|0.86|0.88|0.911|0.93|0.96|0.93|0.95|0.95|0.97|0.96|1.01|1|1.05|1.09|1.09|1.062|1.07|1.1|1.08|1.14|1.06|1.07|1.13|1.03|1.06|1.15|1.16|1.17|1.22|1.17|1.19|1.19|1.14|1.1|1.09||1.04|1.05|1.03|1|1.09|1.08|1.06|1.05|0.98|1.09|1.04|0.95|0.92|0.85|0.85|0.76|0.76|0.8|0.83|0.79|0.8|0.83|0.75|0.79||0.75|0.73|0.73|0.75|0.75|0.78|0.8|0.78|0.81|0.77|0.74|0.77|0.85
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|61.89|63.08|63.9|65.45|66.6|65.5|66.41|62.95|64.5||64.6|66.25|68.3|67.72|67.31|67|65.2|64.5|64.6|65.3|66.61|66.99|68.36|67.75|67.58|65.5|64.7|64.9|67.15|67.75|66.08|66.03|63.25|63.49|62|63.45|62.15|63.5|65.25|66.5|66.54|67.03|67.95|69.01|69.99|69.98|67.79|68||68.4|67.75|66.94|65.81|67.11|68.1|68.6|67.5|68.3|71.75|71.15|73.85|75.5|77.05|76.3|75.5|75.69|75.62|75.35|74.6|78.2|78.9|78.3|78.95||78.6|81|81.34|79.5|75.6|74.8|75.11|75.25|73||72.95|72.71|74.25|75||75.5|74.15|73.95|73.8|75|75.9|74.4|70.55|69.2|69.55|69.1|68.02|70.65|71.6|70.1|70.7|70.15|70.06|69.88|70.95|71.75||71.2|69.25|67.25|68.55|65.2|65.2|65|65.2|65.2|63.3|63.51|63.65|66.7|67|69.95|65.5|65.18|63.38|61.7|64.35|65.43|66.47|64.38|65.5|64.9|61.5|63.98|63.94|65.54|63.81|64.25|65.45|66.94|66.45|67.35|70|73.2|73.32|72.22|70.85|72.1|73.74|74.15|73.75|70.5|72|73.5|75.35|77.4|76.8|75.65|75.75|76.3|75.1|72.51|74.25|72.95||73.85|74.01|71.05|69.5|69.45|71|74|70.92|72.7|72.15|72.25|71.98|72.35|74.03|73.82|73.13|72.84|74.49|72.48|74.4|77.1|78|80.71|81.25|83.86|83.3|82.8|80.9|79.98|83.22|82.6|83.32|83.9|82.42|82.56|79.25|81|79.7|80.8|79.95|78.58|75.6|76.05|73.25||76.43|75.25|76.3|74.42|72.25|73.44|74.02|75.02|75.4|77.35|81.53|71.1|70.1|67.93|67.1|67.9|67.22|69.27|68.2|67.8|68.6|67.22|66.55|66.49||66.12|65.96|65.35|64.7|63.71|63.65|63.02|61|58.29|56.12|56.76|58.9|57.8
01627|20978|/equities/alexanders-inc|R2000GROWTH|276.5|276.5|276.75|279.79|278.5|276.5|275.45|270.5|275||269.75|272|276|284|284.45|283.23|283.75|285|288|286.65|284|280.27|278.5|276|272.9|271|271.75|278.5|282.64|276.5|274.25|263.7|256|256.5|251|245.75|242.25|240.5|239.3|237.75|242.25|238.5|240|236.23|235.79|237.5|241.75|243||242.4|240|238.75|239.25|237.75|236.75|238.25|242.46|244.45|243.65|243.33|247.25|246.1|247.33|247|246.2|244|239.9|240.99|239.85|241.1|240.85|239.05|241.8||242.95|244.97|244.3|244.4|237.47|239.46|240.67|244.25|244||248|248.25|249.5|251.75||251.52|255.15|247.54|251.58|258.25|260.5|262.32|262.25|260.75|260.96|255.75|252.5|254|259.25|265|255.75|252.45|251.75|253|256.44|254.35||254.22|250|246|251|250|254|257|255.5|253.04|243.36|243.03|241.21|244.7|246|242.39|237.85|238|239.45|240.1|241.25|245.27|248.5|249.5|250|247.75|240.75|233.55|234.25|235.73|237.26|250.25|251.76|256|254.5|260.95|266.25|271.05|270|271.59|271.75|279.99|283.01|283.5|283.09|284.5|288.75|281.05|284|283.11|282.75|281.85|281.75|279.83|277.33|279.33|280|276.97||275.98|278.15|276.75|277.1|275.25|274.37|275.87|275.62|275|274.14|272.05|271|268.5|270|268|269.25|268.75|262|264.25|265.5|280|280|282.72|282|280.5|277.5|278|275|275.5|276|270.91|270|265.75|267.35|267.38|264.47|264|264.73|263.75|258.14|255.25|251.85|254.51|250.28||248.75|250.08|251.3|249.64|247.39|250.24|249.25|246.25|249.44|251|255.5|256.71|256.25|258|258.75|253|252|255.15|256.02|257.5|258.54|258.19|258.58|253.8||253.5|251|248|245.75|242.09|243.5|241.22|241.75|242|242.8|241.45|239.9|239.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.8|13.63|13.42|13.54|13.15|13.1|13.08|12.5|12.5||12.44|12.72|13.1|12.92|12.81|12.95|12.91|12.54|12.9|13.35|13.3|12.58|12.17|12.12|12.4|12.3|12.16|12.32|13.4|12.8|12.46|12.85|12.55|12.16|12.32|12.12|12.05|12.55|13.2|13|11.55|11.6|11.45|11.75|11.8|11.79|12.1|12.2||12.14|11.45|11.35|11.4|11.55|12.55|12.55|13.16|13.24|13.2|13.2|13.2|13.42|13.25|13|12.94|12.95|12.9|13.4|13.77|13.4|13.36|13.58|13.45||13.3|13.1|13.39|12.38|11.7|11.78|11.65|11.3|11.55||11.51|11.53|11.52|11.85||11.85|12.01|11.5|10.75|10.25|10.65|10.5|10.55|10.6|10.77|10.35|10.2|10.1|10.06|10.1|9.95|9.9|9.8|10|10.02|9.8||10.31|10.58|10.24|10|10.25|10.5|10.01|10.2|9.95|9.82|9.9|9.97|10.3|10.95|10.4|10.2|10.48|10.5|10.5|10.55|10.85|10.55|10.75|10.6|11.06|11.33|12.3|11.85|11.95|12|12.25|12.25|12.5|12.15|12.05|13.3|13.85|12.2|11.9|11.56|11.15|11.25|11.25|11.3|11.3|11.25|11.48|11.3|11.4|11.35|11.15|11.4|11.15|10.95|11.26|11.59|11.95||12.11|11.93|11.95|12|11.85|11.8|11.9|12|11.99|11.55|11.4|11.31|11.33|11.48|11.51|11.35|11.5|11.59|10.87|10.69|10.52|10.73|11|10.13|10.05|9.99|9.9|10.09|10.4|10.45|10.08|10.4|10.24|10.05|10.2|10.2|10.5|10.52|10.7|10.05|9.98|9.9|9.76|9.66||9.18|9.3|9.1|9.21|9.2|9.22|9.1|9.3|9.4|9.06|9.02|8.9|9|8.6|8.5|8.4|8.25|8.3|8.35|8.37|7.9|7.77|7.9|7.9||7.95|7.96|7.84|7.8|7.8|7.8|7.7|7.95|7.74|7.75|7.5|7.56|7.71
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|29.51|31.52|31.81|31.82|30.93|32.2|31.45|30.93|30.33||30.19|29.3|30.53|30.1|30.72|29.96|30.02|29.22|29.73|29.59|29.1|28.67|27.92|28.05|27.59|27.36|26.92|26.93|27.43|26.99|26.89|26.85|26.83|26.71|25.72|25.5|25.1|27|27.1|26.6|26.3|25.57|26.08|26.31|26.01|26.31|26|25.35||25.4|25.38|25.07|24.92|24.96|24.88|26.21|24.93|26.72|25.83|25.3|27.31|26.77|26.72|26.79|26.6|26.39|26.09|25.39|24.68|24.68|24.55|24.33|24.1||24|24.2|23.67|23.45|23.5|23.57|23.49|23.67|23.18||23.3|23.46|23.04|23.17||23.06|22.87|22.64|22.51|23.09|22.97|23.28|23.12|23.08|23.15|23.1|22.92|22.89|23.25|22.66|22.2|22.11|21.82|21.81|21.57|21.6||22.09|21.99|21.24|21.35|20.9|20.65|20.63|20.73|20.5|20.76|20.79|20.54|20.74|20.15|20.65|19.95|20.12|20.52|20.3|20.74|20.5|21.06|20.16|19.94|20.29|19.79|20.11|20|20.01|19.59|20.52|20.48|21.1|20.96|20.81|21.96|22.35|22.93|22.79|22.72|22.58|22.42|22.2|21.44|21.48|20.71|22.45|22.48|21.95|20.85|20.64|21.04|21|21.14|21.42|21.71|21.51||21.78|21.41|20.74|20.81|20.53|20.83|20.54|20.8|20.94|20.3|20.35|20.51|20.39|21.55|21.19|21.08|20.75|20.75|20.86|21.56|21.44|22.45|24.59|24.42|23.97|24.41|23.49|22.82|22.48|23.26|21.88|22.26|20.94|20.12|20.4|20.75|21.25|21.24|21.25|20.08|19.4|18.87|19.07|19.02||18.59|18.79|18.73|19|18.43|18.95|19.25|19.2|19|19.14|18.9|19.15|19.14|19.03|19.1|19.19|19.02|19|19.3|19.11|19.13|19.27|19.25|19.51||19.65|19.09|19.2|19.45|19.53|20.17|19.81|19.61|18.55|18.32|19.04|19.13|19.62
01632|16120|/equities/forrester-research|R2000GROWTH|22.89|22|21.26|21.39|21.68|21.72|22|21.3|21.33||20.86|21.06|21.65|20.83|21.56|21.32|20.52|21.82|22.1|22.71|22.4|21.84|21.8|21.73|21.99|21.75|21.92|22.56|22.34|21.51|22.04|21.78|21.34|21.37|20.92|21|21.18|21.49|21.63|21.74|21.96|22.45|23|22.77|22.87|22.18|22.11|22.31||22.52|22.71|21.99|21.95|21.5|21.7|21.31|21.02|21.24|20.8|20.56|20.99|20.5|20.09|20.15|20.6|20.34|20.52|20.26|19.97|20.49|20|20.4|20.03||19.6|19|18.77|18.45|18.6|18.5|18.31|18.24|18.15||18.99|18.95|19.36|19.66||19.49|19.65|19.39|19.2|19.18|19.13|19.74|19.9|20.25|20|19.65|19.39|19.41|19.37|18.7|18.78|18.83|18.25|18.23|18.42|18.88||18.79|18.56|18.52|18.75|18.45|18.58|18.3|19.03|18.71|18.27|17.49|18.25|18.94|19.14|19.56|19.34|19.19|19.4|19.46|19.8|19.8|20.09|19.79|19.36|19.23|18.81|18.87|18.81|18.75|18.09|18.15|19.82|20.41|19.61|19.96|20.53|20.62|20.82|19.89|19.75|20.05|20|19.92|20.07|19.73|19.67|19.6|19.95|20.4|20.1|20.88|20.84|21.35|21.4|21.13|21.29|20.82||21.1|21.11|21|20.87|20.9|21.01|20.83|20.69|21.49|21.07|20.87|20.98|20.8|20.99|20.64|20.66|20.71|20.45|20.72|21.07|20.95|20.91|20.8|20|19.7|20.25|19.72|19.24|19.18|19.33|19.32|19.13|18.97|18.66|18.84|18.94|19.47|18.91|19.15|19.24|18.71|18.24|17.9|17.7||17.58|18.23|18.36|18.44|18.46|18.11|18.06|17.94|17.55|17.47|17.8|17.82|17.94|17.86|17.77|17.75|17.39|17.33|17.07|17.1|16.92|17|16.38|16.16||16.51|16.42|16.28|16.61|16.63|16.83|16.73|16.1|15.73|15.84|15.7|15.71|15.64
01635|16540|/equities/liquidity-service|R2000GROWTH|13.86|14|13.9|13.8|14.06|13.57|13.35|12.95|12.91||12.5|12.76|12.77|12.74|12.9|12.74|12.85|12.57|12.5|12.63|13.05|13|13.23|13.45|13.3|13.35|12.27|12.03|11.5|11.96|11.68|11.52|11.98|12|12.11|11.89|12|12.25|12.04|11.41|11.72|12|11.75|12.44|12.8|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|43.8|44.8|43.9|42.5|42.1|40.5|40.5|39.4|39.6||39.8|38.5|38.4|40.5|38.8|39|38.8|39.2|40.3|40.8|41.2|39.7|40.4|42|39.2|39.1|39|39.5|40.3|40.2|42.5|43.7|47|46.3|46.2|46.3|46.8|47.7|47.2|47.6|47.2|45|46.4|47|47.9|46.8|50.3|51.6||55.6|55|52.7|52.4|52.5|52.9|53.2|52.4|52.1|53|53|54.5|52.9|53.5|54.5|53.3|51.9|53|52.6|51.5|52|52.5|51.5|53.5||53.6|54|53.3|53.6|53.2|53|52.5|52.7|51.5||51.2|52.9|51.7|52.5||52.1|53|53.3|53.9|55.6|55.9|56|55.2|55.9|54.9|55.5|55.4|54.5|54.9|54.5|54.9|55.3|55.4|55.9|57.7|56.3||56.6|56.2|55.7|55.9|55.3|55.4|56|56.3|55.6|55.7|55.7|58.9|56.9|68.9|68.5|68.5|67.09|66.3|64|65.29|64.2|63.8|63.1|65|66.8|64.7|67|68|67|64.6|66.2|66.8|69|67.5|64.1|66|61|58.8|59.5|59.5|58.4|59.5|57.9|56.8|55.6|55.5|56.8|57.5|56.7|56.4|57.7|58.5|57.6|56.2|58.6|57.6|56||55.3|56.3|54.2|54.7|54.6|55.1|54.8|54.5|55|54|54|50.1|53.2|50.7|52|52.9|52.4|52.3|54|54.4|57.2|63.3|66.1|65|64.3|64.9|64|62.4|63.5|64.8|62.9|64.9|63.6|64.3|66.3|64.3|66.1|66|66.5|63.5|62.2|62.5|64.5|61.5||63|64.5|63.9|61|61.1|61.2|62|62.6|62.7|62.1|60.8|58.8|59.7|58.8|58.3|59.8|57.8|58.6|55|54.9|54|54|51.8|51.7||52.4|52.5|52.8|52.2|52.8|53.9|53.7|51.8|50.9|52.4|53.6|53.4|53.2
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.4|0.45||0.49|0.45|0.45||0.44||0.46|0.44||||||0.58|0.58||0.58||0.55|0.5|0.5||0.5||0.48|0.48|0.48|0.55|||||||0.55|0.5||0.52|0.49|0.56|0.54|0.54|0.54|||0.54||0.56|||0.65||||0.65|0.65|0.65|||0.89|||||0.6||0.6|0.6|0.6||0.55|0.53|0.6||0.58|0.53|0.48|0.48|0.51||0.51|0.52||0.54||0.54|0.54||0.54||0.53|0.65|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.65|0.6|0.6|0.89|||0.6|0.85|0.6|0.6||0.63|0.6|0.58|0.75|||0.58|0.6|0.6|0.63|0.63|0.6|0.75|0.59|0.6|0.6|||||0.75|0.6|0.65|0.7||0.95|0.65|0.68|0.7|0.7||0.65|0.95|0.75|0.75|0.74|0.9|0.65||0.65|||0.85|0.75|0.7|0.8|0.85|1|1.03|1.06||1.05||1.07|1.2|1.2|1.2||||1.2|1.2|1.15|1.15|1.15||1.15||1.11|1.04|1.11|1.3|||1.25|1.3|1.3|1.3|1.3|1.35||1.38||1.3|1.4|1.4|1.4|1.25|1.3|1.3|1.2|1.1|1.31|1.36|1.36|1.38||||1.5|1.37||1.5|1.4|||||1.5|1.36|1.4|||1.4|1.36|||1.36|||1.3|||1.5|1.5|1.25|1.27|1.2|1.45|1.55|1.6|1.6||1.74|1.72|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.75|25.04|25.25|24.36|24.36|24.02|24.69|23.3|24.5||24.54|24.1|25.82|26.43|26.1|24.85|22.94|21.87|21.25|19.99|19.59|19.25|19.6|18.69|17.93|17.46|17.55|17.7|17.38|17.43|17.19|17.2|17.05|17.36|16.9|17.45|17.3|17.39|16.56|18.11|18.02|17.5|17.57|17.85|17.48|17.66|17.84|18.06||17.98|18.2|17.74|17|17.89|18.5|19.33|18.86|19.65|19.79|19.4|21.14|21.33|20.4|20.81|20.75|20.33|19.41|19.01|19.65|20.57|19.2|17.92|17.53||17.2|17.2|16.95|16.39|16.54|16.3|16.3|16.16|16.05||15.95|15.9|15.7|16.05||16.09|16.07|15.72|15.99|15.8|16.23|16.3|16.3|16.5|16.58|16.55|16.35|16.3|16.45|16.5|16.68|16.01|16|15.88|16.14|15.95||15.95|15.9|15.82|15.61|15.2|15.23|15.3|15.86|15.67|15.75|15.7|15.7|15.38|15.3|15.7|15.08|15|15.08|14.85|15.36|15.15|15.05|15.18|14.86|15.32|14.97|15.16|15.14|15.2|14.83|14.76|15.14|15.44|15.53|15.41|15.76|16.25|15.95|16.05|15.78|16.16|16.22|16.13|15.76|16|16.35|16.47|16.3|15.73|15.88|15.75|16.08|16|15.89|16.25|16.2|15.96||16|15.91|15.73|16|15.58|16.55|16.21|16.76|17.25|16.6|16.57|16.63|16.83|17|16.65|16.65|17.09|16.95|16.56|16.38|16.61|17.19|17.72|17.05|17.25|17.1|16.36|16.33|16.7|16.82|16.64|16.78|16.5|15.55|15.42|15.5|15.85|15.88|16.22|16|15.19|14.68|14.6|14.35||14.35|14.22|13.95|13.55|14.22|14.67|14.99|14.9|14.76|15.2|15.33|14.74|14.4|13.96|14.1|14.1|13.84|14.35|14.15|14.29|14.23|14.2|14.11|14.16||13.92|13.55|13.59|13.55|13.15|13.55|13.27|13.2|13.35|13.35|13.52|13.95|14
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|10.98|11.05|11.26|11.41|11.46|11.3|10.91|10.97|10.97||10.55|10.27|11|11|11.18|11.18|11.18|11.26|11.45|11.09|10.75|10.65|10.52|10.33|10|10.03|10.05|10.22|9.45|9.51|9.54|9.35|9.31|9.33|9.08|9.23|9.46|9.4|9.39|9.67|9.64|9.49|9.74|9.11|8.99|8.94|9|9.17||9.05|8.5|8.44|8.4|8.34|8.37|8.45|8.49|8.37|8.2|8.1|8.3|7.93|7.87|7.8|7.35|7.4|7.45|7.37|7.7|7.97|7.88|7.75|7.99||8|8.26|8.39|8.45|8.3|8.44|8.42|8.51|8.44||8.54|8.7|8.54|8.69||8.47|8.34|8.49|8.47|8.59|8.94|9.14|9.18|8.83|8.25|8|8.25|8.15|8.03|7.66|7.92|8.2|20.46|20.81|22|22.4||23.93|24.2|23.65|23.18|22.58|22.02|22.07|22.35|21.89|22.57|22.64|22.69|22.89|22.63|22.12|22.41|22.5|22|22.42|23.09|23.24|22.97|22.81|22.99|23.18|22.86|22.69|22.91|21.98|20.11|21.23|22.52|22.12|22.73|23.5|24.18|24.6|23.75|23.67|23.12|23.28|23.64|23.01|22.87|22.52|22.51|22.55|21.9|22.37|22.18|22.57|22.47|21.68|21.23|21.15|21.3|20.8||20.61|20.12|19.96|19.06|19.08|19.54|19.79|19.73|20|21|20.62|21.26|20.93|20.87|21.01|21.35|20.82|21.25|21.48|21.68|21.35|21.73|21.93|21.51|21.5|21.66|21.34|20.54|20.39|20.54|20.75|20.75|20.45|20.99|20.85|21.15|20.93|21.28|21.42|21.33|20.68|19.64|20|19.94||20|19.95|19.9|19.41|20.09|19.13|19.18|18.95|18.41|18.92|18.05|16.65|16.56|16.46|16.87|16.76|16.33|16.58|16.92|17.01|17.3|17.35|17.94|18.65||18.94|19.14|19.23|19.57|19.78|19.62|19.62|20.05|19.41|19.41|19.09|20.09|19.72
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.54|6.34|6.08|5.85|5.86|5.81|6.13|6.15|5.97||5.62|5.55|5.68|5.91|5.86|5.86|5.48|5.43|5.32|5.5|5.45|5.6|5.37|5.69|6.14|5.96|5.96|5.72|5.59|5.22|4.95|4.62|4.99|4.97|4.91|5.07|4.86|4.75|4.83|4.9|5|4.9|4.95|4.57|4.55|4.63|4.51|4.5||4.49|4.69|4.53|5.1|4.8|4.48|4.91|4.9|4.9|4.61|4.34|4.24|4.25|4.21|4.2|4.2|3.97|4.06|4.05|4|4.07|3.75|3.72|3.75||3.83|4.03|4.09|4.05|3.74|3.99|3.7|3.8|3.8||4|3.77|3.69|3.8||3.8|3.65|3.65|3.66|3.75|3.89|3.74|3.87|3.54|3.75|3.78|4.03|3.49|3.33|3.43|3.51|3.5|3.7|3.44|3.39|3.55||3.48|3.62|3.62|3.79|3.65|3.81|3.7|3.6|3.56|3.6|3.49|3.4|3|3.06|3.15|3.1|3.14|3.15|3.06|3.25|3.14|3.2|3.23|3.17|3.15|3.19|3.22|3.3|3.22|3.12|3.25|3.35|3.69|3|2.9|3.08|3.09|3.06|3.09|3.15|3.02|3|3.1|3.15|3.3|3.14|2.95|3.28|3.3|3.07|3.25|3.24|3.05|3.2|3.19|3.15|3.1||3.26|3.28|3.37|3.35|3.36|3.63|3.58|3.45|3.49|3.45|3.46|3.5|3.44|3.5|3.45|3.4|3.2|3.13|3.15|3.1|3.24|3.2|3.27|3.01|3|2.75|2.8|2.8|2.8|2.77|2.75|2.75|2.89|2.7|3|3|2.81|2.78|2.75|2.75|2.62|2.81|2.66|2.75||2.65|2.75|2.75|2.7|2.75|2.8|2.8|2.82|2.75|2.85|2.65|2.55|2.77|2.67|2.82|2.88|2.9|2.85|2.9|2.7|2.8|2.79|2.72|2.65||2.81|2.8|2.83|2.81|2.96|2.95|2.93|3.02|3|2.99|2.9|3.01|3.06
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|135.15|136.46|136.99|133.57|134.72|136.78|134.85|130.57|129.26||126.45|126.29|128.43|127.42|127.76|130.36|129.8|125.78|125.46|128.3|130.25|125.94|128.43|126.93|125.76|124.58|123.05|118.91|124.58|128.73|126.26|124.42|119.52|114.95|113.88|115.13|110.77|113.82|117.22|114.79|112.43|110.77|107.37|111.68|113.98|111.39|114.22|120.94||117.19|111.39|112.24|111.12|112.11|114.22|120.97|119.9|125.11|126.8|126.29|128.3|133.73|131.75|128.3|127.04|123.11|125.46|126.56|127.39|130.2|124.82|127.74|129.18||122.04|123.03|121.8|120.57|122.95|122.63|122.41|123.35|121.48||118.8|121.88|118.8|120.54||121.48|125.89|125.76|125.03|125.89|130.17|133.14|136.94|137.88|138.04|133.22|132.23|132.66|128.03|128.3|125.27|119.17|120|120.41|121.85|125.19||124.15|121.56|118.13|117.73|123.08|116.53|115.05|115.32|112.91|118.4|121.96|121.21|125.92|130.31|129.8|124.69|122.55|122.81|121.74|128.57|131.88|139.46|129.72|127.5|136.11|127.58|132.37|137.13|124.28|129.64|138.57|134.02|136.81|134.72|139.8|152.43|158.51|157.17|154.52|156.05|150.43|149.17|142.13|145.58|154.23|148.5|142.61|140.45|135.52|137.1|134.32|134.59|134.59|134.05|132.45|130.44|133.25||135.79|133.36|127.92|123.19|123.35|121.64|119.12|117.19|115.59|114.38|111.79|112.38|117.73|117.86|120.89|122.57|121.05|117.19|116.39|116.53|115.32|113.05|114.79|112.75|112.78|113.88|114.89|112.38|112.32|112.38|110.88|109.97|110.24|106.38|107.83|109.7|115.72|116.82|116.45|115.21|117.6|111.84|114.71|110.1||106.97|107.03|107.83|109.7|110.34|109.03|110.05|108.1|110.1|108.36|109.17|106.73|105.77|103.74|104.57|103.82|101.41|97.61|97.02|96.86|95.39|93.92|93.33|93.65||92.98|92.5|90.97|91.37|88.48|89.62|88.9|88.83|85.35|86.05|88.3|90.32|91.44
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|41.58|42.57|41.88|44.62|43.23|42.92|42.32|41.23|40.98||41.2|41.6|43.08|41.3|41.56|41.42|41.65|42.05|41.3|41.65|41.91|41.45|41.32|41.74|41.25|41.24|40.8|40.55|41.02|41.63|41.48|41.2|40.42|40.52|40.12|39.77|39.63|40.02|40.98|40.95|40.92|40|40.75|40.7|40.3|40.38|40.11|39.92||40.02|39.49|38.35|37.25|37.7|37.73|38.09|37.77|38.77|37.66|37.18|39.15|39.46|38.9|36.12|36.25|35.85|35.97|35.5|35.33|35.69|34.64|34.18|34.69||34.69|35.17|35.58|35.2|35.25|35.05|35.1|34.58|33.95||34.02|33.75|33.48|33.75||33.77|34|33.76|33.45|34.56|34.77|34.92|34.23|34.09|33.51|33.49|33.21|33.84|34.23|33.95|34.17|33.42|33.6|32.98|33.62|33.55||33.52|33.4|33.12|33.01|32.38|32.22|31.73|31.5|31.82|31.62|31.55|32.25|32.24|32.29|32.85|31.85|32.08|31.52|31.1|31.72|32|32.1|30.88|30.4|32.2|30.68|31.07|30.95|30.2|30.19|30.38|30.95|31.44|30.95|31.1|31.93|32.75|32.65|32.42|31.73|32.25|32.05|31.75|30.62|29.65|30.5|30.95|30.7|30.82|30.67|30.68|30.9|30.95|30.5|30.64|30.48|29.8||29.7|29.39|28.38|28.6|28.5|29.06|28.57|28.88|29.54|29.3|29.18|29.65|29.8|30.45|30.65|30.45|30.16|30.25|30.18|30.18|30.18|30.39|30.62|30.62|30.15|30.4|31.21|29.98|28.75|28.3|28.11|27.6|27.37|26.93|27.07|27.18|27.5|27.44|27.7|27.57|27.3|27.15|27.56|27.18||27.27|27.68|27.62|27.62|27.02|27.67|28.45|28.77|28.94|29.27|29.7|29.5|29.5|29.48|29.44|29.2|29.06|29.07|29.08|29.05|29.27|29.12|29.02|29||29.05|28.55|29.02|28.93|28.61|28.52|28.23|27.12|26.57|26.32|27|28.24|27.75
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|33.24|34.3|35.48|36.58|35.9|34.5|32.48|32.1|31.95||32.79|33.33|34.81|34.53|34.95|35|34.69|34.35|34|33.57|33.14|31.6|33.1|33.31|33.45|32.54|31.9|30.89|30.01|30.06|30.15|30.4|30.7|30.6|30.1|29.65|29.72|30.28|29.77|30.71|30.72|30.95|30.73|30.93|30.8|30.65|30.54|30.1||30.32|30.25|30|30|30.3|30.55|30.52|30.55|30.73|30.64|30.65|31.25|31.47|31.72|31.6|30.7|31.16|32|32.8|32.42|33.1|32.84|31.8|32.4||32.31|32.03|31.96|31.4|31.02|30.73|30.64|31.47|31.57||30.46|29.88|29.58|30.09||29.96|29.61|29.46|29.42|29.45|29.72|30.55|30.12|29|28.45|28.14|27.55|27.89|27|27.2|26.6|26.75|26.28|26.65|27.27|27.31||27.78|27.9|27.88|27.4|27.05|26.89|27.8|27.95|28.2|27.71|27.9|28.35|28.45|27.98|28.17|25.55|24.7|24.85|24.69|23.65|24.8|23.98|22.8|23.11|22.6|22.85|23.35|23.6|23.15|23.6|23.8|24.1|24.8|24.8|24.63|25.55|25.6|25.79|25.55|25.12|24.96|25.2|25.48|24.23|22.75|22.84|26.63|26.85|26.89|27.28|27.94|28.4|28.58|29.31|29.6|29.39|28.29||28.38|28.81|27.37|27.32|27.4|27.65|27.25|28|29.2|29.5|29.45|30.3|29.97|30.99|31.05|31|31.15|31.05|31.8|31.65|32.45|33.15|33.4|33.15|33.26|33.35|33.44|33.43|33.59|34.93|34.7|33|29.52|29.35|29.44|29.46|29.92|30.45|30.91|30.35|30|29.6|31.15|31.2||31.15|31.3|30.55|30.2|30.6|30.56|29.01|28.95|28.57|28.9|29.14|29.65|29.5|28.55|28.65|28.92|28.6|29.4|28.62|28.5|29.11|29.12|27.52|27.66||26.62|26.42|26.64|26.55|26.65|26.71|26.43|25.1|24.65|24.25|25.62|26.48|26.2
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.17|17.52|16.92|17.48|17.55|17.39|17.23|16.73|16.94||16.92|17|17.35|17.35|17.31|17.49|16.67|16.63|16.67|16.61|16.62|16.5|16.54|16.51|16.49|16.54|16.36|15.79|15.91|15.98|16.35|15.7|15.41|15.62|15.67|15.25|15.22|15.61|15.31|15.09|15.64|15.03|14.91|15.02|14.87|14.9|14.65|14.89||14.9|14.66|14.84|14.87|14.93|15.27|15.25|15.19|15.34|15.41|15.71|15.99|15.96|15.63|15.21|14.58|13.89|13.85|13.95|13.33|14.07|13.7|13.97|14.33||14.57|14.97|14.99|14.35|14.67|14.33|14.04|14.67|14.63||14.26|14.3|14.33|14.43||14.26|14.53|14.61|14.67|14.93|15.01|15.59|15.22|14.19|13.87|13.65|14.05|14.28|13.96|14.33|14.61|13.95|13.37|13.61|14.14|14.24||13.89|14.07|14.17|14.07|12.47|12.39|13.32|13.44|13.4|13.26|13.01|13.08|13.16|12.75|12.65|11.91|11.25|10.43|9.79|9.95|10.12|10.07|9.85|9.93|10|9.6|9.59|9.51|9.52|9.73|10.11|10.6|10.63|10.47|10.46|9.97|10.37|10.61|10.27|10.04|9.89|10.05|9.92|9.7|9.81|10.19|10.66|10.16|10.25|10.39|10.8|11.23|11.25|11.11|11.15|11.02|10.92||10.93|10.91|10.5|10.82|10.6|10.71|11.07|10.55|10.93|11.37|11.33|11.65|11.8|12.25|11.67|11.87|11.57|11.39|11.2|11.77|12.04|14.55|16.35|16.37|16.55|16.69|16.51|16.03|15.65|15.49|15.74|15.9|15.97|15.36|15.25|15.36|15.82|15.77|15.91|16.07|15.37|14.39|14.98|14.09||14.39|14.51|14.18|14.13|14.01|13.85|13.23|13.43|13.2|13.41|12.15|13.71|13.17|12.79|12.95|12.94|12.74|12.92|13|12.98|13|12.77|12.18|12.09||12.26|12.75|12.74|12.6|13.23|13.48|12.71|12.39|12.69|13.17|13.49|14.78|14.55
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9|9.3|9.6|9.45|9.14|9.1|8.95|8.66|8.6||8.98|9.14|9.65|9.19|9.33|8.81|8.35|8.49|7.84|7.7|7.5|7.3|7.25|7.18|7.14|7.19|7.4|7.7|7.5|7.6|7.7|7.45|7.29|7.01|7.36|7.5|7.13|7.3|7.49|7.18|7.57|7.79|7.9|7.65|7.47|7.3|7.09|7.36||7.35|7.4|7.44|7.63|7.5|7.59|7.35|7.33|7.46|7.08|7.21|7.02|7.1|7.17|7.68|7.5|7.33|7.08|6.75|6.59|6.52|6.44|6.56|6.5||6.55|6.41|6.35|6.79|6.74|6.72|6.85|6.43|6.29||6.4|6.3|6.17|6.35||6.65|6.71|6.7|6.66|6.75|6.95|6.92|7|6.64|6.7|6.52|6.52|6.48|6.6|6.51|6.56|6.72|6.91|7|7|7.01||6.9|7.08|6.95|7|6.83|6.88|6.97|6.95|6.9|6.9|6.93|6.78|6.59|6.62|6.43|6.82|6.86|6.7|6.71|6.78|6.74|6.62|6.75|6.9|6.85|6.88|6.9|6.95|7.08|7.18|7.16|7.12|7.05|7.06|7.03|7.23|7.14|7.15|7.13|7.14|7.14|7.01|7.25|7.1|7.08|7.14|7.05|6.79|6.85|6.85|6.89|6.92|7|6.99|6.97|7|6.95||6.9|6.95|7|7.1|7.11|7.05|7|7.2|6.92|7.04|7.03|7.08|6.95|6.95|6.93|7.02|6.7|6.94|7.05|7.2|7.45|7.1|7.05|7.15|7.3|7.31|7.48|7.1|6.9|6.9|6.83|6.73|6.9|6.51|6.75|6.9|7|6.46|7.2|7.78|7.75|7.88|7.8|7.9||7.7|7.6|7.59|6.75|7.3|7.85|7.75|7.6|7.37|7.43|7.25|7.1|6.95|6.75|7.06|7.1|7.65|7.45|6.84|6.57|6.55|6.3|6.15|6.45||6.25|6.94|6.15|6|4.95|4.5|4.24|4|3.92|4.1|4.24|4.06|3.95
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.13|9.04|8.9|9.13|9.07|9.28|9.41|8.79|8.82||8.88|8.98|9.11|9.07|9.24|8.91|9.13|9.1|9.33|9.1|9.43|9.43|9.3|9.43|9.33|9.32|8.82|9.11|9.28|9.19|9.01|8.85|8.42|8.5|8.35|8.33|8.45|8.49|8.58|8.65|8.79|8.86|8.8|8.8|8.78|8.95|8.9|9||9.2|9|8.81|8.35|8.05|8.14|8.36|8.02|7.58|7.34|7.16|7.22|7.15|7.17|7.3|7.41|7.1|7.07|7.03|7.07|7.16|7.05|6.83|6.91||6.95|7|7.13|6.79|6.83|6.85|6.53|6.52|6.49||6.41|6.48|6.33|6.49||6.48|6.42|6.31|6.5|6.04|6.32|6.17|6.26|6.42|6.35|5.95|6.02|6.08|6.1|6.1|6.04|5.78|5.62|5.55|5.74|5.71||5.56|5.6|5.56|5.65|5.5|5.37|5.59|5.77|5.77|5.9|5.8|5.87|5.97|5.9|5.92|5.83|5.84|5.5|5.53|5.34|5.46|5.71|5.68|5.65|5.53|5.47|5.44|5.55|5.6|5.65|5.65|6.03|5.95|5.59|5.57|5.73|5.8|6.06|6|5.87|6|6|6.03|6.05|6|6.1|6.07|6.05|6.2|6.26|6.39|6.5|6.52|6.63|6.79|6.87|6.88||6.9|6.79|6.73|6.82|6.75|6.81|6.8|6.79|7|7.03|7.05|7.29|7.04|7.31|7.52|7.6|7.37|7.47|7.36|7.35|7.2|7.33|7.27|7.18|7.1|7.1|6.74|6.83|6.84|6.91|6.94|7.01|6.86|6.97|6.94|6.94|7.06|7.01|7.06|6.84|6.55|6.4|6.65|6.72||6.6|6.73|6.73|6.56|6.5|6.76|6.98|6.97|6.98|7.04|7|6.75|6.66|6.5|6.53|6.05|6.74|6.79|6.83|6.86|6.87|6.77|6.7|6.78||6.63|6.58|6.48|6.55|6.67|6.72|6.85|6.66|6.43|6.5|6.74|7.18|7.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.75|40.33|40.99|41|41.9|41.9|41.85|40.26|40.13||40.13|39.71|40.28|41.01|42.3|41.75|42.11|42.11|44|43.25|43|43.5|42.75|43.15|43.7|42.45|41.84|43.11|43.21|44.4|43.23|42.28|41.75|41.67|40.7|41.3|39.65|40.45|39.9|40|40.08|38.55|39.19|39.05|38.5|38.6|38.37|38.4||37.25|38.55|38.25|36.7|36.84|36.55|36.73|36.04|36.04|36.62|36.28|37.13|37.15|38.89|38.98|38.15|38.59|38.74|38.29|38.05|38.97|38.2|38.14|38.5||38.58|38.83|39.06|39|37.9|37.88|37.34|37.79|36.65||36.5|36.96|36.72|37.43||37.16|36.35|36.63|36.74|37.07|36.81|37.35|36.58|36.07|36.48|36.4|36.4|37.25|37.8|38.1|37.97|37.47|37.12|36.65|38.56|38.4||37.65|38.3|37.45|36.97|36.35|36.45|36.17|36.51|35.95|35.81|35.6|35.3|35.7|35.64|35.75|34.46|34.65|35.5|34.84|35.4|35.74|36.08|36.11|34.96|35.81|34.4|34.65|34.65|34.28|33.39|33.99|34.5|35.4|35.57|35.65|35.25|36.08|35.9|35.72|35|35.72|35.94|36.05|35.4|35.2|35.55|36.54|37.45|37.58|37.05|36.72|37.51|37.15|37.7|37.71|37.75|36.9||36.8|37.09|35.7|35.45|35.64|36.65|36.3|36.28|36.31|35.6|35.53|36.11|35.7|36.58|35.25|35.83|36.09|35.4|35.29|36.02|37.1|37.91|38.18|38.11|38.05|39.48|38.55|38.5|37.9|37.8|36.98|37.75|37.25|37.31|37.5|36.97|38|38.13|39.55|38.2|37.51|37.28|38.35|36.75||36.35|36.58|36.26|35.93|36.05|35.74|35.81|35.32|35.3|34.9|35.55|35.25|34.3|33.89|33.72|33.8|33.8|34.25|34.15|33.5|33.35|33.5|33.1|33.3||32.99|33.4|34.15|34.53|34.9|34.84|34.6|33.85|33.7|33.27|33.27|33.65|33.66
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.6|29.25|29.52|29.5|30|29.75|29.48|27.86|28.56||27.6|27.4|27.55|27.19|28.1|28.8|28.9|28.29|29.13|29.16|29|28.24|29|29.25|29.5|28.2|28|28.88|28.85|29|28.48|28.42|27.7|27.9|27.15|27.57|27.13|27.25|26.8|27.96|27.98|27.67|28.3|27.81|26.65|26.5|27.35|28.3||28.49|27.3|27.55|27.3|27.1|27.05|27.5|27.06|27.3|26.88|27.1|27.74|27.32|27.8|27.9|28.03|27.38|27.09|27.1|26.85|27.25|26.58|26.79|27.02||26.8|26.66|27|26.57|25.54|25.7|25.77|25.94|25.8||25.2|25.65|25.5|25.84||26|26.06|26|25.3|24.68|24.65|25.1|25.97|26.65|26.15|24.91|24.7|25.33|26.1|26.65|26.6|26.05|26.11|25.22|26.95|26.05||26.2|25.66|25.4|26.1|25.1|24.95|25.2|26.6|25.6|25.1|25.35|25.9|26|26.3|29.1|28.1|28|27.75|27.3|27.2|27.7|28.4|28|27.12|27.9|26.6|26.68|27.3|27.8|27.08|26.43|27.45|27.86|26.72|26.32|26.66|27.69|27.45|26.75|26.05|27.95|27.35|27.5|27.2|26.59|26.61|27.05|27.49|27.35|27.03|27.1|27.19|27.02|27|27.22|27.55|26.81||26.81|26.38|25.5|25.65|24.41|25.4|25.3|25.2|25.25|25.1|25.06|25.3|25|25.75|24.95|25.22|25.41|24.77|25.21|25.6|24.75|26.04|27.65|27.88|27.85|28|27.55|27.28|27.9|27.97|27.22|27.36|26.52|25.2|25.49|26.05|27.04|27.3|26.3|25.8|24.3|24.55|25.37|23.98||24.67|25.15|24.95|23.7|23.15|23.5|24.3|24.2|23.92|24.1|24.1|24.1|24.35|24|23.85|23.5|23.5|23.73|23.63|23.76|23.8|23.5|24.8|24.8||25.15|24.65|25.2|25.16|24.8|25.36|25.55|25.35|24.8|23.93|24.26|25.08|25.68
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.51|17.44|18|17.73|17.95|17.55|16.45|16.16|16.4||16.5|16.21|16.53|16.3|16.75|17.02|16.9|16.91|17.35|17.4|17.76|18.45|18.46|18.35|17.72|18.04|17.62|16.66|16.23|16.37|15.73|15.53|15.26|16.33|16.06|15.54|15.31|15.65|15.03|15.42|16.14|16.22|16.94|16.75|16.96|17.03|16.79|17.03||16.6|16.8|16.7|16.49|16.83|16.78|16.77|17.05|17.25|17.92|18.15|18.57|18.5|18.69|18.68|18.25|18.98|18.9|18.57|18.17|18.79|18.35|18.27|18.4||18.33|19.75|20.7|21|20.75|20.05|18.63|18.55|18.33||18.52|18.42|18.36|18.39||18.28|18.36|18|18.31|18.52|18.62|18.73|18.74|18.55|19.04|18.08|18.17|18.35|18.93|19.05|21.02|21.3|21.51|21.33|21.03|21.35||21.26|21.4|21.42|20.6|20.17|20.81|21.07|21.55|21.12|20.4|21.11|21.6|21.67|21.95|21.42|21.12|21.74|21.54|21.8|22.6|22.43|22.61|22.25|21.83|21.8|21.8|21.77|22.74|21.86|21.1|21.38|21.5|22.18|22.2|22.2|22.56|23|23.08|22.87|22.33|22.7|22.67|22.57|22.13|22.16|22.02|22.25|22.83|22.84|23.76|23.87|23.68|23.66|23.65|24.25|23.09|23.1||24.49|25.82|26.44|26.54|26.3|26.73|26.36|26.23|26.61|26.67|26.74|27.06|26.96|27.2|27.25|27.54|27.8|28.2|28.15|27.93|28.02|27.85|28.19|28.63|27.85|27.72|26.5|25.74|25.54|25.8|25.42|26.01|27.7|27.95|27.1|27.53|26.48|26.4|26.28|25.46|25.17|24.95|25.13|25.15||25.22|25.02|24.6|23.26|23.57|24.25|24.29|24.8|24.2|23.61|23.51|23.62|23.85|22.9|22.54|21.48|21.66|20.34|20.07|20.06|20.41|20.58|20.63|21||21.14|20.5|20.6|20.3|20.46|19.49|19.4|18.94|18.9|18.69|18.97|19.8|19.68
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||5.05|5.25|5.02|5.15|5.15|5.17|5.16|5.01||5.2|||5.25|5.25|5.4|5.4|5.21|5.49|5.35|5.15|5|||5|5.02|5|5.04|5.15||5.14|4.89|5.03|5.2|5.01|5.32|5.2|5.29||5.13|||5.04|5.2|5.05|5.2|5.24|5.11||5.2|5.01|5|5||4.81|5.1|5.11|5.14|5.11|5.31|5.4|5.35|5.25|5.07|5.26|5.25|5.25|5.25|5.2|5.28|5.2|5.33|5.3||5.09|5.2|5.21|5.25|5.28|5.29|5.31|5.3|5.29||5.2|5.17||||5.08|5.1|5.06|5.1|5.17|5.16||5.25|5.35|5.33|5.26||5.26|5.02|5.15|5|4.95|4.95|4.75||4.9||4.85||4.65|4.65|4.8|4.56|4.65|4.25||4.39|4.27|4.25||||4.45|4.45|4.17|||4.3|4.3|4.4|4.4|4.4|4.25|4.3|4.3|3.96||4.2||4.4|4.19|4.21|4.36|4.15|4.11|4.29|4.3|||4.3|4.45|4.4|4.61|4.74|4.5|4.55|4.3|4.3|||4.1||4.3|4.25||4.25|4.15|4.24|||4.3|4.25|4.25|4.2|4.1|4.25|4.25|4.25|4.4||4.1|4.16|4.25|4.25|4.23||4.49|4.5|4.3|4.18|4.38|3.89|4.4|4.39|4.34|4.34|4.39|4.05|4.15|4.12|4.35||4.35|4.6|4.4|4.4||4.5|||4.5|4.5|4.5||4.62|4.62|4.62|4.62|4.61|4.89|4.65|4.6|4.75|4.65|4.69||4.75|4.7|4.9|4.7|4.65||4.8|3.95||4.7|4.8|4.8|4.47|4.85|4.6||4.95|4.75|4.75|4.75|4.75|4.75
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||0.125||||||||||||||||0.125||||||||||||||0.125|||||0.125||0.125|||||||||||0.125||||0.125||0.125||0.125|||0.125|||||0.125|0.125|0.125|||0.125|||0.125||||||||0.125||0.125|||||||||||||||0.125|||0.125||||0.125|||0.125|||||||||||||||0.125||||||||0.125||||||0.125||||0.125|||||||||||||||||||||||0.125|||||||||0.125|||||||||||0.125||||||||||||||||||||||||||||0.025|||||||||||||||||0.025|||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.5|22.36|22.79||22.84|22.7|22.58|22.8|22.75||22.11||22|21.75|21.43|21.42|22.33||22.8|22.3|22.52|22|22.06|22.19||22.33|22.5|22.6|23.45|26.05|21.19|21.76|22.61|21|21|20.52|21.19|21.33|21.19|20.8||||20.85|20.75|21.32|20.87|||21.25|21.4|20.9|21.2||21.11||20.51|20.46|20.46|20.09|||21.12|20.75||20.9||||20.26|20.65|20.4||||20.64||20.4||20.44|20.15|20.28|20.2||20.25|20.32|||||20.25|||21.12|21.39||22.04|21.21|21.31||23|21.53|21.41|||21.94|22.5|21.49|||||20.44||20.85||20.5|20.49|||18.75||19|20||20||||||20.3||20.53|20.7|20.41|20.52||19|19||18.75|18.99||18.55||18.55|18.55|||18.66|18.72||19.01||18.75|19.89|19.27|19.81|19.2||18.91||18.5|18.75|18.99|18.5|18.25||18.3|18.36|18.33|18.26|18.98|||18.26||18.25|18.02|18|18.05||17.75|18|18|18.25|18.25|18.25|18.5|18.75||18.55|18.7|18.86|19.42|19.48|18.86|17.56||18.49|18.26|18.48|17.71|17.7|18.65|19|18.75|18.22|19.46|18.41|19.05|19.13||19.45|19.5|20.13||20.25||20.49||20.27||||21.32|20.86||20.9|20.7|20.9|20.9|20.9|21.1|21.2||||21.1|21.21||21.64||||22|||22.33||22
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.02|38.89|38.29|38.56|38.85|37.66|37.1|36.05|36.36||36.68|37.21|37.58|37.74|37.4|37.69|37.7|37.72|38.19|38.03|38.39|37.8|38.3|38.11|38|38.27|37.84|38.45|38.44|38.55|37.96|37.91|37.98|38.01|37.85|37.97|37.15|37|36.5|37.15|37.54|37.25|37.3|36.51|36.57|36.76|36|35.93||36.11|36.12|36.1|36.1|36.39|35.75|36.25|36|36.45|36.7|36.55|37.3|36.95|36.83|36.06|35.97|35.72|35.84|35.75|35.83|35.91|35.07|33.7|36||37.56|37.98|38.54|38.3|37.9|37.35|37.3|37.17|36.21||36.75|37.1|36.4|36.51||36.53|36.5|36.17|36.09|36.55|37.29|37.7|37.72|37.73|37.7|37.71|37.8|37.82|37.71|38.4|38.75|38.25|37.9|38|38.65|38.75||38.6|38.96|38.97|38.94|38.26|38.35|38.88|39.02|39.8|39.02|38.73|37.8|38.01|38.45|38.6|38.35|38.48|38.8|37.46|37.8|37.6|38.35|37.73|37.77|38.41|37.6|37.95|37.5|38.05|37.75|38.17|38|38.01|37.6|37.25|38.15|38.25|37.1|36.9|35.8|35.52|35.67|35.45|34.9|35.98|36.65|36.6|37.2|36.8|36.09|36.3|37|36.8|36.54|36.35|36.5|35.66||36.1|36.12|34.91|35.29|34.81|35.65|35.6|35.27|35.51|35.3|35.25|35.3|35.34|35.9|35.76|36.05|35.2|35.3|35.4|35.45|35.85|35.7|35.5|35.68|34.96|34.9|34.7|35.13|34.65|35.45|33.6|33.38|33.32|33.05|33.09|33.64|34.05|34.45|34.35|33.84|33.08|32.5|32.59|31.6||32.3|32.15|31.64|30.9|30.65|30.7|31.2|31.5|31.63|31.55|32.2|32.42|32.68|31.95|31.7|32.04|31.76|32.3|31.84|31.6|31.7|31.76|31.27|31.56||31.42|31.1|31.4|31.4|31.5|31.9|31.59|31.05|30.98|30.74|31.15|32.1|32.1
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.96|13.89|14.05|14.56|14.67|14.35|14.16|14.16|14.16||14.11|13.95|14.03|14.07|14.13|13.78|13.67|13.79|14.04|13.7|13.47|13.19|13.24|13.6|13.38|13.17|13.07|13.25|13.14|13.24|13.3|13.08|13.08|13.08|13.08|12.67|12.63|12.81|13.25|12.9|12.92|12.85|13.25|13.1|12.81|12.77|12.77|12.38||12.45|11.9|11.71|11.51|11.89|11.41|11.49|11.29|11.06|11.04|10.61|11.45|11.41|11.37|11.61|11.4|11.83|11.29|11.4|11.37|11.45|11.66|10.97|11.35||11.18|10.85|10.8|11.24|11.26|11.41|11.41|11.41|11.4||11.49|11.4|11.45|11.23||11.18|11.37|11.32|11.19|11.5|11.63|11.92|11.85|11.85|11.94|11.95|11.89|11.79|12.16|12.29|12.31|12.27|12.18|12.29|12.3|12.11||12|12.31|12.3|12.23|12.14|12.19|12.15|12.29|12|11.92|12.18|12.24|12.3|12.06|11.84|12.04|13.86|15.76|15.59|15.81|16.11|15.7|15.38|15.32|14.96|15.07|15.34|15.14|15.3|15.32|15.68|15.15|15.24|15.47|15.54|15.73|15.76|15.46|15.35|15.31|15.38|15.63|15.03|15.09|14.89|15.18|15.68|15.81|16.22|16.11|16.28|16.06|16.17|16.18|16.24|16.04|15.92||15.76|16|15.88|16.2|16.54|16.69|17.03|18.43|19.13|19.75|19.31|19.52|19.41|19.26|19.46|20|19.41|20.06|19.92|19.95|19.88|20.02|19.98|20|19.74|20.19|19.7|19.69|19.79|19.87|19.44|19.55|19.61|19.77|19.44|19.45|20.17|20.21|20.44|19.74|19.5|19.84|19.78|20.11||20.34|20.07|19.95|19.21|19.07|19.02|19.05|18.95|18.91|19.21|19.31|18.91|18.63|18.91|18.74|18.62|18.65|18.54|18.64|19.05|18.73|18.48|18.79|18.68||18.63|18.83|18.5|18.55|18.39|18.88|18.86|18.73|18.62|18.65|18.74|19.04|18.78
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.73|1.72|1.82|1.95|2.07|2.1|2.12|2.15|2.14||2.17|2.21|2.3|2.3|2.38|2.35|2.35|2.33|2.4|2.44|2.44|2.39|2.33|2.37|2.34|2.3|2.42|2.35|2.47|2.42|2.35|2.35|2.38|2.36|2.36|2.4|2.42|2.49|2.53|2.51|2.55|2.5|2.55|2.57|2.62|2.66|2.57|2.6||2.7|2.73|2.66|2.5|2.4|2.39|2.45|2.68|2.55|2.61|2.5|2.6|2.75|2.82|2.86|2.77|2.66|2.61|3.21|3.82|4.04|3.82|3.85|3.87||3.92|3.96|4.01|4|3.98|3.95|3.9|3.8|3.6||3.65|3.71|3.68|3.65||3.71|3.67|3.65|3.62|3.69|3.71|3.67|3.55|3.59|3.58|3.67|3.64|3.65|3.7|3.79|3.82|3.88|3.78|3.68|3.98|4.15||4.11|4.11|4.14|4.2|4.06|4.05|4.07|4.03|3.94|3.85|3.98|3.95|3.99|4.07|4.14|4.02|4.05|3.97|3.86|3.99|4.03|3.96|3.77|3.81|4|3.89|3.98|3.94|3.7|3.91|4.26|4.24|4.25|4.37|4.35|4.54|4.61|4.52|4.69|4.57|4.61|4.56|4.51|4.4|4.34|4.46|4.49|4.58|4.41|4.35|4.35|4.28|4.32|4.41|4.4|4.58|4.48||4.56|4.8|4.36|4.4|4.34|4.52|4.44|4.3|4.37|4.35|4.31|4.35|4.43|4.52|4.28|4.32|4.4|4.48|4.6|4.42|4.71|4.8|4.89|4.77|4.68|4.82|4.8|4.76|4.57|4.8|4.76|4.75|4.55|4.45|4.5|4.41|4.5|4.5|4.43|4.16|4.16|4.12|4.11|3.97||3.9|4|3.95|3.75|3.85|3.8|3.94|4.04|3.95|3.86|3.69|3.64|3.62|3.4|3.51|3.68|3.71|3.66|3.69|3.75|3.84|3.88|3.98|3.83||3.91|3.92|4.1|4.06|4.18|4.1|4.03|4.1|4|4.05|4.1|3.93|3.82
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|36.8|36.8|36.3|38.805|38.1|37.25|38.9|37.95|37||37|38.749|39|38.7|36.85|36.5|38.3|39.05|40.1|43.05|43.6|39|41|40.85|39.625|40||40|40.15|39.825|39.375|39.35|38.125|37.45|38.15|37.625|39.875|37.5|39|39.975|38.825|34.565|34.45|35.125|34.81|32.5|31.225|30.65||31.025|30.125||30.5||30.75|30.253|30.575|30.2|29.375|28.975|29.3|30.5|29.625|28.75|28.775||28.25|28.25|28.75|29.625|29.25|29.35|28.838|||30.35|29.625|30.625|30.275|29.675|30||30||29.55|28.75|29.725|29.875||29.775|30.025|30.05|30.35|29.83|29.7|30.375|30.475|30.402|30.1|30.525|30.2|30.5|29.925|29.25|28.725|28.1|27.725|27.8|27.75|28.45||27.5|27.65|27.6|26.775|27|26.475|28.55|29.3|28.75|30|28.75|28.525|28|||28.7|28.025|27.5|27.5|26.05|27.475|25.55|27.475|27.45|26.225|||25.525|28.125|26.675|26.3|26.275|26.25|26.7|28.2|27.875|28.125|27.825|28.75|28.75|29.125||29.2|29.676|27.925|30.5|31.625|31.7|27.2|26.95|27.7|26.95|28.7|26.275|27.575|29|30.5||26.5|27.475|27.65|27.75|30.65|32.25|32.25|32|31.25|31.038|30|29.3|29.375|33.775|37.825|42.375|39|40.25|41.95|39.7|40.525|43.75|44.825|47.5|44.025|40.1|39.5|38.875|39.5|40|39.9|40|39.75|35.625|35|34.595|34.375|35|33.25|32.225|31.625|31.1|29.25|30.5||30.8|34.5|33.5|30.925|27.5|28.25|31.25|28.125|29.375|33|29.825|34.625|34.875|36|28.75|24.25|23.25|23.875|23.6|23.25|22.975|22.875|22.25|21.7||22.5|21.625|20.75|20.25|21.225||20.375|21.25|21.625|21.5|23|21|20.25
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|37.9|38.55|37.13|38.32|39.25|37.95|37.49|36.35|36.37||36.27|36.52|36.85|36.7|37.15|36.72|35.74|35.23|35.45|35.75|35.6|34.43|34.69|34|34.05|34.22|33.4|34.65|34.8|33.84|34.19|33.97|34.07|34.29|34.01|34.27|34.11|34.67|34.92|35|35.5|34.6|34.15|34.24|33.95|33.81|33.39|33.71||32.84|33.15|33.5|33.06|33.49|33.6|34.53|34.8|34.3|33.94|33.8|34.89|34.8|34.96|35.11|35|35.2|35.4|30.2|30.25|31.45|31.15|30.5|31.89||31.74|31.73|31.95|31.75|31.07|30.23|29.89|29.25|28.5||28.31|28.46|28.08|28.72||28.2|28.16|27.72|28.06|28.72|28.95|29.1|29.45|29.67|29.39|28|28.12|28.44|28.77|28.51|27.95|27.68|27.81|28.25|28.22|28.27||28.04|28.26|27.97|27.84|27.32|27.58|27.62|27.93|27.52|27.92|27.8|28.48|28.47|28.6|28.5|29.7|30.25|29.45|28.47|28.79|28.9|29.06|28.75|27.18|27.16|27.08|27.14|27.2|27.35|27.33|27.02|27.35|27.28|27.28|27.36|27.41|28.4|28.5|29.56|29.49|28.7|28.81|29.18|29.2|29.11|29.57|29.75|30.02|30.25|30.97|31.25|31.9|31.96|32.49|33.1|33.36|33.05||32.8|32.55|33.85|34.16|33.48|34.28|33.2|33.68|33.55|33.49|33.5|33.69|33.83|34.31|33.44|34.08|33.49|34|34.17|34.2|34.09|34.75|34.65|34.49|34.19|35.63|35.35|35.27|35.64|36.75|35.94|36.05|35.1|36.75|36.35|36.79|37.5|37.49|39.45|38.46|37.53|36.85|37.57|37.3||36.56|37|36.83|36.12|36.41|36.72|38.55|38.65|39.2|38.39|38.65|38.25|37.95|37.22|37.33|37.21|37.34|37.4|36.96|35.05|34.5|34.64|34.4|35||34.9|34.6|34.57|34.25|34.28|34.46|34.12|33.5|32.9|32.56|32.44|32.45|32.18
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.01|6.2|6.3|6.17|6.31|6.28|6.5|6.54|6.46||6.26|6.3|6.44|6.59|6.6|6.5|6.42|6.35|6.46|6.28|6.35|6.31|6.35|6.31|6.3|6.2|6.25|5.95|6.1|6.18|6.27|6.23|6.13|6.19|6.05|6.07|5.97|6.2|6|6.1|6.04|6.16|5.93|5.9|5.8|5.74|5.61|5.65||5.8|5.97|5.86|5.7|5.84|5.45|5.44|5.32|5.42|5.33|5.27|5.28|5.05|5.03|5.02|5.04|5.04|4.96|4.97|5.06|5.04|4.85|4.56|4.65||4.86|4.55|4.36|4.39|4.35|4.31|4.2|4.26|4.22||4.14|4.14|4.21|4.17||4.18|4.15|4.2|4.35|4.29|4.42|4.6|4.59|4.55|4.4|4.46|4.36|4.41|4.2|4.2|4.2|4.19|4.06|4|3.99|3.91||3.9|3.88|3.81|3.79|3.78|3.72|3.7|3.75|3.8|3.83|3.8|3.65|3.58|3.55|3.79|3.86|3.9|3.9|3.86|3.83|3.85|3.8|3.92|3.85|3.94|3.85|3.93|3.98|4.03|3.97|4|3.98|3.99|3.93|3.94|3.9|3.94|3.89|3.9|3.94|3.96|3.95|3.98|3.96|3.99|3.98|3.98|3.98|4|4.14|4.19|3.96|3.98|3.98|3.94|3.9|3.97||3.94|4.1|4.07|4.12|4.15|4.18|4.2|4.2|4.2|4.2|4.2|4.24|4.16|4.09|4.15|4.26|4.18|4.19|4.31|4.42|4.48|4.42|4.51|4.25|4.09|4.18|4.11|4.29|4.26|4.05|4.08|4.19|4.19|4.03|4.03|4.03|4.03|4.03|4.23|4.1|4.02|3.86|3.73|3.59||3.73|3.66|3.57|3.44|3.42|3.35|3.51|3.72|3.61|3.67|3.8|3.73|3.75|3.57|3.67|3.83|3.86|3.84|3.92|3.92|4.14|4|4|3.94||3.94|3.97|3.9|3.98|4.03|4.12|3.95|4.05|3.91|3.77|3.82|3.76|3.83
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.45|16.64|16.53|16.53|16.76|16.84|16.45|16.03|16.05||16.19|16.1|16.22|16.37|16.65|16.74|16.7|16.64|17.09|17.16|17.61|16.64|16.84|16.97|17.02|16.89|16.67|16.91|17.51|17.46|17.32|16.88|16.59|16.84|16.6|16.46|16.27|16.39|15.46|16.12|16.24|16.04|15.92|15.84|15.96|15.92|15.85|15.83||16.05|15.95|15.81|15.55|15.55|15.61|15.41|15.29|15.55|15.55|15.63|15.77|15.6|15.45|15.58|15.32|15.48|15.59|15.33|15.22|15.38|14.96|14.86|14.86||15.23|15.31|15.42|15.13|15.07|14.86|14.62|14.61|14.4||14.41|14.61|14.45|14.61||14.51|14.38|14.48|14.28|14.59|14.62|14.52|14.41|14.27|14.41|14.12|13.96|14.01|14.01|13.94|14.01|13.76|13.74|13.76|13.87|13.89||13.91|13.79|13.49|13.51|13.17|13.18|13.03|13.22|13.21|13.01|12.94|13.02|13.11|13.39|13.32|13.07|13.27|13.27|13.02|13.17|13.5|13.59|13.54|13.29|13.49|12.92|13.08|12.96|12.94|12.55|12.66|12.99|13.64|13.32|13.24|13.56|13.81|13.81|13.67|13.36|13.6|13.74|13.63|13.58|13.66|13.91|14.19|14.26|14.37|14.33|14.33|14.36|14.24|14.21|14.17|14.28|14.04||14.14|13.77|13.47|13.51|13.61|13.71|13.47|13.41|13.47|13.47|13.55|13.66|13.96|14.06|13.7|13.59|13.48|13.31|13.12|13.65|14.3|14.76|14.84|14.41|14.28|14.21|13.64|13.59|13.64|13.66|13.77|13.94|13.96|13.89|13.86|13.69|14.16|14.26|14.41|14.11|13.74|13.58|13.86|13.49||13.46|13.42|13.49|13.29|13.2|13.32|13.39|13.03|13.23|13.18|13.14|13.02|12.97|12.73|12.67|12.62|12.57|12.52|12.42|12.25|12.1|12.27|12.07|11.97||11.97|12.01|12.11|12.32|12.32|12.34|12.06|11.98|11.97|11.9|11.88|12.02|11.96
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.32|16.62|16.16|16.75|17.2|17|17.14|16.79|17.37||17.55|17.17|17.63|17.51|17.35|17.25|16.89|15.89|17.65|17.83|17.45|19.2|19.5|19.6|19.53|19|19.23|19.45|20|19.6|19.42|18.99|19.46|19.1|18.48|18.49|17.94|19.31|19.11|19.34|19.25|18.93|18.95|19.18|18|17.65|18.52|18.42||18.18|17.6|17.45|17.83|17.8|19|18.02|17.59|17.71|17.99|17.27|17.69|17.49|17.55|17.95|17.97|17.57|17.6|17.17|15.44|14.37|14.68|14.5|14.7||14.36|14.9|15.39|15.25|15.04|14.92|14.82|14.03|14.27||14.6|14.98|14.75|15.75||15.4|14.85|14.84|14.36|14.49|14.3|13.89|13.85|14|13.71|13.76|13.49|13|12.8|12.49|12.1|11.9|11.99|12.15|12.02|12.24||12.34|12.73|13.17|13.1|13.29|13.55|13.76|13.1|13.13|12.7|13.48|13.1|13.96|13.49|12.75|12.6|11.15|10.67|10.85|11.15|11.58|11.34|10.84|10.23|10.17|9.93|10.3|10.02|9.96|9.71|10.3|10.4|10.32|10.3|10.75|11|10.73|10.25|10.1|10.44|10.9|11.07|11.04|10.6|10.25|11.35|11.7|11.39|11.19|11.68|11.49|11.72|11.34|11.3|11.07|10.99|10.49||10.5|10.5|10.52|10.61|10.26|10.25|10.64|10.45|10.35|10.17|10.03|10.25|10.6|10.91|10.3|10.49|10.23|10.23|9.71|9.92|9.96|10.12|10|10.52|9.72|9.29|8.97|9.1|9.12|9.01|8.9|8.92|8.84|8.25|8.05|8.02|7.97|8.13|8.14|7.83|7.82|7.6|7.84|7.6||7.81|7.81|7.8|7.89|7.91|7.86|8.09|7.86|8.08|8.08|8.24|8.13|7.95|8.11|8.1|7.5|7.4|7.24|7.38|7.47|7.63|6.97|7.03|7.19||7.08|6.85|6.83|6.83|6.65|6.76|6.9|7.14|7.28|6.77|6.73|6.5|6.9
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|13.99|13.85|13.7|13.85|13.75|13.94|13.9|13.75|13.82||14.1|14.05|14.24|14.44|14.25|14.07|14.13|14.13|14|13.89|13.75|13.76|13.76|13.8|13.7|14.09|14.02|13.81|13.95|13.7|13.82|13.75|13.98|13.75|13.94|13.94|13.71|13.9|13.91|13.77|13.75|13.75|13.51|14.09|13.8|13.84|13.65|13.71||13.8|13.88|13.92|14.11|14.3|13.81|13.97|13.8|13.6|13.98||13.95|13.66|13.9|13.87|13.79|14|14|13.89|14|14.08|13.73|13.36|13.65||13.5|13.5|13.6|13.36|13.35|13.45|13.58|13.72|13.99||13.85|13.68|13.5|13.51|||13.7|14.04|14.34|14.03|14.22|14.25|14.65|14.28|14.15|14.15|14.4|14.2|14.25|14.06|13.8|14.1|13.73|13.8|12.99|13.4|||13.7|13.6|13.4|13.2||13.47|13.5|13.35|13|13.02|13.3||13.5|13.51|13.85|13.75|14|13.68|13.52|13.63|13.75|13.08|13.24|13|12.8|13.16|13.35|13.71|13.82|13.86|13.88|15.01|13|13.32|13.7|14.18|13.5|13.7|13.9|13.81|13.98|13.98|14.05|14.24|14|14.2|13.9|13.95|13.66|13.85|13.5|13.05|13.26|13.25|12.98|13||12.78|12.4|12.79|12.9|12.49|12.7|12.9|12.78|12.74|12.69|12.4|12.5|12.8|12.8|12.53|12.5|12.69|12.2|12.28|12.45||12.35|12.25|12.38|12.65|12.5|12.56|12.22|12.7|12.13||12.1|12.4|12.1|12.4|11.95||11.94|11.94|12|12.01|12.1|11.95|12.15||12.15|12.06|12.32|12.2|12.06|12.08|12.06|12.06|12.11||12.06|12.09|12.06||12.45|12.47|12.02|12.01|12.02|12.3|12.3|12.35|12.01|12.05||12.1|12.1|12.17|12.2|11.96|12|12.1|12.06|11.97|12.01|13||12
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.32|11.75|11.75||11.75|11.85|11.54|11.55|11.76||11.8|11.9|12.05|12|12|12|11.8|11.61|11.75|11.65|11.73|11.7|11.75||11.71|12.19||11.73|11.64|11.78|12|11.79|12|11.88|12|12|12.24|12.5|12.35|12.19|12.01|12.02|12|11.75|12|11.9|11.78|11.99||11.75|11.89||11.93|11.76|12|11.99|11.75|11.76|11.76|11.63|11.72|12.18|12|12|11.99|11.79|11.8|11.9|11.47|11.72|11.64|11.99|||12|12|12|11.9|11.85|11.8|11.8|11.97|11.79||11.79|11.8|11.99|11.9||11.81|11.7|11.66|11.66|11.78|12|12.23|12|12.2|12.38|12.27|12.28|12.2|12|12|11.99|11.83|12|11.59|11.67|11.55||11.25|11.65|11.87|11.34||11.84|11.84|11.74|11.32|11.33|11.25|11.29|11.53|11.54|11.85|11.87|11.74|12.12|11.69|12.49|12.1|12.12|11.35|11.02|10.9|11.25|11.51|11.25|10.77|11.57|12.28||12.46|12.42|12.49|12.71|12.75|12.94|12.86|12.66|13.04|12.55|12.83|13.25|12.02|12.5|12.7|12.7|12.75|12.75|12.95|13.1|12.96|13.2|13|12.72|12.33||12.4|12.44|12|11.87|11.96|11.65|12.4|11.85|11.77|11.86|11.56|11.59|11.02|10.96|11.31|10.99|11|11.07|10.85|10.81|10.85|11.29|11.6|11.8|11.6|11.5|11.5|11.8|11.8|11.8|11.45|11.39|11.15|11.59|10.8|11.15|10.98|10.97|11.35|11.17|11.06|11.3|11.5|10.91||10.78|10.7|10.7|10.67|10.66|10.41|10.35|10.32|10.26|10.35|10.27|10.2|10.25|10.22|9.9|9.95|10.07|10.03|10.11|10.1|10.11|10.7|10.5|10.5||10.73|10.5|10.73|10.63|10.47|10.85|10.7|10.7|10.65|9.66|10.88|10.25|10.35
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.38|10.66|10.45|10.31|10.56|10.69|10|9.11|9.09||8.73|8.76|8.78|9.19|9.33|9.1|9.02|9.18|8.7|8.96|8.9|8.5|8.43|8.32|8.22|7.82|7.63|7.57|7.55|7.79|8.85|8.72|8.6|8.6|8.52|8.63|8.6|9.04|9.65|9.4|9.55|8.89|8.82|8.82|8.95|8.44|7.72|7.87||8.12|7.71|7.2|7|6.8|6.76|7.12|5.95|5.79|5.55|5.51|5.74|5.59|5.5|5.73|5.67|5.46|5.28|5.15|5.07|5.47|5.26|5.15|5.33||5.49|5.63|5.71|5.65|5.75|5.86|5.58|5.6|5.66||5.62|5.81|5.86|5.98||6.18|6.33|6.18|6.34|5.68|5.85|6.28|6.28|6.23|6.23|6.06|6.28|6.56|6.46|6.63|6.65|6.25|6.07|6.18|6.24|6.12||6.08|6.25|6.2|5.93|5.7|5.65|5.69|5.75|5.74|5.85|5.77|5.86|5.83|5.66|5.54|5.39|5.26|5.19|4.99|4.91|4.6|4.46|4.23|4.08|4.04|3.95|3.88|3.84|3.82|3.68|3.76|4.12|4.07|4.1|4.19|4.36|4.48|4.39|4.4|4.18|4.18|4.3|4.34|4.48|4.66|4.84|4.74|4.91|5.05|5.24|5.4|5.23|5.59|5.46|5.04|5.03|4.97||4.9|5.13|4.93|4.88|4.86|5.05|5.02|4.87|5.29|5.04|5.16|5.29|5.21|5.19|5.19|5.41|5.22|5.1|5.02|4.93|4.84|4.93|4.93|4.98|4.64|4.75|5.12|5.97|5.88|5.7|5.67|5.68|5.5|5.45|5.41|5.41|5.2|5.19|5.13|4.98|4.69|4.51|4.68|4.49||4.53|4.54|4.59|4.58|4.55|4.85|4.86|4.9|5|4.99|4.99|5.03|4.97|5.07|4.98|4.84|4.75|4.74|4.58|4.6|4.44|3.74|3.51|3.55||3.42|3.28|3.31|3.3|3.29|3.27|3.12|2.99|3.08|3.04|3.01|3.33|3.33
01707|17617|/equities/zix-corp|R2000GROWTH|1.2|1.22|1.32|1.19|1.16|1.16|1.17|1.19|1.2||1.21|1.18|1.25|1.23|1.25|1.33|1.39|1.34|1.48|1.48|1.48|1.5|1.47|1.48|1.52|1.53|1.54|1.6|1.59|1.57|1.57|1.59|1.6|1.58|1.6|1.62|1.63|1.58|1.61|1.6|1.65|1.7|1.68|1.75|1.85|1.93|1.86|1.91||1.89|1.92|1.98|2.05|1.81|1.85|1.88|1.78|1.86|1.9|1.96|1.87|1.74|1.78|1.76|1.76|1.72|1.77|1.7|1.83|1.87|2|1.94|2.04||1.97|2.06|2.03|2.03|2.08|2.25|2.03|1.99|1.93||1.95|2.01|2.1|2.4||2.45|2.47|2.45|2.27|2.18|1.82|1.8|1.74|1.62|1.56|1.65|1.55|1.55|1.6|1.71|1.65|1.78|1.78|1.85|1.78|1.81||1.84|1.95|2.04|2|1.98|1.93|1.89|1.95|1.95|2.02|2.17|2.25|2.2|2.15|1.96|1.83|1.84|1.9|1.98|1.9|1.86|1.92|1.9|1.91|2|2.01|2|2.07|2.07|2.1|2.15|2.25|2.35|2.3|2.13|2.05|2.03|2.05|2.05|2.04|2.05|2.12|2.3|2.01|2.12|2.24|2.27|2.29|2.27|2.3|2.38|2.42|2.41|2.55|2.59|2.55|2.51||2.54|2.401|2.55|2.61|2.49|2.62|2.69|2.73|2.67|2.66|2.71|2.83|2.8|2.7|2.75|2.82|2.67|2.87|3.25|2.81|2.77|2.91|2.8|2.86|2.99|2.93|2.85|3|3.1|3.11|3.1|3.25|3.23|3.32|3.3|3.3|3.47|3.63|3.71|3.32|3.08|3.09|3.16|3.15||3.08|3.15|3.09|3.12|3.15|3.09|3.04|3.12|3.12|3.15|3.22|3.2|3.19|3.08|3.1|3.05|3.08|3.04|3.13|3.1|3.32|3.38|3.29|3.33||3.39|3.46|3.34|3.37|3.45|3.37|3.42|3.38|3.6|3.29|3.59|3.39|3.15
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.02|6.98|7.37|7.42|7.49|7.72|7.69|7.23|7.22||7.21|7.32|7.39|7.29|7.45|7.39|7.33|7.36|7.41|7.62|7.76|7.46|7.38|7.2|7.42|7.38|7.38|7.54|7.69|7.82|7.74|7.38|7.25|7.23|7.22|7.3|7.15|7.1|7.14|7.19|7.32|7.29|7.44|7.47|7.28|7.45|7.18|7.57||7.75|7.83|7.44|7.27|7.26|7.33|7.41|7.31|7.25|7.32|7.25|7.64|7.58|7.64|8|7.78|7.59|7.48|7.33|7.26|7.07|7.29|7.16|7.21||7.14|6.99|7.14|7.09|7.09|7.15|7.15|6.91|6.58||6.85|6.97|6.92|6.92||7.13|7.19|6.9|6.75|6.8|7.01|7|7.26|7.12|7.18|7.06|7.15|7.1|7.19|7.01|7.08|6.85|6.88|7.1|7.34|7.46|||7.55|7.46|7.35|7.16|7.22|7.49|7.77|7.6|7.2|7.27|7.4|7.59|7.55|7.58|7.16|7.02|6.8|6.71|6.94|7|6.83|6.62|6.24|6.42|6.27|6.43|6.39|6.51|6.27|6.32|6.45|6.55|6.58|6.51|6.54|6.83|6.78|6.78|6.38|6.45|6.56|6.49|6.38|6.41|6.58|6.66|6.86|6.66|7|7.29|7.38|7.31|7.31|7.46|7.28|6.95||7.14|6.65|6.34|6.23|6.11|6.16|6.22|6.28|6.29|6.34|6.86|7.1|7.15|7.26|7.17|7.37|7.27|7.46|7.33|7.35|7.39|7.76|8.42|8.53|8.52|8.51|8.37|7.97|7.95|8|7.58|7.63|7.34|7.24|7.25|7.22|7.27|7.4|7.24|7|6.88|6.95|7.03|6.59||6.55|6.58|6.62|6.42|6.34|6.28|6.28|6.3|6.22|6.33|6.15|5.95|5.92|5.82|5.77|5.79|5.54|5.66|5.6|5.41|5.4|5.37|5.34|5.32||5.25|5.2|5.17|5.24|5.18|5.26|5.22|5.1|5.1|5.04|5.03|5.14|5
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.55|3.55|3.4|3.45|3.49|3.45|3.38|3.36|3.25||3.05|3|3.08|3.15|3.25|3.25|3.4|3.4|3.5|3.51|3.55|3.64|3.6|3.55|3.4|3.35|3.449|3.38|3.45|3.35|3.38|3.36|3.5|3.45|3.45|3.41|3.45|3.48|3.55|3.34|3.1|3.05|3.04|3.06|3.05|3.05|3.03|3.2||3.15|3.17|3.14|3.03|3.03|3.1|3.04|3.03|3.07|3.1|3.12|3.15|3.09|3.04|3.1|3.201|3.2|3.08|3.18|3|3.1|3.05|3.15|3.27||3.39|3.33|3.17|3.15|2.93|2.96|2.91|2.9|2.98||2.93|2.96|2.9|2.94||2.9|2.88|2.92|2.93|2.88|2.96|2.91|2.89|2.88|2.86|2.85|2.87|2.83|2.93|2.88|2.85|2.86|2.94|2.88|2.97|2.9||2.95|2.95|2.85|2.7|2.65|2.78|2.83|2.98|2.88|2.87|2.81|2.7|2.57|2.55|2.44|2.41|2.44|2.38|2.34|2.25|2.25|2.33|2.22|2.32|2.29|2.1|2.3|2.34|2.36|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.15|2.35|2.35|2.18|2.08|2.1|2|1.97|1.9|2.11|2.13|2.11|2.13|2.19|2.1||2.1|2.1|2.1|2.09||2.05|2.15|2.08|2.19|2.14|2.08|2.12|2.08|2.06|2.18|2.14|2.2|2|2.03|2.15|2.1|2.08|2.07|1.97|1.95|1.86|2|1.9|1.84|1.89|1.92|1.89|1.99|2|2.04|2|2.1|2.12|2.12|2.07|1.95|2.02|2.17|2.15|2.15|2.1|2.17|2.15|2.25||2.26|2.2|2.27|2.37|2.3|2.26|2.26|2.29|2.2|2.2|2.21|2.19|2.19|2.1|2.11|2.11|2.1|2.1|2.09|2.2|2.11|2.1|2.05|2.09||2.01|2.1|2.14|2.13|2.11|2.14|2.1|2.02|2.13|2.29|2.13|2.28|2.2
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|132.18|133.45|128.52|128.35|129.62|130.9|129.79|127.5|132||130.81|129.28|134.72|132|140.5|139.4|138.12|136|136|138.89|136.34|131.07|136.68|139.91|138.97|137.28|135.15|136.76|138.47|139.4|140.25|140.42|139.23|135.57|131.92|139.23|136.85|133.88|135.15|135.06|129.62|134.98|131.75|132.09|133.88|133.37|132.51|135.57||123.25|122.4|124.95|127.42|131.16|131.41|127.25|127.5|124.27|139.4|137.78|133.53|128.35|128.35|120.53|115.77|114.75|114.75|110.33|119.51|107.53|107.1|106.25|109.22||108.63|109.99|106.76|101.23|102.08|100.89|98.17|97.67|96.47||97.75|97.07|96.39|96.73||100.72|99.88|97.75|97.33|98.52|98.86|99.11|97.5|94.35|101.15|100.64|101.15|98.34|99.28|99.62|98.43|95.62|92.91|92.06|93.16|91.8||91.8|91.97|89.67|87.89|84.75|83.47|84.92|82.79|84.15|83.22|86.7|93.08|90.02|95.2|100.64|103.53|102.34|103.28|102.34|106.93|109.22|110.92|113.73|112.62|109.65|108.29|111.94|111.78|106.5|101.83|103.87|102.85|102.51|101.58|107.1|111.01|116.53|115.43|110.84|107.95|106.67|106.84|113.98|113.39|115.17|111.27|117.64|117.3|112.97|110.16|109.48|114.07|117.13|121.97|121.55|110.92|104.12||102|97.33|85.25|81.6|76.5|76.58|78.2|78.62|79.47|77.86|77.01|76.5|73.1|75.22|72.33|73.95|71.31|72.25|75.91|80.75|79.9|79.47|81.17|82.7|82.62|84.49|85.08|87.3|83.64|82.7|85.85|89.5|88.4|87.97|88.66|88.06|90.36|92.14|95.2|94.61|95.28|96.47|96.9|93.84||90.1|90.95|94.52|93.75|98.17|89|93.5|98.26|100.3|100.22|102.42|101.58|99.88|96.14|96.39|96.14|100.81|103.11|103.28|101.58|102.34|105.14|103.44|101.49||98|94.78|96.22|93.67|93.58|91.72|91.29|86.95|84.75|88.48|93.5|99.88|98.52
01716|16798|/equities/omega-flex|R2000GROWTH|15.35|15.81|16.03|16.72|17.45|17.82|17.67|15.06|15.82||15.79|15.28|16.11|15.93|16.97|15.67|16.13|16.33|17.76|16.96|16.5|15|14.81|15.91|15.76|15.69|15.27|16.19|17.59|17.8|17.71|16.47|16.44|16.06|15.91|15.5|14.78|15.56|16.42|16.79|17|17.09|17.07|16.84|16.69|17.38|17.33|16.69||16.6|15.36|16.21|14.22|14.59|14.38|15.37|16.02|16.32|15.87|16.26|16.98|16.7|18.16|18.29|18.29|18.39|18.31|18.39|18.12|17.79|17.78|17.49|17.75||17.01|17.34|16.91|16.97|16.79|17.05|16.58|16.68|16.22||17.87|20.51|21.2|20.52||19.8|19.33|18.95|17.35|16.9|16.14|16.02|15.76|15.62|15.23|15.07|13.77|14.12|13.78|14.63|15.09|14.09|14.12|14.43|14.43|14.43||14.29|14.24|14.26|15.15|14.43|14.32|14.25|14.91|15.09|14.42|14.53|14.37|14.3|14.41|14.71|13.96|12.16|13.99|13.38|12.72|12.83|13.32|12.49|12.17|12.85|13.12|13.07|13.72|13.67|13.65|13.53|14.11|13.75|13.36|13.77|14.99|15.18|15.04|15.14|15.03|15.58|15.51|15.42|16.31|17.12|18.31|17.26|16.85|15.47|15.09|15.09|15.23|15.23|15.09|15.04|15.14|15.18||15.13|15.37|15.04|15.14|14.56|14.9|15.02|15.03|14.76|15.18|15.18|14.85|15.23|14.34|13.49|12.61|12.17|12.02|11.94|11.73|11.55|11.65|11.54|11.79|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.63|36.37|35.17|30.95|30.92|30.83|30.88|30.82|29.34||29.25|27.67|28.71|30|28.73|29.31|26.95|26.02|26.33|26.67|25.98|24.1|23.5|22.71|22|22.11|21.64|21.89|21.28|20.98|20.53|20.18|19.86|19.74|19.47|18.4|18.2|18.4|18.7|19.25|19.86|18.49|19.23|19.49|19.16|19.37|19.87|19.75||19.76|18.82|18.52|18.46|18.23|18.06|18.33|17.45|17.47|17.05|16.67|17.48|16.49|16.22|16.27|16.16|15.84|16.04|15.18|15.37|15.43|15.32|15.27|15.54||15.59|15.73|15.7|15.93|15.93|16.33|14.37|14.26|14.37||14.35|14.47|14.73|14.72||14.84|14.75|14.74|14.53|14.48|14.3|14.29|13.87|13.97|13.94|13.87|13.83|13.79|13.71|13.45|13.93|13.76|13.68|13.5|13.63|13.84||13.5|13.32|13.76|13.96|13.24|13.38|13.62|13.31|13.04|13.13|12.89|12.18|11.98|11.48|12.26|11.58|11.54|11.16|9.89|10.13|10.04|10.02|9.7|9.58|9.65|9.42|9.4|9.21|9.12|9.01|8.97|9.31|9.26|9.23|9.13|9.94|9.81|9.9|9.56|9.45|9.68|9.69|9.5|9.54|9.52|9.19|9.35|9.34|9.73|10|11.17|11.02|10.9|10.91|11.01|10.75|10.55||10.38|9.93|10.83|11.1|11.89|12.15|12.14|12.22|12.28|12.34|12.02|11.81|11.91|12.72|12.98|12.98|12.95|13.63|12.98|13.23|13.27|13.08|13.5|13.13|13.95|13.8|14|14.03|14|13.89|13.13|13.43|13.24|13.5|13.42|12.67|13.21|13.04|12.83|12.67|12.07|11.39|11.58|11.99||11.88|11.87|11.67|11.5|11.47|11.27|11.56|11.5|11.53|11.36|11.57|11.45|11.17|11.08|10.85|11.25|11|11.08|10.94|10.96|10.41|10.44|10.68|10.93||10.63|10.17|10.08|10|9.89|9.8|10|9.84|9.82|9.88|10.41|9.87|9.89
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|39.97|39.68|39.96|39.64|40.24|38.95|39.11|36.83|36.65||36.76|36.93|36.74|37|37.61|36.25|36.65|36.36|36.8|36.64|36.77|35.23|35.4|35.68|36.13|36.25|36.17|37.07|37.36|37.92|37.97|37.6|37.78|38.55|37.21|37.32|37.02|38.05|38.31|38.47|38.5|37.98|38.97|38.7|39.16|39.93|39.9|39.8||40.89|39.4|41.19|40.73|40.61|40.23|40.53|39.85|39.99|39.08|39.56|39.81|39.97|39.91|39.7|39.59|39.46|39.53|39.65|40.39|41.28|41.14|40.46|40.6||41.14|40.84|41.21|40.86|41.11|41.26|39.71|38.96|38.71||38.1|38.49|38.5|39.06||39|38.3|37.32|37.81|38.18|39.49|39.57|38.92|39.26|40.56|40.32|39.94|40.1|38.84|39.66|39.6|39.34|40.04|40.4|41.09|41.28||41.49|41.5|42.25|42.56|43.95|44.16|45.5|45.87|45.64|44.79|44.58|44.9|42.3|41.86|42.04|43.61|43.61|42.86|41.42|43.02|41.71|42.55|41.77|40.98|41.1|40.12|40.8|40.53|40.23|41.44|42.22|43|44.28|43.62|44.07|45.3|44.16|44.73|43.67|42.48|42.6|42.5|42.35|40.49|40.6|41.7|42.21|41.79|42.42|42.32|42.19|42.55|41.27|41.56|41.44|40.47|41.8||42.21|41.86|41.14|40.91|40.03|40.6|41.83|41.69|41.2|39.86|39.34|39.33|38.7|39.2|39.71|39.3|39.22|39.11|38.05|38.83|39.77|40.13|38.86|38|37.97|37.91|37|37.05|37.15|37.9|36.74|37.52|37.42|36.8|37.01|36.8|37.43|36.75|37|36.21|35.95|35.11|34.56|34.36||34.58|33.64|33.09|32.81|32.5|32.26|32.53|32.88|31.84|32.2|32.51|33.23|33.77|33.46|33.7|33.67|32.99|33.08|32.6|32.25|32.67|32.31|31.81|31.79||31.35|31.68|31.39|31.18|33.48|33.55|33.66|33.52|33.25|30.5|31.08|32.17|31.16
01746|16469|/equities/kopin-corp|R2000GROWTH|5.47|5.42|5.54|5.59|5.57|5.54|5.68|5.55|5.4||5.13|4.8|4.94|5.1|5.21|5.18|5.18|5.32|5.02|5.08|5.14|4.98|5.11|4.4|4.23|4.18|4.21|4.27|4.4|4.24|4.34|4.33|4.18|4.23|4.17|4.3|4.19|4.26|4.27|4.44|4.75|4.42|4.6|4.74|4.8|4.93|4.94|4.99||5.09|4.95|4.92|4.8|4.9|4.97|5.03|4.84|4.91|4.74|4.64|4.9|4.75|5.01|5.17|5.12|5.07|5.69|5.57|5.6|5.7|5.52|5.46|5.62||5.85|5.8|5.9|5.8|5.6|5.5|5.49|5.32|5.4||5.37|5.5|5.41|5.64||5.65|5.6|5.55|5.35|5.65|6|5.99|6.15|6.66|6.8|6.71|6.7|7.01|6.92|7.19|7.2|6.85|6.72|6.69|6.67|6.79||6.92|6.6|6.68|6.6|6.3|6.52|6.7|6.77|6.83|7.01|6.7|6.9|6.6|6.47|6.43|5.8|5.62|5.67|5.45|5.76|5.88|6.05|5.95|5.86|6.04|5.8|5.86|5.88|5.95|5.74|5.7|6.15|6.58|6.61|6.58|6.86|6.95|6.94|6.85|6.81|6.8|6.94|7.03|6.88|6.86|6.86|6.66|6.9|7.09|7.05|7.2|6.86|6.5|6.5|6.44|6.64|6.34||6.4|6.46|6.24|6.46|6.55|6.74|6.57|6.73|6.48|6.2|6.05|6|5.99|6.1|6.01|6.09|6.12|6.08|6.05|6.24|6.14|5.57|5.48|5.45|5.49|5.74|5.71|5.7|5.7|5.86|5.7|5.87|5.82|5.51|5.54|5.75|5.8|5.86|6.04|5.94|5.95|5.7|5.6|5.27||5.1|5.48|5.34|5|4.52|4.45|4.15|4.28|4.16|4.04|4.05|3.98|3.92|3.87|3.88|3.9|3.81|3.78|3.8|3.64|3.65|3.64|3.35|3.92||3.8|3.65|3.6|3.44|3.46|3.42|3.46|3.34|3.35|3.23|3.17|3.1|3.15
01749|15765|/equities/century-casinos|R2000GROWTH|10.21|10.2|10.53|10.38|10.45|10.86|10.79|11.1|11.11||11.01|11.07|10.9|10.77|10.8|10.84|10.9|10.75|10.59|10.58|10.17|10.06|9.97|9.99|9.85|9.98|9.6|8.93|9|9.05|9|9.04|8.86|8.89|8.78|8.85|8.8|8.68|8.78|8.79|8.5|8.7|8.6|8.53|8.71|8.73|8.57|8.58||8.56|8.58|8.58|8.51|8.57|8.66|8.66|8.61|8.65|8.74|8.9|9.03|9.12|9.1|8.88|8.95|8.9|8.85|8.9|8.7|8.75|8.48|8.47|8.45||8.46|8.43|8.61|8.58|8.63|8.5|8.6|8.59|8.67||8.49|8.77|8.62|8.65||8.63|8.5|8.41|8.74|8.6|8.71|8.77|8.8|8.96|8.41|8.88|8.8|8.65|8.7|8.5|8.35|8.44|8.3|8.32|8.1|7.8||7.81|7.9|7.81|7.6|7.44|7.62|7.55|7.49|7.51|7.49|7.42|7.47|7.46|7.76|7.34|7.36|7.46|7.15|7.33|7.42|7.24|7.12|7.05|7.16|7.09|7.21|7.03|7.12|6.94|7|7.04|7|7.01|7.187|7|7.2|7|7.05|7.05|7.07|7|6.8|6.95|6.79|6.78|6.91|6.8|7|6.72|6.68|6.86|6.8|7.04|7.15|6.5|6.25|6.43||6.5|6.65|6.64|6.74|6.78|6.88|6.9|6.99|6.9|7.01|7.01|6.95|6.85|6.83|7.01|7.1|7.12|7|7.29|7.31|7|7.4|7.72|7.82|7.82|7.77|7.59|7.6|7.82|7.7|7.73|7.57|7.27|7.3|7.18|7.34|7.51|7.35|7.53|7.59|7.59|7.4|7.5|7.47||7.55|7.49|7.34|7.31|7.28|7.6|7.67|7.42|7.18|7|7.06|7|7.1|6.95|7.06|7.01|7|7.18|7.4|7.15|6.95|6.8|6.83|7.44||7.35|7.47|7.15|7.16|7.54|7.31|7.8|7.38|6.75|7.07|6.75|7.35|7.94
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.79|4.82|4.87|4.92|4.95|4.92|4.86|4.78|4.66||4.62|4.66|4.68|4.58|4.72|4.85|4.69|4.67|4.75|4.75|4.75|4.69|4.6|4.73|4.72|4.56|4.44|4.57|4.69|4.66|4.69|4.66|4.56|4.49|4.46|4.47|4.41|4.41|4.58|4.51|4.54|4.56|4.61|4.64|4.65|4.56|4.49|4.52||4.61|4.59|4.56|4.68|4.6|4.61|4.66|4.62|4.6|4.72|4.62|4.74|4.77|4.69|4.74|4.81|4.62|4.52|4.5|4.43|4.52|4.36|4.41|4.18||4.17|4.2|4.23|4.2|4.2|4.23|4.09|4.26|4.1||4.09|4.15|4.13|4.16||4.08|4.13|4.13|4.09|4.18|4.14|4.14|4.16|4.14|4.03|4|4.13|4.2|4.16|3.96|3.94|3.93|3.7|3.7|3.73|3.91||3.86|3.8|3.8|4|4.17|4.25|4.39|4.66|4.59|4.62|4.63|4.59|4.66|4.67|4.66|4.58|4.66|4.64|4.68|4.62|4.68|4.69|4.69|4.52|4.69|4.64|4.79|4.71|4.66|4.56|4.58|4.62|4.52|4.58|4.57|4.78|4.63|4.65|4.62|4.67|4.69|4.7|4.78|4.72|4.79|4.69|4.77|4.85|4.82|4.79|4.79|4.86|4.65|4.58|4.52|4.58|4.53||4.47|4.57|4.51|4.49|4.47|4.49|4.56|4.46|4.52|4.57|4.53|4.52|4.53|4.6|4.47|4.58|4.52|4.6|4.59|4.58|4.58|4.59|4.66|4.61|4.62|4.68|4.66|4.66|4.68|4.62|4.59|4.59|4.52|4.52|4.52|4.52|4.66|4.6|4.73|4.72|4.57|4.49|4.46|4.27||4.44|4.43|4.4|4.46|4.49|4.29|4.54|4.56|4.62|4.66|4.59|4.52|4.46|4.24|4.43|4.43|4.43|4.47|4.46|4.29|4.52|4.2|4.11|4.39||4.33|4.37|4.49|4.57|4.56|4.39|4.2|4.13|4.1|3.74|3.88|3.77|3.93
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.44|3.74|3.65|3.67|3.7|3.67|3.66|3.78|3.72||3.73|3.59|3.88|3.82|4|3.97|4.14|3.76|3.81|3.75|3.72|3.64|3.68|3.75|3.89|3.75|3.6|3.74|3.75|3.75|4.3|4.09|4.06|4.08|||4.13||4.2|4.05|4.3|4.34|4.45|4.5|4.39|4.4|4.35|4.5||4.3|4.41|4.3||4.17|4.2|4.26|4.33|4.36|4.35|4.42|4.42|4.41|4.39|4.4|4.4|4.33|4.33|4.34|4.27|4.38|4.3|4.3|4.31||4.24|4.15|4.19|4.35|4.35|4.3|4|4.08|4.15||4.05|4.24|4.23|4.2||3.87|4|3.99|4|4.15|4.15|4.15|4.21|4.2|4.29|4.3|4.3|4.39|4.21|4.21|4.19|3.88|3.9|3.85|3.89|3.7||3.67|3.57|3.9|3.92|3.68|3.78|3.62|3.6|3.54|3.49|3.48|3.5|3.53|3.55|3.59|3.75|3.9|3.8|3.71|3.67|3.76|3.69|3.79|3.81|3.93|3.93|3.8|3.81|3.86|3.81|3.93|3.75|3.81|3.74|3.85|3.78|3.92|3.9|4|4|4.02|4.04|4.07|4.1|4.1|4.09|4.11|4.19|4.16|4.1|4.06|4.22|4.01|3.95|3.93|3.96|4.16||4|3.97|3.9|3.91|3.93|4.03|4.05|4.12||4.19|4.24|4.15|4.1|4.05|4.1|4.12|4.15|4.07|4.15|4.32|4.4|4.08|4.1|4.06|4.1|4.2|4.22|4.32|4.32|4.38|4.4|4.73|4.2|4.35|4.35|4.29|4.2|4.15|4.41|4.48|4.36|4.45|4.46|4.6||4.43|4.54|4.4|4.35|4.51|4.54|4.43|4.44|4.66|4.93|4.9|4.49|4.56|4.79|4.38|4.39|4.28|4.72|4.75|4.8|4.91|4.85|4.85|4.36||4.14|4.18|4.3|4.07|4.25|4.06|3.83|3.75|3.68|3.85|4|3.91|3.8
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.99|17.99|17.84|17.99|17.78|17.59|17.19|17.97|17.53||17.17|17.02|17.19|17.11|17.5|16.95|16.67|17.17|17.56|17.21|17.44|17.66|17.67|17.95|17.86|17.66|17.99|17.93|18.23|17.5|17.99|18.33|17.47|17.53|18.21|18.47|18.4|18.24|18.44|18.65|18.32|18.33|18.33|18|18.15|18|17.67|17.91||17.37|17.33|18|17.77|18.5|17.83|18.21|18.24|18.61|18.53|18.44|18.29|18.42|18.33|18.53|18.2|17.83|18.17|17.8|17.87|17.5|17.87|17.76|17.49||17.33|17.37|17.27|17.5|17.33|16.89|16.84|17.07|17.33||16.72|16.78|16.21|16.75||17.4|17.16|17.33|17.23|17.17|16.87|17.33|17.27|17.47|17.17|17.28|17.2|16.67|16.51|17.79|17.59|17|17.19|16.55|16.37|16.09||16.39|16.67|16.67|16.22|16.33|16.5|15.97|15.35|14.96|14.67|14.66|14.67|13.89|14.67|14.49|15.03|15.11|15.15|15.63|15.33|15.8|15.51|16.05|15.27|16.16|16.01|15.57|15.03|14.51|15.13|16.67|16.99|17.56|16.93|17.61|17.56|17.65|17.66|17.87|17.33|17.32|17.05|17.25|17.05|17.24|17.27|17.09|16.93|17.29|17.23|16.95|16.9|16.17|16.07|15.93|15.63|15.67||15.61|15.33|15.33|15.92|15.67|15.43|15.69|15.34|15.81|15.39|15.9|16.29|16.89|16.8|16.77|16.33|15.82|15.35|15.99|16.12|15.47|16.31|16.17|15.61|16.73|16.93|16.64|17.54|16.67|15.27|15.35|14.81|14.67|14.53|14.71|14.66|14.22|14.25|14.67|14.33|14.73|14.2|14.52|14.65||14.09|14.73|14.68|14.47|14.43|14.67|14.4|14.65|14.37|14.69|14.67|14.66|14.51|14.43|14.07|14.07|14.33|14.23|14.29|14.27|14.33|13.93|14.27|13.72||13.99|13.83|14|13.87|14.19|14|14|13.9|13.9|13.8|14.72|13.59|13.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|36.6|35.87|35.51|37|37.16|36.76|36.46|36.09|35.74||35.7|35.82|36.07|35.77|36.13|35.89|36.1|35.5|36.34|35.76|35.38|35.5|35.25|35.17|34.95|34.5|34|34.69|34.78|34.8|34.67|34.55|34.1|34|33.31|33.64|33.01|32.49|32.99|32.97|33.38|35.65|35.9|35.55|34.69|34.81|34.27|34.47||34.4|33.97|33.14|32.62|32.22|32.47|31.74|31.51|31.3|31.64|32.15|33.25|33.35|33.34|33.95|33.64|33.54|34.07|33.18|33.71|34.24|33.93|33.56|33.79||34.29|34.1|34.4|33.51|32.85|32.65|32.18|32.15|32.2||32.18|32.45|32.4|32.63||32.39|32.67|32.9|32.2|32.55|32.68|33.21|32.8|33.3|33.65|33.47|33.28|33.38|33|32.92|32.8|33.32|33.67|33.37|32.92|33.31||33.29|33.38|33.43|33.54|33|32.89|34.3|33.43|33.5|31.92|32|32.38|32.74|33.6|33.5|32.98|32.08|33.24|28.95|29.05|30.1|31|30.52|29.09|30.19|29.96|29.67|30.18|30.43|29.3|30.19|30.87|31.46|31.86|32.16|32.5|32.64|32.33|32.39|32.03|32.66|32.44|32.26|31.95|31.37|32.43|33.15|33.04|32.25|32.45|33.62|33.68|33.65|33.87|33.65|33.59|32.62||33.11|32.83|32.17|31.6|31.62|32.08|31.49|30.74|30.8|30.1|30.42|30.69|30.32|30.38|30.73|30.27|30.25|30|29.79|29.03|29.82|29.59|29.97|30.03|29.92|29.96|29.2|29.19|28.79|29.14|29.28|30.48|29.67|29.22|29.2|28.42|28.96|28.84|28.24|27.91|27.04|27|27.04|26.22||26.15|26.31|26.02|24.75|24.49|25.35|25.96|26.15|26.43|26.58|26.95|27.15|27.22|27.2|27.61|28.21|28.03|27.89|27.99|26.64|25.49|25.81|24.85|25.45||24.8|25.19|24.85|24.85|25.54|25.59|25.71|25.63|25.92|25.72|26.16|26.58|25.99
01768|15541|/equities/biodelivery|R2000GROWTH|2.49|2.65|2.583|2.65|2.55|2.71|2.49|2.64|2.85||2.85|2.7|2.9|2.79|2.95|2.87|2.81|2.6|2.87|2.57|2.54|2.52|2.48|2.5|2.35|2.49|2.41|2.5|2.28|2.3|2.24|2.2|2.22|2.3|2.24|2.16|2.25|2.27|2.4|2.38|2.19|3.2|3.35|3.1|3.1|3.04|3|2.96||2.72|2.78|2.75|2.68|3|3|2.87|3|2.92|3|2.97|2.96|3|3|2.97|3.07|3|3.09|3.1|3.07|3|2.95|2.93|2.8||2.75|2.73|2.78|2.69|2.77|2.6|2.45|2.44|2.64||2.41|2.51|2.65|2.64||2.39|2.3|2.41|2.6|2.77|2.57|2.73|2.75|2.711|2.93|2.8|2.72|2.94|2.96|2.99|2.95|2.49|2.45|2.5|2.43|2.55||2.87|2.6|2.45|2.3|2.22|2.09|2.1|1.94|1.96|1.98|1.99|1.98|2.05|2.11|2.11|2.05|2|1.93|1.99|1.85|1.95|2.05|2.04|1.87|1.8|1.82|1.87|1.8|1.84|1.73|1.8|1.95|1.89|1.82|1.91|1.99|1.8|1.85|1.97|2.1|2.1|2.107||2.15|2.3|2.04|2.11|2.3|2.4|2.2|2.25|2.3|2.25|2.3|2.38|2.34|2.25||2.15|2.35|2.4|2.58|2.57|2.58|2.5|2.7|2.83|2.667|2.54|2.43|2.45|2.44|2.56|2.49|2.49|2.6|2.75|2.688|2.63|2.85|2.8||2.99|3|2.9|2.901|2.95|3.02|2.9|2.8|2.47|2.92|2.46|2.37|2.37|2.588|2.55|2.71|2.712|2.57|2.6|2.7||2.86|3|3.12|3|2.96||2.8|2.71|2.69|3|2.7|3|2.999|3|2.71|2.99|3.03|2.76|2.95|2.86|2.86|3|2.98|3||2.9|3|3|2.85|2.8|2.85|2.66|2.996|2.96|2.96||3.05|3.24
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.26|42.38|42.77|42.45|42.68|42.41|42.59|42.73|42.3||42.28|42.77|43.13|43.42|43.59|43.71|43.71|43.4|43.18|42.92|42.72|42.45|42.91|43.01|42.97|42.43|42.12|41.74|41.51|41.11|41.51|41.72|41.95|42.62|41.98|41.42|41.31|41.28|41.79|41.79|42.45|42.75|42.78|42.9|42.95|42.85|42.78|43.32||43.55|42.86|42.69|42.59|42.99|42.86|42.72|42.63|42.98|42.38|42.29|42.86|42.74|42.37|43.15|43.38|43.55|43.68|43.52|43.81|44.17|43.95|43.71|44.05||43.41|44.5|44.18|43.98|44.13|43.66|43.22|43.13|42.95||42.18|42.31|42.44|42.48||42.25|42.01|41.7|41.5|42.2|42.42|42.05|42.39|42.05|41.99|41.5|41.65|41.98|41.61|41.62|42.16|41.75|41.28|41.74|41.5|41.52||41.07|40.71|40.93|41.13|40.59|40.77|41|40.97|41.29|40.75|40.49|40.64|40.84|41.45|41.82|41.81|41.9|41.73|40.9|41.38|41.93|41.25|41.6|41.75|42.01|41.21|41.78|41.47|41.27|41.42|41.4|41.34|41.45|41.4|41.09|41.51|42.28|41.62|42.06|41.72|42.15|41.65|41.94|41.49|41.75|42.4|42.86|43.34|43.3|43.28|43.95|44.2|44.11|43.75|43.85|43.92|43.36||43.25|43.21|42.61|42.74|42.23|42.87|42.72|43.11|43.53|43.88|43.73|43.98|43.76|44.5|44.25|44.45|44.31|44.58|44.47|44.6|44.5|44.9|44.6|44.79|44.81|44.75|44.88|44.44|44.8|43.54|43.16|43.36|43.51|43.5|43.55|43.3|43.35|42.98|43.32|43.44|42.78|42.6|43.47|43.22||43.7|43.36|43.4|42.91|41.9|42.15|42.82|43.27|43.15|42.91|43.35|43.44|44.08|43.4|43.12|43.52|43.91|44|44.14|44.15|44.77|45|44.55|45.2||45.07|45.2|45.47|45.75|45.57|46.04|45.85|45|44.7|44.68|44.65|44.78|44.53
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|13.9|13.59|13.99|14.1|15|14.19|14.15|13.63|13.65||13.36|13.68|14.15|14|13.85|13.6|13.88|13.85|13.9|13.49|13.4|13.01|13|13|12.8|12.95|12.7|13.4|13.55|13.83|13.74|13.58|13.32|13.17|12.98|13.5|13.02|13.34|13.5|13.9|13.92|13.58|13.75|13.75|13.71|13.89|13.66|13.88||14.6|12.47|13.02|12.96|13.45|13.6|13.86|13.57|13.55|13.65|13.6|14.02|13.9|13.9|14.48|14.43|14.47|14.37|14.41|14.26|14.48|14.2|13.8|14.08||13.51|13.54|14.05|14|13.95|14.09|13.45|13.6|13.09||13.01|13.3|13.08|13.95||13.56|13.38|13.28|13.35|13.66|13.75|14.15|14.27|14.35|14.52|14.45|14.5|14.44|14.45|14.5|14.8|14.55|14|13.94|13.99|14.15||14.5|14.36|14.05|14.3|13.89|14.25|15|14.8|14.87|14.91|14.67|14.57|15.1|14.95|15.03|14.95|15.17|14.49|14.16|14.65|14.21|15|15.5|13.9|14.25|13.32|13.62|14.11|14.33|13.8|13.8|14.5|14.05|13.3|13.27|14.4|14.67|15.1|14.95|14.11|13.87|13.73|14.69|14.37|13.91|14|13.97|13.98|13.62|13.46|13.97|14.08|13.95|13.74|13.93|14.12|13.78||13.53|13.91|13.45|13.5|12.9|13.46|13.2|13.15|13.2|13.08|13.23|12.75|13.1|13.5|13.62|13.75|13.3|14.25|14.35|13.75|13.39|14.55|14.6|14.35|13.88|14.8|15.12|15.27|14.88|15.19|14.66|15.31|14.36|13.91|14.27|14.12|14.6|14.66|14.59|14.52|14.14|13.85|14.4|13.63||13.59|13.74|13.85|13.25|12.8|12.62|12.8|12.75|13.04|13.01|13.09|13.03|12.91|13.09|11.42|11.45|11.16|11.25|11.38|11.11|10.67|10.6|10.4|10.2||10.04|9.95|10.09|10|9.9|9.61|9.8|9.76|9.46|9.38|9.28|9.42|9.25
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.92|14.44|14.01|14.22|14.39|14.02|14.19|13.4|13.62||13.2|13.16|13.24|13.41|13.71|13.54|13.24|13.04|12.9|12.86|12.77|12.46|12.62|12.55|12.4|12.27|12.21|12.23|12.3|12.39|12.59|12.55|12.45|12.95|12.23|12.68|12.79|13.04|13.13|13.37|13.31|13.05|13.26|13.3|13.1|13.22|13.3|13.38||13.61|13.5|13.48|13.4|13.46|13.9|14.24|13.72|14.56|14.15|13.95|14.2|14.21|14.34|14.75|14.84|14.03|13.72|13.57|13.48|13.47|13.24|12.82|13.07||13.31|13.4|13.28|13.11|13|12.82|12.58|12.37|12.49||12.33|12.3|12.08|12.4||12.21|12.1|12|12.05|12.1|12.2|12.19|12.14|11.98|11.92|11.84|12.07|12.17|12.35|12.53|12.28|11.69|11.3|11.45|11.56|11.65||11.68|11.69|11.66|11.68|11.6|11.77|11.92|11.69|11.65|11.29|10.97|10.86|10.75|10.59|10.45|10.08|10.14|9.99|9.95|10.09|10.08|10.17|10.11|10.17|9.99|9.84|9.91|9.88|9.85|9.76|9.76|10.11|10.12|10.3|10.48|10.75|10.83|10.75|10.79|10.37|10.53|10.7|10.8|10.5|10.64|10.91|11.11|11.23|11.35|11.42|11.53|11.74|11.78|11.83|11.78|11.67|11.65||11.59|11.6|11.38|11.26|11.02|11.15|11.3|11.51|11.38|11.32|11.34|11.33|11.31|11.56|11.4|11.58|11.54|11.69|11.72|11.83|11.91|12.1|12.13|11.66|12.63|12.66|12.66|12.72|12.2|12.2|12.22|12.41|12.01|11.91|11.63|11.51|11.02|11.13|11.09|10.84|10.66|10.58|10.73|10.57||10.65|10.7|10.61|10.55|10.69|10.93|11.02|10.91|10.92|11.03|11.15|11.09|11.02|10.97|11.02|11.09|11.14|11.17|11.29|11.45|11.69|11.75|11.54|11.62||11.61|11.51|11.83|11.7|11.78|11.78|11.77|11.57|11.51|11.4|11.31|11.14|11.18
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.48|1.5|1.5|1.5|1.5||1.51||1.51||1.47|1.5|1.5|1.51|1.52|1.5|1.53|1.55|1.5|1.5|1.54|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.55||1.55|1.55|1.6||1.59|1.59|1.6|1.7|1.77|1.71|1.65|1.6|1.6|1.7|1.65|1.6|1.7||1.7|1.72|1.72|1.7|1.6|1.57|1.61|1.64|1.66|1.63|1.62|1.63|1.6|1.6|1.6|1.6|1.65|1.65|1.65|1.65||1.66|1.66|1.66||1.67|1.65|1.65|1.65|1.63|1.68|1.67|1.7|1.65||1.63|1.68|1.63|1.6||1.6|1.6|1.63|1.65|1.67|1.75|1.8|1.78|1.62|1.6|1.61|1.5|1.5|1.6|1.55|1.55|1.55|1.5|1.55|1.41|1.32||1.4|1.37|1.44|1.46|1.45|1.5|1.46|1.46|1.46|1.45|1.45|1.47|1.51|1.51|1.5|1.5|1.6|1.51|1.46|1.5||1.5|1.51|1.65|1.65|1.65|1.68|1.68|1.72|1.68|1.65|1.56|1.5|1.42|1.4|1.63|1.63|1.66|1.66|1.56|1.41|1.41|1.45|1.55|1.55|1.7|1.65|1.7|1.79|1.52|1.53|1.56|1.56|1.59|1.55|1.5|1.6||1.65|1.55|1.6|1.55||1.55|1.53||1.58|1.5|1.47|1.5|1.46|1.45|1.5|1.46|1.55|1.5|1.5|1.51|1.45|1.5|1.56|1.56|1.65|1.65|1.61|1.55|1.54|1.7|1.54|1.55|1.51|1.6|1.81|1.81|1.85|1.85|1.77|1.74|1.55|1.55|1.55|1.5||1.46|1.45|1.48|1.55|1.55|1.56|1.61|1.6|1.6|1.51|1.55|1.55|1.51|1.65|1.7|1.75|1.75|1.73|1.75|1.83|1.9|1.85|1.85|1.88||1.75|1.85|1.8|1.81||1.85|1.77|1.85|1.9|2|1.92|1.92|1.93
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|312.5|325|312.5|315|332.5|337.5|327.5|335|337.5||300|290|340|375|375|335|380|217.5|177.5|170|187.5|167.5|167.5|167.5|185|190|192.5|195|197.5|187.5|190|200|200|207.5|202.5|200|192.5|197.5|200|200|227.5|225|207.5|197.5|172.5|165|162.5|150||140|137.5|135|135|132.5|127.5|127.5|130|130|132.5|135|135|127.5|127.5|132.5|130|132.5|142.5|137.5|135|132.5|127.5|132.5|135||132.5|137.5|130|132.5|137.5|127.5|125|125|122.5||122.5|125|122.5|127.5||125|127.5|127.5|130|130|135|140|142.5|145|142.5|135|142.5|155|160|172.5|125|122.5|125|127.5|132.5|132.5||127.5|122.5|125|125|127.5|130.03|130|132.5|145|140|147.5|150|150|162.5|140|135|127.5|125|125|122.5|122.5|125|127.5|130|117.5|125|135|112.5|112.5|115|115|115|115|115|120|122.5|117.5|120|117.5|120|120|122.5|120|122.5|125|122.5|125|125|127.5|130|130|130|127.5|127.5|130|125|127.5||130|127.5|132.5|137.5|137.5|135|137.5|145|132.5|120|120|117.5|117.5|125|120|120|120|125|125|122.5|125|127.5|125|132.5|132.5|125|125|127.5|130|130|130|132.5|132.5|147.5|142.5|142.5|125|127.5|127.5|125|120|122.5|125|122.5||127.5|127.5|127.5|125|132.5|135|135|135|137.5|137.5|140|140|137.5|142.5|142.5|145|147.5|155|145|155|147.5|172.12|155|150||155|157.5|167.5|160|180|170|157.5|157.5|145|130|132.5|125|125
01784|17175|/equities/siga-technologies|R2000GROWTH|1.274|1.32|1.31|1.26|1.28|1.4|1.4|1.35|1.28||1.29|1.32|1.28|1.39|1.4|1.39|1.27|1.39|1.53|1.42|1.52|1.6|1.48|1.21|1.21|1.3|1.14|1.15|1.15|1.17|1.2|1|1.08|0.94|0.95|0.97|1.03|0.95|0.96|1|1.01|1.04|1|1.02|0.94|0.95|0.94|0.93||0.96|1|1|0.97|0.99|0.98|0.98|0.99|1|1.07|1.06|0.96|0.98|0.97|0.97|0.96|0.97|0.94|0.95|0.98|0.93|0.964|0.94|0.94||0.96|0.93|0.91|0.92|0.99|0.99|0.9|0.99|0.88||0.86|0.86|0.86|0.86||0.89|0.92|0.958|1|0.98|0.96|1.02|1.02|1.1|1.02|0.98|0.922|0.95|0.9|0.93|0.9|0.94|0.99|1.01|0.98|1.02||1|0.92|0.91|0.98|0.99|1|1|1.09|1.03|1.05|1.05|1|1|0.97|1.06|1.06|1|1.1|1.04|1.07|1.05|1.06|1.08|1.12|1.06|1.15|1.24|1.24|1.35|1.3|1.22|1.38|1.3|1.22|1.25|1.02|1.06|1.04|1.03|0.96|1.05|1.11|0.81|0.8|0.82|0.84|0.86|0.75|0.7|0.7|0.8|0.82|0.85|0.81|0.75|0.75|0.83||0.76|0.81|0.9|0.97|0.94|0.95|0.92|0.93|0.92|0.93|0.945|0.95|0.96|1|1.05|1.03|1|0.97|1.04|1.02|1.06|1.05|0.95|0.95|0.95|0.9|0.99|0.95|0.86|0.92|0.94|0.89|0.85|0.91|0.87|0.92|0.97|1|1.05|1.09|1.1|1.11|1.026|1||1.06|1.03|1|1.01|1.05|1.05|1.05|1.1|1.07|1.14|1.15|1.23|1.25|1.37|1.13|1.15|1.23|1.11|1.29|1.33|1.25|1.35|1.31|1.17||1.13|1.19|1.13|1.23|1.22|1.25|1.22|1.24|1.37|1.39|1.35|1.43|1.29
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.88|12|11.97|11.9|12.17|11.47|10.75|13.22|13.41||13.09|13.37|13.52|13.56|13.8|14|13.84|13.56|13.8|13.09|13.15|13|12.85|13.01|12.96|12.8|12.59|12.97|13.14|12.75|12.87|12.81|13.03|12.54|12.2|12.2|12.2|12.37|12.72|12.68|12.52|12.27|12.54|12.73|12.56|12.59|12.35|12.28||12.27|12.37|12.2|11.53|11.3|11.37|11.31|11.34|11.35|11.76|11.51|11.47|11.5|11.96|11.79|12.01|11.99|13.2|12.96|12.64|12.59|12.2|11.7|11.66||11.98|11.43|11.5|11.37|11.64|11.46|11.29|11.1|10.99||10.85|10.16|11.2|11.84||11.72|11.84|11.72|11.73|12|12.31|12.55|12.72|12.48|12.2|12.1|12.1|12.11|12.51|12.99|12.67|11.25|11.15|11.26|12.02|12.2||12.2|12.15|12.08|12.59|12.78|12.7|12.57|13.23|13.5|13.45|13|13.16|12.91|12.6|12.73|12.6|12.65|12.95|15.48|15.52|15.29|14.84|14.7|14.49|14.8|14.37|15.09|14.59|13.89|13.85|14.6|14.57|14.82|15|15.25|15.42|15.46|15.21|15.14|15.1|15.02|15.03|15.36|14.73|14.83|15.29|15.52|15.54|15.67|15.73|16.04|15.89|16.06|16.07|16.07|15.83|15.46||15.45|15.5|15|14.96|15.18|15.76|15.71|15.65|15.71|15.88|16.25|15.98|17|17.71|17.93|17.42|16.25|15.86|16|16.5|15.95|16.73|16.19|16.17|15.82|15.72|15.84|15.94|16.06|16.3|16.1|15.9|16.12|15.79|15.52|15.96|17.02|17.85|17.75|17.67|17.93|16.67|15.5|15.2||14.99|14.32|14.6|14.96|14.77|14.86|15.33|15.65|15.79|15.14|15.25|14.67|14.95|14.55|14.5|14.3|13.92|13.73|13.53|13.69|13.59|13.73|13.5|13.63||13.62|14|13.86|13.78|13.3|13.6|13.44|13.23|13.17|13.37|13.36|13.25|13.35
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.1|17.11|17.13|17.16|17.35|17.32|17.35|17.09|17.06||16.98|17.71|17.8|18.04|18.18|18.2|17.84|17.74|17.68|17.58|17.8|17.83|17.78|17.79|17.77|17.99|18.06|17.73|17.65|17.9|18|17.63|17.61|17.6|17.65|17.61|17.89|17.73|17.74|17.74|17.7|17.72|18.09|17.59||17.54|17.76|17.89||17.64|17.7|17.6|17.17|17.35|17.61|17.11|17.15|17.02|17.16|17.75|17.66|17.86|17.39|17.27|17.55|17.35|17.58|17.45|17.4|18.11|18.07|17.64|17.06||17.27|17.2|16.99|17.1|17.12|16.69|16.77|16.8|16.9||16.92|16.67|16.8|16.68||16.63|16.66|16.45|16.76|16.69|16.81|16.54|16.65|16.48|16.76|16.93|16.55|16.25|16.24|16.1|16.19|16.06|16.12|16.15|16.4|16.12||16.29|16.21|16.38|16.49|16.37|16.38|16.41|16.39|16.43|16.37|16.3|16.21|16.29|16.4|16.44|16.74|16.34|16.11|16.31|16.41|16.57|16.56|16.59|16.64|16.7|16.71|16.93|16.92|16.67|17.02|16.82|16.81|17|17|16.79|16.68|16.75|16.71|17.36|16.78|16.5|16.51|16.85|16.67|16.92|16.79|16.76|16.85|16.83|16.92|16.8|16.91|16.75|16.9|17.3|17.77||||16.78|16.78|16.74|16.51||16.84|16.89||16.94|17.03|17.11||17.09|17.05|17.12|17.06|17.4|17.09||16.92|17.06|16.91|17.3|17.33|17.05|17.34|17.04|17.07|17.28|17.42|17.56|17.32|16.92|16.85|17.19|17.02|16.92|16.85|17.1|17|17.02|17.44|17.51||17.97|17.58|17.44|17.34|17.27|17.32|17.24|16.97|17.04|16.64|16.99|17.03|17|17.31|17.26|17.26|17.25|17.48|17.46|17.3|17.33|17.52|17.5|18.19||17.33|17.59|17.89|17.9|17.95|18.08|17.83|17.86|18.03|18.26|18.16|18.75|18.63
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.35|3.4|3.3|3.35|3.35|3.41|3.41|3.4|3.45||3.3|3.2|3.35|3.15|3.15|3.23|3.17|3.23|3.21|3.2|3.2|3.2|3.25|3.35|3.3|3.27|3.3|3.2|3.4|3.45|3.4|3.4||3.25|3.3|3.25|3.25|3.3|3.2|3.15|3.21|3|3.25||3.26|3.31|3.54|3.45||3.41|3.5|3.55|3.4|3.4|3.6|3.4|3.3|3.1|3.3|3.35|3.6|3.4|3.16|3.1|2.93|3|3|3|3|2.95|2.85|3.15|3.25||3.2|3.3|3.25|3.04|3|2.999|3.08|3.05|3.19||3|2.97|2.9|3||3.1|2.9|3|2.83|2.95|2.85|2.95|2.9|3.08|3.06|3.05|3.18|3.18|3.1|3.05|3.05|3.1|3.11|3.14||3.2||3.15|3.09|3.16|3.2|3.35|3.25|3.05|3.2|3.1|3.3|3.15|3.3|3.01|3.03|3.15|3.25|3.35|3.25|2.9|3|3.6|3.8|3.4|2.65|3|2.95|3.15|3.3|3.2||2.92||3.35|3.75|3.65|3.75||4|4||4.1|3.9|3.9||||3.9|4.05|4|4.05|4.15|4.08|4.1|3.85|3.8|3.75|3.87||3.75|3.9|4.15|4.49|4.49|4.3|4.3|4.5|4.5|4.6|4.6|4.45|4.5|4.7|4.85|4.25|4.35|4.3|4.3|4.45|4.48|4.49|4.6|4.25|4.3|4.55|3.9|4.13|4.1|3.85|3.85|3.8|3.75|3.7|3.7|3.7||3.7|3.8|3.65|3.6|3.59|3.56|3.6||3.7|3.6|3.65|3.8|3.85|3.86|3.7|3.7|3.55|3.6|3.54|3.35|3.44|3.15||3.06|3.51|3.75|3.6|3.6|3.45|3.15|3.25|3.25||3.15|3.15|3.07||3.05|3.15|3.03|3.06|3.2|2.9||3|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.99|13.91|14.3|15.02|15.37|15.49|15.09|14.55|15.1||14.77|14.83|15.66|15.86|16.4|17.56|17.12|17.31|18.18|18.76|18.72|18.01|17.37|17.4|17.6|18.03|17.5|18.27|18.36|18.67|19.58|19.8|20.57|19.99|19.89|19.64|19.2|19.66|19.22|18.66|18.11|17.79|17.74|17.57|16.13|16.4|16.41|16.92||16.45|15.94|15.74|16.18|15.22|15.45|15.37|15.61|15.88|15.96|16.66|16.99|16.89|16.84|17.35|17.5|16.62|16.8|16.76|16.89|17.05|16.98|15.84|15.4||16.2|16.5|16.94|17.25|17.02|16.48|15.86|15.67|14.39||14.1|14.37|14.36|14.57||14.49|14.22|14.06|14.07|14.15|13.7|13.6|13.78|11.35|11.05|11|10.87|10.87|10.87|10.95|11.06|10.84|10.4|10.63|11.12|10.95||11.2|10.9|10.68|10.45|10.14|10.15|10.45|10.86|10.37|10.01|10.25|10.21|10.32|10.4|10.8|10.27|10.43|9.95|9.83|10.06|9.97|9.57|9.39|9.8|9.92|9.74|9.83|10.33|10.09|9.17|9.37|9.9|9.75|9.72|9.95|10.18|10.35|9.92|9.95|9.58|9.26|9.1|8.97|8.91|8.75|9|9.2|9.2|9.48|9.18|9.4|9.19|9.21|9.2|9.01|9.04|8.9||8.55|8.43|8.21|8.33|8.31|8.56|8.45|8.38|8.59|7.96|8.03|7.86|7.92|8.02|8.1|7.87|7.95|8.43|8.39|8.39|8.48|8.7|8.93|8.78|8.7|8.1|8.02|8.19|8.2|8.24|8.19|8.3|8.15|8.41|8.25|7.77|7.74|7.3|7.01|7.17|7.07|6.93|7.13|7.02||6.84|7.06|7.09|7.07|6.82|6.93|7.06|7.01|7.1|7|6.81|6.69|6.8|6.74|6.66|6.81|6.53|6.33|6.42|6.35|6.53|6.62|6.85|6.97||6.63|6.67|6.88|6.92|6.91|6.77|6.78|6.8|6.7|6.52|6.89|6.6|7.21
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.33|19.52|19.52|19.79|20.16|19.98|19.5|18.6|18.6||18.41|18.67|19.25|19.53|19.5|19.3|19.12|18.95|18.45|18.25|18.4|18.88|18.79|19.04|19.08|19.38|19.44|19.7|19.46|19.38|20.27|20.4|20.16|19.91|19.57|19.34|19.2|19.17|19.65|19.51|19.88|19.6|19.6|19.67|20.18|20.41|20.4|20.82||20.92|21.19|21.08|20.5|20.65|20.89|20.77|20.73|20.87|20.85|20.8|21.33|21.38|21.61|20.78|21.15|20.88|21.25|21.52|21.09|21.61|21|20.7|21.09||21.22|21.23|21.58|21.24|20.77|20.35|20.15|19.91|19.64||19.9|19.93|19.93|20.45||20|20.01|19.17|19.17|19.75|19.64|19.66|19.6|19.61|20.02|19.86|20.42|20.5|20.67|20.61|20.63|20.55|20.56|20.38|20.33|20.55||20.24|19.59|19.85|19.53|19.2|19.4|19.51|19.54|18.99|18.55|18.47|18.2|18.2|18.3|18.42|18|17.86|17.58|16.98|17.42|17.39|17.56|17.4|17.28|16.87|16.67|17.18|17.6|17.4|17.19|17.42|17.1|17.15|17.03|17.05|17.07|17.16|17.3|17.23|16.82|16.57|16.47|16.47|16.35|16.21|16.57|16.87|17.03|17.31|17.28|17.39|17.69|17.69|17.79|18|18.2|17.93||18.31|17.85|17.74|17.7|17.52|17.88|17.6|17.18|17.8|17.96|17.9|17.9|17.76|18.33|18.44|18.58|18.45|18.71|19|19.26|19.06|19.35|19.15|19.1|19.01|19.27|19|19.19|19.4|19.6|18.72|18.69|18.57|19.34|19.75|20|20.41|19.98|19.97|19.55|19.91|19.34|19.9|19.81||19.67|19.63|19.4|18.76|18.57|18.75|19.31|19.46|19.39|19.43|19.15|18.65|18.59|18.35|18.4|18.4|18.18|18|19.07|19.08|18.99|19.2|18.8|19||19.29|19|19.32|19.51|19.18|19.62|19.77|18.97|18.75|18.65|18.97|19.24|19.01
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|17.78|17.21|16.98|16.9|17.04|16.78|17.02|16.56|16.67||16.41|16.24|16.13|16.28|16.4|16.28|16.46|16|15.9|16.61|17|16.53|16.99|17|16.91|16.82|16.39|16.91|16.99|17.7|16.8|16.45|16.29|16|15.7|15.75|15.79|16.01|15.91|15.91|15.99|16|16.13|16.1|15.55|15.66|15.45|15.42||15.44|15.43|15.35|14.18|14.6|14.6|14.8|14.78|14.95|14.79|14.95|14.86|14.97|15.17|15.1|15.19|15.18|15.2|15.35|15.39|15.5|15.1|14.94|14.85||14.77|14.8|14.83|14.65|14.6|14.85|14.72|14.69|14.57||14.45|14.3|14.33|14.7||14.69|14.52|14.43|14.3|14.3|14.02|14.17|13.9|14.38|14.23|14.31|14.31|14.52|14.46|14.55|14.4|13.99|13.9|13.71|13.7|13.65||13.52|13.4|13.19|13.2|13.11|12.95|12.98|13.04|12.92|12.75|12.68|13.1|12.8|12.85|12.6|11.94|11.79|11.2|10.96|10.95|11.04|11.13|11.04|10.93|11.05|10.94|11.01|11.15|11.21|10.88|10.91|11.03|11.26|11.11|11|11.27|11.38|11.66|11.95|11.78|11.95|11.91|11.81|11.64|11.84|11.87|11.84|11.87|11.79|11.6|11.65|12.11|11.88|11.98|11.99|11.85|12.21||12.24|12.33|12.3|12.34|12.32|12.5|12.51|12.64|12.84|12.92|12.88|13.05|13.2|13.21|13.15|13.47|13.17|13.24|13.3|13.46|13.61|13.62|13.4|13.2|13.18|13|13.3|13.39|13.21|13.2|13|12.98|13.21|13.12|13.06|12.86|12.85|12.75|13|12.99|12.69|12.65|12.61|12.39||12.5|12.8|12.51|12.12|12.21|12.25|12.8|12.94|12.76|12.86|13.6|12.3|12.18|11.93|11.76|11.54|11.6|11.55|11.35|11.2|11.39|11.36|11.2|11.55||11.18|10.84|10.86|10.79|10.83|10.82|10.78|10.5|10.23|10.02|10.05|10|9.86
01798|15639|/equities/calamp-corp|R2000GROWTH|13.57|13.17|13.09|13.59|13.37|13.58|13.33|12.88|11.75||11.34|10.78|11.16|11.03|11.15|11.18|11.11|11.32|11.75|11.8|11.75|11.49|11.05|10.85|10.45|10.37|10.13|10.1|10.09|9.84|9.82|9.86|9.67|9.83|9.71|9.78|9.57|10|10.1|10.1|9.91|10.05|10.11|10.08|10.39|9.91|10.01|10.16||10.12|9.75|9.97|10.11|10.28|10.57|10.42|10.4|10.62|10.65|10.5|10.76|10.6|10.44|10.66|10.67|10.53|10.59|10.53|10.5|10.93|10.76|10.47|10.89||10.82|10.75|10.12|10.33|10.07|10.19|10.74|10.16|10.52||10.29|10.15|10.06|10.64||10.82|10.73|10.5|10|9.91|10.5|10.85|10.94|11.25|11.21|11.22|11.88|12.07|12.3|12|11.58|11.6|11.75|11.75|10.65|10.92||10.6|10.9|11.29|11.56|11.2|11.41|11.94|11.19|11.76|11.85|11.08|12.17|11.91|11.72|11.5|11.4|11.5|11.1|10.69|11|11.14|10.75|10.39|9.9|10.18|9.79|9.84|9.5|8.83|8.71|8.75|8.75|8.78|9.4|8.4|8.48|8.1|8.03|8.2|8.09|7.68|7.62|7.64|7.6|7.69|7.87|8|8.07|8.14|8.12|8.08|8.08|8.18|8.12|8.1|8.08|8.29||8.1|8.33|8.3|8.21|8.38|8.43|8.37|8.36|8.39|8.44|8.4|8.4|8.24|8.22|8.24|8.33|8.06|8.4|8.49|8.53|8.53|8.37|8.49|8.3|8.09|8.15|8.21|8.4|8.52|8.54|8.43|8.36|8.42|8.47|8.52|8.55|8.42|8.09|8.1|8.06|8.25|7.45|7.19|7.35||7.21|7.21|7.23|7.23|6.9|7.13|7.22|7.41|7.15|7.05|7.2|7.41|6.49|6.37|6.42|6.36|6.53|6.64|6.5|6.56|6.52|6.43|6.7|6.8||6.75|6.67|6.58|6.67|6|5.99|5.95|5.71|5.63|5.76|5.67|5.48|5.53
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|6.1|6.14|6.08|6.04|6.03|6.15|6.34|6.36|5.98||6.22|6.29|6.16|6.36|6.8|6.7|6.63|6.63|6.54|6.6|6.61|6.93|7.33|7.5|6.8|6.89|6.25|6.74|6.56|6.24|6.15|6.08|6.61|6.52|5.66|5.33|5.21|5.47|5.1|5.07|5.07|5|5.08|4.75|5.1|4.79|4.69|4.73||4.95|4.76|4.72|4.8|4.74|4.92|4.88|5.12|5.15|5.05|5.17|5.38|5.45|5.45|5.6|5.47|5.54|5.53|5.48|5.49|5.43|5.47|5.4|5.44||5.61|5.52|5.47|5.51|5.55|5.67|5.75|5.45|5.71||5.57|5.65|5.9|5.88||5.85|5.8|5.75|5.78|5.85|6|6.14|6.09|6.06|6.25|6.08|6.04|6.06|6.25|6.37|6.25|6.14|6.09|6.25|6.32|6.5||6.48|6.46|6.62|6.41|6.51|6.45|6.6|6.54|6.63|6.43|6.62|6.61|6.17|6.09|6.6|6.71|6.8|6.68|6.93|7|7.13|7.25|6.98|7|6.99|6.97|7.08|7.21|7.17|7.1|6.99|7.16|7.2|7.28|6.85|7.02|7.07|7.22|7.27|7.35|7.77|7.91|8.01|8.19|8.31|8.49|9.12|9.16|9.2|9.34|9.34|9.07|9.01|9.14|8.61|8.78|8.98||9.04|8.92|8.26|8.16|8.12|7.93|8|7.92|8.16|8.14|7.94|8.03|8.05|8.01|8.12|8.19|8.24|8.07|7.95|7.94|7.87|7.9|7.92|7.87|7.78|7.82|7.86|7.77|7.76|7.91|7.8|7.92|7.8|7.79|7.77|7.9|7.65|7.67|8.49|8.55|8.62|8.49|8.67|8.59||8.88|8.8|8.57|8.7|8.22|8.31|8.45|8.49|8.54|8.52|8.55|8.54|8.62|8.55|8.66|8.66|8.43|8.4|8.6|8.45|8.56|8.55|8.36|8.44||8.51|8.41|8.38|8.31|8.33|8.45|8.46|8.33|7.94|7.95|8.17|8.58|8.58
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.72|26.68|27.3|27.23|28|27.52|27.4|26.67|27||26.71|26.81|27.18|27.9|27.93|27.6|28|27.84|28.17|27.76|27.74|27.24|28.21|27|27.5|27.2|26.01|25.81|25.25|26.09|25.03|25.15|24.84|24.26|23.53|23.56|23.32|23.9|23.92|23.74|24.29|24.25|23.89|24.5|24.21|24.06|23.25|23.32||23.39|23.54|23.5|23.17|23.2|23.31|23.53|23.21|23.66|23.53|23.58|23.91|23.43|23.93|23.52|23.71|24.56|23.9|23.33|23.46|23.56|23.36|23|23.67||23.75|24.23|24.69|24.75|25.4|25.4|24.75|24.38|25.26||26.03|26.31|26.21|26.93||27.01|26.6|26.53|26.76|26.61|26.91|26.77|26.82|27.01|27.05|26.61|26.62|26.98|26.48|26.19|26.19|26.49|25.8|26.06|26.76|27.7||27.98|27.6|27.72|27.42|26.63|26.33|26.25|26.74|26.9|26.3|25.3|25.59|25.26|25.36|25.59|25.39|25.01|25.16|25.41|24.97|25.05|22.24|22.23|22.39|21.99|21.58|21.98|21.8|21.98|21.56|22.05|22.43|22.31|22.69|22.8|23.5|23.63|23.92|22.83|22.05|22.61|22.58|22.95|22.47|22|23.89|24.3|24.49|24.77|24.69|25.185|25.35|24.9|24.78|24.84|24.76|24.75||24.9|24.82|24.8|24.95|24.2|24.42|24.39|24.1|24.3|24.6|24.39|24.31|24.16|24.4|24.42|24.33|23.65|24.13|24.33|24.83|24.7|24.46|24.5|24.33|23.98|24|24.08|23.65|33.23|34.6|34.23|36.14|35.01|34.5|33.75|34.18|33.87|34.2|34.6|34.63|33.26|33.25|34.15|33.24||32.9|32.88|33.59|32.8|33.03|34.26|34.64|35.26|34.57|35|36.34|35.08|34.65|34.11|33.08|32.87|32.63|32.9|34.31|34.13|34.96|34.88|34.2|33.33||33.15|32.6|33|33.17|32.73|32.15|31.7|30.64|30.1|30.17|29.25|29.36|30.17
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.8|4.9|5.01|5.1|5.6|5.1||||||4.8||5.1||5.2|4.8|4.8|4.75|4.8|4.8|4.8|4.9|4.85|5|4.75|4.8|4.75|4.9|4.81|5|5|5|||4.9|4.9|4.85|4.85||4.85|4.7|4.75|4.85|4.8|4.8|4.65|4.65||4.6|4.68|4.5||4.75|4.5|4.75||4.5|4.5|4.5|4.38|4.2|4.1|4.2|4.2|4.2|4.25|4.38|4|4.2|4.5|4.4|4.25|||||4.25|4.5|4.25|4|3.7|3.5||||3.3||||3.3|||3.6|3.75|4||4.25|4||||||||4.6|5||||||||4.5|4.5|||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|43.78|45.5|46.37|46.31|47|47.1|47.44|46.07|46.34||46.5|46.87|47.94|48.04|47.18|45.92|46.6|46.55|47.01|46.77|46.8|47|46.4|46.07|45.49|45.78|44.57|45|45.9|44.82|44.25|42.96|42.39|41.46|40.86|40.62|40.09|40.03|40.17|39.2|39.54|40.18|40.51|40.9|41.66|41.43|40.9|42.3||42.51|40.55|39.98|40.6|39.7|39.47|39.2|38.89|40.03|39.67|39.1|40.35|39.77|38.7|40.28|39.4|38|37.7|36.77|36.55|37.92|38.18|38.25|38.68||38.45|37.62|38.55|41.1|52.53|52.17|51.26|50.44|51.16||51.63|51.54|52.38|53.24||52.83|53|51.2|51.63|52.16|52.2|52.47|53.35|52.19|52.57|52.63|53.15|53.8|54.36|54.5|54.32|54.92|56.25|56.88|56.6|57.17||57.2|55.75|54.04|52.82|52|51.94|52.45|53.06|52.67|51.8|53.21|53.27|51.64|50.15|49|48.78|47.8|46.29|45.28|46.15|46.49|46.83|46.53|43.99|44.62|42.84|44.05|43.29|44.41|44.52|44.51|45.48|45.98|45.82|45|44.99|45.31|45.8|44.25|44.68|46.47|45.02|44.91|43.32|42.25|45.53|47.05|47.08|47.01|44.35|45.1|45.96|47.04|46.66|47.32|47.7|47.48||46.21|47.74|46.98|45.4|45.72|45.6|45.82|46.5|47.77|46.35|43.73|43.81|43.82|45.87|47.04|44.2|59.41|59.74|61.01|59.11|59.78|59.32|60.35|60.53|60.11|60.13|58.74|60.02|59.83|60|59.38|59.82|59.84|59.26|59.4|58.51|58.92|58.15|58.63|58.63|58.28|59|60.15|61.03||62|62.66|62.02|60.04|58.85|58.85|59.36|58.3|59.21|61|60.1|58.86|57.78|55.7|55.36|55.5|54.08|55.9|55.6|55.09|55|54.68|54.75|54.41||54.75|54.4|55.81|55.31|54.74|51.7|53.63|50.5|48.27|48.35|49.51|50.05|50.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.1|2.07|2.08|2.02||2.01|2.01|1.99|2.05|||||2.08|2.08||2.07||2.1|1.98|1.9|1.93||1.99|2.01|2.02|2.05||2.07||2.16|2.35|2.35||2.35|2.35|2.31|2.38||||2.41|2.47|2.47|2.45|2.46|2.47||||2.43|2.43||2.43||2.43|2.43|2.43|2.39|2.39|2.38|2.32|2.32|2.34|2.34|2.25|2.25|2.2|2.25|2.21||2.16|2.16||2.18|2.19|2.2|2.07|2.04|1.98|1.9|1.92|1.92||1.9|1.9|1.86|1.86||1.98|1.98|1.98||1.98|2.02|1.98|1.95|1.99|1.91|2.02|2.04|2.07||2.12||2.07|2.11|2.18|2.25||||2.32|2.34|2.4|2.4|2.34|2.43|2.43|2.43|2.53|2.54|2.53|2.48|2.52|3.14|3.05|3.05|2.65|2.69|2.65||2.52|2.57|2.52|2.52|2.36|2.25|2.25|2.32|2.34|2.34|2.34|2.34|2.38|2.47||2.47|2.52|2.56||2.6|2.55|2.56|2.46|2.34|2.35|2.39|||2.43|2.47|2.43|2.45|2.47||2.6|2.47||2.44|2.6|2.64|2.64|2.61|2.6|2.78|2.47|2.43|2.49|2.18|2.25|2.43|2.68|2.69|2.61|1.95|1.84|1.9|1.95|1.99|1.98|1.99|1.93|1.98|2.06|2.01|1.99|2.07|2.35|2.4|2.39|1.89|1.81|1.83|1.85||1.81|1.81|1.82|1.81|1.82|1.85|1.85||1.84|1.82|1.84|1.81|1.81|1.85|1.81|1.82|1.81|1.81|1.88|1.83|1.83|1.88|1.87|1.83|1.84|1.84|1.84|1.92|1.81|1.81||1.83||1.92|1.84|1.82|1.8|1.76|1.84|1.93|1.93|1.99|2.05|2.02|2.02|2.07
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|336|343.8|312|314.4|321|315|311.4|300|303||301.8|300|301.8|277.8|298.2|286.8|316.8|304.2|331.2|330.468|321|316.8|312|326.772|315.6|276.6|278.4|306|296.4|333.6|334.8|336|333|327|325.8|338.4|331.2|357.6|363|366|373.8|383.4|377.4|384|378.6|373.8|373.2|384||430.8|431.4|400.2|375|366.6|366|366.6|373.2|409.8|412.2|372|403.2|400.2|415.2|431.4|423.6|423|431.4|429|404.4|412.8|388.8|378.6|381.6||389.4|387.6|421.8|415.2|414|405.6|397.8|406.8|382.8||367.2|379.2|360|361.2||365.4|366|404.4|396|428.4|436.2|442.8|450|456.6|463.2|447.6|459.6|439.8|473.4|459|480.6|472.2|450.606|489.6|486|489||480|476.4|471|477|462.6|474|480|468|465|469.8|475.8|452.4|427.2|455.4|450.6|430.2|415.2|422.4|438|418.8|426|433.8|401.4|393|410.4|392.4|368.4|365.4|367.8|369|372|378|411|377.4|351|338.4|352.8|340.8|351.6|358.2|355.2|372.6|364.2|381.6|362.4|358.2|363|388.2|439.2|396|418.794|414|418.8|430.2|431.4|436.8|429.6||419.4|420|395.4|402|378|393.6|361.2|371.4|368.4|367.8|361.2|359.4|357.6|367.2|363.6|382.8|374.4|390|392.4|415.2|409.2|417|436.2|418.8|433.2|432|429.6|431.4|435|448.8|448.2|447|441.6|434.4|430.2|429|448.2|456|461.4|450|450|451.2|465|427.2||454.8|475.2|463.2|471|460.2|433.8|436.2|438.6|454.8|465|495.6|490.2|487.2|480|480|510|510|474|469.8|477|473.4|460.8|456.6|457.2||479.4|450.6|480|503.4|483|487.2|510|525|513|513|539.4|487.8|524.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|17.3|16.26|16.71|16.55|17.23|15.75|15.88|15.65|15.72||15.96|15.86|16|16.04|15.84|16.14|16.25|16.09|16.24|15.99|16.19|16.26|15.99|15.6|15.24|15.26|15.44|15.54|15.12|15.25|15.65|14.7|15|15.57|15.8|15.89|16|17.49|17.41|16.99|16.55|16.6|16.5|16.36|16.39|16.3|16.25|16.3||16.39|15.94|15.9|15.42|16.06|16.58|16.96|16.71|17.08|17.8|17.54|18.05|16.85|17.33|16.52|16.89|16.5|16.37|15.82|16.1|16.5|17.51|16.45|16.17||16.23|17|16.36|16.6|16.01|16.73|16.8|14.84|14.6||14.89|14.9|14.83|15.15||14.85|14.98|15.42|15.4|16.3|16.25|16.3|17.44|17.6|15.96|15.5|15.6|16|15.25|15.22|15.24|15.35|15.74|16.4|16.49|16.3||16.28|16.95|15|15.01|14.79|14.57|15.04|14.31|14.66|15.36|16.09|16.01|15.8|15.24|13.8|13.75|13.8|13.85|13.61|13.89|13.69|14.09|13.4|13.56|14.55|13.22|13.5|13.36|12.99|13.5|14.16|14.85|14.85|15|15.7|15.69|15.89|15.65|14.85|14.86|15.51|15.3|15.07|14.97|15.06|15.37|14.91|14.49|14.63|14.82|14.66|14.87|14|13.85|13.78|13.93|14.02||13.65|14.35|14.78|14.9|15.02|14.84|14.69|14.79|15.12|15.01|14.7|14.99|15.05|15.49|15|15.25|15|15.78|15.59|15.92|16.45|15.95|15.94|16.08|16.46|16.54|16.96|17.25|17.5|18.1|18.13|18.57|17.75|17.85|17.75|18.45|18.23|19.22|18.19|15.84|15.34|15|15.33|15.06||15.61|15.74|15.83|14.7|15.95|16.67|17.61|18.15|18|18.67|18.5|19.24|19.09|19.15|18.84|19.04|18.81|18.3|18.03|18.25|19.05|19|19.91|20||18.55|17.17|17.14|17.01|16.26|15.87|16.15|15.18|14.52|14.5|15.05|15.17|14
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|24.125|25.575|25.875|26.1|25.9|26.05|25.32|24.225|23.86||23.52|23.27|23.575|23.555|24.05|24.1|24.325|23.705|23.525|23.535|23.2|23|22.1|22.04|21.83|21.665|20.955|20.85|21.15|21.26|21.195|21.25|20.72|20.305|19.375|19.235|18.825|19.94|20.35|20.015|19.64|18.925|19.175|19.075|18.94|18.875|19.125|18.82||18.49|17.9|18.315|17.805|18.445|18.9|18.715|18.85|19.65|19.8|19.2|19.335|19.835|19.635|19.175|19.26|18.935|19.49|19.495|19.14|19.075|18.775|18.4|18.775||18.565|18.935|18.97|18.375|18.625|18.1|17.5|16.625|15.75||14.77|15.145|14.955|15.5||15.44|15.545|15.15|14.975|15.2|15.625|15.775|15.625|16.055|15.875|16.3|15.575|15.875|15.21|15.125|15.04|14.725|14.605|14.5|14.68|14.92||14.895|14.82|14.125|14.125|13.825|13.57|13.66|13.65|13.66|14.025|13.88|13.68|13.525|14.075|14.22|13.9|13.99|13.82|13.55|14.01|13.87|13.835|13.23|13.15|13.5|13.11|13.605|13.83|13|12.905|13.6|12.96|14.12|13.475|13.775|15.24|15.775|15.625|15.25|14.365|14.625|14.77|14.175|14.35|14.685|14.83|14.945|14.75|14.74|14.6|14.845|14.775|14.785|14.45|14.315|14.165|14.11||14.265|14.305|13.525|13.16|12.935|13.243|13.233|13.25|13.267|13.177|13|12.727|13.2|13.607|14.017|14.067|14.183|14.033|14.057|13.8|14.053|13.883|14.533|13.617|13.397|13.333|13.083|11.87|11.907|12|11.637|11.52|11.3|10.917|10.937|10.933|11.25|11.31|11.357|11.253|11.067|10.717|11.05|10.617||10.667|10.583|10.44|10.37|10.31|10.3|10.25|10.167|10.393|10.433|10.633|10.233|10.05|10.133|10.147|10.177|9.573|9.7|9.767|9.967|9.403|9.343|9.25|9.333||9.317|9.123|9.197|9.05|8.913|8.98|8.873|8.967|8.893|8.75|9.227|9.55|9.567
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.98|1.96|1.94|1.95|1.93|1.94|1.94|1.9|1.94||1.92|1.92|1.94|1.95|1.94|1.95|1.92|1.95|1.94|1.88|1.85|1.81|1.85|1.85|1.85|1.85|1.83|1.82|1.85|1.89|1.8|1.8|1.77|1.81|1.77|1.8|1.79|1.75|1.75|1.72|1.81|1.81|1.81|1.85|1.86|1.9|1.84|1.82||1.81|1.79|1.79|1.81|1.82|1.8|1.78|1.8|1.88|1.91|1.95|1.94|1.93|1.93|1.93|1.89|1.92|1.96|1.97|1.98|2|2|2|1.94||1.96|1.97|1.94|1.95|1.95|1.95|1.95|1.94|2||1.96|1.99|1.98|2.01||2|1.99|2.04|1.94|1.99|2.01|2.02|2.06|2.02|2.01|1.98|2|2.02|2.01|2.02|2.05|2.04|2.1|2.12|2.12|2.12||2.09|2.12|2.14|2.06|2.11|2.15|2.12|2.1|2.09|2.07|2.06|2.06|2.17|2.23|2.17|2.17|2.2|2.21|2.26|2.2|2.19|2.04|2.06|2.08|2.29|2.3|2.29|2.34|2.37|2.29|2.4|2.34|2.42|2.38|2.34|2.23|2.23|2.17|2.22|2.14|2.15|2.19|2.27|2.3|2.23|2.31|2.33|2.36|2.38|2.38|2.36|2.42|2.38|2.42|2.35|2.38|2.36||2.31|2.38|2.32|2.37|2.32|2.27|2.25|2.21|2.29|2.25|2.16|2.12|2.08|2.13|2.19|2.13|2.2|2.22|2.23|2.17|2.19|2.2|2.2|2.25|2.35|2.33|2.38|2.38|2.36|2.34|2.36|2.33|2.4|2.39|2.39|2.48|2.44|2.38|2.49|2.38|2.42|2.31|2.27|2.26||2.25|2.31|2.19|2.08|2.24|2.25|2.23|2.23|2.29|2.31|2.41|2.31|2.34|2.42|2.4|2.4||2.48|2.36|2.4|2.31|2.3|2.33|2.2||2.3|2.35|2.38|2.38|2.38|2.44|2.4|2.5|2.5|2.5|2.64|2.5|2.61
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|107.26|106.44|107.62|108.44|109.36|109.45|110.09|107.62|104.43||107.17|107.53|108.54|104.25|105.98|108.54|111.64|110.91|114.28|113.92|113.19|117.47|120.03|126.41|123.4|124.77|121.3|123.77|126.96|122.67|116.83|117.38|115.92|116.11|117.02|117.2|116.29|115.65|118.48|118.29|121.94|120.67|122.85|123.77|110.63|109.9|110.36|109.45||111.91|111|109.81|109.81|109.54|113.83|110.09|118.39|113.55|118.57|119.66|118.84|117.47|122.22|123.13|126.14|127.69|127.69|132.8|132.52|126.14|118.57|104.25|108.26||96.95|87.1|83.91|83.91|82.36|83|80.81|82.27|81.99||80.81|82.45|83.82|80.53||77.34|74.79|73.69|81.17|64.48|65.21|66.95|66.76|68.13|71.51|69.23|66.76|66.76|65.49|64.76|64.76|63.94|65.76|64.57|66.12|66.58||65.67|66.12|62.93|57.82|55.36|54.09|55.45|56.46|54.81|63.94|64.67|65.21|65.58|63.3|60.65|61.66|64.76|65.58|65.49|65.67|67.04|66.76|65.12|64.76|66.76|65.94|65.21|64.39|66.67|65.39|66.76|68.31|68.95|68.5|67.13|70.41|69.68|68.5|68.68|68.77|73.88|73.06|73.42|70.14|72.14|74.79|74.33|78.44|74.33|77.34|77.53|81.17|80.63|78.53|74.97|74.52|74.33||77.53|78.44|76.34|78.44|78.43|78.53|78.71|78.44|78.89|77.43|77.43|79.44|81.17|85.46|83.18|73.06|81.17|83|83|84.82|92.39|90.66|90.66|89.84|92.57|93.39|87.1|81.9|80.72|77.53|77.98|76.61|73.88|77.07|76.98|76.43|76.89|75.7|76.61|77.07|76.16|74.97|75.24|72.78||73.88|74.52|72.96|72.33|72.14|73.06|73.33|70.23|70.68|72.33|71.14|71.6|72.51|71.6|67.31|65.67|65.21|63.75|63.39|64.67|68.86|69.5|73.15|70.78||72.69|72.78|73.15|72.33|72.78|73.42|73.42|73.33|68.5|72.87|72.33|72.96|72.87
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|24.37|23.58|23.53|22.87|22.53|21.65|22.24|21.93|22.6||22.64|22.27|22.17|21.69|21.99|22.11|22.12|21.93|22.17|22.14|21.88|||21.79|21.69|||||22.64|21.51||22.42|21.78|22.11|22.64|21.93|21.69|21.71|21.43|22.56||21.27|21.64|21.22|20.99|20.99|20.99||20.75|20.75||20.99|20.28|||20.75|21.21|20.88|22.83|22.21|20.36|21.07|20.75|20.74||20.47||20.37|20.37||19.91|||20.28|20.47|20.27|19.57|19.34|19.4|19.34|19.34|19.51||19.34|19.34|19.35|19.1||18.87|19.34|19.15|19.68|20.04||19.54|19.29|18.86|19.22|19.54|18.86|19.01||18.86|19|18.75|20.42||20.42|20.42|||19.81|19.81|||20.07|20.1|21.9|20.01|19.81||19.85|19.71|20.09|20.81|20.47||19.9|19.81|19.63|20.75|20.05|20.98|19.79|19.32|19.33|19.52|19.77|18.86|18.6|19.35|19.81||20.04||20.32|19.81|19.91|19.82|20.39|19.84|20.05|20.24|20.32|21.01|21.77|20.07|20.17|19.83||20.84|20.09|20.75||21.22|20.75|||20.63|||19.6|19.59|19.34|18.88|18.9|19.34|19.34|19.34|19.36||19.78|19.71|18.05|19.24|18.86|18.85|18.86|18.74||18.95|18.49|18.31|18.11|17.54|17.5|16.74|16.03|17.92||16.74|16.99||17.54|17.81|17.45|17.45|17.62|18.62|18.11|18.36|19.24|||18.86|18.86|18.86|18.86|18.33|17.92|18.22|17.92|17.92|18.16|18.06|17.92|18.82|18.72|18.72|18.72|18.96|19.34|19.34||19.72|20.28||||20.28|19.34|19.91|19.88|19.88|21.69|21.45|20.51|20.39|22.69|18.68|19.81
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.52|4.6|4.73|4.77|4.69|4.7|4.41|4.55|4.61||4.5|4.34|4.23|4.52|4.74|4.53|4.64|4.78|4.86|4.56|4.5|4.66|4.95|4.93|5.01|5.07|5.11|5.16|5.12|5.13|5.22|5.31|5.18|5.2|5.24|5.21|5.2|5.6|5.36|5.47|5.37|5.26|5.38|5.31|5.25|5.32|5.37|4.82||4.87|4.85|4.64|4.62|4.52|4.71|4.65|4.58|4.78|4.58|4.52|4.4|4.54|4.5|4.43|4.31|4.6|4.53|4.64|4.65|4.49|4.4|4.43|4.41||4.64|4.8|4.94|4.57|4.45|4.6|4.38|4.24|4.3||4.17|4.17|4.05|4.27||4.19|4.19|4.04|3.8|3.85|3.86|3.9|4|4.17|4.04|4.05|4.13|4.15|4.22|4.29|4.35|4.05|3.96|4.08|4.13|4.05||4.17|4.15|4.09|4|4.1|4.12|4.12|4.21|4.13|4.08|4.27|4.2|4.28|4.46|4.4|4.36|4.35|4.25|4.23|4.3|4.38|4.4|4.51|4.38|4.29|4.47|4.5|4.6|4.47|4.49|4.9|4.76|4.75|4.72|4.89|5|4.97|4.9|5.03|5.15|4.95|5.03|5|5.07|5.1|5.12|5.1|5.24|5.38|5.19|5.37|5.31|5.32|5.36|4.94|5.02|4.9||4.83|4.84|5|5|5.1|4.9|5.02|5.01|4.94|4.75|4.72|4.86|5.05|4.97|5.08|4.67|4.65|4.61|4.87|5.01|4.93|5.3|5.23|5.34|5.3|5.3|5.35|5.45|5.55|5.54|5.62|5.7|5.37|4.96|4.8|4.6|4.42|4.5|4.7|4.74|4.56|4.5|4.39|4.44||4.12|4.17|4.45|4.5|4.5|4.58|4.87|4.95|4.95|5.02|4.98|5.03|5.1|4.94|4.95|5.05|4.91|4.74|4.78|4.94|4.97|5|5.21|5.12||5.15|5.09|5.11|4.94|5|4.85|4.79|4.87|4.63|4.97|5.1|5.31|5.34
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.87|9.86|9.95|9.92|9.96|9.87|9.96|9.91|9.84||9.87|9.82|9.95|9.89|9.85|9.82|9.84|9.87|9.89|10.01|9.95|9.89|10|9.96|10.06|9.95|9.87|9.87|9.96|9.94|9.95|9.96|9.91|9.9|9.72|9.76|9.66|9.68|9.63|9.69|9.73|9.57|9.52|9.69|9.49|9.53|9.64|9.61||9.78|9.77|9.69|9.58|9.39|9.41|9.6|9.64|9.56|9.53|9.42|9.55|9.73|9.93|10.01|9.74|9.59|9.65|9.56|9.42|9.71|9.63|9.42|9.45||9.58|9.5|9.63|9.42|9.56|9.31|9.2|8.95|8.87||8.8|8.88|9|8.99||9.11|9|9|8.92|9.12|9.06|8.99|9.14|9.26|9.31|9.29|9.25|9.16|9.24|9.23|9.1|9.21|9.13|8.95|8.99|9.11||9.04|8.95|9.13|9.11|8.73|8.95|8.9|9.05|9.02|8.77|8.44|8.53|8.65|8.59|8.58|8.37|8.55|8.4|8.19|8.27|8.27|8.29|8.33|8.14|8.29|8.15|8.46|8.31|8.33|7.97|8.09|8.4|8.48|8.6|8.75|8.85|9.06|8.99|9.02|8.85|9.06|9.06|8.99|8.74|8.87|8.97|9.24|9.2|9.13|8.99|9.24|9.24|8.88|8.87|8.87|8.76|8.61||8.82|8.69|8.51|8.26|8.37|8.41|8.37|8.45|8.49|8.48|8.4|8.39|8.33|8.4|8.37|8.37|8.35|8.47|8.51|8.4|8.44|8.48|8.5|8.62|8.69|8.62|8.66|8.66|8.64|8.68|8.54|8.61|8.58|8.64|8.61|8.53|8.79|8.77|8.77|8.63|8.66|8.51|8.65|8.64||8.57|8.58|8.6|8.58|8.59|8.37|8.62|8.43|8.19|8.13|7.97|7.87|7.9|7.89|7.79|7.83|7.71|7.7|7.85|7.67|7.69|7.78|7.58|7.72||7.57|7.68|7.59|7.62|7.69|7.64|7.69|7.68|7.61|7.45|7.58|7.58|7.51
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.4|2.57|2.302|2.2483|2.2268|2.0642|2.17|2.06|1.966||1.92|1.92|2.02|1.9426|1.84|1.75|1.75|1.7494|1.81|1.76|1.885|1.965|1.73|1.81|1.7482|1.75|1.78|1.601|1.65|1.43|1.25|1.155|1.18|1.23|1.2|1.02|0.975|0.975|0.995|1.068|1.045|1.05|1.1|1.04|1.115|1.05|1.13|1.17||1.12|1|1.02|1.017|1.01|1.09|1.208|1.15|1.1|1.14|1.1811|1.225|1.191|1.3112|1.35|1.31|1.16|1.145|1.12|1.17|1.185|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.85|5.05|5.2|5.33|5.57|5.55|5.56|5.52|5.52||5.41|5.41|5.54|5.77|6.19|6.15|6.15|6.3|6.38|6.28|5.99|5.69|5.77|5.81|5.73|5.71|5.86|6.21|6|5.84|5.75|5.72|5.79|5.71|5.67|5.65|5.54|5.72|5.76|5.7|5.71|5.74|5.77|5.52|5.63|5.46|5.5|5.25||5.17|4.75|4.48|4.44|4.5|4.01|4.16|4.15|4.35|4.37|4.31|4.4|4.47|4.45|4.5|4.48|4.31|4.19|4.44|4.56|4.64|4.66|4.75|4.91||5.07|5.09|5.06|5.15|5.3|4.94|5.01|5.03|5.07||5.12|5.1|5.24|5.54||5.29|5.2|5.1|5.23|5.36|5.39|5.25|5.5|5.22|5.53|5.62|5.47|5.59|5.79|5.85|5.59|5.24|5.01|4.85|5.05|5.13||5.1|5.17|5.21|5.34|5.37|5.04|5.4|5.34|5.42|5.75|5.4|5.35|5.34|5.17|5.14|5.45|6.3|6.24|6.4|7.04|6.88|6.84|6.93|6.9|7.08|6.92|6.75|6.9|6.5|6.08|6.59|6.44|6.3|6.35|6.63|6.76|6.81|6.85|6.6|6.51|6.64|6.66|6.73|6.46|6.37|6.4|6.6|6.84|6.98|6.86|7.09|7.21|6.94|6.95|6.71|6.7|6.4||5.98|5.95|5.85|5.86|5.77|5.99|5.98|5.86|6|5.76|5.62|5.46|5.65|6.1|5.99|5.87|5.85|6.15|6.08|6.18|5.8|6|5.99|6.13|6.02|6.1|6.06|6.12|6|5.86|6.28|6.11|6.04|5.82|5.85|5.85|5.8|5.4|5.2|5.06|4.77|4.8|5.01|5.15||5.11|5.07|4.92|4.24|4.24|4.27|4.39|4.4|4.38|4.5|4.53|4.3|4.2|4.11|3.9|3.76|3.85|3.8|3.59|3.69|3.81|4|4|3.8||3.68|3.58|3.5|3.38|3.3|3.29|3.26|3.14|3|2.89|2.92|3|3.05
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.2|24.1|24.58|26.53|28.1|28.25|27.38|25.47|24.96||24.56|24.39|25.25|24.15|24.37|24.5|24.3|25.19|25.24|24.89|24.79|24.76|24.17|24.28|24.08|24.55|23.81|24.24|24.02|24.22|24.25|24.26|23.85|23.72|23.53|23.75|23.89|23.2|23.71|23.71|23.58|23.81|23.64|23.7|23.1|23.73|23.58|23.57||23.92|23.9|23.9|22.9|23.39|22.86|23.3|23.57|23.7|23.55|23.28|23.64|23.65|23.65|24.34|24.62|24.54|24.62|24.29|23.95|24.62|24.61|23.94|24.76||23.71|24.32|24.17|23.32|23.33|23.57|23.68|24.33|23.48||23.84|23.34|23.38|23.3||23.42|23.5|23.21|23.34|24.21|24.7|24.02|23.93|23.81|23.81|23.66|23.2|23.25|23.33|22.91|22.86|22.94|22.56|22.43|22.62|22.86||23.41|23.71|22.94|22.97|22.1|22.25|22.49|23.1|23.1|22.95|22.8|22.64|22.9|22.9|22.9|22.46|22.34|22.61|21.98|22.05|22.06|22.16|22.1|21.73|21.61|21.18|21.29|21.53|21.9|21.7|21.48|22.19|21.6|21.82|21.82|22.7|22.52|22.86|22.76|21.82|22.05|21.9|21.52|21.19|20.98|21.43|21.72|22.04|21.22|21.54|22.37|22.75|22.69|22.79|22.6|22.69|22.6||22.82|22.95|22.38|22.38|22.45|22.87|22.16|22.27|22.3|22.29|22.01|22.25|22.2|22.43|23.1|22.83|22.95|23.38|23.32|22.92|22.9|23.14|23.07|23.81|22.81|23.52|22.9|22.76|22.62|23.48|22.65|23|22.3|22.19|22.39|22.41|22.5|22.91|23.29|22.56|21.88|22.1|22.56|21.87||21.9|21.9|21.79|21.38|21.02|20.9|21.19|21.05|20.9|21.14|21.37|21.29|21.24|21.19|21.19|21.46|21.33|21.71|21.26|21.64|21.86|21.62|21.24|20.9||20.62|20.68|20.83|20.76|21.53|22.02|21.9|21.95|22.05|22.14|20.79|21.24|21.24
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|21.15|21.5|21.93|21.61|21.99|21.85|21.75|21.5|21.6||21.47|21.11|21.43|21.64|21.78|22.09|21.95|21.55|21.82|21.7|21.43|21.23|21.36|21.35|21.4|21.34|21.1|21.25|21.18|21.25|21.05|20.79|20.6|20.53|20.43|20.18|20|19.77|19.43|19.84|19.8|19.98|20.28|20.3|20.34|20.98|20.62|19.34||19.48|19.38|19.36|19.32|19.56|19.45|19.48|19.3|19.52|19.78|19.6|19.62|19.77|19.76|19.93|20.5|19.27|17.85|17.43|17.74|17.7|17.43|17.3|17.43||17.24|17.21|17.16|16.85|16.93|16.68|17.23|17.04|17.56||17.61|17.61|17.45|17.75||17.65|17.55|17|17.1|17.52|17.8|17.77|17.43|17.45|17.45|17.08|16.84|16.8|16.94|17.18|16.97|16.93|17.5|16.85|17.08|17.05||16.75|16.48|16.41|16.1|15.57|15.49|15.64|15.72|15.78|15.22|15.28|15.52|15.76|15.56|15.59|15.12|14.78|14.47|14.22|14.61|14.95|15.28|15.32|15.05|15.11|14.82|14.83|14.92|14.75|14.61|14.88|14.95|14.93|15.24|14.77|14.72|15.01|14.9|14.9|14.9|14.82|14.77|14.85|14.22|13.85|15.91|17.16|17.56|17.4|17.05|17.73|18.02|17.93|17.87|18.15|17.8|17.15||17.34|17.59|17.18|17.8|17.59|17.82|18.01|18.23|18.16|18.27|18.51|18.4|18.42|18.75|18.65|18.88|18.73|19.12|18.62|18.5|18.89|19.06|19.25|19.27|19.02|19.09|19.06|19.01|19.32|19.15|19.04|19.24|18.76|18.91|18.95|18.75|19.05|19.25|19.12|19.09|18.77|18.7|18.84|18.75||18.95|18.98|19.02|19.05|19.27|19.7|20.25|20.32|20.02|19.85|20.34|20.11|20.25|20.23|20.43|20.67|20.38|20.48|20.88|20.41|20.71|20.64|20.71|20.66||20.73|20.39|20.52|20.56|20.3|20|20.09|19.7|18|17.56|17.7|18.14|18.49
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|47.88|48.97|49.88|46.75|45.66|42.7|41.81|40.38|39.03||38.45|39.38|39.74|39.75|38.67|39.33|38|37.6|38.12|38.12|37.61|37.7|38.27|37.17|37|36|35.83|34.88|36.06|36.11|36.06|36.4|36.8|36.65|35.88|36.35|35.26|37.26|38.75|38.11|37.75|36.16|36.5|37.88|38.27|37.77|37.62|37.94||36.75|35.38|36.12|35.02|37.25|36.49|40.8|40.89|42.48|42.75|42.75|44|43.4|42.7|41.99|41.52|42|43.95|42.92|42.66|43.78|42.62|42.83|42.9||41.85|42.1|42.02|41.38|42.37|43.09|42.2|41.72|40.25||39.44|39.88|39.42|39.95||40.25|39.92|39.9|39.62|40.05|40.13|39.85|39.92|40.46|39.67|39.97|39.7|40.2|39.48|39.24|39.62|39.02|38.09|37.09|37.8|37.98||37.74|37.48|35.15|35.2|34.84|34.45|34.38|36.15|34.75|36|38.32|38.33|39.73|40.26|39.88|38.99|38.53|38.35|37.81|38.5|38.84|38.1|35.6|35.18|35.67|34.98|36.38|34.73|32.62|33.62|33.5|32.67|33.05|31.5|31.5|33.45|34.5|34.1|34.49|34.24|33.6|33.6|33.24|32.85|34.05|34.1|34.52|34|32.35|31.9|31.75|31.95|32.51|31.75|31.28|30.65|31.25||32.32|32.1|32.23|30.5|30.21|30.2|30|30.2|30.8|30.23|29.95|29.41|30.25|30.84|30.95|31.07|31|30.28|29.62|28.85|29.15|29.12|29.45|29.39|28.73|29.02|28.21|27.73|27.48|27.85|27.6|27.75|27.75|26.6|26|25.35|27.62|27.78|27.88|28.12|28.43|27.73|28.02|27.68||27.32|27.16|27.11|27.66|27.3|27.15|26.65|26.91|27.61|27.5|27.68|27.36|26.93|27.12|25.88|25.3|24.9|24.8|25|25.1|25.02|24.95|24.32|24.35||24.36|23.73|23.75|23.68|23.54|23.77|23.9|23.23|22.6|21.85|22.85|24.38|24.01
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||58.3333|||||||||||66.6666||79.9999|54.9999|54.9999|48.3333|||||46.6666|||||||||||||||46.6666||||46.6666|46.6666|||46.6666|||||||||||||58.3333||||||||||||||||||||49.9999|||||||||||49.9999|41.6666|||||41.6666|||||||||||41.6666|||||||||41.6666|42|||49.9999|46.6666|||||||||46.6666|||||||||||||46.6666|46.6666||||||||||||||||35|59.9999|||||||||66.6666|||||||||||||||||||||||||49.9999||||||||49.9999||||||||58.3333|||||||||||43.3333|40|||46.6666|||||||||||||||||||48.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|48.99|49.71|51.2|50.64|50.94|51.27|51.06|50.76|50.87||50.9|50.95|51.13|51.4|51.15|51.35|51.27|51.5|51.3|51.45|51.05|50.56|50.35|50.32|50.35|50.37|49.9|50.19|50.04|50.5|50.92|50.37|50|50.5|50.5|50.55|51|52.55|52.3|52.62|52.84|52.47|52.95|53.1|53.87|52.7|52.4|52.8||50.27|49.05|49.9|47.29|47.13|47.26|47.07|46.8|46.91|47.03|46.72|46.75|47.04|46|45.68|45.75|45.89|45.81|45.77|46.03|46.4|46.8|46.89|47.4||48|48.2|48.1|48.58|48|48.6|48.95|49.22|49.68||49.93|49.94|49.89|50.02||50.21|50.46|50.81|50.32|50.4|50.4|50.18|49.62|48.97|49.3|48.42|48.12|47.75|47.9|48.15|48.2|47.93|48|48.06|47.95|48.09||47.7|47.1|46.35|45.95|45.7|45.35|45.6|46|46.1|46.18|46.07|46.55|46.63|46.75|50.31|52.29|52.37|52.6|51.55|52.25|52.5|52.64|52.39|52.47|53.45|52.76|52.32|51.35|50.74|50.71|50.61|51.13|51.23|50.8|51.8|52.4|52.99|51.62|51.85|51.45|52.29|52.83|52.92|52.99|53.05|53.5|55.85|55.75|55.1|54.82|55.19|56.47|56.72|56.4|55.9|55.77|55.5||56.25|56.15|54.9|54.05|53.8|53.35|53.55|53.6|53.52|53.8|54.03|54.15|54.35|55.67|53.74|55.3|56|56.21|54.93|56.85|56.85|58.03|56.1|56.35|56.85|56.4|53.66|53.11|53.08|53.9|53.1|53.9|53.77|53.65|53.6|53.12|52.7|53.31|53.23|52.54|51.54|51|51.3|51||51.4|51.3|52.2|52.9|53.95|53.15|52.15|51.62|51.35|51.53|51.6|49.35|48.57|48.9|48.77|48.75|47.91|48.64|48.85|48.45|48.65|49.25|48.61|48.83||48.88|48.63|49.56|49.45|49|49.2|48.95|48.08|47.03|47.02|47.24|46.5|45.73
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.74|12.12|12.42|12.26|13.28|13|12.644|12.43|12.55||13.19|12.681|12.85|13.25|14.23|12.25|13.96|14.454|14.3|13.99|12.95|12.74|12.09|12.4|12.3|11.95|11.944|12.39|12.54|11.74|12.03|12.3|12.49|11.68|11.78|11.9|11.35|11.35|11.71|11.04|11.85|10.99|10.05|9.85|9.4|8.99|9.2|9.18||8.98|8.9|8.25|8.51|8.35|7.97|7.99|7.929|7.99|7.81|7.81|7.92|8|7.8|7.91||7.97|7.8|7.92|7.85|7.8|7.81|7.75|7.9||7.5|7.65|7.9|7.81|7.75|7.87|7.59|7.49|7.94||7.301|7.85|7.73|8.29|||7.2|7.11|7.12|7.32|7.76|7.61|7.68|7.4|7.21|7.04|7.2|7.12|7.11|7.2|6.8|6.7|6.27|6.51|6.68|||6.5|6.41|6.46|6.65|6.5|6.69|6.41|6.36|6.45|6.43|6.73|6.53|6.55|6.78|6.81|7.25|6.45|6.55||6.6|6.5|6.58|6.36|6.11|6.56|5.75|5.62|6.16|6.255|6.17|6.22|6.26|6.24|6|6.35||6.88|6.8|6.78|6.75|6.95|6.99|7.04|7.18|8|7.27|7.36|7.3|7.16|7.18|7.39|7.44|7.44|||7.5|6.99||7|7.06|7.34|7.52|6.85|7|7.27|7.15|7|7.25|7.88|7.32|7.474|7.5|7.54|7.53|7.3|7.5|7.8|8.15|7.6|7.8|8.12|7.97|8.1|8.04|8.02|8.01|8.01|8.01|8.11|8.01|8.03|7.95|7.72|8.12|7.944|8|8.13|8.05||7.44|7.48|7.51||7.75|7.9|7.5|8.01|8.01|8|8.5|8.75|8.184|8.9|8.4|8|7.846|7.89|7.7|7.85|7.5|7.78|7.42|7.56|7.83||8.25|7.55||7.35|7.3|7.25|7.419|7.24|7.081|7.21|7.15|6.7|7.05|7.85|7.85|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.11|9.14|9.19|9.18|9.21|9.17|9.22|9.24|9.24||9.27|9.31|9.41|9.57|9.51|9.54|9.55|9.6|9.6|9.64|9.7|9.59|9.55|9.55|9.56|9.51|9.4|9.64|9.67|9.7|9.59|9.73|9.71|9.67|9.58|9.62|9.36|9.35|8.98|9.45|9.51|9.4|9.5|9.59|9.54|9.61|9.49|9.49||9.55|9.58|9.57|9.67|9.43|9.32|9.24|9.11|9.21|9.3|9.26|9.37|9.22|9.22|9.27|9.24|9.04|8.98|8.93|8.84|8.94|8.92|8.84|9.07||9.17|9.04|9.03|8.95|9.04|9.14|9.12|9.13|9.14||9.12|9.27|9.25|9.34||9.39|9.42|9.33|9.51|9.75|9.92|9.82|9.7|9.44|9.65|9.52|9.42|9.5|9.57|9.51|9.6|9.52|9.55|9.9|10.01|9.98||10.26|10.21|10.08|10.11|10.1|10.1|10.35|10.28|10.35|10.45|10.29|10.43|10.15|10.1|10.17|10.02|10.02|9.85|9.8|9.84|9.75|9.89|9.62|9.71|9.85|9.8|9.95|9.79|9.74|9.6|9.66|9.82|9.73|9.64|9.7|9.88|10.08|10.19|10|9.94|9.9|9.85|9.99|9.83|9.7|9.65|9.82|10.05|9.77|9.71|9.94|10.02|10.08|9.84|9.82|9.62|9.57||9.47|9.62|9.36|9.29|9.2|9.25|9.23|9.19|9.19|9.47|9.12|8.84|8.9|9.1|9.02|8.98|8.9|9.12|9.09|9.15|9.17|9.17|9.5|9.41|9.36|9.41|9.25|9.02|9.02|9.01|8.95|9.12|8.94|8.84|9.04|8.91|9.05|8.95|8.85|9.34|8.96|8.93|9.14|8.99||8.96|9.04|9.14|8.91|9.14|8.95|9.04|8.88|8.68|8.98|9.23|8.95|9.28|9.29|9.38|9.28|8.85|8.86|8.71|8.66|8.65|8.27|8.23|8.2||8.07|7.97|8.01|8.1|8.03|8.08|8.03|8.03|7.97|7.94|7.92|7.89|7.84
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|16.31|16.5|17.14|17.26|17.32|17.43|17.06|17.11|17.06||17|16.64|17.55|17|16.71|16.99|17.43|17.5|18.01|18.39|17.93|17.9|17.69|18.75|18.77|19.01|19.04|19.63|19.2|19.4|18.83|19.28|19.45|20.13|19.75|19.46|19.18|20.09|20.99|21.06|20.35|20.04|21.39|20.25|18.71|19.29|19.79|19.63||18.89|17.84|17.205|17.225|16.57|16.61|17|18.31|20|20.01|19.78|19.455|19.11|19|18.11|18.48|20.17|20.39|20.34|19.73|20.98|21.84|22|20.79||18.99|19.04|19.3|20.24|18.86|17.7|18.67|17.3|16.91||16.92|16.85|17.44|17.75||17.41|17|14.83|15.24|15.49|15.411|15|15.16|14.97|14.84|14.79|14.47|14.59|14.75|14.5|14.98|15.95|13.68|12.1|12.18|12.24||12.1|12.1|12.3|12.45|11.89|11.75|11.32|11.2|11.11|11.74|12.03|13.82|13.865|13.66|13.96|14.13|14.15|13.98|14.05|14.66|15.48|15.32|15.31|14.74|15.39|16.13|17.6|16.42|14.57|14.02|14.7|13.44|12.59|10.69|10.49|10.4|9.8|10.09|9.86|9.66|9.9|9.73|9.77|9.06|9.03|9.24|9.44|9.32|9.06|9.38|9.11|8.68|8.57|8.42|8.51|8.39|8.51||8.82|8.86|8.9|8.81|8.66|8.81|8.69|8|7.34|7.3|7.24|7.25|6.98|7.05|7.04|7|7.04|7|6.96|7.49|7.76|7.76|7.26|7.14|7.08|6.9|6.65|6.69|6.4|6.44|6.79|6.3|6.24|6|5.88|5.91|5.35|5.43|5.43|5.39|5.11|4.99|5.29|5.22||4.99|4.98|5.05|5.01|5.04|4.9|5|4.78|4.87|4.7|4.42|4.31|4.44|4.36|4.35|4.21|4.16|4.33|4.3|4.4|4.44|4.84|4.6|4.64||4.36|4.13|4.12|4.06|3.97|4.31|4.26|4.2|4.21|3.96|4.13|4.22|4.38
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.15|11.41|11.5|11.5|11.81|11.44|10.97|11.21|11.04||11.03|10.62|10.92|11.11|11.3|11.24|11.21|11.08|11.29|11.08|10.96|10.83|10.86|10.75|10.83|10.89|10.65|11.09|11.22|11.31|11.3|11.34|10.88|10.93|10.83|10.72|10.62|11.12|10.72|11.39|11.74|11.75|11.71|11.63|11.36|11.65|11.32|11.57||11.19|10.78|10.62|10.43|10.63|10.53|10.4|10.21|10.44|10.11|10.26|10.48|10.5|10.44|10.55|10.65|10.16|10.06|9.98|9.8|10.19|9.84|9.49|9.34||9.37|9.41|9.48|9.31|9.24|9.29|9.34|9.29|9.19||9.14|9.26|9.2|9.31||9.19|9.2|9.02|8.71|8.69|8.35|8.84|8.87|9.09|9.06|8.8|8.76|8.83|8.93|9.07|9.08|8.85|8.91|8.91|9.13|9.11||9.02|8.95|8.92|9.03|8.74|8.88|8.89|9.1|9.02|8.72|8.85|9.02|8.88|8.73|8.67|8.85|8.9|8.88|8.71|8.93|8.97|9|8.83|8.75|9.12|8.78|8.88|8.96|9.04|8.68|8.78|9.17|9.37|8.99|8.95|9.1|9.17|9.17|9.22|8.74|8.89|8.9|9.01|8.93|8.87|9.24|9.35|9.27|9.22|9.11|9.24|9.29|9.17|9.22|9.18|9.18|8.92||8.96|8.8|8.63|8.69|8.49|8.68|8.74|8.85|9.03|9.06|9.15|9.29|9.41|9.61|9.63|9.6|9.2|9.38|9.41|9.37|10.24|11.13|11.52|11.43|11.43|11.55|11.44|11.44|11.41|11.81|11.28|11.69|11.43|11.14|11.12|11.21|11.64|11.58|11.77|11.59|11.35|10.94|11.35|10.93||11.03|11.12|10.98|10.7|10.67|10.92|11.17|11.09|11.26|11.29|11.46|11.08|11.07|10.8|10.71|10.75|10.48|10.71|10.54|10.31|10.69|10.8|10.77|10.77||10.55|10.35|10.83|10.83|10.89|11.37|11.26|11.11|10.85|10.48|10.72|10.86|11.01
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.01|8.12|8.12|8.1|8.12|8.12|8.01|8|8.1||8.15|8.2|8.34|8.32|8.3|8.39|8.41|8.46|8.49|8.41|8.45|8.54|8.38|8.39|8.5|8.5|8.44|8.45|8.52|8.5|8.5|8.48|8.46|8.47|8.45|8.48|8.43|8.45|8.4|8.35|8.37|8.43|8.43|8.37|8.33|8.29|8.1|8.13||8.16|8.16|8.1|8.06|8.12|8.2|8.29|8.16|8.25|8.16|8.2|8.21|8.22|8.24|8.21|8.3|8.3|8.26|8.18|8.18|8.21|8.15|8.03|8||8.1|8.23|8.23|8.22|7.9|8.1|7.97|8.04|8.04||8|8.12|8.06|8.08||8.06|8.02|7.94|7.97|7.98|7.95|7.95|7.98|7.91|7.96|7.95|7.95|7.84|7.92|7.88|7.93|7.93|7.9|8.01|8.03|8||8.03|8.01|7.85|7.86|8|7.99|8.01|8.07|8|8.03|8.29|8.3|8.19|8.01|8.3|8.15|8.2|8.27|8.22|8.2|8.1|8.17|8.01|8.18|8.19|8.15|8.11|8|8.06|8.01|8.24|8.26|8.3|8.22|8.3|8.29|8.29|8|8.1|8.2|8.21|8.27|8.27|8.16|8.19|8.16|8.1|8.15|8.14|8.17|8.17|8.17|8.18|8.19|8.16|8.14|8.13||8.04|8.12|8.15|8.18|8.21|8.15|8.2|8.21|8.21|8.2|8.17|8.2|8.2|8.2|8.16|8.29|8.2|8.3|8.21|8.32|8.45|8.4|8.49|8.38|8.4|8.32|8.49|8.49|8.48|8.5|8.43|8.3|8.38|8.29|8.39|8.2|8.5|8.38|8.37|8.37|8.3|8.27|8.34|8.33||8.35|8.35|8.25|8.29|8.25|8.3|8.25|8.25|8.17|8.2|8.1|8.21|8.11|8.12|8.12|8.19|8.11|8.19|8.1|8.18|8.2|8.19|7.93|8.18||8.24|8.35|8.35|8.24|8.47|8.5|8.44|8.45|8.66|8.09|8.29|8.42|8.68
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.25|13.75|13.39|13.5|13.7|13.5|13.35|12.4|13.03||12.72|12.26|13.23|13.28|13.48|13.32|13.35|13.36|13.38|13.27|13.15|13.51|13.18|13.27|13.05|13.08|12.42|12.94|13.02|13.05|12.97|13|12.99|13.05|12.88|12.72|12.71|12.66|12.72|12.74|12.75|12.32|12.41|12.3|11.97|12.24|12.27|12.72||11.73|12.52|12.34|12.03|12.11|12.06|12.11|12.01|12.12|12.22|12.23|12.57|12.5|12.28|12.5|12.5|12.49|12.5|12.46|12.32|12.55|12.32|12.15|12.28||12.34|12.48|12.51|12.25|12.28|12.31|12.2|11.89|11.22||11.09|11.1|11.16|11.5||11.39|11.43|11.35|11.25|10.91|11.48|11.8|11.9|12.1|12|11.95|12.06|11.97|11.97|12.25|12.3|12.1|11.95|11.93|12.25|12.35||12.45|12.08|11.99|12.06|11.72|11.9|12.39|12.36|12.48|12.39|12.13|12.05|12.11|12.12|12.05|11.71|11.78|11.59|11.68|11.93|11.93|12.16|12.14|12.04|12.39|11.76|12.03|11.97|12.21|11.42|11.52|11.61|11.74|11.59|11.72|12.4|12.43|12.07|11.96|11.63|11.77|11.64|11.7|11.6|11.4|11.72|11.86|12.23|12.46|12.49|12.78|13|12.84|12.52|12.7|12.77|12.3||12.23|12.35|12.05|12.11|11.81|11.78|11.63|11.38|11.65|11.59|11.5|11.41|11.52|11.79|11.61|11.57|11.36|11.31|11.3|11.42|11.26|11.74|11.92|12.01|12.3|12.5|13.07|13.08|12.85|13.07|12.89|13.21|13.21|12.76|12.86|12.75|13|12.99|12.95|12.74|12.26|12.3|12.75|12.33||12.32|12.46|12.66|12.09|11.81|11.73|11.65|11.82|11.76|11.75|11.85|11.67|11.6|11.4|11.32|11.22|11.11|11.21|11.11|11.14|11.4|11.1|10.7|11.5||11.46|11.02|11.27|11.2|11.35|11.48|11.3|10.96|10.9|10.9|10.66|10.88|10.93
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.21|21.12|21.17|21.45|20.52|20.9|22.56|22.2|21||20.74|20.52|20.63|20.2|20.58|20.19|20|19.67|20.09|20.25|20.11|20.22|20.18|20.88|19.99|19.82|19.66|20|20.1|19.68|19.5|19.1|18.65|18.18|17.6|17.89|18.07|18.43|18.5|18.2|18.15|17.75|17.91|18|18.1|18.73|17.87|17.09||17.25|17.16|17|16.93|17.02|16.8|17.28|17.38|17.24|17.38|17.31|17.38|17.52|17.58|17.61|17.61|16.14|16.09|15.75|15.85|15.79|15.7|15.26|15.31||14.49|14.5|14.74|14.31|14.51|14.35|14.45|14.64|14.46||14.57|14.38|14.4|14.2||14.38|14.32|13.97|14|14.7|14.75|14.75|14.62|14.68|14.38|14.3|14.38|14.56|14.76|14.89|14.96|14.65|14.5|14.2|14.31|13.98||13.96|13.7|13.78|13.99|13.78|14|13.95|14.43|14.41|13.95|13.94|13.8|13.77|13.74|13.6|13.46|12.96|13.05|12.83|13.22|13.05|13.17|12.99|12.65|12.88|12.32|12.33|12.18|12.07|12.25|12.64|12.59|12.84|13.01|12.87|13.37|13.32|13.05|12.8|12.21|12.16|12.35|11.91|11.88|12.33|12.57|12.73|12.92|12.93|12.88|12.71|12.22|12.19|12.17|12.38|12.2|12.08||12.12|12.09|11.9|12.03|11.69|11.68|11.59|11.66|11.69|11.4|11.25|11.35|11.38|11.75|11.5|11.75|11.57|11.55|11.32|11.61|11.32|11.7|11.97|11.96|11.93|12|11.8|11.84|11.79|11.93|11.5|11.65|11.06|11.03|10.89|10.46|10.78|10.9|10.8|10.98|10.73|10.66|10.97|10.93||10.75|10.22|9.93|9.48|9.11|8.82|8.99|9.03|9|9.29|9.62|9.46|9.24|9.19|8.69|8.5|8.43|8.45|8.75|8.81|8.75|8.72|8.69|8.73||8.68|8.74|8.87|8.79|8.76|8.78|9.07|9|8.6|8.62|8.86|8.75|9
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.29|3.21|3.2|3.23|3.12|3.12|3.27|3.2|3.2||3.14|3.11|3.16|3.14|3.17|3.11|3.03|3.08|3.3|3.17|3.16|3.26|3.14|3.17|2.94|3.14|3.2|3.37|3.41|3.46|3.4|3.4|3.33|3.41|3.4|3.54|3.46|3.45|3.67|4.09|3.83|3.61|3.82|3.76|3.79|3.67|3.83|3.81||3.81|3.74|3.61|3.55|3.49|3.53|3.55|3.49|3.56|3.53|3.69|3.67|3.64|3.49|3.7|3.75|3.77|3.73|3.61|3.65|3.72|3.97|3.98|3.89||3.77|4.13|4.31|4.3|4.12|3.86|3.7|3.59|3.34||3.33|3.15|3.41|3.41||3.45|3.43|3.3|3.2|3.27|3.39|3.58|3.6|3.6|3.53|3.55|3.26|3.45|3.26|3.09|3.03|2.95|2.81|2.56|2.71|2.65||2.69|2.62|2.58|2.61|2.58|2.61|2.52|2.6|2.65|2.69|2.55|2.62|2.63|2.46|2.4|2.44|2.38|2.4|2.4|2.42|2.39|2.34|2.37|2.3|2.3|2.28|2.3|2.3|2.3|2.3|2.31|2.31|2.3|2.27|2.31|2.28|2.32|2.34|2.27|2.3|2.21|2.17|2.16|2.16|2.1|2.14|2.1|2.11|2.16|2.11|2.14|2.18|2.2|2.17|2.24|2.3|2.27||2.2|2.22|2.2|2.21|2.17|2.17|2.24|2.27|2.34|2.37|2.34|2.34|2.44|2.33|2.31|2.39|2.42|2.33|2.3|2.57|2.62|2.65|2.56|2.62|2.54|2.42|2.42|2.5|2.48|2.49|2.5|2.49|2.49|2.59|2.58|2.61|2.58|2.54|2.47|2.45|2.42|2.42|2.44|2.42||2.34|2.31|2.36|2.43|2.37|2.47|2.53|2.53|2.53|2.43|2.42|2.39|2.54|2.59|2.58|2.62|2.59|2.52|2.58|2.46|2.48|2.52|2.48|2.3||2.26|2.27|2.27|2.32|2.31|2.23|2.25|2.12|2.36|2.5|2.6|2.58|2.58
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.68|74.4|75.84|76.2|76.92|78.84|76.2|75.6|76.8||77.94|77.82|78|80.4|81.42|78.9|76.38|76.2|76.68|77.4|75.6|77.7|79.08|79.8|79.5|80.7|78.6|77.7|79.8|78|72.72|70.8|70.92|70.8|70.8|70.8|74.58|75.6|74.7|75.3|75|74.46|73.98|73.5|74.7|73.5|77.1|77.94||77.58|77.94|78.18|79.2|77.64|77.1|76.8|76.2|75.9|75.9|76.2|76.8|74.4|71.88|72|71.4|70.32|70.68|71.7|72.66|75.9|74.1|69.6|69.6||68.4|72|73.68|71.1|70.32|69.3|69|68.7|66.96||66|66.36|66.48|65.94||66|66.48|65.7|64.86|65.7|67.08|66.6|67.74|67.38|69.9|66.6|66.6|66.78|66.6|66|67.5|66.45|66.18|64.26|62.1|61.98||60.3|59.04|57.9|61.92|54.48|52.8|56.7|54.3|49.02|48.75|49.14|49.2|50.27|48|49.5|50.82|51.9|52.8|53.82|53.4|50.64|51|50.7|53.1|53.7|52.5|54.9|52.5|50.52|52.44|53.82|55.2|53.4|53.1|55.5|57.3|58.8|61.02|52.8|52.2|52.2|52.08|52.8|44.7|42.48|46.2|46.8|46.86|47.22|48.6|47.55|49.8|50.7|46.2|44.52|41.82|41.28||46.2|44.4|47.22|47.34|47.28|48.9|48.72|47.34|47.64|46.74|45.66|42.48|42.84|43.8|42.06|42.24|42.12|42.3|42.84|45|48.54|48.54|48.96|48.18|46.62|47.1|46.08|46.68|47.34|48.3|49.8|50.7|49.8|49.8|50.4|49.62|46.8|46.98|47.16|45.54|42.78|41.7|43.68|41.34||42.3|41.88|42.12|40.5|38.4|35.4|36.9|36.18|35.94|36.78|36.54|34.2|34.38|35.16|35.1|34.98|34.74|35.58|34.8|35.46|35.88|36.18|34.98|35.46||35.7|35.04|35.7|35.58|35.64|38.16|37.98|37.8|38.7|36.66|36.9|35.58|34.56
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|32.7|32.73|32.97|33.27|34|33.77|33.35|32.85|33.08||33.18|33|33.02|32.88|33.58|33.76|33.55|33.99|34.27|34.71|34.98|33.5|34.05|34.25|33.7|34.28|33.82|34|33.81|33.06|32.74|31.7|31.41|31.32|30.47|30.47|30.43|30.14|31.34|30.89|31.25|28.95|29.3|29.27|29.25|29.95|30.43|31.05||31.76|31.45|30.64|30.1|30.05|30.16|30.65|31.62|32.12|32.2|32.25|32.88|32.44|32.48|32.15|32.15|32.27|31.7|30.98|30.23|31.52|30.59|30.65|31.27||31.69|32.02|32.26|31.71|32|31.62|32.23|31.96|33.3||33.38|32.95|32.49|33.8||33.02|33.15|33.08|33.25|34.02|33.75|33.76|33.56|32.98|32.7|31.82|30.5|31.25|31.57|31.39|31.85|30.16|31.09|31.12|31.38|31.5||31.46|31.49|30.68|30.45|29.27|28.86|28.98|30.16|30.23|29.95|29.18|28.88|28.57|29.97|30.43|29.77|30.45|30.07|28.5|29.28|29.68|30.1|29.25|29|29.9|29.25|29.58|30.12|29.2|28.72|29.05|28.8|29.25|28.4|28.98|30|30.85|29.95|30.1|29.5|29.29|29.3|29.57|28.95|29.05|29.7|29.55|30.25|29.88|29.39|30.5|30.27|29.36|29.35|29.48|29.27|29.02||29.34|28.88|29.52|30.18|29.35|30.29|30.27|29.65|30.7|30.52|30.02|30.25|30.85|31.68|31|32|31.18|31.12|31.62|31.1|31.34|31.7|31.9|31.81|31.5|31.9|30.95|32.1|31.4|32.4|31.41|32.78|31.52|31.23|31.1|31|32|31.98|32.1|32.3|31.04|30.4|31.75|30.34||30.62|31.38|30.9|29.65|28.1|30.34|30.75|31.48|32.05|31.98|32.48|32.02|32|30.65|30.65|30.8|31|31.44|30.59|31.65|37.15|37.03|36.22|35.6||35.92|34.98|34.95|34.95|34.76|34.85|34.23|33.9|34.04|33.66|35.75|36.96|37.19
01899|17508|/equities/vermillion|R2000GROWTH|15.4|15.9|15.6|16|15.6|15|15.6|15.9|15.6||16.5|15.8|15.5|16|16|16.8|17.3|17.8|16.2|15.3|15.6|16|16.4|16.7|16.1|17.5|19.5|21.9|22.4|21.7|19.8|18.6|16.5|16.8|18|18.5|20|19.1|17.9|17.6|17.6|17.9|18.2|17.9|17.3|16.8|15.801|15.9||16.7|17.5|17.6|18|18|17.5|17.3|16.4|17|17.6|18|17.7|18.7|18.8|17.9|16.5|16.5|13.1|16.4|14.4|15.5|14.7|15|15||13|16.5|12|11.6|12.3|11.1|12.9|11.3|11.1||10.3|9.8|10|10.9||9.3|9|9|9|8.1|9|9.2|8.6|6.4|9|9|8.9|10.7|11.7|12.1|12.5|12.7|12.6|12.6|13|12.6||13|12.2|10|13.5|14.5|17|16.6|17.6|17.02|17.6|16.9|17.3|18|18.1|18.4|18.3|19.6|19.8|18.2|18.4|19.2|18.9|18|17.7|17.5|17.5|18.1|18.8|17.5|16|17.3|17.9|18.5|19.4|19|19.6|19|18.5|18.2|17.1|17.3|18|18.7|18.4|18.4|18.2|18.3|18.2|18.5|19|20|19|19.5|19.5|19.3|19.7|17.3||18|17.7|18|17.4|17.5|17.4|17.4|17|18.3|19.5|19.4|19|20|21.1|21.5|21.5|21.1|21.1|22.1|22.1|21|20.5|19.9|19.5|20.4|20.5|22.4|22.5|21.5|22.5|19.8|19.7|19.5|19|18.3|18.3|18|18|18|19.5|19.3|19.1|19.1|19.9||19.5|19.7|19.8|18.9|19.6|20.6|21.3|21.8|22.3|21.6|22.6|20.6|23.5|22.6|22.1|21.9|21.2|22.6|24.4|23.2|23.7|26.4|21.6|18.7||18|17.6|18.1|18.5|17.2|18.4|17.5|16.8|16.7|15.3|16|15.5|16.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|42.14|42.37|40.92|42.36|42.34|40.65|39.99|39.47|37.65||37.14|37.49|36.92|37.23|36.31|36.7|37.65|39.05|41.39|40.07|39.51|37.92|38.31|36.79|35.58|35.77|36.3|36.59|36.72|36.49|35.39|34.3|33.89|34.67|34.5|34.33|34.7|35.01|34.31|34.44|35.41|35.7|36.74|36.7|36.45|37.15|37.72|39.26||40.42|39.93|38.52|36.8|37.77|39.03|38.44|38.33|37.35|38.17|39.13|42.11|42|43.24|43.01|40.9|38.78|38.79|37|38.86|39.52|39.55|39.17|40.08||41.09|39.15|39.24|38.18|37.62|36.89|37.43|37.82|38.35||38.3|36.2|36.1|36.79||36.1|35.84|36.61|36.8|36.77|38.21|38.48|39.25|38.69|38.01|38.45|38.59|39.53|39.08|39.8|38.89|38.05|37.08|38.11|37.75|37.79||36.93|37|36.27|36.71|35.66|36.12|37.09|37.16|36.34|35.65|35.94|35.69|36.14|36.05|35.86|35.37|34.42|34.06|32.6|34.33|33.26|34.48|31.6|31.09|32.02|31.8|32.35|31.73|32|32.21|32.6|33.02|34.04|31.8|32.7|34.24|36.65|36.5|36.75|35.83|36.26|36.92|36.78|36.43|36.17|36.91|36.68|37.41|37.05|37.05|37.25|36.52|37.08|38|38.18|38.8|38.83||38.19|38.49|38.28|38.1|37.07|37.76|38.67|38.34|38.43|39.23|39.87|40.42|39.92|39.91|39.89|41.65|42.09|41.2|40.85|39.55|40.51|41.11|41.91|41.26|41.06|41.67|42.37|41.94|43|42.78|43.08|44.26|41.2|41.49|40.83|42.07|43.49|44.11|45.35|42.76|40.19|38.89|40.17|38.85||38.4|38.01|38.06|38.42|39.02|39.22|40.08|41.07|41.35|42.35|39.01|42.96|42.48|41.35|41.83|42.36|42.27|43.48|43.58|41.51|42.59|43.24|43.37|42.51||42.57|42.45|43.07|43.27|43.8|43.58|44.04|41.41|40.15|40.77|41.09|41.97|41.8
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.45|19.88|19.9|20.23|20.25|19.85|19.52|19.6|20.05||19.99|19.68|19.57|20.29|20.34|20.27|20.4|20.04|20.17|20|20|19.88|19.85|19.83|19.4|19.4|19.34|19.34|19.32|19.18|19.3|19.38|19.39|19.48|19.38|19.4|19.45|19.6|19.2|19.55|19.21|18.61|19.35|19.19|19.05|19.05|19.1|19.1||18.86|18.9|19.1|18.75|18.5|18.54|18.6|18.59|18.59|18.27|18.18|18.3|18.05|18.18|18.25|18.3|17.93|18.03|17.55|17.2|16.91|16.86|16.81|16.97||16.84|16.73|16.74|16.53|16.75|16.51|16.65|16.44|16.4||16.54|16.58|16.4|16.62||16.49|16.35|16.19|16.69|16.7|16.62|16.64|16.61|16.65|16.82|16.71|16.48|16.51|16.53|16.74|16.75|16.79|16.81|16.73|16.64|16.74||16.75|16.81|16.75|16.79|16.65|16.76|16.74|16.55|16.47|16.5|16.79|16.61|16.75|16.3|16.3|16.36|15.72|16.85|16.84|16.69|16.86|16.62|16.39|15.75|16.47|16.45|16.52|16.27|15.85|16.04|16|16.32|16.45|16.65|16.8|16.88|16.85|16.79|16.74|16.88|16.69|17.01|17.2|16.94|16.86|16.82|16.95|16.72|16.95|16.94|17|16.6|17|16.82|16.93|16.63|16.6||16.58|16.85|16.91|16.64|16.28|16.37|16.45|16.06|16.29|15.88|16|16|15.96|16.25|16.22|16|15.97|16.38|16.01|16.08|16.5|17.75|16.7|16.24|16.4|16.4|16.3|16.2|16.09|16.35|16.13|16.1|15.98|15.84|15.73|16.13|16.2|16.05|15.9|16|16.01|15.9|15.83|16||15.7|15.5|15.39|15.25|15.33|15.35|15.48|15.6|15.48|15.45|15.36|15.25|15.8|15.35|15.72|15.5|15.35|15.41|15.75|15.25|15.3|15.5|15.23|15.4||16.07|15.49|15.64|15.5|15.6|15.5|15.7|15.65|15.7|15.78|15.8|16.15|16.1
01915|16323|/equities/icad-inc|R2000GROWTH|12.25|11.6|10.25|9|9.65|8.45|8.3|7.75|8.1||8.15|8|7.8|8.25|7.9|8.25|7.7|7.3|7.85|7.85|7.6|7.7|7.7|7.6|7.35|7.9|7.901|7.75|7.75|7.4|7.2|7.7|7.9|8.15|7.9|8.55|8.75|8.3|7.9|8.5|7.78|7.3|8.05|8.3|8.6|8.25|7.65|7.55||7.75|8.07|8.25|7.095|7|7.45|7.15|8.25|9.25|9.1|10.25|9.3|9.45|8.75|7.75|7.55|8.05|7.75|8.07|8.6|8.25|9|9.15|7.9||8.05|8.95|8.3|7.2|7.25|6.6|6.25|6.15|6||5.95|5.9|6|6.1||6.35|6.25|6.35|6.1|6.25|6.4|6.55|6.85|6.9|6.25|6|6|5.95|6.05|6.6|6.7|6.5|6.05|6|6.05|6.7||6.5|6.6|6.95|5.5|5.45|6.25|7.3|7.75|7.65|7.85|7.75|7.55|7.7|7.7|7.45|7.1|7.35|7.4|7.305|7.6|7.75|7.9|7.8|8.05|7.945|7.55|7.5|7.4|7.1|7|7.45|7.65|7.6|6.95|10.1|11.9|12|12.5|12.5|12.4|12.45|12.9|13.25|12.75|13.605|13.3|14|13.55|13.8|13.4|13.75|13.7|14.4|14.05|14.55|14.35|14.85||14.251|14.5|15|15.4|15.35|12.75|13.4|13.05|13.2|13.35|13.5|13|13.5|14.35|15.4|15|14.8|16|17.3|17.65|17.65|17.6|18|18.65|17.85|18.7|19.75|19.25|18.65|18.2|19.2|18.65|18.85|19.3|20|19.7|19.55|19.6|19.4|17.5|17.25|16.9|16.95|17.2||20.3|22.45|21.85|21.15|20.7|20.25|19.95|19.75|19.9|20.1|19.85|19.25|18.75|18.43|18.75|18.2|18.75|18.85|18.6|18.5|18.25|18.15|17.95|17.75||18|18.695|18.05|18.25|18.25|18|18.155|18.5|18.75|18.8|18.65|19|19.2
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|65|61.98|61.15|61.9|62.25|61.5|61.41|59.6|59.73||60.1|60.22|60.99|61.1|61.85|59.42|57.4|55.02|54.96|55.16|55.72|56.24|58|56.49|57.49|55.84|56.08|57.43|59.02|57.58|56.05|54.85|52.95|53.06|52.55|54.5|54.25|55.76|57|57.3|57.95|58.2|61.26|61.5|61.25|62.33|59.16|58.5||59.26|58.77|58.37|57.9|58.56|59|58.76|58.13|58|60.55|58|59.81|60.5|60.55|61.1|60.4|58.7|58.2|58.1|57.75|59.96|61.15|61.45|63.25||64.4|65.4|66.45|66.15|63.5|63.1|63.03|63.54|62.92||63.9|63.87|64.2|64.7||65.8|65.69|67.08|66.94|68.58|70.7|71.2|70.78|69.19|68.65|67.9|66.6|68.26|68.1|67.35|67.5|67|65.21|66|68.15|68.31||67.81|65.2|63.17|64.04|59.75|60.32|60.3|59.25|60.25|58|59.17|62.7|64.5|64.8|67.48|63.44|62.49|61.43|59.24|62.08|64.8|65.61|64.75|63.63|62.5|61.3|62.5|61.4|62.52|62|62.92|66.25|67.17|65.75|69.49|72.65|75.29|77.2|74.44|72.86|73.7|74.6|75.45|74.1|73.92|75.12|79.89|81|83.64|82.58|83.1|83.6|84.68|81.95|78.14|79.9|77.9||78.94|78.04|75.5|74.3|73.91|76.22|78|74.87|76.35|76.21|77.14|76.48|78.65|81.63|79.23|80.75|81.25|83.25|82.5|87.02|91|92.95|94.98|95.74|93|94.5|87.25|84.85|84.66|88|86.96|89.25|87.85|86.99|87.7|85.19|87|87|85.72|84|82|79.07|80.93|79.01||80.05|79.51|81.3|80.1|79.51|82.3|82.81|82.35|82.64|83.8|82.5|75.6|73.84|72.27|73.36|74.44|73.82|76.25|75.59|75.18|77.14|76|72.73|73.7||73.4|72.61|74.84|73.6|71.9|72.3|71.64|68.85|67.04|64|65.47|67.4|67.35
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|70|70.31|70.01|70.57|71|74.6|75.6|74.65|72.4||70.76|71.01|72.35|70.1|70.2|69.98|69.27|68.9|67.11|66.46|66.9|65.99|66.5|66.15|62.7|63.33|62.45|64.95|64.09|65.95|65.57|65|64.95|64.2|63|63.6|64.2|64.7|66.8|65.34|66.7|65.31|65.82|65.7|65.18|64.25|64.27|63.95||63.49|63.6|63.21|62.82|60.4|60|55.92|56.38|57.31|56.75|57.3|57.3|57.33|58.05|58.16|59.17|56.5|55.65|54.05|53.5|54.74|54.05|54.58|56.19||56.28|59|59.61|59.48|58.95|57.98|58|56.4|56.24||56.11|55.5|54.75|54.85||55.4|54.12|53.97|54.39|55.25|55.99|56.8|57.25|55.58|54.91|57.72|57.7|57.65|56.66|55.18|55.08|54.89|53.48|52.9|57.68|56.49||55.09|54|53.5|54.4|51.25|50.93|50.65|52|52.72|52.15|50.55|50.35|49.62|50.16|49.19|48.15|47.99|47.43|47.33|48.8|48.5|46|46.45|45|45.15|40.9|41.28|40.5|39.95|40.5|41.3|42.78|42.41|42.29|43.12|44.31|43.32|41.54|42.2|41.91|42.5|41.81|41.77|41.33|41.16|42.42|43.66|44.45|43.85|42.7|41.92|41.14|40.7|41.01|41.7|41.1|40.95||40.91|40.47|39.39|38.59|38.75|39.3|39.56|39.44|38.84|38.64|38.68|39.49|39.6|40.15|40.05|40|39.15|38.85|38.8|38.45|39|38.87|39.1|38.92|38.36|38.57|38.5|38.07|38.77|40.05|41.55|42.35|42.29|42.39|41.94|42.3|42.1|42.8|43.73|43|42.98|42.2|42.14|40.67||40.41|41.02|40.67|39.05|39.26|38.98|39.25|38.65|38.45|38.97|40.27|39.45|38.24|37.2|36.85|37.15|36.69|36.5|36|35.49|35.66|35.81|35.69|36.5||36.2|35.71|35.88|36.06|36.3|36.25|35.69|34.94|35.35|35.06|35.21|35.95|35.94
01923|30818|/equities/iteris|R2000GROWTH|2.28|2.18|2.23|2.33|2.35|2.24|2.25|2.22|2.25||2.28|2.27|2.3|2.32|2.45|2.43|2.45|2.5|2.6|2.67|2.7|2.59|2.42|2.34|2.36|2.35|2.31|2.31|2.45|2.34|2.34|2.38|2.17|2.14|2.16|2.11|2.13|2.11|2.15|2.12|2.14|2.18|2.18|2.25|2.21|2.22|2.22|2.18||2.22|2.2|2.28|2.15|2.13|2.24|2.11|2.07|2.09|2.06|2.2|2.15|2.03|2.08|2.02|2.04|2|2|1.95|2.03|2.1|2.12|2.18|2.25||2.15|2.3|2.34|2.3|2.27|2.3|2.32|2.5|2.4||2.32|2.38|2.4|2.35||2.29|2.02|2.1|2.19|2.25|2.3|2.28|2.4|2.38|2.38|2.4|2.4|2.44|2.4|2.4|2.45|2.37|2.37|2.401|2.39|2.4||2.4|2.43|2.37|2.43|2.5|2.45|2.52|2.57|2.51|2.5|2.51|2.53|2.65|2.72|2.75|2.7|2.7|2.62|2.54|2.54|2.55|2.54|2.52|2.62|2.6|2.52|2.6|2.571|2.62|2.6|2.63|2.58|2.58|2.6|2.65|2.7|2.64|2.68|2.65|2.6|2.58|2.59|2.59|2.76|2.75|2.9|2.86|2.9|2.94|3|3.12|3.15|3.2|3.25|3.19|3.23|3.25||3.25|3.25|3.25|3.25|3.32|3.25|3.12|3.11|3.15|3.15|3.15|3.17|3.18|3.23|3.18|3.17|3.17|3.2|3.06|3|3.12|3.15|3.13|3.13|3.04|3.03|3.02|3.04|3.05|3.03|3.06|3.1|3.05|2.92|2.85|3.05|2.79|2.75|2.85|2.88|2.67|2.67|2.6|2.6||2.62|2.5|2.74|2.55|2.6|2.63|2.6|2.61|2.67|2.6|2.72|2.6|2.6|2.51|2.62|2.65|2.74|2.72|2.8|2.75|2.7|2.61|2.62|2.45||2.35|2.4|2.38|2.35|2.42|2.37|2.41|2.42|2.41|2.48|2.64|2.65|2.6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||30.14|29.63|30.61|30.28|31.91|30.6|30.6||||||30.5||29.85||29.61|30.5|||31|||32|||32.5||||||||31.22|31.5|32|||||||30.51|32.5|31.94|29.92|||30|29.99|29.5||||29.5|29.27|29.16|29.11|29.15|29|29|29|29.06|29.05|29|29||27.49|26.95||26.9||26.9|27|27||26.35||||27|||||||||||||27.67|26.93||||||24.9|24||23.05||22.76||23.1||||23.07|24.4|24.22|22.7|22.9|||||24|24|24|24.75||||23.98||23.53|23.98|24||22.75|22.75||||||23|22.5||22.75|22.75||24.45|23|22.8||23|||23.1|23.1|23.15||23.12|23.39|23.56|24.3|23.4||25.65|25.69|25.7||25.01|24.98||||25||23.75||25||||||||25.4|||||25.52|25.3|25.75|||24.25|26|26|25.93|25.25|25||25|25|26.01|24.8|24.8|23.75|23.75|24|23.75|24.85||23.76|23.98|24.27|||25.32||||25.25||25.55|23.45|25|||||23.73|24.75|25.35|26|25.76|25|||25.23|25||25|25.29||||||25.01|23.52
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.09|12.46|12.38|12.62|12.95|12.58|12.54|11.99|11.88||11.92|11.57|11.85|11.88|12.08|11.51|12.09|11.82|11.8|11.93|11.99|12.1|11.93|12.09|12.06|11.97|11.79|12.19|12.01|12.02|11.99|11.84|11.7|11.59|11.55|11.52|11.27|11.35|10.68|11.64|11.58|11.64|11.74|11.63|11.44|11.4|11.44|11.69||12.12|11.79|11.66|11.52|11.52|11.43|11.44|11.39|11.76|11.83|12.42|12.17|12.06|12.09|12.03|12.2|11.84|11.53|11.38|11.2|11.35|11.27|10.78|11.09||11.2|11.22|11.27|10.99|10.86|10.82|10.63|10.65|10.61||10.5|10.54|10.5|10.68||10.6|10.62|10.55|10.61|10.64|10.91|10.97|11.13|11.24|11.26|11.33|11.52|11.28|10.75|10.41|10.42|10.62|10.18|10.17|10.61|10.64||10.5|10.72|10.66|10.8|10.38|10.46|10.86|10.86|10.32|9.94|9.97|10.24|10.04|9.97|10.06|9.8|9.92|9.92|9.6|9.6|9.62|9.79|9.53|9.5|9.74|9.6|9.75|9.73|9.82|9.8|9.82|9.79|9.9|10.1|9.74|9.84|9.96|9.92|10.09|9.88|10.01|10.06|9.88|9.83|9.83|9.88|10.1|10.31|10.1|10.1|10.17|10.2|10.08|10.06|10.05|10.1|10.18||10.21|10.2|10.21|10.29|9.97|10.01|10|10.29|10.34|10.46|10.28|10.25|10.55|10.47|10.46|10.46|10.54|10.5|10.39|10.36|10.38|10.46|10.5|10.82|10.99|11.05|11.02|11.01|10.99|11.03|10.99|11.39|10.9|10.91|10.76|10.71|10.89|10.77|10.97|10.66|10.66|11.44|12.15|11.68||12.11|12.05|12.02|11.84|12.17|12.58|12.67|12.42|12.17|12.1|12.12|11.78|12.06|11.68|11.6|11.3|11.24|11.39|11.78|11.5|11.53|11.44|11.48|11.64||11.48|11.02|11.05|11.44|11.64|12.06|11.8|11.54|11.37|10.86|11.02|11.08|11.21
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.97|14.7|14.55|14.43|14.6|14.57|13.75|13.82|13.75||13.8|13.73|13.97|13.96|14.45|14.57|14.37|14.55|14.68|14.49|14.53|13.88|13.98|13.9|13.65|13.5|13.13|13.37|13.18|13.28|13.23|13.29|13.04|12.9|12.86|13|12.73|12.75|13.1|13.38|13.47|13.43|13.79|13.79|13.4|13.3|13.28|13.34||13.43|13.2|13.18|13|12.38|12.98|12.71|12.83|13.05|12.95|13.16|13.25|13.25|13.35|13.47|13.34|12.95|13.2|13.05|12.5|13.25|12.64|13.26|13.3||13.49|13.57|13.55|13.5|13.62|13.6|13.62|13.74|13.79||13.63|13.28|13.15|13.07||13.12|13.34|12.95|12.89|13.09|13.04|13.07|12.98|12.83|12.9|12.76|12.85|12.98|12.91|13.03|13.09|12.96|12.73|12.78|13.04|13.19||12.96|12.89|12.75|12.6|13|13.2|13.54|13.47|13.69|13.57|13.49|13.65|13.38|13.4|13.28|12.9|12.75|12.69|12.48|12.58|12.52|12.75|12.65|12.4|12.55|12.2|12.12|11.93|11.92|11.81|12.02|11.93|12.05|12.14|12.23|12.61|12.64|12.6|12.36|12.36|12.32|12.5|12.65|12.49|12.45|12.8|13.11|12.96|12.94|12.82|12.9|12.9|12.95|13.12|13.1|13.12|13||13.03|13.05|12.56|12.46|12.5|12.78|13.11|13.01|12.99|12.95|12.86|13.15|13.15|13|12.84|13.12|13.1|13.1|13.07|13.05|13.16|13.15|13.2|13.16|13.16|13.25|13.17|13.25|13.09|12.93|12.71|12.7|12.5|12.15|12.15|12.05|12.03|12.22|12.26|11.95|11.4|11.25|11.3|11.2||11.07|11.04|11|10.7|10.8|10.93|11.05|10.93|10.94|11.05|11.12|10.82|10.8|10.61|11|10.7|10.55|10.55|10.82|10.51|10.57|10.83|10.53|10.54||10.43|10.4|10.68|10.53|10.82|10.66|10.8|10.78|10.51|10.75|10.85|10.62|10.76
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|175|172|166|165|166|168|177|169|160||160|145|141|139|143|140|145|144|145|141|140|140|140|139|140|148|143|145|145|153|150|147|140|138|139|138|140|139|135|139|140|138|134|139|145|144|145|145||140|145|144|149|148|140|147|143|148|150|144|150|144|143|141|148|145|149|149|150|151|158|155|156||163|162|158|150|150|151|145|144|149||146|139|145|151||148|150|152|169|171|165|170|153|152|146|140|146|150|155|151|162|164|162|162|162|154||145|134|139|139|135|138|144|140|133|143|140|136|135|129|120|124|123|134|135|129|126|139|130|129|127|139|140|129|125|130|139|137|140|146|152|144|143|154|152|151|149|149|145|150|155|150|150|150|155|150|155|153|153|145|155|160|145||153|160|157|165|162|161|160|162|165|170|174|175|175|184|178|177|175|176|185|184|188|185|177|178|189|176|175|180|185|184|191|193|205|191|181|185|189|188|190|188|184|183|188|192||188|185|185|186|191|187|171|180|181|199|191|202|207|208|210|220|224|210|202|209|210|205|214|214||215|215|210|206|218|232|233|229|230|222|213|205|220
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|60.6|59.49|58.8|58.25|59.43|58.71|59.75|58|59.45||56.77|56.8|57.35|57.8|57.68|55.5|55.6|56.58|58.2|58.5|56.75|54.97|55.15|56.21|55.3|56.25|56.5|56.81|57.32|57.46|57|57.35|56.61|57.11|57.03|57.5|56.6|57.3|59.1|61.05|62.14|68.1|67.7|66.6|65.69|65.36|64.75|65.1||66.3|67.38|67.9|68.4|68.76|69.47|68.9|68.3|70|70.1|69.35|69|66.1|64.7|64.4|64.25|65.75|64.02|62.18|61.03|62.2|63.1|62.25|63.2||65|67|66.9|65.75|66.35|65.4|67.81|66.25|66||65.25|65.2|65.51|65.88||64.45|63.98|63.95|62.97|63.85|64.09|64.18|62.72|62.2|63.89|63.4|62.25|61.75|61.62|62.55|62.1|61.86|61.05|61.85|63.04|63.22||63.98|62.7|61.45|62.45|61.96|59.98|59.53|59.9|59.6|58.76|58.45|59.51|58.4|56.7|58.7|52.4|52.9|50.27|47.17|48.7|49.25|49.1|50.2|50.5|49.98|46.4|48.65|49.4|48.74|48.24|49.6|50.25|52.19|52.34|51|49.15|50.17|50.07|48.4|46.7|46.15|48.5|47.37|46.2|44.4|45.96|48.74|49.52|50.27|50.95|52.1|53|51.5|54|54.75|54.78|54.25||54.5|55.61|54|57|57.38|58.35|58.15|57.92|59.8|59.71|59.2|58.7|57.15|63.4|64.65|64.35|64.35|65.21|64.25|63.35|65.25|66.65|72.02|71.75|72|72.2|71|69.9|70.3|71.76|70.44|71.62|72.3|72|70.14|69.76|70.9|71.9|72|72.75|73|70|71|69.28||68.9|69.55|69.94|68|66.75|68.4|69.82|69.5|68.88|68.96|69.83|68.39|69|66.28|67.09|67.01|65.9|67.95|66.1|64.7|65|61.2|57.33|57.75||57.36|57|56.12|55.86|54.65|53.91|56.7|57.3|58.51|57.19|57.09|58.56|57.99
01946|15435|/equities/apricus-biosciences|R2000GROWTH|12|12|12.6|12.45|12.3|12|12.15|12.6|12.6||12.6|12.45|12.15|12|12.15|12.45|13.05|13.5|12.9|12.75|12.9|12.75|13.5|13.8|14.25|14.85|14.7|15.6|15.3|15.45|15.45|15|15.45|15.6|15.6|16.05|15.75|15.45|15.6|16.2|16.2|15.6|15.15|15.75|15.45|15.6|15.45|16.05||15.75|15|15.3|15|15.9|15.6|15.9|16.8|17.25|16.95|16.5|17.25|16.8|14.85|14.85|15|15.6|13.8|13.95|13.35|14.1|13.65|12|11.1||11.1|10.65|10.95|11.25|11.4|12.75|12.75|12.3|12||12|10.95|10.95|11.25||10.95|11.25|11.7|11.7|13.5|12.3|12|14.1|13.8|15.45|15.45|15.45|16.05|16.05|16.2|16.5|16.35|16.5|16.8|17.1|16.5||15.45|16.5|17.1|16.5|17.25|17.55|18|18|18.15|19.5|18.75|18.6|18.6|18.3|18|18.45|19.05|18.75|18.75|20.7|19.65|20.25|18.75|20.7|21.75|21.75|22.2|22.5|22.2|22.95|21.15|22.35|22.65|23.85|23.55|23.55|22.95|24.45|23.4|23.7|23.25|23.85|24.3|24.3|25.2|24.9|26.7|28.95|29.7|38.1|34.05|31.05|27.6|27.3|26.85|27.9|27.3||27.15|26.55|26.25|26.55|26.55|26.7|26.4|26.25|26.1|25.2|23.55|24|25.8|25.2|26.1|26.85|25.05|24|27.3|27.9|26.25|24.9|25.65|26.55|25.5|25.05|28.35|28.2|28.5|26.85|23.1|23.85|23.7|21.75|20.7|21|20.1|19.35|19.35|18.9|18.9|19.2|19.35|19.5||19.365|19.5|19.35|19.5|19.5|19.5|19.8|20.1|19.8|19.65|20.25|18.75|19.5|20.25|20.4|21|19.65|19.65|19.35|19.65|19.5|18.6|20.1|19.65||19.35|19.5|18.6|18.75|18.75|17.85|18.45|17.7|19.5|19.95|20.4|20.25|20.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.88|9.56|9.92|9.44|9.64|9.8|9.8|10|9.84||10.24|10.4|9.8|9.92|9.84|9.68|9.64|9.68|9.72|9.72|9.72|9.76|9.72|9.8|9.8|9.8|9.76|9.68|9.72|9.6|9.8|9.92|9.88|9.76|9.68|9.56|9.64|9.64|9.8|9.8|9.76|9.6|9.52|9.64|9.68|9.6|9.6|9.76||9.59|9.68|9.4|9.56|9.48|9.48|9.8|9.96|10|9.68|9.76|10|9.72|9.96|9.96|9.88|10|9.76|9.92|9.84|10.04|10.28|10|10.12||10.8|10.8|10.16|10.48|10.52|10.36|10.08|10.48|10.48||10.52|9.64|10.08|10.4||10.2|10.08|10|9.56|9.88|9.36|9.36|9.28|9.48|9.24|9.52|9.32|9.72|9.36|9.56|9.24|9.8|10.04|10.08|10.52|10.68||10.88|10.6|10.48|10.56|11|11.36|11.28|12.2|11.91|12.04|12.36|12.2|11.76|12.24|12.16|11.36|11.52|11.16|10.96|11.24|10.76|10.88|11.2|11.2|10.96|11.24|11.76|11.76|11.6|11.36|12.04|12.04|13.6|12.84|13.32|13.4|13|12.96|13.44|13.04|13.32|13|13.8|12.64|12.56|12.28|11.6|12.04|11.6|11.52|11.6|11.64|12.12|11.72|11.76|12|11.84||11.8|11.76|11.84|11.76|11.84|12.12|11.84|12|12.4|12.04|12.12|12.28|11.96|12.04|12.56|12|12.36|12|12.2|12.48|12.6|12.72|12.6|12.72|12.28|12.4|12.32|12.8|12.44|13.2|12.84|12.6|12.24|12.16|12.32|12.08|12.04|11.76|11.96|12|11.8|11.92|11.6|11.24||11.72|12.2|11.8|11.52|12.16|12.16|12.4|12.12|11.8|12.12|11.96|11.72|11.52|12.08|11.92|11.72|11.32|11.48|11.92|12.04|11.8|11.24|11.6|12.24||12.24|12.04|12|12.2|12.2|11.68|11.84|11.8|11.84|12|12.2|12.32|12.56
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|16.44|16.36|16.62|16.75|17.09|17.01|16.77|16.56|16.76||16.56|16.74|17.17|17.16|17.29|17.69|17.69|17.68|17.91|18.12|18.38|18.35|18.28|18.25|18.09|17.72|17.53|17.84|17.61|17.84|17.63|17.53|17.4|17.31|17.01|17.39|17.31|17.47|17.44|18.04|18.36|18.28|18.13|17.98|17.5|17.34|17.19|16.99||16.95|16.75|16.43|16.26|16.33|16.45|16.4|16.35|16.75|16.66|17.16|17.07|16.59|16.44|16.4|16.51|16.47|16.59|15.84|16.1|16.42|16.27|15.84|16.16||16.25|16.25|16.44|16.62|16.85|16.68|16.72|16.45|15.59||15.62|15.59|15.72|15.9||15.87|15.83|15.23|14.91|15.14|15.28|15.12|15.33|15.08|15.03|15.02|14.96|14.72|14.87|15.01|15.08|14.9|15.03|15.15|15.17|14.99||14.81|14.77|14.8|14.53|14.16|14.1|13.97|14.07|13.96|13.89|14.16|14.1|14.33|14.18|14.29|14.4|14.36|14.01|14.23|14.86|14.87|14.95|14.6|14.33|14.47|14.06|14.07|14.19|14.34|13.83|14.15|14.63|14.88|14.35|14.53|15.03|15.49|15.27|14.88|15.07|15.24|14.97|14.97|14.62|14.59|15.52|15.37|15.56|15.74|15.84|15.92|15.86|15.63|15.54|16.38|16.77|16.94||16.79|16.71|16.44|16.25|15.6|17.15|17.42|17.5|17.48|17.2|16.97|17.15|17.06|17.33|17.42|17.51|17.59|17.83|17.94|17.7|18.53|17.61|17.77|17.36|16.99|16.86|16.69|16.77|16.5|16.61|16.41|16.54|16.51|16.32|16.35|16.28|16.65|16.58|16.77|16.61|16.47|16.37|16.66|16.49||16.6|16.77|16.47|16.31|16.23|16.18|16.41|16.32|16.36|16.42|16.66|16.35|16.24|16.27|16.2|16.14|16.16|16.16|16.14|15.84|15.34|14.92|14.89|14.85||15.11|15.05|15.29|15.44|15.52|15.72|15.04|14.8|14.66|14.61|14.62|14.74|14.72
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.9|2.91|2.97|2.98|3|3.08|3.1|3.1|3.12|||3.1|3.15|3.08|3.04|2.98|3.05|3.05|3.01|3.13|3|3|3|3|2.95||3|3.05|3.13|3.16|3.15|3.3|3.2|3.15|3.18|3.21|3.25|3.2|3.1||3.15|3.15|3.2|3.19|3.23|3.05|2.93|2.93||2.93|2.94|2.94|2.95|2.95|2.85|2.8|2.85|2.78|2.8|2.8|2.85|2.8|2.86|2.85|2.9|2.9|2.97|2.82|2.7|2.85|2.91|3|2.95||2.93|2.95|2.96|3|2.97|3|2.96|2.99|3||2.96|2.93|2.93|2.96||3.08|3.1|3||3.16|3.19|3.21|3|3.12|3.15|3.06|3.07|3.03|3.06|3.04|3.03|3.06|3|3|3|||3.1|3.05|3.1|3.09|3.05|3.04|3.15|3.2|3.2|3.25|3.28|3.2|3.21|3.25|3.27|3.17|3.2|3.2|3.15|3.25|3.15|3.2|3.14|3.2|3.2|3.101|3.25|3.15|3.2|3.21|3.25|3.3|3.32|3.28|3.33|3.25|3.26|3.28|3.24|3.1|3.19|3.15|3.15|3.15|3.11|3.11|3.09|3.01|2.95|3.04|3.06|3.09|3.1|2.95|2.95|2.9|2.91||2.95|2.98|3.02|3.03|3.05|3.23|3.18|3.05|3.05|3.25|3.15|3.2|3.16|3.15|3.21|3.22|3.25|3.15|3.08|3.25|3.25|3.26|3.2||3.07|3.07|3.1|3.05|3.08|3|3.04|3.05|3.05|3.3|3.24|3.26|3.35|3.3|3.26|3.26|3.25||3.23|3.25||3.2|3.24|3.2|3.09|3.29|3.28|3.2|3.07|3.27|3.17|3.14|3.16|3.2|3.1|3.1|3.34|2.75|2.6|2.5|2.58|2.48|2.48|2.46|2.44||2.45|2.36|2.51|2.52|2.56|2.6|2.5|2.47|2.46|2.56|2.55|2.53|2.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|87|89.7|90.3|91.74|93|96.36|98.16|99.06|97.02||90.3|89.64|91.68|89.16|89.28|89.28|88.26|88.5|89.88|89.58|89.46|89.64|90.24|87.66|84.42|83.46|84|86.34|81.06|83.46|85.98|86.7|85.38|84.24|78.6|83.1|82.02|85.44|88.62|86.34|90|90.18|91.98|88.32|89.46|88.8|85.8|83.28||84.3|82.98|80.7|80.82|79.14|81|79.32|79.8|82.5|83.76|81.6|83.94|85.2|85.56|84|81.72|87.6|90|90|85.98|91.2|91.08|90.36|90.6||91.14|90.72|91.56|89.28|88.86|87|88.8|90|89.64||87|90|90.84|90.84||90|91.5|89.46|89.16|87.78|84.12|87.42|83.22|82.38|83.22|79.5|78|79.14|78.06|81|79.62|82.98|79.68|80.4|85.2|86.7||81.72|81|80.22|79.32|75|73.5|70.86|69.24|71.1|67.56|66.6|64.62|65.4|65.76|65.28|66.54|68.34|67.62|65.04|66|64.26|62.4|61.32|60|60.9|59.52|60|60|59.1|60.06|62.34|71.88|77.94|78.78|81|82.2|82.2|81.6|79.44|81.6|83.4|84.12|79.98|80.34|77.7|76.26|76.8|76.2|76.2|75.78|76.08|72.48|71.4|70.74|70.8|69.66|66.54||65.76|68.4|70.86|68.46|67.5|67.2|64.2|63.6|62.7|60.9|59.76|59.4|59.22|60|59.58|60|59.88|60.3|60.42|59.04|59.4|60|60|61.4406|61.62|60.9|59.7|60|61.02|65.34|70.14|64.8|56.4|57.36|56.4|56.58|57.6|57.72|58.44|50.76|49.5|50.4|49.98|49.5||48.54|51|49.56|43.5|41.7|39.96|41.4|43.02|42.516|42.3|40.62|39.78|41.4|40.5|41.4|41.52|40.62|40.98|42.12|42.18|42|42|42|41.394||41.1|40.8|41.634|39|37.74|37.62|36.24|37.14|34.8|36.24|36.78|34.8|34.8
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.91|7.79|7.77|7.78|7.77|7.81|7.75|7.79|7.78||7.75|7.73|7.8|7.7|7.82|7.74|7.8|7.79|8.19|7.95|7.83|7.77|7.66|7.66|7.63|7.62|7.45|7.42|7.45|7.46|7.43|7.63|7.49|7.62|7.55|7.4|7.41|7.53|7.39|7.39|7.43|7.25|7.69|7.79|7.85|7.97|7.69|7.61||7.83|7.6|7.68|7.52|7.64|7.87|7.75|8.02|8.12|8.19|8.06|8.31|7.98|8.06|8.13|7.95|7.91|7.87|8.96|8.84|8.93|8.8|8.7|8.79||8.75|8.87|9.03|8.87|9.17|9.5|9.55|9.29|9.31||9.35|9.28|9.39|9.37||9.45|9.5|9.63|9.64|9.95|9.76|9.73|9.64|9.93|9.62|9.66|9.84|10|10|9.9|9.7|9.66|9.27|9.05|9.2|9.03||8.96|8.98|9|9.11|8.82|8.96|9|9.1|9.15|8.99|8.98|9.01|9.03|9.05|8.94|8.85|8.24|8.32|8.2|8.38|8.46|8.57|8.43|8.33|8.45|8.34|8.48|8.58|8.43|8.17|8.29|8.51|8.57|8.49|8.75|8.78|8.83|8.8|8.98|8.8|8.77|9.1|9.27|9.09|8.96|9.18|9.5|9.42|9.2|8.97|9.36|9.58|9.33|9.38|9.35|9.22|9.33||9.21|9.34|9.47|9.5|9.42|9.4|9.5|9.2|9.2|9.27|9.53|9.44|9.44|9.32|9.38|9.33|9.1|8.79|8.87|8.91|9.01|9.08|9.15|9.11|9.06|8.96|9.12|9.06|8.94|9.05|8.76|8.97|8.9|9.15|8.87|8.93|9.2|9.15|9.4|9.32|9.14|9.17|9.36|9.29||9.1|9.13|9.06|8.84|8.57|8.53|8.74|8.93|8.9|8.9|8.99|8.78|8.79|8.66|8.59|8.62|8.48|8.66|8.6|8.69|8.7|8.89|8.8|8.7||8.69|8.52|8.56|8.51|8.5|8.55|8.38|8.19|7.97|8|8.07|8.04|8.06
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|52.75|53.2|53.13|53.57|54.6|57.4|57.95|58.28|57.9||58.41|58.09|58.17|58.55|59|59.7|59.05|58.58|59.05|59.3|59.04|57.74|58.2|58.26|58.83|59.47|58.13|58.28|58.1|57.85|57.87|57.9|58.39|58.59|58.21|58.25|57.95|57.82|58.8|58.54|59.37|58.39|59.24|59.2|59.5|59.9|59.71|59.45||59.4|58.21|57.7|57.07|57.85|57.55|60.49|57.21|57.29|58.2|56.56|57.05|57.6|55.85|55.95|56.4|55.65|55.91|55.74|55.9|56.8|56.73|56.94|56.27||56.7|57.24|57|57|56.53|56.5|55.4|55.96|54.99||54.75|55|54.93|55.5||54.33|55.15|54.55|54.25|53.96|54.87|55.33|54.9|53.5|53.83|53.12|52.36|52.4|52.5|52.07|51.82|50.6|50.53|50.05|51.21|51.02||50.45|50|49.85|49.8|49.33|49.25|49.52|48.85|47.92|48.95|48.62|49.46|49.35|50.04|49.42|49.05|48.75|48.29|47.1|47.4|47.41|48.8|49|48.66|48.8|48.5|56.15|55.7|55.61|56.25|57.85|58.98|58.69|58.9|59.75|61.5|61.39|60.32|59.96|59.05|58.92|58.75|58.25|58.03|57.61|59.08|58.52|59.63|58.35|58.6|58.78|59.87|58.49|57.1|57.99|57.89|57.25||57.39|57.61|56.65|56.79|56.68|57.36|58|57.35|58.37|58.15|58.05|57.7|57.5|57.45|57.5|57.62|57.95|58.36|57.25|57.86|57.85|58.47|58.87|59.3|58.25|57.7|57.16|56.6|56.58|55.85|55.75|54.3|53.61|52.75|52.9|53.05|53.3|53.85|52.76|52.75|51.9|51.75|51.85|51.05||51.15|52.25|51.77|51.1|50.95|52.18|53.3|53.93|52.99|52.75|52.52|52.43|52.5|52.6|52.42|52.55|53|52.48|52.4|51.37|51.8|51.74|51.59|51.8||52.4|51.73|52.5|53|52.25|52.5|52.25|51.23|50.65|50.75|50.87|50.53|50.8
01968|30748|/equities/envirostar|R2000GROWTH|1.64|1.62|1.59|1.55|1.57|1.55|1.55|1.67|1.59||1.67|1.59|1.59|1.59|1.64|1.63|1.61|1.67|1.63|1.63|1.64|1.63|1.59|1.63|1.6|1.55|1.6|1.66||1.67|1.63|1.63|1.65|1.71|1.61|1.63|1.71|1.71|1.7|1.72|1.73||||1.67|1.67|1.71|1.71||1.71|1.74|1.76|1.78|1.78|1.86|1.86|1.94|1.88|1.87|1.93|1.92|1.94|1.66|1.55|1.59|1.55|1.56|1.6|1.67|1.66|1.68|1.65|1.64||1.64|1.63|1.7||1.67|1.66|1.7|1.71|1.66||1.64|1.71|1.73|1.74||1.77|1.86|1.83|1.83|1.9|1.86|1.86|1.86|1.86|1.9|1.82||1.83|1.82|1.78|1.74|1.79||1.8|1.86|1.93||1.9|1.98|1.86|1.94|1.95|1.94|1.95|2.01|2.01|2.01|||1.98|2.02|2.05|2.05|1.99||2.09|2.09||2.05|2.02|2.13|2.13|2.09|2.13|2.02|1.99|2.01|2||2.02|2||2.05|2.09|2.02|2.09|2.09|2.11|2.08|2.21|2.12|2.06|2.09||2.13|2.16|2.13||2.05||2.05|2.05|2.02|2.09|||2.09|2.09|2.12|2.05|2.07|2.09|2.09|2.09|1.95|1.95|2.05|2.08|2.17|2.17|2.13|2.13|2.1|2.09|2.12|2.17|2.25|2.2|2.2|2.29|2.13||2.14|2.17|2.12|2.13|2.1||2.14|2.09|2.09||2.02|2.06|2.05|2.02|2.02|2.02|1.9||1.94|2.02|2.02|2.01|1.85|1.78|1.73|1.75|1.82|1.78|1.88|1.9|1.92|1.9|1.92|1.92|1.98|1.99|1.99|1.99|||1.99|1.9||1.9|1.94|1.95|1.96|1.99|2.21|2.29|2.29|2.33|2.4|2.33|2.37|2.37
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.54|13.47|13.92|14.57|14.3|14.25|14.4|14.38|14.32||14.29|14.3|14.44|15.17|15.59|14.96|14.2|13.64|13.85|13.48|14.1|13.85|13.82|13.81|13.56|13.71|13.27|13.12|13.99|13.78|13.24|12.69|12.52|12.45|12.25|12.19|11.77|11.51|11.51|11.3|11.22|11.08|11.36|11.25|11.31|10.5|10.11|10||10.13|9.96|9.75|9.65|9.6|9.73|9.83|9.42|9.65|9.53|9.2|9.23|9.31|9.31|9.26|9.23|9.06|8.96|8.69|8.69|8.8|8.76|8.42|8.77||8.82|8.71|9.07|9.02|8.78|8.78|8.66|8.73|8.22||8.05|8.14|8.24|8.25||8.35|8.3|8.43|8.12|8.5|8.7|8.86|8.68|8.88|8.89|8.88|8.88|8.92|8.72|8.8|8.78|8.48|8.36|8.6|8.71|8.7||8.64|8.64|8.83|8.77|8.33|8.15|8.15|8.15|8.14|8.33|8.31|8.2|8.09|7.99|7.86|7.75|7.68|7.7|7.71|7.9|7.87|8.27|8.01|7.7|8.01|7.67|7.8|8.01|8.15|7.79|8.2|8.44|8.32|8.32|8.05|8.55|8.42|8.24|8.25|8.05|8.46|8.56|8.83|8.71|8.81|9.2|9.52|9.21|8.92|8.93|9.28|9.68|9.68|9.64|9.75|9.85|9.99||10.05|10.25|9.5|10.01|9.41|9.9|9.83|10.16|10.09|9.76|9.76|9.89|9.55|10.07|9.89|10|10.08|10.3|10.15|9.95|9.83|9.95|10.54|10.37|10.21|9.88|9.79|8.84|8.6|8.93|8.5|9.02|8.7|8.8|8.56|8.15|8.74|8.53|8.87|8.47|8.24|8.15|8.48|8.35||8.3|8.19|7.74|7.42|7.57|7.64|7.9|7.75|7.55|7.78|7.8|7.73|7.96|7.5|7.36|7.41|7.49|7.54|7.59|7.53|7.5|7.69|7.6|7.74||7.6|7.32|7.26|7.42|7.7|7.8|7.69|7.22|6.92|6.83|7.12|7.25|7.02
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|50.39|49|49.38|49.72|51.65|50.75|51.12|49.8|49.95||49.65|48.87|49.8|49.79|50.12|49.74|49.93|49.5|50.65|50.03|50.24|49.65|48.83|48.66|48.19|48.18|48.45|48.85|49.8|49.75|50.2|50.79|50.08|50.17|48.53|49|50.5|51.2|51.99|51.75|50.64|50.98|51.1|50.9|51.4|51.05|50.22|50.4||51.7|51.5|49.1|48|49|45.17|48.96|48.8|50.25|50.56|48.75|46.75|47|48.5|49|48.63|48.01|48.08|46.89|46.59|47.1|45.64|45.26|46.5||47.51|47.75|46.48|45.51|45.11|44.86|45.75|45.58|44.7||44.51|44.47|44.02|44.45||44.45|44.34|44.25|44.34|45.15|45.14|45.58|44.85|44.89|44.05|43.81|44.24|44.26|44.75|44.4|44.36|43.5|42.8|43|42.03|41.8||41.39|40.67|39.89|39.7|37.95|35.79|35.1|41.8|42.27|42.6|43.6|45.2|44|43.6|44.59|44.15|43.1|42.78|41.5|42.96|43|43.46|43.63|43.63|44.06|44.24|45.8|46.4|44.96|45.12|46.97|47.52|49.35|47.15|48.56|49.1|50|49.66|49.4|49.4|49.8|48.78|49.03|48.73|47.95|48.63|50|50.12|50.25|50.25|51.05|51.41|50.14|49.77|51|51.58|51.54||51.55|51.88|50.78|51.08|49.9|50.4|51.45|51.99|52.27|52.82|53.02|53.75|53.3|55.15|55.67|55.3|54.6|52.5|54.62|53.38|54|54.4|55.27|54.7|54.9|55|54.48|54.12|54.47|54.95|54|55.75|54.02|53.5|53|53.73|53|52.6|52.54|51.73|50.78|50.51|50.58|50.03||50.73|50.58|50.8|50|48.9|49.83|50.99|51.31|51.15|51.35|51.58|51.55|51.9|51.66|52.09|52.91|51.5|51.91|49.64|48.38|46.06|44.66|42.38|42.25||42.2|41.75|42.33|43.08|42.72|43|43.42|41.35|39.74|39|39.55|39.5|38.24
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.34|7.32|7.2|7.21|7.14|7.14|7.12|7.12|7.08||7.12|7.3|7.46|7.55|7.5||7.43|7.55|7.5|7.47||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.58|7.45||7.42|||7.38|7.47|7.55|7.55|7.45|7.45|7.42|7.47|7.42||7.55|7.6|||7.63||7.7|7.62|7.62|7.67|7.58|7.67|7.67|7.62|7.39|7.33|7.33|7.3|||7.35|7.42|7.35|7.25|7.25|7.33|7.4||7.4|7.38|7.46|7.5||7.5|7.37|7.28|||7.22|||7.25||7.28|7.21|7.21|7.21|7.21||7.21|7.28|7.25|7.13|7|7.05|7.1|7.25|7.25|7.25|7.2|7.25|||||7.25|||7.22|7.22||7.25|7.2|7.25||7.21|7.27|7.29|||7.3|7.35|||7.3|7.38||7.42|7.47|7.5||7.5|7.29|7.25|7.25|7.2|7.24|7.2|7.25|7.31||7.29||||7.35|7.28|7.22|7.2|7.15||7.17||7.12|7.03|7.09||7.04|7.03|7.12|7.1|7.12||7.13||7.25|7.35||6.97|6.93|6.95|6.92||6.97||7.03|||7|7|7.05|7||7|7||7.03|6.99||6.89|6.9|6.92|6.9|||6.91|6.9|6.92|6.95|6.9|6.85||6.85|6.92|||||6.95|7.05|7.04|6.9|6.9|6.92|||||6.85||||6.97|6.97|7|6.98|6.98||7|7.03|7|7||7|7|7.03|7.03|7.05||7.01|7.1|7.04|6.98|6.96|6.96|6.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|10.3|9.65|9.67|9.72|9.92|9.63|9.59|9.53|9.57||9.35|9.16|9.32|9.24|9.51|9.42|9.28|9.4|9.38|9.2|9.4|9.72|9.2|9.28|9.26|9.2|9.07|9.3|9.36|9.4|9.38|9.2|8.99|9.03|8.91|8.91|8.88|8.8|8.89|9.03|9.01|8.8|9.03|9.03|8.8|8.91|8.78|8.99||9.09|9.09|8.89|8.66|8.58|8.55|8.56|8.51|8.78|8.76|8.55|8.56|8.39|8.33|8.7|8.87|8.91|8.93|8.82|8.51|8.84|8.97|8.97|9.09||8.93|9.18|9.27|9.01|8.85|8.91|8.82|8.85|8.6||8.78|8.85|8.7|8.82||8.92|8.66|8.68|8.67|8.72|8.93|9.22|9.06|9.11|9.13|8.99|9.09|9.24|9.32|9.34|9.18|8.79|8.85|8.89|9.14|9.28||9.11|8.79|8.7|8.53|8.26|8.51|8.99|9.32|9.16|9.11|9.14|9.13|9.05|9.17|9.28|8.85|8.97|9.05|8.97|8.84|8.7|8.64|8.2|8.23|8.84|8.33|8.26|8.35|8.33|8.25|8.24|8.45|8.24|8.14|8.43|9.01|9.16|9.2|9.34|9.07|9.4|9.38|9.74|9.49|9.69|9.98|10.05|10.01|9.53|9.91|10.29|10.36|10.2|10.54|10.1|10.05|10.01||10.25|10.25|8.72|8.69|8.29|8.2|8.29|8.39|8.54|8.43|8.27|8.31|8.2|8.62|8.54|8.47|8.08|7.93|8.02|8.18|8.28|8.45|8.64|8.41|8.55|8.85|8.02|7.97|7.97|8.12|7.94|8.22|7.91|7.93|8.04|8.18|8.47|8.51|8.7|8.8|8.39|8.45|8.74|8.25||8.26|8.43|8.35|7.89|8.02|8.12|8.02|8.06|8.16|8.58|8.36|8.1|8.29|8.42|8.16|7.94|7.79|8.11|8.04|8|8.06|7.98|7.91|7.72||7.73|7.79|7.97|8.12|8.26|7.98|8.12|7.87|7.75|7.58|7.81|7.77|7.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.93|6.03|5.87|6.26|6.28|6.25|6.191|6.29|6.25||6.43|6.5|6.65|6.77|6.64|6.05|6.6|6.75|6.89|6.59|6.6|6.51|6.45|6.43|6.52|6.59|6.28|6.39|6.4|6.08|5.9|5.87|5.88|5.95|6.03|6.08|6.25|6.04|6.5|5.966|5.75|5.88|5.776|5.75|5.5|5.7|5.42|5.55||5.51|5.38|5.41|5.59|5.75|5.98|5.81|5.94|5.56|5.75|5.8|5.92|6.2|6.44|4.59|4.45|4.24|4.26|4.32|4.34|4.44|4.4|4.28|4.45||4.44|4.53|4.08|4.18|4.15|4.46|4.28|4.35|4.39||4.25|4.4|4.44|4.69||4.53|4.5|4.68|4.88|4.76|4.9|4.9|4.99|4.8|4.883|5|4.82|4.77|4.91|4.96|4.8|4.87|4.77|4.93|4.88|4.9||4.8|4.83|4.76|4.8|4.8|4.79|4.88|4.95|4.7|4.7|4.69|5|6.27|6.25|6.33|5.98|6|6.13|6.01|6.05|6.15|6.1|6.25|6.09|6.39|6.28|6.8|6.38|7|6.89|7.01|6.53|6.96|7.04|7.1|7.15|7.15|7.34|7.15|6.85|7.6|7.62|7.6|7.62|7.74|7.79|7.798|8.04|7.737|7.81|8.18|7.54|8|7.87|7.97|8.03|7.85||8.05|8.05|7.87|7.85|8|7.83|7.5|8.03|7.93|7.74|7.68|7.75|7.56|7.54|8.14|8.42|8.25|8|7.51|7.59|7.6|6.5|6.62|6.63|6.61|6.63|6.74|6.51|6.52|6.5|6.1|6|5.82|5.999|5.9|5.94|5.95|6.04|6|5.97|5.95|6.07|6.1|6.1||6.06|6.1|6.15|6.1|5.95|6.09|6.07|6.01|5.95|6.2|6.16|5.9|5.65|6.21|5.91|5.82|5.84|6|5.85|6.13|5.99|6.01|5.85|5.8||5.88|5.8|5.99|5.82|5.94|5.64|5.85|5.94|5.75|5.85|5.51|5.58|5.65
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.75|3.75|3.65|3.68|3.74|3.75|3.65|3.75|3.68||3.69|3.73|3.75|3.8|3.86|3.9|4|3.84|3.9|3.851|3.87|3.85|3.9|3.82|3.86|3.9|3.96|3.87|3.9|3.86|3.87|3.87|3.87|3.87|3.98|3.92|3.92|3.91|3.91|3.92|3.98|3.98|3.97|4|3.9|3.9|3.97|3.9||3.98|3.71|3.76|3.73|3.83|3.86|3.9|4|3.93|3.88|3.86|3.75|3.9|3.86|4|3.93|4|3.98|3.97|3.98|4.04|3.97|4.03|3.98||4|3.95|3.9|3.9|3.71|3.7|3.56|3.5|3.59||3.64|3.65|3.68|3.72||3.801|3.7|3.6|3.55|3.7|3.71|3.85|3.93|3.95|3.96|3.98|4.1|4.1|4.19|4.23|4.24|4.25|4.15|4.15|4.3|4.22||4.32|4.25|4.1|4.049|4.08|4.35|4.25|4.25|4.13|4.29|4.25|4.34|4.35|4.3|4.22|4.14|4.11|4.05|4.17|4.01|4.02|4.21|4.21|4|3.96|4|4.06|4.03|4|4.1|4.12|4.2|4.15|4.16|4.43|4.57|4.77|4.64|4.48|4.22|4.21|4.2|4.09|3.95|3.96|4.01|4.2|4.2|4.24|4.24|4.33|4.4|4.31|4.49|4.3|4.2|4.3||4.21|4.4|4.3|4.65|4.05|4.15|4.09|4.21|4.05|4.26|4.61|4.96|5.02|5.55|5.2|5.2|5.48|5.3|3.2|3.25|3|3.03|2.92|2.93|2.98|2.95|2.94|2.65|2.72|2.72|2.75|2.79|2.77|2.74|2.78|2.78|2.8|2.78|2.73|2.75|2.76|2.72|2.75|2.77||2.75|2.82|3.04|2.82|2.65|3|2.99|2.95|2.95|3|3|3|2.98||3|2.9|2.8|3.11|3.19|3.17|3.17|3.2|3.2|3.25||3.26|3.18|3.3|3.3|3.3|3.21|3.18|3.2|3.18|3.1|3.16|3.16|3.18
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.88|37.89|38.35|37.96|39.26|38.86|38.89|38.4|38.74||39.27|39.79|40.3|40.44|40.54|40.82|38.04|38.29|38.53|39.25|39.28|38.68|38.74|38.92|37.87|37.35|37.02|37.04|37|37.11|37.33|36.75|36.13|36.72|36.81|36.75|36.23|35.77|36.29|36.08|36.5|36.13|35.99|35.99|35.75|35.65|35.59|35.6||35.95|36.41|36.2|36.3|35.8|35.82|36.38|36.44|36.64|36.5|36.95|37.33|37.12|37.4|37.56|37.08|36.71|36.34|36.05|36.02|36.5|37.02|36.9|37.21||37.12|37.8|35.61|35.89|35.56|35.97|36.49|36.61|36.4||36.27|36.82|36.96|36.8||36.64|36.95|41.19|41.07|42.49|42.63|42.39|42.16|42.01|42.1|42.46|43.33|43.45|43.23|43.28|43.09|42.89|42.43|42.99|43.19|43.23||43.09|42.74|42.39|42.6|41.46|41.54|42|42.08|42.48|41.33|41.9|42.39|42.15|41.45|42.16|40.95|40.79|39.59|38.98|39.48|39.67|39.93|39.43|39.02|38.87|36.83|37.55|38.03|37.31|37.11|37.71|38.55|38.58|38.56|39.08|40.1|40.5|40.24|39.99|39.39|40.42|40.74|41.05|39.83|38.85|38.83|39.25|40.02|39.51|40.15|41.02|40.88|40.5|40.5|41.17|41.14|39.75||40.52|40.45|40.05|40.56|41.29|42.01|42.3|42.31|41.55|42.06|42|42.27|42.1|43.52|43.57|43.75|43.58|44.08|43.71|43.87|43.92|44.54|45.78|45.7|46.37|46.97|46.46|46.34|46.26|46.27|45.47|45.29|45.18|45.06|44.94|44.75|44.05|44.2|43.69|43.79|42.69|42.02|42.73|41.5||41.95|42.01|42.76|41.62|41.07|42.21|43.12|44.4|43.98|43.15|44.1|43.21|41.5|41.55|41.25|41.48|41.32|41.49|41.62|41.16|41.39|40.84|40.84|40.9||40.05|39.7|39.43|39.37|39.22|39.77|39.9|38.95|38.07|37.58|37.4|37.43|36.93
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.73|4.73|4.73|4.76|4.71|4.74|4.7|4.71|4.65||4.75|4.72|4.78|4.84|4.84|4.84|4.79|4.8|4.76|4.79|4.83|4.8|4.84|4.77|4.75|4.77|4.6|4.75|4.85|4.85|4.83|4.9|4.95|4.92|4.9|5|4.9|4.94|5.03|5|4.91|4.93|4.98|4.99|4.92|4.99|4.97|4.98||5.04|5|5|4.91|4.92|5.01|4.91|4.82|4.85|4.92|4.89|4.93|4.9|4.93|5|4.9|4.92|4.86|5.01|4.97|4.97|4.85|4.83|4.81||4.99|4.97|5|4.95|4.92|5.02|5.05|5|5||4.8|4.96|5|5||5.06|5.06|5.16|5.22|5.05|5.17|5.08|5.16|5.16|5|5.05|5.05|5.05|5.06|5.24|5.23|5.2|5.19|5.28|5.19|5.13||5.2|5.13|5.45|5.6|5.86|6|6.05|6.1|6.05|6.15|6.15|6.25|6.41|6.39|6.36|6.32|6.04|6.01|6.02|6.08|5.96|6|6.05|6.05|6.25|6.23|6.16|6.12|6.12|6.15|6.18|6.24|6.2|6.25|6.27|6.16|6.2|6.31|6.31|6.25|6.41|6.4|6.38|6.41|6.38|6.38|6.42|6.35|6.73|6.68|6.67|6.62|6.58|6.58|6.33|6.4|6.35||6.28|6.25|6.15|6.15|6.13|6.15|6.24|6.36|6.43|6.45|6.53|6.45|6.34|6.3|6.5|6.5|6.5|6.5|6.42|6.3|6.4|6.35|6.33|6.38|6.3|6.3|6.38|6.35|6.29|6.3|6.3|6.34|6.3|6.25|6.38|6.35|6.36|6.26|6.33|6.4|6.35|6.2|6.35|6.1||6.03|6|5.93|5.96|5.9|5.9|5.88|5.85|5.9|5.95|6.01|5.95|6|6.01|5.9|5.95|6|5.98|5.9|5.85|5.85|5.83|5.8|5.72||5.69|5.57|5.62|5.67|5.62|5.65|5.7|5.75|5.42|5.5|5.7|5.87|6
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.59|18.54|19.12|19.23|19.85|19.63|19.16|18.65|19.05||19.02|19.46|20|19.85|19.88|20.13|20.23|20.82|21.25|21|21.9|21.56|22.24|22.38|22.51|22.39|22.39|22.77|23.1|22.87|23.17|23.07|22.64|22.41|22.3|22.28|22.46|22.7|22|21.63|21.58|20.86|20.97|21.14|21.37|20.96|20.55|21.27||21.4|21.2|21.21|20.87|20.53|20.02|22.33|21.5|21.95|21.73|21.39|21.56|21.9|21.75|21.23|20.96|21.07|21.07|20.53|20.59|21.05|20.96|20.57|19.89||19.2|19.49|19.21|19|18.96|19|18.89|18.78|18.39||18.43|18.62|17.86|18.24||18.42|18.4|18.42|18.74|18.77|18.73|18.75|19.2|19.22|19.02|19.01|18.95|19.17|19.2|19.2|19.28|18.8|18.65|18.3|18.14|17.87||17.94|18.01|17.99|18|18.1|18.32|18.58|18.49|18.56|18.25|18.36|17.87|18|16.17|16.25|16.12|16.49|16.92|16.86|16.74|16.85|16.63|16.49|16.79|17.01|17.17|16.75|15.5|15.5|14.84|14.66|15|15|15.11|15.1|15.5|15.58|15.88|15.35|15.25|15.16|15.23|15.25|15.2|15.17|15.4|15.59|15.59|15.45|15.46|15.38|15.3|17.25|16.6|16.99|16.85|17.09||16.91|16.8|16.38|15.78|16|15.83|15.96|15.9|16.25|16.54|16.71|16.75|16.9|17.1|16.85|16.89|16.5|17.04|16.92|17.25|17.12|17.42|18|17.7|17.99|17.91|18.25|17.9|18.35|17.5|17.78|18|17.56|17.44|17.4|17.34|17.32|17.47|16.99|16.77|16.63|16.9|16.15|16||15.91|15.83|15.53|15.52|15.5|15.62|15.67|15.42|15.65|15.97|15.89|15.7|15.73|15.64|15.4|15.51|15.45|15.36|15.28|15.17|14.95|14.84|14.8|15||15.29|14.84|14.68|14.93|15.01|14.82|14.35|14.33|14.1|14.25|14.16|14.25|13.82
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|32.54|32.6|33.81|34.34|34.79|34.85|34.48|34.17|33.87||33.74|33.79|33.94|33.81|34.05|33.81|33.67|34.15|35.02|34.75|35.81|35.41|35.32|34.4|34.53|34.71|33.91|34.21|33.88|34.37|34.42|34.35|34.64|34.7|34.28|34|34.1|34.75|35.07|34.22|33.74|33.13|32.7|32.5|32.09|31.97|31.5|31.51||31.93|31.12|30.61|30.4|30.76|30.4|30.94|31.25|31.17|31.1|31.18|32|32.13|31.91|31.81|30.8|30.59|30.54|30.02|29.36|29.86|29.68|28.16|27.45||27.81|27.5|27.31|27.5|27.44|25.74|26.03|26.29|26.4||26.7|27.03|27.18|27.3||27.57|27.77|28.05|28.19|28.53|28.64|29.1|28.57|28.26|27.32|26.29|26.62|26.69|27.29|27.64|28.79|28.34|29.67|28.67|29.28|29.18||28.79|28.53|28.55|28.85|28.44|29.68|29.7|30.08|29.41|29.1|28.59|28.31|28.31|28.49|29.54|27.62|28|27.86|28.18|28.76|29.65|29.99|32.5|32.95|33.42|32.38|32.66|32.67|32.36|32|32.75|33.7|34|34.21|34.1|35.24|35.52|35.48|35.73|35.09|34.91|35.06|33.52|33.35|34|35.19|34.74|34.86|34.07|33.8|35|34.81|34.15|34.13|34.11|34.61|33.72||33.49|33.85|32.36|31.3|31.13|30.6|30.43|30.44|30.25|30.75|30.89|30.89|31.2|31.51|31.36|31.78|31.89|32.43|32.08|32.95|32.85|33.67|33.4|33.74|33.97|33.81|32.39|32.65|31.18|31.38|31|31.87|31.48|31.4|31.77|31.54|31.83|31.76|31.75|30.9|29.95|29.64|30.58|30.17||30.14|30.26|30.01|29.8|29.96|30|30.62|30.62|30.67|30.25|30.62|30.75|31.1|30.86|30.4|30.28|30.7|30.7|32.06|31.8|32.33|32.27|32.61|33.25||31.52|31.61|32.67|31.96|31.32|30.69|30.85|29.71|27.63|27.72|27.85|27.96|27.68
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.11|6.11|6.1|6.12|6.4|6.56|6.48|6.15|6.33||6.21|6.21|6.5|6.7|6.58|6.41|6.39|6.61|6.44|6.48|6.51|6.58|6.83|6.6|6.4|6.2|5.66|5.7|5.85|5.66|5.52|5.42|5.5|5.56|5.41|5.52|5.36|5.53|5.71|5.7|5.85|5.77|5.85|5.93|5.94|5.83|5.57|5.83||5.79|5.72|5.74|5.75|6|6.18|5.99|6|6.02|6.03|6|5.63|5.45|5.5|5.55|5.48|5.35|5.17|5.02|4.82|5.1|5.25|5.29|5.22||5.18|5.25|5.32|5.3|5.35|5.26|5.13|4.94|4.85||4.87|5.05|4.95|4.95||4.91|5.02|4.87|5|5.02|4.97|4.9|4.88|5|5.12|4.93|5.13|5.65|5.54|5.67|5.75|5.57|5.53|5.67|5.72|5.65||5.58|5.37|5.21|4.72|4.54|4.7|4.8|4.81|4.68|4.71|4.84|4.7|4.66|4.69|4.62|4.5|4.57|4.45|4.33|4.58|4.45|4.41|4.19|4.72|5.26|5.02|5.15|5.16|5.23|5.17|5.17|5.5|5.57|5.43|5.61|5.84|5.92|5.83|5.76|5.79|5.72|5.69|5.66|5.33|5.53|5.6|5.78|5.88|5.79|5.82|5.86|5.68|5.82|6.14|6.07|6.19|6.03||6.06|5.93|5.71|5.6|5.62|5.71|5.57|5.47|5.54|5.41|5.4|5.46|5.51|5.71|5.4|5.39|5.35|5.36|5.36|5.44|5.44|5.55|5.57|5.58|5.39|5.27|5.2|5.15|5.02|5.19|5.06|5.32|5.22|5.3|5.13|5.1|5.19|5.1|5.14|5.01|4.94|4.88|5.01|4.89||4.99|4.3|5.13|5|5.22|5.51|5.77|5.84|5.86|5.85|5.9|5.74|5.71|5.46|5.56|5.64|5.54|5.79|5.83|5.71|5.98|6.2|6.22|6.45||6.47|6.39|6.5|6.42|6.26|6.29|6.08|5.65|5.6|5.6|5.53|5.64|5.64
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|35.35|35.7|35.49|36.61|37.1|37.52|37.59|35.7|36.82||34.44|34.44|35.49|34.65|36.4|39.27|39.2|38.15|38.78|38.78|38.78|36.75|37.38|38.29|38.92|37.73|37.1|40.46|37.45|33.46|33.53|34.51|34.44|35|33.74|33.6|32.83|30.1|29.68|29.4|29.89|28.91|29.4|29.33|29.4|30.1|28.49|27.65||28.35|27.93|27.65|25.9|26.53|26.67|26.25|26.11|27.16|27.44|27.3|28.14|28|28.21|28.28|27.58|27.37|27.09|26.88|26.67|28|27.09|27.02|27.3||27.16|27.86|28.28|28.35|28.42|27.58|26.6|26.53|25.69||25.55|25.41|25.83|26.81||27.23|27.58|27.44|27.44|26.67|27.09|28.28|28.28|28.77|30.1|29.82|29.54|29.61|29.12|28.91|28|30.38|26.18|26.11|27.72|28||28|28.84|28.49|29.68|28.63|29.54|30.1|30.94|30.31|29.89|30.8|30.31|30.03|29.82|28.77|26.88|27.86|27.3|25.06|26.04|26.88|26.95|25.97|25.97|25.97|25.2|26.04|25.2|24.15|23.52|24.5|25.83|25.9|24.85|26.11|29.68|28.35|28.14|26.95|28|29.89|30.73|30.73|30.1|29.75|31.01|30.94|31.92|30.52|31.78|32.9|33.6|33.04|31.5|31.85|32.13|31.71||32.48|30.87|30.73|30.94|30.31|31.01|31.22|31.5|31.5|31.36|32.2|32.83|32.76|33.25|33.18|34.44|31.92|33.53|34.51|34.72|34.93|38.43|39.2|39.76|38.99|40.11|41.3|41.23|41.86|42.77|41.37|44.94|41.51|43.54|45.5|38.5|38.08|37.87|37.45|35.49|33.18|33.67|35.84|33.81||34.72|35.21|34.79|32.69|32.83|32.55|33.39|32.97|33.32|33.18|33.74|32.69|30.87|30.45|30.59|30.73|31.08|32.06|33.04|32.55|35|35|33.46|35||35.49|33.95|35|35|35|35.42|35.21|33.74|32.41|30.52|32.55|33.32|31.99
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|34.87|33.97|35.15|34.73|35.15|34.87|35.37|35.37|35.3||36.14|36.3|37.28|37.5|39.07|39.3|38.5|39.5|40.75|40.9|39.99|40.24|40.42|40.81|40.74|40.65|41.25|41.95|42.19|41.72|42.25|41.1|39.65|39|38.59|39.33|39.7|40.37|41.5|41.65|43.4|47.05|47.07|47.41|47.15|48.23|49.35|48.5||48.7|49.15|48|45|44.8|45.82|45.25|44.05|43.24|43.45|43.3|45.51|43.66|43.76|42.2|42.72|42.75|43|43.14|42.66|44.19|44.15|43.2|43.85||44.6|44.73|43.18|42.65|42.14|42.47|40.1|43.17|43.93||44.11|44.82|44|44.4||43.77|43|43.02|43.5|43.4|43.55|44.62|44.29|44.52|44.93|45.18|43.33|43.55|44.2|44.4|44.65|44.3|45.29|44.7|46.05|45.55||46.1|45.8|45.03|45.9|44.2|43.51|43.95|43.74|43.35|41.62|41.55|42.38|42.25|42.35|43.75|40.65|39.83|38.6|37.4|37.95|38.65|39.25|39.2|38.02|38.36|36.75|37.2|37.35|37.3|36.5|37.35|38.02|37.95|38.35|37.55|37.78|37.29|36.63|36.03|35.85|36.21|36.05|35.65|33.55|31.7|31.8|32.31|32.9|33.15|33.79|34.72|34.52|34.5|34.99|35.5|34.74|33.62||33.16|35.06|34|33.59|32.8|35.46|36.97|35.65|35.98|36|37.99|38.4|37.7|39.6|39.91|39.81|39.34|39.24|38.15|37.9|39|38.5|41.05|41.19|40.48|40.05|39.55|38.45|39.7|39.91|39.65|39.95|39.73|39.35|39|38|39.15|39.1|38.89|38.42|38|35.95|36.58|34.9||34.67|35|34|33.15|32.16|33.25|33.85|34.49|35.15|35.15|35.25|35.23|35.23|34.35|34|34.25|34.5|35.22|34.65|34.16|34.45|34.35|34.29|34||33|30.96|31.78|31.94|31.69|31.55|31|30.25|29.45|28.94|29|29.01|29.19
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|25.81|25.58|26.32|25.56|23.7|23.59|22.19|19.75|20.1||19.53|19.53|19.96|19.83|20.01|20.07|20.04|20|20.5|20.2|20.34|20.37|20.4|20.28|20.15|20.2|20.34|20.24|20.32|19.87|19.9|19|19.11|19.25|19.09|19.16|19.09|18.59|18.63|18.68|18.88|19.02|18.94|18.93|18.83|19|18.3|18.9||18.67|18.19|17.84|17.83|17.97|17.9|17.12|17.05|16.93|17|17.14|17.44|17.3|17.13|16.89|17.04|15.81|15.59|14.86|14.53|14.62|14.7|15|14.9||15.24|15.09|15.19|14.6|15|15.2|15.54|15.48|14.63||14.4|14.38|14.54|14.65||14.15|14.39|14.75|14.56|14.7|14.77|15.45|14.77|14.84|15.72|15.79|15.99|16.1|16.5|16.6|16.56|16.5|15.6|15.42|15.7|15.5||15.64|15.57|15.59|15.56|15.12|14.88|15.2|15.61|15|15.12|15.56|14.93|14.7|15.16|15.91|15.7|16.1|15.25|16.7|16.94|16.71|16.95|16.38|16.2|16.25|16.19|15.19|17.4|17.44|16.8|17.63|17.41|17.75|17.84|18.02|18.58|19.65|19.66|19.47|19.5|19.54|19.23|18.92|18.08|18.12|17.87|18.17|18.1|18.55|18.63|18.83|19.11|19.15|18.79|18.85|18.84|18.84||18.76|20|18.52|18.65|18|18.32|18.59|18.2|17.71|18.16|18.37|18.9|18.09|17.6|17.92|17.89|17.62|17.45|17.37|17.23|17.39|17.2|17.71|18.17|19.1|17.94|17.58|17.88|17.82|17.99|17.11|17.91|17|16.83|16.44|16.22|16.61|16.82|18.03|17.95|17.78|18|18.14|17.75||18|17.62|17.59|17.18|17.69|17.37|17.43|17.54|17.7|17.37|18|17.23|16.33|16|15.87|16.22|15.3|13.86|12.65|12.81|12.74|12.63|12.87|12.4||12.2|11.69|11.08|11.01|11.21|11.25|11.29|10.92|11|11.25|11.21|11.3|11.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.65|8.85|8.58|8.46|8.38|8.25|8.09|8.15|8.02||8.05|8.07|8.12|7.97|7.9|7.95|8.03|7.8|8.09|8.23|8.25|8.25|8.3|8.09|8.25|8.19|8.11|8.05|8.01|7.92|8.09|7.88|7.79|7.69|7.23|7.39|7.26|7.25|7.92|7.95|8.09|7.95|8.09|7.89|7.89|7.76|7.92|7.88||7.86|7.82|7.92|7.72|7.86|7.86|7.49|7.18|7.33|7.26|6.52|6.54|6.77|6.47|6.66|6.79|6.6|6.7|6.6|6.96|6.54|6.5|6.92|6.92||6.7|6.63|6.7|6.77|6.73|6.8|6.8|6.8|6.93||6.96|7.04|6.82|6.61||6.73|6.73|6.61|6.6|6.44||6.27|6.21|6.27|6.46|6.21|6.21|6.11|6.14|6.19|6.09|6.33|6.47|6.3|6.3|6.27||6.32|6.21|6.15|6.4|6.26|6.46|6.19|6.43|6.34|6.4|6.96|6.55|5.97|5.93|5.78|5.86|5.68|5.65|5.61|5.64|5.81|5.74|5.94|5.84|5.74|5.72|5.64|5.68|5.45||5.74|5.74|5.51|5.61|5.45|5.78|5.78|5.84|5.68|5.71|5.91|5.68|5.45|5.49|5.88|5.86|5.84|5.92|6.11|6.01|5.94|6.11|6.19|5.84|6.04|6.04|6.04||5.84|5.97|5.84|5.94|5.94|5.94|5.74|5.61|5.49|5.5|5.3|5.55|5.65|5.61|5.46|5.61|5.82|6.11|6.13|5.78|5.91|6.17|5.94|5.85|5.62|5.94|5.88|5.94|5.86|5.86|5.97|5.94|6.11|6.11|6.21|6.07|6.08|5.95|5.91|6.06|6.34|6.11|5.93|6.01||6.34|6.34|6.34|6.04|6.3|6.29|6.21|6.17|6.26|6.06|6.26|6.03|5.97|5.97|5.97|5.99|5.93|5.66|5.6|5.6|5.39|5.46|5.31|5.33||5.28|5.46|5.22|5.45|5.31|5.22|5.31|5.23|5.22|5.18|5.23|5.23|5.23
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.06|15.23|15.16|15.29|15.18|15.17|15.1|16.05|15.78||||16.22|16.4|16.55|16.53|16.88|16.53|16.98|16.39|16.45||16.53||17|17.01|16.6|16.81|17.07|16.65|16.53|16.59|16.35|15.91||16.35|16.23|16.35|16.05|15.71|16.02|15.78|15.83|16.39|16.05|16.12|16.39|||16.06|15.74||16.24||16.32|||16.39|16.39|16.39|16.39|15.95|16.39|16.49|16.72|16.56|16.97|16.53|16.2|||16.29|16.53||16.53|16.32|16.12|16.06||16.53|16.67|16.73|16.29||16.73|16.51|16.9|16.9||16.9|17.08|16.73|16.78|16.65|17.08|17.29|17.08|16.46|16.31|16.19||16.19|16.28||16.39|16.27|15.88|15.71|15.27|15.27||15.71|15.62|15.37|15.03|15.27|15.07|15.37||15.57|15.21||15.37|15.29|16.02|15.29|15.37|15.71|14.86|15.35|15.44|15.29|15.03|15.4|14.68|15.16|14.68|15.16|14.34|14.01|14.33||14.05||14.82|14.51|14.45|14.68||14.55|14.45||14.55|14.17|14.34|14.26|14.25|14.48||14.51|14.96||||14.92|14.92|14.86|14.82||14.49|||14.91|14.62|14.94|14.53|14.95|14.36||14.48||14.48||||14.48||14.48|14.48|||14.48|14.48|14.2|14.2|14.17|13.87|14.2|13.88|14.3|13.84|13.74|13.35|13.46|13.63|13.66||13.63|13.32|13.66|13.66|13.66|13.66||14.17|13.66|13.59|13.65|13.65|13.32|||12.99|13.15|13.32||13.41|13.49|13.66|13.5|||13.93|13.64|13.66|13.79|14.19|13.88||13.66|13.63|13.59|||13.79|13.8|14.04|13.83|14.27|15.03||13.93
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|28.23|26.78|26|26|27.7|28.14|28|26.74|25.76||26.01|25.06|25.75|24|22.58|23.44|22.12|21.69|21.73|22.63|23|24.05|23.84|22.68|22.26|21.53|22.5|22.29|21.62|19.92|20.65|19.34|19.62|19.3|19.35|18.73|19.2|19.25|19.1|18.36|18.45|18.5|18.25|18.6|18.5|19|19.69|20||19|18.98|17.82|17.77|18.5|18.74|18.3|19.12|19.25|19.08|18.36|18.8|18.5|18.4|17.82|18.25|17.7|17.9|17|17|16|15.95|16.02|16.31||16.03|16.1|16.4|16.2|16.41|17|16.5|15.9|16.58||16.63|17.15|18|18.38||19|18.75|18.85|19.85|19.15|18.98|19.1|18.49|17.5|16.42|16.5|17.02|17.59|18.4|18.6|19.66|19.6|19.94|20.77|20.42|20||19.85|19.42|19.39|20.27|20.15|20.56|21.01|20.5|20.07|20|21.5|23.25|24|22.57|21.7|19.03|18.81|19.13|18.81|19.85|18.35|17.55|18.19|18.17|19|19.05|21.16|20.48|19.15|22.3|24.35|24.35|23.66|24.83|25.52|26.1|26.05|25.93|26.39|27.29|27.5|27.48|26.3|24.77|25|25|27.25|25.45|22.25|20.1|23.13|23.25|24.5|24.8|25.8|28.29|24||22.59|21|18.95|17.25|17.05|17|16.65|16.5|15.54|15.36|14.27|15.1|16.1|17.05|17.05|16.78|15|15.4|14.98|14|13.1|14.53|14|13.49|12.99|12.5|12.65|12.55|12.25|11.45|11.2|11.5|11.3|10.15|9.75|9.71|10|9.74|9.18|7.77|7.5|7.68|7.65|7.8||7.94|7.9|7.75|7.7|7.42|7.64|7.6|7.4|8.16|8.45|8.97|9|8.72|7.7|7.49|7.34|7.31|7.3|7.39|7.49|7.4|7.3|7.45|7.49||7.3|7.4|7.3|7.25|6.75|6.87|6.97|6.87|6.89|7.05|7.4|7.4|7.1
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.36|18.43|18.02|18.46|19.16|19.11|19.76|18.3|18.46||18.62|18.43|18.18|18.64|18.87|18.84|19|18.44|18.53|18.18|19.11|18.74|19.09|18.95|18.86|19.19|19.15|19.69|19.78|20.13|20.13|20.19|20.4|20.1|19.45|19.07|20.38|20.74|21.03|20.87|21.16|21.1|21.56|21.66|21.7|21.64|21.46|21.92||21.81|21.78|21.31|20.75|20.83|20.71|21.2|21.22|21.02|20.64|20.61|20.5|20.89|21.38|21.4|22.36|21.61|21.1|21.31|21.02|22.18|21.58|21.72|22.06||22.19|22.37|21.32|20.88|20.78|20.05|20.1|20.19|20.63||20.22|20.5|20.96|21.38||21.39|21.67|21.52|21.31|21.46|21.47|22.21|22.19|22.15|22.29|21.53|21.2|21.43|21.55|21.92|21.31|21.34|21.24|21.46|21.59|21.9||21.17|21.97|21.09|21.15|20.81|20.61|20.98|20.65|21.03|21.2|21.14|20.75|21.2|21.46|22.02|21.15|21.55|21.31|20.54|20.61|20.94|20.99|20.42|20.57|20.89|20.59|20.65|20.93|20.13|20.1|20.84|21.39|21.27|21.17|20.87|21.03|21.25|21.4|21.24|21.31|21.36|21.29|21.67|21.59|21.24|22.21|21.71|21.36|21.22|21.01|21.39|21.08|21.17|20.92|20.95|21.06|21.06||21.14|21.13|20.83|20.66|20.66|20.4|20.38|20.42|20.21|20.02|20.24|20.09|19.7|20.35|20|20.31|20.25|20.58|20.85|20.59|20.94|21.06|21.08|21.29|21.06|21.41|21.11|21.24|21.08|21.13|20.99|21.6|21.15|21.01|20.71|20.85|21.29|21.5|21.46|21.31|21.13|21.13|21.24|20.99||20.79|20.9|21.06|20.79|20.49|20.65|20.57|20.52|20.46|20.45|21.27|21.27|21.34|21.12|21.34|21.41|20.68|21.16|21.24|20.8|20.61|20.5|20.47|20.66||20.48|20.17|20.26|19.91|19.8|19.73|19.62|19.51|19.72|19.18|19.13|19.04|19.09
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30.98|30.8|30.34|29.96|29.75|28|26.99|25.47|24.52||24.07|24.36|24.27|24.26|24.93|24.35|24.63|24.61|24.9|25.1|24.15|24.4|24.69|24.64|24.25|23.43|22.88|22.59|22.55|22.48|22.49|22.13|22.16|22.54|22.55|22.89|22.61|23.24|22.75|23.77|24.3|24.52|24.28|23.57|24.28|23.2|22.79|25.02||23.75|24.25|23.4|23.35|24.05|24.8|24.2|26.05|26.65|26.39|24.69|24.24|23.5|23.39|24.27|23.79|23.36|24.15|23.01|23|23.3|23.46|22|21.26||21.62|21.88|22.61|22.91|23.68|24|24|23.63|22.8||22.99|21.47|22.12|21.05||21.67|22.71|21.15|22.59|24.33|24.66|23.14|23.45|23.05|23|22.96|22.77|21.96|22.75|23.83|23.09|23.16|23.79|23.48|24.29|23.9||23.6|22.61|22.5|22.7|22.43|21.88|21.15|20.6|20.43|20.12|20.07|20.05|20.22|20.62|21.03|20.66|20|19.79|19.3|19.7|19.4|19.26|19.41|19.05|19.3|19.07|19.31|19.25|19.26|19.03|19.08|19.18|19.12|18.69|18.28|18.55|18.9|18.6|18.18|18.12|17.73|17.99|17.98|17.18|17.63|17.2|18|18.14|18.21|18.05|18.15|18.16|18.17|17.61|17.51|17.44|17.34||17.38|17.63|17.51|17.7|17.9|18.05|18.16|18.11|18.49|18.36|18.2|18.44|18.69|18.54|18|18.94|18.39|18.13|17.95|18.1|18.02|18.6|18.05|18.15|18.13|18.72|17.84|18.18|18|17.2|16.84|16.85|16.38|16.55|16.4|16.4|16.7|16.67|16.69|16.84|16.9|16.56|17.05|17.01||16.82|16.13|15.96|15.18|14.97|13.75|13.6|14.5|14.3|15.36|15.46|16.05|16.84|17.08|16.74|16.83|17.05|17.41|17.8|17.64|17.25|17.15|16.94|17.08||17.19|17.69|17.04|17.27|17.35|17.05|16.15|15.12|14.84|14.73|15.71|14.94|15.1
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.95||||||||0.85||0.9|||0.85|0.92||0.99|0.92|||0.99|0.99|0.86||||0.85|||1.01|0.95|0.95||0.85||||0.85||0.92||1||||0.95||1|0.9|1.01|||0.95||0.85|0.95|0.8|0.7|0.85||0.85||0.75|0.65||0.67||0.65||0.62|||||||||||||0.62|0.62|||||0.62|0.62||0.61|0.68||||0.7|0.7||0.7|0.72||0.7|0.73|||0.75|||||0.75|0.75|0.7||||0.7|0.68|||0.68||0.8|0.78||0.78|0.93|||0.75|||0.68||0.67|||0.74||0.68|||0.75|0.7|0.8|0.7|||||0.69||||||||0.61||0.65||||||||0.65||0.6|0.75||0.6||0.61|||0.68||0.7|0.68|0.68||0.68||||0.68|0.68|0.8|0.9|0.8|0.8||0.8||||0.94||0.94||||0.94||||0.8|||0.85|1||1.04|1.06||1.05||1.05|1.03|1.08|1.04||||||0.99|1|1.05|1.01|1.04|1.04||||0.92|1|0.97|1|1|1|1.01||1.05|1.01|1.11
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||47.5219||||||||||||47.5219||475.2188||||||47.5219||||||||4752.1875||475.2188||||||47.5219||||||||47.5219|||475.2188|||475.2188|||475.2188|47.5219|475.2188||475.2188|475.2188||||||475.2188|47.5219|||475.2188|475.2188|||||||475.2188|||47.5219||47.5219|475.2188|||||||||||||||||||47.5219||47.5219||47.5219||||||47.5219|||47.5219||475.2188||||237.6094||4752.1875|47.5219|4752.1875||3801.75||47.5219||||47.5219||||||||||||||||||||475.2188||||||||||4752.1875||||||||||||||||||||47.5219|||||||||||||||47.5219|||||||||47.5219||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|163.8|162.565|162.565|162.5||162.5|||||169|169||||162.5||161.2|161.2|169|175.5|175.5|175.5|172.25|172.25||169|||170.95|165.75|170.95|170.95|165.75|170.95|169|163.15|169|163.15|163.15|169|159.25|169|157.3|169|162.5|156|152.75||167.7||152.75||162.5|162.5|162.5||157.95|152.75|170.95|162.5|162.5|156|156|149.5|149.5|146.25|136.5|170.95|137.8|162.5|143|136.5|||146.25|136.5|133.25|130|130|130|136.5|130||131.3|133.25|136.5|130||128.7|123.5|128.7|120.25|120.25|||120.25||120.25|||126.75|117|122.85|120.25|120.25||120.25|120.25|||124.8|123.5||123.5|123.5||123.5||123.5||123.5|123.5|123.5||123.5|123.5|120.25|115.05|126.75||||120.25|120.25|117|146.25||146.25||||146.25|146.25|146.9|146.9||146.25||143|139.75||156|154.05|139.75|136.5|136.5|130|117|110.5||101.4|||100.75|110.5|111.15|111.15||115.7|110.5|110.5|113.75|117|117|118.3|120.25|123.5|129.35|117|136.5||139.75||139.75|139.75|134.55|136.5|152.75|152.75|153.4|159.25|172.25|181.35|182|182|175.5|139.75|127.4|130|128.7|124.15|126.75||123.5|122.2||122.2|127.4|123.5|130|133.25|117.65||112.45|113.75|113.75|113.75||117|114.4|||117.65|123.5|117|120.25|109.2|117|100.75|97.5||92.3|90.35|89.7|88.4|87.75|91|||89.05|88.4|88.4|88.4|91|91|100.1||104||94.25|94.9
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.6|18.4|18.72|19.13|19.66|19.12|18.57|18.68|19.11||18.87|18.64|19.28|18.37|18.98|19.07|19.13|19|19.31|18.98|18.65|19.66|19.76|19.57|19.34|19.32|19.2|19.44|19.02|19.5|19.95|19.6|18.5|18.5|18.28|18.25|18.14|18.15|18.11|18.21|18.3|18.23|18.23|18.27|18.52|18.15|18.18|18.29||18.35|18.35|18.02|17.8|18.22|18.2|18.44|18.29|18.15|18.75|19.05|19.62|18.9|21.38|21.6|21.26|21.1|20.73|19.56|19.59|19.7|19.35|18.95|19.2||19.47|19.62|19.55|19.66|19.3|19.03|18.9|18.86|18.78||18.62|18.57|18.42|18.26||18.18|18.33|17.75|17.81|18.72|18.8|18.24|18.77|18.59|18.51|18.25|18.86|19.42|19.09|20.08|20.15|19.9|19.95|19.64|20.46|20.5||20.54|20.45|20.1|19.5|19.35|18.5|19.53|19.47|18.69|18.33|18.34|18.55|18.8|18.89|19.11|19.05|19.4|19.49|18.98|18.96|18.4|19.51|19.5|19.37|19.34|17.7|18.35|18.79|18.15|17.97|17.94|18.7|19.01|19.52|20.4|20.88|21.05|21.08|20.67|20.28|20.2|19.76|19.46|18.95|19.74|19.84|20.26|20.3|20.17|20.17|20.5|20.71|20.55|20.81|21.01|20.35|19.35||20.05|20.72|20.62|20.55|20.34|20.83|21.05|21.65|21.81|21.73|21|21.43|21.65|21.79|21.9|22.34|22.31|22.01|22.4|22.31|21.99|23|22.96|23.25|23.69|23.61|22.81|24.5|22.2|22.92|22.15|21.89|21.6|20.69|20.87|20.47|20.25|20.09|19.7|19.5|18.54|18.25|18.27|18.1||17.7|17.65|18.62|18.6|19.39|19.35|19.31|19.74|19.54|19.31|20.15|19.73|19.95|19|18.82|18.01|16.84|18.06|18.89|18.32|19.68|19.05|18.59|18.11||18|18.1|17.75|17.32|17.16|16.9|16.73|16.51|17.07|17.42|18.56|18.93|18.92
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|19.24|18.96|18.62|18.51|18.909|20.6|20.8|20.75|20.59||19.39|18.9|19.3|19.58|20.74|19.98|19.74|19.3|20.35|21|20.45|20.5|20.81|21|20.63|21.18|20.5|21.57|21.4|21.03|20.19|19.5|17.95|18.03|18.04|17.99|18|17.99|18.02|17.8|17.89|17.35|17.86|16.9|16.57|16.74|16.74|16.98||16.6|16.2|15.5|15.13|15.6|15.97|16.2|16|17.25|17.96|18|18.1|18|17.56|18.38|18.129|17.9|17.11|17.81|18.37|17.14|17.66|16.2|15||14.1|13.75|13.59|13.29|12.8|12.6|11.47|11.34|11.34||11.51|11.75|11.89|11.88||11.95|12.3|11.7|11.55|12.01|12.03|11.8|12.01|12.07|12.15|12.26|12.16|12.41|12.83|12.76|12.82|13.25|12.38|12.22|12.5|12.4||12.3|12.2|12.02|11.85|10.81|11|11.19|11.15|10.99|10.92|11.17|11.77|11.39|10.84|10.91|10.85|11.21|10.6|11.05|11.11|11.8|11.9|11.65|11.75|12.04|11.6|11.86|12.51|11.88|11.75|11.47|11.9|11.99|11.75|12.42|13.3|13.84|13.8|13.08|12.51|12.4|12.13|11.42|11.5|11.85|12.41|12.6|13.44|13.32|12.77|13.56|13.8|13.8|14.15|13.95|13.09|12.65||12.85|13.25|13.02|13|12.67|12.11|11.75|11.65|11.14|11.23|11.03|11.04|11.67|11.66|11|10.95|11.01|10.72|11.08|11.4|11.14|11.51|10.38|9.04|8.63|8.81|8.84|9.31|9.53|9.63|9.74|10.31|10|10.38|10.79|10.88|11.24|11.06|10.35|10.14|10.4|10.29|10.09|9.71||10.1|10.18|10.44|10.26|10.15|9.46|9.29|9.7|9.68|9.39|9.49|9.09|9.5|9.93|11.12|11.73|11.82|12.14|12.36|12.18|13.11|13|13.03|12.3||12.28|12.33|12.29|12.35|12.23|12.1|12.03|12.06|12|12.19|12.6|13.01|13.23
02066|40324|/equities/oxis-international-inc|R2000GROWTH|484500|490875|510000|484500|446250|471750|414375|484500|471750||510000|548250|459000|535500|561000|522750|535500|510000|433500|408000|408000|395250|408000|420750|433500|433500|382500|382500|408000|395250|395250|357000|382500|382500|408000|408000||408000|427125|408000|420750|408000|446250|433500|446250|459000|420750|395250|0.33|420750|408000|395250|395250|408000|408000|395250|395250|369750|369750|357000|382500|357000|369750|369750|369750|382500|382500|369750|369750|439875|471750|446250|433500||433500|420750|433500|382500|382500|420750|382500|382500|344250||363375|357000|357000|357000||344250|357000|408000|408000|408000|408000|420750|408000|446250|408000|446250|395250|357000|331500|382500|344250|344250|344250|331500|306000|369750|0.25|318750|344250|344250|369750|382500|388875|369750|371025|357000|382500|382500|382500|369750|331500|382500|369750|395250|344250|344250|395250|395250|420750|433500|420750|439875|433500|446250|420750|446250|446250|420750|433500|471750|471750|446250|471750|497250|471750|510000|510000|459000|420750|548250|510000|535500|561000|561000|561000|573750|548250|573750|561000|510000|497250|497250|535500|535500|0.34|561000|561000|548250|561000|535500|522750|522750|548250|548250|548250|382500|382500|363375|357000|357000|382500|357000|369750|382500|382500|408000|369750|382500|401625|382500|395250|401625|382500|382500|382500|357000|382500|433500|382500|357000|420750|357000|382500|382500|395250|408000|414375|420750|420750|0.35|420750|446250|420750|459000|433500|459000|433500|433500|433500|433500|433500|433500|446250|433500|452625|433500|433500|420750|408000|388875|446250|408000|395250|484500||497250|0.31|573750|535500|484500|573750|535500|471750|573750|535500|510000|510000|548250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.2|22.49|22.85|23.48|23.8|23.92|23.77|23.65|23.96||23.95|23.16|22.8|22.88|23.27|23.11|23.14|23.14|23.18|22.75|22.6|22.49|22.48|22.33|21.95|22.31|22.07|22.45|22.29|22.5|22.46|22.25|22.34|22.32|21.9|21.78|22.11|21.72|21.93|22.18|22.46|21.9|21.94|21.85|21.59|21.73|21.7|22.28||22.43|21.72|21.86|21.62|22.2|21.69|21.95|22.25|22.18|21.9|21.74|21.71|22.25|21.93|21.91|21.9|22|21.08|21.14|21.02|20.95|20.82|20.9|20.07||20.07|20.23|20.44|20.2|20.17|20.07|20.55|20.46|20.24||20.18|20.85|20.85|21.52||21.8|21.32|21.23|21.18|21.38|21.49|22.03|22.4|22|21.43|21.15|21.29|21.53|21.61|21.95|22.24|22.05|21.79|22.18|22.3|22.59||22.43|22.28|22.07|22.48|22.05|21.95|22.3|22.41|21.59|21.75|21.36|21.15|21.3|21.18|21.22|20.64|20.64|20.32|19.71|19.79|19.98|19.62|19.11|19.02|19.42|19.25|19.25|19.38|19.7|19.26|19.51|19.59|19.43|19.49|19.4|20.6|21.05|20.84|20.8|20.5|21.02|21|21.05|20.73|20.14|20.45|20.82|20.9|21.17|21.2|21.39|21.44|21.38|21.2|21.36|21.5|21.5||21.45|21.61|21.21|21.14|20.86|19.92|20.07|19.82|19.89|19.59|19.48|19.45|19.45|19.5|19.5|20.07|20.56|21.23|21.12|21.18|21.43|21.5|21.75|21.75|21.74|21.5|21.53|21.5|21.6|21.52|21.25|21.86|20.83|20.84|20.95|21|21.46|21.73|21.8|20.63|20.23|20.05|20.2|20.3||20.11|20.26|19.94|19.91|19.91|19.99|19.72|19.86|19.57|20.05|19.52|19.46|19.59|19.41|19.05|19|18.9|18.9|18.95|18.87|18.76|18.45|18.5|18.45||18.32|18.32|18.25|18.46|18.81|18.95|18.48|18.33|17.88|17.75|18.39|18.35|18.06
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|32.82|31.72|31.74|31.7|31.98|31.4|32|31.95|30.88||30.55|30.86|31.2|30.61|30.78|30.52|30.53|30.51|30.52|29.79|29.96|30.52|30.5|31.06|31.2|30.49|29.88|30.16|30.03|29.97|29.99|29.49|28.68|28.3|28.56|28.8|28.51|28.21|27.59|27.05|27|27.25|27.15|27.06|27.06|26.97|27.06|27.11||27.15|27|27.08|27.05|27.12|26.96|27.01|27|27.15|27.02|27.15|26.96|28.35|26.64|26.17|25.41|24.5|23.96|24.25|24.04|25.07|25.15|24.67|26.34||25.95|24.93|25.01|24.75|25.52|24.9|24.07|24.08|24.32||24.14|24.19|24.22|25||25.45|25.81|25.89|24.8|24.23|24.76|24.01|24.04|23.83|24.19|24.66|24.31|24.05|24.95|24.12|24.08|24.08|24.37|25.29|26.5|26.34||26.59|26.61|26.28|26.66|25.06|25.9|26.32|25.36|24.25|23.71|26.26|25.02|26.5|27.94|28.32|26.85|26.28|25.6|25.34|25.59|26.49|25.85|25.99|26.41|26.13|24.25|24.43|24.92|24.73|24.15|23.99|24.37|24.77|25.56|25.28|26|26.38|26.88|27|26.68|27.52|25.96|25.42|25.4|25.14|24.97|25.3|25.33|26.36|26.07|26.05|25.96|26.19|25.63|25.2|25|24.93||24.72|25|25.08|25.25|24.6|24.79|25.32|25.66|25.57|25.85|26.18|27.1|27.25|27.67|27.85|28.1|27.88|26.2|26.66|26.43|27.75|28.09|28.09|27.81|28.01|28.37|27.75|26.57|26.81|27.92|27.19|27.15|25.79|25.9|26.41|25.8|24.97|25.47|25.36|25.62|24.59|23.08|23.65|23.29||23.59|23.71|23.99|23.41|23.77|23.6|25.12|24.23|24|23.63|23.29|22.43|22.06|21.8|21.44|21.46|21.72|23.42|23.84|23.8|23.1|22.56|22.68|22.55||20.91|20.69|20.66|19.85|19.73|20.27|21.49|20.44|20.3|19.26|20.37|21.06|21.6
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.03|39.25|40.3|40.15|39.91|40.47|40.94|39|38.65||38.44|38.11|39.55|39.84|43.5|43|42.79|42.48|43|42.3|42.66|41.78|41|40.26|39.84|38.89|37.78|37.3|35.26|33.97|34.48|33.08|33.41|33.72|32.25|31.01|30.74|32|33.2|32.82|31.78|31.26|31.79|32.5|32.36|31.95|31.6|31.5||31.32|30.32|30.75|30.25|30.88|30.98|32.5|32.98|33.72|32.5|32.8|32.79|33.44|32.99|33.74|33.6|32.77|32.5|30.76|30|31|30.02|30.1|30.75||30.53|30.54|30.97|30|31.15|30.85|31.41|31.25|30.61||30.76|30.59|30.3|30.6||30.26|30.48|30.35|30.25|30.77|31.12|32.23|32.25|33.09|33.5|33.67|33.38|34.17|34.74|35.26|34.76|34.95|34.48|34.43|34.8|34.3||34.62|34.3|32.12|32.53|31.91|31.7|31.79|32.53|32|32.16|32.19|32.03|31.89|32.29|32.87|32.2|31.98|31.43|30.36|31.11|31.03|31.23|30.13|29.6|30.56|29.7|30.71|30.16|29.45|30.19|31.06|31.69|32.1|29.94|31.92|31.37|31.57|32.53|32.12|32.53|32.8|32.76|31.71|30.81|31.91|31.81|32.35|31.8|31.64|30.65|31.31|31.6|31.54|31.6|31.44|30.83|29.1||29.6|28.73|28.23|27.9|27.12|27.51|27|27.02|28.59|27.88|27.8|28.08|28.8|29.64|29.49|29.6|29.21|29.11|28.95|28.46|29|29.17|30|29.02|28.92|28.58|27.75|28.38|27.93|28.63|28.07|28.15|27.09|26.71|26.65|26.59|27.27|27.14|27.54|26.25|25.94|24.76|25.15|24.18||23.76|23.2|23.3|22.37|21.73|22|23.07|23.38|23.19|23.99|23.95|23.45|22.77|22.85|22.35|21.74|21.31|21.6|22.28|23.15|23.41|23.2|23.15|23.16||24.05|22.81|23.47|23.64|23.35|24.3|25.3|24.13|22.88|22.32|22.7|24.31|24.71
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.1|43.95|44.05|44.6|45.05|44.54|45.25|44.9|45.36||45.48|45.2|45|46.84|48.37|50.25|50.5|49.61|51.38|48.72|48.49|47.65|46.6|47|48.57|48.74|50.99|50.4|50.3|51.2|50.48|48.82|46.97|46.35|45.05|46|45.57|45.96|45.23|45.8|46|45.88|45.41|46.32|45.6|45.96|45.74|46.6||46.05|45.82|45.65|44.11|44.25|44.94|46.08|44.64|44.85|44.8|45.3|45.85|45.35|45|45.01|44.5|42.75|42.65|42.47|42.2|42.55|43.54|44.25|44.6||46.02|44.46|46|50.9|53.4|51.85|52.89|55.05|55||53.88|54.65|53.8|55.65||53.95|53.97|53.09|53.66|51.72|55.92|56.55|56.35|56.68|57.05|56.8|56.4|56.52|56.5|56.01|55.26|56.4|56.07|55.15|56.95|56.73||56.05|56.52|55.48|52.85|51.46|50.8|52.35|52.4|51.5|51.35|51.6|52.83|53|52.5|51.95|50.4|49.95|48.85|48.06|50.25|51.37|51.25|52.25|49.85|50.4|49.6|50.78|48.6|47.6|47.4|47.65|48.1|48|49.5|43.83|44.5|45.37|45.3|44.5|43|44.15|44.43|44.2|42.68|41.9|41.87|43.5|44.7|45.3|44.99|46.05|46.95|46.15|46.25|46.75|46.75|45.06||45.8|46.67|46.44|47.01|45.6|47.25|45.75|46.43|45.65|46|46.85|46.15|47.09|48.22|47.91|48.9|47.94|48.45|48.55|49.6|48.75|47.15|47.36|47.65|47.1|47.5|47.1|47.39|47.06|47.6|46.17|47.28|46.82|46.12|45.68|45.15|45.9|46.66|46.15|45.91|44.1|43.8|44.42|43.9||43.2|43.3|43.89|42.4|41.93|42.89|43.5|43.5|43.79|43.5|44.25|43.9|44.14|42.8|43.2|42.75|42.7|43|43.03|41.5|40|38.25|35.8|35.15||34.93|34.67|35.1|35.49|34.15|34.85|34.35|34.39|35.21|34.64|35.45|36.45|37
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.4|9.42|9.45|9.6|9.02|8.87|8.5|8.22|8.13||8.17|8.15|7.94|8.07|8.14|7.8|7.88|7.85|7.87|7.85|7.96|7.89|7.85|7.99|7.97|7.94|7.97|7.9|8.14|8.09|8|8.02|8|8|7.9|7.9|8|7.89|8|7.96|7.98|7.96|7.94|7.96|7.99|7.85|7.9|8.13||8.16|8.22|8.32|8.3|8.2|8.23|8.19|8.44|8.47|8.47|8.29|8.44|8.02|8.09|8.12|8.07|8.09|8.17|8.25|8.26|8.31|8.38|8.36|8.39||8.31|8.21|8.21|8.4|8.18|8.17|8.43|8.12|8.46||8.15|8|7.99|8.03||8.1|7.85|8|7.97|7.99|8.11|8.1|8.08|8.02|8|8|7.99|8.05|8.14|8|8.08|8|8.08|8.06|8.04|8.07||8.08|8.16|8.06|8.03|8.21|8.11|8.5|8.21|8.3|7.97|8.5|8.07|8.15|8.12|8.06|7.72|7.8|8|7.94|7.89|8.04|8.13|8.11|8.12|8.2|8.22|8.42|8.32|8.47|8.36|8.52|8.48|8.33|8.27|8.33|8.31|8.44|8.7|8.4|8.51|8.37|8.44|8.53|8.36|8.33|8.68|8.49|8.36|8.38|8.43|8.28|8.31|8.21|8.47|8.48|8.31|8.32||8.31|8.58|8.29|8.3|8.13|8.35|8.39|8.38|8.38|8.5|8.4|8.38|8.27|8.15|8.16|8.21|8.08|8.01|8|8|8.08|8.1|8.08|8.01|8.06|8.14|8.1|8.24|8.2|8.28|8.25|8.2|8.26|8.38|8.25|8.61|8.59|8.54|8.49|8.53|8.45|8.5|8.4|8.58||8.35|8.46|8.54|8.47|8.35|8.28|8.32|8.14|8.36|8.36|7.75|8.27|8.47|7.85|8|8.14|7.42|7.48|7.3|7.29|7.05|7.07|6.52|7.03||6.91|7.1|6.79|6.65|6.53|6.5|6.73|6.58|6.8|6.72|6.61|6.9|6.93
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|4.5|||||7.65||4.5||||4.5||4.5||4.5||8.1|4.5|8.1|4.5||||4.5||||7.2|||||8.1||8.1|||9||||12.6|12.6|9|||||9||||||||||9|||||12.6|||9|12.6|9|12.6|12.6|13.5|||12.6|12.6|12.6|13.5|12.6||9.9|||9|9||8.55||10.8|10.8|||||10.8|9|11.7|17.1|15.3|15.3||15.3|15.3|18|15.3|15.3|15.3|15.3|||16.2|18|18|16.2|16.2||16.2|16.2||16.2|||18|18|18|||20.7|||||||||18|18||18||18|18|||||20.7|20.7|20.7||||20.7|||20.7|20.7|||||20.7||||||20.7||||||||22.5|20.7||19.8|18|22.5|27||18|18|21.6|27.9||||27.9|||35.1|31.95|22.5|18||18|21.6|18|18|16.2|13.5|13.5|17.1|18.9||20.7|20.7|20.7|||24.3|25.2||||26.1|30.6|30.6|30.6|31.5||31.5|31.5|31.5|36||36|37.8|37.8|37.8|||38.7|||38.7|30.6|25.2|35.1|45|56.7|54|54|54|54|58.5|58.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.57|20.75|20.86|21.12|21.38|21.39|21.18|20.98|20.86||20.82|21.01|20.88|21.54|21.57|20.32|19.7|19.82|19.56|18.68|18.39|18.41|18.75|19.32|19.2|19.23|19.02|19.18|18.88|18.57|18.36|18.02|17.85|17.35|17.25|17.5|17.49|18.1|18.82|18.41|18.6|18.14|18.43|18.82|18.95|18.64|18.54|18.8||19.8|23.59|22.07|21.65|21.62|21.19|21.17|21.37|21.89|21.57|21.61|22.25|21.32|21.07|20.07|20|19.73|19.98|19.23|18.8|18.98|19.41|19.7|19.66||19.61|19.84|19.94|19.7|19.36|19.4|19.07|18.07|17.88||17.69|17.96|17.85|18.09||18.09|18.52|18.3|17.95|17.97|18.05|18.5|18.25|18.39|18.23|18|17.63|17.66|16.93|16.74|16.75|17.05|17.06|17|17.25|16.95||16.87|16.49|15.5|15.5|15.38|15.16|15.58|15.5|15.63|15.54|15.45|15.5|16|15.88|15|13.9|13.53|13.1|12.71|13.18|13.32|13.18|12.89|12.78|12.53|12.38|12.97|12.4|12.59|12.19|12.38|12.68|12.91|12.27|11.5|10.74|11.18|10.7|10.57|10.25|10.5|10.38|10.32|9.9|10.03|10.57|11|11.28|11.29|11.42|11.51|10.92|11.32|11.38|11.31|11.32|10.75||10.36|10.81|10.58|10.83|10.72|11|10.86|11.07|10.99|11.09|11.1|11.23|11.52|12.21|12.21|12|11.36|11.34|11.43|11.53|11.53|11.93|12.29|11.84|11.7|11.25|11.02|10.88|10.46|10.55|9.95|9.97|9.85|9.65|9.78|9.71|10.31|10.07|10.03|9.86|9.65|8.59|8.59|8.49||8.32|8.47|8.63|8.32|7.84|8.12|8.63|8.67|8.69|8.68|8.87|8.52|8.35|7.92|7.78|7.88|8|8.09|8|8.1|8.1|8.31|8.38|8.47||8.47|8.34|8.5|8.25|8.25|8.48|8.28|7.92|7.96|7.73|7.88|8|7.84
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.1|10.1|10.35|10.42|10.18|10.15|10.2|10.31|10.26||10.5|10.4|10.29|10.22|9.99|10.22|10|10.25|10.25|9.93|9.75|9.83|9.75|10.1|9.82|9.57|10.24|9.94|10.34|10.22|9.8|10.2|9.66|9.97|9.99|9.45|9.45|10.05|9.75|9.6|9.65|10.02|10.18|10.25|9.77|9.65|10.4|10.12||10.4|10.47|9.15|9.01|9.15|9|9.1|9.19|9.24|8.95|9.09|9.21|9.5|9.51|9.85|9.55|9.65|9.89|9.6|9.5|8.97|9.05|9.04|8.82||9.25|9.25|9|8.69|9.45|9.25|9.2|9|9.35||8.98|9.1|9.25|9.04||9.24|9.24|8.91|8.65|9.01|9.21|8.57|8.29|9.29|8.6|8.7|8.75|8.8|8.82|8.84|8.8|8.92|8.92||9|8.9||8.8|9|9.25|8.75|8.89|8.84|8.85|8.4|8.22|8.5|8.5|8.49|8.2|8.1|8.1|8.01|8.45|8.22|8.04|8.3|8.31|8.4|8.49|8.4|8.5|8.25|8.45|8.34|7.74|7.65|7.99|8.16|8.39|8.39|8.5|8.5|8.37|8.25|8.2|8.21|8.25|8.25|8.25|8.27|7.45|7.25|7.45|7.37|7.35|7.29|7.29|7.5||7.4|7.25|7.05||||7.06|6.49|7|6.95||6.95|7|7.1|6.85|7.22|6.81|7.4|6.83|6.86|6.7|6.94|6.92|6.7|6.7|6.64||6.88|6.8|6.67|7.4|6.85|6.67||6.73|7.46|6.65|6.5|6.25|6.3|6.1|6.2|6.24|6.14|6.1|6.2|6.33|6.06|6.1||6.25|6.18|6.2|6.4|6.55|6.52|6.5||6.25|6.41|6.7|6.45|6.88|6.5|6.88|6.2|6.3|6.45|6.21|6.4|6.27|6.35|6.15|6.26||7.29||6.75|6.87|7.25|6.9|7|6.92|7.33|7.4|6.9|7.3|7.39
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|25.72|25.43|26.4|25.93|24.75|24.12|23.49|21.82|21.19||20.85|20.93|21.68|22.28|23.06|23.5|23.7|23.65|22.96|22.34|22.45|22.1|22.01|21.98|21.26|21.75|21.3|21.94|21.52|21.36|21.38|21.3|21.32|21.03|21.14|21.26|21.34|21.3|20.89|21.02|21.49|21.68|22.2|21.71|21.24|20.93|20.51|20.1||20.58|20.23|19.36|18.68|19.16|19.46|19.65|19.8|20.59|20.36|20.06|19.91|19.46|19.35|19.47|19.43|18.75|18.75|18.07|18|18.34|18|17.96|17.81||18|18.36|18.9|18.9|19.09|18.79|17.97|17.81|17.48||18.34|18.68|18.82|18.79||18.68|18.68|18.98|19.69|19.57|19.46|19.76|19.39|18.94|18.56|18.67|18.41|18.61|18.07|18.41|17.96|17.48|16.69|16.8|16.69|16.76||16.76|16.8|16.73|16.84|16.31|15.99|16.39|17.32|17.4|17.45|17.21|16.99|16.5|15.88|15.75|15.3|15.56|15.55|14.85|15.11|14.99|15|14.59|14.25|14.44|14|13.99|14.24|14.19|14.1|14.03|14.1|14.29|14.03|13.88|14.31|14.1|13.66|13.8|13.91|14.14|14.4|14.51|13.99|14.12|14.6|14.55|14.51|14.09|14.21|14.66|14.74|15.24|15.46|15.79|15.55|15.28||15.22|15.07|14.36|14.41|14.06|13.72|13.89|13.88|14.03|14.25|13.76|13.8|14.17|14.27|14.79|14.81|14.85|13.85|14.85|17.18|17.29|17.62|17.92|17.77|18.38|18.43|18.34|17.79|17.16|17.14|16.39|16.48|16.57|16.69|16.43|16.22|16.18|16.22|16.23|16.66|16.34|16.57|16.46|15.91||15.86|15.64|14.96|14.85|15.16|15.41|15.38|15.26|15.41|15.6|15.6|15.44|15.36|15.3|15.07|14.91|14.74|14.55|13.95|14.21|14.21|14.1|13.5|12.82||12.76|13.62|13.88|13.75|14.03|14.1|14.25|13.76|13.46|13.76|14.1|14.14|14.1
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.11|10.1|10.05|10.14|10.335|9.47|9.44|9.46|9.6||9.29|9.39|9.55|9.65|9.55|8.87|9.17|9.2|8.95|9.02|9.12|9.18|9.03|8.87|8.7|8.68|8.32|8.21|8.6|8.73|8.62|8.41|8.49|8.435|8.5|8.51|8.42|8.23|8.37|8.36|8.45|8.22|8.36|8.44|8.5|8.83|9.56|9.8||10.16|10.19|9.9|10.39|10.6|10.67|10.9|10.68|10.87|11.03|10.65|11.03|10.91|10.92|11.15|11.15|12.48|12.61|12.4|12.39|12.69|12.27|12.13|12.3||12.6|13|12.5|12.68|12.9|12.96|12.6|11.85|12.13||12.22|12.5|12.41|12.69||12.85|12.45|12.5|12.78|13.2|13.3|13.73|13.93|14|14.12|14.21|14.35|14.35|13.6|13.63|13.85|13.82|13.85|13.88|14.24|14.45||13.8|13.98|14.13|14.1|13.64|13.74|14.29|14.04|13.81|13.94|14.06|13.92|14.05|13.19|13.02|12.55|13.1|12.61|12.65|13.1|11.96|12.16|12.62|13.16|13.73|13.55|13.81|14|13.91|13.47|13.59|14.1|13.87|13.92|14.2|14.02|14.4|14.36|15.2|15.78|15.11|15.25|15.05|14.3|13.26|12.87|12.4|12.56|12|11.8|11.65|11.68|12.28|12.05|12.02|12.32|12.48||12.07|12.04|12.06|11.64|11.21|11.33|10.8|10.83|10.92|11.39|11.52|11.54|11.04|10.84|10.8|10.64|10.41|10.66|10.7|10.9|11.01|11.42|11.86|11.97|12.06|12.11|12.34|12.35|13.7|13.96|14.2|13.69|13.54|13.54|13.5|13.28|13.43|13.07|13.21|12.93|12.41|12.09|12.53|12.39||12.4|12.75|12.44|12.29|11.9|11.66|12.15|11.81|12.29|12.45|13.23|13.7|13.72|13.9|13.61|14.3|13.35|13.65|13.92|13.94|13.88|13.11|12.53|13.14||12.85|13.18|12.11|10.88|11.26|11.01|9.84|9.8|9.62|9.42|9.07|9.19|9.09
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.27|10.66|10.11|10.18|10.49|9.85|9.84|9.73|9.74||9.72|9.5|9.93|10.24|10.56|10.42|10.51|10.42|10.55|10.56|10.42|10.37|10.42|10.37|10.37|10.56|10.32|10.51|10.47|10.32|10.52|10.27|10.42|10.58|10.66|10.58|10.66|11.1|11.48|11.58|11.73|11.87|11.81|11.81|11.56|11.34|11.19|11.34||11.52|11.44|10.61|10.76|10.93|10.57|10.37|10.22|10.1|10.08|9.93|10.39|10.66|10.47|10.52|10.41|10.71|10.95|10.56|10.38|10.47|10.37|10.21|10.25||10.19|10.28|10.48|10.66|10.68|10.22|10.12|10.42|10.23||10.49|10.58|10.55|10.85||11.15|10.12|9.79|9.79|10.37|10.18|10.22|9.76|9.92|9.89|9.68|9.84|10.08|9.69|9.61|9.84|9.77|9.74|9.69|9.69|9.93||9.87|9.77|9.71|9.74|9.59|9.59|9.79|9.93|9.98|9.71|9.68|9.71|9.69|9.71|9.78|9.16|9.21|9.01|9.01|9.59|10.71|10.93|10.66|10.57|10.56|10.47|10.56|10.63|10.47|10.45|10.66|10.93|11.19|10.81|11.17|12.25|11.82|11.62|10.66|10.61|10.84|10.66|10.69|10.28|10.36|10.56|11.48|11.63|10.81|10.27|10.66|10.81|10.81|11.1|11.52|11.59|11.63||11.61|11.63|11.64|11.69|11.55|12.37|12.79|12.87|13.18|13.57|13.59|13.67|13.55|13.91|13.81|14.27|14.2|14.21|13.86|13.96|13.67|13.96|13.81|13.67|13.65|13.96|13.67|14.25|13.67|14.05|13.55|13.18|13.08|12.96|12.84|13.18|13.46|13.41|13.22|12.89|12.7|13.23|14.49|14.15||14.1|14.15|14.25|13.86|14|14.15||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.7|18.79|18.71|18.92|19.72|19.98|19.3|18.95|18.75||18.95|18.69|18.87|18.65|18.95|18.75|18.7|18.59|18.7|18.81|18.46|18.24|18.19|18.18|18.27|18.23|18.14|18.23|17.95|18.57|18.5|18.57|18.14|18.04|17.71|17.84|17.71|17.6|17.77|18.08|18.29|17.85|18.15|18.3|17.64|18|17.86|17.96||18.26|17.78|17.3|16.82|16.71|16.71|17.28|17.25|17.61|17.38|17.38|17.96|18.1|18.36|18.4|18.26|18.65|18.4|18.4|18.51|18.95|18.84|18.15|18.23||18.49|18.42|18.86|18.35|18.65|18.63|18.4|18.33|18.07||18.12|18.43|18.51|18.33||18.81|18.63|18.69|18.53|18.65|18.94|18.68|18.87|18.91|18.9|18.52|18.36|18.77|18.77|18.86|18.84|18.79|18.7|18.61|18.47|18.61||18.64|18.55|18.3|18.3|17.22|17.29|17.91|18.77|18.43|18.54|18.1|18.23|18.06|18.14|18.1|17.56|17.48|17.14|17.08|17.35|17.68|17.73|17.71|16.95|17.66|16.67|17.09|17.47|17.38|17|17.14|17.56|17.26|17.47|17.38|17.39|17.76|17.75|17.68|17.03|17.15|17.5|17.46|16.88|16.77|16.99|17.3|17.52|17.34|17.24|18.33|18.64|18.3|17.9|18.19|17.72|17.52||17.51|17.59|16.9|16.9|16.43|17.05|17.14|16.73|16.87|16.89|16.67|17.11|16.95|17.33|17.09|17.15|16.95|17.86|17.24|17.46|18.1|18.57|18.57|18.73|18.64|18.76|18.7|18.7|18.47|18.61|18.58|18.62|18.15|18.1|18.1|18.43|18.86|18.63|18.5|18.86|18.9|18.22|19.04|17.86||18.1|18.1|17.9|17.61|17.32|17.05|17.09|17.26|17.16|17|17.04|16.65|16.87|16.19|16.41|16.88|16.48|16.96|17.15|16.94|17.09|17.13|16.97|17.05||17.12|16.58|16.19|16.73|17.12|17.24|17.59|17.48|17.14|17.05|15.81|16.4|16.29
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.65|1.65|1.7|1.6|1.7|1.6|1.6|1.69|1.65||1.7|1.6|1.55|1.6||1.55|1.65|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.6|1.65|1.67|1.45|1.35|1.4|1.45|1.5|1.5|1.4|1.47|1.5|1.7|1.26|1.29|1.26|1.18|1.26|1.26|1.22|1.2|1.2|1.4|1.56||1.62|1.7|1.66|1.75|1.84|1.85|1.81|1.7|1.55|1.6|1.55|1.71|1.55|1.4|1.25|1.29|1.35|1.29|1.31|1.05|1.01||0.86|0.85||0.85|0.85|0.9|1.01|0.9|0.8|0.8|0.8|0.72||0.72|0.8|0.8|0.8||0.7|0.68|0.7|0.63|0.63|0.63|0.8|0.67|0.68|0.75|0.8|0.7|0.76|0.75|0.75|0.9|0.75|0.82|0.8|0.76|||0.8|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.73|0.73|0.7|0.73|0.73|0.7|0.73|0.68|0.72|0.68|0.6|0.6|0.6|0.6|0.61|||0.6|0.75|0.75||0.75|0.75|0.83||0.83|0.82|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76|0.76||0.75|0.75||0.75|0.85|0.8||0.8|||0.8||0.8|0.8|0.8|0.8||0.8||0.8|0.9|0.8|0.8||0.8|0.8|0.8|0.8|0.9||0.85|0.8||0.85|0.77|0.86|0.77|0.78||0.76|0.85|0.73|0.71|0.65|0.65|0.6|0.6|0.61|0.73|0.6||0.73|0.68|||0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.69|0.69|0.69|0.69||0.69|||0.69|0.69|0.69|0.64|0.64|0.64||0.68|0.68|0.68|0.75|0.68|0.68|0.68|0.68|0.68|0.69|0.71|0.7|0.8
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|22.65|22.28|20.49|20.79|19.78|19.78|19.28|19.16|18.29||18.39|18.34|18.34|18.03|18.73|19.03|18.91|18.78|18.03|16.9|17.4|17.23|16.95|17.28|16.81||16.82|16.78|16.52|16.55|16.57|16.78|16.55|16.77|17.16|17.43|17||17.08|16.34||16.53||17.4|16.9|17.02|17.38|17.23||17.11|17.25||17.02|17.07|17.05|17.07|17.03||17.13|17.12|17|16.82||17.08|16.65||15.99|16.45|16.65|17.03|16.93||16.1||16.53|16.28||16.38|16.53|16.25|17.01|16.53|16.03||16.9|16.9|16.77|16.02||15.53|15.63|15.9|15.78|15.25|15.53|15.9||15.9|16.03|15.62|15.65|15.53|16.03|16|15.18|16.15||16.03|15.92|15.48||||15.27||15.53|15.53|15.91|15.78|15.77|15.4|15.78|15.53|14.8||16.43|15.79|16.53|16.48||||16.53|17.02|16.88|15.99|15.98|16.06|17.24|16.03|16.03|16.02|16.31|16.65|16.41|15.33|15.65|15.53|15.68|16.16|16.18|17.03|17.53|17.93||17.96|18.48|18.16|19.53|16.78|||17.9|17.96|17.98|18.37|18.37|18.9||19.3|18.79|17.46|17.7|18.2|18.94|18.88|17.98|15.94||15.56||15.69|15.69|15.69|15.65|15.36||15.04|15.36|15.34|15.15|15.03|15.02|14.83|14.65|14.53|14.4|14.49|14.43|14.39|14||13.94|13.69|13.74|||13.81|14.12|14.26|||14.34||14.12||14.34|14.36|14.02|14.01|13.94|13.96|13.96|13.67|13.16|13.27|13.43|||14.02||13.27|||||13.36|13.36||13.13|13.61|13.44|||12.86|12.52||12.53||13.34|13.26|13.26
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.92|18.09|18.31|18.63|18.76|18.59|18.65|17.98|17.83||17.57|17.16|17.73|17.75|18.43|18.38|18.39|18.65|19.36|19.15|18.82|18.33|18.18|18.28|17.69|17.84|17.68|17.74|17.55|18|17.96|17.68|17.16|17.13|16.77|17.38|17.37|17.79|17.91|18.28|18.3|18.36|18.78|19.03|18.9|19.13|19.18|19.05||19.19|19.14|18.63|18.66|19.11|19.24|19.33|19.36|19.66|19.08|19.26|19.63|19.62|19.48|19.61|19.83|19.6|19.49|19.1|18.94|19.37|19.06|18.86|18.99||18.92|18.85|18.88|18.56|18.37|18.25|17.96|17.72|17.91||17.52|17.77|17.39|18.03||18.14|18.26|17.97|17.43|18.04|18.23|18.88|18.87|18.93|19.07|19|18.96|19.08|18.97|18.81|18.82|18.6|18.55|18.32|18.8|18.78||18.79|18.95|18.7|18.51|18.31|18.29|18.25|18.59|18.43|18.56|18.43|18.74|19.19|19|17.83|17.36|18.22|17.63|17.13|16.83|17.02|17.46|17.33|16.73|17.66|16.92|17.37|17.53|17.29|16.7|16.72|17.47|17.98|18.09|17.84|18.22|18.75|18.6|18.42|17.84|17.92|18.12|18.2|18.15|18.2|18.8|18.54|18.41|18.37|18.62|18.99|19.43|19.56|19.41|19.72|19.71|19.42||19.46|19.49|19.02|18.93|18.8|19.25|18.89|18.91|19.03|18.81|18.76|18.96|19.03|19.45|19.52|19.76|19.06|17.91|18.1|18.53|18.4|19.27|19.71|19.79|19.7|19.59|19.77|19.52|19.44|19.46|19.12|20.16|19.62|19.35|19.21|19.19|19.78|19.31|19.08|18.96|18.46|17.86|18.06|17.63||17.23|17.46|17.32|16.8|16.89|17.11|17.14|17.46|17|17.77|18.05|18.2|18.03|17.8|17.54|17.72|17.73|17.68|17.1|17.16|17.29|17.47|16.93|16.73||16.85|16.7|17.03|17.11|17.65|17.74|17.31|17.3|16.93|16.95|16.8|17.39|17.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|9.87|9.95|9.92|9.99|9.9|10|10|10.11|10.08||10.02|10.01|10.15|10|10.1|10.12|10.21|10.21|10.27|10.19|10.09|10.07|10.1|10.25|10.29|10.33|10.43|10.38|10.36|10.14|10.5|10.7|10.76|10.74|10.59|10.54|9.17|9.35|9.37|9.24|9.25|9.1|9.3|9.81|9.72|9.3|8.82|8.59||8.32|7.77|7.81|7.75|7.71|8|8.17|8.1|8.3|8.2|8.32|8.35|8.27|8.1|8.19|8.23|7.79|7.67|7.37|7.5|7.5|7.43|7.5|7.7||7.81|7.79|7.8|7.85|7.35|7.6|7.4|7.28|7.18||7|7.1|7.05|7.32||7.09|7.1|7.64|7.59|8.29|8.29|8.07|8|8|8.01|8.05|8.11|8.18|8.2|8.45|8.55|8.54|8.66|8.97|8.92|8.84||8.93|8.8|9.08|9.03|8.56|8.75|8.97|8.61|8.29|8.42|8.5|8.5|8.33|8.02|8.8|9.05|9.06|9.12|9.17|9.28|9.28|9.5|9.4|9.53|9.55|9.55|9.83|9.64|9.69|9.62|9.81|9.81|10.19|10.35|10.03|10.2|10.42|10.49|10.26|9.93|9.38|9.75|10|9.85|9.98|9.7|9.33|9.68|9.7|9.62|9.47|9.16|9.47|9.68|9.38|9.25|9.15||9.15|9.1|9.25|9.4|9.49|9.57|9.77|9.75|9.8|10|9.84|10.1|10.04|10.11|10.5|10.03|10.04|10.3|10.44|10.66|10.6|10.02|10.29|10.45|10.21|10.41|10.44|10.65|10.43|10.75|10.95|11|11|10.7|10.37|10.3|10.35|9.76|9.95|10.03|9.93|9.68|9.75|9.86||9.95|10.15|10.19|10|9.97|9.88|10.2|10.46|10.67|10.44|10.45|10.64|10.25|10.4|10.65|10.62|10.19|9.6|9.48|10|10.11|9.98|9.59|9.09||9.09|9.1|9|9.15|9.35|9.02|8.78|8.35|8.3|8.35|8.25|8.05|8.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|10.76|10.34|10.38|10.34|10.48|10.59|10.62|10.78|10.83||10.76|10.81|10.79|10.92|10.83|10.7|10.69|10.92|10.83|10.84|10.39|10.3|10.2|10.11|10.16|10.21|10.29|10.16|10.35|10.16|10.38|10.61|10.46|10.45|10.46|10.73|10.85|10.79|10.77|10.94|10.37|10.13|9.73|9.69|9.67|9.28|9.12|9.09||9.2|9.23|9.13|9.16|9.14|9.07|8.98|9|9.03|9.03|8.99|9|9.19|9.26|9.19|9.18|9.2|9.2|9.16|9.14|9.09|8.91|8.84|8.74||8.89|9.03|9.01|9.03|9.07|9.05|9.03|9|9.23||9.27|9.07|8.88|9.12||9.09|9.09|9.12|9.03|8.93|8.84|9.06|9.23|8.8|8.86|8.89|8.96|8.66|8.73|8.77|9.16|9.3|9.37|9.3|9.19|9.17||9.09|8.79|8.84|9.19|8.84|8.79|8.77|8.45|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.48|17.03|17.17|17.43|17.96|17.67|16.45|16.76|16.9||16.73|16.73|17.33|18|17.96|18.35|17.81|18.11|18.15|17.34|17.81|16.51|16|15.97|15.95|16.67|16.51|17.09|15.92|15.93|15.02|15.49|14.48|14.67|14.09|14.34|15.03|15.29|15.69|14.73|14.68|14.86|14.75|14.72|14.79|15.13|14.73|15.4||15.16|15.48|14.65|14.56|14.91|14.93|15.69|15.17|16.03|16.03|16.02|16.67|16.68|16.17|15.91|16.8|17.4|17.33|16.37|16.17|15.88|15.8|15.86|15.87||15.97|16.26|16.18|16.09|15.98|16.67|15.29|14.96|13.51||13.42|13.45|13.17|13.65||13.57|13.71|13.69|13.86|14.01|13.77|14.26|14.05|13.63|12.99|12.65|12.73|12.92|12.97|12.85|12.82|12.51|12.77|12.63|12.94|13.27||13.2|12.4|12.5|12.73|13.01|12.67|12.87|13.87|14.01|14.57|14.7|14.67|14.67|14.47|14.89|13.99|13.96|13.51|13.8|14.89|15.21|15.34|14.97|14.81|15|14.57|14.41|14.64|14.43|14.37|14.57|14.69|14.47|13.52|13.99|13.73|14.07|13.93|13.67|13.51|13.28|13.55|13.38|12.65|12.41|12.53|12.58|12.7|12|12.18|12.2|12.43|12.85|13.2|12.67|12.13|11.94||12.48|11.36|11.17|11.02|11.14|11.34|11.12|11.14|11.33|10.97|11.23|11.25|11.11|11.18|10.84|11.05|11.08|10.78|10.71|10.67|10.88|11.08|10.96|11.13|11.11|11.11|10.96|10.99|10.68|9.9|9.4|9.43|9.54|9.16|9.17|9.11|9.22|9.26|9.44|9.1|8.87|8.68|8.64|8.37||8.52|8.46|8.26|8.16|8.16|8.5|8.57|8.64|8.76|8.8|9.13|8.88|8.89|8.82|8.95|9.08|9.39|8.43|8.08|8.27|7.96|7.92|8.11|8.17||8.1|8.33|8.33|8.56|8.36|8.58|8.42|8.44|8.22|8.22|8.09|8|7.82
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.35|22.3|22.76|23.02|22.7|22.33|22.59|22.84|22.82||22.68|22.19|22.62|23.09|23.84|24.09|23.52|23.28|22.6|22.58|22.64|22.58|22.71|22.39|22.44|22.54|22.57|22.93|23.09|22.65|22.27|22.31|22.13|22.11|22.27|22.03|21.52|22.29|22.56|22.87|22.7|22.56|22.95|22.75|22.71|22.86|23.36|23.76||24.08|23.29|23.03|22.93|23.33|23.08|23.78|23.36|23.4|23.02|23.54|24.03|21.96|21.83|21.89|21.83|21.26|20.55|20.46|20.45|20.46|20.3|20.14|18.89||18.56|18.41|17.86|16.73|16.51|16.07|16.11|17.88|18.13||17.76|17.19|17.11|17.08||17.03|17.05|17.16|17.34|17.4|17.32|17.05|17|17|16.92|16.92|16.92|17.03|17|16.9|16.91|17|16.88|16.97|17.05|16.88||17.18|16.97|17|17.5|17.74|17.58|17.65|17.91|18.09|18.26|18.37|18.37|17.84|18.11|17.64|17.42|17.36|16.84|16.71|19.01|19.01|18.84|18.66|18.66|17.99|17.8|17.95|17.73|17.04|16.87|16.71|17.12|16.76|16.88|17.21|17.05|17.18|16.95|16.98|17.06|17|16.56|16.7|16.63|16.9|17.28|17.23|17.26|17.09|16.85|16.86|16.84|16.66|16.79|16.84|16.81|16.22||16.45|16.46|16.44|16.48|16.55|16.79|16.92|17|16.79|16.51|16.64|16.71|16.48|16.72|16.39|16.39|16.09|16.27|16.69|16.84|16.84|16.69|16.98|16.92|16.91|16.42|16.08|15.67|15.39|14.66|14.65|14.6|14.37|14.44|14.44|14.19|14.37|13.9|13.83|13.7|13.71|13.7|13.76|13.78||13.77|13.73|13.77|13.68|13.64|13.9|13.69|13.77|13.73|14.38|14.42|14.04|14.28|14.18|13.88|14.08|14.06|14.1|14.08|14.18|14.14|14.11|14.14|14.14||14.27|14.1|14.09|14.35|14.58|14.62|14.5|14.06|13.9|13.9|13.89|13.86|13.93
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.25|12.3|12.1|12.25|12.1|13.2|12.45|12.1|12.25||12.3|11.75|12.15|12.9|13.1|13.1|13.1|12.75|13.3|13.5|13.8|13.65|13.8|13.9|13.65|13.75|13.5|13.7|13.5|13.45|13.8|13.55|12.75|12.3|12.55|12.65|12.9|13.35|13.7|13.1|13.1|12.1|12.15|12.2|12.3|12.3|12.7|12.6||12.75|11.95|12.125|11.5|11.1|11.15|11.35|11.05|10.75|10.9|10.8|11.1|10.75|10.65|10.65|10.4|10.3|10.5|10.3|10.35|10.4|10.65|10.6|10.95||11.5|11.7|10.65|11.05|10.9|10.95|11.1|10.65|10.75||10.05|10.25|10.4|10.4||10.3|10.35|10.55|10.6|10.85|10.85|10.75|10.8|10.9|10.8|11.2|11.05|11.5|11.15|11.3|11|10.8|11.3|11.35|11.85|11.95||11.7|11.75|11.9|11.9|11.5|11.25|11.9|11.9|11.9|12.1|12.05|12.2|12.6|12|10.75|10.7|11.15|11.25|11.75|12.4|12.05|11.75|11.85|12|12.15|11.75|12.1|11.55|11.7|11.85|12.1|12.4|12.55|12.5|12.5|13|13.05|13.15|13.1|12.35|12.7|12.75|12.8|12.25|11.95|12.25|12.25|13|13.45|13.5|13.6|13.55|14|13.85|14.5|14.35|14.25||13.3|13.2|12.9|13.45|13.3|13.75|14|14.55|14.3|14|14.05|13.9|14|14.5|14.2|14.5|14.65|14.95|13.85|13.85|14.5|14.25|14.55|15.5|15.5|15.95|15.5|15.95|16.35|16.45|16.5|16.3|16|15.45|14.25|14|14.65|15|15.45|14.9|14.5|16.2|18.6|16.25||16.9|16.7|15.8|15.1|15.7|14.75|14.8|15.25|15.35|15.8|14.9|14|13.35|13.25|13|12.85|12.5|12.85|12.35|12.15|12.25|12.9|13.5|13.75||13.9|14|13.9|13.4|13.25|13.05|13.2|13.2|12.5|12.4|12.7|12.85|13
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.35|16.35|16.5|16.95|17.45|17.28|16.9|16.3|16.49||16.41|16.35|16.3|16.76|16.95|16.84|16.12|14.99|15.05|14.93|14.75|14.85|15.03|14.81|14.88|15|14.89|15.07|15.2|15|15.28|15.12|14.8|15.02|14.66|14.87|15.2|14.88|15.09|15|16.46|16.45|16.5|16.15|16.52|16.85|16.9|16.68||17.2|17.25|16.9|16.53|16.5|16.1|15.59|15.35|15.25|14.95|16.28|16.16|16.36|15.95|15.12|15.12|15.02|15|14.97|15.1|14.8|14|14.1|18.8||19.81|19.66|19.72|19.3|18.9|18.99|18.75|18.08|18.72||19|18.99|18.81|19.18||19.17|19.12|19.39|19.4|19.91|19.9|20.3|18.79|18.43|18.82|18.35|18.37|18.51|19.11|19.3|18.57|18|16.89|17.48|18|18.1||17.25|17.33|17.02|16.98|16.95|17.1|17.44|17.78|17.75|17.74|17.66|17.9|17.85|17.4|17.8|18.2|18.13|18.15|17.88|18.4|18.61|19.4|19|18.85|19|19.95|20.46|20.3|20.45|20.48|20.95|21.05|21.59|22.25|21.3|21.72|22.16|22.18|22.15|22.2|22.25|22.47|22.96|22.07|22.41|23.16|23.92|24.73|23.61|23.8|25.55|26.06|25.8|25.88|25.65|25.68|25.02||25.51|25.81|25.16|25.68|25.2|25.65|26.1|25.75|25.5|25.65|25.55|25.21|25.32|25.56|25.92|26.53|26.05|26.31|25.77|26.4|26.73|27.83|27.97|28.22|28.81|28.18|28.86|27.76|27.4|27.14|27.14|27.94|27.75|27.6|28.93|28.61|29.4|29.35|29.55|28.96|28.55|28.1|28.88|28.15||28.49|28.67|28.59|27.85|27.2|28.12|28.35|28.28|28|27.65|28|29.02|28.7|28.32|28.05|28.01|27.9|28.01|27.92|27.75|27.76|27.2|26.74|26.98||26.95|27.2|27.32|27.45|26.85|27.15|27.45|27|26.92|26.3|26.34|27.05|26.72
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.9|6.93|6.83|6.8|6.76|6.91|6.8|6.73|6.49||6.66|6.78|6.63|6.21|6.25|6.1|5.78|5.6|5.5|5.43|5.58|5.55|5.45|5.7|5.67|5.41|5.41|5.5|5.53|5.41|5.45|5.5|5.2|5|4.95|5.57|5.71|6.01|6.03|5.8|5.93|6.1|5.97|5.96|6|6.1|6.16|6.15||6.41|6.4|6.75|6.61|6.6|6.58|6.53|6.52|6.46|6.49|6.5|6.5|6.35|6.31|6.65|6.6|6.52|6.62|6.45|6.46|6.53|6.63|6.72|6.9||6.9|7.2|6.9|6.8|6.54|6.27|6.3|6.51|6.6||6.55|6.5|6.46|6.47||6.49|6.58|6.5|6.75|6.54|6.55|6.39|6.3|6.5|6.6|6.59|6.42|6.49|6.31|6.32|6.35|6.15|6.9|7.2|7.44|7.8||7.67|7.49|7.51|7.04|8.75|8.79|8.68|8.63|8.45|8.18|8|7.6|7.36|7.39|7|6.7|6.77|6.65|6.92|7.85|8.06|8.15|8.24|8.14|8.2|8.24|8.27|8.51|8.5|8.35|8.21|8.31|8.2|8.13|8.3|8.26|8.35|8.27|8.25|8.31|8.47|8.34|8.51|8.53|8.53|8.47|8.55|8.5|8.48|8.71|8.91|8.99|9.25|9|9.2|9.45|9.69||9.7|9.64|9.45|9.28|9.35|9.65|9.7|9.75|9.87|9.9|9.99|10|9.86|9.85|9.95|10|9.82|10|10.36|10.32|10.37|10.4|10.22|10.1|9.96|10.03|9.97|10|9.66|9.48|9.35|9.11|9|8.5|9.17|7.85|7.05|6.9|6.7|6.63|6.81|6.78|7.09|7.18||6.7|6.64|6.5|6.46|6.47|6.7|7.25|7.98|8.06|8.13|8.25|8.4|8.2|8.11|8.07|8.08|8.1|8.01|8.15|7.82|7.8|7.9|7.83|7.91||7.87|7.57|8.1|8.31|8.57|8.65|8.59|8.39|8.31|8.2|8.3|8.56|8.64
02140|50977|/equities/catasys-inc|R2000GROWTH|3460|3396|3156|3340|3320|3360|3124|3060|3244||3180|3144|3260|3380|3396|3552|3540|3604|3820|3568|3712|3308|3200|2812|2776|2900|2880|2840|2820|2680|2656|2692|2680|2532|2552|2708|2800|2804|2848|2880|2900|2940|2800|2800|2764|2780|2660|2708||2760|2660|2624|2500|2480|2372|2212|2220|2292|2404|2404|2460|2432|2528|2660|2560|2560|2640|2676|2700|2700|2676|2720|2756||2580|2748|2740|2692|2580|2480|2552|2400|2580||2456|2456|2464|2308||2336|2400|2440|2544|2580|2760|2800|2532|2536|2400|2400|2380|2392|2420|2124|2060|2020|2060|2132|2100|2000||2008|1932|1800|1792|1792|1976|2080|1940|2020|2020|1992|2056|1944|2060|1980|2168|2232|2220|2200|2180|2244|2212|2400|2356|2364|2148|2400|2400|2520|2360|2600|2684|2748|2784|2688|2800|2860|2656|2540|2536|2488|2672|2640|2620|2680|2728|2812|2780|2832|2808|2944|2960|2856|3000|2716|2532|2652||2680|2560|2500|2460|2440|2260|2300|2260|2344|2372|2340|2200|2188|2088|2084|2080|2072|2124|2076|2220|2112|2100|2268|2260|2360|2360|2376|2364|2360|2396|2352|2360|2312|2280|2260|2400|2288|2120|2040|2092|2084|2288|2256|2236||2272|2252|2276|2248|2172|2240|2160.3999|2088|2252|2224|2440|1980|2024|2080|2108|2288|2320|2080|2048|2056|2312|2296|2340|2340||2384|2460|2440|2396|2280|2396|2500|2488|2672|2360|2360|2512|2740
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24|||24|24||||||||24.1|||24.5|24.5||24.5|23.8||23.8|23.7|||24|23.9|23.8|23.7|||||||||||||||25|23.4|23||||||22|22|||22||||||22.1|22.5|22.5|22.1||22||||||||22||||23.3|23.5|||24||||||||23.5||||24||||||||25.4||||25.8|26||||25|26||||||||||25||25.3|||25.3|26.4||||25.7||||25|24.6|25.5||28||||||28|||29.9|27.5|27.5|26.5||25.5||25.8|25.5|23.8|23.8|23.8|24.2|||23.7|||||||||23.7|||23.6|||23.7||23.7|||||||23.7||23.5|23.5|||23.7|||24|24||||||||||||||||23.7|||||||23.64|||23.7|||23||23.2|23|23||||23||||||23||23|23||||22.8|22.8||22.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.8|19.75|20.12|20.25|19.71|19.47|19.4|19.18|19.42||19.1|18.52|19.25|19.2|19.11|19.35|19.6|19.44|19.75|19.99|19.95|20.31|20.25|20.25|20.7|20.6|20.01|20.12|20.36|20.05|19.8|19.41|19.03|19.1|18.96|18.83|18.95|19.12|18.59|19.7|19.89|20.05|20.05|20.4|19.96|19.99|19.5|19.13||19.42|19.87|19.11|18.83|19.13|19.6|20.38|20.34|20.49|20.51|20.7|21.18|21.24|21.25|21.11|20.61|20.6|20.5|20.23|19.79|19.9|19.37|18.99|19.48||19.45|20|19.69|19.63|19.66|19.94|19.34|18.9|19.18||19.05|19.25|19.18|19.28||18.86|18.45|18.26|18.26|18.44|18.98|18.97|18.9|19.08|19.07|18.76|19.08|18.75|19.15|19.47|20.05|19.9|19.65|19.71|19.8|19.56||18.37|17.85|17.7|17.62|17.61|17.58|18.08|18.15|17.81|17.79|18.06|18.14|18.15|17.9|18|17.66|18.36|17.28|17.3|18.3|18.26|17.2|17.25|17.42|17.66|17.15|17.55|17.44|17.7|17.83|18.04|18.49|19.17|19.1|18.9|19.56|19.62|19.68|19.8|19.69|20|19.9|19.72|19.61|19.63|19.7|19.4|20.5|20.5|20.54|20.73|20.92|20.56|20.99|20.42|21.35|21.47||21.06|20.7|20.6|20.84|20.76|20.85|20.91|20.84|21.04|21.11|21.29|21.32|21.4|21.7|20.65|20.75|20.97|20.86|20.86|21.05|20.96|21.48|21.65|21.51|21.55|21.34|21.17|20.79|20.56|20.72|20.9|22|24.75|24.5|24.71|24.71|24.89|24.3|24.35|23.6|23.46|23.36|23.44|23.17||24.34|24.8|24.62|24.24|24.02|24.2|25|25.2|25.24|25.3|26|25.39|25.2|24.9|24.52|24.91|24.99|25.33|25.06|25.15|25.53|25.36|24.9|25.13||25.39|25.07|25.09|25.39|25.36|25.6|26.34|24.49|23.88|23.5|24.1|24.75|24.83
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.4|18.29|18.39|19.05|20.48|23.41|24.34|23.39|23.54||23.57|22.17|21.85|22.29|23.49|24.42|24.97|24.81|23.88|24.41|24.63|23.69|23.36|22.46|21.49|20.78|19.34|19.63|19.24|18.21|20.39|19.16|18.71|18.14|17.7|17.18|16.74|17.61|17.49|17|16.71|16.06|15.35|14.93|14.69|14.29|13.94|13.5||13.45|13.35|13.26|13.05|12.65|12.19|12.07|12.31|12.35|12.28|11.67|11.41|11.51|10.97|10.78|10.51|10.43|10.41|9.97|8.68|8.51|8.5|8.47|8.3||7.57|7.68|7.69|7.73|7.48|7.4|7.4|7.24|6.84||6.95|6.82|6.91|7.14||6.98|7.08|6.9|6.93|7.08|7.12|6.97|7.19|7|6.98|6.95|6.79|6.87|6.91|7|6.88|6.78|6.77|6.8|6.86|6.77||6.61|6.46|6.73|6.78|6.83|6.83|6.93|6.94|6.92|6.82|6.47|6.34|6.73|6.68|6.74|6.66|6.73|6.43|6.37|6.34|5.99|6.07|6.41|6.39|6.47|6.52|6.58|6.32|6.26|6.4|6.52|6.38|6|5.89|5.95|6.08|6.33|6.38|6.24|6.22|6.43|6.58|6.51|6.62|6.52|6.52|6.73|6.79|6.63|6.81|6.94|6.8|7.15|7.13|7.17|6.93|6.61||6.68|5.89|5.57|5.68|5.89|6.27|6.12|6.22|6.27|6.45|6.38|6.35|6.37|6.55|6.61|6.37|6.32|6.22|6.31|6.32|6.31|6.41|6.44|5.99|5.89|5.99|5.82|6.1|5.7|6.06|5.84|5.88|5.68|5.55|5.6|5.84|5.86|5.88|5.65|5.32|5.22|4.99|5.01|5.19||5.26|5.36|5.19|5.14|4.99|5.26|5.43|5.32|5.38|5.82|5.82|5.71|5.15|4.96|4.86|4.79|4.78|4.71|4.76|4.68|4.57|4.72|4.77|4.76||4.6|4.6|4.62|4.96|4.72|4.69|4.65|4.18|4.13|3.99|4.1|4.18|4.32
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.075|12.212|11.948|12.166|12.294|12.294|12.203|12.139|11.938||11.911|11.993|11.929|12.093|12.348|12.13|12.348|12.184|12.257|12.503|12.44|12.248|12.44|12.576|12.576|12.667|12.239|12.613|12.576|12.303|11.847|11.802|11.665|11.729|11.592|11.328|11.255|11.3|11.428|11.446|11.483|11.419|11.136|11.109|10.89|10.972|10.936|10.936||10.936|10.927|10.863|10.845|10.754|10.699|10.89|10.89|10.872|10.845|10.808|10.763|10.845|10.672|10.699|10.799|10.817|10.863|10.799|10.836|10.845|10.781|10.708|10.708||10.799|10.799|10.608|10.544|10.69|10.48|10.48|10.435|10.635||10.389|10.48|10.544|10.644||10.581|10.48|10.508|10.325|10.608|10.754|10.845|10.89|10.845|10.653|10.699|10.663|10.617|10.571|10.656|10.599|10.635|10.508|10.489|10.444|10.435||10.38|10.252|10.061|10.025|9.979|10.07|10.043|10.025|9.979|10.015|9.979|9.979|9.979|9.888|9.715|9.806|9.642|9.833|9.751|9.706|9.751|9.487|9.569|9.569|9.66|9.66|9.797|9.706|9.523|9.779|10.143|10.262|10.48|10.617|10.271|10.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.51|25.09|25|25|25.5|26|25.65|26.1|25.96||24.99|24.84|25.89|25.8|25.54|25.5|25.99|26.03|26.38|26.56|26.9|27.25|27.86|27.93|27.68|27.8|28.43|28.36|28.75|28.29|27.97|27.29|27.04|27.64|25.01|28.7|28.53|29.41|28.91|28.67|28.45|27.69|27.59|28.34|28.04|28|27.8|28.46||29.21|28.31|28.15|27.73|27.83|28.34|29.08|28.46|28.25|28.55|29.36|29.59|29.1|29.57|29.21|29.1|29|27.91|28.49|30.66|32.04|31.78|30.26|30.91||31.1|31.2|30.94|30.04|30.1|29.06|29.5|29.17|30.09||30.3|30.91|30.81|31.95||31.47|31.32|31.2|31.1|31.89|32.01|31.8|32|31.66|31.95|31.42|31.37|32.02|32.18|30.16|30.31|29.51|29.58|30.95|31.3|31||30.21|30.2|29.9|30.43|27|27.82|30.5|30.56|30.3|29.85|29.69|29.33|29.52|30.42|30.78|30.02|30.18|29.52|29.18|29.75|30.71|29.97|29.91|29.16|29.2|27.91|29.46|31.13|31.14|30.6|31.02|32.13|32|31.65|31.97|32.53|32.07|31.67|31.49|31.06|31.05|30.8|31|30.88|30.85|31.3|30.47|30.78|30.75|30.21|30.68|29.93|29.37|29.8|29.58|29.41|25.06||25.21|25.67|26.04|26.57|26.31|26.91|26.99|27.18|27.1|26.02|25.55|24.8|25.06|25.7|25.25|25.8|25.56|25.94|25.43|25.6|26.01|25.71|26.24|26.32|27|27.18|27.28|27.39|26.73|26.87|26.96|27.35|28.08|25.31|25.86|26.11|27.14|26.96|26.75|26.18|25.66|25.15|25.52|25.47||24.96|25.2|24.61|24.27|24.37|24.84|25.51|25.91|25.85|25.45|25.87|25.67|26.08|26.85|26.35|26.98|25.02|23.8|23.75|23.8|23.19|22.81|22.05|21.94||22.1|21.65|21.95|22.4|22.61|22.5|22.3|21.96|22|21.91|22.17|21.79|20.95
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|28.93|28.7|28.25|28.76|29.5|29.56|28.91|27.86|27.85||27.9|27.23|28.39|28.54|29.55|29.25|29.47|29.05|29.4|29.41|29.79|29|29.74|29.2|29.02|29.1|28.29|28.6|29.1|28.8|28.82|28.25|27.45|27.88|27.63|27.8|27.81|27.32|26.92|27.82|28.52|28.06|28.28|28.58|28.24|28.5|28.43|28.69||28.35|27.5|27|26.61|26.4|26.6|26.9|26.84|26.65|26.68|26.8|27.25|26.85|27.15|27.7|26.85|26.25|26.5|25.95|26.07|28.33|32|32.4|32.8||32.87|33.5|34|33.75|33.7|33.16|33.05|33.1|32.8||32.7|33.05|33|33.65||33.16|33.14|32.98|32.98|33.54|33.72|33.8|33.97|33.77|34|33.71|33.91|33.99|33.8|33.88|33.7|33.5|33.31|32.88|33.47|33.11||33.04|33.3|32.98|32.65|31.95|32.23|32.81|33.21|33|33.21|33.21|33.67|33.28|33.53|34.15|32.91|32.9|32.88|32.22|33.05|33.44|34.44|33.56|35.27|35|35.17|35.87|35.92|35.3|34.4|34.31|34.55|35.86|35.81|35.75|37.35|37.36|36.7|36.47|36.05|36.16|36.14|35.93|35.13|35.12|34.98|36.69|36.78|36.18|35.75|35.88|36.2|35.71|35.48|35.44|35.1|35||34.8|35.12|34.95|34.95|34.75|35.37|34.94|34.95|35.2|35.22|34.94|35.28|35.21|35.75|35.07|35.3|34.86|35.12|35.05|34.9|34.25|36.91|36.93|37|36.14|35.96|35.8|35.6|35.59|34.9|34.15|33.85|32.99|32.33|32.36|32.21|32.44|32.56|32.6|32.19|31.4|31.22|31.91|31.6||31.13|31.5|31.46|30.83|30.93|31.18|31.68|31.6|31.69|31.51|32.03|31.55|31.26|30.98|30.09|29.94|29.73|29.56|29.16|28.87|29.35|29.54|29.05|28.92||28.75|28.48|29.13|29.16|28.43|27.95|27.89|27.11|27.25|27.33|26.77|26.25|26.24
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.76|14.92|14.52|14.08|14.22|13.99|13.9|13.87|13.96||13.74|14.07|14.05|14.37|14.41|14.36|14.2|14.28|13.81|13.61|13.6|13.44|13.45|13.42|13.4|13.51|13.26|13.44|13.5|13.68|13.46|13.49|13.32|13.36|13.5|13.62|13.71|13.85|13.86|13.86|13.9|13.88|13.9|13.8|13.82|13.8|13.84|13.86||13.94|14.04|13.94|13.92|13.96|13.94|13.87|13.84|13.94|14|14.04|14.04|14.08|14|14|13.94|13.92|13.83|13.82|13.92|14.02|13.92|13.96|14||13.9|13.84|13.94|13.8|13.82|13.82|13.89|13.9|13.78||13.92|13.97|13.95|13.96||13.95|13.7|13.66|13.61|13.74|13.72|13.74|13.84|13.88|13.89|13.89|13.86|13.86|13.84|13.8|13.77|13.77|13.78|13.8|13.9|13.78||13.82|13.63|13.63|13.6|13.6|13.46|13.32|13.4|13.52|13.7|13.72|13.97|14|14|14.09|14.23|14.12|14.15|14.08|14.24|14.28|14.36|14.22|13.71|13.8|13.68|13.72|13.78|13.77|13.77|14|10.74|10.62|10.6|10.62|10.72|10.98|10.91|10.95|11.01|11.07|11.28|11.1|10.99|11.34|11.34|11.39|11.46|11.64|11.38|11.6|11.65|11.48|11.28|11.24|10.96|10.85||11.08|10.98|11.02|11.12|11.02|11.1|11|11.14|11.12|11.15|11.1|10.9|10.74|11.04|10.9|10.78|10.76|10.64|10.7|10.88|10.95|11.16|11.32|10.9|10.47|10.52|10.98|11.08|11.01|11.24|11.07|11.3|11.32|11.2|11.12|11.05|11.11|11.15|11.33|11.38|11|10.96|11.16|11.09||11.16|11.14|11|10.96|10.88|10.77|10.64|11.16|11.71|12.08|12.23|12.42|12.52|12.68|12.42|12.38|12.3|12.4|12.27|11.92|11.8|11.86|11.82|11.84||11.92|11.83|11.7|11.68|11.58|11.58|11.68|11.33|11.28|11.48|11.69|11.93|11.76
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.1|34|34.6|34.88|35.3|34.85|34.92|33.92|34.51||34.05|33.15|33.65|33.61|33.39|34.95|34.13|34.36|34.4|34.65|34.36|34.38|34.5|34|34.49|33.85|33.25|37.9|37.93|37.39|38|37.97|38|37.81|37.35|37.8|37.28|37.72|38.15|38.22|38.72|38.28|39.15|38.9|38.2|38.5|38.36|38.68||38.8|38.76|38.7|38.7|38.32|37.97|38.15|38.1|38.38|38.6|38.9|39|38.7|38.65|39.15|39.48|39.6|39.75|40.51|40.03|40.59|39.39|39.25|38.6||39.7|40.54|42.09|39.52|39.23|40.08|39.44|39.65|38.81||38.55|38.93|38.7|38.97||38.59|39.04|38.61|38.31|39.13|39.5|39.85|39.52|39.16|39.63|39.32|39.45|39.73|39.9|40.58|40.47|40.2|39.8|39.95|39.71|39.9||39.92|40.1|40.15|40.2|39.2|39.15|39.85|40.35|40.69|39.57|39.45|39.7|39.5|39.47|39.97|38.2|38.13|37.3|36.49|36.9|36.17|36.72|36.16|35.75|36.53|35.32|35.87|36.25|35.95|36.05|37.25|36.26|36.42|36.47|36.33|37.4|37.7|37.78|37.85|37.2|37.6|37|38.7|39.19|39.4|40.15|41.35|41.98|41.93|41.35|41.66|41.89|41.59|41.36|41.25|41.57|40.76||40.83|40.73|40.28|40.31|39.9|40.02|39.7|38.3|38.63|38.98|38.6|39.05|38.7|39.74|39.85|39.1|38.44|40.07|40.05|40.15|40.3|41.5|41.75|41.8|41.81|42.25|41.86|41.45|41.44|41.8|41.48|41.79|41.1|40.86|40.84|40.15|41.1|40.63|40.86|40.65|40|40.1|43.08|39.45||39.1|39.05|38.89|38.51|37.56|38|38.81|39.05|39.25|39.3|39.19|38.93|39.1|38.95|38.68|38.96|38.97|39.18|38.85|38.33|38.88|38.9|38.02|37.96||38.24|37.8|38.42|38.82|39.5|37.57|37.5|37.09|36.9|36.22|36.26|36.4|36.34
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|30.34|30|30.25|30.9|30.75|30.64|30.5|30.32|30.5||30.5|30.75|30.5|30.73|31||31|31.38|31.62|||31.62|31.38||31.65|31.39|31.24|31.4|31.02|30.83|30.66|30.07|30|30|29.5|29.49|29.33|29.5|29.75|30|30|28.09|28.62|28.18|28.73|29.5|29.82|30.62||30.46|30.5|30|29.25|29.38|29.25|29.74|30.25||30.57||30.9|31||31||30.75|30.48|30.02|29.8|30.25|29.34|29.75|29.62||30|30||30.25|30.5||30.82|30.88|31.3||31.5|31.5|31.38|31.38|||31.37||31.38|32.27|32.08||31.75|31.5|31|30.88|29.5|30.25|30.62|||29.5|29.66||30.32|30.05||29.62||29|29|28.25|27.38|27.75|28.75|28.62|28.5|28.38|28|28|28.25|28.5|28.5|28.75|28.75|27.93|28.35||28.5|28.8|28||28|28|28.25|27.66|27.4|27.88|28.3|28.54|28.4|28.02|28.94|29.07|28.9|28.25|28.25||28.25|28.25|27.67|28.3|28.82|28.77|29|28.7|28.38|29.49|29.25|28.35|28.32|28.2|28.11|28.25||28.2|26.55|28.41|28.71|28.5|29.07||28.95|29|29.38||29.27|29.85|30.09|30|30.1|30.1|29.88|29.75|29.72|29.62|30.04|30.24|30.02|29.62|30|29.6|29.88|29.5|30.32|29.88|30.75|30.1|29.9|29.8|29.4|30|30.12|30.25||29.52|29.38|30|29.22||29.63|29.85|29.15|28.85|28|28.35|28.88|29.75|30.27|30.25|30.7|||29.25|29.27|29.27|29.27|29.95|28.77|29.95|34.12|34.75|34|34|||32.95|32.52|32.5|32.5|32.5|32|30.75|31.25|31|33.88|34.5|34.25
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|42.64|43.2|43.2|43.36|45|42.88|40.72|38.48|39.88||38.4|37.6|37.4|40.8|41.24|39.24|39.68|40.28|41.2|41.12|42.12|40.92|42.2|40.92|36.56|35.96|36.24|37.16|36.24|37.64|38.8|35.88|33.96|31.88|29.24|28.08|29.44|30.16|31.64|31.6|31.76|31.08|31.88|31.68|31.68|32.2|33.32|33||32.68|32.8|32.36|33|33.4|33.96|34|34.64|35.28|34.88|35.48|33.6|32.44|32.68|33.56|34|33.96|31.84|33.52|34.64|35.6|34.28|33.6|35||36.84|35.44|34.64|34.48|33.12|32.8|31.44|30.44|30.36||29|30.52|30.28|30.52||30.72|29.24|27.84|27.52|26.68|25.6|26.48|26.76|27.84|27.68|26.8|28|28|26.8|27.04|26.68|24.8|24.16|24.44|25.56|24.76||25|24.92|25.48|26.04|23.8|23.6|22.72|23.2|22.6|22.72|22.04|22.44|23|22.88|22|21.08|22|21.16|20.44|20.8|21.04|21.92|21.8|21.44|22.28|21.36|22.32|21.96|21.84|20.68|20.92|22.04|22.84|23|23.08|23.88|24.4|24.24|22.84|23|22.64|23.2|23.12|21.76|20.76|21.4|20.84|21.64|22.2|21.76|23.36|23.28|23.6|22.84|22.6|20.92|20.28||19.8|20.56|20.12|20.68|20.88|20.6|20.44|20.12|20.36|20.4|19.36|19.08|18.8|19.28|18.48|18.64|18.44|18.72|19.4|19.64|19.8|18.64|19.88|21.08|20.8|20.16|20.16|20.32|20.96|21.6|20.88|20.12|18.52|19|17.96|17.4|17.56|17.48|17.64|17.88|16.6|16.4|17.04|16.24||16.52|16.08|17.6|17.12|17.56|17.08|18.36|18.96|18.6|18|18.2|17.8|17.6|17.32|16.96|16.8|17.4|17.6|17.68|17|16.24|15.8|16.16|16||16.24|14.6|14.08|13.52|14.56|14.64|14.4|13.6|13|12.84|13.44|13.56|13.52
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.05|5.92|5.95|6|5.95|5.99|5.85|5.75|5.7||5.62|5.6|5.6|5.56|5.54|5.55|5.6|5.55|5.53|5.5|5.53|5.53|5.5|5.54|5.51|5.49|5.5|5.45|5.47|5.49|5.5|5.5|5.53|5.55|5.55|5.55|5.56|5.5|5.62|5.6|5.55|5.5|5.52|5.5|5.5|5.58||5.76||5.67|5.62|5.57|5.5|5.5|5.53|5.56|5.62|5.6|5.5|5.54|5.58|5.51|5.57|5.5|5.38|5.33|5.35|5.45|5.49|5.15|5.11|5.08|5.05||5.03|5.07|5.06|5.1|5.08|5.08|5.1|5.12|5.1||5.09|5.12|5.17|5.2||5.16|5.16|5.26|5.08|5.1|5.35|5.28|5.43|5.45|5.5|5.5|5.53|5.61|5.47|5.57|5.55|5.55|5.47|5.53|5.57|5.51||5.5|5.58|5.72|5.7|5.6|5.6|5.6|5.53|5.51|5.5|5.7|5.71|5.72|5.65|5.72|5.78|5.81|5.78|5.85|5.95|5.8|5.8|5.86|5.85|5.95|5.96|5.9|5.88|5.88|5.92|5.99|5.97|5.95|6|6.22|6.2|6.3|6.4|6.49|6.46|6.5|6.47|6.5|6.38|6.26|6.3|6.19|6.2|6.2|6.04|6.08|6.19|6.26|6.29|6.3|6.22|6.3||6.2|6.35|6.47|6.52|6.5|6.47|6.37|6.45|6.35|6.42|6.18|6.21|6.12|5.95|6.08|6.08|6.01|5.97|6|5.86|5.92|6.03|6.25|6.37|6.51|6.51|6.67|6.67|6.72|6.7|6.6|6.6|6.62|6.62|6.62|6.54|6.53|6.5|6.58|6.6|6.62|6.7|6.75|6.83||6.85|6.8|6.75|6.75|6.75|6.83|6.87|6.88|6.91|6.8|6.88|6.88|6.9|6.9|6.82|6.7|6.7|6.75|6.75|6.77|7.05|7|6.99|7.4||7.22|6.9|6.65|6.71|7.12|5.55|5.54|5.5|5.51|5.53|5.51|5.5|5.56
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.13|11.29|11.27|12|12.44|12.55|12.03|11.83|11.78||10.82|10.35|10.49|10.44|10.79|10.48|10.64|10.55|10.52|10.85|10.9|10.47|10.68|10.82|10.43|10.32|10.11|10.41|10.57|10.74|10.93|11.02|11.12|11.19|11.08|11.1|11.01|11.06|11.23|11.15|11.39|11.32|11.3|11.54|11.52|11.6|11.78|12.18||12.5|11.42|10.92|10.64|10.55|10.55|10.83|10.42|10.55|10.74|10.69|10.84|10.8|11|11.3|11.02|10.95|11.05|10.69|10.78|10.81|10.52|10.5|10.33||10.7|11|10.95|11.06|11.27|11.5|11.5|11.81|11.79||11.46|11.63|11.53|11.65||11.68|11.85|11.86|11.7|11.92|12.4|12.44|12.67|12.46|12.67|12.6|12.64|12.6|12.61|12.58|12.68|12.89|12.42|12.37|12.84|12.85||12.95|12.65|12.86|12.88|12.31|12.32|12.39|12.8|12.93|12.69|13.19|12.84|13.28|13.15|13.45|13.1|12.91|12.96|12.5|12.51|12.66|12.88|13.03|11.89|12.16|12|12.1|12.08|12.28|12.12|12.33|12.58|12.59|12.18|12.57|12.73|13.08|13.25|13.22|13.01|13.02|13.4|13.32|13.1|12.91|12.9|13.04|13.04|13.23|13.02|13.17|13.06|12.93|13.14|13.25|13.2|13.24||13.32|13.14|12.93|13|12.85|12.93|13.05|13.04|13|13.07|12.91|12.85|12.86|13.14|13.17|13.25|13.25|13.38|13.38|13.21|13.45|13.61|13.77|13.6|13.91|14.8|14.49|14.2|13.89|13.97|13.84|14.46|13.43|13.68|13.75|13.29|14.6|14.4|14.85|14.57|13.86|13.86|14.84|14.24||13.81|13.67|13.53|13.82|13.71|14.28|14.65|14.82|14.82|14.82|14.88|14.82|15|14.88|14.91|14.82|15|14.8|14.55|14.97|14.7|14.66|14.58|14.41||14.5|14.41|14.49|14.69|14.54|14.6|14.59|14.6|14.27|13.75|14.16|13.75|13.7
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|43.31|42.92|43.49|43.17|42.98|40.88|40.89|40.02|41.58||42|42.3|42.3||42.3|42.27|42.68|42.11|42.01|42.86|42.75|42.89|42.23|42.01|42.75||42.51|42.49|42.25|43||43|||||||44.37|44.51|42.37|43.5|43.49|43.1|42.98|43.09|44.27|44.78||43.66|42.93|42.47|42.02|41.4||42.65|41.01|41.01|45|43.5|46.99|44.5||48.5|46.03|48.99|47.52|48.93|48.12|46.99|46.99|44.51||||45.04|45.03|44.25|42.7||43.35|42.01|41.05||42.06||42.05|42.02|||41.01|42.75|42.5|42.7|41.25|42.31||42.1|42.39|43.5|43.09|43|43.33|42.08|43.14|43.24|42.99|43|43|43||42.46|41.5|41.51|40.48|41.05||41|40.41|40.4|40.46||41|40.97|40.01|40.5|40.45|40|39.03|39.5|39.16|39.21|39.48|39.2|||||39.22||38.63|38.22|38.26|38.62|40|40.64|40.11|40.07|39.95|39.05|38.83|38.89||38.94|39.74|39.29|39||40|40|40.7|40.83|39.79|39||39.41|38.97|36.98||39.02|40.08|41.06|39.39|42.99|42.5|40.81|40.62|||39.6|39.51|37.35||37.25|37|38||38.94||37.99|||36.52|35.65|36.07|36.81|37||36.97|35.51||36.19|36|35.2|35.99|||35.5|||35.7|35.9|35.77||36.08|36|36.5|36||35.94||36.2||||35.96|36.2|36.03|38||36|36|35.98|35.86||35.6|35.6|35.22|||36|||36|36.04|36.02|36.84|36.35|35.25|38.92|35.4|35.03
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.9|5.97|5.89|5.98|5.92|5.93|5.91|5.95|6.21||6.11|5.72|5.74|5.74|5.8|5.58|5.8|5.61|5.69|5.75|5.5|5.61|5.6|5.57|5.67|5.8|5.51|5.53|5.53|5.58|5.7|5.49|5.49|5.63|5.66|5.72|5.67|5.61|5.75|5.67|5.69|5.51|5.69|5.73|5.79|5.66|5.69|5.57||5.55|5.61|5.65|5.6|5.61|5.63|5.53|5.53|5.36|5.54|5.37|5.22|4.99|4.95|5.01|5.12|4.69|4.65|4.7|4.5|4.57|4.47|4.46|4.52||4.43|4.33|4.37|4.31|4.37|4.32|4.33|4.25|4.26||4.33|4.14|4.2|4.2||4.16|4.16|4.16|4.07|3.97|4.2|3.87|3.91|4.1|4.44|4.27|3.75|3.65|3.75|3.59|3.63|3.75|3.79|3.83|3.86|3.83||3.63|3.62|3.63|3.75|3.71|3.92|3.87|3.82|3.95|4.07|4|4.27|4.31|4.31|4.34|4.3|4.27|4.29|4.35|4.46|4.11|4.24|4.14|4.12|4.29|4.51|4.54|4.63|5|4.67|4.94|4.54|4.97|4.78|4.98|4.66|5.07|4.81|4.83|4.68|4.77|4.79|4.81|4.89|4.67|5.01|4.92|5.01|4.89|5.01|5.05|5.1|5.01|5.01|4.68|5|4.82||4.77|4.81|4.82|4.86|4.81|4.83|4.9|4.89|4.9|4.93|4.87|4.84|4.99|4.9|4.77|4.83|5.07|5.08|5.07|5.2|5.64|5.8|6|6.51|5.67|5.85|5.51|5.67|5.58|5.62|5.53|5.42|5.45|5.35|5.45|5.33|5.23|5.34|5.28|5.4|5.47|5.4|5.39|5.4||5.6|5.45|5.33|5.17|5.27|5.24|5.24|5.3|5.2|5|5.07|5.86|5.78|5.84|5.64|5.71|5.75|6|6.04|6.04|6.09|6.1|6.01|6.03||6|5.9|5.99|6.01|6.65|5.99|6|6.05|6.16|5.82|6.83|5.95|5.97
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|38.94|39|39|39.18|38.52|39|39.36|39.48|39.9||38.1|40.62|42.18|42|41.94|40.2|41.7|42.78|42.18|42.48|43.62|43.2|42.3|41.4|42.6|42.3|42.36|41.1|42|38.58|35.88|35.28|36.6|37.08|36.48|34.0194|34.62|32.1|34.92|34.26|36.3|34.98|33.6|32.7|32.1|30.3|31.14|30.7206||29.892|30.9|31.2|29.04|28.26|28.62|28.44|28.74|27.9|28.2|28.44|27.72|29.52|29.64|29.82|28.56|30|29.4|28.824|28.2|28.5|28.572|28.2|28.56||29.46|30.06|30.72|31.8|31.8|31.2|31.8|30.96|30.96||30.54|29.82|30.12|30.9||30.66|30.36|28.386|27.66|28.2|29.52|29.76|29.76|30|30|30.24|29.7|30.6|30.6|30.6|32.22|32.04|31.5|32.4|32.4|||30.9606|32.22|32.4|31.44|31.56|31.5|30.06|30.66|28.32|30.6|31.8|35.04|30.78|29.88|31.44|30.06|34.14|36|36.78|36.9|35.34|37.44|38.4|38.1|38.1|39.18|39|39.3|37.2|37.5|37.62|39|37.62|35.82|42.06|41.1|40.8|40.56|40.32|38.28|39.48|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.07|15.05|15.05|15.04|14.9|15.04|14.92|14.8|14.81||14.75|14.8|14.77|14.81|15.1|15.01|15.01|15|15.18|15.12|14.9|14.55|14.41|14.43|14.21|14.32|14.32|14.61|14.8|15.57|15.32|15.25|14.56|14.52|14.5|14.54|14.5|14.77|14.75|14.7|14.51|14.52|14.5|14.54|14.5|14.57|14.75|15.22||15.55|15.37|15.34|15.39|15.94|16.11|16.27|14.76|14.88|15.25|15.37|15.53|15.65|15.72|15.62|15.54|15.25|15.18|14.89|14.85|15.15|15.05|14.92|14.78||14.55|15.05|15.38|15.3|15.27|14.95|14.95|14.43|14.53||14.93|15.03|15.01|15.61||15.23|15.01|14.95|14.53|15|15.5|15.55|15.3|15.18|15.23|15.5|15.65|15.88|15.88|15.88|16.02|15.65|15.82|15.79|15.96|15.66||15.79|15.88|15.93|15.57|14.9|15.05|15.9|16.36|16.53|16.45|16.45|16.5|16.32|16.57|16.27|15.63|15.64|15.57|15.47|15.95|15.85|15.9|16.02|15.9|15.88|15.65|15.53|15.47|15.6|15.79|15.62|15.62|15.62|15.1|15.12|15.7|15.95|15.87|16.01|16|15.95|15.75|14.88|14.21|14.05|14|13.93|13.9|14|14.15|14.62|15.16|14.93|15.61|15.3|14.67|14.81||15.3|15.25|14.47|14.4|14.38|14.32|14.5|14.4|14.35|14.07|14.05|14.18|14.12|14.25|14.38|14.08|13.81|14.05|14.25|14.22|14.45|15.27|15.54|15.91|15.88|16.05|15.9|15.95|16.09|15.75|15.68|16.25|16.55|16.1|16.04|16.1|16.59|16.6|16.25|16.35|15.7|15.3|15.57|14.93||15.2|15.12|15.57|15.22|14.72|14.69|15.12|15|14.99|15.4|15.4|15.62|15.82|16.2|16.18|16.25|16.3|16.73|16.6|16.55|16.62|16.2|15.8|16.15||16.2|16.25|16.65|16.35|15.75|15.45|15.65|14.78|15.45|15.56|16|16.59|16.7
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|26.6|26.9|26.8|27|26.5|27.5|28.5|27.2|25.5||26|26.5|27|27.5|27|24.4|22.8|22.8|22.7|23.2|23.4|22.9|22.6|23|23|23|22.5|22.5|23.8|23.5|22.6|22|22|22.1|22.1|23.3|24|24.9|24.5|24.5|24.5|23.9|22.6|23.1|22.5|23.2|24.6|24.7||25.1|26|25.5|24.4|26.5|27.5|27.3|27.3|27.5|25.7|26.8|27|26.1|26.1|25.9|23.8|25.6|24.6|22.1|21|21|21.4|21.45|21||21.3|21.2|21.5|21.8|22|22|21.7|21.5|21||19.9|19.9|19.7|20.3||20.7|21.1|21.2|22.6|23.2|22.7|23.3|22.8|22.1|22.3|21.8|21.8|22|21.95|21.7|21.1|21|21.5|21.9|22|22.2||21.7|22|21.2|21.6|21.8|22|22|18.8|18.8|18.7|19|19.3|20.2|20.2|20.5|20.8|21.9|20.2|21|22.6|23|22.9|24|24.4|24.6|26.2|27|26.35|26.6|27.5|28|26.4|28|27|29|34|28.9|24.4|24|24.2|24|22.9|24.5|22.9|23.2|23.7|24|24.3|24.5|24.6|24.4|24.6|25.5|24.7|23.9|23.6|25.6||25.6|24.4|23.4|23.6|22.4|23.3|24|22.5|22.5|21.2|20.6|22.6|21.5|25|24.3|25|25.3|26.2|24.2|23.5|24.1|26|25.9|27.9|24.5|22.2|20|20.3|19.5|19.6|17.8|18|18.1|18|17.3|17.3|20.9|19.9|18.8|18.1|16.8|16.8|16.3|17.1||17.5|16.7|15.8|15.5|16.3|16.7|16.9|16.1|17.9|19.4|14|13.2|14|13.5|12.6|12|12.4|12|12.2|12.5|11.6|11.6|12.1|11.8||11.9|12|12.2|11.6|11.3|11.3|11.7|11.4|11.4|11.6|11.6|11.4|12.2
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.47|26.1|25.4|25.77|25.76|25.5|24.87|24.6|23.95||23.7|23.54|24.15|23.84|23.89|24.92|24.98|24.05|24.8|23.83|24.36|24.82|24.88|24.52|24.18|24.27|23.66|24.03|24.21|24.4|24.4|24.09|24.07|23.75|23.66|23.52|23.3|22.99|22.52|22.73|20.89|20.89|21.38|21.62|21|20.25|20|20.4||20.45|20.2|20.16|19.31|19.76|19.19|20.15|20.3|19.16|18.44|18.39|18.74|19|19.25|19.59|20.15|20.25|20.19|19.3|19.42|19.34|19|18.02|18.2||17.97|18.02|18.16|17.9|17.84|18.3|17.88|17.99|18.08||17.89|18.8|18.66|18.12||18.33|18.45|18|17.97|17.05|16.08|15.87|16|16.07|16.3|16.07|16.05|16.61|16.18|16.5|16.51|16.56|16.23|16.32|16.52|16.51||16.29|16.59|16.59|17.5|17.5|17.92|17.68|17.9|17.74|17.75|17.6|17.58|17.65|17.01|17.23|16.8|16.79|16.18|15.8|15.58|15.81|15.72|15.81|15.7|16.35|16.04|16.3|16.33|16.45|16.24|15.37|15.93|15.86|16.13|15.92|16.13|16.2|16.28|16.02|16.12|16.27|16.07|16.2|16.05|15.9|16.26|16.36|17.5|17.19|16.9|17.23|17.48|17.6|16.9|17.23|16.9|17.17||17.07|16.6|16.04|16|15.96|16.28|16.59|16.57|16.73|17.41|17.25|16.95|16.37|17.09|16.15|16.3|16.34|16.19|16.1|16.15|16.26|17|16.49|16.65|16.34|17.1|17.36|17.55|17|17.14|16.44|16.73|16.95|17|17|16.33|16.99|16.8|17.17|16.98|17.02|16.7|17|16.09||17.04|16.67|17|16.63|16.16|15.74|16.06|16.28|15.66|15.8|15|15.51|15.76|16.17|16.09|16.05|16.21|16.6|16.35|16.51|16.86|16.81|16.36|16.88||16.99|17.08|16.57|16.5|16.77|16.38|16.25|16.13|15.92|15.99|15.48|15.73|15.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|37.96|38.73|37.97|37.97||37.97||||||||37.97|38.31|||37.9|37.8|38.31|38.3|37.81|37.81||37.81|37.47|37.81|37.81|38.3|37.9|37.35|38.3||37.35|38.57||||||||38.21||||39.18|||38.59|37.73||||||39.28|38.06|38.07||38.72|37.92|38.31|37.47|37.47|37.52|38.48|38.06||||||||37.84|38.56|||38.42||37.47|37.35|||38.11|37.82|37.82||||||37.82||37.81||37.95|||38.79|||||||||38.79||||38.3|37.57||37.33|||38.31|37.31||37.33|37.82|38.02|||||||37.82|38.47|||38.06|||||37.33|37.48||39.31|41.17|37.68||39.45|39.39||40.27|||||39.95|39.78|||40.27||||41.26||41.5|||||||40.52|40.96|40.27||40.29|41.26|||40.32|40.96|40.96|40.27||41.05|41.26|41.26|40.77|||40.86|40.08|40.62|41||40.55|39.83||39.8||||40.13|40.13|40.27|40.13|40.77|40.13|41.07|40.13|||||||41.45||42.24|||41.75|||||42.24||||40.8|||||40.72||||||41.26||41.45|41.45|42.24|42.24|41.45|||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|48.04|48.92|49.35|49.99|49.68|50.05|51.4|48.89|47.71||46.86|46.65|48.75|47.25|47.4|48.7|44.28|42.61|42.61|43.43|43.29|39.85|39.42|38.4|37.25|35.36|35.19|35.98|36.37|36.05|36.36|36.15|35.6|35.61|35.18|34.95|35.6|37.3|38.13|37.85|36.9|35.9|36|36.34|36.66|35.2|37.12|36.7||36.27|36.04|35.97|34.43|35.23|36.2|36.07|36.8|38.5|37.27|35.3|34.9|34.05|33.61|33.9|33|31.19|31.06|30|30.31|30.5|29.07|29.31|28.74||28.72|28.47|28.5|28.45|28.99|28.95|28.84|27.7|26.16||26.52|26.56|25.57|26||25.99|25.1|24.27|24.23|24.7|25.2|25.09|24.23|24.05|25.15|24.91|25|24.64|23.95|23.33|23.82|23.15|22.64|22.19|22.19|21.52||20.97|21.5|21.05|21.11|20.9|20.39|20.32|20.34|20.73|20.61|19.92|19.39|19.35|18.85|18.69|18.19|18.18|17.96|18.14|19.14|20.65|22.3|21.88|21.11|21.35|20.49|21.41|21.42|20.77|20.65|20.88|20.95|20.88|21.17|21.05|21.52|22.11|22.46|22.6|22.61|22.82|22.41|21.98|22.18|23.08|22.91|23.25|23.3|23.42|23.8|23.69|24.54|24.47|24.64|24.7|24.97|24.74||25.32|24|24.28|24.67|24.47|24.82|24.76|25.9|26.6|25.9|26.2|27.07|27|27.6|27.29|26.5|26.28|26.18|25.86|26.01|25.76|26.37|25.74|24.8|24.69|24.78|23.82|24.44|24.31|24.9|24.82|24.66|23.66|23.37|23.21|23.05|23.41|24.15|23.84|22.44|20.65|20.26|20.82|20.2||20.43|20.82|20.5|20.3|20.7|21.15|22.65|22.86|23.07|23.47|23.02|22.64|22.65|22.89|22.99|22.77|22.8|22.55|22.92|23.22|23.06|23.07|22.35|23.1||22.61|22.24|21.9|22.21|21.71|21.66|22|21.44|20.47|20.6|20.64|22.46|22.79
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41|41.57|41.5|40.9|41|41.02|41.76|41.45|41.7||40.73|40.5|40.38|40.62|40.3|40.89|38.57|38.68|37.25|37.24|37.25|37.05|36.85|35.6|35.6|34.4|34.27|33.9|33.66|33.75|34|33.97|34.5|35.23|34.05|33.85|33.6||34|33.36|33.22|33.5|34|34|34.62|34.75|34.75|34.75||35.52|35.1|34.87|35.48|34.4|35.34|35|35.58|35.16||35.55|34.11|34.75|36.22|34.06|34.28|36.15|34.75|34.74|35.49|34.73|33.71|34|35.8||35.4|35.38|36.46|34.99|34.94|35.54|34|34.69|35.53||35.32|33.36|34.01|35.25||36.5|37.26|38.59|39.51|41.24|39.94|39.34|40.77|38.58|39.85|41|42.61|43.03|40.61|38.56|39.61|40.5|40.3|38.83||||40.1|40.95|39.8|40.8|39.57||41.32|40.41|40.28|38.75|39.35|||39|39.45|39.33|37.25|39|36.81|36.1|38.55||37.35||||36.18|36.17||37.79|38.03|38.13|38|38.14|37.18|37.49|39.26|38.61|38.72|38.33|38.67||37.34|38.57|39.24|39.06|37.67|39.45|39.79|38.89|38.54|38.44|38.36|38.68|38.68|39.46|39.17||39.5|39.15|39.9|38.78|38.18|37.7|38.11|38.07|37.03||37.67|37.77|37.72|38.03|37.35|37.01||39.6|||39.06|39.5|39.2|39.5|39.16|38.57|37.58|38.35|37.29|36.66|35.66||36.55|36.53|37.73|37.73|38.52|39.66|39.39|39.5|37.74|38.63|39.44|39.82||38.37|38.3|36.24|35.13|35.97|36.57|37.52|37.1|36.26|34.01|32.31|34.67|34.41|34.93|33.5|34|34.27|35.47|34.64|34.5|35.03|36.4|36.69|37.42|||35.87|35.62|35.31|34.62|35.3|35.23|35.39|37.1|35.35|35.71|37.48|36.67
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|30.15|30.06|27.44|28.14|26.92|28.58|29.71|29.8|29.45||28.05|30.31|30.15|29.45|30.61|27.97|23.86|23.16|22.55|22.59|22.53|22.55|22.29|22.29|22.29|22.5|22.72|21.15|20.97|19.93|19.97|19.4|18.96|18.62|18.53|18.35|18.96|19.66|19.23|19.4|19.14|18.44|18.88|19.23|17.48|18.18|18|18.53||19.14|18.1|19.23|18.96|19.66|20.52|19.75|19.97|19.84|19.14|18.7|20.28|20.97|20.28|20.28|20.19|21.15|19.75|17.02|17.39|16.69|16.61|16.43|15.47||15.29|15.03|14.94|14.51|13.63|13.9|13.97|14.07|13.11||12.76|11.8|11.71|11.45||11.36|11.01|10.84|10.92|11.19|11.36|11.36|11.89|11.43|11.36|11.43|11.36|11.19|10.75|10.57|10.36|10.49|10.57|10.84|10.31|10.05||10.49|10.75|10.92|10.84|11.01|10.92|10.92|10.92|11.02|11.01|11.1|10.57|10.23|10.84|11.1|11.1|11.19|11.19|11.18|11.27|11.14|10.71|11.06|11.11|11.54|11.19|11.58|11.54|11.89|12.24|12.58|12.93|12.76|11.1|11.8|11.8|12.02|12.13|12.24|12.15|11.53|12.15|12.67|12.85|13.37|13.24|13.37|12.41|12.58|14.07|12.24|11.19|10.57|10.31|10.14|9.53|10.14||10.31|9.88|8.83|7.87|7.52|7.25|7.25|7.38|6.73|6.99|6.82|7.17|6.96|6.57|7.52|7.18|7.38|7.17|7.78|7.38|7.17|7.43|7.25|7.43|7.25|6.99|6.99|6.99|6.99|7.08|7.34|6.91|||7.34|7.34|7.34|7.37|7.25|7.17|7.09|7.25|7.17|6.99||7.17|6.99|6.79|6.82|6.86|6.81|6.82|6.77|6.64|6.42|6.6||6.58|6.73|6.9|6.95|6.9|6.99|6.9|6.9|6.9|7.17|7.08|6.99||6.99|6.99|6.99|6.83|6.64|6.75|6.82|6.47|6.55|6.55|6.73|6.29|6.38
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.38|3.25|3.3|3.41|3.32|3.4|3.3|3.36|3.39||3.32|3.35|3.45|3.41|3.08|3.55|3.49|3.55|3.54|3.5|3.5|3.53|3.34|3.5|3.56|3.46|3.38|3.55|3.5|3.52|3.29|3.2|3.14|3|3|2.97|2.92|2.9|2.72|2.81|2.98|2.83|2.81|2.95|2.84|2.76|2.75|2.71||2.59|2.68|2.62|2.75|2.56|2.55|2.6|2.67|2.67|2.69|2.66|2.63|2.54|2.53|2.6|2.54|2.56|2.63|2.74|2.74|2.4|2.48|2.6|2.73||2.6|2.6|2.32|2.32|2.45|2.6|2.46|2.24|2.35||2.4|2.38|2.52|2.51||2.46|2.51|2.4|2.5|2.51|2.51|2.46|2.39|2.37|2.39|2.31|2.33|2.39|2.41|2.59|2.38|2.41|2.5|2.46|2.6|2.6||2.65|2.66|2.62|2.7|2.66|2.63|2.57|2.39|2.81|2.63|2.7|3.06|3.19|3.26|3.2|3.3|3.29|3.25|3.46|3.27||3.35|3.49|3.41|3.49|3.3|3.4|3.16|3.23|3.1|3.34|3.45|3.36|3.35|3.46|3.5|3.34|3.55|3.36|3.5|3.53|3.44|3.46|3.45|3.44|3.48|3.47|3.51|3.57|3.53|3.52|3.8|3.8|3.68|3.65|3.8|3.69||3.68|3.8|3.69|3.83|3.89|3.8|3.71|3.76|3.75|3.75|3.61|3.73|3.71|3.82|3.9|3.75|3.8|3.82|3.6|3.73|3.51|3.79|3.75|3.79|3.7|4.17|4.19|3.89|3.75|3.9|3.9|3.98|3.94|3.86|3.76|3.71|3.48|3.58|3.43|3.58|3.59|3.4|3.4|3.49||3.7|3.52|3.57|3.55|3.38|3.69|3.87|3.68|3.47|3.52|3.28|3.37|3.21|3.2|3.27|3.22|3.35|3.3|3.07|3.4|3.27|3.1|2.94|3.21||3.28|3.21|3.21|3.38|3.26|3.24|3.3|3.31|3.25|3.31|3.4|3.5|3.84
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|30.91|31.49|31.05|31.5|31.48|31.65|31.25|32|31.5||31.45|32|31.91|31.97|31.6|31.97|32|31.5|31.76|31.85|31.61|31.5|31.63|31.5|30.62|31.39|31.5|31.5|30.68|33.25|33.25|33.49|33.5|33|33.15|33.15|33.15|32.52|33.15|33.15|33|33.15|32.17|32.53|32.23|31.06|32.34|32.6||33|33.05|32.51|32.98|32.85|33.05|33.2|31.89|32.86|32.49|32.97|32.25|32.47|30.97|30.75|30.4|30.59|31|30.48|28.9|29.25|29|29|28.38||28.33|29|29|29.83|30.21|30.81|30.6|30.55|32.83||29.42|28.58|28.7|28.7||28.75|28.9|28.51|28.85|29|28.99|28.5|28.73|28.39|28.53|28.5|28.7|28.78|28.9|28.91|29.2|29.1|28.7|28.5|28.39|28.65||29|28.4|28.75|28.5|28.75|29|28.5|28.35|28.64|28.6|28.98|28.55|28.55||29.23|28.8|28.61|29|28.75|29.23|28.45|29.87|27.4|25.87|25.03|25.97|25.33|24.9|25.33|25.25|25.56|26|25.35|25.27|25.83|25.66|24.76|24.5|24.1|24.43|24.33|24.12|24.25|24.36|24.11|24.44|24.2|24|24|24.15|24.1|24.51|24.65|23.07|24|24.01|23.95||23.6|24.5|24.02|24.25|23.94|23.77|23.91|22.85|24.35|23.63|23.72|23.75|23.27|23.72|23.81|24.07|23.79|23.94|23.68|23.65|24.25|24.5|24|23.39|22.88|22.75|22.31|22.42|22.05|22.05|22.15|22.2|22|22.2|22.93|21.92|22|22|22.08|21.42|21.4|21.11|21.11|21.61||21.87|21.47|21|21.2|21.4|21.03|22|21.22|21.4|20.79|21.57|20.79|20.89|21.57|21.65|21.6|21.05|21.46|21.72|23.5|21.59|22.12|21.87|22.5||21.75|22.2|22.74|22|21.8|22.3|21.68|21.43|21.62|21.85|22.17|21.95|21.65
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|321075|315637.5|310500|296250|294525|284025|281250|273600|271950||273750|273675|279375|281925|285000|288150|287550|286050|286200|280950|283500|281625|285000|288750|290925|298800|340350|344550|339075|341175|349125|350700|344625|345375|341250|345675|345375|349500|358425|357150|365400|361125|364500|367050|370125|363000|357000|359550||360450|366375|359925|352800|354300|355275|354150|356325|361500|361050|362025|366450|373050|376425|375225|374625|365625|368250|356325|355875|362625|352500|352500|363750||360000|360000|366750|365025|366000|360375|357375|347475|334500||339300|336525|337425|344250||342975|337500|330825|330525|337650|336000|335550|331800|330000|333375|327675|334125|339075|339000|353625|352200|351675|358800|353400|363600|364650||366150|359400|368250|362250|358125|361125|366300|368250|359250|358125|357750|357750|354750|356475|359925|345825|340800|338550|323250|325425|328050|324375|312675|304425|304425|300900|303225|309750|303975|305475|314550|311775|312675|312825|308475|307575|312450|309750|311625|295125|296700|303075|309150|301200|295725|303675|304575|308775|311100|309750|310875|320625|323475|326850|348600|350100|352950||357750|351225|348000|348750|350625|358500|356850|357000|372675|383100|383775|383250|379950|388875|392025|395100|391200|393675|391350|396450|399900|406875|408225|395775|397500|405075|408150|406875|411300|417600|422325|419475|397500|399900|404475|407025|401775|405450|408075|398625|389100|379575|383325|379275||381900|384825|372375|364650|361725|363525|370875|376875|377625|388950|387825|382650|382275|387600|386550|382800|381600|395400|404175|401775|401325|401175|396150|398475||403350|401400|409875|397350|397500|390000|390750|378450|371100|362250|372600|393900|398025
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.81|17.83|18.5|18.22|18.55|18.3|18.4|18.1|19.14||19.42|18.44|19.2|19|19.35|19.92|20|20.33|18.99|17.97|18|18.09|18.3|18.18|18.02|17.4|16.78|16.64|16.7|16.79|16.33|16.49|16.35|16.28|15.61|16|15.79|15.98|16.03|15.99|15.4|15.4|15.53|15.65|15.79|15.73|15.5|15.6||15.8|15.67|16.74|15.75|15.83|15.62|15.15|15.19|15.39|14.71|14.82|14.94|14.8|14.77|14.44|15.25|15.5|15.5|15|15.4|15.74|15.5|15.23|15.75||14.95|15.79|16.55|16.99|16.86|16.75|16.69|16.42|16.67||17.02|17.25|17.22|17.09||17.46|17.16|16.88|16.79|17.21|17.5|17.27|17.48|17.46|17.89|16.97|16.15|16.05|16|15.94|15.53|15.38|15.17|15.13|15.25|15.25||15.2|15.48|14.88|15.4|15.5|14.81|15.37|14.63|14.64|14.41|14.65|14.73|14.71|14.48|15.07|14.53|14.45|14.07|13.97|13.92|13.47|13.92|13.51|13.06|13.16|13.24|14.24|14.81|14.58|14.73|15.37|15.55|15.92|16.04|15.94|16.47|16.87|16.41|16.82|16.09|16.04|15.97|16.25|15.64|16.08|16.1|16.71|17.31|17.99|17.51|17.9|17.85|17.4|17.75|18.08|17.84|17.91||17.97|18.08|17.78|17.84|17.39|17.49|17.69|17.7|18.12|17.77|17.66|17.58|18.23|18.74|19.01|19.59|19.22|18.97|18.52|17.97|17.86|17.74|17.76|17.76|17.82|17.42|18.15|18.24|18.5|18.46|17.8|18.36|18.11|17.5|17.28|17.43|18.15|18.67|19.05|19.01|18.35|17.81|18.44|17.09||17.25|18.22|18.7|18.39|18.95|19.57|20.26|19.5|18.82|18.94|19.01|18.5|17.88|17.7|16.7|16.3|15.98|15.5|15.87|15.43|15.37|14.7|14.71|14.95||14.58|14.58|14.5|14.26|14.35|14.11|14.03|13.79|14.81|14.6|15.54|16.63|16.77
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27|26.36|26.95|26.26|26.15|27.75|26.7|27.5|27.08||26.1|26.15|27.67|26.43|28|29.15|26.85|26.81|26|25.8|25.36|25.3|25.95|24.97|24.3|24.42|24.35|24.8|25|23.88|24|24.5|22.55|21.82|23.55|24.03|23.1|24.85|25|24.83|25|25.6|25.55|25.22|25|24.46|24.95|24.5||23.68|24|24.01|24.25|23.7|23.88|24.45|23.15|23.15|23.29|22.97|23.4|22.98|22.78|23.85|23.52|21.66|21.25|21.22|21.99|21.8|21.82|21.73|22.1||21.6|20.1|20.2|20.1|20.1|20.2|20.05|20.1|20.54||19.63|19.2|19.3|19.4||19.08|18.75|18.87|18.65|19.29|19.8|19.46|19.61|20.42|20.65|19.85|19.76|19.3|19.35|19.01|19.81|20.5|20.8|21.5|19.6|19.57||19.4|19.54|19.6|19.53|19.91|19.96|19.9|19.85|19.8|19.86|20|19.1|19.9|19.4|19.25|18.73|18.55|18.16|17.95|18.1|17.91|17.81|17.76|18.05|18.17|17.65|18.04|17.68|16.9|17.08|17.2|18.65|18.75|18.9|19.41|19.62|19.7|19.6|20.05|20.21|20.19|21.6|22.15|22.03|22.34|22.27|21.6|21.75|20.7|20.41|20.4|20.7|20.55|20.75|20.91|21|20||17.38|17.1|16.96|17.05|16.88|16.95|16.95|16.95|16.67|16.85|16.94|16.82|16.69|16.6|16.4|16.95|16.35|15.51|14|14.2|14.1|14.49|14.32|14.6|15.35|15|14.6|14.35|14.11|14.11|14.11|14.01|14.1|13.51|13.65|13.6|13.51|13.39|13.15|13.23|13.03|12.4|12.83|12.8||12.48|12.8|12.83|12.67|12.75|12.76|12.5|12.47|12.51|12.55|12.66|12.53|12.48|12.45|12.5|12.3|12.31|12.41|12.09|12.08|12.09|11.7|11.9|12||11.74|11.44|11.27|11.01|11.1|10.93|11.09|11.05|11|10.79|10.85|11|12.08
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|25.01|26.25|26.4|26.57|26.14|25.68|25.62|24.24|24.06||24|25.03|25.05|25.7|24.79|24.85|25.46|25.86|26.18|26.38|26.3|26.5|26.36|26.03|25.45|25.75|25.71|26.13|25.96|25.82|25.25|25.25|24.7|24.9|24.7|24.09|24.69|24.95|25.04|24.63|24.33|23.74|23.51|23.03|22.65|22.96|23|22.86||23.47|23.38|23.3|23.35|23.27|23.11|23.09|22.76|22.6|22.91|23|22.32|21.36|20.65|20.35|20.4|20.35|19.97|20.25|20.15|20.25|19.93|19.62|20.1||20.22|20|20.15|20.18|19.9|20|20.27|24.15|24.48||24.2|23.78|23|22.41||22.33|22.54|22.54|22.84|22.58|22.48|22.4|23.08|23.24|23.33|24.13|23.91|23.8|24.25|24.71|24.51|23.98|23.87|23.5|24.22|24.46||24.7|24.5|24.42|24.51|23.64|24.37|24.56|25.06|24.85|25.34|25.23|25.25|25.75|26.5|25.89|24.9|24.69|24.29|24.43|25.96|24.19|24.22|24.48|24.83|24.97|24.87|27.29|28.6|28.39|28.89|28.84|29.01|30.62|29.82|29.62|29.5|28.5|28.25|28.3|28.78|30.46|30.01|31.4|30.19|30.18|30.06|30.11|30.21|29.74|30.97|30.49|30.14|30.62|30.49|30.49|29.83|30.14||29.55|29.69|29.78|30.25|30.09|31.14|31.13|31.12|30.72|30.79|30.5|30.2|30.31|30.97|30.7|31.01|30.8|31.02|31.38|30.03|28.85|28.01|27.91|27.94|28.38|29.17|30.03|28.9|30|29.02|29.26|29.5|29.22|29.36|29.87|29.96|30.03|28.6|29.72|30.11|30.06|30.25|29.75|29.74||31|31|29.93|29.97|29.44|28.25|29.34|29.95|30.25|30.08|30.5|30.51|31.71|31.25|31.8|32.24|32.09|33.35|30.71|29.94|30.86|29.7|29.13|30||28.64|28|28.54|28.91|28.85|28.8|28.8|28.48|28.46|28.84|29.74|29.22|30.05
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|27.15|27.15|28.35|29.4|28.95|29.1|28.35|27.9|29.1||29.85|28.5|29.4|30.9|30|30.15|30|32.25|34.8|33.75|32.7|33.6|35.85|33.75|29.25|28.2|28.2|27.6|27.45|27.75|28.35|27.75|27.9|28.65|29.1|28.35|26.1|26.25|27.75|26.85|26.25|25.35|25.8|25.05|25.35|25.2|25.05|26.25||26.1|25.95|24.3|24.3|24.15|24.6|24|24|24.3|24.9|24.15|24.6|25.05|24.45|24.6|24|24|24|24.15|24.6|24.45|24.45|24.15|25.2||24.6|24.75|25.95|26.25|26.25|26.4|26.25|25.35|24.15||24.6|24.75|24.9|24.9||25.35|25.35|25.5|24.9|26.55|26.4|24.9|25.8|27.075|27.075|28.2|26.775|26.25|27.15|25.95|25.65|25.5|24.75|24.75|26.25|25.5||24.6|23.55|22.35|21.75|23.4|23.85|24.3|25.425|24.45|24.6|24.9|24.3|24.6|25.05|25.8|25.65|25.5|25.35|25.65|25.95|26.4|25.95|25.5|25.5|25.05|25.8|25.05|24.6|24.15|23.85|24.6|26.55|25.35|24.9|26.25|27.6|27.45|27|25.95|26.7|26.85|26.1|25.35|26.1|26.25|27|25.8|26.55|26.7|26.4|27.3|28.35|28.5|28.5|27.75|24.45|24.3||22.5|22.35|21.45|22.05|22.5|23.25|24|23.1|21.6|21.3|22.05|21.15|21.6|24.15|24|24.45|24.15|25.8|24.75|24.3|24.9|25.35|25.8|25.35|24.75|24.45|24.75|25.8|25.35|25.5|27|27|27.6|27.15|28.05|28.65|28.65|28.05|27.3|26.7|26.1|25.5|26.4|26.85||25.2|27.15|27|27|27.75|27.75|28.05|27.6|28.8|27.9|27|27.3|28.5|28.8|30|26.25|25.2|27.15|24.9|22.05|22.35|21.3|21|22.65||22.05|23.1|22.5|22.65|21.3|22.2|21|21.15|20.55|19.5|20.4|21|21.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9.81|10.32|10.5|10.5|10.5|10.45|10.45|10.31|10.13||10.46|10.03|10.4|10.35|10.36|11.12|10.61|11.2|11.2|10.34|10.6||11|11|10.26|10.27|10.5|10.27|10.25|10.2|9.81||10.2|9.86|10|10|9.96||9.72||9.76|9.33|9.89|9.94|9.44|9.16||9.17||9.71|9.31|9.22|9.41|8.94|8.8|8.62|9.05||8.67|9.22|9.34|9|9.2|9.14|9.23|8.52|8.78|9.72|9.3|9.61|9.75|9.49|9||8.45|8.44|8.25|8.12|8.27|8.04|8.01|8.15|8.5||8.09|7.31|7.5|7.75||7.75|7.87|8|8.03|7.51||8.1|8.25|8.31|8.4|8.45|8.45|8.4|8.5|8.65|8.6|8|8.25|9.2|9.2|9.75||8.85|8.9|9.15|9.02|9.11||9.15|9|9||9|8.9|8.95|8.74|8.98|8.99|8.82|9.31|9|9.53|9.18|9.1|9.56|9.2|8.56||9.26|9.25|9.07||9.06||8.51|9.6|10||10.24|10.2|10.2||9.42||9.4|9.3|8.64|8.96|8.93|8.95|9.08||9.2|9.2|9.29|9|9.26|8.76|8.96||9.38|9.3|9.3|8.9|8.86|9.2|9.1|9.3|9.47|9.3|9.3|9.1|9.3|9.45|9.7|10|10.15|10.84|10|9.51|9.62|8.71|8.74|8.57|8.65|8.3|8.29|8.7|8.71|8.35|8.35|8.73|8.73|8.15|8.5|8.32|8.05|8.05|7.96|8.15|8.3|8.25|8.21|8.5||8|8.27|7.8|8.17|8.5||8.17|8.21|8.01|8.2|8.33|8.5|8.25|8.11||7.76|8.2|8.39|8.05|8.05|8.25|7.8|8.15|8.15||8.3|8.3||8.25|8.52|8.51|8.5|8.69|8.59|8.5|8.56||8.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|62|65|62|61|58.5|63|65|67|67||69|72|71|73|74|75|67|61|59|57|60|58|59.5|58|60|63|58|56|54.5|57|51|58|55|49|61|60|51|52|49|43|40|38|38|38|38|35|40|35||40|36|32|30|33|40|34|35|40|39|38|37|34|26|27|26.5|26|29|26|27|28|27|27|26||27|26|27|25|25|25.5|26|24|23.1||24|23|25|20.5||21|20.5|22|21|27|27|26|24|24|26.5|28|28|28|28|29|31|29|28|32|32|34||31|29|37|33.5|31|36|41|40|34|34|39|42.5|42|43.5|42|42.75|41|42|40.5|36|34.1|31|25|46|50|58|64|80|111|108|116|126|138|136|130|144|148.5|137|131|130|136|124|130|132|132|131|130|143|150|147|132|138|132.5|132.5|135|143|145||147|140|132|122|123|130|142|143|150|147|144|140|145|147|148|148|146|136|133|127|120|125|122|121|120|115|113|122|122|115|108|102|94.7|93|97|89|85|81|85|80|83|88|87|80||75|74|69|65|70|76|80|87|84|85|82|72|58|59|60|63|65|66|70|79|79|73.5|71.5|74||85|86|82|80|81|85|89|80|86|80|90|85|101
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.3|34.9|35.5|34.7|36|35.6|33.9|31.9|31.8||32.8|32.5|32.9|32.7|32.2|32.1|32.5|32.2|31.5|30.9|30.4|30.3|30.6|31.4|31.3|31.8|31.2|30.5|31.8|32|31.5|32.1|30.4|30.4|30.5|33|33.9|34.1|34.3|34|35|33.9|34.3|33.7|33.6|33.6|33.9|34.6||35.6|34.7|33.9|33.3|35|34|35.1|35.3|36.6|35.8|35.1|35.5|35|34.8|33|34.3|33.9|32.8|32.4|30.2|31.2|30.4|30.1|31||31.1|30.9|30.9|31.5|31.3|32|30.7|31.5|31||30.8|31.5|32.7|33||33.2|31.2|31|30.1|31.1|30.4|29.6|28.6|28.5|29.7|29.3|29.8|29.5|29.7|29.4|26|25.2|24.2|25.1|24.8|25||24.8|25.1|25.3|25.4|24.5|25|27.5|27.7|27.5|28|28.5|28.5|28.1|27.1|28.3|28.3|29.4|29.5|29.2|29|29.7|30.1|29.8|29|29.8|27.9|27.9|28.8|29.8|29.1|29.5|30|30.1|29.4|30.1|30.5|31|32.1|31.6|32.5|33.5|32.8|34|32.6|34.3|33.5|35.7|35.7|35.6|36.1|36.7|37.2|37.2|36.2|35.8|35.5|34.4||34.5|35.2|35.8|36.5|35.4|36.7|37.1|38|37|35.7|35.7|35.2|35.2|35.5|35|35.5|35.3|36|36.5|38|35.5|35.2|38.7|39.5|42.9|37.7|35.5|33.4|33.2|33.4|33.3|33|33.7|34.7|34.1|33.3|33.5|33.4|32.3|30.6|30.7|30.5|30.7|30.5||30.6|31.2|30.9|30.5|30.7|30.2|30.5|30.9|30.8|31.4|31|31.1|31.1|30.1|30.8|29.3|30|31|30.4|30.1|30.2|30.6|29.8|30.7||30.8|29.2|28.6|28.7|28.8|28.5|28.9|28.8|28.7|29|29.3|29.2|28.6
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|17.92|18|17.45|16.94|17.8|18|17.9|17.48|17.16||17|16.61|17.25|18|17.59|17.98|17.9|17.75|17.52|18|17.62|18|17.51|17.73|17.71|17.95|17.74|17.75|17.51|17|17.5||17|16.62|17.36|17|16.5|16.37|16.16|16.69|16.81|17.98|16.55|16.3|16.5|16.49|16.5|15.8||17.3|18.26|18.25|18.42|18.19|18.36|19|19||19.05|19.65|20.5|19.53|21.68|19.55|19.25|18.5||18.75|18.46|18.57|18.5|17.96|18||18.99|19.81|19.8|19.5||19.5|20.23|20.52|20||19|18|18.25|20.25||20.2|19.39||18.64|18.65|19.03|20||20||20.76|20.75|20.52|20.26|21.36|20|20.25|20.13|20.1|19.95|19.7||19.32|19.5|20|20|19.71|19.8|19.5||19.75|19.25|19.29|19.99|18.8|20|19.27|19.75|20|19.5|19.5|19.52|20.5|20.75|21|21|21.49|21.5||21.5|21.93|21.47|21.87|22|22|21.9|21.19|20.5|19.49|18.65|19|19|18.6|18.75|18|18.3|18.5|18.5|18.5|18.5|18.96||18.14|18.25|18.25|18|18.25|18|18||18|18|17.85|17.5|17.5|17.9||17.5|18|17.4|18|18|16.5||17|17||17|17|16|16.28|16.6|17|||17.1|18.4|18||17.64|18|18||17.95|17.9|18.1|18|18|18|18.5|18|18|18|18.75||19.5|18.2|17.52|17.25|17|17.15|16.5||17.9|19|17.25|17.6||17|17|16.8|16.5|17|||17|17.5|16.5|15.5||15.25|15|15.5|16|16.15|16.25|16.5|16.25|15.6||16||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|199.2|219.6|195.6|160.8|152.4|159.6|157.2|165.6|147.6||142.8|162|122.4|134.4|141.6|144|150|169.2|145.2|140.4|138|115.2|106.8|96|94.8|98.4|97.2|106.8|87.6|88.8|87.6|84|82.8|82.8|79.2|85.2|86.4|92.4|92.4|93.6|90|92.4|86.4|90|90|91.2|100.8|98.4||92.4|86.4|84|81.6|90|93.6|97.2|99.6|110.4|108|111.6|102|98.4|99.6|108|67.2|70.8|68.4|73.2|69.6|69.6|67.2|67.2|56.4||56.4|52.8|58.8|56.4|51.6|50.4|50.4|50.4|48||48|48|45.6|50.4||49.2|52.8|51.6|52.8|54|56.4|56.4|58.8|60|58.8|62.4|63.6|62.4|61.2|56.4|54|50.4|54|56.4|60|58.8||61.2|58.8|58.8|62.4|60|60|58.8|57.6|64.8|62.4|58.8|49.2|55.2|60|66|62.4|72|80.4|73.2|75.6|75.6|82.8|72|63.6|74.4|81.6|93.6|93.6|93.6|102|104.4|90|97.2|84|104.4|96|70.8|62.4|60|54|38.4|37.2|38.4|39.6|38.4|34.8|40.8|34.8|34.8|36|38.4|37.2|39.6|38.4|39.6|42|42||34.8|32.4|34.8|34.8|34.8|28.8|28.8|28.8|28.8|27.6|28.8|31.2|32.4|33.6|30|28.8|27.6|27.6|26.4|27.6|27.6|26.4|27.6|26.4|27.6|28.8|28.8|26.4|26.4|26.4|27.6|27.6|28.8|27.6|28.8|28.8|26.4|30|27.6|27.6|26.4|26.4|26.4|31.2||30|28.8|27.6|31.2|31.2|32.4|31.2|27.6|26.4|26.4|27.6|26.4|22.8|24|24|24|24|22.8|26.4|26.4|25.2|25.2|26.4|27.6||26.4|26.4|26.4|26.4|27.6|27.6|26.4|27.6|27.6|27.6|27.6|30|30
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|29.5|29.5|28.51|29.25|29.54|30.09|30.05|30.48|30.47||29.74|27.19|28.39|27|26.7|25.4|25.32|26.81|27.19|27.2|27.25|26.9|26.5|25.82|24.57|25.15|24.4|24.89|24.9|24.72|23.1|23.5|23.8|23.35|23.5|23.16|24.34|24.49|24.18|25.18|23.99|25.54|26.35|25.92|26.01|26.68|25.94|25.94||25.69|25.27|25.28|25.05|24.87|24.95|25.69|25.62|27.7|27.5|27.98|27.6|27.01|27.22|27.9|26.72|26.27|26.25|25.9|25.9|25.69|26.85|24.56|24.7||24.51|23.95|24.84|24.96|24.88|26.07|25.69|25.98|25.92||26.42|26.01|26.82|27.24||26.99|26.9|25.63|25.78|26.24|26.28|27.8|25.65|25.15|25.9|25.45|27.9|28.99|29.12|29.89|28.54|29.5|28.5|27.8|28.01|26.44||26|25.9|25.98|25.51|26|25.1|23.8|24.81|25.51|25.62|25.9|25.52|26.11|26.41|26.46|25.5|23.68|23.5|26.49|27.95|32.51|28|27.19|25.38|24.42|23.57|23.85|23.92|24.35|30.83|28.7|27.95|26.87|25.47|28.14|32.1|35|34.98|35.75|35.86|35.43|35.97|35.05|35.31|35.18|35.36|35|34.93|33.74|31.78|33.78|34.45|34.17|33.4|31.87|32.96|30.93||30|28.5|24.79|26.07|24.45|23.92|20.8|21.01|21.25|21.51|20.4|21|20.81|23|23.02|23.49|22.6|21.53|20.25|20.16|19.5|18.75|18.97|18.41|18.19|18.57|18.99|19.28|21|20.3|20|18.9|17.9|16.53|16.45|17.03|17.09|17|18|16.66|16.85|16.2|16.7|18.6||16.53|16.99|16.7|16.15|17.35|18.6|18.55|18.17|17.68|18.5|18.4|18.75|17.25|17.52|18.61|18|16.6|17.23|17.5|17|15.45|15.05|15.75|15||14.6|14.6|14|13.68|14.97|14.05|14.03|14.6|13|13.45|13.2|13.5|13.81
02265|39223|/equities/avis-budget|R2000VALUE|23.13|23.04|23.21|23.18|23.21|22.62|22.85|22.5|22.25||22.16|22.02|22.4|22.6|22.62|22.52|22.77|22.89|23.29|22.92|22.82|22.82|22.96|22.93|23.09|23.26|23.14|23.29|22.88|22.62|22.56|22.29|21.85|21.82|21.69|21.63|21.56|22.01|22.18|22.04|22.32|22.12|21.81|21.63|20.83|20.4|20.29|20.63||20.45|20.35|20.83|21.56|22.28|22.22|21.32|21.29|21.25|21.55|21.96|22.2|22.16|22.49|22.13|22.26|22.18|22.1|22.02|21.96|22.32|22.41|22.33|22.3||22.49|22.89|23.1|23.13|22.96|23.06|22.69|22.92|23.95||22.36|22.45|22.29|22.29||22.18|22.12|22.17|21.96|22.16|22.37|22.17|22.13|23.32|24.22|23.95|24.15|23.99|23.91|23.89|23.95|23.73|23.7|23.93|24.1|24.02||23.93|23.74|24.02|24.06|23.75|23.94|23.49|23.38|23.62|23.46|23.49|24.05|24.49|24.51|24.34|23.36|23.05|23.59|23.43|23.43|24.53|24.77|27.55|26.35|26.87|26.22|26.23|26.08|26.12|25.82|25.99|26.58|26.91|26.04|26.03|26.72|27.33|27.33|27.39|26.78|27.2|26.97|27.63|27.88|26.5|26.27|26.35|26.97|26.89|27.08|27.04|26.95|27.6|27.4|27.88|27.25|26.8||26.58|26.95|26.68|26.88|26.88|27.32|27.28|27.15|27.23|27.08|27.15|26.87|26.99|27.35|27.03|27.37|27.39|27.81|27.65|27.77|28.24|28.47|28.24|28.73|28.41|28.69|28.58|28.72|28.81|29.14|29.16|29.34|29.53|29.62|29.37|29.57|29.6|29.64|29.85|29.53|29.46|29.14|29.89|29.53||29.8|29.61|29.73|29.29|29.28|29.13|29.17|29.44|29.49|29.52|29.4|28.82|28.98|28.74|28.48|28.7|28.84|28.92|28.97|28.45|28.56|28.73|28.28|28.53||28.48|28.29|28.28|28.24|28.15|28.09|28.24|27.85|27.6|27.15|27.33|26.88|27.08
02268|17127|/equities/first-financial|R2000VALUE|32.21|32.01|32.29|32.76|33.82|33.27|33.05|32.37|32.37||30.84|31.52|32.01|32.06|32.99|32.62|33.33|32.77|33.35|33.53|33.22|33.43|33.67|33.17|33.33|32.84|32.6|32.38|33.18|33.39|33.4|33.72|32.6|32.25|31.98|32.57|31.89|32.38|32.93|32.87|33.69|33.35|33.62|33.31|33.58|33|32.64|33.3||34.19|33.62|32.96|33.01|32.86|32.51|32.86|32.44|32.98|32.86|32.4|33.28|32.4|33.49|33.31|33.33|33.21|32.76|32.27|31.79|32.94|32.24|32.24|32.24||32.67|32.68|32.37|31.88|31.85|32.38|32|31.91|32.42||31.91|32.14|32.14|32.05||32.16|31.53|32.3|31.66|32.38|32.79|32.15|32.95|31.99|32.53|31.79|31.94|32.41|32.51|31.63|32.28|31.88|31.5|31.5|31.01|31.17||30.81|31.35|31.82|31.46|31.14|30.71|31.39|31.32|30.56|30.95|30.7|30.5|30.47|30.06|30.7|30|30.2|30.47|29.7|29.7|29.77|30.51|30.79|29.77|29.88|29.69|29.62|30.09|30.34|29.7|30.1|30.54|30.49|29.86|29.52|30.01|30.48|30.36|30.1|30.1|30.24|30.44|30.66|30.1|30.1|29.97|30.82|31.01|30.92|30.29|30.25|30.09|30.45|31|31.12|31.51|30.9||31.19|30.7|30.48|30|30|30|30.7|30.56|30.48|30.72|30.19|30.45|30.48|31.98|31.61|31.19|31.44|32.32|32.12|32.02|31.71|32.14|32.59|32.68|32.75|33.18|31.67|31.98|32.05|33.1|32.96|33.14|30.89|30.97|30.75|30.97|32.38|32.32|32.5|30.67|30.06|29.3|30.03|30.28||30.08|30.38|29.99|30.26|29.52|29.72|30|29.95|29.61|29.48|28.83|28.03|27.95|27.63|27.61|27.82|27.45|27.92|27.86|27.41|27.93|27.97|28.33|28.76||28.57|28.57|28.19|29.79|29.38|29.48|29.56|29.19|29.47|29.39|28.3|29.04|28.63
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.066|17.874|17.93|18.073|17.994|17.767|18.478|18.655|18.833||17.966|17.845|17.916|17.973|18.044|18.051|17.938|18.172|18.456|17.987|17.98|17.845|17.987|17.98|18.101|18.037|17.767|17.739|18.122|18.08|17.945|17.767|17.589|17.092|16.992|17.049|17.035|17.099|17.191|17.156|17.227|17.248|17.355|17.305|17.376|17.234|17.042|17.085||17.27|17.234|16.914|16.609|16.665|16.665|16.602|16.459|16.623|16.694|16.616|16.658|16.594|16.623|16.665|16.538|16.658|16.765|16.737|16.758|16.857|16.936|16.864|17.028||17.127|16.694|17.305|17.227|17.397|17.483|17.405|17.405|17.27||17.106|17.191|17.305|17.27||17.198|17.149|17.063|17.312|17.369|17.319|17.433|17.341|17.298|17.433|17.248|17.369|17.397|17.525|17.589|17.696|17.511|17.49|17.447|17.554|17.447||17.518|17.341|17.412|17.447|17.248|17.554|17.461|17.76|17.682|17.554|17.483|17.504|17.447|17.469|17.554|17.227|17.198|16.943|16.808|16.786|16.53|16.737|16.523|16.161|15.983|15.692|15.827|15.848|15.912|15.862|15.955|15.912|15.948|15.962|15.919|16.005|16.644|16.403|16.346|16.204|16.317|16.324|16.36|16.168|16.189|16.346|16.374|16.687|16.488|16.367|16.324|16.346|16.417|16.417|16.445|16.552|16.687||16.687|16.793|16.466|16.623|16.523|16.843|16.843|16.9|17.035|17.049|16.701|16.758|16.779|16.879|16.921|17.156|16.964|16.843|16.801|17.056|16.566|16.786|16.602|16.772|16.694|16.729|16.779|16.957|16.815|16.914|16.843|17.213|17.078|17.198|17.298|17.447|17.405|17.44|17.156|17.063|16.95|16.921|16.985|16.985||16.793|16.687|16.438|16.488|16.31|16.637|16.779|16.9|16.843|16.815|16.85|16.701|16.523|16.708|16.523|16.63|16.644|16.708|16.914|16.801|17.078|17.071|16.943|17.042||16.971|17.035|17.085|17.198|17.198|17.383|17.39|17.191|17.021|16.658|16.644|16.829|16.928
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|310|314.7|315|316|316.5|319.3|313.5|307.5|301.8||302|299|298.5|297.1|304.5|302.6|301.5|308|311|305|309.5|296.2|315|319|318|317.5|320|333.2|328|328|329.5|332|328.2|339.1|327.5|320.3|321|322.9|331|336.5|339|339.4|339.8|341.5|342|343.2|336|337.5||331|333|324.5|315.4|315|309.3|312|310|308.5|310|306.8|308.5|308.7|306.4|311.8|310.8|311.4|311.8|311.3|311|322|314|313.4|317.2||313.5|317.4|312.2|312|300.5|299.9|297.2|297.4|293.5||297.8|299.4|300.5|312.5||313.5|317|316|311|317.4|311.5|308.5|307.5|310|306.5|305.4|300.7|310.9|313.1|317.2|314.1|307.2|298.3|299|298.9|298.9||298.5|300|299.8|296.6|290.9|290.5|293.7|299.3|292.3|297.2|299.8|301|307.5|307.9|307.5|302.5|307|309.1|304.1|319.6|320|323|313.7|304.2|308.2|297.7|298.2|298|296|290.5|290.2|299|301.2|303|303.8|320|320.8|321.6|325.2|317.7|319.3|324.7|319.4|319.3|322.2|329.7|331.5|336|336.5|333|336.5|337.5|337.5|335.7|338|338.7|328||335.5|328.1|320.1|315|310|308|307.4|305|308.1|305.9|309.5|319|324|328.9|328|328.8|325|317.3|317|314.7|322.5|329.9|335|335.9|334.7|337.3|334.5|340|341.7|343.8|338|340.5|340|340|337.5|340|344.5|343|343.5|345|339|336|338.5|337.25||334.8|339|333|336.6|341.8|342.3|347.9|346.5|360|347.5|349.5|349.2|348|345.5|341.5|345|344|347.5|350.5|343.9|351|347.4|349.7|339.8||338|337.4|341|341.5|335.5|330.8|325.7|323.5|324.3|321|322.5|333.3|338.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|31.56|31.13|31.3|31.2|31.4|31.2|30.65|29.91|30.15||29.99|29.95|30|30.7|31.1|31.06|31.08|31.63|32.1|31.83|32.1|31.17|31.8|31.8|31.8|31.5|31.35|31.16|31.55|31.5|31.44|31|30.85|30.7|30.05|30.4|30.18|30.59|30.8|31.14|31.4|31.21|31.75|31.65|31.76|31.9|31.2|30.98||31.14|30.77|30.95|30.05|30|30.05|29.8|29.9|29.9|29.6|29.81|29.95|29.8|29.6|30|29.94|30.1|30.26|30.7|30.5|30.98|30.5|30.57|30.5||30.65|31.12|30.58|30.28|30.4|30.1|29.9|29.86|29.15||29.27|29.8|29.3|29.25||29.02|29.12|29|29.15|29.6|29.09|29.02|28.86|28.99|28.53|28.87|28.36|28.44|28.21|28.6|28.99|28.27|28.04|27.85|28.16|28.11||27.77|27.4|26.87|26.88|26.99|26.7|27.25|27.75|27.35|27.18|26.5|27|26.68|26.75|26.7|26.56|26.93|26.6|26.3|27|26.7|27.12|26.92|26.57|27|26.78|27.2|27.5|26.9|27.03|26.84|27.4|28|27.7|27.22|28.5|28.33|28.4|27.95|27.7|28.14|28.73|28.65|28.39|28.74|29|29.3|29.65|29.57|29.4|30.4|30.75|30.36|30.3|31|30.55|29.95||30.25|29.6|29.53|29.41|29.04|29.6|29.33|29.05|29.5|29.15|29.5|29.35|29.35|29.45|29.3|29.84|29.65|30|29.57|30.5|30.78|31|30.74|30.4|30.6|30.85|30.3|30.27|30.35|29.9|30.2|30.25|30.17|29.73|29.7|29.62|30.24|30.4|30.35|30.3|30.2|30.14|30.25|30.05||30.1|30.35|30.25|29.8|30.13|30.35|30.35|30.89|30.5|29.95|29.45|29.27|29.62|29.1|28.75|29.09|28.75|28.67|28.92|28.75|28.62|28.74|28.75|28.75||29|28.55|28.15|28.7|28.5|28.55|28.8|28.4|28.1|27.85|28.1|28|27.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|37.61|37.73|38.01|38.35|38.2|37.98|37.35|36.74|36.52||36.75|36.55|36.41|36.55|37|36.94|36.63|36.51|37.38|36.88|37.16|36.9|37.03|37.31|37.66|37.6|37.4|38.44|38.7|38.78|38.63|38.27|38.09|38.1|37.9|37.49|37.2|36.8|37.1|37.33|37.46|37.41|37.45|37.6|37.51|37.68|37.38|37.19||36.81|36.35|35.42|35.5|34.56|35.14|35.44|35.46|35.61|35.1|35.2|36|35.04|34.36|34.3|34.17|34.1|34.25|34.25|33.7|34.56|33.9|33.8|33.54||34.31|34.48|34.64|34.25|33.56|34.2|33.79|33.4|33.42||33.42|33.55|33.47|33.58||33.33|33.25|33.25|33.15|33.51|33.35|34.16|33.81|33.61|34.21|33.96|35|34.13|33.7|32.5|35.23|35.4|35.95|36.4|36.7|36.6||36.31|36.69|36.53|36.31|36.34|36.48|37.22|37.91|37.71|37.8|37.11|37.25|37.4|37.31|37.41|36.7|37.7|37.93|37.07|37.67|38.02|38.51|37.9|37.41|38.18|37.35|38.04|37.8|36.99|36.95|37.62|37.81|38.6|38.83|38.91|39.23|39.86|40.14|39.49|38.75|39.36|39.56|38.95|38.7|38.6|39.2|39.2|39.22|39.3|39.14|38.64|39.03|39.15|39.06|39|39.46|38.7||39|38.7|37.64|37.55|37.75|38.45|38.23|37.8|37.61|37.71|37.68|37.67|38.2|38.11|38.45|38.27|38.06|38.67|38|38.95|40.37|41.24|41.17|40.69|40.92|41.23|40.84|40.85|40.43|40.26|39.85|40.93|40.4|40.3|39.91|39.9|40.63|40.64|40.54|40.4|39.5|38.95|39.25|39||38.68|38.61|38.5|38.3|39|38.8|38.99|39.09|39.15|38.35|37.75|37.95|39.12|38.35|39.08|39.34|39.22|39.42|39.4|38.98|39.48|39.73|39.18|38.3||38.37|38.19|38.73|39.1|39.15|39.11|38.64|38.25|38.01|37.44|37.65|38.08|38.9
02277|17176|/equities/selective-insurance|R2000VALUE|27.5|26.75|26.84|27.12|27.32|26.91|26.6|26.02|26.93||25.69|25.88|25.75|25.71|26.21|26.5|26.52|26.36|26.48|26.43|26.55|26.45|27.01|27.3|26.89|26.99|27.12|27.55|27.86|27.88|27.86|27.54|27.11|27.07|26.52|26.46|26.39|26.79|27.32|27.02|27.18|27.07|27.41|27.64|27.54|27.76|27.57|27.65||27.88|27.84|27.86|27.19|27.25|27.14|27.13|27.21|27.14|27.64|27.57|26.96|27.64|28.64|28.68|29.03|28.34|28.66|28.52|27.93|28.04|27.61|27.5|27.39||27.1|27.05|27.3|27.5|27.7|27.66|27.89|27.77|26.6||27.12|27.2|27.03|27.27||27.1|27.04|26.93|26.84|27.27|27.7|28.09|28.15|27.78|27.83|27.52|27.42|27.97|28.33|28.04|28.89|28.04|28.11|28.48|28.03|28.34||28.34|29|28.59|28.91|28|28.25|28.26|29.38|28.86|28.57|27.75|28.18|28.34|28.84|28.92|27.6|27.52|26.82|26.16|25.73|25|24.3|24.14|23.82|24.38|23.72|24.19|24.54|24.3|23.9|24|24.57|24.56|24.61|24.5|24.77|24.78|24.41|24.57|24|23.88|24.18|24.41|23.68|23.51|23.99|24.45|24.57|24.34|23.96|24.38|24.11|24.31|23.75|24.01|24.07|23.89||24.1|23.59|23.18|23.54|23.5|23.84|23.71|23.64|23.78|23.87|23.66|23.89|23.8|24.05|23.98|24.01|23.85|24.25|24.45|24.43|24.81|25.37|25.3|24.84|24.95|24.32|24.27|24.15|24.14|24.45|24.43|25.01|24.83|24.85|24.92|24.94|25.25|25.26|25.4|25|24.95|25.05|25.19|25.12||24.86|25.13|24.98|24.37|24.42|24.41|24.73|24.89|24.68|24.85|24.65|24.39|24.59|24.35|24.38|24.34|24.17|24.51|24.18|24.08|24.17|24.04|24.09|23.84||23.91|23.57|23.5|23.68|23.43|23.33|23.5|23.14|22.96|22.72|22.95|22.98|23.07
02278|17428|/equities/united-bankshares|R2000VALUE|36.15|36.67|36.81|37.14|37.79|37.95|37.89|36.65|36.47||36.22|36.18|36.97|37.01|38.07|37.84|38.18|37.74|38.4|37.95|38.12|37.73|37.66|38.1|37.97|38.02|37.55|37.83|38.12|37.95|37.99|37.9|37.26|37.2|35.99|36.5|36.33|36.44|37|37.49|37.77|37.69|38.11|37.98|37.37|37.51|37.58|37.53||38.17|37.81|37.4|36.8|36.75|36.31|36.72|36.19|36.4|36.67|36.85|37.59|37.04|37.52|38.05|38.01|37.33|37.45|36.69|36.23|37|36.7|36.21|36.6||36.8|36.92|37.35|36.9|36.86|36.61|36.24|35.6|35.79||35.55|35.92|36.17|36.48||36.44|36.4|36.36|36.3|36.68|37.12|37.58|37.55|37.66|37.88|37.71|37.85|38.2|38.36|38.37|38.48|38|37.55|37.47|37.95|37.87||38|37.97|37.64|37.94|37.03|37.4|37.89|38.02|37.74|37.37|37.17|37.33|37.53|37.21|37.5|36.23|36.28|35.85|34.93|35.61|35.63|35.23|34.55|33.84|33.9|32.77|33.32|33.82|33.48|32.66|32.74|33.72|34.03|33.99|33.66|34.72|35.46|35.2|35.04|34.24|35.03|34.67|35.05|34.38|34.44|35.03|35.5|36.08|35.38|35.25|35.75|36.22|35.86|35.9|35.9|35.65|35.74||35.78|35.28|35|35.12|34.5|35.33|35.08|35.48|35.78|35.21|35.3|35.65|35.75|36.4|36.11|36.63|36.45|36.64|36.77|36.76|37.24|38|38.32|38.11|37.68|37.96|38.17|37.22|35.83|35.6|35.7|36.63|35.78|35.42|35.89|35.54|36.31|36|36.78|36.34|36.11|35.64|36.54|35.66||35.91|35.76|35.34|34.66|34.71|34.85|35.08|35.35|35.31|35.86|36.16|35.18|35.24|34.32|34.47|34.5|34.23|34.25|34.25|33.96|34.08|34|33.74|33.17||33.27|32.85|33.05|32.94|33.31|33.35|33.31|32.68|31.88|31.01|31.17|31.35|31.42
02280|20942|/equities/radian-group-inc|R2000VALUE|62.96|62.35|62.85|62.95|63.84|64|60.67|60.86|59.74||60.67|59.75|59.44|59.61|60.08|60.26|60.16|59|60.37|59.59|59.95|59.94|60.61|60.12|60|60.6|60|60.75|60.7|60.75|59.79|59.77|58.3|57.85|57.45|58.25|57.85|57.7|58.13|57.68|57.58|56.8|57.36|56.23|56.59|56.24|55.55|56.4||56.62|56.9|57.02|55.5|55.63|55.7|55.67|56.23|55.45|55.85|55.95|56.29|57.05|56.02|56.95|56.64|55.66|55.74|56.52|56.45|58.4|57.25|58.5|59.5||59.2|58.81|60.13|58.25|58.25|57.7|57.59|57.95|56.79||59.7|59.15|58.6|58.48||58.43|57.6|57.72|56.3|56.99|57.39|58.1|57.49|56.84|56.6|56.48|56.76|56.16|56.7|56.95|56.46|56.62|56.15|56|56.29|56.66||56.27|56.22|56.6|57|55.65|54.8|55.42|54.81|54.21|53.7|52.73|53.57|53.55|53.6|55|52.96|51.97|51.44|51.15|50.7|50.95|52.27|51|50.45|52.98|49.05|49.1|48.74|48.2|48.12|49.94|49.66|50.46|50|49.9|51.5|52.64|52.9|51.65|51.22|52|52.3|51.35|50.9|50.8|51.76|51.85|52.58|52.11|51.52|52|51.9|51.54|51.16|50.85|50.63|51||50.77|51.18|51.79|52.4|52.05|52.45|52.39|52.76|53.08|52.85|52.92|52.55|52.81|53.05|53.55|52.98|52.35|51.25|50.84|51.17|50.83|51|51|51.45|50.63|51.14|51.08|51|50.4|51.18|51.27|51.7|49.07|49.32|49.58|49.5|48.15|47.67|47.92|47.94|47|47.1|47.5|47.6||47.4|47.48|47.17|46.38|45.96|46.36|47.18|47.2|47.15|46.95|47.23|47.3|47.53|47.01|46.7|47.23|46.14|46.65|46.48|46.06|46.24|46.05|45.78|46.02||46.2|46.02|45.95|46.8|46.15|46.42|46.37|46.25|45.69|45.5|46|46.72|46.48
02281|39246|/equities/portland-general|R2000VALUE|29.4|29.35|28.33|28.48|28.3|27.79|26.85|26.83|27.09||26.41|26.95|27.98|29.45|29.95|28.75|28.5|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|61.2|60.92|60.96|60.6|61.6|61.6|61.24|60.2|60.24||60.72|60.84|60.88|60|61.2|60.8|61.16|62.08|63.52|62.64|62.72|61.64|60.4|60.4|59.8|60.2|59.32|60.64|61.52|61.28|60.84|60.6|59.92|60.84|59.8|60.4|59.76|60|60.04|60|60.44|60.48|60.96|60.68|60.24|60.68|61.16|61.28||61.6|61.92|61.16|61.4|61.64|63.8|64.16|64.56|64.04|63.6|63.6|63.84|63|62.32|62.4|61.8|61.16|60.8|60.8|61|61.56|61.2|60.96|60.88||61|62.44|62.24|60.6|61.84|61.6|61.32|60.8|61.88||61.2|61.6|61.64|62.56||61.4|60.48|59.8|59.72|61|61.2|61.8|60.4|60.52|61.48|61.52|61.44|62.6|62|62.8|62.8|62.92|61.68|62.92|63.36|63.52||61.88|60.84|60.4|59.76|57.64|56.76|57.84|58.2|57.6|58.2|58.64|59.04|59.2|59.28|60.4|57.92|58.72|59.2|57.8|58.4|59.52|59.4|58.2|57.24|58.4|57.64|59|58.4|57.92|56.6|59.32|62.6|60.6|59.24|59.6|59.84|60.36|59.68|59.52|59.52|60.04|60.6|60.48|60.36|60.8|61|63.92|64.4|66|64.56|64.72|64.92|64.12|63.4|63|62.2|61.76||62|62.24|61.4|60.68|61.96|61.68|60.88|61|60.72|60.4|60.08|60.16|59.84|61|60.52|61.4|60.48|61|60.8|61.56|61.08|62|62|61.6|62.28|62.56|62.2|62.6|63.88|64.52|62.08|64.6|62.2|60.72|60.32|60.68|62.48|62.44|62.6|62|60.24|60|60.6|60.44||60.2|60.04|61.56|60.4|59.8|58.24|58.6|59|58.36|58.8|58.8|59.36|59|58.88|59.44|59.6|59.64|59.36|59.8|59.8|59.72|59.6|58.32|58.44||57.6|56.8|57.88|58.96|58.76|58.84|58.6|58.2|57.48|56.4|57.32|58|59.4
02283|17446|/equities/umb-financial-corp|R2000VALUE|33.88|33.55|33.83|34.38|35.03|34.78|34.6|33.9|34.01||33.95|34.1|34.51|34.45|35.12|35.41|35.21|34.89|35.1|34.64|34.68|34.29|34.24|34.3|34.46|34.34|34.47|34.5|34.8|34.44|34.62|34.5|33.91|34.24|33.73|33.84|33.56|33.74|33.86|34|34.17|33.75|34.21|34|33.72|33.77|33.15|33.6||34.36|33.75|34|33.58|33.41|33.17|33.35|33.6|33.67|33.31|33.19|33.62|33.34|33.3|33.8|33.42|33.52|33.98|33.07|32.86|33.12|32.5|32.03|32.5||32.23|32.52|33.13|32.95|32.94|32.55|32.8|32.43|32.23||31.96|31.98|32.25|32.12||32.5|32.01|32.24|32|32.66|32.65|32.6|33|32.77|33.03|32.85|32.56|33.3|33.12|33.26|33.52|33.19|32.85|32.91|33|33.15||32.75|33.35|32.99|32.89|32.58|32.52|32.86|33.25|33.55|33.24|33.41|33.41|33.59|33.78|34.11|33.01|33.29|34|33.24|33.55|33.12|33.74|33|32.12|32.62|31.46|32|31.93|31.87|31.17|31.69|32.38|32.19|32.54|32.52|33.38|33.19|33.1|32.41|31.95|32.75|32.5|32.82|32.41|31.54|32.04|32.47|33.02|32.51|32.25|32.56|32.56|32.5|32.28|32.8|33.02|32.91||32.65|32.94|32.2|32.5|32.35|32.5|32.44|32.15|32.48|32|31.01|31.33|31.16|31.64|31.44|31.5|31.46|31.15|30.75|30.55|31.5|32.3|32.4|31.86|32.02|31.48|31.23|29.61|29.64|29.92|30.15|30.5|29.97|29.89|30.12|30.32|30.75|30.52|30.16|29.93|29.6|29.1|29.43|28.71||28.77|28.43|28.33|27.73|27.39|27.6|28.11|28.06|28.32|28.31|28.22|28.45|28.45|27.69|27.71|27.66|27.59|27.82|27.86|27.9|28.43|28.02|28|27.74||27.96|27.55|27.55|27.61|27.78|28.12|27.89|27.91|27.35|26.88|27.12|27.43|27.52
02284|955553|/equities/tegna-inc|R2000VALUE|27.66|27.68|27.74|27.93|28.54|28.31|28.75|28.73|28.93||29.43|30.07|30.38|30.37|31.21|30.49|30.53|31.07|30.68|30.59|30.53|30.15|30.07|30.09|30.45|30.31|30.16|29.84|30.04|30.99|31.52|31.4|31.5|31.65|31.3|31.08|31.04|31.43|31.76|31.89|31.84|31.84|31.96|32.09|32.09|32.35|32.07|32.14||32.3|32.45|32.22|32.09|32|31.87|31.99|31.66|31.2|31.81|31.66|32.29|31.53|32.35|32.54|31.76|31.15|31.27|31.53|32.07|32.32|32.88|33.12|32.86||32.32|32.07|32.55|32.5|32.69|32.14|32.31|32.07|31.43||31.02|31.26|31.37|31.24||31.12|31.25|31.14|31.5|31.57|31.48|31.38|31.43|30.97|30.88|30.82|30.9|30.2|30.66|30.84|31.35|31.57|31.52|31.4|31.73|31.58||31.87|31.82|32.04|32.48|31.86|32.08|32.14|33.37|33.73|33.6|33.37|33.17|33.16|32.94|33.09|32.42|32.08|32.09|31.81|32.38|32.17|32.45|32.14|32.68|32.81|32.73|33.06|33.48|33.46|32.81|33.42|34.09|34.37|34.36|34.06|34.93|35.19|35.39|34.86|34.73|34.73|34.86|35.15|35.09|33.94|35.73|36.03|36.39|36.8|36.39|36.94|38.11|37.75|37.42|38.06|37.42|37.16||37.26|37.27|37.19|37.62|37.2|37.24|37.29|38.01|37.98|37.68|37.55|37.36|37.37|37.93|36.79|36.91|37.34|37.14|37.16|36.88|37.02|36.89|37.01|37.07|37.32|37.8|38.03|38.17|37.89|37.35|36.98|37.18|36.88|36.88|36.78|37.22|37.44|37.61|37.64|37.16|36.38|36.25|36.6|36.71||36.63|36.7|37.01|37.04|36.92|37.14|37.7|38.11|38.41|38.37|38.39|37.86|38.11|38.17|38.01|38.03|37.93|38.26|38.11|37.96|37.91|37.96|37.91|38.42||38.42|38.7|38.47|38.52|38.35|38.78|38.6|38.98|38.83|38.7|38.92|39.16|39.19
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.9|49.39|48.6|48.98|47.89|46.3|45.48|44.62|44.5||44.32|44.93|45.23|44.88|45.98|46.51|46.19|45.33|46.5|46.33|46.53|45.94|46.09|45.59|45.18|45.07|44.36|44.72|45.05|45.06|45.05|45.1|43.97|44|43.05|43.65|42.58|42.89|43.74|43.32|44.16|44.7|44.93|44.94|44.57|44.3|44.66|44.28||44.22|43.73|43.41|42.72|42.6|42.3|42.6|42.23|42.46|42.4|41.7|42.75|40.34|40.72|40.93|40.61|39.86|40.02|39.55|39.57|40.32|40|39.5|39.93||39.9|39.32|39.49|39.15|39.2|39.49|38.6|39.05|38.28||38.4|38.51|38.37|38.57||38.95|38.22|38.71|38.15|38.1|38.41|38.81|38.2|38.32|38.89|38.36|38.21|38.93|38.71|38.86|39.07|38.98|39.4|39.25|39.18|39.65||39.3|39.3|38.95|38.99|38.23|38.33|38.81|38.6|37.9|37.84|36.92|37.24|37.23|36.8|37.25|35.92|35.5|35.54|34.94|35.36|34.9|35.5|35.47|35.05|35.72|34.4|34.75|34.91|32.15|32.06|31.67|32.28|32.75|32.85|32.54|34.21|34.67|34.55|34.06|33.48|34.49|34.5|35.29|33.64|32.77|33.68|33.99|34.32|33.31|33.65|34.05|33.8|33.97|34.59|35.1|32.85|31||30.6|32.66|35.08|34.9|34.91|35.9|36.19|36.04|36.05|35.42|34.97|35.24|34.91|35.87|35.18|35.56|35.62|35.67|35.53|35.48|36.67|36.39|37.05|37.06|37.44|37.75|37.18|37.19|37|37.06|36.86|37.61|37|36.65|36.16|33.91|35.4|35.57|35.98|34.9|33.98|33.36|34.64|33.48||34.2|34.24|33.87|33.01|33|32.25|32.92|33.26|32.98|33.58|33.4|32.7|32.5|32|31.95|32.47|31.63|32.63|32.34|31.84|32.66|32.57|32.65|32.89||32.65|32.71|32.53|32.39|32.58|32.32|32.68|32.5|31.62|31.15|31.67|31.56|31.58
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.76|20.61|20.85|21.36|21|20.76|20.83|20.06|20.3||20.02|19.98|20.06|20.12|20.26|20.44|20.17|20|20.55|20|19.79|20.03|20|20.02|20.28|20.37|20.02|20.52|20.63|20.19|20.19|20.1|19.7|19.93|19.58|20.05|19.68|20.02|20.2|20.3|20.43|21.02|21.04|20.34|19.85|19.94|19.82|19.95||20.12|19.75|19.88|19.54|19.7|19.55|19.24|19.48|19.82|19.48|19.69|19.83|19.76|19.72|19.56|19.48|19.1|19.34|19.22|19.41|19.6|19.41|19.05|19.52||19.53|19.52|19.74|19.4|19.34|19.7|19.14|19.3|18.86||19.21|18.96|18.89|18.82||18.83|19|18.8|18.63|18.99|19.3|19|18.98|19.48|19.5|19.6|19|18.5|18.25|17.87|18|17.3|17.3|17.25|17.75|17.65||17.85|18.11|18|18.18|17.52|17.71|17.48|17.5|17.23|17.05|16.91|17.11|17.2|17|17.32|17.12|17.1|16.86|16.11|16.15|15.87|15.92|15.08|14.43|14.66|14.45|14.7|14.71|14.59|14.47|14.73|15|15.49|15.8|15.9|16.4|16.4|16.47|16.25|16.1|16.18|16.04|16.2|15.86|15.7|15.62|15.62|15.95|16|15.7|17.19|17.61|18.24|18.22|18.35|18.3|19.6||19.56|19.8|19.55|19.54|18.95|19.38|19.16|19.25|19.49|19.35|19.33|19.13|19.42|19.62|19.35|19.52|19.39|19.44|19.69|19.52|19.1|19.56|19.68|19.66|19.93|19.8|19.74|19.67|19.51|19.87|19.46|19.35|19.23|18.83|18.93|18.65|18.99|18.76|18.9|18.75|18|17.8|18.05|17.59||17.75|17.6|17.8|17.31|16.95|16.95|17.08|17.1|17.34|17.3|17.25|17|17.16|17.65|17.38|17.4|17.5|17.8|17.57|16.75|16.17|16.14|15.85|16.07||16|15.95|15.95|16|15.71|15.7|15.71|15.3|15.16|15|15.21|15.23|15.06
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|24.78|25.02|25.26|25.16|25.05|24.65|24.86|24.9|24.39||24.24|24.05|24.6|24.55|24.75|24.76|24.58|24.42|24.31|24.21|24.09|24|23.93|23.94|23.93|23.86|23.81|24.01|24.13|24.19|23.89|23.47|23.42|23.39|23.48|23.69|22.99|22.82|23.77|23.71|24.25|24.75|24.91|24.8|24.7|24.82|25|24.87||24.49|24.2|24.09|24.06|24.45|24.53|24.5|24.81|23.97|24.11|24.44|24.49|24.5|24.36|24.57|24.7|25|25.47|25.38|25.17|25|24.66|24.35|24.53||24.76|24.9|24.79|24.67|24.89|24.99|25.01|25|24.52||24.15|24.56|24.75|24.66||24.62|24.25|24.61|24.97|24.97|25.35|25.57|25.08|24.92|25.38|25.19|25.26|25.45|25.56|25.73|25.97|26.07|25.94|25.84|25.59|25.33||25.04|25.08|25.3|25.11|24.81|24.48|24.61|24.49|24.47|24.72|24.36|24.77|24.75|24.37|24.97|24.5|25.28|25.22|24.97|24.94|25.25|25.08|24.69|24.94|25.31|25.16|25.63|26.15|26.16|25.89|26.86|26.26|26.95|27.22|28.06|28.92|29|28.72|28.61|28.44|28.39|28.17|28.12|27.87|28.08|28|28.78|28.8|29.03|29.03|29.34|29.29|29.19|29.31|29.33|29.71|29.69||29.5|29.58|28.69|28.62|27.98|28.71|28.48|28.41|28.78|28.9|28.56|28.59|28.72|29.27|29.21|29.14|29.13|29.15|28.99|29.57|29.82|30.27|29.88|29|29.5|29.15|28.85|29.09|29.15|28.89|28.7|29.01|28.89|29.17|29.1|29.2|29.66|29.33|28.74|28.9|28.77|28.41|29.35|29.05||28.94|29.1|29.44|29.71|29.63|29.8|29.8|29.95|29.75|29.91|30|30.08|29.63|29.52|29.72|29.45|29.35|29.5|29.67|29.29|29.44|29.4|29.21|29.06||28.81|28.5|28.39|28|27.45|27.33|27.47|27.89|27|27.33|27.9|28.11|28.08
02291|20912|/equities/black-hills-corp|R2000VALUE|34.85|33.7|33.07|33.19|33.55|33.4|33.63|33.08|32.8||32.82|32.93|33.43|33.54|33.91|34.11|34.23|34.1|33.98|34.1|34.17|34.63|33.27|33.86|33.38|33.44|33|33.6|34.01|34.37|34|33.51|33.15|33.32|33.06|33.84|34.11|34.09|34.44|34.57|34.56|34.75|35.28|35.2|34.65|35|34.95|35.09||35.08|34.75|34.31|34.41|34.61|34.6|34|35.49|35.02|34.8|34.98|35.31|35.3|35.01|35.89|35.5|35.63|36.05|35.65|35.37|36.32|35.68|35.45|35.42||35.5|35.55|35.87|35.45|35.49|34.79|35.06|35.15|34.7||33.91|33.98|34.37|34.75||35.23|34.85|35.43|35.4|35.77|36.47|36.89|36.98|36.67|36.57|36.48|36.3|36.64|36.95|36.88|37.51|36.75|36.35|36.25|36.99|37||37.65|38.15|38.25|38.4|37.9|37.95|37.75|38.3|38.55|38.75|39.05|38.5|40.94|41.46|41.5|40.8|41.57|41.4|40.9|41.25|40.95|40.71|39.6|39.44|40.08|39.75|40.35|40.5|39.95|40.3|40.65|41.65|42.25|41.55|42|43.2|43.45|43.3|43.2|42.81|42.9|42.65|42.35|41.65|42.35|42.96|42.45|41.85|41.5|41.46|41.1|41.57|41.5|40.4|40.55|40.58|40.5||41.36|41.66|39.35|39.55|38.7|39.2|39.32|39.5|39.55|39.61|39.3|39|39.15|39.75|40|39.8|39.95|39.34|38.55|39.03|40|40.05|40.23|39.74|39.89|40.05|40|39.38|39.57|39.8|39.81|40.2|39.72|39.55|39.52|39.6|40|39.28|38.75|37.54|37.5|37.1|38.05|37.38||36.9|37.11|37.3|37.07|37.05|37.43|37.55|37.9|37.8|37.9|37.45|37.5|37.94|38|37.65|37.45|36.9|37.25|37.08|36.98|37|37.17|36.7|36.28||36.05|35.88|36|35.4|35.52|35.59|35.57|35.35|34.15|34.7|35.24|35.8|36.15
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.74|24.69|24.69|24.74|24.88|24.8|25.03|24.02|23.88||23.98|23.45|23.5|23.21|23.05|23.48|23.4|23.23|23.12|22.87|22.97|22.01|22.15|22.29|22.06|21.19|20.92|21.15|21.1|21.1|21.1|21.06|20.95|20.81|20.71|20.78|20.52|20.43|20.52|20.62|20.71|20.47|20.76|20.62|20.43|20.57|20.41|20.49||20.93|20.81|20.43|20.23|20.95|20.76|20.71|20.71|20.69|20.84|20.33|20.62|20.38|20.55|20.62|20.33|20.19|20.01|20.11|20.09|20.38|20.28|20.23|20.53||20.38|21.1|20.99|20.62|20.34|19.76|19.95|20.09|19.8||19.42|19.56|19.37|19.37||19.3|19.18|19.08|19.18|19.81|19.43|19.36|19.17|19.28|19.55|19.28|18.56|18.46|18.24|17.98|17.79|17.89|17.93|17.74|17.41|17.8||17.84|17.55|17.26|17.17|16.73|16.49|16.49|16.49|16.73|16.78|16.78|16.78|17.03|17.07|17.21|17.31|17.36|17.45|17.65|17.74|17.74|17.69|17.69|17.41|17.61|17.6|17.45|17.26|17.26|17.26|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|41.65|42.77|44.32|44.7|44.9|45|44.59|43.23|42.45||42|42.4|42.41|41.64|41.98|42.08|41.98|41.47|41.08|41.3|42|40.8|40.87|40.65|40.4|39.5|38.61|39.46|40.38|40.46|39.71|39.2|38.7|37.7|36.5|37.68|37.35|38.05|39.57|39.49|38.78|38.58|38.41|38.29|37.88|37.4|37.75|37.82||37.41|36.29|36.65|35.72|36.97|37.34|39.06|39|41.85|42.25|42.06|43|43.35|43.98|42.39|41.88|41.25|42.27|42.46|42.22|43.4|41.51|41.79|41.49||39.92|40.4|40.31|39.3|39.64|39.65|39.19|38.57|36.83||36.5|36.71|36.55|38||38.37|38.72|38.4|37.82|38.42|39.82|40.11|40|40.4|40|39.38|38.25|38.46|37.99|37.8|36.98|35.95|35.35|35.52|36.7|36.8||37.11|36.88|35.3|35.5|35.05|33.37|32.78|33.45|32.86|34.33|33.76|34|34.38|35.72|35.5|34.33|34.01|33.91|32.9|33.7|33.69|33.3|31.6|31.41|33.88|32.45|34.7|34.25|32.58|33.76|35.2|34.1|33.87|33.5|34|37|37.76|36.95|37.16|37.15|36.14|36.4|35.34|35.99|37.5|36.1|36.12|35.33|35|35.65|32.07|34.79|35.43|35.05|34.83|34.75|34.55||35.65|34.81|33.1|32.34|32|32.02|32.38|31.45|30.95|30.7|30.36|29.5|30.86|32.25|32.88|32.86|32.4|32.3|32.5|32.1|32.28|32.56|33.32|32.7|32.55|31.95|32.15|31.41|31.11|31.04|29.57|30.02|29.9|29.15|29.8|31.08|32.2|32.3|31.95|31.75|31.95|30.25|30.65|30||29.07|28.82|28.42|28.57|28.37|28.62|28.64|28.85|29.65|29.6|30.01|28.8|28.77|28.5|27.38|27.45|26.74|26.4|26.9|26.99|26.74|26.62|26.2|26||25.65|25.91|25.84|25.33|25.22|25.23|24.88|24.84|23.66|22.8|22.9|23.64|23.15
02295|20840|/equities/southwest-gas-corp|R2000VALUE|27.05|27.4|27.61|27.45|28.45|27.9|27.75|27.28|27.17||26.46|27.2|27.56|27.75|28.2|28.16|28.34|27.77|27.9|28.42|28.45|28.1|27.84|27.91|27.97|27.88|27.9|28.34|28.3|28.18|27.78|28.1|27.54|27.75|26.76|27|27.75|28.23|28.59|28.76|28.81|28.52|28.87|28.2|27.8|27.94|27.14|27.21||26.75|26.95|26.62|26.49|26.59|26.5|26.9|26.85|27.15|26.68|26.94|27.45|27.55|27.57|28.17|28.11|27.74|27.83|27.6|27.39|27.78|27.57|27.1|27||26.9|26.82|27|26.99|27.09|27.07|27.04|27.1|26.51||26.31|26.52|26.37|26.91||26.95|26.7|26.95|26.58|26.85|27.12|27.13|26.95|26.65|27|26.82|26.7|27|26.77|26.82|27.12|27.01|26.47|26.42|26.89|26.78||26.8|26.9|26.68|27.22|26.83|26.43|26.75|26.88|26.76|26.59|26.51|26.65|26.72|26.83|27.4|26.4|27.11|26.89|26.4|26.18|26.16|26.31|25.86|25.56|25.88|25.25|25.57|25.9|25.8|25.44|25.48|26.17|26.37|26.22|26.36|27.15|27.52|27.39|27.82|27.54|27.3|27.21|27.28|27.06|27.22|27.47|27.33|27.84|27.69|27.33|27.4|27.76|27.5|27.48|27.4|27.52|27.5||27.53|27.48|26.84|26.58|26.32|26.33|26.45|26.34|26.41|26.37|26.21|26.24|26.2|26.69|26.59|26.87|26.23|26.3|26.09|25.86|26.4|26.71|26.79|26.47|26.72|26.83|26.13|26.1|25.9|26.09|25.52|25.86|25.54|25.86|25.86|25.81|26.5|26.34|26.19|26.3|25.74|25.24|25.6|25.53||25.5|25.59|25.7|25.57|25.61|25.46|25.75|25.66|25.79|25.65|26.3|25.49|25.43|25.42|25.17|25.25|24.98|25.16|25.19|25.1|25.49|25.47|24.97|25||24.88|24.6|24.51|24.52|24.64|24.91|24.85|24.74|24.69|24.51|24.5|24.69|24.86
02296|8363|/equities/murphy-oil-corp|R2000VALUE|42.72|44.14|45.54|45.89|46.08|46.56|46.17|45.56|45.34||43.92|44.36|44.83|43.86|44.05|44.59|44.13|43.37|43.34|43.51|43.61|43.06|43.41|42.89|41.78|41.16|40.8|40.45|40.15|41.07|40.13|40.98|40.71|40.14|39.95|40.2|39.05|39.48|40.3|40.96|41.15|40.64|40.39|41.25|41.25|40.39|41.34|42.37||41.16|39.93|39.95|40.04|40.17|41.11|42.24|43.23|45.49|46.68|46.6|46.98|49.2|49.53|48.76|47.95|47.47|48.9|49.71|51.19|51.17|50.02|50.85|50.44||48.58|47.89|48.43|47.51|47.5|47.29|47.22|47.81|46.9||46.21|46.5|46.17|46.47||46.01|46.3|46.37|46.25|46.47|47.29|48.14|47.93|47.88|46.81|45.71|45.83|45.09|44.44|44.26|44.09|43.41|42.5|43.1|43.06|43.82||43.41|42.59|41.53|41.96|42.11|41.08|39.87|40.12|39.45|39.96|40.14|40.14|41.3|42.35|42.24|41.07|40.43|39.9|39.74|40.77|39.7|39.01|36.64|36.31|37.32|37.9|38.31|38.83|36.99|38.12|39.4|38.54|38.82|38.57|38.72|40.42|41.53|43.15|43.41|43.75|42.46|42.5|42.2|43.23|44.18|43.58|43.41|43.06|43.3|43.78|43.85|44.45|45.49|45.3|45.65|46.25|46.34||47.12|47.48|45.68|44.83|46.12|46.46|46.9|46.63|46.64|46.83|46.34|46.04|47.25|48.15|48.2|48.67|47.87|46.9|46.88|46.6|46.69|45.22|45.92|45.3|45.95|46.54|46.3|46.82|46.81|46.04|45.41|46.08|46.91|46.27|45.87|46.25|47.01|47.62|47.48|46.99|47.73|46.49|47.25|46.47||45.22|46.6|46.08|47.36|46.87|46.59|46.17|46.25|46.7|47.01|46.6|45.23|44.82|44.64|44.38|44.44|43.84|43.62|43.84|43.68|43.13|42.68|42.27|42.45||42.07|41.34|40.57|40.3|39.16|39.4|38.37|38.4|37.11|37.43|37.97|39.12|38.85
02298|15562|/equities/bioscrip|R2000VALUE|5.69|5.78|5.9|5.44|5.81|5.62|5.59|5.36|5.36||5.51|5.48|5.8|5.9|6.11|6.16|6.46|6.55|7.19|7.19|7.49|7.49|7.47|7.06|6.37|6.25|6.34|6.64|6.57|6.33|6.7|6.87|6.58|6.6|6.4|6.44|6.55|6.63|6.99|7.1|7.47|7.08|7.77|8|7.87|7.95|7.9|7.92||8|7.96|7.47|7.39|7.45|7.33|7.71|7.82|8.02|7.9|7.83|7.74|7.63|7.79|7.97|7.9|7.68|7.94|7.99|7.78|8.01|7.86|8|7.89||7.87|7.94|7.79|7.56|7.8|8.12|7.65|7.34|7.51||7.6|7.66|7.81|7.82||7.87|7.77|7.83|7.74|7.95|8.2|8.37|8.52|8.47|8.67|8.65|8.53|8.89|8.85|8.75|8.86|9.05|8.34|7.9|8.16|7.97||8.14|8.24|8.25|8.27|8.2|7.88|8|7.68|7.41|7.44|7.45|7.87|7.26|6.5|6.01|5.98|5.97|6|6.11|6.19|6.4|6.43|6.55|6.37|6.56|6.33|6.42|6.49|6.56|6.41|6.27|6.43|6.35|6.4|6.5|6.74|6.49|6.55|6.54|6.33|6.42|6.44|6.43|6.25|6.23|6.32|6.26|6.27|6.3|6.28|6.26|6.34|6.23|6.38|6.62|6.59|6.51||6.2|6.29|6.11|6.25|6.14|6.15|6.12|6.17|6.32|6.19|6|6.38|6.47|6.58|6.5|6.73|6.55|6.68|6.82|6.69|6.5|6.9|6.97|6.85|6.86|6.73|6.62|6.56|6.75|6.47|6.29|6.42|6.41|6.3|6.52|6.39|6.5|6.35|6.35|6.25|6.07|6.14|6.16|6.13||6.01|6.11|6.15|5.99|6.09|6.05|6.08|6.08|6.08|6|6.04|6.3|6.3|6.33|6|5.9|6|6|5.81|5.57|5.5|5.35|5.2|5.24||5.16|5.25|5.25|5.29|5.33|5.46|5.28|5.33|5.59|5.71|5.59|5.5|5.62
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.22|18.92|19.16|19.35|19.62|19.4|18.87|18.36|18.25||18.21|18.38|18.23|18.22|18.3|17.99|18.02|17.99|18.34|18.46|18.43|18.61|18.55|18.79|18.96|18.61|18.51|18.97|19.19|18.74|18.63|18.56|18.51|18.77|18.52|18.23|18.08|18.21|17.4|18.56|19.12|18.89|18.84|19|19.01|19.3|19.1|19||19.05|19.05|19|18.9|18.87|18.73|18.87|18.74|18.99|18.91|19.18|19.62|19.62|19.57|19.56|19.7|19.74|19.92|19.77|19.84|20.29|19.8|19.51|19.54||19.65|19.94|20.17|19.92|19.58|19.47|19.31|19.45|19||19|19.22|18.92|19.18||19.14|18.81|18.8|18.55|18.36|18.96|19.23|19.16|18.87|19.29|18.93|18.81|18.73|19.13|18.92|19.18|18.91|18.98|19.03|19.1|19.08||18.78|18.66|18.54|18.52|18.11|18.22|18.47|18.75|18.83|18.64|18.37|18.53|18.46|18.3|18.71|18.49|18.69|19.08|18.65|19.05|19.14|19.6|19.39|19.23|19.3|18.92|19.24|19.74|19.48|19.2|19.3|19.85|20.88|20.18|20.05|20.24|20.93|20.83|20.8|20.46|20.55|20.22|20.27|20.08|20.08|20.32|20.57|20.71|20.95|20.81|21.02|21.03|21.26|21.1|21|21.07|20.41||20.51|20.3|19.77|19.84|19.77|20.24|20.26|20.07|19.93|19.64|19.59|19.88|20.06|19.79|19.94|20.09|19.71|19.54|19.36|20.14|20.72|21.22|21.55|21.09|21.28|21.21|21.12|21.12|21.14|21.34|21.4|21.56|21.3|21.33|21.35|21.26|22.04|22.09|22.18|21.73|21.47|21.15|22.07|21.33||21.57|21.55|21.42|20.99|21.06|21.05|21.22|21.15|21.26|21.22|21.24|20.95|21.18|20.71|20.64|20.64|20.65|20.78|20.78|20.53|20.65|20.64|20.34|20.25||20.28|20.47|20.8|21.03|21.31|21.25|20.83|20.42|20.05|19.85|20.18|20.32|20.64
02300|20568|/equities/commercial-metals-comp|R2000VALUE|26.5|27.1|27.5|26.03|26.5|26.95|27.4|26.05|25.67||25.52|25.65|26.27|26.47|27.16|27.45|27.41|27.14|27.25|27.2|26.75|26.5|26.04|26|25.86|25.12|25.48|25.25|24.7|24.32|24.02|23.93|23.19|23.88|22.5|22.45|21.91|23.05|23.62|23.93|23.66|22.84|23.05|23.3|23.56|23.75|23.02|22.01||21.9|22.11|21.59|20.84|21.23|21.45|22.53|22.8|24.29|23.95|23.43|23.57|23.5|23.8|23.84|23.02|22.65|22|21.18|20.91|21.19|20.75|20.89|21.08||20.75|20.23|20.57|19.54|19.36|19.2|18.99|19.05|18.8||18.88|19.3|18.93|18.98||18.12|17.92|17.75|17.65|18.55|18.61|18.4|18.4|18.36|18.5|17.99|17.36|17.73|17.85|17.69|17.7|17.72|17.45|17.32|17.38|17.12||17.3|16.77|16.53|16.69|15.87|15.97|16.36|16.6|16.3|16.66|16.49|16.14|16.4|16.7|16.48|16.07|15.89|16.1|15.3|15.52|15.76|15.27|14.35|13.93|14.85|14.1|14.67|14.38|14.22|14.36|14.61|14.84|15.36|15.05|14.94|15.84|16.73|16.87|17|16.25|16.26|16.5|16.21|15.8|15.95|15.85|17.1|17.25|16.8|16.48|16.43|16.7|16.66|16.62|16.6|16.62|16.35||15.8|15.06|14.47|14.49|14.03|14.32|14.38|14.43|15.09|14.62|14.3|14.75|14.9|15.21|15.1|15.2|14.8|14.96|14.8|14.37|14.44|14.82|15.05|14.76|14.37|14.6|14.35|14.63|14.37|14.7|14.1|14.25|13.6|13.18|12.86|12.79|13.03|13.03|13|12.5|12.18|12|12.09|11.88||11.93|12.16|12.29|11.85|11.7|11.75|12.59|12.75|12.52|13.56|13.73|13.1|13.08|12.97|12.77|12.93|13.16|13.32|12.99|12.94|13.21|13.22|13.04|12.99||13.09|12.75|12.68|12.57|12.25|12.38|12.81|12.4|11.72|11.56|12.07|12.79|12.88
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.13|20.3|20.16|20.67|21.5|20.99|21.03|20.55|20.66||20.47|20.49|21.09|20.97|22.1|21.97|22.14|22.05|22.38|22.04|22.18|21.84|22.23|22.12|22|21.99|21.62|21.94|21.92|21.88|21.88|21.82|21.4|21.42|21.2|21.56|21.43|21.23|21.22|21.77|22.07|21.69|22.12|21.95|21.85|22|21.84|22.09||21.33|22.4|22.25|21.82|22.07|21.87|22.01|21.15|22.1|22.06|22.39|22.84|23.25|23.05|22.9|22.9|22.8|22.7|23.5|23.93|24.26|23.81|23.37|23.51||23.24|23.25|23.3|22.97|23|22.95|22.9|22.82|22.69||22.7|22.75|22.85|23.1||23.02|23.1|22.83|22.65|22.49|23.51|24.2|23.75|23.75|24|23.7|23.78|24.08|24.29|24.38|24.4|24.16|24.02|24.02|24.52|24.48||24.24|24.15|24.16|24.18|23.58|23.87|24.2|24.34|24.19|24.05|23.82|23.75|23.83|23.65|24|23.47|23.65|23.49|23.07|23.36|23.35|23.45|22.74|23.2|22.85|22|22.25|22.3|22.1|21.83|22.19|22.21|22.15|22.1|22.05|22.42|22.88|22.58|22.34|22.02|22.4|22.4|22.9|22.56|22.25|22.42|23.02|23.35|23.22|23.14|23.2|23.53|23.65|23.52|23.6|23.56|23.45||23.35|23.63|23.2|23.2|22.9|23.31|23.4|23.53|23.8|23.68|23.28|23.45|23.4|23.71|23.65|23.8|23.35|23.67|23.45|23.38|23.42|23.66|24.16|24.24|24.08|24.27|24.45|24.7|25|25.45|25.01|25.82|25.15|25.15|25.1|25.06|25.85|25.64|25.91|25.6|24.81|24.5|25|24.59||24.43|24.81|24.49|24|24.1|24.3|24.71|24.29|24.47|24.27|24.5|24.28|24.32|23.83|23.65|23.74|23.23|23.65|23.7|23.39|23.56|23.6|23.27|23.4||23.09|23.2|23.5|23.55|23.35|23.55|23.68|23.1|22.65|21.99|22.15|22.7|22.7
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.69|14.83|14.88|14.93|15.17|14.85|14.92|14.72|14.7||14.85|14.81|15.02|15.07|15.39|15.31|15.2|15.17|15.13|15|15.06|14.94|14.86|14.83|14.76|14.7|14.77|14.97|14.82|14.79|14.67|14.58|14.27|14.5|14.52|14.49|14.39|14.58|14.44|14.8|14.89|15.03|15.21|15.11|15|15.1|15|14.8||14.56|14.68|14.63|14.55|14.53|14.53|14.84|14.86|15.02|14.69|14.83|14.97|15.16|14.61|14.63|14.63|14.49|14.65|14.51|14.46|14.67|14.63|14.57|14.6||14.57|14.57|14.6|14.54|14.5|14.4|14.33|14.3|14||13.97|14.09|14.02|14.25||14.27|14.3|14.36|14.31|14.55|14.73|14.71|14.61|14.48|14.82|14.83|14.62|14.57|14.37|14.37|14.4|14.2|14.22|14.1|14.15|14.03||13.97|13.94|13.97|14|13.93|13.99|14.16|14.39|14.29|14.07|14|13.92|14.06|14.1|14.15|14.1|14.34|14.23|13.9|14.03|14.15|14.1|13.91|13.9|14.05|13.85|14.13|14.11|14.12|14.28|14.46|14.52|14.65|14.53|14.54|15.16|15.54|15.38|15.47|15.24|15.22|15.16|15.08|15.02|14.97|15.48|15.55|15.59|15.52|15.29|15.2|15.57|15.73|15.57|15.56|15.55|15.56||15.66|15.57|15.35|15.35|15.1|15.23|15.22|15.29|15.28|15.09|15.03|14.94|15.07|15.54|15.33|15.39|15.28|15.25|15|15.17|15.4|15.67|15.78|15.49|15.75|15.71|15.75|15.87|15.92|15.96|15.89|15.99|15.95|15.85|16|16.03|16.31|16.3|16.31|16.37|16.17|15.99|16.23|16.11||16.11|15.98|16.02|15.68|15.64|15.5|15.61|15.53|15.65|15.66|15.58|15.47|15.5|15.44|15.24|15.41|15.2|15.2|15.31|15.15|15.34|15.29|15.07|15.08||15.03|14.71|14.9|14.77|14.8|15.15|15.25|15.18|15.13|14.69|14.88|14.96|14.85
02306|29658|/equities/matson|R2000VALUE|25.31|26.08|26.13|26.02|26|26.06|25.39|25.45|25.84||25.58|26.06|26.37|26.3|26.33|26.22|25.97|25.31|25.18|25.26|25.15|25.23|25.02|25.23|25.3|25.55|25.56|24.99|24.89|24.75|25.2|25.05|25.54|25.33|25.28|25.37|25.08|25.38|25.79|25.71|25.59|25.82|25.74|25.82|25.64|25.81|26.02|25.94||26.01|25.79|25.82|24.95|25.04|25.39|25.38|25.13|25.84|26.36|26.36|27.29|27.6|27.88|27.56|27.87|27.79|27.8|27.32|26.65|28.16|28.12|28.14|28.32||28.44|28.13|28.53|28.3|28.15|28.68|28.49|28.68|28.63||28.65|28.68|28.46|29.11||29.11|29.19|28.71|28.53|28.53|28.54|28.48|28.52|28.31|28.02|28.29|27.15|27.04|26.77|26.69|27.27|26.48|26.5|27.17|27.44|27.47||27.58|27.21|26.32|26.56|26.57|26.35|26.74|26.83|26.28|26.46|26.43|26.56|26.66|26.82|26.57|26.16|25.71|25.24|24.79|25.22|25.18|25.44|24.36|24.1|24.42|24.72|25.07|25.1|24.52|25.04|25.68|25.34|26.24|26.17|26.26|27.2|27.97|28.17|28.14|27.24|27.35|27.42|27.36|26.95|27.24|26.96|27.03|26.99|26.84|26.02|25.92|26.28|26.49|26.61|26.71|27.15|26.89||27.57|27.68|27.05|27.42|26.34|25.93|26.37|25.79|26.3|26.4|26.22|26.38|26.19|27.25|27.17|27.35|27.31|27.28|27.26|27.28|27.35|27.51|27.75|27.84|27.89|27.89|28.21|28.26|27.96|28.8|28.74|28|26.11|25.51|25.6|25.73|26.18|25.91|25.82|25.11|25.1|25.01|25.12|24.76||24.32|24.4|24.47|24.08|23.77|23.72|24.26|24.28|24.2|24.31|23.86|23.42|23.49|23.45|23.25|23.24|23.25|23.28|23.25|23.23|23.28|23.23|23.56|23.68||23.73|23.48|23.57|23.66|23.7|24.08|23.49|22.4|21.95|21.51|22.04|22.1|21.61
02309|15333|/equities/acxiom-inc|R2000VALUE|26.02|26.4|26.35|26.32|26.58|26.51|26.4|26.18|26.23||26.06|25.85|25.99|25.76|26.37|26.12|25.64|25.02|25.82|26.14|26.35|26.06|26.43|26.05|26.38|26.34|25.93|26|26.4|26.34|26.25|26.2|25.94|26.17|25.91|25.54|25.87|25.71|26.09|25.83|25.87|25.91|25.67|25.08|24.76|25.3|25.15|24.82||24.86|24.96|24.89|24.73|24.22|24.15|24.19|24.6|24.09|23.73|23.85|23.85|23.6|23.29|24|24.14|24.23|23.6|23.66|23.24|23.58|23|22.94|23.3||23.45|23.54|23.84|23.99|23.95|23.66|23.24|23.4|22.96||22.85|22.9|23.24|23.52||23.5|23.22|22.84|22.71|23.35|23.67|22.92|22.76|22.88|23.24|22.77|22.67|22.51|22.66|22.64|23.51|22.3|22.1|21.79|21.89|22.05||22.29|22.26|22.53|22.01|21.37|21.24|21.37|21.16|21.07|20.95|20.99|20.9|21.03|21.11|21.5|21.01|21.25|21.3|21.02|21.11|20.97|20.98|21.56|19.82|20.1|18.75|18.7|18.7|18.65|18.79|18.97|19.05|19.3|19.21|19.51|19.7|19.1|18.71|18.59|18.69|18.75|19.03|19.05|18.95|19.13|19.5|19.6|19.75|19.8|19.7|19.81|19.62|19.71|19.56|19.62|19.77|19.51||19.72|19.78|19.77|19.76|19.67|19.89|20|19.89|19.92|19.54|19.49|19.4|19.41|19.54|19.68|19.63|19.29|19.58|19.58|19.83|19.7|19.85|20.19|20.2|20.1|20.26|20.38|20.46|20.16|20.5|20.5|19.5|20.72|20.9|21.02|20.96|21.35|21.52|19.8|21.62|20.97|20.51|20.97|20.93||20.83|21.12|20.97|20.58|20.5|20.44|20.61|20.63|20.62|20.88|21.01|21.15|21.28|21.3|21.4|21.77|21.5|21.22|21.43|22.48|18.38|18.74|18.54|18.81||18.5|18.44|18.49|18.6|18.05|17.75|17.63|17.11|16.73|17.15|16.88|16.93|19.25
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.18|22.35|22.42|22.13|22.43|22.76|22.33|20.94|20.56||20.85|20.96|21.66|21.87|22.41|22.1|22.23|21.88|22.37|22.47|22.27|21.24|21.64|21.91|21.95|22.02|21.3|22.11|21.98|22.21|22.25|21.95|21.6|21.79|20.54|20.65|20.88|21.19|21.34|22.06|22.38|22.27|22.42|22.37|21.93|21.36|21.06|21.02||20.8|20.33|19.9|19.55|19.63|19.51|19.6|19.64|19.45|19.55|19.51|19.83|19.94|19.97|19.96|19.9|19.94|19.84|19.7|19.68|19.83|19.65|19.7|19.77||20.09|20.04|20.39|19.66|19.46|19.48|19.57|19.02|19.53||19.65|19.64|19.88|19.71||19.97|19.72|19.69|19.5|19.89|19.68|20.03|20.2|20.2|20.3|19.45|19.52|19.6|19.52|19.45|19.45|19.65|19.21|19.28|19.79|19.6||19.95|19.7|19.55|19.9|19.59|19.72|19.7|19.82|19.47|19.43|18.86|18.89|19.35|18.97|19.19|18.57|18.6|18.25|17.89|18.17|18.11|18.3|17.59|17.41|17.52|17.35|17.53|17.82|17.99|17.58|17.82|17.62|17.99|17.99|17.8|18.72|18.62|18.75|18.51|17.82|18.35|18.66|18.29|18.17|17.53|17.56|17.98|18.21|17.81|17.75|18.85|19.23|19.41|19.18|19.39|19.4|18.24||18.07|17.96|17.46|17.56|17.42|17.99|18.14|18.18|18.1|18.27|17.91|17.87|17.75|18.09|17.99|18.39|18.44|18.53|18.84|18.71|18.63|19.38|19.29|19.41|19.45|19.37|19.31|19.05|19.06|19.45|19.02|19.1|18.67|18.8|18.69|18.47|19.45|19.7|19.45|18.33|17.99|17.37|17.97|17.39||17.81|17.75|17.5|17.22|17.13|17.12|17.31|17.83|17.31|17.9|17.6|16.94|16.92|16.83|16.78|16.99|16.88|16.89|17.09|16.73|17.02|16.99|17.21|17.33||17.01|17.04|17.39|17.61|17.56|17.54|17.75|17.97|17.98|17.08|17.41|17.99|17.42
02312|16876|/equities/potlatch-corp|R2000VALUE|33.16|33.65|33.94|32.41|33.56|33.09|32.24|31.79|31.82||32.2|31.87|32.34|32.96|34.15|34.04|34.82|34.8|35.72|34.4|34.14|33.01|32.71|32.7|34.2|32.42|31.95|33.14|33.01|32.77|32.4|32.05|31.54|31.49|31.4|31.55|31.44|31.76|30.09|30.87|30.94|30.5|30.87|30.14|30.76|30.58|30.13|30.38||31.01|30.38|30.39|29.96|30.55|29.26|42.49|42.97|44.19|43.34|42.02|42.1|42.35|42.58|42.99|42.93|42.55|43.24|42.62|42.66|43.28|43.03|42.58|43.48||44.26|44.47|44.86|44.4|43.7|44.15|43.49|42.91|42.74||42.66|43.03|42.58|43.36||43.49|43.41|41.41|41.16|39.92|39.02|39.45|39.7|39.8|40|39.78|39.92|40.67|41.23|41.2|40.83|40.25|39.75|40.06|40.02|39.86||40.17|39.59|39.16|38.78|38.47|38.29|38.03|38.59|37.38|36.79|36.71|37.1|37.28|37.54|38.05|36.86|37.18|37.07|37.29|37.87|37.89|37.98|37.69|37.94|38.88|38.27|39.42|39.01|38.63|38.24|38.3|37.56|40.5|40.89|41.28|42.41|43.67|43.38|43.7|42.97|43.23|44.15|44.48|43.94|44.82|44.9|45.23|48.14|44.36|43.49|44.26|44.95|44.69|44.57|44.86|45.18|44.55||44.36|44.73|43.63|43.7|43.65|44.43|43.8|43.86|44.9|44.77|44.77|44.86|45.48|45.51|45.73|46.3|46.73|46.87|47.06|46.99|47.62|48.18|48.55|48.19|47.99|47.99|47.31|47.29|46.97|47.22|47|48.23|46.77|45.36|45.23|45.17|45.65|45.85|45.91|45.07|44.35|43.65|44.19|43.6||43.52|44.45|44.77|43.94|42.63|43.58|44.41|45.46|45.07|45.05|45.52|45.13|44.39|43.18|42.47|42.95|42.61|43.16|43.34|42.74|42.63|42.98|42.89|42.74||42.26|41.67|42.05|42.29|41.96|41.85|41.66|41.37|40.65|39.59|40.46|42.24|40.83
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.47|33.57|33.55|33.68|33.25|34.39|34.11|33.98|33.84||33.88|34|34|34.05|34.04|34.07|34|33.97|34|34.11|34.11|33.85|34.07|33.94|34.18|34.18|34|34.02|33.98|33.92|34.06|34.08|33.76|33.66|33.28|33.77|33.38|33.25|33.84|33.85|34.17|34.03|34.74|34.85|34.75|34.48|33.84|33.95||34.13|33.98|33.86|33.48|33.5|33.55|33.19|33.1|33.12|33.13|33.35|33.42|33.67|33.8|33.81|33.6|33.55|33.7|33.46|33|32.98|33.05|33|33.17||33.21|33.45|33.58|33.3|33.25|33.29|33.05|32.65|32.5||32.52|32.67|32.88|32.73||32.8|32.8|32.51|32.67|32.82|32.8|33.02|32.86|32.7|33.07|32.52|32.39|32.91|32.91|33.25|33.13|32.95|33|33.2|32.77|33||32.65|32.5|32.4|32.47|32.06|32.1|32.26|32.21|31.71|31.35|31.02|31.02|31.1|30.78|31.15|30.98|31.07|30.93|30.44|30.31|30.26|30.58|30.05|30.08|30.05|29.2|29.69|29.71|29.65|28.92|29.29|29.5|30|29.98|30.22|30.81|31.45|31.1|30.88|30.39|30.5|30.85|31.17|31.14|31|31.56|31.93|31.95|31.7|31.75|32.1|32.65|32.76|32.59|32.4|32.45|32.51||32.57|32.39|32.09|32.05|32.1|32.69|32.52|32.92|33.15|33.15|32.82|32.72|32.85|33.44|33.37|33.13|33.05|33.73|33.43|33.46|33.9|34.22|34.18|34.17|34|34.29|34.3|34.16|34.3|34.46|34.5|34.49|34.43|34.24|34.42|34.35|34.44|34.25|34.46|34.43|33.83|33.7|33.92|33.17||33.77|33.8|33.46|32.9|32.68|33.35|33.56|33.77|33.88|33.6|33.42|33.37|33.11|33.2|32.9|33.27|32.75|32.8|32.9|32.88|33.25|32.98|33.5|32.27||32.76|32.61|33.2|32.86|32.9|32.64|33.03|32.39|31.95|31.59|31.29|31.75|31.5
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|45|44.8|45.13|45.79|45.85|45.3|44.86|42.85|42.88||42.3|41.76|42.86|43.11|43.75|44.05|43.25|42.8|41.3|41.02|41.16|39.4|39.4|39.07|39.1|39.76|39|40.25|40.1|40.22|40.68|38.42|38.31|38.85|38.5|39.51|39.39|39.45|40|39.75|40.32|39.69|39.65|40.1|39.3|39.3|39.43|40.13||39.11|40.4|40|39.22|39.33|39.48|38.94|38.65|38.96|38.75|39.05|40.09|40.75|39.5|40.14|40.6|40.75|40.4|38.76|38.63|39.95|38.4|37.5|38.1||38.22|39.05|38.6|38.45|38.69|38.45|38.61|37.7|36.25||36.5|37.02|36.66|37.4||35.91|36.25|35.75|35.8|36.05|38.34|36.77|37.07|36.97|37.73|36.81|37.5|37.51|37.56|38.15|38.1|37.89|37.85|38|38.85|38.89||38.75|38.4|38.04|37.9|37.19|37.35|37.66|37.57|38.03|37.9|37.05|36.8|36.95|37.68|38.14|36.74|37.15|36.57|36.5|38.1|38.12|38.85|37.9|37.75|37.97|36.6|38.05|37.92|37.62|37.55|38.1|37.79|37.75|37.26|37.14|39.05|39.8|39.7|39.54|39.75|39.85|39.89|40.4|40.15|39.65|39.75|40.05|40.15|38.85|38.9|39.7|40.42|40.48|40.38|40.6|40.85|40.35||40.65|40.53|39.4|39.74|39.51|40|39.91|39.88|40.79|40.85|40.4|40.7|41.05|41.45|40.61|40.75|38.4|38.55|38|38.16|37.99|37.92|38.05|38.43|37.85|38|38.25|36.5|36.25|36.65|36.5|36.99|36.4|36.5|36.35|35.8|35.12|35.85|36.15|35.75|34.82|34.78|35.44|34.58||34.5|34.48|33.89|33.35|33.4|33.69|34.7|34.8|34.86|35|35.4|35.11|34.8|34.15|34.16|34.4|33.67|34.45|34.54|33.8|34.2|34|33.4|33.5||33.3|33.5|33.55|33.7|33.68|33.9|33.9|33.5|32.4|31.9|32.5|33.31|33.03
02318|39182|/equities/kennametal|R2000VALUE|30.75|31.44|31.48|31.77|32.71|31.65|31.23|30.16|29.95||29.98|29.68|30.39|30.65|30.88|30.75|30.5|30.41|30.59|30.95|30.95|30.5|30.14|30.08|30.23|30.32|29.82|30.2|30.45|30.88|30.55|29.7|29.14|29.45|28.98|29.18|29.48|30.15|30.45|30.46|29.85|29.24|29.6|29.68|29.17|29.62|29.21|29.48||29.75|29.6|29.34|29.12|29.27|29.48|28.98|28.61|29.1|28.95|28.8|29.4|29.12|29.35|29.3|29|29.68|29.8|29.25|28.93|29.38|29.02|29.05|29||29|28.95|29.21|28.02|27.68|27.57|27.4|27.38|25.64||25.65|25.85|25.85|26.25||26.27|25.77|25.65|25.3|26.3|25.93|26.32|25.91|25.78|26.21|25.88|26.18|25.9|27.19|27.21|27.6|27.48|27.23|27.24|27.66|27.68||27.57|27.5|27.08|27.2|26.89|26.94|27|26.95|26.88|26.27|26.65|26.62|26.43|26.57|26.77|25.62|25.55|25.3|25.15|24.8|24.85|25.43|25.11|25.46|25.4|25.2|24.75|23.98|23.91|23.15|23.2|23.64|23.85|23.75|23.62|24.26|24.65|24.47|24.32|23.75|24.05|23.84|23.89|23.88|23.56|23.59|23.99|24.16|23.93|23.99|24.13|24.32|24.2|23.98|24.18|24.5|23.88||23.75|23.32|22.7|22.66|22.43|22.69|22.52|22.51|22.75|23.07|22.64|22.77|22.75|22.88|23.03|23.24|23.08|23.41|23.17|23.25|23.41|23.43|23.65|23.5|23.8|23.75|23.84|23.12|25|25.6|24.95|24.7|24.12|23.8|23.93|23.96|24.15|24.05|24.1|23.47|23.05|22.6|23.05|22.86||22.93|22.82|23.12|22.62|22.6|22.7|22.88|22.8|22.65|22.65|22.62|22.5|22.18|21.85|21.75|21.82|21.93|22|21.99|22.1|22.25|22.15|21.93|22.11||22.06|22.02|22.25|22.5|22.4|22.43|22.34|22.27|21.8|21.41|21.88|22.2|22.25
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|34.09|33.9|34.98|36.1|36.52|36|35.43|35.35|36.29||36.35|35.3|35.6|34.3|36.05|36.1|36.1|38.05|38.2|37.94|40|40.9|40.99|41.17|41.05|39.5|37.25|36.22|36.64|38.3|37.65|38.34|38.35|39.58|38.6|36.39|36.99|37.43|40.5|40.25|38.87|38.5|39.49|39|36.2|35.36|35.89|36.4||37.01|42|43.42|43.71|41.8|41.35|40|38.41|39.04|37.9|38.7|36.4|35.75|34.05|34.67|36.5|36|37.05|35.75|34.5|34.5|33.75|31.6|31.96||31.9|30.43|28.81|28.3|27.75|28.15|28.31|28|26.34||25.5|26.95|27.31|28.45||28.72|28.67|28.65|28.21|28.5|28.65|28.45|27.32|27.35|27|25.6|25.91|26.61|26.44|26.1|26.05|25.3|24.38|23.75|23.68|23.56||23.4|23.84|22.5|22.37|21.75|21.74|21.65|21.97|21.15|20.9|20.2|20.46|20.39|20.45|20.35|20.16|20.5|20.15|20|20.77|20.81|20.94|20.68|20.95|21.2|21.02|20.85|20.05|19.57|19.45|20|20.27|20.3|20.46|21.74|22.51|22.47|22.3|22.35|22.95|23.2|23|22.6|22.35|22.25|23.4|23.5|23.9|23.5|23.5|23.6|23.9|23.51|22.82|22.97|22.5|22.5||22.5|22.15|21.27|21.23|21.08|20.99|20.5|20.35|20.47|20.35|20.26|20.56|20.38|20.65|20.1|20.6|20.18|20.03|20.4|20.1|20.05|19.6|19.2|18.95|18.95|19.2|18.95|19.15|19.1|19.01|19.1|19.3|19.4|18.9|18.8|18.67|18.78|18.79|18.8|18.95|18.62|18.45|18.7|18.7||19.1|17.9|17.2|17|17.1|16.85|16.95|16.92|16.81|16.89|17|16.92|16.7|16.92|16.91|16.96|17|17.18|16.93|16.75|16.75|16.8|17.05|17||16.59|16.28|16.35|16.33|16.35|16.3|16.23|16.3|16.18|16.2|16.58|16.7|16.65
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.5|28.6|29.15|29.71|30.22|30|29.77|29.08|28.44||28.62|27.99|29.29|28.97|30.36|29.87|29.46|29.27|29.75|29|28.9|28.63|28.83|28.68|28.67|28.78|28.08|28.64|28.81|28.86|28.9|28.67|27.9|28.27|27.98|28.19|27.78|28.06|28.55|28.66|29|28.46|28.7|28.51|27.76|28.04|28.3|28.55||29|28.75|28.73|28.17|28.47|28.15|28.65|28.44|27.99|28.5|28.18|28.51|27.9|28.21|29|28.07|28.4|28.6|28.2|28.14|28.41|29.11|27.69|27.8||28|27.89|28.1|27.85|27.75|28|28.84|28.57|27.91||28.71|28.23|28.14|28.14||28.24|28.39|28.24|27.2|27.76|28.35|28.62|29.28|28.67|28.67|28.11|27.72|28.57|28.5|28.58|28.21|28.03|27.25|27.56|28.84|29.02||28.97|28.93|28.85|28.92|27.7|28.23|28.45|29.28|29.28|28.45|28.75|28.35|28.66|28.92|28.99|27.83|27.86|27.99|27.13|26.9|27.34|28|27.98|27.04|27.61|26.5|27.52|27.94|27.57|27.01|26.67|27.12|27.51|27.5|26.77|27.79|28.47|28.66|28.35|27.6|28.11|28.1|28.45|28.44|27.75|27.8|27.79|27.7|26.96|27.11|27.59|27.91|27.95|27.65|27.92|28.24|27.75||27.94|27.68|26.39|26.19|25.6|27.12|26.82|27.26|27.56|27.55|26.6|27.9|27.55|27.19|26.95|27.15|25.66|27.21|27.23|26.64|27.99|27.99|28.38|27.81|27.35|27.85|26.82|26.56|26.6|27|26.18|26.84|26.4|26.45|26.4|26.31|28.07|27.82|28.21|28.06|27|25.99|28.13|27.3||27.31|27|26.4|25.8|24.45|24.5|24.56|24.5|24.8|24.8|24.5|24.75|25|24.74|24.15|24.9|24.31|24.5|24.5|24.74|24.97|24.69|24.5|24.95||24.98|24.5|24.24|24.58|24.55|24.75|23.57|23.3|22.26|21.86|22.02|23.37|23.65
02323|15651|/equities/cathay-general|R2000VALUE|38.46|38.95|38.14|38.42|38.98|39.02|39|37.55|37.41||36.99|36.91|37.46|37.66|38.87|38.93|38.45|37.5|37.79|38.1|38.22|37.96|38|38.19|38.03|37.92|36.87|37.59|37.32|36.86|37.2|36.63|35.65|36.05|35.07|35.55|35.4|35.03|35.53|35.66|35.91|35.81|36.41|36.14|35.89|35.96|35.14|35.15||35.99|35.77|35.51|34.57|34.58|34.5|35.04|35.26|35|35.07|34.56|35|35.44|35.01|36.39|36.93|36.5|37.1|36.2|35.8|37.02|36.47|35.67|36||36.47|37.1|37.09|37.19|37.28|36.7|37.04|36.8|36.3||36.13|36.69|37.05|37.66||37.88|37.13|37.24|36.45|36.77|36.99|37.55|37.17|36.96|37.36|37.04|37.21|37.85|37.78|38.15|38.02|38.29|38.5|38.43|39.21|39.25||38.95|39.2|38.58|39.2|39.36|39.45|39.57|39.53|39.5|38.55|38.2|38.57|38.84|38.36|38.87|37.91|38.19|38.46|38.15|38.47|37.85|37.3|34.87|33.77|34.35|33.2|33.98|34.34|33.88|33.21|33.5|34.75|34.83|34.88|34.4|35.35|35.81|35.45|35.05|34.05|34.34|34.2|34.14|33.36|33.51|34.27|34.33|34.59|33.92|33.72|33.62|34|33.92|33.97|34.2|34.23|33.75||33.73|33.9|33.45|33.16|32.82|33.36|33.52|33.22|33.86|33.36|33|33.44|33.51|34.47|33.85|34.17|34.11|34.4|34.28|34.27|34.24|35.58|35.61|35.7|35.5|35.27|34.49|34.46|33.96|34.61|33.46|34.92|34.54|34.65|34.67|35.07|35.46|35.99|36|35.3|33.92|33.5|34.36|33.85||33.79|34.26|34.15|32.93|32.58|33.1|33.78|33.92|34.06|34.03|33.92|33.42|33.33|32.54|33.03|33.02|33.54|34.46|34.05|34.25|34.55|34.61|33.95|34.12||34.07|34.14|34.25|34.62|34.34|34.55|34.65|34.67|34.4|33.93|33.75|34|33.92
02324|21148|/equities/allete-inc|R2000VALUE|45.9|46.5|46.34|46.59|47.4|47.08|46.22|45.7|45.28||45.8|46.12|46.16|45.83|46.7|47.05|47.01|46.85|46.65|47.81|46.72|47.5|46.44|46.71|46.47|45.89|46.55|45.77|45.59|45.94|45.72|45.74|45.27|45.33|45|45.43|45.55|46.14|46|46.47|46.92|46.8|46.76|46.56|46.64|45.7|45.44|45.47||45.15|44.5|43.6|43.43|43.95|43.89|43.98|44|44.14|44.3|44.37|44.1|44.29|44.58|45.15|44.85|44.75|44.91|44.68|45.15|45.63|44.99|44.9|44.62||45.11|45.62|45.99|45.95|45.95|45.89|45.96|45.56|44.16||44.45|44.62|44.53|45.3||45.53|45.62|45.64|44.95|46.02|46.18|46.03|46|46.08|46.75|46.35|46.65|46.95|46.44|46.72|46.6|46.4|46.55|46.2|45.98|45.75||45.56|46.25|44.1|43.8|42.22|42.55|42.75|43.06|43.82|43.44|43.66|44|44.16|43.89|44.15|43.62|43.9|43.22|41.9|42.45|43.62|43.3|42.38|42.7|42.91|42.7|43.42|42.92|42.8|43.15|43.9|44.45|45.28|44|45.5|45.72|46.51|45.73|45.9|45.32|45.3|44.75|44.21|43.7|43.15|44|44.1|43.55|44.06|43.2|43.38|43.6|43.8|43.74|44.4|44.8|44.99||45.04|45.26|45.3|45.56|44.65|45.79|45.3|45.15|45.18|44.95|44.9|45.35|45.76|46.05|45.7|46.5|46.1|46.35|46.33|46.75|47.72|48.6|48.37|47.85|48.4|47.9|48.15|48.09|47.95|48.58|47.45|48.94|48.1|48.42|48.52|48.93|49.83|50.49|51.41|50.75|49.6|49.39|50.15|50.1||49.81|49.86|49.98|49|48.65|49.55|49.38|49.3|49.95|49.75|49.98|50.16|49.95|49.45|49.94|49.7|49.69|49.06|48.71|48.65|48.73|48.22|48.05|47.46||47.43|47.25|47.45|47.48|46.82|46.04|45.15|45.1|44.85|44.34|45.4|45.58|45.9
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.9|33.91|34.09|34.2|34.73|34.15|33.95|33.4|33.15||33.36|33.4|33.58|33.5|34.1|33.9|33.96|34.12|34.56|34.9|34.94|34.49|34.75|34.84|34.8|34.2|33.33|34.1|34.3|34.55|34.26|33.66|32.87|33.05|32.6|32.36|32.24|32.75|33.1|33.65|34.05|33.74|34.3|33.89|33.8|33.87|33.09|33.3||32.57|32.4|31.97|31.49|31.55|32|32.24|31.03|31.9|32.02|31.85|32.85|32.72|32.7|33.14|33.73|31|30.8|30.95|30.93|31.05|30.61|30.15|30.1||30.2|30.13|30|29.8|29.95|29.97|29.88|29.7|29.4||29.55|29.57|29.3|29.7||29.48|29.65|29.6|29.55|29.36|29.57|29.5|29.4|29.48|29.33|29.05|29.06|29.6|29.33|30.15|30.25|29.96|29.23|29.05|30.2|30.2||30.12|30.05|29.8|30.35|29.43|29.61|30|30.57|30.6|29.82|29.44|29.57|29.91|30.38|30.6|29.68|29.75|29.89|29.09|29.36|29.4|29.89|29.5|29.25|30.25|29.49|30|30.16|30.1|29.47|30.25|30.6|31|30.4|30.75|32.3|32.8|32.49|33.08|32.35|32.25|32.3|31.9|31.6|32.41|32.5|33.11|32.91|32.95|32.9|33.9|33.85|33.6|32.85|32.5|32.85|32.62||32.45|32.36|31.94|31.95|31.65|31.97|31.58|31.25|31.35|30.9|30.85|30.8|31.25|31.74|31.86|32|31.71|31.85|31.32|31.77|32.05|32.59|32.93|32.68|32.69|32.52|32.45|32.42|32.15|32.22|31.47|31.87|31.62|31.78|32|31.86|32.62|32.74|32.94|32.98|32.12|32.09|32.33|31.92||31.8|31.9|31.9|31.5|31.18|31.03|31.21|31.2|31|31.35|31.96|30.9|30.66|30.69|30.19|30.41|30.02|30.35|30.75|30.27|30.6|30.43|29.9|30||29.57|29.29|29.65|29.55|29.61|29.8|29.94|29.44|28.97|28.8|28.76|29.31|28.78
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|53.75|54.58|53.94|53|53.64|52.99|52.66|52.02|51.87||50.2|49.19|50.21|49.45|49.35|49.2|48.57|49.5|47.54|48.15|49.37|49.87|48.95|47.97|47.14|45.69|44.75|44.43|42.98|42.1|41.46|41.3|40.9|40.25|39.5|38.78|39.01|38.73|37.29|38.25|39.08|38.4|38.6|37.74|38|38|35.31|35.87||34.91|34.72|34.6|34.39|34.02|34.13|34.01|33.26|34.06|34.29|34.3|34.65|34.54|34.34|34.1|34|34.53|33.25|32.59|32.5|32.86|32.44|32.15|32.65||32.6|32.55|32.42|32.36|32.1|32.48|32.31|32.08|31.63||31.26|31.43|31.58|32.07||31.81|32.18|32.18|31.95|32.13|32.27|32.09|31.99|31.87|31.9|31.7|31.97|32.03|31.75|32.01|31.6|31|30.75|30.11|30.93|31.02||30.5|30.45|30.3|30.6|30|29.85|29.77|29.62|29.91|30.19|29.8|29.79|29.75|29.36|29.58|28.92|28.15|26.3|26.1|26.2|26.76|26.6|26.4|26.26|26.7|26.15|26.15|27.2|27.65|27.41|27.35|27.51|27.56|27.48|27.32|27.85|27.85|27.6|27.5|27.4|27.38|26.97|27.35|26.85|26.71|27.65|27.96|28|28.24|27.96|28.14|28.3|28.62|28.45|28.58|29.05|29.11||29.39|29.61|29.72|29.85|29.83|30.28|30.6|31.08|31|30.01|30.28|30|30.52|31.29|30.75|30.63|30.74|30.88|30.66|30.35|30.75|30.65|31.6|30.25|29|29.1|28.75|28.96|29.53|29.95|27.45|27.63|26.95|27.13|27.19|26.67|26.79|26.73|26.63|26.56|25.89|25.2|25.31|24.48||24.1|24.8|25.3|25.17|25.44|25.77|26.48|26.66|26.3|25.99|26.75|26.87|27.24|27.04|26.99|26.92|26.96|27.05|27.04|26.9|27.06|26.89|26.74|26.82||26.95|26.79|26.7|26.9|26.86|26.3|26.85|27.13|26.5|25.9|25.86|26.49|26.49
02328|8308|/equities/fed-investors|R2000VALUE|34.85|34.99|35.04|35.3|35.9|35.72|35.71|35.08|34.86||34.97|34.71|35.31|35.24|35.78|35.99|36.13|35.62|36.13|36.27|35.95|35.2|35.88|36.7|34.71|34.83|34.86|35.15|35.01|35.18|35.12|34.94|34.62|34.84|34.69|35.22|35.29|35.45|35.78|36.15|35.8|35.94|36.61|36.52|36.79|36.57|36.17|36.65||36.87|36.79|36.42|36.03|35.55|35.82|36.1|36.22|35.96|35.5|35.48|35.56|35.67|36.15|36.47|36.38|35.8|35.55|35.28|35.15|35.64|35.48|34.91|34.94||34.99|34.82|34.29|34.19|34.22|34.34|34.02|34.21|34.21||34.07|34.41|33.47|34.53||34.26|34.02|34.16|34.14|34.61|34.69|34.9|34.53|34.39|34.34|34.34|34.25|34.21|34.02|33.84|33.7|33.79|33.65|32.9|32.68|33.51||33.45|33.57|33.47|33.05|32.44|32.66|32.89|32.78|32.87|32.36|31.69|31.9|31.61|31.5|32.07|31.67|32.22|32.31|31.99|32.31|32.38|32.31|31.87|31.57|31.7|31.11|31.13|31.19|30.85|30.63|31.3|31.45|30.91|30.47|30.57|31|31.02|30.51|31.07|30.61|30.79|30.47|30.72|31.05|30.48|30.72|30.78|30.61|30.56|29.94|29.59|29.36|29.27|29.22|28.81|28.99|28.85||28.76|28.67|28.61|28.58|28.48|28.52|28.35|28.65|28.62|28.57|28.81|28.76|28.81|29.21|29.04|29.17|29.16|29.31|28.9|28.81|28.94|29.22|29.41|29.65|29.43|29.96|30.03|29.89|29.69|29.31|29.1|29.54|29.5|29.31|29.13|29.54|29.54|29.11|29.28|29.31|28.95|28.53|29.29|27.37||27.72|27.79|27.84|27.5|27.33|26.88|26.76|26.79|26.91|26.8|27.05|26.83|27|26.91|26.88|27.1|26.95|27.36|27.37|27.14|27.32|27.44|27.3|27.24||27.2|26.76|26.98|27.25|27.11|27.05|27.22|26.92|26.47|26.13|26.43|26.81|26.88
02329|7975|/equities/consol-energy|R2000VALUE|35.44|35.74|36.8|35.87|35.41|35.31|33.88|33.36|32.95||31.82|32.59|33.22|32.95|33.18|33.32|32.74|32.11|31.32|31.15|30.1|29.9|30.08|29.57|30.15|29.19|27.27|26.93|27.21|27.45|26.92|27.1|26.77|26.42|26.63|26.94|26.48|27.37|27.67|27.46|27.19|26.67|26.65|27.24|27.24|26.59|26.63|26.79||26.27|25.36|25.86|25.36|26.69|26.69|27.63|27.5|29.38|29.1|29.78|30.01|30.49|30.21|30.3|29.83|29.82|30.97|29.72|29.96|30.57|29.92|30.15|30.97||29.63|29.67|28.82|28.05|28.78|28.78|28.73|28.03|27.6||26.71|27.02|26.76|28.28||27.98|27.72|27.25|27.22|27.24|27.57|27.18|26.52|26.57|26.69|26.98|26.48|27.55|27.02|27.35|27.43|27.32|26.82|26.27|26.27|26.48||25.84|25.3|24.61|25.31|24.56|23.77|23.14|24.35|22.73|24.15|25.19|25.31|25.85|26.19|25.65|25.02|25.4|26.07|25.75|28.4|28.92|28.57|27.92|26.85|29.04|28.99|30.53|30.26|29.06|29.46|30.47|30.24|30.78|29.36|29.61|31.7|33.28|32.32|31.68|31.03|30.26|30.73|29.78|29.28|30.78|30.49|30.83|31.59|30.69|30.46|30.06|30.24|30.65|29.94|28.65|28.34|28.41||29.07|29.23|28.64|27.9|27.42|26.52|26.56|26.71|27.1|27.05|26.85|27.11|28.05|28.48|28.93|29.03|28.78|28.82|28.57|28.55|28.67|28.73|28.86|29.01|28.15|28.37|27.57|27.75|27.13|27.6|27.55|27|26.27|24.86|24.4|24.19|24.94|25.03|25.04|24.73|24.73|23.88|24.33|23.35||22.44|22.4|22.11|22.1|21.77|22.12|22.29|22.23|22.54|22.58|22.56|22.4|22.31|22.27|21.89|21.69|21.06|21.16|21.48|21.23|20.88|20.84|19.96|19.93||19.89|19.48|19.48|19.43|19.09|19.27|19.07|18.98|18.27|17.93|18.63|19.6|19.58
02330|20139|/equities/california-water-service-group|R2000VALUE|21.52|21.45|21.72|22.68|22.72|22.48|21.71|21.3|21.27||21.11|20.88|21.4|21.43|22.35|22.25|22.38|22.25|22.48|21.84|21.99|21.86|21.7|22|21.75|21.49|21.15|21.61|21.77|21.88|21.86|21.5|21.3|21.19|20.62|21.41|21.58|21.79|21.48|21.95|22.1|21.74|22.47|21.98|21.45|21.45|20.82|21.16||21.23|20.95|20.47|20.2|19.95|19.93|19.98|19.86|19.91|20.48|20.78|20.93|21.23|21.2|21.2|20.62|20.39|20.8|19.88|19.83|20.22|19.86|19.55|19.95||19.5|19.31|19.5|19.36|19.48|19.53|19.45|19.27|18.98||19.39|19.43|19.05|19.52||19.38|19.52|19.3|19.54|19.95|19.9|19.8|19.73|19.07|19.25|18.14|18.1|18.26|17.73|17.88|18.11|17.88|17.6|17.73|17.98|17.75||17.98|18.52|18.32|18.52|18|17.91|18.12|18.45|18|18.3|17.9|18.25|18.38|18.32|18.43|17.85|17.8|17.25|16.27|16.85|17.25|16.95|16.9|17.01|17.52|17.2|17.52|17.57|17.45|17.38|17.9|18.7|19.15|18.75|19.15|20|20.62|20.55|20.52|20.25|20.43|20.25|19.98|19.74|19.5|19.5|19.8|20.02|19.93|19.65|20.2|20.74|20.45|20|19.95|20.05|19.75||19.85|19.93|19.15|19.25|18.86|19.12|19.52|19.2|18.77|18.8|18.95|19.09|19.07|19.77|19.21|19.25|18.95|18.95|18.39|19|19.5|20.7|20.68|20.25|20.75|20.88|20.27|20.15|20.12|20|19.78|20|19.89|19.46|19.68|19.48|19.85|20|20.4|19.8|18.96|18.68|19.18|19.02||18.97|18.95|18.95|18.65|18.48|18.51|18.7|18.84|18.55|18.9|19.15|18.77|18.64|18.4|18.3|18.55|18.8|18.8|18.32|18.2|18.12|18.66|18.1|17.98||18.02|17.51|17.8|17.93|18|17.89|17.9|17.9|17.75|17.27|17.48|17.88|17.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.83|15.9|15.93|16|16.1|15.85|15.78|15.38|15.18||15.54|16|17.33|17.1|17.18|17.09|17.03|16.96|17.19|17.2|17.06|17.29|16.82|16.99|16.65|16.63|16.47|16.79|16.92|16.81|16.89|16.83|16.59|16.51|16.21|16.35|16.26|16.1|16.05|16.29|16.42|16.44|16.8|16.75|16.69|16.7|16.62|16.45||16.46|16.71|16.36|16.01|15.92|15.86|15.68|15.72|15.94|15.73|15.72|15.81|15.28|15.1|14.97|15.05|14.74|14.39|14.43|14.5|14.7|14.39|14.42|14.67||14.6|14.66|14.75|14.45|14.48|14.4|14.11|13.86|14.04||13.93|14.05|13.84|14.17||14.04|13.95|13.75|13.92|14.25|14.42|14.7|14.76|14.71|14.88|14.78|14.73|14.93|14.93|14.65|14.67|14.75|14.75|14.79|15.07|15.07||15.03|15|15.02|15.1|14.87|14.9|15|14.96|14.97|14.9|14.75|14.74|14.73|14.45|14.79|14.3|14.2|14.42|13.28|13.34|13.3|13.24|13.12|13.48|13.5|13.25|13.56|13.66|13.77|13.86|14.32|14.72|14.57|14.61|14.7|15.4|15.5|15.19|14.95|14.46|14.61|14.79|14.8|14.6|14.57|14.96|15|15.08|15|14.78|14.91|14.75|14.62|14.9|14.8|14.69|14.65||14.7|14.85|14.78|14.9|14.8|15|15.01|15.02|15.12|15.08|15.08|15.11|15.02|15.11|15.02|15.02|15.04|15.12|15.22|15.6|15.38|15.35|14.84|14.95|14.97|15.12|15.1|15.01|15.11|15.05|15|15.09|15.19|15.29|15.19|15.11|15.45|15.25|15.42|15.4|15.14|15.31|15.47|15.3||15.37|15.35|15.21|15.14|15.02|15.15|15.3|13.48|13.21|13.27|13.49|13.44|13.14|12.56|12.19|12.3|11.99|11.97|11.98|11.7|11.98|11.94|11.69|11.86||11.75|11.62|11.75|11.9|11.87|11.93|11.87|11.24|11.15|11.21|11.09|11.01|11.01
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.4|25.47|25.33|25.5|25.49|25.44|25.32|25.05|24.94||24.7|24.84|24.88|25.25|25.35|25.72|25.47|25.21|24.85|24.92|24.75|24.81|25.03|25|25.11|25.34|25.21|25.56|25.47|25.5|25.62|25.48|25.48|25.39|25.55|25.3|25.26|25.35|24.75|24.75|25|25|24.79|24.16|24.17|24.11|23.89|24.02||24.33|24.06|24.1|23.75|23.64|23.71|23.75|23.87|23.94|23.91|24.1|24.3|24.17|24.53|24.5|24.45|24.24|23.98|23.94|23.59|24|23.99|24.1|24.15||24.24|24.25|23.92|23.87|23.64|23.57|23.5|23.34|23.18||23.34|23.4|23.25|23.43||23.38|23.25|23.11|23.02|23.2|23.16|23.13|23.04|22.87|22.95|22.85|22.63|22.85|23.04|23.03|23.01|22.45|22.05|22.23|22.6|21.07||21.12|20.95|21|20.67|20.19|20.31|20.51|20.68|20.62|20.66|20.65|20.55|20.6|20.58|20.45|20.29|20.15|20.22|20.29|20.4|20.22|20.55|20.2|20.1|20.41|20.26|20.24|20.14|19.95|19.96|20.6|20.74|20.96|21|20.89|21.17|21.12|21|21.2|20.88|20.73|20.55|20.81|20.7|20.64|20.9|20.84|20.82|20.9|21.07|20.92|21|20.99|20.85|20.82|21.2|20.9||21.14|20.9|20.8|20.83|20.73|20.81|20.83|21.07|21|21.08|21|20.67|20.89|21.2|21.16|21.15|21.16|21.04|21.35|21.39|21.05|22.45|22.01|22.08|21.91|21.73|21.92|21.76|21.75|21.5|21.62|22|22|21.82|22.02|22.02|22|22.01|22.13|22.19|22.25|22.15|22.4|22.1||21.82|21.87|22|21.77|21.61|21.37|21.23|20.94|20.9|20.9|20.52|20.41|20.46|20.31|20.4|20.34|20.23|20.14|20.23|19.96|20.07|19.99|20.05|20.14||19.88|20|19.86|19.9|20.02|20|20.08|19.95|19.92|19.88|19.8|19.96|19.87
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.83|41.26|41.06|41.82|42.45|42.1|41.17|40.5|40.6||41.92|42|42.7|43.71|44.5|44.76|44.48|44.2|45.74|45.77|46.12|44.55|44.45|44.36|44.1|43.75|43.44|44.06|44.82|44.4|43.75|42.7|42|42.75|41.75|41.72|41.1|41.25|40.43|41.8|41.85|41.6|42.2|41.27|41.53|41.52|41.34|41.47||41.35|40.68|40.43|40.08|39.81|40.06|39.92|39.71|39.95|39.81|40.1|40.54|40.49|40.25|40.9|40.37|39.89|39.56|39|38.35|39.15|38.86|38.92|38.87||38.86|38.83|38.75|38.2|37.9|37.7|36.55|36.24|35.66||35.55|35.54|35.35|35.88||36.1|35.83|35.87|35.62|36.48|36.01|36.4|36.17|36.47|36.69|36.46|36.1|36.35|36.56|36.9|36.74|36.15|35.82|35.98|36.7|36.62||36.49|36.34|36.39|36.5|35.84|35.86|35.73|35.95|35.69|34.95|34.11|34.06|34.22|34.46|34.9|34.16|34.56|34.71|34.15|34.17|34.66|34.52|34.27|33.96|34.44|33.5|33.69|33.89|33.2|32.7|33.42|33.56|34.39|33.9|33.9|34.7|35.34|34.9|34.41|33.53|33.71|34.38|34.05|33.1|33.4|34.08|34.73|34.75|34.88|34.48|34.98|34.82|34.84|34.74|34.66|34.82|34.43||34.81|34.86|33.68|33.4|33.16|33.42|33.34|33.3|32.94|32.56|32.86|32.89|32.5|32.76|32.37|32.2|31.55|31.6|31.23|32.13|33.1|33.7|33.95|33.82|33.7|33.53|32.93|33.32|32.46|32.75|31.98|32.21|32|31.97|32.11|31.61|32.16|32.01|31.55|30.62|30.15|29.55|30.21|29.75||29.52|29.4|29.27|28.73|28.95|28.91|29.3|29.52|29.55|29.43|29.65|29.17|29.5|29.07|29.2|29.35|28.76|28.68|28.71|28.75|28.54|28.58|27.94|28||28.09|28.3|28.03|27.75|27.4|26.87|26.55|26.54|26.45|26.16|26.28|26.95|27
02336|39157|/equities/verint-systems|R2000VALUE|31.77|32.64|32.62|33.06|34.01|33.78|33.43|33.95|34.77||34.87|34.87|35.34|35.25|35.59|35|34.84|34.73|35.49|35.34|35.52|35.85|35.77|36.01|36.02|36.2|35.68|36.12|35.48|36.1|35.24|35|36.61|36.36|35.81|36.18|35.27|35.66|36.15|36.17|36.83|36.22|36|36.09|35.91|36.38|36.34|36.99||37.58|37.26|36.94|37.07|37.3|37.72|37.95|37.93|37.88|37.16|37.12|36.76|36.25|35.91|35.97|35.8|35.49|34.45|34.4|34.34|34.93|34.15|33.98|34.5||34.25|34.1|34.08|33.02|33.64|33.83|34.04|33.42|34.21||34.9|34.86|35.04|35.21||35.54|34.6|33.45|34.5|35.78|37|38.29|38.23|38.05|38.13|36.47|36.91|37.94|38.83|38.93|38.85|37.76|36.72|36|36.91|37.66||38.38|37.82|37.43|38.43|37.49|37.72|38.48|38.94|37.72|37.2|37.43|37.46|38.02|38.22|38.7|37.96|38.06|38.31|37.86|38.35|38.42|38.34|37.16|37.35|37.36|36.46|37.49|37.34|37.29|37|37.08|37.56|38.39|38.36|38.27|39.23|40.59|40.88|40|38.37|38.09|37.98|37.84|38.19|37.37|38.68|39.56|40|39|39.3|40.51|42.85|42|40.52|37.52|38.52|38.58||38.83|38.38|37.66|37.29|37.36|38|37.62|37.72|36.57|36.2|37.22|37.39|37.21|38.8|38.51|38.67|38.4|38.72|38.32|38.41|38.8|39.05|39.14|39|39|39|39.59|39.58|39.34|39.64|39.15|37.9|37.7|37.94|38.66|38.54|39.18|39.45|39.01|36.7|35.8|34.15|32.06|32.13||32.18|32.3|31.47|30.06|30.41|31.4|31.44|32.8|31.7|31.69|32.23|32.57|32.85|32.95|31.67|31.71|31.53|31.85|32.6|32.44|33.24|34.49|34.78|34.56||35.05|34.78|34.51|34.42|34.85|34.2|34.99|34.28|33.2|31.48|31.87|32.8|32.13
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.44|12.37|11.98|12.1|12.46|12.44|12.6|12.5|12.4||12.1|11.95|11.96|11.98|12.01|12.3|11.97|12.14|12.18|11.99|12.31|11.89|11.63|11.9|11.8|11.6|11.7|11.87|12.41|12.3|12.12|11.95|12.05|12|11.57|11.43|10.9|10.92|11.02|11.24|11.21|11.27|11.22|11.18|10.95|11.25|11.4|11.31||11.48|10.98|10.75|10.55|10.97|11.1|11.18|11.05|13.04|12.85|12.7|13.05|12.4|12.4|12.44|12.65|12.7|12.8|12.51|12.45|12.85|12.83|12.95|12.79||12.86|12.69|12.69|12.66|12.78|12.8|12.75|12.8|12.58||12.05|11.83|11.68|11.99||11.97|11.95|11.82|11.75|11.58|11.39|11.42|11.31|11.35|11.48|11.66|11.7|11.84|12.05|12.09|12.06|12.05|11.94|11.93|11.95|11.82||11.18|10.62|10.55|10.12|9.75|9.79|10.1|11.33|11.52|11.8|12.03|12.13|12.18|12.2|12|11.91|12.05|11.97|11.71|11.87|11.98|11.9|11.71|11.9|12.09|11.95|12|11.96|12.09|12|12|12.18|12.06|11.95|11.98|12.18|12.35|12.35|12.25|12.3|12.25|12.4|12.35|11.8|11.63|11.95|11.95|12.06|12.03|11.86|11.9|12.25|12.21|12.4|12.45|12.8|12.86||12.89|12.83|12.86|13|13|12.9|13.07|12.82|12.6|12.48|12.54|12.79|12.58|12.47|12.52|12.5|12.61|12.76|13.18|13.25|12.85|12.95|11.93|11.24|11.24|11.9|14.9|20|19.7|19.65|19.61|20|19.6|19.5|19.4|19.45|19.65|20.05|20.7|21.1|20.6|20.05|20.17|19.91||19.5|19.5|19|18.45|18.75|18.45|18.38|18.28|18.21|17.65|17.94|18.07|17.95|17.15|17|17.1|16.89|17.1|17.62|17.5|17.65|17.53|17|16.9||16.5|16.49|16.4|16.83|16.91|16.99|17.1|17.23|17.26|17.25|17.3|17.55|17.8
02338|24348|/equities/unifirst-corp|R2000VALUE|30.65|30.22|29.75|29.45|29.25|29.7|29.27|29.05|29.8||29.4|29.01|30.34|31.62|31.85|32|31.18|32.51|33.16|32.68|32.6|32.9|33.25|32.97|33.15|33.5|33.31|33.7|33.25|33.89|34.28|34.44|33.99|33.55|33.05|33.16|33.17|33.43|33.3|33.04|33|33.31|33.85|33.75|33.83|33.95|33.66|35||34.17|34.92|34.37|33.1|33.19|33.4|34.4|34|34.3|33.87|33.24|34.18|34.6|34.75|35.54|34.22|32.57|33.24|32.54|32.1|32.59|31.55|32.55|32.95||33.05|33.4|33.95|34.6|34.45|31.8|31|31.4|31.02||31.07|30.99|30.95|30.7||30.87|30.96|30.88|30.55|30.47|30.77|30.74|30.66|30.87|30.82|30.95|31.13|31.46|31.09|31.14|31.64|31|30.62|30.72|30.79|30.84||31.7|31.56|30.5|31.05|31.43|31.44|31.45|31.72|33.05|31.95|31.68|31.6|31.95|32.08|32.65|32.52|34.9|34.97|34.9|34.75|35.73|35.94|35.75|35.12|35.89|34.59|35|35.5|35.2|34.55|34.56|34.95|35.3|35.05|34.8|35|35.2|35.17|35.1|34.88|35.33|35.12|35.11|35.72|34.85|34.83|36.14|36.8|37.62|36.95|38|39.05|38.75|39|38.86|39.56|38.9||39.44|39.35|38.38|38.37|38.02|39.55|40.32|39.65|40.15|41.2|40.55|40.62|41.15|42.5|41.62|42.5|43.1|43.16|42.3|43.25|43.6|44.7|45.08|44.67|44.45|45.15|44.8|45.38|44.84|44.97|43.28|43.33|43.2|42.64|43.43|43|42.65|43.29|42.39|41.8|41.79|41.75|41.93|41.95||40.62|43.6|41.05|39.65|39.55|39.65|40.15|40.35|40.07|40.18|40.25|39.82|39.78|39.25|39|39.47|38.5|39.12|37.91|36.58|37.1|37.55|36.7|36.05||35.95|35.23|36.05|36|36.17|36.5|36.77|36.3|36.01|36|36.46|37.35|37.45
02339|20858|/equities/commonwealth-reit|R2000VALUE|31.97|32.35|32.73|32.9|33.2|33.49|33.29|33.11|32.76||33.14|33.31|33.43|33.43|33.78|33.87|33.81|33.64|34.48|34.48|35.19|34.57|34.19|34.19|33.72|33.69|33.67|33.61|34.16|33.78|32.9|32.06|31.65|31.65|31.38|31.12|30.97|31.24|31|31|31.3|31.5|31.47|31.68|31.68|31.73|31.59|31.88||32|31.82|31.56|31.27|31.09|31.12|30.71|30.8|31.09|30.86|31.09|31.38|31.41|31.3|31.44|30.92|30.71|30.89|30.86|30.51|31|30.54|30.71|31.33||31.97|32.29|32.64|32.64|32.09|32.23|31.44|31.18|30.54||30.27|30.33|30.56|30.77||30.59|30.56|30.3|30.18|30.65|30.95|30.68|29.89|30.13|30.27|30.1|30.21|30.59|30.86|31.44|31.97|32.17|32.35|32.55|32.76|32.88||32.67|32.12|32.03|31.59|31.15|31.38|31.62|31.41|31.18|30.71|30.68|30.48|30.36|30.56|31.68|31.44|31.62|31.62|31.24|31.5|31.94|32.26|32.26|32.12|32.17|32.17|33.2|33.52|33.2|32.85|33.69|33.55|34.31|34.72|35.16|35.95|36.33|36.24|36.06|35.42|36.03|36.09|36.53|36.27|36.27|37.09|37.15|37.29|37.53|37.44|37.76|37.29|38.43|38.17|37.94|37.88|37.76||37.67|37.38|37.03|36.79|36.65|37.56|37.32|36.74|36.82|36.44|36.41|36.41|36.71|36.56|36.12|35.83|35.54|35.3|34.89|35.1|37.15|37.47|37.53|37.58|37.58|37.56|37.18|37.29|37.41|37.03|36.44|37.15|37.5|37.32|37.26|36.85|37.32|37.73|37.64|37.64|37.18|36.71|36.94|36.77||36.36|36.21|36.01|35.57|35.6|35.74|35.83|36.01|36.5|36.39|35.98|35.57|35.62|35.45|35.45|35.24|35.33|35.13|35.04|34.48|34.92|34.98|34.63|34.34||34.22|34.16|34.75|35.24|35.33|35.22|34.81|34.43|33.93|33.84|33.61|33.72|34.22
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.6|17.32|17.1|17.41|17.7|17.31|17.25|17.27|17.2||17.47|17.56|17.35|17.74|18.4|18.47|18.44|18.75|19.15|18.55|18.33|17.61|17.5|17.5|17.62|17.5|17.01|17.22|17.2|17.05|17.49|17.06|16.75|18.64|18.76|18.66|18.85|18.75|18.45|18.55|18.68|18.54|18.8|18.65|18.47|18.71|18.68|18.87||18.99|18.9|18.86|18.85|18.93|18.91|19.11|18.91|19.13|19|18.7|19.03|19.13|19|19.05|19.3|19.29|19.29|19.15|19.07|19.45|19.54|19.5|19.7||19.69|19.85|20.23|20.05|20.06|19.89|19.71|19.6|19.6||19.55|19.58|19.85|19.94||19.91|19.85|20.06|19.79|20.1|20.39|20.83|20.43|20.39|20.9|20.83|20.83|20.81|21.1|21.22|21.53|21.55|21.12|20.95|21.04|20.8||20.96|21.34|20.91|20.63|20|19.69|20.24|20.52|20.52|20.4|20.26|20.23|20|20.3|20.2|19.5|19.71|19.5|19.38|19.4|19.8|19.95|19.7|19.71|20.1|19.4|19.7|19.6|19.69|19.35|19.65|20.3|20.12|19.9|20.02|21|20.95|20.78|20.88|20.42|20.7|20.54|20.65|20.52|20.45|20.7|20.75|20.84|20.6|20.97|20.98|21.2|20.56|19.99|20.9|20|19.73||19.67|19.83|19.35|19.22|19.17|19.65|19.2|19.22|19.34|19.19|18.9|18.98|18.9|19.26|19.23|19.83|19.35|19.64|19.49|19.48|19.4|20|20.3|19.89|19.61|19.8|19.62|19.8|19.75|19.8|19.47|19.85|19.48|19.5|19.64|19.71|19.9|19.92|19.8|19.84|19.75|19.57|19.73|19.84||19.43|19.53|19.2|19|18.87|19.3|19.4|19.46|19.33|19.58|19.48|18.83|18.51|18.21|18.2|18.79|19.05|19.7|19.55|19.29|19.36|19.5|19.17|19.12||19.05|18.9|19.3|19.38|19.21|19.49|19.05|18.74|18.7|18.35|18.54|18.73|18.81
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.32|18.25|18.21|18.55|18.86|18.45|18.22|18|18.04||17.84|17.98|18.13|18.09|18.36|18.62|19.82|20|20.05|19.93|20.05|20.06|20.05|20.27|19.77|19.55|19.59|20.02|20.37|20.14|20.23|20.06|19.55|19.53|19.22|19.45|19.27|19.7|18.84|19.96|20.14|20.12|20.32|20.87|20.99|20.95|22.55|22.23||22.78|22.78|22.78|23.05|23.02|23.16|23.51|23.23|23.34|23.19|23.05|23.65|23.69|23.14|23.05|22.83|23.65|24.65|24.07|24.96|25.29|24.55|23.93|24||23.93|23.96|24.24|24.41|24.22|24.19|23.45|23.65|23.83||23.7|24.03|23.74|24.83||24.54|24.08|23.71|24.25|24.81|24.88|25.41|25.71|25.81|25.56|25.6|25.82|26.08|26.37|26.42|26.42|26.52|26.4|26.46|27.18|27.15||26.86|27.7|26.29|26.59|25.5|25.59|26.08|25.86|25.51|25.2|25.47|25.75|25.83|25.5|25.33|25.01|23.81|23|22.74|22.73|22.58|22.63|22.34|22.5|23.11|22.51|22.45|22.14|22.32|22.44|22.57|23.1|24.48|23.74|24.2|24.83|25.08|25|24.88|24.88|24.52|24.85|24.6|24.23|24.04|24.21|24.39|24.28|24.24|24.09|24.48|24.27|23.39|22.83|22.78|22.82|22.74||22.75|22.78|22.76|22.69|21.95|22.41|22.42|22.4|22.78|22.44|22.32|22.01|22.21|22.42|22.34|22.44|22.25|23.92|22.83|22.09|22.23|22.32|22.71|22.34|22.07|22.51|22.19|21.98|22.12|22.2|21.79|21.74|21.14|20.82|20.59|20.72|24.15|21.67|21.87|22.14|21.87|21.56|21.87|21.83||21.78|21.6|21.07|21.07|20.81|20.39|20.53|20.63|20.78|20.99|21.3|20.97|20.87|20.9|21.02|21.39|21.55|21.78|21.75|21.8|22.32|21.66|22.11|22.16||22.09|22.32|22.44|22.42|22.63|22.47|22.36|22.15|22.16|21.71|21.94|21.96|22.05
02343|20889|/equities/northwestern-corp|R2000VALUE|35.07|35.2|31.82|31.6|31.09|31.11|30.87|30.48|30.3||30.35|30.3|30.28|30.73|31.2|31|31.44|31.39|31.2|31.35|31.28|31.11|31.41|31.86|31.96|31.92|31.5|31.47|31.4|31.59|32.2|32.23|31.89|32.25|32.04|32.06|31.92|31.97|32.5|32.45|32.37|32.43|32.32|32.61|32.4|32.46|32.58|32.6||32.62|32.6|32.29|32.26|32.15|32.35|32.15|31.67|30.88|30.9|30.94|31.23|31.17|31.2|31.47|31.51|31.62|31.51|31.32|31.37|31.55|31.44|31.32|31.4||31.5|31.65|31.55|31.54|31.85|31.26|31.14|31.43|31.34||30.98|31.3|31.19|31.19||31.39|31.36|31.23|31.38|31.32|31.6|31.28|31.5|31.4|31.52|31.62|31.5|31.44|31.72|31.8|32.06|31.33|31.34|31.56|31.67|32.01||28.98|29.03|28.97|28.75|28.27|28.23|28.21|29.28|29.41|29.62|29.63|29.24|29.43|29.2|29.92|29.07|29.48|29.49|29.01|29.28|29.42|29.7|29.81|29.67|29.25|28.91|29.58|29.11|29|28.4|28.73|29.51|29.74|29.54|28.78|29.3|29.93|30.03|30.13|30.08|30.17|30.26|30.49|30.28|30.17|30.42|30.78|30.27|30.43|30.3|30.72|30.8|31.27|31.15|30.87|30.89|30.75||30.72|30.95|30.28|30.04|30|30.1|30.25|30.19|30.42|30.05|30.26|30.37|30.4|30.59|30.55|30.77|30.87|31.07|31|31.81|31.75|31.77|31.8|31.61|31.68|31.58|31.54|31.5|31.18|31.43|30.95|30.99|30.87|31.09|31.11|31.05|31.51|31.02|31.5|31.43|31.55|31.47|31.93|32.01||31.72|28.8|28.94|28.91|28.7|28.74|28.8|28.85|28.68|28.68|28.94|28.89|28.91|28.64|28.5|28.89|28.5|29|28.84|29|29|28.97|29|28.2||28.5|28.52|28.51|28.17|27.92|27.94|27.68|27.55|27.44|27.7|28.07|28.2|27.83
02344|16633|/equities/herman-miller|R2000VALUE|30.43|30.69|30.93|31.36|31.3|31.58|31.79|31.07|30.89||31.14|30.91|30.93|31.16|31.11|31.3|31.76|31.76|32.35|32.4|32.11|31.95|31.91|31.33|31.6|31.25|31|31.35|32.07|31.44|31.23|31.17|30.62|30.76|30.82|30.44|30.5|30.09|30.49|30.31|30.39|30.31|31.13|31.52|31.54|31.13|30.85|30.96||30.93|30.69|30.25|29.85|30.29|30.21|30.5|29.92|29.79|29.85|30.03|30.04|30.3|29.99|30.35|30.5|29.71|29.5|29.46|29.72|29.9|29.75|30.37|29.24||29.21|29.82|29.92|30.17|29.49|29.58|28.56|28.91|28.56||28.43|28.71|28.89|28.89||28.49|29.42|29.69|29.33|29.57|29.65|29.86|29.89|29.25|30.59|30.22|30.22|30.75|30.73|30.57|30.48|30.59|30.43|30.59|30.96|30.6||30.6|30.24|30.2|30.25|29.44|29.32|28.77|28.16|28.43|28.5|27.94|27.74|28.76|28.78|28.68|28.12|27.33|27.02|26.96|27.48|27.3|27.9|27.75|27.79|27.9|27.9|28.94|29.01|28.12|28.69|29.61|29.66|30.06|30.31|29.98|30.6|30.89|30.43|29.98|29.85|30.31|29.95|30.33|29.11|29.17|27.83|28.74|28.89|28.99|28.94|28.82|29.4|30|29.8|29.8|29.41|29.18||29.55|29.77|29.65|30.03|30.23|30.94|31.36|31.36|31.74|31.77|31.18|31.19|31.3|31.94|32.29|32.32|32.14|32.33|32.42|32.45|32.62|32.6|32.58|32.21|31.94|31.45|32.3|32.27|32.54|32.24|32.5|32.56|32.19|32.12|31.71|31.38|31.27|31.64|31.24|30.73|30.6|30.34|30.97|30.92||30.9|31.2|31.15|30.51|30.67|30.9|30.81|30|29.59|29.89|30.1|29.5|29.39|29|28.67|29.42|29.53|29.28|29.06|28.95|29.07|29.14|29.36|29.73||29.94|29.62|29.85|30.15|30|29.88|29.86|29.78|29.15|28.7|28.97|29.33|29.22
02345|7890|/equities/piper-jaffray-co|R2000VALUE|68.29|68.24|67.41|68.88|69.53|68.29|65.74|61.33|62.96||59.1|58.49|55.43|51.66|53.73|53.5|53.64|51.08|51.57|51.99|51.59|50.8|51.12|50.48|49.19|48.5|48.5|50.01|49.59|49.83|50.39|49.92|48.89|49.24|47.28|47.66|47.16|48.22|47.37|47.85|47.8|46.91|47.76|47.85|46.4|47.04|45.06|45.16||45.59|45.15|44.88|44.22|44.44|42.86|43.46|40.53|40.67|40.5|41.21|42.28|42.29|42.2|42.59|42.21|40.97|43.3|38.19|37.86|39.46|38.94|37.62|38.21||38.63|38.9|38.73|38.05|37.35|37.77|37.77|38.87|38.2||38.44|38.65|37.72|38.73||37.86|37.35|36.32|36.69|38.09|37.78|37.28|37.62|37.26|37.19|36.72|36.48|37.33|37.49|37.56|37.11|37.52|36.54|36.5|37.96|38.24||37.11|36.78|37.18|36.83|36.26|36.52|36.51|36.36|35.65|34.8|35.23|35.51|35.88|34.62|34.47|33.3|32.59|31.6|31.08|31.74|32.04|32.6|31.27|30.05|30.38|28.73|27.07|27.26|27.43|26.91|27.36|27.88|29.03|28.23|27.79|28.62|28.49|28.21|28.3|27.48|27.56|27.53|27.9|27.31|27.46|28.4|28.74|29.06|29.03|28.96|29.77|29.29|29.2|29.15|29.2|29.15|28.92||29.15|28.63|28.62|28.87|28.81|29.31|29.25|29.57|29.9|29.67|29.71|29.86|30.39|30.85|30.8|30.96|30.95|31.51|30.93|31.66|31.92|32.97|32.88|32.26|32.49|32.01|31.52|31.52|30.69|30.84|30.83|30.94|31.41|30.52|30.62|30.33|30.64|30.53|30.61|29.69|29.07|28.28|28.3|28.2||28.63|29.72|29.72|29.13|29.2|28.73|28.75|29.22|28.59|28.44|28.59|28.02|27.5|27.36|27.34|27.11|27.07|27.06|27.3|27.41|27.11|26.9|26.61|26.66||26.72|26.56|26.18|26.56|26.35|26.33|26.05|25.1|25.23|25.01|25.24|25.67|25.49
02346|16025|/equities/enstar-group-ltd|R2000VALUE|84|85.9|85|85.7|88.29|86.34|90.12|87.26|87.5||87.18|87.22|85.8|89.17|90.5|89.6|90.5|91.41|89.72|84.66|83.27|81.41|81|80.82|82.19|80.83|80.75|81.12|80.54|82.42|81.01|78.76|77.31|76.54|76.22|75|75|76.85|79.74|80|80.5|82.98|79.24|82.1|78.5|81.87|80.5|79.2||79.92|81.94|79.53|79.51|81.5|81.16|80.5|78.2|79.5|80.14|79.2|76.02|75.32|74.44|73.64|74.44|73.03|72.93|71.8|71.22|70.87|69|68.5|67.68||67.82|68|66.49|65.27|65.03|65.01|65.55|66.7|65.47||66.8|66.49|67.6|67.51||68.25|68|68.35|69.38|70.28|72.22|71.41|72.85|71.01|71.02|69.57|70.48|69.75|70.03|70.15|72.38|71.68|69.65|69.73|72.5|72.26||71.47|71.93|70.24|70.68|68.66|68.42|70.5|71.07|70.02|69.99|69.69|67.98|67.49|67.05|68.5|67|66.44|66.1|64.75|64.69|64.46|69.32|70.75|70.4|72.2|67.65|64.24|63.12|62|62|62.34|64.01|64.75|64.4|63.5|65.04|65|65.68|65|63.4|65.25|65.11|64.55|64.95|63.55|65.05|66.1|67|65.79|65.38|66.71|68|67|64.81|66.25|65.47|66||65.87|64.54|64.64|65.4|64.36|64.93|65.92|65.6|63.83|64.6|65.63|66.08|65.98|68.09|66.75|68.5|69.25|69.25|69.25|69.79|68.99|68.94|68.75|69|69.66|69|69.14|69||68.34|67.61|67.62|68.99|67.81|66.75|66.21|66.83|66.75|68.57|68.22|68.76|68|67.75|66.51||66.05|67.78|66.72|67.16|65.64|63.25|63.82|64.85|64.35|64.17|64.95|63.65|64.63|64.62|63.79|64.47|64.37|63.01|62.97|61.39|60.01|60|60.09|60.98||59.52|60|59.9|60.04|60.83|60.13|60.4|60.89|59.75|59.5|60.88|59.25|60.7
02349|17427|/equities/union-first-marke|R2000VALUE|27.19|27.13|27.48|28.26|28.93|28.51|28.83|28.83|28.24||28.25|28.67|28.8|28.55|29.76|29.59|29.79|29.85|30.49|30.39|30.17|30.39|31.13|30.78|30.37|30.55|29.7|29.88|30.41|30.22|30.45|30.27|29.97|29.33|29.67|29.98|30.15|30.11|30|30.07|31.43|30.06|31.27|31.18|31.5|31.87|31.72|32.26||32.86|31.83|31|29.89|30.34|29.41|30.38|30.19|30.53|30.5|29.57|30.23|30.3|30.13|30.41|31.59|32.07|32.1|31.24|30.71|31.57|31.03|31.4|31.37||31.48|32.02|32.11|31.92|32.14|31.29|30.97|30.17|28.83||29.57|30.57|30.77|31.48||30.89|31.05|31.15|30.33|31.49|32.38|32.28|32.81|32.33|31.89|32.12|32.25|32.24|32.33|32.01|32.45|31.96|32|31.96|31.95|31.99||31.7|31.24|30.55|30.26|28.77|29.77|29.98|30.36|30.39|30.73|30.48|30.32|30.71|30.77|30.4|29.99|29.94|28.95|28.48|28.99|29|29.25|27.95|26.83|26.6|25.77|25.82|26.01|26.05|26.05|26.78|27.43|27.72|27.47|27.34|27.73|27.88|27.7|27.92|27.81|28.25|28.4|27.99|27.85|27.8|27.63|27.93|28.21|27.81|27.79|28.9|29.33|29.39|29.56|29.03|28.81|28.93||29.17|28.89|28.56|28.26|28.17|28.1|28.04|27.73|27.79|27.9|28.22|28.2|28.31|28.58|28.87|28.93|28.33|28.73|27.63|26.94|28.03|28.22|28.67|27.87|27.4|27.89|28.82|28.68|28.66|28.27|27.05|27.51|25.79|25.97|26.03|26.21|27.71|27.97|27.73|26.5|26.57|26.33|26.51|25.33||25.79|25.85|25.89|24.24|24.25|25.79|26.09|26.07|25.88|25.87|25.15|25.65|25.31|25.51|25.62|25.83|25.21|24.81|24.36|24.24|24.44|24.47|24.48|25.63||25.54|24.91|23.97|24.07|23.9|24.47|24.45|24.19|23.71|23.45|23.61|23.67|24.2
02351|8053|/equities/ddr|R2000VALUE|78.01|79.03|78.37|79.04|79.26|79.49|79.13|77.77|77.19||78.3|77.88|78.21|78.79|79.79|80.38|79.38|79.73|81.65|80.89|82.04|82.17|80.19|80.58|81.43|81.46|81.55|81.89|83.54|83.19|81.44|80.22|79.58|79.77|78.4|77.1|76.19|76.36|75.01|74.89|75.46|75.21|74.94|75.43|75.61|75.57|74.04|73.21||73.31|72.63|72.3|71.06|71.79|72.03|71.72|71.69|72.39|72.17|73.02|73.37|73.46|72.4|72.9|72.64|72.27|72.48|72.63|72.51|73.08|71.63|71.36|71.3||72.88|73.08|73.31|72.54|72.14|73.08|71.94|71.46|70.09||69.94|70.61|70.58|70.88||70.75|69.79|69.41|70.6|70.99|70.48|70.84|69.39|68.97|68.97|68.23|67.57|67.74|67.96|68.05|68.29|67.92|68.3|68.08|67.93|67.56||67.8|66.33|66.14|65.99|64.35|64.49|64.11|65.02|64.56|63.61|63.08|64.13|64.23|64.56|64.35|63.67|64.63|64.65|63.98|64.6|65.16|66.44|65.4|64.52|65.53|64.07|65.25|64.29|63.75|63.74|63.38|65.47|66.51|67.07|67.92|68.78|69.99|69.5|68.47|66.77|66.96|67.1|67.78|67.65|67.2|69.76|70.38|70.76|70.84|71.21|71.73|71.51|71.81|71.87|72.12|73.08|71.09||71.42|71.54|69.57|68.85|68.3|69.79|69.79|69.35|69.44|68.6|68.87|69.02|69.91|69.27|68.03|68.08|67.69|67.07|65.77|67.93|71.14|73.05|72.81|72.39|72.58|72.05|70.99|70.84|70.54|70.21|70.14|70.84|70.69|70.32|69.79|69.26|71.51|71.87|71.88|71.39|69.93|68.74|70.54|69.56||68.83|68.74|68.57|68.33|68.03|68.38|68.65|69.39|70.17|70.12|70.08|70.02|70.81|69.66|69.97|69.94|69.39|69.39|68.96|68.09|68.44|68.42|68|66.89||66.54|66.14|67.26|67.8|68.23|67.47|66.77|66.16|65.35|64.13|64.43|64.87|64.72
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.31|20.45|20.57|21.01|21.05|21.15|21.09|20.23|20.29||20.33|20.12|20.61|21.02|21.67|21.73|21.84|22.01|22.01|21.6|22.13|21.63|21.87|21.73|21.53|21.54|21.12|22.13|22.19|22.33|22.27|21.9|21.43|21.33|20.45|20.45|20.55|20.85|21.53|21.99|22.29|22.23|22.65|22.69|22.5|22.72|22.49|23||22.92|22.36|22.01|21.93|21.58|22|22.33|22.17|22.3|22.33|22.45|22.85|23.12|22.84|23.15|23.16|23.16|22.93|23.14|22.58|23.3|22.75|22.39|22.81||22.6|22.86|23.21|23.12|22.65|22.92|22.74|22.75|22.89||22.67|22.75|22.87|23.21||23.29|23.32|23.27|23.53|23.59|23.73|23.86|23.4|23.92|23.9|23.53|23.55|23.62|23.72|23.72|23.41|23.41|23.13|23.52|23.56|23.5||23.57|23.78|23.39|23.38|22.76|22.81|23.15|23.6|23.44|23.81|23.25|23.66|23.91|24|23.99|23.58|23.48|22.46|22|22.43|22.8|23.61|23.21|22.47|23|22.29|22.66|22.78|22.82|22.27|22.4|22.86|23.16|22.57|23.07|24.39|24.53|24.19|24.33|23.44|24.11|24.23|24.13|23.75|24|24.45|24.93|25.09|24.73|24.77|24.59|25.01|24.17|24.42|24.77|24.8|24.71||24.7|24.67|23.85|24.22|23.37|24.47|23.89|23.61|22.8|22.68|22.37|22.61|22.87|23.53|22.8|23.21|23.41|24|24.2|24.57|24.61|24.97|25.23|24.85|24.68|25.53|25.28|25.31|25.29|24.97|24.39|25.07|24.49|24.7|24.91|24.36|25.11|25.06|25.73|25.45|24.59|24.46|25.4|24.89||24.52|24.61|24.75|24.06|23.9|24.41|24.47|24.47|24.03|24.66|24.83|24.33|24.31|24.17|23.95|23.96|23.67|24.04|24.17|23.82|24.2|23.92|24.15|23.57||23.31|23.07|23.31|23.01|23.23|23.71|23.55|23.07|22.82|22.19|21.77|22.53|22.43
02355|21096|/equities/avista-corp|R2000VALUE|20.73|20.99|21.08|21.15|21.22|20.61|20.37|19.99|19.98||20.05|19.96|20.41|20.18|20.47|20.56|20.36|20.45|20.85|20.36|20.3|20.05|20.06|19.95|19.84|19.73|19.71|19.8|19.78|20|19.73|19.43|19.15|19.21|19.02|19.03|19.03|19.01|18.29|19.46|19.59|19.67|19.78|19.75|19.36|19.78|19.56|19.62||18.55|19.33|19.13|19.18|18.82|19.4|19.24|19.22|19.26|19.03|19.02|19.2|19.16|19.11|19.2|19|18.88|18.89|18.75|18.61|18.63|18.75|18.55|18.38||18.47|18.35|18.4|18.2|18.23|18.51|17.99|17.89|17.74||17.82|17.82|17.86|18.01||18|17.88|17.88|17.73|18.21|18.25|18.3|18.22|18.19|18.38|17.89|17.78|18|17.73|17.79|17.91|17.85|17.8|17.76|17.68|17.8||17.72|17.69|17.73|17.53|17.3|17.16|17.27|17.35|17.53|17.41|17.29|16.99|17.14|17.05|17.04|16.86|17.53|17.42|17.59|17.85|18.35|18.2|17.71|17.78|18.01|17.77|18.02|18|18.4|17.97|17.8|18.3|18.5|18.4|18.28|18.77|19.22|19.4|19.48|18.94|19|18.88|18.85|18.33|18.82|18.91|19.27|19.5|19.63|19.22|19.56|19.83|19.77|19.52|19.7|19.93|19.6||19.62|19.44|19.33|19.2|18.82|18.87|18.54|18.3|18.56|18.61|18.37|18.46|18.76|18.98|18.63|18.77|18.64|18.59|18.76|19.07|19.06|19.21|19.39|19.1|18.1|18.9|19|18.61|18.5|18.73|18.3|18.73|18.65|18.37|18.5|18.52|18.84|18.75|18.91|18.72|18.59|18.2|18.8|18.63||18.63|18.24|18.36|18.08|17.79|17.81|18.02|17.95|17.76|17.81|17.97|17.79|17.84|17.66|17.74|17.74|17.75|18.13|18.05|17.78|17.6|17.56|17.7|17.45||17.26|17.36|17.4|17.42|17.2|17.38|17.45|17.3|16.98|16.59|16.97|17.12|16.94
02356|31168|/equities/domtar-corp|R2000VALUE|47.64|46.86|46.56|47.4|48|48|47.7|48.6|47.1||47.58|46.14|47.1|48.3|49.08|49.26|49.74|51.6|49.8|49.26|47.82|45.6|46.8|48.18|46.74|46.32|45.12|44.16|43.32|45.12|45.9|43.5|42.84|41.1|40.74|39.3|36.78|36.6|36.84|37.2|37.5|36.96|37.2|36.6|36.24|36.9|37.08|36|37.08|36.6|36|35.7|34.02|33.84|33.78|34.38|33|34.5|35.58|35.16|36.6|33.6|38.7|39.06|38.94|39.12|38.76|39.18|39.42|41.04|39|39.06|39.9|41.1|40.62|41.16|41.4|40.98|41.1|40.38|39.3|39.6|40.08||40.2|40.2|39.54|||40.2|38.7|38.7|40.92|41.7|42.6|41.7|41.4|40.8|40.74|41.16|39|37.5|36.06|36.24|36.9|36.36|37.2|38.4|37.8|39.18|39.3|39.96|40.26|39.9|39.96|38.34|38.16|38.76|37.8|36.48|34.92|34.26|34.74|33.54|32.16|33.18|31.02|29.7|28.68|30.12|36|38.64|39.66|40.2|38.4|39.3|39|39.6|39.42|40.26|41.1|42.96|44.46||44.88|45.6|45.9|45.84|45.42|45|44.46|45.6|45.72|45.78|45.72|46.62|46.32|48|49.5|50.58|51|50.94|50.16|49.5|49.68|49.02|48.72|47.7||48.24|47.58|47.7|47.76|48.48|47.76|47.4|49.2|49.5|49.98|50.1|50.94|51|51.12|51.3|51.6|52.5|50.64|50.7|49.8|51.36|51.72|52.8|54.54||53.46|54.72|55.5|55.74|56.7|55.98|57.3|57|56.1|56.1|54.9|55.8|56.16|57|56.7|56.1|55.08|55.5|54.24|55.8||55.8|56.22|54.42|56.22|55.86|56.1|55.5|55.26|56.4|55.68|54.9|55.62|54|53.94|53.4|54.54|55.2|54.9|56.04|56.1|56.52|56.4|54.96|56.1|55.2|54.6|56.7|56.7||57|57.9|57.66|57.6|56.58|53.76|55.2|58.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE|24.76|25.77|25.94|26.09|25.5|25.53|25.22|24.9|25.26||25.55|25.63|25.85|25.7|26.26|26.29|26.62|26.53|26.64|26.83|26.83|26.7|26.73|26.83|26.93|26.64|26.11|26.39|26.35|26.57|26.39|26.19|26.16|26.44|26.44|26.3|25.98|26.29|25.35|26.39|26.93|25.92|26.18|26.14|26.38|26.57|26.59|26.67||26.71|26.24|26.14|25.7|25.18|24.67|24.91|24.85|24.92|24.71|24.79|25.75|25.94|25.92|25.94|25.94|26.22|25.87|25.97|25.78|26.26|26.21|26.23|26.73||26.88|27.03|27.08|26.51|26.2|26.29|26.2|25.99|25.73||25.16|25.35|25.45|26.09||25.85|25.65|25.94|25.01|24.89|25.22|25.8|26.14|26.15|26.39|26.29|26.39|26.58|26.74|26.68|26.7|26.62|26.73|26.86|27.13|26.87||26.92|26.88|26.78|27.23|27.08|27.72|26.93|27.52|27.14|26.57|26.19|24.81|25.65|27.12|27.07|26.24|26.02|26.14|26.52|27.11|27.37|27.13|27.52|26.5|27.36|27.07|27.61|27.47|26.98|27.07|27.52|28.4|28.7|28.49|28.46|28.36|28.29|27.62|28.21|27.99|27.95|27.76|27.92|27.87|27.92|27.98|28.51|28.36|28.41|28.34|28.51|28.45|27.91|28.48|28.22|28.25|27.87||27.82|28.11|27.61|27.87|27.18|27.72|27.02|26.89|26.9|26.76|26.8|26.73|26.86|26.8|26.93|27.23|26.86|26.88|27.38|27.93|30.18|30.68|30.64|30.41|30.43|30.33|30.19|29.64|29.51|29.55|29.67|29.69|29.58|29.37|29.05|28.96|29.38|29.52|29.3|29.98|29.1|29.02|29.04|28.56||28.36|28.36|28.11|28.02|28.05|28.31|28.37|28.46|28.56|28.26|27.72|27.87|27.87|27.57|27.52|27.56|27.53|27.57|27.33|27.13|26.88|27.05|26.34|26.29||26.28|26.29|26.29|26.27|26.14|26.02|26.04|26.12|25.8|25.99|25.79|26.13|26.26
02358|17555|/equities/encore-wire-corp|R2000VALUE|41.71|42.75|39.2|40.55|40.76|41.54|38.72|38.1|35.48||34.84|34.29|35.07|35.04|35.62|35.65|35.21|34.93|34.3|34|34.7|30.45|31.48|32.5|32.72|32.02|32.16|32.16|30.39|31.52|35.52|36.19|35.99|35.31|34.29|33.63|33.73|35.28|34.58|33.94|32.92|31.2|30.92|31.03|30.99|30.86|31.06|31.94||32|31.27|31.57|30.13|28.37|28.47|30.3|32.8|29.06|27.77|26.91|28.99|27.99|25.41|25.41|24.03|24.71|25.46|24.6|24.77|25.52|25.55|25.78|26||26.3|26.32|27.04|26.67|25.09|24.96|25.06|24.24|23.04||23.36|23.02|23.32|24||23.73|23.59|22.95|23.5|23.5|23.45|24.12|24.49|24.6|24.23|23.56|23.79|24.57|24.59|24.81|25.5|23.85|24.18|24.25|24.5|24.53||24.93|24.88|24.68|23.83|22.45|22.61|23.75|23.1|21.98|21.72|23.01|22.35|22.23|21.74|21.9|21.84|21.5|21.76|21.46|21.79|21.31|21.67|18.01|17.5|17.15|16.8|17.22|16.88|16.33|16.3|16.55|16.63|16.97|16.44|16.42|16.28|16.29|16.43|16.02|16.1|16.13|16.1|16.01|16.26|16|16.08|16.12|16.08|16.49|15.68|15.01|14.75|14.59|14.99|14.99|14.91|14.95||14.13|14.19|13.89|13.93|13.73|14.02|14.09|13.69|13.58|14|13.9|13.9|13.83|14.71|14.31|14.79|15.36|14.91|14.76|14.56|14.76|14.85|15|14.81|14.81|14.82|14.79|14.4|13.41|13.4|12.94|13|12.79|12.85|12.55|12.61|12.87|13.17|12.6|12.5|12.21|11.93|12.25|11.75||11.74|11.61|11.71|11.09|11.14|11.18|11.61|11.69|11.89|11.05|10.76|11.08|11.37|11.32|11.4|11.55|11.41|11.22|10.83|10.99|11.12|11.35|11.02|11.5||11.44|11.3|11.35|11.37|11.11|11.12|10.8|10.1|10|10.1|10|10.1|9.55
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.28|20.2|20.12|20.59|21.4|21.3|21.26|20.6|20.68||20.42|19.78|20.66|20.66|21.29|21.14|21.08|21.19|21.55|21.3|21.46|21.04|21.25|21.17|21.25|21.18|20.95|21.25|21.3|21.15|21.08|21|20.58|20.5|20.23|20.33|20.35|20.52|20.77|20.85|21.33|21.2|21.62|21.49|21.48|21.56|21.26|21.57||21.6|21.38|21.08|20.73|20.63|20.5|20.82|20.81|20.69|20.35|20.44|20.8|20.86|21.06|21.8|21.73|21.72|21.64|21.49|21.52|21.6|21.44|21.4|21.5||21.6|21.6|21.79|21.75|21.86|22.42|21.79|21.7|21.73||21.77|22.03|22.15|22.18||22.15|22.05|22.04|22.17|22.59|22.7|22.71|22.6|22.55|22.94|22.59|22.35|22.68|22.56|22.58|22.3|22.1|22.07|22.05|22.6|22.66||22.65|22.78|22.59|22.95|22.25|22.37|22.68|23.02|23.08|22.55|22.4|22.23|22.08|21.9|22|21.54|21.75|21.89|21.74|21.79|21.63|21.78|21.55|20.79|20.8|19.95|19.95|20.16|20.15|19.78|19.87|20.69|20.73|20.65|20.5|20.96|21.16|21.12|21.18|21.06|21.27|21.41|21.45|21.06|20.95|21.4|21.97|22.11|21.78|21.83|21.86|22.07|22.14|21.87|21.99|22.15|22.01||22.4|22.26|22.13|22.1|21.89|22.29|22.25|22.25|22.15|22.18|21.92|22.08|21.9|22.31|22.35|22.81|22.02|22.07|21.9|21.95|22.33|22.64|22.89|22.23|22|22.7|22.34|22.27|22.06|22.6|21.95|22.73|22.25|21.84|22|21.6|22.4|22.3|22.45|22.1|21.5|21.25|21.88|21.75||21.36|21.53|21.63|21.28|20.87|21|21.52|21.5|21.4|21.22|21.5|20.81|20.81|20.49|20.43|20.46|20.25|20.35|20.14|20.04|20.17|20.05|19.83|19.74||19.79|19.8|20.01|20.01|20.01|20.05|20.22|19.84|19.58|19.18|19.25|19.36|19.25
02360|15776|/equities/columbia-banking|R2000VALUE|32.68|32.13|32.54|32.97|33.89|33.69|33.4|32.25|32.86||32.23|31.92|32.95|32.54|32.99|33.27|32.51|32.17|32.12|33.18|33.03|32.63|33.08|33.86|33.71|33.28|32.67|33.11|33.31|32.77|32.97|32.56|32.14|32.48|32.36|32.5|32.56|32.62|32.58|32.71|32.62|31.89|32.36|31.73|31.58|31.62|31.5|31.82||31.95|31.91|31.87|31.74|31.33|31.44|31.6|31.58|31.43|31.12|30.39|30.94|30.88|30.81|30.17|30|29.8|29.68|28.68|27.94|28.41|27.82|27.62|28.21||28.06|27.89|27.88|27.77|28.26|27.95|27.76|27.86|27.35||27.9|27.57|27.49|28.26||28.61|28.38|27.91|28|28.64|28.25|28.33|28.27|28.05|27.96|28.25|27.7|27.92|27.84|27.43|27.29|27.62|27.79|27.55|27.96|28.07||27.77|27.89|27.21|27.77|27.39|27.47|27.83|28.45|28.2|27.77|28.07|28.15|27.94|28.1|28.01|27.65|27.51|26.57|25.89|25.91|25.56|25.46|24.4|23.79|24.07|23.78|24.47|24.27|24.95|24.7|24.25|24.17|24.48|24.72|25.33|25.13|25.14|25|24.92|24.59|25.01|24.81|24.61|24.04|23.51|23.56|24.13|24.57|24.06|24.13|24.27|24.49|24.34|24.74|24.81|24.64|24.6||24.83|25.25|24.3|24.46|24.2|24.4|24.53|24.51|24.34|24.69|24.72|24.43|24.54|25.12|24.51|24.31|24.62|24.63|23.9|23.45|24.35|24.91|25.1|25.33|26.55|27.21|26.6|26.44|26.55|26.33|25.36|25.46|25.28|24.62|24.79|24.44|24.74|24.16|24.14|22.98|22.24|21.71|23.05|23.1||23.69|24.13|24.01|23.21|23.08|23.27|23.7|23.96|23.47|23.59|23.96|23.29|23.36|23.05|23.43|23.36|23.01|23.37|23.28|23.6|23.75|23.94|23.87|23.34||23.42|23.83|23.55|23.8|23.88|24.06|24.01|23.6|23.1|22.66|22.69|22.66|22.62
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.1|28.32|28.42|28.62|28.8|28.94|28.81|28.4|28.5||28.56|28.4|28.55|28.68|29.46|29.45|29.2|29.06|28.94|29.04|28.95|28.48|28.72|28.71|29.05|29.1|28.63|29.01|29.5|29.4|29.08|28.78|28.83|28.88|28.96|28.92|28.56|28.78|28.75|28.85|29.21|29.53|29.4|29.45|29.48|29.62|29.42|29.4||28.29|29|28.92|28.98|29.14|28.9|28.9|28.58|28.58|28.85|28.9|29.34|29.45|29.2|29.28|28.8|29.24|29.35|28.8|28.65|28.7|28.25|28.1|28.55||28.3|28.38|28.81|28.28|28.05|27.88|27.2|26.71|26.7||26.55|26.6|26.98|26.7||26.65|26.6|26.25|26.3|26.53|26.4|26.08|25.95|26.45|26.68|26.79|26.19|26.3|26|25.15|25.17|25.48|25.57|25.55|25.34|25.33||25.35|25.3|25.35|25.4|25.2|25.3|25.45|24.7|24|23.35|23.5|23.28|23.05|23.07|22.97|22.2|22.24|22.25|21.85|22.12|22.54|22.85|22.7|22.41|22.8|22.82|23.2|23.2|22.75|22.56|22.55|23|23.55|23.7|23.68|24.15|24.53|24.39|23.8|23.85|24.03|24.29|24|23.98|23.75|24.26|24.36|24.51|24.35|24.34|24.79|25.2|25.49|25.43|25.47|25.52|25.15||25.05|25.32|25.28|25.3|25.3|25|25.1|25.1|24.84|24.45|24.2|24.7|24.75|24.7|24.76|24.85|24.84|24.45|24.03|25.1|25.15|25.65|25.85|25.81|25.88|25.8|25.75|25.7|25.79|25.9|25.5|25.45|24.98|25.28|25.03|24.8|25.4|25.18|24.84|24.89|24.6|24.71|24.94|24.55||24.3|24.4|24.3|24.28|24.8|24.7|24.82|25|24.95|25.1|24.95|24.07|23.8|23.5|23.35|23.64|23.75|23.7|23.55|22.85|22.67|22.79|23|22.91||22.35|22.35|22.7|23.01|22.42|23.29|23.32|23.15|23.15|22.8|23.15|23.22|22.9
02362|16361|/equities/independent-bank|R2000VALUE|31.37|31.15|31.67|31.85|32.9|32.9|32.82|31.62|31.8||31.75|30.35|30.5|30.55|32.09|31.58|31.61|31.35|32.31|31.89|31.75|31.42|31.43|31.54|31.4|31.3|30.98|31.16|30.96|30.58|30.74|30.49|29.82|29.82|29.48|29.53|29.44|29.97|30.75|30.54|30.52|30.51|30.89|30.8|30.24|30.43|30.21|30.24||30.5|29.7|29.48|28.7|28.67|28.75|28.76|28.77|29.65|29.89|29.03|29.57|29.29|29.1|29.77|29.98|29.22|29.81|29.67|30.01|30.34|29.85|29.61|29.45||28.89|29.64|29.85|29.64|30|29.14|29.25|29.38|28.33||28.45|29|29.2|29||28.7|28.33|28.49|28.32|28.15|28.75|29.32|29.93|29.56|29.15|28.82|28.73|29.2|29.7|29.4|29.64|29.59|29.11|29.51|29.25|29.61||29.43|29.5|29.44|29.55|28.75|28.31|30.06|30.2|30.07|29.78|29.67|29.71|29.81|29.99|30.2|29.2|29.7|29.5|28.83|28.82|29|29.66|29.2|27.38|28.38|26.85|27.4|27.27|27.66|27.26|27.5|27.9|27.84|27.28|27.49|28.55|30.07|30.53|30.45|29.23|30.2|29.65|30.15|29.58|28.76|29.36|30.34|30.99|30.15|29.75|31.14|31.05|30.84|31.11|30.86|30.6|30.81||30.81|30.28|29.88|30.65|30|30.3|30|30.15|30.31|29.94|29.95|30.25|30.25|30.5|30.46|30.4|30.34|30.2|30.25|30.08|29.88|31.4|30.92|30.67|30.42|30.09|29.02|29.06|29.1|29.5|29|29.85|29.2|28.8|29.62|29.99|30.59|30.71|30.68|29.65|29.25|28.61|29.15|28.34||28.42|28.91|28.48|27.41|27.14|27.04|28.07|28.78|29.06|29.14|29.51|29.36|29.35|28.73|29.44|29.41|28.88|28.83|29|28|28.2|28.05|28.06|28.23||27.07|27.2|27.35|27.54|28|28.04|27.99|27.15|26.2|25.19|26.05|26.99|26.09
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|161.55|167.85|166.65|167.4|170.85|172.95|172.2|169.05|172.05||172.05|171|175.5|177.75|180|182.4|180.15|183.15|186.9|188.85|191.55|188.4|191.85|190.8|189.15|184.65|185.1|191.7|193.65|198.75|196.5|195.15|191.55|189.3|186.3|186.9|185.7|186.3|186.3|187.95|191.25|189.9|193.2|190.95|187.95|192|189.3|191.1||177.3|193.05|189.3|183.75|188.7|187.65|187.5|187.05|187.95|187.5|187.8|190.95|192|194.1|196.05|195.3|189|190.35|185.25|186.6|187.2|184.05|182.85|185.1||180.75|187.65|189.75|189|191.7|193.05|189.6|188.7|187.5||184.5|187.95|183.6|190.35||186|181.5|178.95|178.05|182.4|179.1|183|180.6|195|193.65|187.35|186.75|192|185.85|189|188.4|183.9|184.5|185.25|181.65|184.05||179.7|170.25|161.85|159.45|160.05|165|169.5|171.3|171.9|170.4|166.95|172.8|176.25|173.85|175.5|171.3|171.9|177|172.8|178.5|200.1|210.45|225.3|223.35|219.75|213|217.05|217.5|214.5|210.9|213|214.5|214.2|215.25|215.25|217.2|233.4|240|257.25|249|249.3|250.8|256.35|255|248.25|258|262.35|268.5|265.65|264.6|264.6|269.25|273|274.5|276|275.1|275.4||277.95|277.5|272.7|275.25|273.75|288.75|306.45|308.1|308.1|316.5|309|305.4|311.55|322.5|306.15|315|337.2|340.05|343.95|346.8|354.75|359.25|366.3|363.45|367.5|367.05|369.15|378.75|376.5|378.15|373.2|389.55|337.35|317.25|318.6|332.25|335.25|315.6|318|307.5|302.1|300|302.1|301.8||301.2|302.93|302.7|287.25|290.77|289.88|292.5|290.25|294|295.88|294.38|294.75|290.62|283.5|283.88|285.38|281.62|286.43|286.12|284.62|289.88|291|287.48|280.12||285|295.27|307.73|303.45|303|306.07|308.32|305.25|306.75|294|295.5|299.62|300
02366|21150|/equities/belden-inc|R2000VALUE|27.75|26.9|27|27.29|27.5|27.4|27.2|26.8|26.52||26.25|26.09|26.85|26.63|26.92|27.08|27.08|26.89|27.15|27.3|27.23|27.19|26.7|26.85|26.57|26.15|26.15|26.7|27|27.11|27.15|27.1|26.7|26.58|26.37|26.32|25.75|26.3|26.8|26.66|26.85|25.9|26.2|26.27|26.25|25.85|25.5|24.95||25.72|25.83|25.55|24.94|24.98|25.29|27.17|26.82|27.07|26.9|27.08|27.61|27.1|27.03|27|26.64|26.5|26.48|25.72|25.43|26|25.23|25|25.36||25.21|25.34|25.45|25.06|25.05|25.02|24.65|24.59|24.6||24.67|24.79|24.75|25.98||25.5|25|25|24.93|24.84|25.04|25.06|25.4|25.09|25.05|24.65|24.5|24.2|23.85|24.22|24.31|23.4|23.02|22.82|23.04|22.86||22.11|22.02|22.02|22.67|21.55|21.29|21.36|21.65|21.6|20.7|21.01|20.4|20.4|20.14|20.44|19.98|19.85|19.75|19.27|19.24|19.45|19.76|19.45|19.26|19.55|18.94|19.06|19.17|19.05|18.75|18.71|19.2|20.06|19.02|19.21|19.86|19.82|19.43|19.33|19.51|19.68|20.02|20.11|20.08|20|20.33|20.74|20.96|20.89|20.81|20.87|21.05|21|20.85|20.9|20.99|21.17||21.39|21.49|20.77|20.49|20.11|20.69|20.5|20.7|21.21|21.27|21.2|21.27|21.04|20.69|21.57|21.8|21.25|21.71|21.65|21.8|21.95|22.32|22.55|22.41|22.24|22.6|22.49|22.31|22.14|22.54|22.45|22.41|22.07|22.1|22.17|21.66|21.55|21.35|21.41|21.35|20.61|20.65|21.18|21.02||21.2|20.96|20.72|20.2|20.01|20.35|20.52|20.62|20.4|20.79|20.83|20.9|20.7|20.45|20.42|20.37|20.7|21|20.82|20.88|20.83|20.64|20.25|20.2||19.91|19.5|19.75|19.5|19|19.28|19|18.77|18.3|18.05|18.61|18.2|18.29
02367|16145|/equities/fulton-financial|R2000VALUE|15.61|15.55|15.73|15.7|15.76|15.67|16|15.9|15.89||15.75|15.9|15.86|16.04|15.95|16.14|16.33|16.32|16.29|16.19|16.09|16.2|16.15|16.33|16.37|16.36|16.24|16.29|16.44|16.5|16.57|16.3|16.42|16.36|16.19|16.22|16.31|16.38|16.62|16.76|16.78|16.68|16.82|16.99|17|16.89|16.66|16.82||16.84|16.78|16.79|16.62|16.53|16.62|16.57|16.62|16.66|16.77|17.03|17.19|17.07|16.89|16.98|17.09|17.02|16.42|16.46|16.3|16.34|16.74|16.81|17.09||16.97|16.93|17|16.76|16.62|16.62|16.66|16.54|16.64||16.62|16.65|16.47|16.7||16.45|16.69|16.41|16.3|16.51|16.61|16.62|16.47|16.46|16.64|16.35|16.33|16.46|16.51|16.66|16.62|16.52|16.45|16.52|16.62|16.47||16.19|16.38|16.38|16.42|16.34|16.33|16.59|16.57|16.37|16.09|16.09|16.03|16.04|15.95|15.96|15.91|16.04|15.93|15.54|15.44|15.47|15.61|15.43|15.15|15.23|15.19|15.05|15.04|15.25|15|15.34|15.48|15.43|15.27|15.4|15.53|15.76|15.89|16|15.91|15.91|15.95|15.6|15.59|15.57|15.77|15.84|15.94|16.07|16.15|16.16|16.29|16.43|16.33|16.57|16.59|16.6||16.71|16.62|16.49|16.58|16.55|16.71|16.64|16.62|16.64|16.61|16.38|16.56|16.58|16.71|16.64|16.65|16.68|16.66|16.62|16.96|16.85|17.12|17.15|17.08|17.2|17.28|17.24|16.95|17.52|17.7|17.47|17.71|17.35|17.52|17.9|17.89|17.61|17.77|17.81|17.4|17.28|17.33|17.15|16.9||16.95|17|16.91|16.73|16.47|16.71|16.82|16.9|17.07|17.02|17.05|16.78|16.65|16.76|16.71|16.65|16.58|16.79|16.64|16.57|16.54|16.46|16.42|16.45||16.32|16.43|16.5|16.36|16.58|16.6|16.59|16.38|16.26|16.17|16.1|16.39|16.16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.77|14.8|14.95|15.09|15.68|15.55|15.64|15.17|14.89||14.71|14.66|14.68|14.73|15.21|15.19|15.23|15.19|15.55|15.45|15.57|15.07|15.09|15.4|15.29|15.36|15|15.36|15.42|15.34|15.36|15.25|14.97|15.15|14.9|14.94|15|15.08|15.28|15.15|15.55|15.23|15.39|15.3|15.01|15.35|15.15|15.37||15.66|15.62|15.64|14.99|14.91|14.89|15.02|14.88|15.07|15.28|15.12|15.24|15.04|15.03|15.45|15.52|15.27|15.27|15.11|15.15|15.12|15.03|14.79|14.95||14.98|14.96|15.24|15.13|15.15|15.09|15|15.02|14.91||14.7|14.86|14.9|15||14.97|14.73|14.57|14.72|14.9|14.83|15.04|14.91|14.81|14.92|14.75|14.6|14.85|15.17|15.13|15.25|14.81|14.83|14.55|14.9|14.84||14.85|14.83|14.76|14.68|13.91|14.12|14.41|14.81|14.66|14.7|14.51|14.47|14.54|14.47|14.36|14.13|14.2|13.9|13.69|13.69|13.88|13.83|13.53|13.08|13.27|12.77|13.21|13.36|13.16|12.8|12.69|12.69|13.07|12.98|12.8|13.45|13.51|13.45|13.55|13.19|13.52|13.61|13.75|13.09|13.24|13.67|13.96|14.33|13.97|13.98|14.18|14.26|14.41|14.49|14.62|14.62|14.11||14.24|14.4|13.76|14.04|13.69|14.25|14.25|14.15|14.33|14.32|14.17|14.47|14.63|14.89|14.71|15.07|14.76|15.16|15.09|14.89|15.23|15.58|15.93|15.69|15.67|15.83|15.66|15.59|15.3|15.59|15.01|15.68|15.24|15.16|15.41|15.02|15.45|15.19|15.12|14.98|14.73|14.52|14.87|14.43||14.46|14.73|14.45|14.29|13.93|14.33|14.65|14.41|14.22|14.28|14.34|13.99|13.82|13.77|13.56|13.87|13.64|13.6|13.51|13.53|13.82|13.79|13.52|13.43||13.4|13.59|13.78|13.82|13.55|13.7|13.77|13.64|13.45|13.09|13.22|13.39|13.31
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.2|13.2|13.08|13.08|13.05|12.95|12.82|12.85|12.71||12.56|12.85|12.58|13.75|14.04|14.39|14.44|14.27|14.39|14.16|13.92|13.77|13.7|13.69|13.94|14|13.92|13.79|13.7|13.61|13.45|13.5|13.35|13.33|13.18|13.27|13.15|13.2|13.68|13.65|13.63|13.39|13.4|13.88|13.38|13.79|13.73|14||13.95|14.07|13.91|13.7|13.6|13.5|13.3|13.59|13.73|13.62|13.85|13.93|14.02|13.88|14.05|14.09|13.9|13.78|13.88|13.83|13.87|13.68|13.61|13.52||13.58|13.99|13.24|13.37|13.38|13.32|13.12|13.12|13.09||12.77|12.82|12.99|13||12.96|12.75|12.7|12.9|13|12.7|12.25|11.65|11.57|11.64|11.61|11.64|11.7|11.58|11.26|11.28|11.74|11.72|11.83|11.85|11.86||11.95|11.99|12|12|11.95|11.93|11.52|11.75|11.75|11.83|11.83|11.83|11.9|11.94|12|11.6|11.55|11.78|11.8|11.74|11.91|11.86|11.77|11.74|11.78|11.63|11.9|11.95|11.85|11.59|11.39|11.46|12.42|11.45|11.41|11.55|11.61|11.35|11.25|11.22|11.28|11.2|11.43|11.12|11.19|11.3|11.4|11.46|11.23|11.16|11.17|11.21|11.13|11.23|11.2|11.24|11.35||11.2|11.17|11.05|11.02|10.95|10.82|10.52|10.52|10.58|10.6|10.8|10.87|10.86|10.84|10.53|10.61|10.72|10.88|11.08|11.1|10.93|11.3|11.3|11.32|11.19|11.15|11.19|11.28|11.31|11.23|11.21|11.39|11.38|11.42|11.6|11.35|11.5|11.45|11.54|11.4|11.4|11.6|11.94|11.79||11.83|11.81|11.88|11.89|12|11.91|11.99|11.96|11.81|11.7|11.79|11.9|11.68|11.25|11.05|11.1|10.64|10.46|10.56|10.24|10.25|10.25|10.2|10.16||10.2|10.33|10.36|10.72|10.75|11.25|11.29|11.38|11.3|11.43|11.72|11.76|11.52
02370|16308|/equities/hub-group|R2000VALUE|23.93|23.91|24.7|25.68|25.49|24.57|23.8|22.32|22.38||22.87|22.11|22.66|22.64|22.95|22.62|22.65|22.52|22.77|22.41|22.98|22.77|22.6|22.99|22.5|22.66|21.91|22.25|22.1|22.14|22.38|21.86|21.25|21.5|20.73|20.39|20.63|20.62|20.91|20.8|21.07|21.04|21.41|21.36|21.55|21.98|22.36|22.52||22.48|21.84|21.86|21.65|21.39|22.15|22.12|21.81|21.27|20.75|20.68|21.25|21.02|21.02|21.6|21.98|20.73|20.17|19.69|19.14|17.91|17.56|17.5|17.75||17.66|17.75|18.19|18.12|17.97|17.85|17.77|18.01|17.62||18|17.7|17.46|17.95||17.5|17.5|16.88|17|17.5|17.88|18.03|17.93|18.85|19.09|19.2|19.88|20.02|20.3|20.36|20.32|20.48|20.39|19.8|20.32|20.23||20.3|20|20.3|19.91|19.5|18.95|19.54|20.23|20.02|19.38|19.17|19.07|18.26|18.75|19.05|18.14|18.09|17.51|17.3|17.41|17.41|17.2|16.82|16.38|17.1|17.06|16.95|17.11|17.62|17.45|18.28|17.12|16.93|16.53|16.71|17.2|17.2|17.7|18.4|17.71|17.57|17.3|17.05|17.01|17.11|17.67|17.96|17.5|17.36|16.99|16.8|16.88|16.75|16.61|16.62|16.43|16.62||16.75|16.14|15.61|15.71|15.57|15.74|16.25|16.18|16|15.81|15.47|15.49|15.38|15.15|15.2|15.25|14.96|14.95|15.1|14.71|14.8|15.19|15.5|15.62|15.53|15.38|15.16|15|14.92|15.62|15.67|13.66|12.48|12.51|12.97|12.79|13.12|13.1|13.41|13.12|12.75|12.5|12.55|12.77||12.56|12.77|12.69|12.38|12.21|12.27|12.8|13.06|13.35|13.78|13.56|13.24|12.9|12.87|12.06|12.8|13.21|13.62|13.63|13.82|13.58|13.73|13.74|13.87||13.73|13.45|13.29|13.41|12.84|13.47|14.03|13.8|13.64|13.69|14.1|14.64|14.47
02371|17430|/equities/united-community-banks|R2000VALUE|137.72|139.07|138.68|138.64|140.27|140.95|137.14|134.74|132.48||131.47|133.39|131.51|130.74|134.83|134.55|135.27|134.74|135.8|135.7|134.88|134.16|133.05|133.82|132.14|132.48|132.48|134.26|133.73|133.92|133.87|131.27|128.96|130.31|126.8|128.72|128.19|129.3|130.98|129.01|132.64|132.33|132.24|130.84|130.21|131.51|132.96|132.76||135.03|135.75|135.31|132.28|132.38|130.89|132.48|130.6|133.2|131.9|132.14|135.89|133.15|135.41|138.83|139.55|136.18|135.75|129.44|126.94|130.07|128.15|126.32|128.24||130.31|129.44|130.94|130.12|132.86|130.17|129.25|127.62|128.72||130.17|132.09|131.8|132.38||133.78|133.58|131.56|130.31|130.07|131.03|134.06|133.15|133.39|133.97|132.33|133.49|137.1|137.34|138.59|140.08|138.68|137.77|138.01|136.37|138.39||136.57|136.52|136.76|136.81|134.26|134.88|140.75|145.81|144.75|145.23|144.41|143.64|145.08|144.27|146|139.74|140.99|138.73|136.28|137.67|138.11|135.41|134.74|130.26|132.67|125.16|130.98|131.8|125.31|122.03|122.95|128.48|128.53|128.91|128.24|136.45|136.85|136.13|137.14|133.2|135.7|134.98|134.26|130.65|129.93|131.61|131.51|132.33|132.38|129.73|132.81|134.69|133.78|134.74|136.08|135.65|134.16||134.55|132.24|131.9|132.33|129.68|132.09|133.97|135.7|134.74|133.15|133.05|132.81|133.29|135.36|135.22|132.57|129.93|132.09|130.26|133.97|133.39|135.7|139.55|138.25|136.42|139.36|139.55|136.37|139.41|140.13|137.29|138.35|135.56|135.89|137.62|134.4|137|135.12|135.84|134.74|129.68|129.97|131.95|125.02||127.18|126.17|124.01|122.61|120.45|120.25|121.79|122.66|119.63|119|120.54|120.21|121.6|118.33|122.51|120.3|118.86|120.69|121.74|119.19|119.87|121.46|121.17|123.53||120.69|118.86|119.68|120.3|117.65|118.95|118.47|116.64|114.14|111.21|112.51|113.13|115.01
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4327.77|4433.54|4542.2798|4576.8799|4606.5298|4636.1899|4503.7202|4411.79|4354.46||4265.4902|4282.29|4329.7402|4300.0898|4260.5498|4219.0298|4066.8|4046.04|4074.7|4149.8301|4171.5801|4092.5|4052.96|3932.3601|3934.3301|3825.6001|3781.1101|3795.9399|4001.55|4033.1899|3936.3101|3944.22|3919.51|3804.8401|3746.51|3850.3101|3805.8301|4052.96|4058.8899|3973.8701|3952.1299|4043.0701|4087.5601|4532.3901|4379.1699|4221.0098|4249.6699|4255.6001||4127.1001|4003.53|4087.5601|4023.3|4117.21|4181.46|4403.8799|4430.5698|4586.7598|4532.3901|4430.5698|4517.5601|4596.6499|4482.9702|4349.5098|4324.7998|4270.4302|4384.1099|4354.46|4344.5698|4373.2402|4231.8799|4295.1499|4327.77||4187.3999|4211.1201|4230.8901|4222.98|4221.0098|4127.1001|4163.6699|4057.8999|3993.6499||3904.6799|3993.6499|3968.9299|4090.52||4172.5698|4210.1299|4187.3999|4117.21|4194.3198|4265.4902|4363.3501|4392.02|4386.0898|4391.0298|4344.5698|4248.6802|4314.9199|4205.1899|4244.73|4197.2798|4120.1802|4121.1602|4107.3301|4234.8501|4233.8599||4300.0898|4275.3701|4151.8101|4127.1001|4199.2598|3998.5901|3996.6101|4067.78|4023.3|4140.9399|4144.8901|4047.03|4132.04|4237.8101|4275.3701|4071.74|4018.3601|3939.28|3882.9299|3995.6201|4067.78|3850.3101|3681.27|3675.3401|3934.3301|3983.76|3985.74|3954.1001|3756.3999|3890.8401|3948.1699|3949.1599|3961.02|3860.1899|3920.49|4161.6899|4319.8599|4339.6299|4324.7998|4358.4102|4563.04|4463.1899|4349.5098|4426.6201|4459.2402|4272.4102|4303.0498|4242.75|4245.7202|4282.29|4291.1899|4276.3599|4268.46|4270.4302|4275.3701|4250.6602|4221.9902||4312.9399|4307.0098|4176.52|4018.3601|4051.97|4052.96|4041.0901|3962.01|3963|3968.9299|3929.3899|3899.74|4102.3799|4274.3901|4271.4199|4300.0898|4265.4902|4235.8301|4186.4102|4245.7202|4235.8301|4223.9702|4275.3701|4125.1201|3959.05|3954.1001|3950.1499|3944.22|3894.79|3855.25|3800.8799|3794.95|3822.6299|3710.9299|3756.3999|3806.8101|3943.23|3949.1599|3864.1499|3875.02|3929.3899|3785.0701|3873.04|3781.1101||3599.22|3604.1699|3618.01|3742.5601|3620.97|3647.6599|3758.3799|3751.46|3815.71|3772.22|3761.3401|3756.3999|3815.71|3791|3669.4099|3622.95|3499.3799|3420.3|3494.4399|3462.8101|3447.98|3458.8501|3428.21|3360.99||3291.79|3248.3|3163.28|3197.8799|3165.26|3192.9399|3197.8799|3108.9099|2990.29|2856.8401|2913.1899|3102.98|3114.8501
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.41|29.37|29.5|29.92|29.79|29.97|29.79|29.48|29.55||29.5|28.48|28.18|28.06|28.87|28.92|28.93|28.9|28.87|28.89|28.67|28.18|28.32|28.46|28.47|28.1|27.46|28.3|28.79|29.06|28.85|28.4|28.47|28.89|28.54|28.99|28.52|28.91|29.19|29.84|30.8|31.15|30.64|30.14|29.75|29.81|30.19|30.4||30.19|30|29.38|29.3|29.25|29.71|29.9|30.75|30.26|29.97|30.44|30.67|30.36|30.42|30.72|30|29.99|29.77|29.77|29.96|30.13|29.53|28.94|29.13||29.23|29.17|29.4|29.39|29.23|29.34|29.08|29.5|28.81||29.01|29.57|29.37|29.36||29.73|29.6|29.87|29.67|30.12|30.15|30|30.26|29.8|30.29|29.62|29.42|30.03|29.46|29.8|30.86|30.26|30.03|30.04|30.4|30.33||30.02|29.9|29.95|30.19|29.37|29.73|29.88|30.21|30.45|30.52|30.47|30.76|30.8|30.65|31|30.02|30.02|30.19|29.13|29.9|30.19|30.31|29.92|29.34|29.69|28.56|29.18|28.63|27.57|27.71|27.12|28.84|29.47|29.01|29.4|30.49|31.49|30.72|31.11|30.68|30.94|30.89|30.63|30.47|29.96|30.66|31.31|31.67|31.29|30.89|30.94|30.9|30.85|30.7|30.07|30.95|29.73||29.95|29.89|29.84|29.91|29.98|30.64|28.91|28.31|27.97|28.04|28|28.35|28.13|28.18|27.95|28|28.08|28.13|28.2|28.63|29.07|29.85|30|28.99|29.44|29.1|28.98|29|28.25|28.92|27.89|28.69|28|28.28|28.24|28.07|29|28.8|29.05|28.75|28.08|27.46|27.99|27.56||27.4|27.31|27.59|27|26.83|26.38|27.13|27.45|27.29|27.34|27.77|27|27.09|27.25|26.9|26.62|26.86|26.58|27.13|27|26.37|25.32|25.27|24.83||25.04|24.79|24.58|24.84|24.77|24.38|24.33|24.54|24.44|24.3|24.2|24.6|24.54
02374|6455|/equities/rambus-inc|R2000VALUE|38.67|41.5|44.49|38.64|40.66|45.11|46.79|45.78|44.84||42.43|40.78|41.67|42.07|42.5|39.77|38.7|38.9|38.92|39.74|40|37.76|38.39|38.49|37.53|37.3|35.77|35.8|34.63|34.18|32.52|32.4|31.5|31.65|30.57|32|31.78|32.96|33.14|32.32|32.9|31.24|31|31.44|32.13|29.1|28|29.95||29.38|28.65|27.83|27.68|27.5|27.98|29|27.98|29.69|27.51|26.98|26.65|28.33|31.01|31.53|34.65|34.87|35.63|34.69|35.87|33.98|34.56|32.36|35.44||32.9|33.14|30.04|27.75|23.12|22.24|22.67|18.32|18.03||16.44|16.59|16.61|16.61||16.64|16.27|16.35|16.5|16.79|16.98|16.99|16.67|16.49|16.61|16.58|16.8|16.78|16.89|16.66|17.78|17.21|16.73|16.73|15.55|15.74||14.83|14.33|14.27|14.34|14.05|14.22|13.99|13.92|13.77|13.69|13.7|13.49|13.37|13.2|12.93|12.75|12.75|12.27|12.29|12.4|12.38|12.35|12.43|12.44|12.23|12.35|12.19|11.63|11.94|10.85|10.98|11.2|11.45|11.87|11.9|12.16|12.14|12.1|12.3|12|11.05|11.05|11.24|11.31|10.89|11.23|11.4|11.73|11.63|11.75|12.33|12.1|11.37|12|10.27|10.33|10.28||10.28|10.49|10.5|10.69|10.84|11.01|11.19|11.26|11.45|11.63|11.31|11.5|11.57|11.78|11.98|12.24|12.2|12.38|12.38|12.52|12.83|12.85|13.02|13.11|13.11|13.25|13.23|13.24|13.21|13.4|13.5|13.66|13.11|13.3|13.6|13.84|14.3|14.06|14.1|13.93|13.77|13.45|13.51|13.32||13.38|13.6|13.61|13.21|13.82|14.15|14.26|14.45|14.56|14.5|14.73|14.73|14.86|14.48|14.3|14.71|14.66|14.86|15.09|15.48|15.44|15.25|15.3|15.25||15.4|15.36|15.16|15.42|15.2|15.25|14.82|14.79|14.91|14.9|14|14.15|13.95
02376|16961|/equities/primo-water-corp|R2000VALUE|14.74|14.7|14.45|14.29|15.13|12.95|12.9|13.59|13.31||13.12|12.95|12.93|12.67|12.98|12.92|13.04|12.92|12.88|12.83|12.77|12.73|12.88|12.59|12.69|12.97|13.47|13.49|13.52|13.73|13.34|13.25|14.08|14.16|13.71|13.36|13.2|13|12.85|12.76|12.54|12.27|12.19|12.12|12.11|12.12|12.12|12.15||12.14|12.08|12.11|12.09|12.15|12|11.87|11.8|11.9|11.73|11.69|11.55|11.59|11.74|11.5|11.32|12|13.4|13.73|13.68|13.69|13.78|13.98|14.21||14.24|14.23|14.13|14.09|14.3|14.58|14.63|14.65|14.75||14.61|14.49|14.75|14.62||14.46|14.57|14.55|14.26|14.1|14.18|14.14|14.1|14.15|14.09|14.09|14.23|14.26|14.3|14.31|14.16|13.78|13.91|14.09|14.14|14.04||13.44|13.96|13.9|13.73|13.55|13.91|14.17|14.2|14.21|14.65|14.75|14.79|14.81|14.83|15.37|14.9|14.83|15.04|14.47|14.43|14.15|14.15|13.77|14.6|15.99|16.78|16.72|16.42|16.49|16.18|16.28|16.3|16.8|16.97|17.1|16.99|17.54|17.7|17.78|18.02|18.03|17.72|17.5|17.32|18.64|19.83|23.26|23.61|24.1|24.14|24.22|24.08|24.07|24.48|25.46|25.47|25.44||25.58|25.36|25.06|25.45|25.01|25.18|25.41|25.89|25.92|25.99|25.8|25.55|25.81|25.98|25.37|25.25|25.1|23.86|23.67|23.59|23.73|23.69|23.58|23.99|23.2|22.96|23.19|23.64|23.52|23.07|22.8|22.55|22|22.51|22.6|22.6|22.52|22.5|22.3|22.04|21.8|21.3|21.73|21.63||21.84|22.35|22.21|22.05|22.2|22.04|22.34|22.21|22.14|21.89|21.95|21.9|21.56|21.09|21.51|21.85|21.95|22.13|22.19|22.09|21.86|22.31|22.37|22.3||22.12|22.21|22.42|22.68|22.54|22.64|22.5|22.35|22.28|21.89|22.09|22.28|22.5
02379|21151|/equities/brady-corp|R2000VALUE|36.39|36.59|35.73|36.2|37.6|36.99|36.46|35.29|35.65||35.12|34.87|35.1|35.06|36.2|35.32|35.9|36.05|37.21|37.45|37.4|36.39|36.07|36.26|36.4|36.03|35.51|36.55|37|36.88|36.78|36.47|36.22|37.72|36.23|35.95|36.15|36.41|35.9|36.81|37.32|36.98|38.89|38.1|38.26|38.6|37.9|38.16||39.75|40.35|40.23|39.55|39.2|38.75|38.82|38.55|39|38.77|39.33|40.3|39.52|39.35|39.31|39.56|38.99|38.31|37.36|37.04|39|37.6|37.15|37.21||37.32|37.7|38.39|37.25|37.02|36.04|36.4|37.07|35.99||36.73|37.17|36.72|37.38||37.1|36.46|35.86|35.4|36.3|36.61|37.15|37.24|37.01|37.99|37.08|37.2|37.85|38.05|38|38.17|37.6|38.2|37.72|38.45|37.83||37.63|37.57|38.9|37.49|35|30.91|31.51|31.53|30.98|30.31|29.86|29.96|29.88|30.11|30.35|28.98|28.52|28.26|27.41|27.8|28.1|27.96|27.15|27.02|27.51|27.64|28.21|28.6|28.64|28.52|28.7|29.32|30.42|29.74|29.5|30.18|30.99|30.81|30.34|30|30.34|31.02|30.77|31.01|30.66|30.98|31.6|32.29|31.28|31.21|31.8|33.7|32.14|31.6|31.3|31.21|30.58||30.99|30.96|30.5|30.5|29.85|30.03|30.06|30.06|30.45|30.26|30.34|30.64|31.06|31.9|31.61|32.2|32.18|32.16|32.7|32.58|32.43|33.38|33.5|33.76|33.95|34.6|34.11|33.71|33.65|34.21|33.51|33.9|33.28|32.97|32.8|32.92|33.11|32.97|32.52|32.15|31.75|31.3|31.57|31.02||30.97|30.85|30.5|29.37|29.2|29.53|30.51|30.33|30.44|30.68|31.4|31.35|31.17|31.09|30.25|30.52|30.77|31.56|31.39|30.91|31.2|31.11|30.42|30.48||30.38|29.99|30.16|30.31|29.57|29.35|30.35|32.75|32.18|30.9|31.29|31.66|31.65
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1557|1552|1552|1559|1554|1530|1509|1480|1473||1466|1417|1508|1500|1518|1525|1520|1494|1520|1493|1503|1502|1514|1521|1533|1530|1511|1539|1526|1512|1455|1449|1430|1440|1439|1473|1470|1480|1490|1513|1542|1534|1558|1552|1476|1515|1494|1510||1522|1520|1514|1476|1487|1478|1493|1495|1478|1470|1486|1516|1510|1526|1522|1524|1470|1443|1410|1420|1444|1438|1448|1451||1452|1485|1495|1507|1475|1499|1462|1456|1449||1429|1473|1462|1475||1485|1466|1455|1450|1474|1491|1489|1466|1470|1475|1469|1489|1485|1490|1512|1510|1514|1515|1528|1534|1528||1524|1514|1488|1461|1422|1427|1455|1452|1438|1398|1388|1420|1398|1392|1397|1425|1325|1311|1269|1286|1307|1377|1424|1438|1452|1402|1421|1411|1398|1399|1415|1484|1565|1595|1577|1600|1605|1608|1629|1603|1656|1655|1658|1666|1665|1705|1722|1692|1710|1710|1729|1763|1764|1769|1740|1746|1735||1732|1735|1741|1742|1718|1750|1757|1751|1760|1775|1760|1765|1768|1784|1778|1798|1773|1797|1797|1794|1809|1810|1812|1810|1843|1851|1835|1865|1864|1870|1861|1865|1849|1860|1854|1850|1852|1888|1920|1890|1875|1861|1900|1891||1883|1896|1882|1875|1860|1885|1902|1904|1878|1840|1880|1910|2038|2018|1980|1981|1980|1986|1975|2000|2000|1986|1973|1974||1942|1924|1929|1936|1933|1946|1949|1904|1900|1816|1820|1830|1831
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|20.83|21.03|20.88|21.42|21.36|21.4|21.08|20.65|20.45||20.36|20.25|20.56|20.61|20.87|21|20.57|20.32|20.74|21.03|20.83|20.67|21.16|21.29|20.83|20.7|20.57|20.9|21.19|21.52|21.12|21.4|20.9|20.7|20.27|20.59|20.42|20.32|20.47|20.19|20.16|20.27|20.38|20.18|20.46|21|20.93|21||21|20.83|20.5|20.02|20.22|19.96|20.15|20.37|20.52|20.75|20.96|21.1|20.87|21.16|21.41|21.28|20.92|20.96|21.23|21.1|21.33|21|21.18|21.06||21.04|21.36|21.29|21.02|21.53|21.02|21|20.21|20.36||20.83|20.84|21.26|21.27||21.18|20.85|21.08|21.08|21.42|21.41|21.13|20.93|20.87|21.24|21.03|20.78|21.17|21.32|21.34|21.49|21.13|20.85|20.92|20.47|20.65||20.67|21.09|21.17|20.96|20.6|20.94|21.17|21.32|21.13|20.83|20.67|20.52|20.73|20.42|20.7|20.5|20.53|20.45|20|20.25|20.77|21.16|20.96|20.8|20.38|19.13|19.32|19.1|19.37|19.29|19.42|19.49|19.26|19.55|19.52|19.77|19.83|19.63|19.5|19.33|19.42|19.38|19.42|19.16|19.38|19.24|19.38|19.4|19.05|18.99|19.19|19.25|19.48|19.33|19.46|19.26|19.33||19.2|19.5|18.89|18.7|18.67|19.28|19.06|19.19|18.94|18.73|18.88|18.95|19.16|19.27|18.87|19.18|19.28|19.53|19.59|19.6|19.35|19.49|19.52|19.22|19.27|19.27|19.04|18.99|18.91|18.91|18.83|18.91|18.17|18.3|18.26|18.04|18.33|18.17|18.44|18.68|18.83|18.76|18.9|18.42||18.19|18.56|18.48|18.09|17.7|17.89|18.36|18.25|18.12|17.68|17.6|17.36|17.4|17.35|17.56|17.45|17.88|18.13|18.05|18.36|18.59|18.22|18.32|18.35||18.06|18.09|18.37|18.42|18.1|18.25|18.02|17.93|17.83|17.98|17.74|17.76|17.61
02382|17546|/equities/washington-federa|R2000VALUE|23.31|23.38|23.51|23.62|23.77|23.96|24.03|24|23.81||23.93|23.92|24.45|24.21|24.28|24.31|24.4|24.21|24.13|23.97|24.15|23.87|24.07|24.23|24.36|24.24|23.85|24.12|24.1|23.91|24.02|23.88|23.71|23.62|23.46|23.53|23.35|23.28|23.23|23.45|23.67|23.81|23.53|23.9|23.65|23.59|23.4|23.43||23.31|23.22|23.34|23.05|23.3|23.2|23.23|23.17|23.9|23.64|23.59|23.82|23.87|23.78|24.01|24.21|24.1|24.17|24.48|24.17|24.7|25|24.15|24.5||24.29|24.05|23.65|23.85|23.46|23.49|23.28|23.24|22.64||22.85|23.15|23.62|23.72||23.67|23.6|23.51|23.42|23.75|23.89|24.15|23.74|23.53|23.74|23.45|23.65|23.93|24.09|24.14|24.28|24.21|24.32|24.28|24.35|24.53||24.37|24.16|24.01|24.1|23.76|23.83|23.9|24.05|23.9|23.42|23.26|23.24|23.32|23.1|23.21|22.82|22.89|22.85|22.69|22.5|22.6|22.52|22.43|21.87|22.24|21.87|22.15|22.14|21.57|21.14|21.56|21.7|22.34|22.16|22.3|22.81|22.64|22.57|22.49|22.19|22.39|22.58|22.32|22.03|22.08|22.64|22.84|23.2|23.09|22.97|23.25|23.36|23.36|23.37|23.36|23.5|23.32||23.33|23.31|23.31|23.03|23.09|23.25|23.15|23.19|23.25|23.13|23.13|22.81|22.62|22.66|22.75|22.68|22.56|23|22.71|22.63|22.95|23.42|23.32|23.55|23.29|23.3|23.3|23.43|23.43|23.25|23.05|23.15|23.13|23.52|23.8|23.95|24.14|24.25|24.25|24|23.59|23.46|23.82|23.59||23.56|23.29|23.5|23.11|23.1|23.5|23.45|23.49|23.25|22.93|22.98|22.99|23|22.87|22.74|22.58|22.66|22.87|23.45|23.13|23.41|23.3|22.75|22.9||22.8|22.75|22.81|23|23.35|23.02|23.22|23.1|22.61|22.31|22.35|22.46|22.85
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|30.12|28.2|23.88|24.42|23.88|23.88|24|23.58|23.71||23.82|23.58|24.12|24.78|24.84|24.6|24.9|24.93|24.6|24.72|25.44|25.56|25.62|25.32|25.26|25.2|24.18|24.63|24.48|24.12|23.82|22.98|22.44|22.56|22.32|22.56|22.62|22.86|23.34|23.28|23.4|23.46|23.34|23.7|23.34|23.88|24.9|25.02||24.54|24.66|24.3|24.48|24.9|25.2|24.78|24.42|24.72|24.93|25.26|25.14|25.2|25.86|24.66|24.81|26.4|27|26.88|27.51|28.44|27.84|26.7|28.2||28.86|28.5|29.04|29.34|28.44|27|26.46|26.16|25.5||25.26|25.5|25.86|26.4||25.74|24.96|25.14|25.32|25.44|26.58|25.68|25.44|25.44|25.5|25.32|25.74|26.1|26.46|26.4|25.86|25.02|25.32|25.44|26.52|26.16||25.14|25.08|25.2|26.04|25.26|25.26|25.62|26.04|26.22|27.6|27.06|27.06|26.82|24.84|22.5|21.72|21.84|21.36|21.72|21.48|22.2|22.38|23.4|24.36|24.78|24.24|24.6|24.54|24.72|24|24.24|24.93|24.3|24.6|24.6|25.8|25.68|25.44|25.08|24.9|24.66|26.16|26.16|24.84|25.44|25.56|26.4|26.76|27.24|29.16|28.8|28.68|29.16|29.1|29.64|28.98|28.68||29.64|30.3|30.18|30.36|29.94|30.48|29.52|28.92|28.38|29.22|28.56|27.96|29.4|29.58|29.7|29.46|29.28|29.58|28.86|27.96|28.5|28.86|29.34|28.56|28.5|28.68|28.2|29.4|31.14|32.22|34.44|35.89|34.2|33.54|33.06|33.06|33.36|33.36|33.36|32.4|32.82|32.34|33|31.86||32.88|33.3|32.4|31.68|32.88|33.3|34.32|34.38|34.32|33.48|34.08|32.4|32.22|31.8|31.5|31.68|31.38|31.26|31.5|31.2|31.26|31.26|30.84|31.5||29.1|28.44|28.38|28.14|28.86|27.9|27.84|26.76|25.38|25.44|24.36|24.36|24.48
02386|16690|/equities/myriad-genetics|R2000VALUE|12.25|12.25|12.21|12.16|12.22|12.27|12.16|11.79|11.73||11.56|11.14|11.49|11.49|11.89|12.22|12.25|12.24|12.5|12.45|12.37|12.23|12.3|12.36|12.25|12.28|12.31|13.39|13.32|13.25|13.16|13.16|12.97|13.06|12.45|12.47|12.41|12.37|12.54|12.44|12.25|12.24|12.21|11.77|11.42|11.41|11.46|11.55||11.7|11.61|11.42|11.24|11.62|11.61|11.4|10.77|10.68|10.17|10.13|10.23|10.16|10.54|10.92|10.54|10.45|10.34|10.36|10.39|10.63|10.69|10.45|10.74||10.59|10.62|10.3|10.37|10.49|10.41|10.29|10.4|10.01||9.98|10.05|9.97|10.11||10.02|9.8|9.52|9.49|9.58|9.87|10.11|10.07|9.89|9.57|9.49|9.39|9.35|9.31|9.34|9.31|9.11|9.16|9.23|9.51|9.46||9.43|9.16|9.3|9.23|8.87|8.96|9.11|9.16|9.19|9.05|9.04|9.08|8.92|8.83|9.18|9.01|9.23|9.26|9.48|9.98|10.26|10.3|10.28|10.19|10.06|9.66|9.84|9.89|9.72|9.57|9.89|10.18|10.28|9.99|10.35|10.63|10.7|10.4|10.2|9.85|9.5|9.64|9.56|9.36|9.49|9.53|9.64|9.89|9.89|9.76|9.75|9.85|9.96|9.96|9.58|9.45|9.18||9.39|9.45|9.19|8.94|8.62|8.81|8.79|9.29|8.11|8.12|7.87|7.88|7.94|8.01|8|8.05|8|8.06|7.97|8.42|8.39|8.54|8.46|8.42|8.42|8.43|8.32|8.34|8.2|8.64|8.66|8.72|8.28|8.27|8.28|8.28|8.37|8.28|8.41|8.4|8.1|7.75|7.72|7.5||7.44|7.72|7.76|7.41|7.48|7.56|7.75|7.88|7.74|7.33|7.34|7.26|7.41|7.53|7.42|7.4|7.24|7.28|7.46|7.52|7.78|7.73|7.84|8.02||8.01|7.98|8.1|8.11|8.28|8.36|8.28|8.24|8.35|8.47|8.62|8.71|8.72
02387|13985|/equities/mantech-international|R2000VALUE|33.26|33.14|32.9|32.85|32.67|33.08|33|32.21|31.73||31.69|31.65|32.05|31.83|32.52|32.24|32.18|31.91|33.34|33.93|32.8|31.96|31.87|31.75|30.22|29.63|29.28|29.59|29.87|29.33|29.06|29.25|28.7|29.72|29.09|29.5|28.98|30.06|29.28|29.1|29.2|28.09|28.48|27.85|28.68|29.2|27.71|26.25||26.93|28|27.83|27.89|28.2|28.51|28.93|28.55|28.68|29.22|28.75|29.43|27.79|27.85|27.75|28|27|28.75|28.88|30|30.5|29.43|29.37|29.79||29.39|29.35|29.91|30.18|29.39|28.62|28.92|29.97|28.08||28.25|28.71|28.37|29.3||28.95|29.3|29.3|29.86|29.05|29.01|29.29|27.95|27.54|27.07|26.53|26.7|25.82|25.45|25.39|25.97|25.35|25.52|26.2|26.33|26||25.88|26.06|25.19|25.91|24.84|24.92|25.28|25.88|26.45|26.62|26.25|26.65|27.48|27.15|28.08|27.33|27.57|27.43|27.02|27.87|28.49|27.57|27.13|26.83|27.18|26.03|25.99|26.37|26.08|25.51|26.08|26.15|26.56|26.15|26.21|26.06|26.84|26.55|26.99|26.53|26.71|26.5|26.85|26|26.18|25.9|27.19|26.97|27.93|28.02|28.76|29.12|29.5|29.74|29.97|30.11|29.92||30|31.05|30.59|30.9|29.66|29.87|27.74|27.12|26.98|27.61|27.69|28.25|28.49|28.89|28.54|28.67|29.14|29.34|30.07|30.59|30.7|31.21|32.81|31.58|31.67|31.58|32|31.83|31.7|31.78|31.01|31.48|30.86|30.29|30.6|30.52|30.48|30.11|32.01|32.06|31.19|30.89|31.29|30.95||31.26|31.04|30.56|29.88|29.78|30.18|29.56|29.66|29.01|28.9|29.32|29.17|29.86|29|28.3|28.2|28.32|28.43|29.98|28.91|29.19|29.11|28.99|29.07||29.1|29.01|28.79|28.79|28.88|29.33|29.65|28.19|28.01|28.08|28.48|27.4|26.59
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.38|29.65|29.97|30.25|30.55|29.39|29.35|28.77|29.11||29|28.64|28.98|29.18|29.5|29.41|29.25|29.11|29.2|29.23|29.17|28.7|28.93|29.05|29.32|29.14|29.05|29.21|29.23|29.25|28.51|28.13|27.61|27.82|27.45|27.03|27.05|27.38|27.39|26.95|27.15|26.72|26.93|26.65|26.73|26.96|26.96|26.84||26.65|26.64|26.65|26.57|26.98|26.98|27.32|27.11|27.45|27.34|27.27|27.61|27.81|27.64|27.87|29.2|29.05|28.73|28.91|28.25|28.93|28.43|28.32|28.32||28.71|28.8|28.89|28.9|29.32|29.34|29.33|29.29|28.2||28.11|28.12|27.93|27.7||27.5|27.62|27.26|27|27.64|27.77|28.07|28.1|28.12|28.41|28.5|28.36|28.61|28.79|28.82|29.1|28.43|28.64|28.55|28.73|28.8||28.85|28.95|28.6|28.68|28.04|28.35|28.57|28.6|28.54|27.93|27.89|27.68|27.41|27.6|27.84|26.62|26.62|26.61|26.25|26.2|26.07|26.41|26.2|26.43|26.43|26.25|26.49|26.54|26.7|26.5|26.8|27.15|27.25|27.32|26.48|27.73|28.73|28.61|28.87|28.72|28.96|28.77|29.29|29|29|29.3|30.82|30|30.14|30.22|30.2|30.52|30.52|30.33|30.55|30.57|30.18||30.47|30.5|29.9|30.05|29.38|29.63|29.55|29.54|30.23|30.05|29.98|29.98|29.96|30.41|30.23|30.26|30.35|30.52|30.7|30.42|30.7|30.73|30.78|30.61|31.12|31.68|31.57|31.66|31.5|31.8|31.37|31.98|31.5|31.27|31.23|31.4|31.6|31.85|32.08|31.18|31.05|30.52|31.1|30.89||30.82|30.98|30.07|30.14|30.04|30.48|31.05|31.02|31.5|31.38|31.75|33.4|34.23|33.72|33.51|33.67|33.47|33.87|33.98|33.78|33.93|33.99|33.65|33.7||34.05|33.59|33.87|34.12|33.93|34.17|34.35|34.23|33.94|33.27|34.03|34.27|33.68
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23.7|24.1|24.12|24.35|24.56|24.5|24.35|23.7|24||24.18|23.42|24.3|24.14|24.43|24.8|24.55|24.78|25.4|26|25.98|26.14|25.9|26.1|26.11|26.03|25.8|26.45|26.65|26.95|26.54|26.67|26.24|26.46|26.09|26|25.95|26.15|26.15|26.02|26.33|26.59|26.71|26.82|26.7|26.9|26.64|26.81||27.2|26.9|26.4|26.27|26.1|26.12|26.14|26.17|26.74|26.35|26.7|27.47|27.35|27|27.4|27|26.82|26.97|26.74|26.52|26.98|26.6|26.27|26.58||26.8|26.7|26.75|26.55|26.21|26.1|25.92|25.98|26.06||26.1|26.13|26.31|26.8||27|26.67|26.72|26.51|26.66|26.65|26.86|26.59|27.08|27.85|27.75|27.4|27.72|27.85|27.7|28.02|27.8|27.79|27.95|28.34|28.37||28.13|27.96|27.74|27.66|27.04|27.15|27.25|28|27.98|27.46|26.92|27.07|27.23|26.95|27.2|26.1|26.65|26.8|25.76|26.12|26.84|27|26.46|25.92|26.48|25.6|26.35|26.6|26.13|25.87|26.15|26.54|26.98|27.23|26.72|27.6|28|27.55|27.47|26.65|26.83|27.31|27.39|27.13|26.86|27.3|27.9|28.25|28.25|28.4|28.45|28.53|28.45|28.75|29.01|29.25|28.7||28.53|28.97|28|28.05|27.82|28.75|28.5|28.34|28.52|28.2|28.3|28.5|28.55|28.89|28.78|28.75|28.5|28.16|28.69|28.81|30.19|30.52|30.9|30.5|30.67|30.7|30.21|30.07|29.92|29.94|29.52|29.9|29.05|28.77|28.98|28.78|29.17|29.9|29.97|29.57|29|28.6|28.62|28.37||28.15|28.25|28.21|27.82|27.69|28|28.27|28.88|28.85|28.48|28.9|28.18|28.2|27.6|27.35|27.6|27.43|27.89|27.8|26.91|27.2|27.22|26.77|26.7||26.54|26.3|26.64|26.8|27.11|26.9|26.82|26.44|26.1|25.86|26.11|27|27.1
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|13.13|13.12|13.25|13.31|13.38|13.28|13.3|13.12|13.23||13.26|13.22|13.23|13.05|13.35|13.4|13.65|13.43|13.63|13.53|13.66|13.38|13.65|13.68|13.57|13.65|13.61|13.66|14.1|14.09|14|13.97|13.97|14.29|14.08|14.05|14.25|14.09|13.79|14.22|14.31|14.31|14.68|14.63|14.7|14.73|14.65|14.59||14.15|14.46|14.36|14.32|14.05|14.04|14.35|14.26|14.33|14.18|14.35|14.68|14.62|14.67|14.93|15.02|14.87|14.85|14.76|14.89|15|14.85|14.8|14.69||14.94|14.95|14.9|14.8|14.84|14.88|14.88|14.96|14.62||14.77|14.74|14.72|14.87||14.76|14.94|15.1|15.03|15.06|15.18|15.14|15.1|14.95|15.01|14.86|14.7|14.85|15.01|14.68|14.53|14.43|14.25|14.12|13.59|13.52||13.53|13.52|13.35|13.6|13.38|13.43|13.7|14.03|13.97|13.85|13.69|13.76|13.85|13.91|14.02|13.65|13.91|13.8|13.47|13.66|13.91|13.9|13.53|13.61|13.72|13.51|13.49|13.56|13.57|13.53|13.8|13.64|13.78|13.37|13.52|14.35|14.54|14.57|14.63|14.44|14.6|14.52|14.46|14.44|14.45|14.5|14.84|14.85|14.78|14.63|14.72|14.81|14.86|14.69|14.76|14.9|14.94||14.95|14.71|14.45|14.27|14|14.47|14.32|14.3|14.39|14.32|14.3|14.04|14.32|14.66|14.7|14.7|14.78|14.76|14.61|14.5|14.75|14.77|14.62|14.69|14.71|14.73|14.76|14.76|14.7|14.86|14.56|14.87|14.84|14.55|14.7|14.62|15.04|15.05|15.37|15.45|15.49|15.5|16.1|15.43||15.36|15.29|15.4|15.18|15.12|15.66|15.05|15.18|15.18|15.21|15.44|14.68|14.58|14.64|14.46|14.58|14.29|14.55|14.51|14.49|14.44|14.43|14.21|14.3||14.03|13.96|14.18|14.07|14.21|14.36|14.28|14.15|14.05|14.12|14.11|14.19|14.16
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.35|35.94|36.6|36.75|37.11|37.15|37.2|37.5|37.65||37.12|36.9|37.65|37.15|37.55|37.85|37.69|37.75|37.8|37.8|38.05|38.15|37.52|37.93|37.7|37.4|37.02|37.9|38.04|38.4|38.2|37.8|37.48|37.2|37.51|37|36.85|37.3|37.6|37.45|37.25|37.75|38.7|39.33|39.2|39.37|38.35|39||38.96|39.25|39|38.9|38.5|38.2|38.1|38.1|38.16|38.56|37.9|38.18|37.85|38|38.42|38.8|39.15|38.84|38.7|38.9|38.71|38.9|38.9|38.8||38.55|38.71|39.49|39.43|39.15|39|39.4|38.35|38.8||38.84|38.9|38.91|39||39.3|39.25|40|40.05|39.75|40.15|40.89|40.84|40.5|40.36|40.67|40.7|40.5|40.8|40.2|40.86|41.2|40.65|39.8|40.17|40.15||40.42|39.5|39.95|39.4|39.3|39.46|39.3|39.42|38.25|38.2|37.83|38.45|38.1|37.93|38.15|38.45|39.2|37.5|36.8|37.11|37.65|37.65|37.6|37.4|37.95|38.51|37.85|39|39.22|39.46|40|40.5|40.65|40.77|40.6|41.2|41.5|41.84|41.21|41.03|41.4|41.2|42.01|42.05|41.25|42.07|42.9|42|41.9|41.5|41.88|42|42.7|43.45|44.25|44.07|43.81||44.55|43.66|43.95|44.65|44.2|44.9|44.5|43.75|43.3|42.6|42.1|42.2|42.65|42.52|42.85|42.7|42.45|42.1|42.3|42.45|42.4|42.89|42.91|42.65|42.85|42.8|42.55|42.45|42.5|42.92|42.45|42.3|41.85|41.45|41.58|41.5|40.4|40.28|40.87|40|39.99|39.77|40.4|40.02||39.9|40.05|39.97|39.68|39.35|38.87|38.5|38.45|38.47|37.85|38.15|37.7|37.85|37.25|37.05|36.82|36.8|37.5|37.5|37.6|37.55|37.75|38.52|38.9||37.6|37.6|38.2|38.5|37.4|37.63|37.92|37.23|37.2|37.08|36.92|36.85|36.85
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46|45.5|45|46|46|45.75|44|44.5|46||46|44|45||45|44|46|45.5|47.1|47.25|47|45.5|47.38|47.5|47|47.25|47.25|47|48|48|47|46.75|47|46|44|44.25|45|||47.25|48|48.5|47.5|47.5|46|46||48||47|46|47|47.5|47||47.5|48|47.75|47.75|48.25|48|47.75|46.9|46|44.75|44|44|44.5|44.25|44.7|44.83|44|45||45|45|45|43.45|44|44.5|45|44|44.5||43|45|45|43.75||43.5|44|42.75|42.5|42|42|41.75|42.5|40|42|39|38.5|38|36.75|36|35.8|34.5|33|32.9|32.9|||33|33.25|31.1|31.25|31|30.4|30.25|30.2|30|30|30|30|30|30|30|29.8|31|30|31|31.5|31|31|29.5|29.75|31|32|32|30.95|31.5|31.6|32.38|33|32.1||||||||||||||||||||||||33.85|||32.75|33|33.75||33|33.85|34|34|34|34.65|34.35|34.85|34.75|34.5|35.25|34.5|34.5|33|34|33|33|33.5|33|34|34|33.95|32.5|31.6|31.55|31|30.5|30.5|30.5|31.3||31.6|32|32.25|32.25|32.25|||32.5||32.5|32.5||32.75||33.5|34|33.5|34.75|34.88|34.55|||34|||33.5|35.75|35|34|34|33.25|33.5|33||32.5|32|33.02|34|30.75|30|30|28|28.85|||28.5|27.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|25.86|25.91|25.7|25.8|25.61|25.63|25.77|25.85|26.15||25.58|25.45|25.93|26.01|26.03|26.25|26.18|26.09|26.19|26|26.05|26.34|26.05|26.05|26.07|26|25.96|26|25.9|26.34|26.32|26.48|26.18|26.32|26.28|26.37|26.2|26.41|26.37|26.23|26.13|26.06|26.18|26.13|26.22|26.19|26.15|26.35||26.42|26.38|26.29|26.18|26.35|26.35|26.5|26.46|26.37|26.64|26.55|26.64|26.82|26.61|26.5|26.62|26.55|26.57|26.53|26.63|26.57|26.55|26.56|26.62||26.64|26.61|27.05|26.97|26.74|26.89|26.73|26.55|26.57||26.74|26.77|26.64|26.59||26.82|26.9|26.68|26.82|26.67|26.73|26.65|26.9|26.76|27.03|26.9|27.11|27.16|27.05|27.27|27.1|27.25|27.19|27.17|27.16|27.14||26.92|26.95|26.96|27.24|26.85|26.87|27.12|27.14|27.27|27.06|26.97|26.91|27.09|27.04|27.08|27.08|27.22|27.02|27.22|27.27|27.27|27.27|27.05|26.96|26.64|26.76|26.76|26.82|26.91|26.94|26.82|27.16|27.41|27.26|27.32|27.57|27.28|26.94|27|27.03|27.27|27.28|27.27|26.79|26.82|26.82|27.21|27.31|27.16|26.91|26.85|27.05|27.14|27.36|27.35|27.5|27.36||27.36|27.28|27.18|27.35|27.18|27.39|27.27|27.14|27.14|27.25|27.45|27.36|27.45|27.45|27.27|27.5|27.41|27.2|27.26|27.29|27.55|27.55|27.59|27.36|27.39|27.27|27.62|26.95|26.77|26.58|26.75|26.87|26.65|26.62|26.69|26.74|25.91|25.95|26.15|25.85|25.7|25.91|25.84|25.6||25.76|25.86|25.57|25.72|25.37|26.88|26.83|26.82|26.87|26.85|27|26.95|27.12|26.91|26.81|26.95|26.94|27.05|26.75|26.91|26.82|26.82|25.93|25.93||26.12|26.21|25.93|26|26.36|26.8|26.83|26.71|26.22|26.18|26.25|25.95|26.14
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.97|24.86|25.21|25.68|26.09|25.81|25.75|25.75|25.19||25.06|25.07|25.71|25.54|25.85|25.74|25.75|25.56|26.5|25.49|26.01|25.48|25.7|25.75|25.25|24.98|25|25.2|25.36|25.54|25.43|25.5|25.26|25.49|24.95|25.44|25.04|25|25.22|25.15|26|25.58|26.24|26.01|25.72|25.86|25.6|25.76||25.85|25.66|25.42|25.17|25.05|25.06|25.24|25.08|25.32|24.75|24.8|24.63|25.9|27|26.92|27.25|26.88|26.8|26.85|26.64|27.03|26.8|26.92|26.67||26.31|26.28|26.49|26.27|26.37|26.24|26.21|26.2|25.92||26.05|26.25|26.53|26.08||26.15|26.47|26.46|26.5|26.45|26.71|26.69|26.3|26.09|26.24|25.86|25.73|25.91|26.05|26.04|26|25.88|25.73|25.84|25.68|26||25.63|25.71|25.48|25.59|24.95|25.02|25.3|25.62|25.6|25.12|25.22|25.14|25.07|25.91|25.78|24.93|25|25.34|24.89|24.77|24.85|25.32|25|24.47|24.86|24.25|24.84|25.09|24.97|24.28|24.7|24.91|24.61|24.5|24.5|25.2|25.98|25.67|25.76|25.37|25.92|25.8|26.2|25.9|25.33|26.15|26.71|26.64|26.24|26|26.39|26.41|26.13|26.56|26.88|26.78|26.14||26.6|25.88|25.44|26|25.5|25.81|25.6|25.88|26.01|26.11|26.14|26|26|26.49|25.9|26.3|26|26.17|26.02|26.17|26.2|26.25|27|26.62|27.16|26.99|26.53|27|26.35|26.59|26.11|26.24|25.35|25.34|25.5|25.83|26.4|25.82|26.11|25.34|25.36|24.9|25.5|24.75||24.96|25|25|24.79|24.53|24.42|24.71|24.9|24.93|24.97|25|24.89|24.95|24.74|24.54|24.96|24.78|24.94|24.94|24.96|25|24.83|24.85|25||24.94|25|24.7|24.67|24.78|25.15|25|25.04|24.65|24.54|24.62|25.44|25.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|42.85|42.5|40.85|39.42|43.08|41.55|40.34|39.42|39.55||39.24|39.17|39.82|41.05|41.38|40.26|40.4|39.84|39.4|40.42|40.8|40.41|41.25|40.85|40.7|40.51|41.34|42.38|41.36|41.5|42.7|42.3|42.06|42.01|40.98|41.56|41.55|41.4|42.1|41.97|42.49|41.6|42.4|42.41|42.79|42.7|42.71|42.56||42.96|43.26|43.59|42.78|43.4|42.02|42.75|42.75|43|41.4|42.7|42.77|42.91|43.37|42.72|43.91|45.1|44.44|43.48|44.6|45.21|44.11|44.33|45.1||44.91|43.8|44.59|45.22|44.55|44.72|44.1|44.4|43.52||44.35|44.6|44|45.45||44.82|43.4|42.45|42.82|43.64|43.26|43.49|42.95|42.25|41.75|41.56|41.91|41.46|41.34|41.05|41.24|41.43|41.2|40.77|41.77|41.95||42.02|41.75|42|42.33|41.34|40.94|41.71|42.45|41.84|41.29|41.31|40.57|40.4|40.25|40.2|38.88|38.5|38|36.6|38.13|38.54|37.7|35.11|33.23|33.85|33.09|33.24|33.43|33.46|32.9|33.76|33.55|33.72|33.04|32.77|33.69|34.44|34.95|34.43|33.65|33.32|33.5|33.25|32.51|32.35|32.35|32.65|33.55|33.3|32.95|33|33.25|33.54|34.28|34.78|34.99|34.25||34.9|33.67|33.41|34.13|33.33|34.13|33.91|33.7|34.3|34.45|34.37|34.21|34.07|34.68|34.28|34.79|34.22|34.23|34.23|34.17|34.6|34.89|34.78|34.63|34.49|35|34.63|34.55|34.8|35.86|36.28|35.59|34.07|34.02|34.36|34.41|34.99|35.07|35.11|35.24|34.04|33.23|33.4|32.9||31.8|32.34|32.23|30.96|30.81|31.54|32.03|31.62|31.4|32.01|31.25|30.97|30.91|30.91|31.55|31.67|31.71|32.9|33.16|32.69|32.85|32.77|32.86|33.01||33.66|32.97|33.08|32.72|32.47|32.39|32.99|32.19|32|31.6|31.39|32.12|32.27
02397|17114|/equities/sandy-spring-banc|R2000VALUE|35.67|35.61|36|37.47|36.89|37.28|37.26|35.29|36||35.31|35.22|36.3|35.68|36.75|37.07|37|37.01|37.77|37.3|37.15|35.97|35.88|36.03|35.59|35.45|35.73|36.73|37.19|37.31|36.55|36.15|35.58|34.97|34.71|34.83|35.4|36.43|36.59|36.38|36.46|35.78|35.5|35.21|35|34.85|34.75|35.73||36.1|35.51|35.49|34.66|34.98|34.54|35.28|35.56|35.47|35.02|34.92|34.72|34.79|35.5|35.76|36|36.22|36.89|35.75|35.45|36.79|36.48|35.55|35.78||35.41|35.62|36.35|36.47|36.09|35.55|36.03|34.66|34.9||35.85|36.15|36.65|37.29||37.14|37.15|36.72|36.6|38.55|38.13|38.29|38.04|37.93|37.66|38|37.17|38|37.18|37.9|37.6|37|36.94|37.28|36.9|37.25||36.5|36.48|35.73|36.3|35.16|35.1|35.69|36.05|36.25|35.6|35.68|35.59|35.2|35.45|35.17|34.23|34.85|34.5|33.75|34.45|33.42|34.17|34.1|33.48|33.76|32.58|33.74|33.37|32.48|31.55|32.02|32.75|33.39|32.67|32.63|32.85|33.42|33.49|33.67|33.51|34.28|34|34.02|34.86|34.28|34.18|34.55|35.25|34.71|34.75|34.67|35.13|34.73|35.08|34.73|34.87|34.51||34.25|34.4|33.11|33.41|32.86|33.48|33.53|33.56|33.43|33.39|32.9|33.11|33.21|33.08|32.76|33.09|32.37|33.5|33.27|33.53|34.26|35.66|35.51|34.94|35.13|34.98|34.65|34.43|34.04|34.69|34.01|35.1|33.9|34.78|34.59|34.35|35.28|35.61|36.63|37.03|35.69|35.34|36.73|35.25||34.75|34.37|34.34|32.86|32.78|32.59|34.06|34.68|34.41|34.59|34.99|33.53|32.81|32.04|32.83|32.76|31.98|31.95|31.99|31.69|32.66|32.29|33.04|33.45||33.18|32.98|33.34|32.73|32.65|33.6|33.54|32.25|31.41|30.9|31.05|32.21|32.45
02398|8154|/equities/washington-post-co.|R2000VALUE|454.06|453.15|447.72|450.13|456.78|457.38|453.01|446.51|449.38||447.11|451.94|454.36|451.34|462.79|455.87|453.76|463.73|468.26|457.99|448.32|451.94|453.15|451.64|445.9|447.11|450.43|447.11|450.74|457.38|457.99|454.83|457.84|458.29|451.34|450.74|453.15|456.17|459.2|459.2|454.36|456.63|456.78|458.89|464.03|454.36|449.23|453.14||460.4|448.92|447.11|445.9|451.04|451.76|441.67|447.72|449.53|456.17|455.87|456.02|461|464.03|463.12|465.54|463.42|467.35|469.47|470.07|474.3|476.72|470.98|463.42||464.34|473.24|468.56|479.74|477.32|472.79|480.95|476.41|462.22||464.03|462.52|463.42|465.84||462.82|464.03|462.22|462.22|464.48|462.22|461.61|456.78|465.84|456.78|450.43|448.92|447.13|444.45|441.37|453.15|445.3|451.94|445|444.69|444.09||450.13|445.6|441.67|438.65|436.08|438.65|440.53|447.72|445.3|444.09|445.3|451.34|459.2|463.42|455.87|453.15|450.68|452.25|445.6|466.39|463.42|462.82|462.22|464.33|469.47|464.03|454.06|469.47|451.64|450.13|457.99|465.27|470.07|474|474.3|481.25|487.89|482.76|475.51|480.95|480.95|488.81|485.18|483.36|483.97|489.8|496.66|506.32|493.94|495.3|495.45|510.55|495.75|492.43|493.63|498.02|491.82||500.74|504.51|493.16|498.77|494.84|493.03|492.46|495.9|492.73|493.27|492.43|487.19|485.48|487.29|482.76|485.18|482.15|490.01|489.41|502.09|531.7|540.16|530.49|528.38|536.96|537.14|537.44|532|535.61|530.19|523.54|517.8|513.57|514.18|516.59|516.26|516.49|517.8|523.24|526.26|510.25|518.1|523.54|514.78||503.3|504.36|512.06|503.76|499.68|507.53|513.57|515.63|515.08|507.53|529.28|512.06|518.41|515.69|501.25|501.49|501.49|507.23|501.13|500.28|499.68|502.09|502.7|506.32||499.07|501.43|505.11|502.55|507.23|505.42|498.17|499.07|494.06|490.01|491.82|493.63|500.28
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.13|9.3|9.4|9.51|9.75|9.7|9.25|9.2|9.38||9.52|9.76|9.94|10.03|10.16|10.06|10.21|10.4|10.6|10.5|10.62|10.78|10.04|10.3|10.35|10.18|10.12|10.1|10.08|10.08|10.23|9.7|9.3|9.18|9.1|9.12|8.99|9.41|9.28|9.3|9.48|9.43|9.46|9.49|9.25|9.35|9.43|9.1||9.2|9.18|9.19|9.04|9.16|8.86|8.97|9.18|9.41|9.47|9.47|9.51|9.48|9.53|9.56|9.52|9.56|9.57|9.54|9.61|9.89|9.58|9.6|9.59||9.6|9.6|9.64|9.62|9.68|9.65|9.76|9.59|9.5||9.55|9.6|9.55|9.55||9.7|9.74|9.64|9.5|9.67|9.75|9.48|9.28|8.93|8.95|8.75|8.63|8.63|8.83|8.86|8.91|8.93|8.97|9|8.89|8.9||8.6|8.38|8.5|8.28|8.73|8.71|9.48|9.72|9.8|9.65|9.57|9.7|9.7|9.79|9.68|9.91|9.99|9.8|9.6|9.67|9.83|9.94|9.75|9.6|9.67|9.5|9.4|9.52|9.44|9.55|9.79|9.99|10.29|9.97|10|10.07|10.15|10.11|10.2|9.74|9.9|10.01|10.3|10.69|10.49|11.5|11.72|11.78|11.76|11.9|12.06|12.2|12.1|11.94|11.92|12.08|12||12.11|11.88|11.85|11.8|12.01|12.1|12.13|12.07|12|11.94|11.91|11.87|11.8|11.8|11.8|11.9|11.98|11.79|11.84|11.9|12.31|12.15|12.45|12.85|13.06|12.99|13.02|13.25|13.54|13.6|13.4|13.36|13.26|13.25|13.32|13.16|13.05|13.54|13.64|13.59|13.42|13.2|13.69|13.36||13.35|13.21|13.02|13.03|13.08|13.17|13.1|13.05|13.15|13.32|13.2|13.05|13.2|13|13.01|13|12.75|12.61|12.79|12.61|12.52|12.5|12.25|12.45||12.48|12.38|12.5|12.45|12.15|12.02|12.03|12.05|12.26|12.4|12.53|12.67|12.88
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.93|19.8|19.8|20|19.82|19.8|19.77|19.7|19.8||20.3|20.57|20.67|20.49|20.45|20.53|20.63|20.45|20.76|20.87|20.8|20.54|20.4|20.47|20.4|20.47|20.27|20.33|20.13|20.19|20.43|20.03|20.07|20.13|20.33|20.43|20.7|20.6|20.66|20.37|20.17|20.05|20.17|20.21|20.32|20.43|20.4|20.67||20.81|20.77|20.84|20.8|20.81|20.88|20.67|20.93|20.85|20.9|20.97|21.07|21|20.85|20.87|20.87|20.97|21.03|21.15|21.23|21.5|21.55|21.41|21.23||21.27|21.17|20.93|20.77|20.67|20.57|20.34|20.39|20.57||20.53|20.37|20.29|20.43||20.5|20.47|20.87|20.87|20.86|20.84|20.93|20.81|20.8|20.87|20.68|20.8|20.85|20.83|20.93|20.51|20.57|20.7|20.7|20.67|20.73||20.89|20.93|20.87|20.92|20.84|20.97|20.9|21.13|21.15|21.53|21.45|21.39|21.64|22.13|22.07|21.73|21.93|21.47|21.37|21.33|21.53|21.33|20.97|20.78|21.2|21|21.2|21|20.73|20.47|20.7|22.4|23.03|23.03|23.73|23.83|23.53|23.5|23.5|23|22.82|22.47|22.57|22.47|22.32|22.07|22.21|22.45|22.33|22.53|22.47|22.48|22.17|21.91|22|22.03|22.17||22.33|22.17|21.13|21.4|21|20.95|20.85|20.73|20.57|20.58|20.39|20.4|20.43|20.53|20.24|20.07|19.83|20.13|20.27|21.09|21.2|21.13|20.97|20.15|20.77|20.49|20.7|20.53|20.77|20.67|20.5|20.37|20.39|20.67|20.87|20.73|20.77|20.7|20.63|20.53|20.4|20.44|20.47|20.39||20.27|20.33|20.11|20.17|20.21|20.33|20.21|20.23|20.2|20.37|20.45|20.57|20.5|20.5|20.38|20.07|20.09|20.09|19.77|19.77|19.93|19.47|19.25|19.01||18.93|19.12|18.99|18.91|18.93|18.67|18.61|18.57|18.59|19.07|19.67|19|19
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|27.88|28.45|28.43|28.49|29.25|28.64|28.42|28.09|28.01||27.66|27.93|28.58|29.07|29.99|30.34|30.62|30.8|31.26|31.61|31.75|31.1|30.81|30.94|30.68|30.4|30.08|31.05|31.66|31.76|31.35|30.95|30.53|30.31|29.86|29.48|29.1|29.65|29.75|29.72|29.71|29.53|29.85|29.91|31.1|31.5|31.09|30.86||31|31|30.8|30.99|30.9|30.88|31.36|31.45|31.67|31.4|31.38|31.53|31.57|31.35|32.05|31.75|31.5|31.78|31.25|30.55|31.22|30.37|30.31|29.98||30.53|30.61|31.1|30.58|30.33|29.83|28.95|28.94|28||27.98|28.43|28.79|28.33||28.6|28.03|28.14|27.88|28.41|28.32|29.35|29|28.4|28.58|28.29|28.2|28.3|28.55|28.95|29.21|29.05|28.75|28.45|27.81|27.6||26.83|26.55|26.65|26.65|26.2|26.6|26.85|27.2|27.2|26.95|27.08|27.17|26.48|26.25|27|26.85|27|27.45|27.19|27.56|27.62|28.15|28|27.9|28.45|28.1|28.42|28.26|27.9|27.5|27.85|27.63|28.15|28.68|27.83|28.24|29.69|30.63|30.75|29.74|30.22|30.15|30.5|30.24|30|30.35|31|31.24|31.38|31.5|31.54|31.46|31.68|31.85|31.9|32.43|31.67||31.56|31.9|30.75|30.42|30.38|31.04|31.15|31.05|31.03|30.68|30.61|30.77|30.84|30.82|30.7|30.95|30.49|30.3|29.59|30.37|31.4|32.17|32.63|32.48|32.46|32.46|32.25|32.01|32.24|33.2|31.65|32.32|31.78|31.82|31.71|31.55|32.07|32.15|31.99|31.59|30.8|30.48|30.96|30.5||30.36|30.6|30.88|30.91|30.83|30.8|30.85|30.82|30.9|30.44|29.95|29.47|29.31|28.7|28.55|28.68|28.68|28.84|28.8|28|28.75|28.6|28.18|28.15||28.18|28.29|28.6|28.6|28.6|28.91|28.25|28.08|28.1|27.95|28.18|28.58|28.8
02403|16617|/equities/magellan-health-s|R2000VALUE|39.49|39.76|39.88|40.43|40.29|40.66|39.34|38.98|39.13||39.24|38.2|39.43|39.97|40.45|40.67|41.23|40.62|40.48|40.65|40.8|40.45|41.13|39.06|38.9|39.2|38.01|38.16|38.13|38.48|38.39|38|37|37.03|37.25|37.85|36.87|36.83|37.27|38.07|39.04|38.41|37.97|38.8|38.36|38.75|39.17|39.03||38.46|38.2|37.56|37.5|37.59|38|38.36|37.48|37.63|38.03|37.73|37.21|36.48|36.1|34.93|35.17|34.27|33.77|33.54|33.46|32.9|33|32.5|31.95||31.95|32.15|31.79|32.05|32.06|32.68|32.6|32.12|31.67||31.6|31.94|31.89|32.56||31.89|31.7|31.13|31.2|31.19|31|31.04|31.21|30|29.87|29.49|29.14|29.06|29.36|29.69|29.9|29.37|28.6|28.4|28.88|28.8||28.72|28.95|28.33|28.28|28.02|28.06|28.49|29.08|29.15|29.75|29.95|29.75|28.88|28.17|29.96|29.02|29.48|29.47|28.95|29.37|31.51|32.38|32.23|32.05|32.63|32|32.61|32.05|32.44|32.85|32.93|33.51|33.8|33.85|33.78|34.45|35.14|35|34.48|35.05|35.13|35.88|36.04|35.53|35.66|35.39|35.31|35.52|34.82|34.77|35.15|35.41|35.48|35.69|35.9|36.17|36.01||35.78|35.45|35.19|35.39|35.49|35.53|35.73|36.01|36.56|36.22|36.41|36.47|35.9|36.35|36.65|36.95|36.65|37.15|36.69|36.76|36.72|36.9|36.79|36.7|35.83|36.41|36.4|35.7|35.57|35.48|34.71|35.51|35.52|34.83|34.46|34.34|35.05|35.33|35.65|35.79|35.8|35.77|36.17|35.69||35.38|35.86|35.51|34.92|34.16|34.04|33.87|33.83|34.31|34.32|34.82|34.94|33.88|32.88|33.18|33.45|32.6|32.95|31.94|32.09|32.78|32.55|32.5|32.07||32.27|32|32.37|32.47|31.86|31.14|30.57|30.75|31|31.53|32.13|33.01|33.34
02404|17572|/equities/wesbanco|R2000VALUE|30.94|31.39|31.64|31.66|32.07|32.4|32.58|31.63|31.68||31.33|31.06|32.18|31.85|32.55|32.28|32.65|32.64|32.81|32.5|32|31.87|31.46|31.3|30.92|30.8|30.39|31.11|31.11|31.58|31.55|31.2|31.02|30.61|30.05|30.23|29.99|30.05|30.99|31.59|32.16|31.65|31.88|31.81|31.67|31.72|31.38|32||32.48|32.24|31.66|31.18|31.33|31.59|31.39|31.7|31.26|30.19|29.4|30.19|29.62|30.48|31.2|31.03|30.75|30.99|29.53|29.91|30.53|30.01|30|29.99||29.89|30.39|30.56|30.56|31|30.75|30.76|31.13|30.58||30.23|30.59|30.31|31||30.81|30.65|30.59|29.41|30.3|30.35|31.38|31.49|31.38|31.32|31.65|31.1|32.1|32.25|32.46|32.07|32.17|31.76|31.14|32|32||31.54|31.47|31.39|31.46|30.16|30.23|30.63|31.46|31.07|30.8|30.66|30.69|30.53|30.37|31|30.28|30.49|28.96|28.21|28.94|28.43|28.99|29.09|27.51|28.8|27.3|27.61|28.22|27.22|26.43|26.69|27|26.94|27.24|27.46|27.96|28.7|27.64|28.02|28.31|28.4|28.36|29.19|28.25|27.5|28.13|29.14|29.02|28.5|28.73|29.18|29.39|29.36|29.45|29.63|30.44|30.35||30.46|30.48|29.52|29.9|28.64|29.41|29.6|29.2|29.37|29.55|29.3|29.5|29.1|29.58|28.52|29.04|28.77|28.91|28.9|29.21|29.75|30.8|31.1|30.81|30.97|30.95|30.63|30.43|29.87|30.91|30.24|31.69|30.61|30.8|31.1|31.07|31.8|31.45|31.28|31.31|30.52|30.5|30.94|30.62||29.78|30.05|29.68|29.4|29.25|29.97|30.75|30.67|30.8|30.74|28.76|31.01|31.45|30.4|31.05|31.25|30.74|30.47|30.13|29.65|30.03|30.23|29.47|29.84||29.98|29.65|29.6|29.97|29.8|29.86|29.62|29.35|28.75|28.5|28.85|28.95|29
02405|39145|/equities/trinity-industries|R2000VALUE|15|15.23|14.92|14.94|14.94|14.71|14.64|13.95|13.65||13.67|13.4|13.68|13.71|13.83|13.87|13.53|13.35|13.11|13.1|13.18|12.84|13.25|13.18|12.84|12.94|12.72|13.02|13.17|13.18|13.32|12.96|12.64|12.76|12.71|12.73|12.75|12.72|13.07|13.21|13.56|12.84|12.72|12.46|12.26|12.17|12.39|12.4||12.56|12.34|12.12|11.65|11.85|11.88|11.85|11.99|12.25|12.17|12.14|12.36|12.27|12.29|12|11.92|11.37|11.27|10.79|10.76|10.94|10.77|10.65|10.71||10.88|10.9|10.78|10.61|10.68|10.75|10.71|10.62|10.45||10.54|10.66|10.59|10.65||10.55|10.45|10.16|10.19|10.43|10.49|10.72|10.71|10.74|10.76|10.55|10.51|10.64|10.57|10.48|10.29|10.05|10.06|9.97|10.12|10.18||10.11|10|9.87|9.82|9.66|9.63|9.75|9.6|9.69|9.71|9.58|9.42|9.53|9.48|9.39|9.11|9.13|8.78|8.44|8.81|8.68|8.91|8.67|8.65|8.73|8.54|8.75|8.78|8.65|8.52|8.78|9.23|9.25|9.19|9.22|9.74|9.83|9.77|9.67|9.53|9.54|9.38|9.59|9.42|9.53|9.65|9.79|9.58|9.6|9.26|9.33|9.43|9.15|9.12|9.12|9.11|9.11||9.15|8.9|8.64|8.7|8.4|8.51|8.49|8.58|8.73|8.88|8.58|8.62|8.55|8.79|8.75|8.86|8.85|8.85|8.87|9|8.9|9.15|9.11|9.09|8.97|8.9|8.88|9|8.55|8.61|8.52|8.54|8.39|8.31|8.29|8.17|8.3|8.05|8|7.77|7.64|7.53|7.75|7.76||7.71|7.77|7.76|7.65|7.73|7.89|8.12|7.94|7.83|7.95|7.92|7.97|8.01|7.86|7.97|7.98|7.19|7.28|7.22|7.17|7.24|7.05|6.98|6.93||6.96|6.78|6.8|6.84|6.78|6.87|6.82|6.57|6.46|6.35|6.38|6.57|6.45
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.9|15.91|16|16.15|16.15|15.99|15.82|15.7|15.62||15.42|15.56|15.76|15.64|16.19|16.29|16.65|16.46|16.72|16.45|16.61|16.23|16.13|16.2|16.04|16.13|15.83|16.24|16.5|16.71|16.78|16.63|16.38|16.25|15.97|15.94|15.84|16.01|16.6|16.74|16.93|16.9|17.17|16.75|16.94|16.9|16.8|16.83||17.03|16.9|16.66|16.32|16.4|16.49|16.85|17.3|17.32|17.39|17.1|17.41|17.25|17.5|17.99|18.13|17.65|17.78|17.4|17.25|17.83|17.63|17.38|17.76||17.69|17.99|18.21|18.27|18.14|17.85|17.87|18.1|17.69||17.59|17.7|17.75|17.93||18|17.78|17.99|17.63|18.1|18.06|18.39|18.46|18.56|18.78|18.15|17.97|18.4|18.8|18.98|19.13|19.28|19.01|19.06|19.14|19.01||19|19.03|18.93|19|18.77|18.73|18.78|19|19|18.85|18.82|18.82|19|19.01|19.24|18.74|18.56|18.54|18.1|18.08|18.09|18.55|18.2|17.82|18.3|17.41|17.77|17.6|17.81|17.49|17.5|17.54|18.04|17.88|17.98|18.29|18.86|18.59|18.61|18.05|18.35|18.18|18.1|17.85|17.71|17.74|18.27|18.46|18.31|18.09|18.31|18.52|18.42|18.29|18.21|18.23|18.24||18.31|17.99|17.45|17.39|17.29|17.47|17.5|17.51|17.47|17.31|17.18|17.1|17.15|17.2|17.05|17.23|16.95|17|17.26|17.18|17.74|17.9|18.11|18.15|18|18.19|18.1|18.27|18.18|18.55|18.45|19.09|18.59|18.58|18.68|18.86|19.18|19.2|19.2|19.7|19.2|18.71|19.14|19||18.99|18.9|18.51|18.19|17.8|18.04|18.67|18.75|18.54|18.55|18.51|18.48|17.87|17.68|18.15|17.72|17.6|17.63|17.83|17.6|17.97|18|18.09|18.31||18.31|17.7|17.92|17.86|17.91|18.13|18.1|18.25|17.86|17.43|17.7|17.82|17.66
02410|21172|/equities/moog-inc-a|R2000VALUE|34.98|34.77|34.89|35.05|36|35|35|34.47|34.58||34.1|34.05|34.5|34.4|34.75|34.75|34.75|34.95|35.47|35.24|35.1|34.85|35.2|34.8|34.85|34.8|34.6|34|34.4|34.35|33.6|33.46|33.37|34|33.6|33.5|33.75|33.55|33.24|34.2|34.25|33.5|34.5|33.07|33.15|33.29|32.82|33.85||32.2|32.95|31.5|32.07|32.02|32.01|32.81|32.9|33.46|32.35|33.15|33.61|33.65|32.71|32|32|31.5|31.99|28.62|27.8|29.45|28|27.97|28.5||28.17|28.1|28.9|28.9|29.2|28.71|28.8|28.75|28.5||28.99|29.1|29.1|29.85||29.8|29.95|29.95|29.9|30.1|30.98|29.76|30.15|30.72|30.96|31.34|31.03|31.45|31.12|30.8|30.56|29.28|29|29.27|30.05|30.6||30.32|29.94|28.9|29.45|28.5|28.55|28.68|28.99|29.4|28.68|28.7|29.3|29.15|29.3|29.75|29.18|29.55|28.77|28.2|28.15|28.7|29|28.9|29.03|29.7|28.73|29.4|29.7|29.55|29.2|29.1|29.4|29.4|29|29.38|29.95|30|29.37|30.1|29.65|29.5|29.45|29.25|29.02|29.3|29.84|29.5|29.5|30.43|30.22|30.77|31.2|31.15|31.2|31.55|31.51|31.2||31.42|31.65|31.4|30.88|30.3|31.16|30.5|30.3|31.5|31|30.42|30.62|30.5|30.5|30.9|31|30.65|30.52|31.15|31.05|31.05|31.3|31.45|31.52|31.57|31.87|32.05|32.35|32.15|32.1|31.95|32.5|31.99|31.5|32.33|31.97|32.45|33.15|33.25|32.05|31.9|31.9|33.11|31.7||31.35|32.1|32.45|31.82|31.76|31.35|32.15|31.6|31.57|31.7|32.55|31.65|31.15|30.1|30.6|31.04|31.05|31.36|31.45|30.74|30.95|30.46|30.3|30.72||30.7|30.57|31.1|31.45|31.38|31.33|31.36|30.48|29.55|28.9|29.15|30.05|29.8
02411|17372|/equities/towne-bank|R2000VALUE|20.68|20.83|20.97|21.21|21.17|21.75|22.33|21.65|21.46||21.36|21.6|21.07|20.87|21.07|21.17|21.17|21.46|21.21|21.46|21.31|21.36|21.38|21.41||21.46|21.43|21.84|21.55|21.84|21.79|21.55|21.6|21.6|21.46|20.87|21.11|20.63|20.63|20.39|20.92|20.73|20.87|21.12|21.36|21.55|20.87|20.58||20.63|20.68|20.87|20.78|20.63|20.39|20.58|20.44|20.24|20.39|20.15|20.05|20.15|20.39|19.51|19.81|19.9|19.66|19.51|19.42|19.42|19.66|19.44|18.93||18.93|19.13|19.66|19.66|19.42|18.93|18.74|18.79|18.79||18.93|19.42|19.17|19.17||18.98|19.51|19.37|19.51|19.27|19.32|19.17|19.17|19.42|20.15|19.9|19.81|20|19.76|20.15|20.39|20.39|20.68|20.44|20.73|20.97||20.92|21.36|20.68|21.12|21.26|20.87|20.97|20.53|20.97|20.63|20.53|20.59|20.44|20.87|20.53|20.87|20.87|20.78|20.44|20.58|20.63|21.12|20.63|20.87|21.6|21.84|21.84|20.63|21.12|20.63|20.87|20.97|20.49|20.49|20.53|20.49|20.63|20.87|21.36|21.55|21.55|21.46|21.55|21.36|21.12|21.17|20.63|20.58|20.87|20.87|20.49|20.49|20.87|20.87|20.87|20.68|20.87||21.17|21.17|21.36|21.94|22.09|22.33|22.09|22.57|21.68|21.21|21.92|21.59|21.16|21.4|21.68|21.59|21.49|21.68|21.68|21.44|21.44|21.92|21.49|21.68|21.82|21.68|20.74|20.5|20.74|20.97|21.21|21.87|21.87|22.06|22.15|22.1|22.43|22.25|22.53|21.35|20.97|20.27|20.27|20.74||20.22|20.26|20.36|20.27|20.27|20.36|20.6|20.74|20.69|21.07|20.74|20.6|20.6|20.45|20.74|20.97|20.41|20.79|20.88|21.16|20.93|21.02|21.02|21.35||21.44|21.21|21.21|20.97|21.23|21.68|21.87|21.77|21.82|22.53|22.43|22.16|22.34
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.71|12.71|12.92|13.07|13.13|13.17|12.33|11.91|11.79||11.75|11.45|11.44|11.73|12|11.95|11.84|11.52|11.67|11.68|12.13|11.77|12.41|12.5|12.57|12.37|12.43|12.79|12.85|12.93|12.99|12.67|12.69|12.54|12.26|12.13|12.31|12.33|12.38|12.47|12.45|12.4|12.5|12.47|12.23|12.34|12.29|12.2||12.27|12.14|12.06|11.67|11.41|11.1|11.39|11.13|11.38|11.27|10.94|11.23|11.29|11.47|11.67|11.53|11.5|11.47|11.47|11.09|11.28|11.23|10.79|11.23||11.3|11.33|11.21|10.37|10.3|10.27|10.24|10.12|9.93||9.75|9.84|9.86|9.89||9.97|9.95|10.1|10.31|10.33|10.31|10.2|9.75|9.92|10.05|10.02|10.21|10.05|10.08|10.35|10.48|10.31|10.38|10.23|10.33|10.35||10.09|10.37|10.19|10.05|9.86|9.81|10.1|10.2|10.08|10.23|10.13|9.9|10.3|10.27|10.33|10.29|10.09|9.75|9.68|9.77|9.84|10.01|10.06|9.67|9.89|9.55|9.54|9.59|9.59|9.55|9.91|9.57|9.78|9.98|9.86|10.08|10.17|10.26|10.13|9.88|10.13|9.87|10.09|9.62|9.79|10.03|10.53|10.78|10.65|10.83|11.07|11.11|11.11|11.03|10.89|10.88|10.9||10.87|10.71|10.38|10.73|10.3|10.79|10.77|10.78|10.99|10.7|10.98|10.87|10.54|10.6|10.41|10.66|10.43|10.5|10.16|10.62|10.54|10.6|10.49|10.71|10.67|10.67|10.39|10.49|10.83|10.67|10.31|10.29|9.91|9.72|9.83|9.5|9.81|9.62|9.57|9.5|9.36|9.27|9.16|8.99||8.83|9.22|9.07|8.84|9.01|8.94|9.21|9.53|9.41|9.25|9.38|9.28|9.11|9.31|9.14|9|9.38|9.23|9.2|9.26|9.29|9.59|9.51|9.56||9.57|9.41|9.63|9.74|9.48|9.72|9.48|8.97|8.96|9.2|9.67|9.67|9.63
02414|17186|/equities/skywest|R2000VALUE|24.84|25.21|25.73|25.55|25.78|26.19|26.09|25.8|26.6||26.08|25.9|26.15|26.21|28.12|28.86|28.9|29.52|29.85|28.17|28.74|27.9|28.39|28.38|28.19|28.65|28.2|28.96|28.32|29.04|29.26|29.52|28|27.79|27.5|27.55|27.4|28.02|28.75|28.71|28.8|29.18|28.89|28.62|28.95|28.94|29.5|29.45||29.75|30.26|29.72|28.93|29.25|28.38|29.58|29.27|28.95|28.89|29.55|29.17|29.25|28.2|27.42|26.88|26.84|26.85|26.09|26.16|27.5|26.82|26.15|26.5||26.04|26.1|27.25|27.5|27.9|27.59|26.92|26.76|27.06||27.71|26.83|26.55|26.87||26.49|26.78|26.6|26.79|27.58|27.46|27.33|27.24|27.96|28|28.95|29.47|29.8|30.01|30.75|30.24|29.99|29.6|29.31|29.86|30.3||29.72|30.88|31.99|32.85|31.9|32.6|32.35|32.83|31.64|31.11|30.43|29.53|29.47|29.35|29|29.79|29.31|28.29|29|28.55|28.2|28.93|28.35|26.7|27.7|27.36|26.38|26.68|26.48|26.16|26.54|27.3|27.43|27.39|26.77|27.28|26.94|27|26.46|26.53|26.65|25.7|25.97|24.6|24.56|24.36|24.37|24.6|24.2|24.23|24.38|25.1|24.12|24.37|24|23.6|23.1||23.14|23.77|23.02|23.4|23.3|23.79|23.85|24|24.08|23.75|24.02|24.53|24.63|23.06|21.71|21.73|21.98|21.65|21.05|19.93|20.05|20.8|20.9|21.39|20.72|20.36|20.41|19.45|19.54|19.72|19.77|20.32|19.5|19.24|18.84|18.84|18.93|18.82|18.81|18.5|17.95|17.82|18.36|18.28||18.11|18.89|18.71|17.82|18.02|18.39|18.98|19|18.76|18.51|19.17|18.85|18.94|18.84|18.81|18.56|18.79|18.96|18.93|18.65|18.52|18.23|18.21|18.33||18.05|17.51|17.75|18.26|18.1|18.24|18.39|18.08|17.9|17.44|17.47|17.93|18.22
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.63|37.3|37.2|36.98|38.45|37.75|35.5|34.5|34.52||35.22|34.9|35.53|35.8|35.94|35.7|35.7|35.92|36.55|36.25|36.5|35.7|35.25|35.3|35.4|35.1|34.45|35|35.35|35.32|34.6|34.04|33.72|34.64|33.8|33.54|33.28|33.94|33.4|33.25|33.67|33.55|33.47|33.35|33.22|33.3|33.53|32.35||32.55|32.45|32.35|32.1|32.13|32.32|32.5|32.8|32.7|32.47|32.75|33.21|32.9|32.4|32.55|32.4|32.2|32.17|31.9|31.68|32.42|31.74|31.5|31.6||31.75|32.1|31.9|31.75|31.52|31.5|31.15|31.4|30.25||30.92|31.64|31.67|31.75||31.25|30.95|30.9|30.7|31.61|31.4|31.15|31.46|31.3|31.45|31.32|31|31|31.29|31.24|31.54|31.33|31.65|31.51|31.7|31.46||31.23|30.87|30.55|30.5|29.28|29.5|29.72|30.34|30.1|29.5|29.05|29.1|29.3|29.55|29.75|29.05|29.6|29.6|28.76|28.8|29.1|29.67|29.63|29|29.7|28.95|29.2|29.5|29|28.85|29.13|29.44|29.66|29.7|29.49|30.3|31.12|31.2|31|30.11|30.41|30.55|30.3|30|29.8|29.85|30.25|30.32|30.86|30.4|31.1|31.3|31.4|31.45|31.51|32|31.16||31.05|31.09|30.18|30.2|29.8|30.58|30.5|30.5|30.3|30.22|30.19|30.33|30.55|30.7|30.3|30.55|30|30.32|29.68|30.12|31.05|31.9|32.2|31.82|32.07|32.3|32.25|32.34|32.15|32.1|31.4|32.9|32.3|31.8|32.3|31.65|32.75|33.01|33.35|32.73|32.15|31.7|32.93|31.68||31.4|31.52|31.45|30.15|30.02|30.5|30.7|30.95|31.85|31.95|31.78|31.7|31.35|31.8|31.65|31.7|31.65|31.95|31.99|31.37|31.05|31.61|31.15|30.85||30.45|30.55|30.92|31.4|31.4|31.8|31.35|30.79|30.6|29.9|30.25|30.6|30.53
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.7|35.91|35.95|36.44|36.79|37.36|37.25|36.06|35.95||35.65|35.57|36|35.9|36.26|36.06|36.23|36.12|36.58|36.74|36.69|36.22|36.1|36.32|36.16|35.95|36.18|37.1|36.8|36.99|37.09|37.04|36.76|36.94|35.01|34.74|33.15|32.84|33.62|33.6|34.11|33.63|34.2|34.18|34.15|34.31|33.91|33.77||34.12|34|33.63|33.77|33.83|33.77|34.23|34.11|34.2|34.05|34.27|34.7|34.74|34.64|35.22|35|35.4|35.85|35.1|35.19|35.92|35.6|35.5|35.75||35.51|35.9|35.95|35.99|36.35|35.95|35.75|35.5|35.4||35.13|35.68|35.58|36.1||36.43|36.33|36.1|36.55|37.47|36.75|37.42|37.1|37.51|37.8|37.46|37.74|38.09|37.79|38|37.79|37.78|37.36|37.02|37.35|37.96||37.87|38|37.77|38.12|37.34|38.1|38.67|39.25|38.63|38.32|38.17|38.4|38.7|38.41|38.8|37.8|37.8|37.38|36.89|37.5|37.6|37.9|37.26|36.38|36.8|35.4|35.85|36.07|36.26|35.9|35.73|36.01|36.25|36.06|35.81|36.92|37.56|37.2|37.39|36.5|36.96|36.86|37.4|37.03|37.06|37.5|37.71|38.08|37.04|36.56|37.59|38.02|38.11|38.19|38.42|38.72|38.02||38.01|37.93|37.68|37.65|37.45|38.54|38.5|37.66|38|37.75|37.05|37.05|37.45|37.74|37.45|37.47|36.85|36.97|36.95|36.93|37.2|37.87|37.2|37.63|37.39|37.4|38.2|36.81|36.33|36.5|35.94|36.85|36.24|35.87|36.55|35.9|36.3|36.39|36.28|36.12|34.98|34.77|35.99|35.24||35.17|35.4|35.35|34.75|34.79|34.77|35.4|35.68|35.8|35.73|36.12|35.5|35.11|34.93|34.45|34.6|34.46|34.7|35|34.6|34.81|35.15|34.65|34.6||34.6|34.7|35|34.86|35|35.5|35.22|34.59|33.3|32.41|32.85|33.24|32.86
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|22.65|23.17|22.76|23.99|24.46|24.35|24.4|23.1|23.29||22.64|22.22|22.67|22.82|23.61|23.53|23.8|23.37|23.27|23.06|22.63|22.83|22.36|22.67|22.05|22.1|22.13|21.62|21.95|22.07|21.72|21.82|20.78|20.8|20.67|20.14|20.02|20.48|21.25|21.02|21.52|21.36|21.57|21.99|21.83|21.77|21.72|21.87||22.38|21.97|21.42|21.33|21.74|21.72|21.84|21.97|21.72|21.39|21.67|21.78|21.82|21.33|21.95|22.06|21.87|21.97|21.95|21.66|21.97|21.97|21.74|22.18||22.02|21.97|21.91|21.72|21.9|22.12|21.47|21.8|21.78||21.3|21.54|20.88|20.93||20.91|20.17|20.08|20.13|20.52|20.58|20.57|20.46|20.47|20.47|20.48|20.36|20.29|20.47|20.28|20.38|20.8|20.68|20.68|20.57|20.8||21.12|21.11|20.7|21.15|20.79|20.64|20.94|21.18|21.19|20.57|20.69|20.35|20.58|20.57|20.78|20.17|20.21|20.49|19.71|20.09|20.41|20.21|19.97|18.92|19.28|18.92|18.97|19.13|19.41|18.92|18.92|19.1|18.92|19.13|18.97|19.32|19.47|19.47|19.26|19.22|19.22|19.56|19.47|19.4|19.26|19.32|19.56|19.88|19.61|19.52|19.64|19.93|19.71|19.84|19.92|19.91|19.71||19.38|19.61|19.55|19.48|19.47|19.72|19.93|19.66|19.85|19.54|19.58|19.58|19.61|19.67|20.12|19.87|20.12|19.96|19.88|19.95|20.66|20.96|20.94|20.68|20.47|20.47|20.47|20.47|20.42|20.61|20.47|20.46|20.07|20.14|19.99|19.62|19.93|19.56|20.12|19.97|19.52|19.32|19.82|19.67||19.82|20.12|20.11|19.78|19.27|19.28|19.74|20.11|20.06|20.11|20.08|19.72|19.67|19.34|19.2|19.36|19.64|19.52|19.52|19.12|19.56|19.51|19.75|19.9||19.34|19|19.22|19.42|19.51|19.47|19.72|19.71|19.51|19.27|19.07|19.4|19.44
02422|8143|/equities/genworth-finl|R2000VALUE|34.55|33.47|34.35|33.6|34.25|33.82|34.2|34.24|34.25||34.23|33.38|33.76|33.48|34.08|33.85|33.8|33.67|33.65|33.75|33.58|33.1|33.52|33.45|33.4|33.68|33.75|34|34.28|34.4|33.77|33.62|33.43|33.88|33.95|34.08|33.86|33.4|33.35|32.76|32.48|32|32.1|32.55|32.74|33.45|33.28|33.08||33.34|32.85|33.29|32.89|33.03|32.85|33|33|32.9|32.6|32.77|33|32.85|32.5|33.01|33.4|33.1|33.09|31.95|32.9|33.45|34.24|34.75|34.88||34.95|34.7|34.52|34.46|34.47|34.66|34.65|35.02|35.37||34.66|34.53|34.28|35.13||34.75|34.4|34.1|33.97|35.05|34.67|34.7|34.11|33.45|33.95|33.58|33.83|34.27|34.2|34.92|34.85|34.5|34.99|34.25|34.12|34.1||33.5|32.95|33.08|33.8|32.68|32.5|32.25|32.09|32.3|32.15|32.32|32.1|32.75|32.5|31.85|31.95|31.82|30.9|30.7|30.5|30.3|31.14|31|30.8|31.51|31.48|31.45|31.28|30.5|30.18|30.3|31.05|31.09|30.88|31.2|31.6|31.99|32.05|32.3|31.25|30.85|30.5|31|29.5|29.58|30.05|30.57|31.15|31.25|31.08|31.55|32.04|32.06|32.11|32.18|32.04|32.9||32.77|32.21|31.95|31.8|31.2|31.03|30.97|31.07|31.03|31.13|31.4|31.75|31.77|31.45|31.3|31.25|30.9|31|30.59|30.63|30.98|31.16|31.27|31.19|30.6|32.5|33.4|32.47|32.34|32.12|32.23|32.18|32.22|32.05|32.23|32.37|32.45|32.15|32.2|32.2|31.67|30.93|30.32|30.19||30.15|30.3|30.56|30.02|30.15|30.47|30.6|30.05|29.75|30.55|30.06|30.06|29.8|29.53|29.5|29.4|29.3|29.59|29.08|28.65|28.75|29.14|29|28.7||28|27.85|28.12|28.15|27.7|27.79|28.18|27.75|27.65|27.3|27.23|27.93|27.95
02423|278|/equities/office-depot|R2000VALUE|41.53|38.95|37.9|38.07|38.6|37.99|38.35|37.92|37.95||37.74|37.61|37.55|37.46|37.62|37.7|37.36|36.9|37.45|37.08|37.4|37.15|37.11|37.5|37.6|37.15|37.27|37.44|37.02|36.7|36.73|36.51|36.02|35.91|35.42|35.25|35.45|35.94|35.91|35.97|35.95|35.88|35.4|35.55|35.84|35.54|34.99|34.95||34.84|34|33.34|32.95|33.24|32.6|32.59|32.55|32.83|32.8|32.76|32.95|33.15|32.25|32.06|32.69|31.9|31.06|30.81|31.15|32.23|32.1|31.55|31.58||32.05|32.2|32.26|31.43|31.45|31.85|31.39|31.69|31.7||31.15|31.04|31.3|31.64||31.43|31.2|29.75|29.3|30.24|29.79|29.44|29.62|29.41|29.5|29.27|29.99|29.7|29.3|29.92|29.99|29.68|29.25|29.4|29.58|29.97||29.51|28.57|28.29|28.5|28.14|27.99|27.85|27.7|28.16|27.45|28.02|28.56|28.3|28.85|28.81|27.89|27.53|26.44|25.5|26.39|25.98|26.55|25.55|24.74|25.65|25.8|27.75|26.45|26.9|27.05|27.19|27.35|27.99|27.95|28.4|29.35|29.98|29.95|29.31|29.55|30.24|29.95|30.02|29.55|28.5|27.78|29.25|29.55|30.04|30.24|30.35|31.3|30.99|30.85|31.15|30.32|29.42||29.51|30|29.99|30.14|29.38|29.33|29.1|29.17|28.9|29.06|29.39|28.84|28.15|28.95|28.76|28.72|29|28.28|27.5|27.85|28.01|28|28.02|27.98|28.38|28.2|28.39|28.53|28.05|28.4|27.9|28|24.87|24.68|24.8|24.34|24.08|23.89|24.19|23.26|22.99|22.5|22.93|22.5||22.97|23.07|23.04|22.2|22.15|22.38|22.2|22.51|22.5|22.47|22.6|22.4|22.35|21.97|22|21.75|21.4|22.05|22.15|21.45|20.67|20.31|19.7|19.6||19.82|20.07|20.09|20.32|20.19|20.7|19.91|19.74|19.65|19.44|19.53|20.54|19.95
02428|17071|/equities/renasant-corp|R2000VALUE|24.26|24.66|24.62|25.17|25.24|25.09|24.34|24.91|24.17||24.37|24.02|24.11|24|25.33|25.14|24.87|24.5|24.67|24.37|24.38|23.91|23.66|23.51|23.34|23.52|23.43|23.59|23.8|23.9|23.88|23.81|23.41|23.89|23.01|23.7|23.03|23.2|23.19|23.48|22.84|23.18|22.94|23.33|22.81|22.58|22.58|22.45||22.9|22.67|22.25|22.23|21.87|22|22.38|22.63|22.83|22.44|22.4|22.67|22.23|22.2|22.63|22.45|22.41|22.33|22.07|21.88|21.8|22.01|21.93|21.96||22|23.23|22.03|21.45|21.72|21.73|21.5|21.33|21.48||21.51|21.15|21.48|21.51||21.68|21.47|21.48|21.12|20.93|21.65|21.67|21.72|21.63|21.67|21.48|21.2|21.67|21.13|21.11|21.23|21.31|20.81|20.94|20.93|21.33||21.33|21.31|20.63|21|20.81|20.71|20.55|21.01|21.05|21.33|21.37|20.75|21.06|20.96|20.93|20.45|20.69|21|20.37|20.83|20.78|21.18|21.33|20|20.12|19.53|19.67|20.35|19.75|19.53|19.59|20.05|19.83|20.05|20.35|20.81|21.33|20.87|20.81|20.33|20.17|20.67|20.67|20.19|20.26|20.56|20.71|21.46|21.21|20.36|20.73|21.1|21.17|21.07|21.81|22.16|21.32||21.63|20.99|19.97|20.37|19.9|21.27|21.11|20.59|20.35|20.19|19.99|19.9|19.91|19.99|19.99|19.97|19.99|20.49|20.77|21.07|21.35|21.47|21.86|21.65|21.65|22.5|21.62|21.79|21.39|21.79|22.33|23.33|22.22|22.67|22.21|22.01|22.66|22.22|22.55|21.33|21.33|21.01|20.85|20.7||20.6|20.44|19.71|20.04|20.4|20.15|20.63|20.66|20.52|20.47|20.83|20.31|20.33|19.93|20.28|20.11|20.11|20.23|20.83|20.21|19.93|20.27|20.29|20.45||20.83|20.61|20.43|20.58|20.78|20.38|20.67|20.25|19.73|19.5|19.67|19.5|20.17
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.32|6.31|6.25|6.43|6.5|6.5|6.43|5.98|6.04||6.05|6.08|6.1|6.2|6.26|6.09|6.12|6.05|6.3|6.12|6.26|6.29|6.18|6.31|6.37|6.17|6.22|6|6.18|6.28|6.37|6.23|6|6.07|5.74|5.88|5.71|5.8|5.9|5.98|6.05|5.9|6.1|6.04|6.02|6.12|6.12|6.17||6.18|6.2|6.07|6.12|6.03|6.1|6.12|6.15|6.15|6.12|6.1|6.3|6.44|6.58|6.69|6.65|6.7|6.8|6.7|6.67|6.83|6.68|6.5|6.6||6.75|6.9|6.65|6.58|6.5|6.65|6.1|6.01|5.72||5.77|5.73|5.63|5.54||5.57|5.64|5.75|5.76|5.9|5.99|5.95|5.84|5.77|5.76|5.73|5.75|5.79|5.86|5.92|6.02|6.01|6.13|6.21|6.3|6.32||6|5.8|5.68|5.73|5.58|5.71|5.59|5.77|5.62|5.7|5.45|5.37|5.33|5.46|5.66|5.65|5.7|5.75|5.73|5.76|5.85|5.92|5.89|5.91|5.92|5.71|5.76|5.75|5.45|5.4|5.56|5.63|5.58|5.5|5.5|5.55|5.6|6.01|6|5.88|6.02|6.02|6.1|6.07|6.12|6.35|6.36|6.37|6.66|6.68|6.7|6.9|6.89|6.94|6.96|7.01|6.92||6.8|6.72|6.39|6.46|6.65|6.81|6.77|6.79|6.87|6.83|6.85|6.76|6.84|6.85|6.72|6.88|6.72|6.74|6.7|6.82|6.9|7|7.06|6.98|6.98|7.03|6.92|7.08|7.02|7|6.98|7.02|7|6.98|7|6.98|7.05|7.06|7.2|7.05|6.96|7|7.08|7.1||7.32|7.58|7.76|7.65|7.64|7.53|7.63|7.6|7.65|7.7|7.73|7.8|7.75|7.55|7.57|7.34|7.16|7.13|7.15|7.05|7.13|7.1|7.08|7.14||7.06|7.05|7.1|7.15|7.17|7.16|7.19|7.16|7.05|7.01|7.01|7.19|7.18
02433|20755|/equities/gray-television-inc|R2000VALUE|7.77|7.72|7.77|7.78|8.05|7.94|7.8|7.93|8.05||8.16|8.18|8.19|8.12|8.55|8.3|8.25|8.16|8.3|8.36|8.3|8.06|8.22|8.38|8.41|8.25|7.8|7.85|7.98|8.09|8.24|8.14|8.17|8.37|8.24|8.31|8.21|8.17|8.16|8.35|8.5|8.47|8.54|8.53|8.48|8.48|8.46|8.5||8.7|8.45|8.45|8.48|9|9.13|9.04|8.85|8.72|8.89|9.05|8.95|8.86|8.9|8.97|9.03|9.09|9.21|9|9.2|9.38|9.17|9.08|9.24||9.41|9.43|9.51|9.4|9.35|9.05|9|9.15|8.65||9.56|9.53|9.65|9.7||9.75|10.05|9.93|9.98|10.02|10.3|10.15|10.01|9.82|9.71|9.6|9.54|9.58|9.75|9.28|8.97|9|8.95|8.98|9|9.03||9.01|8.96|9|9.1|8.93|9.05|9.12|9.26|9.25|9.21|9.32|9.7|9.59|9.53|9.54|9.29|8.99|9.2|9|8.95|9.3|9.85|9.95|9.94|10.05|9.9|10.09|10.18|10.2|9.9|9.8|10.12|10.34|10.3|10.09|10.5|10.41|10.59|10.64|10.38|10.55|10.73|10.7|10.6|10.7|11.05|11.4|11.6|11.78|11.7|12.08|12.2|12.25|12.08|12.26|12.32|12.34||12.42|12.46|12.28|11.96|11.57|11.6|11.62|11.1|11.09|11.24|13.09|13.2|13.04|13.3|13.15|13.24|13.03|13|13.02|13.1|13.17|13.16|13.55|12.89|12.77|12.77|12.9|12.83|12.95|13.2|12.9|13|12.95|13.01|12.97|12.89|13|12.91|12.9|12.84|12.66|12.43|12.65|12.31||12.13|11.86|11.74|11.46|11.1|10.9|10.75|11.02|11.48|11.3|11.69|11.56|11.4|11.17|10.78|10.79|11.13|11.16|11.58|11.56|11.68|11.78|11.75|11.92||11.89|11.75|12|12|12.23|12.3|12.32|12.41|12.28|12.25|12.18|12.28|12.4
02434|17386|/equities/trustmark-corp|R2000VALUE|30.85|30.84|30.52|31.1|31.71|32.08|32.16|31.36|31.49||31.45|31.23|31.73|31.49|31.85|31.44|31.5|31.57|31.66|31.66|31.97|31.74|31.42|31.6|31.58|31.22|30.95|31.25|31.25|31|30.9|30.95|30.7|30.5|30.2|30.28|30.04|30.33|30.16|30.1|30.21|30.14|30.21|29.77|29.6|29.64|29.09|29.3||29.9|29.97|29.86|29.5|29.31|29.5|29.45|29.16|29|28.86|28.09|28.43|28.1|28.37|28.91|29.03|28.7|29.41|28.9|28.12|28.18|27.59|27.63|28.19||28.93|28.66|28.68|28.75|28.56|28.29|28.01|27.89|27.75||27.75|27.9|28.22|27.96||28.31|28.1|28.48|28.53|29.01|29.46|29.38|29.45|28.99|29.47|28.89|28.49|28.78|28.98|29.03|28.77|28.96|28.59|28.5|29.57|29.38||29.31|29.39|29|29.49|28.24|28.22|28.61|28.6|29.4|28.96|28.6|28.73|28.75|28.56|29|27.87|27.87|27.82|27.26|27.33|27.01|27.23|26.96|26.1|26.1|24.25|24.6|24.93|24.89|24.88|24.84|25.53|24.1|26.15|26.16|27.15|27.7|27.82|27.58|27.31|27.84|28.04|27.92|27.33|27.42|27.75|28.3|28.64|27.95|27.91|28.18|28.33|28.59|28.29|28.29|28.3|27.3||27.46|27.46|27.32|27.49|26.87|27.57|27.62|27.46|27.91|27.45|27.38|27.29|27.35|27.76|27.5|27.68|27.68|28.35|27.95|27.93|28.11|28.6|28.78|28.61|28.63|28.49|28.49|28.8|28.27|29.1|29.06|29.83|29.5|29.47|29.8|29.51|30.5|30.22|30.46|30.21|29.47|29.1|29.5|29.15||29.31|29.45|28.93|28.02|27.93|28.26|29.17|28.98|29|29.29|29.5|29.01|29.33|28.65|28.36|29|28.57|28.51|28.85|28.4|28.36|29.1|28.38|28.54||28.8|28.3|28.85|28.95|29.04|29.26|29.12|28.75|28.46|28.08|28.21|28.45|28.2
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.85|23|23.04|23.38|23.9|22.24|21.5|20.93|20.64||20.57|20.27|20.7|20.77|20.75|20.29|20.14|20.16|20.15|20|19.07|18.93|19.02|19.02|18.95|18.95|18.52|18.91|18.94|19.12|18.99|18.96|18.69|18.82|18.45|18.82|18.5|18.52|18.72|18.88|19.39|19.2|19.07|19.27|18.95|19.3|19.04|19.2||19.1|18.61|18.66|18.5|18.69|18.25|18.33|18.27|18.54|18.55|18.55|18.93|18.93|18.68|18.6|18.85|18.77|18.59|18.65|18.41|18.68|18.03|17.96|18||17.46|17.26|17.34|16.84|16.88|16.38|16.41|16.16|16.57||16.16|16.98|16.58|16.86||16.82|16.84|16.79|16.63|16.91|17.05|17.2|16.95|16.95|17.12|17.3|17.22|17.05|17.33|17.38|17.68|17.3|17.12|17.12|17.35|17.4||17.73|17.79|17.5|17.71|17.1|17.3|17.32|17.52|17.58|17.6|17.45|17.2|17.36|17.36|17.5|17.25|17.5|17.45|17.26|17.6|17.77|17.98|17.43|17.12|17.45|17.14|17.23|17.45|16.91|17.05|16.77|17.04|17.79|17.27|17.35|17.75|17.5|18|17.8|17.58|17.29|17.15|17.06|16.98|17.05|17.41|17.75|17.55|17.5|17.57|17.9|18.05|18.09|18.11|18.07|17.73|17.07||17.26|17.27|17.07|17.2|16.95|17.16|17.07|17.05|17.38|17.36|17.37|17.13|16.89|17.16|17.09|17.48|17.66|17.57|17.61|17.48|17.79|17.6|17.45|17.38|17.14|17.3|17.08|17.12|17.4|17.62|17.52|18.6|17.15|17.07|17.15|16.98|17.1|17.06|17.1|17.55|17.17|16.83|17.04|16.6||16.57|16.65|16.71|16.71|16.57|16.65|16.99|17.05|16.57|16.5|16.7|16.71|16.56|16.46|16.03|15.83|15.4|15.76|15.31|14.88|15.28|15.01|15.32|15.22||14.89|14.64|15.15|15.09|15.1|14.97|15.8|14.85|14.75|14.56|14.97|15.09|15.05
02437|32324|/equities/world-fuel-services|R2000VALUE|19.2|18.95|19.5|19.74|20.28|20.54|20.36|19.9|19.7||19.58|19.46|19.93|19.86|20.6|20.95|20.62|20.3|20.17|19.9|20.72|20.2|20.21|19.8|18.7|18.43|17.43|17.5|18|16.5|15.95|15.96|15.77|15.69|15.41|15.5|15.28|15.62|15.48|15.99|15.6|15.2|15.45|15.5|15.35|15.76|15.89|15.97||16.12|16.09|15.89|15.62|16.36|16.5|16.59|16.5|16.89|16.95|16.93|17.29|17.11|17.23|17.09|17.16|16.95|16.48|16.52|17.07|17.45|16.45|16.25|16.86||17|17.49|17.48|17.38|17.25|17.43|17.28|17.2|16.86||16.76|17.34|16.84|17.46||17.45|17.38|17.2|17.18|17.57|17.8|18.29|18.55|17.93|17.52|17.48|17.11|17.25|17.2|17.35|17.55|17.3|17.14|17.3|18.12|17.9||18.16|18.07|18.25|18.79|17.79|17.82|18|16.79|16.48|15.82|15.95|15.56|16.02|16.02|15.98|15.85|15.82|15.58|14.74|15.43|15.56|15.4|14.57|14.5|15.06|14.54|15.14|15.45|14.99|15.13|15.27|15.27|15.7|15.59|15.1|15.93|16.41|16.23|16.3|15.71|15.84|15.48|15.22|15.2|15.25|15.35|15.9|16.12|16.8|16.77|16.52|16.41|17|16.56|17.27|17.79|17.25||16.6|16.38|16|15.82|15.54|15.4|15.29|15.2|15.2|15.23|14.51|14.21|14.47|15|15.53|14.51|13.41|12.14|11.97|11.82|12.11|12.1|12.16|12.21|12.29|12.23|12.24|12.09|12.07|12.09|11.7|11.8|11.73|11.67|11.46|11.38|12.09|12|12.06|11.88|11.49|11.31|11.73|11.62||11.72|11.97|11.9|11.94|12|11.72|11.97|12.03|12.26|12.43|12.38|12.48|12.23|12.12|12.36|12.56|12.33|12.5|13.03|13.3|13.66|13.59|12.97|13.55||13.4|13.38|12.91|12.76|12.5|12.84|12.63|12.76|12.53|12.34|12.5|12.83|12.8
02439|16951|/equities/portfolio-recover|R2000VALUE|17.36|16.32|16.12|16.18|16.31|15.82|15.91|15.02|15.04||14.78|14.73|15.1|14.94|15.15|15.23|15.52|15.42|15.63|15.41|15.18|15.07|15.39|15.61|14.98|14.89|14.77|14.83|15.12|15.65|15.72|15.67|15.27|15.66|15.43|15.53|15.6|15.9|16.29|16.09|16.28|16.39|16.74|16.48|16.45|16.47|16.45|16.28||16.37|16.47|16.4|15.8|15.92|15.42|15.34|15.77|16.29|16.06|15.96|15.92|16.4|16.29|17.26|16.97|16.41|16.53|16.62|16.67|16.07|15.55|15.32|15.48||15.95|15.45|15.59|15.16|15.2|14.85|14.96|15.41|15.47||15.4|15.54|15.51|15.42||15.51|15.39|15.34|15.28|15.63|15.97|16.04|15.77|15.14|15.22|14.83|15.14|15.09|14.5|13.09|13.15|12.87|12.92|12.78|12.84|12.8||12.67|12.64|12.83|12.53|12.25|12.25|12.58|12.4|12.3|12.1|12.09|11.9|11.8|11.92|12.17|12.2|12.96|12.8|12.92|12.87|13.55|13.77|13.51|13.27|13.37|13.09|13.08|13.47|13.04|13.48|13.85|14.03|13.9|13.6|13.9|14.12|14.11|14.31|14.53|14.59|14.9|14.7|14.14|13.74|13.78|14.27|14.64|14.49|14.33|13.98|14.01|14.18|13.88|13.89|13.59|13.59|13.3||13.44|13.33|13.11|13.15|13.16|13.66|13.77|13.73|13.69|13.75|13.73|13.83|13.83|13.97|13.83|13.91|13.79|13.89|13.97|14.05|14|14.02|14.1|14.28|14.18|14.15|13.97|14.02|14.32|14.52|14.36|14.55|14.44|14.24|14.29|14.03|14.25|14.31|14.06|14.03|14|14.15|14.01|13.59||13.96|14|14.08|13.34|13.04|13.17|13.2|13.31|13.1|13.02|13.36|13.26|13.07|12.89|12.73|12.89|12.57|12.8|12.82|13.05|13.1|13.24|13.19|12.97||13.17|12.88|12.82|12.65|12.18|12.13|11.76|11.61|11.55|11.66|11.78|12.04|12.1
02440|24580|/equities/macdonald|R2000VALUE|50.56|51.48|50.86|50.85|50.55|50.5|50.75|51.56|50.56||49.5|49|48.35|47.5|47.55|47.74|47.5|46.15|45.5|45.48|45.5|45|44.6|44.51|44.4|44|44.75|45.2|45.48|45.29|45.15|45.5|44.69|44.25|45.46|45|44.53|42.75|41.95|41.98|41.07|39.5|38.79|38.8|38.73|38.76|38.65|38.95|39|39.1|39.39|38.91|38|39.1|39.85|39.9|40.42|40.45|40.2|40.1|40.16|39.75|39|38.2|38.05|38.3|38.25|38.2|38.5|38.69|38.65|38.65|38.74|38.5|38.01|39|38.76|38.7|38.5|38.74|38.2|37.55|37.99||37.7|37.45|37.85|||37.45|37.75|37|35.55|37.83|37.22|36.54|37|35.75|35.87|35.6|34.5|33.51|33.7|33.5|33.06|33.86|34|34.11|34.7|35.25|35.22|35.15|34.35|34.2|34.35|34.49|34.15|35.15|35.15|34.75|35.39|35.15|35|35.5|34.75|35.5|35|34.35|34.58|34.19|33.62|33.7|33.15|33.55|33.25|33.55|33.54|34|33.55|33.99|33.84|33.63|33.25||33.43|33.24|33|32.55|33|32.52|32.88|32.8|32.8|32.5|32.12|32.75|33.39|33|33.65|33.5|33.6|33.55|33.8|33.83|33.9|33.5|33.42|33.02||33.75|33.99|33.05|33.53|33.7|33.7|34|34.5|34.75|33.5|34|34.63|35.35|34.65|34.68|33.5|32.99|33.15|33.4|33.35|33.59|33.75|33.9|32.3||32.06|31.26|31.44|31.1|31.4|31.34|31.2|31.49|31.8|31.94|31.95|31.9|32|32|31.2|32.35|32|31.9|32|31||31.45|31.25|31.2|31.75|31.75|32.89|32.72|32.76|31.86|32.15|31.95|31.15|31.49|30.75|30.3|30.11|30.25|30.45|30.26|29.3|29.22|28.99|28.55|29|29.29|27.82|28|28.35||28.76|29.2|28.55|28.61|28.9|28.8|28.5|28.11
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.34|37.89|38.56|37.46|37.41|37.26|37.46|37.37|37.89||37.63|37.56|38.17|38.36|38.95|39.93|40.27|39.94|39.82|39.5|39.52|40.17|40.44|40.78|41.38|40.64|40.12|40.6|40.69|40.83|41.19|41.12|41.33|41.42|39.72|39.67|39.75|40.49|40.93|41.32|41.4|40.58|41.71|41.74|41.01|41.79|41.84|42.25||41.71|41.14|40.78|40.61|40.89|40.88|40.67|40.35|40.6|39.97|39.71|40.04|40.08|39.9|39.3|40.04|40.01|40.24|40.12|38.19|37.54|37.08|36.99|37||36.77|36.88|36.69|36.77|36.99|36.52|37.06|37.39|37.32||37.08|37.62|37.26|37.76||37.57|37.28|37.25|37.37|36.84|37.45|37.82|37.74|37.66|37.92|37.43|37.54|37.82|39.26|39.36|39.75|39.27|39.3|39.57|38.15|37.36||37.46|36.29|35.05|34.67|34.3|34.85|34.96|35.39|35.45|35.16|35.81|36.25|37.03|36.63|36.71|37.04|37.37|37.34|36.95|37.3|37.57|37.67|37.05|37.52|37.81|37.86|38.56|38.69|38.48|38.55|39.18|40.04|40.23|39.64|39.84|40.36|41.42|41.9|41.3|41.77|42.02|42.48|43.16|42.69|42.82|43.42|43.93|44.53|44.86|43.98|45.69|46.18|46.42|46.27|46.67|47.47|47.76||47.95|48.16|47.13|47.2|46.64|46.64|46.03|46.14|46.35|46.11|45.99|45.58|45.85|46.49|46.24|46.27|46.31|46.72|46.87|46.91|47.16|47.45|47.83|47.79|47.31|47.44|47.24|47.94|48.1|48.08|47.61|47.38|46.54|45.82|45.68|45.38|45.35|46.36|47.27|46.97|46.02|45.58|46.38|46.34||46.09|46.35|45.67|45.38|46.35|45.76|46.12|46.16|46.53|46.83|46.24|46.57|47.19|47.16|46.95|46.6|46.79|46.94|47.22|47.2|47.53|47.51|46.63|46.2||46.49|46.21|46.09|45.83|45.32|45.03|45.23|44.12|43.64|43.34|43.16|43.52|43.11
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|35.88|36.06|35.42|35.88|35.88|35.74|35.76|35.51|35.2||35.1|35.23|35.72|35.81|36.34|36.45|35.65|36.1|36.51|36.71|36.29|36.02|36.25|35.86|35.14|35.35|35.46|35.6|36.1|35.08|35.37|34.96|35.23|35.23|34.5|34.18|33.99|33.85|33.45|34.08|34.36|34.5|34.41|34.62|33.99|34.04|34.24|34.36||33.67|33.33|33.21|33.13|33.19|32.87|33.3|33.41|33.35|33.36|33.04|32.83|32.84|32.75|32.61|32.75|32.66|32.73|32.61|32.7|32.98|33.16|33.21|33.26||32.93|33.58|33.51|33.66|33.67|33.36|33.12|33.58|33.28||33.57|33.6|33.28|34.25||33.99|33.67|33.58|34.27|34.18|33.58|35.15|34.68|34.54|34.18|34.08|33.76|33.62|33.9|33.95|33.76|33.72|34.41|34.43|34.5|34.25||34.31|33.81|34.39|34.71|34.08|34.58|34.12|34.5|34.45|34.47|34.19|35.12|35.33|35|34.82|34.73|34.71|34.22|33.67|33.95|33.81|33.67|33.49|33.3|33.75|33.22|33.35|33.58|33.67|33.12|33.51|35.6|35.19|35.33|35.06|34.73|36.29|36.11|36.11|35.36|35.56|35.42|36.06|34.92|34.77|37.17|36.72|37.03|37.65|37.9|37.82|38.09|38.73|38.27|37.9|37.72|36.98||37.1|37.21|36.71|37.53|37.26|37.35|37.53|37.53|37.83|38.04|37.81|37.49|38.36|39.47|38.64|37.81|37.17|37.3|37.42|37.03|36.66|36.89|36.52|36.71|36.72|36.43|36.47|36.84|36.65|36.98|37.35|37.63|37.35|37.53|37.41|36.8|37.99|37.27|37.44|37.63|36.54|36.66|36.83|38.41||37.44|37.35|36.34|36.42|36.34|37.44|38.01|37.9|37.35|36.94|37.25|37.21|37.26|37.03|36.43|36.25|36.84|36.8|36.8|37.26|37.52|37.53|35.9|36.61||36.42|36.15|36.11|36.83|37.26|37.32|38.13|36.34|35.06|34.5|35.69|35.85|36.15
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|13.35|13.4|13.47|13.58|13.48|13.63|13.27|13.24|13.19||13.09|13.05|13.31|13.24|13.21|13.12|13.18|13.27|13.34|13.16|12.84|12.54|12.64|12.61|12.22|12.22|12.39|12.63|12.58|12.44|12.22|12.24|12.09|12.41|12.27|12.61|12.66|13.03|13.17|12.72|12.61|12.49|12.37|12.32|12.36|12.41|12.37|12.41||12.37|12.35|12.11|12.29|12.21|12.17|12.18|12.25|12.19|12.25|12.22|12.49|12.51|12.36|12.14|12.18|12.2|12.12|12.18|12.12|12.18|12.1|11.86|12.22||11.75|11.9|11.81|11.55|11.7|11.54|11.61|11.58|11.64||11.54|11.48|11.49|11.59||11.59|11.52|11.25|11.31|11.18|11.26|11.32|11.35|11.15|11.38|11.35|11.26|11.39|11.45|11.64|11.59|11.68|11.3|11.15|11.31|11.28||11.18|11.05|10.96|11.12|10.8|10.78|10.86|11.06|11.09|10.66|10.64|10.61|10.65|10.55|10.67|10.65|10.77|10.86|10.87|10.91|11.01|10.97|10.98|10.96|11.25|10.96|11.32|11.17|11.09|10.91|11.06|11.25|11.44|11.36|11.18|11.35|11.4|11.49|11.25|11.12|11.26|11.25|11.2|10.92|11.01|11.19|11.35|11.15|11.4|11.11|11.2|11.45|11.31|11.4|11.43|11.48|11.54||11.54|11.59|11.57|11.59|11.54|11.73|11.7|11.62|11.58|11.56|11.57|11.57|11.64|11.59|11.49|11.52|11.74|11.59|11.56|11.7|12.08|12.17|12.21|11.98|11.74|11.63|11.65|11.52|11.64|11.69|11.64|11.69|11.58|11.52|11.4|11.38|11.54|11.35|11.25|11.06|10.71|10.87|10.83|10.77||10.96|10.91|10.92|10.82|10.81|10.91|10.77|11.01|10.94|11.15|11.15|11.3|11.32|11.24|11.06|10.97|10.91|10.81|10.8|10.91|10.7|10.86|10.86|10.67||10.29|10.22|||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|9.14|8.95|9.02|9.06|9.22|9.23|9.25|8.94|8.95||8.57|8.49|8.67|8.34|8.9|8.95|9.25|9.05|9.16|8.8|9.4|8.9|8.85|8.86|8.48|8.44|8.04|8.06|7.91|7.74|7.37|7.15|7.04|7.1|6.65|6.78|6.56|6.57|6.6|6.69|6.76|6.82|6.78|6.75|6.62|6.6|6.5|6.55||6.71|6.57|6.46|6.48|6.47|6.45|6.45|6.42|6.36|6.34|6.46|6.54|6.32|6.28|6.71|6.75|6.65|6.62|6.4|6.38|6.35|6.24|6|6.01||5.66|5.76|6.04|6.13|5.69|5.57|5.36|5.41|5.4||5.31|5.43|5.55|5.42||5.44|5.32|5.3|5.07|5.2|5.39|5.58|5.61|5.65|5.53|5.63|5.69|5.65|5.78|5.77|5.8|5.69|5.57|5.77|5.67|5.54||5.57|5.7|5.67|5.86|5.78|5.87|5.69|5.62|5.67|5.66|5.5|5.46|5.64|5.75|5.53|5.52|5.53|5.46|5.36|5.67|5.74|5.87|5.81|5.49|5.6|5.36|5.5|5.49|5.6|5.35|5.45|5.58|5.51|5.66|5.47|5.49|5.51|5.5|5.35|5.31|5.38|5.51|5.52|5.38|5.27|5.35|5.43|5.52|5.58|5.47|5.35|5.34|5.36|5.35|5.3|5.34|5.58||5.29|5.23|5.12|5.1|5.18|5.41|5.35|5.1|5.34|5.36|5.25|5.26|5.28|5.41|5.35|5.45|5.44|5.24|5.23|5.65|5.56|5.62|5.71|5.71|6.08|6.25|6.04|5.67|5.9|6.2|6.15|6.16|6.28|6.18|6.3|6.02|6.22|6.42|6.47|6.35|6.06|6.24|6.75|6.4||6.39|6.64|6.72|6.65|6.52|6.4|6.54|6.75|6.75|6.74|6.9|7.1|6.85|6.98|6.7|6.57|6.42|6.69|6.75|6.8|6.97|6.33|6.14|6.23||6.05|6.18|6.07|6.01|6.09|6.1|6|5.64|5.41|5.35|5.62|5.55|5.48
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.83|17.72|17.68|17.75|17.97|17.85|17.89|17.73|17.72||17.68|17.53|17.77|17.68|17.99|18|18.07|17.8|17.86|17.94|18.02|18.02|18.02|18.23|18.11|18.25|17.97|18.22|18.19|18.19|18.19|17.77|17.91|18.07|18.08|18.14|17.96|18.07|18.26|18.14|18.4|18.37|18.51|18.54|18.48|18.52|18.4|18.38||18.56|18.42|18.26|17.97|17.9|18.02|18.05|18.02|18.01|18.06|18.03|18.23|17.97|18.09|18.29|18.3|18.75|18.69|18.48|18.4|18.47|18.48|18.37|18.61||18.59|18.57|18.53|18.51|18.5|18.51|18.43|18.33|18.28||18.34|18.56|18.4|18.75||18.56|18.51|18.46|18.33|18.7|18.49|18.62|18.48|18.28|18.22|18.1|18|18|17.99|17.93|17.95|17.86|17.76|17.85|18.06|18.09||18.1|18.09|17.9|18.07|17.66|17.56|17.91|18.13|18.17|17.91|17.74|17.91|18.02|17.8|17.91|17.52|17.28|17.28|17.07|17.04|17.18|17.24|17.03|16.91|17.01|16.49|16.68|16.56|16.58|16.23|16.19|16.49|17.56|16.74|16.65|17.16|17.6|17.37|17.21|16.99|17.13|17.14|17.22|17.02|17.05|17.33|17.55|17.75|17.74|17.41|17.5|17.56|17.71|17.68|17.58|17.44|17.48||17.58|17.58|17.43|17.54|17.28|17.68|17.67|17.65|17.78|17.81|17.61|17.7|17.69|17.7|17.62|17.7|17.57|17.77|17.69|17.57|17.59|17.58|17.62|17.58|17.49|17.8|17.43|17.77|17.72|17.93|17.58|17.8|17.37|17.44|17.48|17.7|17.87|17.85|17.8|17.62|17.37|17.14|17.62|17.3||17.41|17.37|17.25|16.93|16.82|16.95|17.24|17.33|17.21|17.3|17.51|17.27|17.19|17.03|16.98|17.09|16.79|17.4|17.54|17.48|17.58|17.58|17.53|17.5||17.58|17.48|17.51|17.49|17.53|17.58|17.57|17.6|17.19|17.01|17.16|17.16|17.02
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|26.7|26.72|26.3|26.61|26.89|26.53|26.2|26.2|26.29||26.23|26.24|25.95|26.32|26.35|26.3|26.05|26.8|26.5|26.09|25.88|25.2|26.15|26.51|26.37|26.2|26.03|25.96|26.5|26.95|26.4|26.26|26.6|26.3|26.63|26.15|26.1|25.66|25.16|24.84|22.92|22.65|22.3|21.93|22|21.91|21.66|21.54||21.53|21.5|21.9|20.61|20.75|20.55|20.7|20.5|20.65|20.76|20.26|19.64|19.68|19.45|19.25|19.2|19|19|19|18.9|18.84|18.95|18.91|18.87||19|18.95|19|18.86|18.84|18.8|18.57|18.6|18.7||18.7|18.48|18.74|18.83||18.82|18.99|19|18.99|19.02|19.39|19.75|19.8|19.84|19.61|19.55|19.37|19.27|18.73|18.83|19.53|19.95|19.32|19.65|19.59|19.65||19.65|19.87|18.97|18.38|18.13|18.41|18.98|19.05|19.18|19.25|19.62|19.78|19.52|21.22|25|26.3|25.84|25.08|24.6|24.58|24.55|25.02|25.26|25.35|25.45|25.45|25.3|25.45|25.41|25.5|26.19|27.05|27.1|26.68|26.35|26.45|26.52|26.77|26.4|26.97|26.88|27.15|26.9|27.1|27.41|27.91|28.8|28.9|29.05|28.96|28.8|29|29|29.15|29.2|29.35|29.65||29.95|30|30.07|30.1|30.05|30.26|30.23|30.3|30.25|30.52|30.36|30.35|30.65|30.71|30.34|30.6|30.46|30.4|30.11|30.05|29.9|29.8|30|30.4|30.65|31|30.88|30.75|31|31.3|30.15|30.38|29.92|29.65|29.9|29.5|30.03|30.44|29.25|29.51|29.15|29.02|29.72|28.65||28.51|28.35|29.6|30.3|30.45|30.35|30.1|30.1|29.9|30.14|32.16|30.1|27|||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|99.46|99.74|100.88|100.71|102.64|103.93|103.19|99.37|102.46||101.9|101.15|102.63|102.19|104.84|103.58|104.43|104.33|105.12|104.79|104.91|104.03|105.2|105.17|104.67|105.16|102.69|104.18|104.16|106.26|106.21|106.16|103.79|105.07|105.67|104.15|102.44|102.39|104.92|106.35|105.97|103.93|106.52|104.23|103.19|104.49|102.54|105.72||108.39|107.67|105.32|103.88|104.9|104.18|104.97|105.7|106.59|106.16|107.15|112.56|114.31|107.71|109.34|108.44|107.62|107.26|104.92|104.52|105.56|104.2|104.48|104.92||103.98|105.03|106.07|105.86|105.87|104.28|104.61|103.79|102.23||103.19|104.74|104.97|105.96||105.16|103.74|104.28|104.73|107.91|107.43|108.69|108.89|108.65|109.11|107.55|106.81|108.11|110.33|108.54|108.34|104.24|105.21|107.67|108.64|109.04||108.25|107.9|109.14|109.14|105.37|106.22|109.14|110.13|111.82|111.12|110.01|108.83|111.23|108.05|108.85|106.71|106.38|110.22|104.43|107.15|106.64|108.14|105.88|104.77|103.14|100.21|103.81|103.43|102.21|100.46|100.36|101.6|102.31|102.71|104.38|105.62|106.38|107.67|107.55|105.22|106.66|106.96|107.55|105.53|105.15|107.65|109.14|110.48|109.29|109.29|110.97|109.63|110.18|109.8|110.26|110.18|109.03||107.95|106.16|104.48|105.5|102.54|105.42|105.42|104.67|105.77|105.16|106.12|106.35|104.67|109.29|106.71|108.64|108.25|108.62|106.26|105.63|109.78|112.11|112.11|112.11|110.68|113.24|110.3|113.07|113.34|114.2|111.87|115.72|113.18|109.93|110.83|111.32|116.53|117.28|115.06|112.76|112.16|108.75|110.42|107.77||109.63|108.97|109.46|106.06|107.15|107.16|109.09|107.23|107.8|109.14|109.14|108.06|107.85|105.86|106.16|105.67|104.72|105.62|104.92|105.12|105.12|104.92|102.19|103.49||103.43|102.56|103.48|105.15|105.22|104.69|105.74|103.94|102.27|98.67|99.23|100.94|101.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|31.87|32.77|32.5|33.02|34.46|34.19|34.13|32.77|34.63||33.27|32.62|32.87|32.74|33.7|33.13|33.05|32.37|31.19|31.5|31.71|30.91|31.07|32.14|29.51|29.4|29.31|29.87|30.18|31|31.77|31.61|30.97|30.14|29.79|30.63|30.27|30.47|31.02|30.82|31.32|30.69|30.96|31.04|31.16|31.9|31.52|32.16||32.05|32.23|31.56|31.71|32.09|31.99|33.54|33.35|32.92|33.05|31.85|29.01|31.3|33.21|32.57|32.24|31.26|31.21|30.28|30.49|31.36|29.26|28.83|29.64||30.44|29.53|27.95|28.09|27.74|27.35|26.13|25.94|25.55||25.86|25.79|25.89|26.12||25.66|25.4|25.15|25.25|25.61|25.51|25.78|26.19|26.81|27.11|26.4|26.13|25.99|25.5|26.33|27.01|27.14|26.98|26.99|27.17|27.35||27.4|27.22|27.45|28.1|27.33|28.02|29.03|29.15|28.2|27.93|27.76|27.66|27.86|28.09|28.78|27.97|27.25|26.77|26.3|27.09|27.25|27.1|26.14|26.43|27.24|26.98|27.43|27.54|26.77|26.13|26.35|27.78|28.73|29.13|29.45|29.79|29.72|29.11|28.92|28.68|28.5|29.01|28.98|28.99|29.28|29.79|30.63|30.93|31.32|31.45|32.34|33.12|33.24|33.33|33.11|32.77|32.55||32.82|32.42|31.97|31.8|31.08|31.55|31.6|31.63|32.15|32.24|31.8|31.85|32.79|33.25|32.53|32.73|32.87|33.45|32.75|33.92|34.19|34.68|35.17|34.92|34.19|30.09|30.76|31.9|32.06|31.3|31.22|31.99|31.13|30.87|30.49|30.72|31.51|32.38|31.86|32.88|33.32|32.67|33.21|32.44||32.7|32.81|33.51|33.29|34.03|34.16|33.87|32.91|32.21|32.24|31.93|32.03|31.95|31.99|31.83|32.3|31.6|33.29|32.41|31.77|30.79|29.61|28.92|29.36||28.52|27.37|28.29|28.22|28.82|29.21|28.47|27.51|27.65|28.23|28.41|27.6|27.66
02451|17121|/equities/seacoast-banking|R2000VALUE|140.85|140|143.55|145.7|147.45|146.2|145.55|144.9|145||144.2|145.5|145|143.2|144.4|145|143.4|144.4|145.95|143.7|144.5|142.8|140.65|141.25|140|139.9|139|139.05|137.5|137.15|138.35|138.6|137.85|138.65|135.75|135.65|137.45|137.45|134.85|134.95|135|134.5|134.55|134.5|133.75|131.9|129.75|128.4||128.7|125.6|127.75|126.55|127.5|126.25|126.87|125.45|127.05|127.5|126.6|127.1|125.6|125|125.9|127.4|124.7|123.3|120|116.2|119.45|120.2|117.5|118.85||120.7|120.15|121.5|120.85|122.5|120.85|120.4|118.75|116.85||118.65|119.75|121.4|123.9||122.9|124.4|123.65|121.55|119.75|122.1|123.15|125|123.5|124.7|122.75|121.55|123.4|121.6|123.45|125|121.95|120.6|121.1|122.45|124.9||121.25|121.3|121.249|122.05|117.5|117.203|119.55|119.15|120.2|119.05|116.3|116.35|118.75|113.85|111.4|109.6|113.2|112.7|109.3|109.75|111.9|112.8|113|109.45|108.75|109.25|114.45|109.85|109.65|110|110|110.35|111.1|110|109.35|112.27|115.8|117.5|115.45|115.7|115|116.25|114.4|111.8|113.25|111.25|112.3|112.2|112.5|112.4|111.15|109.75|112.65|111.55|113.1|114.85|112||111.25|112.35|111.45|110.75|109.2|110.5|113|114.95|117.25|114.6|115.25|113.5|114.1|117.15|114.65|118.2|117.5|117.5|117.7|119.9|119.35|123.75|127.8|121.95|120.8|119.4|116.4|115.35|113.6|115|113.35|112.35|110.5|106|106|102.7|103.1|104.31|104.5|101.5|100.85|99|101.5|99.3||99.75|99.9|98.32|96|96.6|97.65|98.45|99.75|99.175|99.6|101.25|99.65|98.6|99.6|100.1|101.2|100.3|100|99.25|98.5|100.1|100.7|102.2|99.75||100.6|100.25|100.95|97.5|98.75|101.79|104.05|99.95|96.85|99.25|95|97.7|97.5
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|37.35|37.08|36.49|37.8|38.5|38.44|38.05|36|35.81||35.8|34.69|36.35|36.27|35.83|35.61|35.3|33.6|34.4|34.51|33.89|33.45|32.6|32.78|32.89|33.01|32.25|32.73|33.24|33.56|33.4|32.55|32.75|32.67|32.19|32.09|32.37|32.99|33.84|33.2|33.6|33|33.1|32.11|31.77|31.76|31.09|30.44||30.05|29.42|28.65|28.8|28.76|28.98|29.17|29.39|29.65|30.11|29.97|30.75|30.63|30.79|30.77|30.89|30.7|30.28|30.12|29.8|30.05|28.49|28.39|27.2||27.46|27.15|27.56|27.56|27.15|27.13|27.05|27.07|27.1||27.26|27.31|27.16|27.89||28|27.7|27.75|27.7|28.28|28.28|28.34|28.08|28.65|29.08|28.49|28.86|28.9|29.55|29.36|29.1|29|28.55|28.25|28.83|28.7||29|28.8|28.7|28.96|28.82|28.33|28|28.51|28.65|28.65|28.64|28.55|28.49|28.39|28|27.46|27.92|28.22|27.46|27.42|26.95|27.02|26.16|25.99|29.5|29.67|30.23|30.89|29.89|29.47|30.08|31.02|31.3|30.7|30.88|33.73|34|33.89|33.15|32.25|32.55|32.7|32.65|32.5|32|32.45|32.32|32.5|33.1|33.2|33.65|34.1|34.08|33.55|33.25|34.45|34.6||34.3|34.5|32.3|32.25|31.7|32.1|32.56|32|32.45|32.46|33.25|31.55|31.43|31.5|31.5|32.1|31.55|31.82|30.95|30.85|31.38|31.72|31.64|31.75|30.25|30.17|29.4|29.49|29.25|29.89|29.3|29.25|29.03|29.04|29.18|29.5|29.58|29.75|29.65|29.45|28.7|28.77|28.95|29.08||29.12|29.14|28.74|26.7|26.6|27.3|27.73|27.75|26.86|27.2|26.33|26.88|26.99|26.6|26.64|26.33|26.89|26.93|26.74|26.53|26.8|26.81|27|26.28||25.93|25.51|25|23.75|23|22.95|23|22.6|22.95|23.25|24.56|25.11|25.89
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.24|21.95|21.64|22.08|22.42|21.8|21.67|20.95|20.57||21.17|21.21|21.19|21.54|22.32|22.2|22.37|22.51|23.05|22.66|22.47|22.21|22.32|22.94|23.1|22.38|22.29|22.87|23.41|23.24|22.67|22.39|22.55|22.59|22.21|21.47|21.82|22.53|22.58|22.32|22.09|21.47|21.17|21.29|21.22|21.43|21|21.03||21.28|21.14|20.88|20.64|20.57|20.48|20.56|20.46|20.43|20.34|20.41|20.81|20.87|20.61|20.88|20.62|20.41|20.46|20.13|20.19|20.49|19.97|19.97|20.55||20.83|20.56|20.46|20.09|20.17|20.6|19.91|20.01|19.68||19.39|19.62|19.4|19.95||19.96|19.81|19.44|19.35|19.75|19.75|19.78|19.86|19.72|19.63|19.63|19.3|20.16|20.02|20.23|20.22|20.15|19.99|19.85|20.04|19.77||19.78|19.59|19.62|19.6|19.09|19.26|19.03|19.41|18.86|18.74|18.77|18.67|18.85|18.63|18.74|18.29|18.48|18.36|18.24|18.15|18.24|18.21|17.96|17.5|17.57|16.79|17.05|17.24|16.89|16.23|16.74|16.79|17.89|17.13|16.79|17.23|17.55|17.61|17.51|17.21|17.29|17.53|17.74|17.49|17.77|17.78|17.66|17.9|17.85|17.42|17.77|17.85|17.76|17.65|17.63|17.81|17.32||17.46|17.32|17.11|17.15|17.26|17.55|17.56|17.41|17.29|17.35|17.51|17.59|17.53|17.57|17.23|17.43|17.14|17.35|17.46|17.8|18.57|18.76|18.8|18.84|18.64|18.58|18.41|18.4|18.5|18.53|18.37|18.8|18.6|18.56|18.73|18.6|18.8|19.31|19.46|19.19|18.69|18.6|18.83|18.5||18.06|18.11|18.04|17.9|17.87|17.67|17.76|17.85|17.78|17.89|17.96|17.56|17.33|16.93|16.98|16.97|16.74|16.9|16.69|16.58|16.64|16.53|16.61|16.63||16.51|16.63|17.11|15.94|15.9|15.85|15.7|15.57|15.48|15.19|15.53|15.66|15.66
02458|21222|/equities/cbiz-inc|R2000VALUE|8.76|8.91|8.74|8.38|8.43|8.5|8.55|8.4|8.25||8.1|8.2|8.2|7.85|8.05|7.98|8|8.03|8.05|7.8|8.05|7.97|7.95|7.8|7.63|7.55|7.25|7.49|7.53|7.44|7.5|7.3|7.25|7.26|7.18|7.05|7.06|7.12|7.14|7.2|7.42|7.28|7.16|7.01|6.62|6.73|6.51|6.55||6.64|6.75|6.48|6.11|5.95|5.79|5.87|5.83|5.94|5.82|6.06|5.8|5.93|5.91|6.2|6.01|5.95|6.18|6.25|6.22|6.27|6.12|6.18|6.1||6.23|6.27|6.34|6.16|6.25|6.13|6.12|6.12|6.11||5.92|5.9|5.36|5.8||6|6.03|6.02|6.1|5.9|6.36|6.45|6.49|6.56|6.38|6.47|6.37|6.67|6.85|6.5|6.45|6.34|6.21|6.4|6.48|6.35||6.38|6.33|6.08|6.06|6.02|5.89|5.99|6.2|6.02|5.9|5.92|5.92|5.85|5.96|5.87|5.69|5.8|5.45|5.26|5.2|5.25|5.15|5|4.96|5.01|4.94|5.03|4.95|5.03|4.97|4.95|5|4.93|4.99|4.91|4.96|5.08|5.1|5.05|4.94|4.98|5|4.89|4.83|4.81|4.82|4.93|4.9|4.9|4.74|4.77|4.85|4.66|4.7|4.75|4.76|4.64||4.68|4.65|4.53|4.5|4.45|4.51|4.6|4.5|4.54|4.53|4.37|4.49|4.58|4.79|4.55|4.66|4.65|4.52|4.6|4.49|4.5|4.54|4.7|4.37|4.54|4.46|4.48|4.4|4.29|4.26|4.11|4.25|4.19|4.23|4.15|4.19|4.29|4.29|4.2|4.08|4.1|3.97|4.01|4.04||4|4.03|4.09|4|3.99|3.9|4.04|4.1|4.1|4.09|4.2|4.09|4.06|3.99|4.05|4.12|4.09|4.16|4.14|4|4.04|3.99|3.97|3.94||3.95|3.8|3.83|3.82|3.91|4.05|3.95|3.8|3.75|3.66|3.64|3.7|3.68
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.55|20.5|20.65|20.68|20.74|21.08|20.9|20.06|19.96||19.79|19.7|20.15|20.11|20.55|20.41|20.5|20|20.16|20.08|19.95|19.17|19.3|19.35|19.21|18.95|19.4|20.34|20.36|19.85|19.8|19.59|19|19.11|19.3|19.46|19.02|19.28|20.25|20.16|20.26|19.7|19.69|20.07|20.11|19.83|19.8|19.63||19.92|19.46|19.81|19.05|19.35|19.44|19.96|19.72|20.05|19.96|19.8|21|20.62|20.4|20.9|20.75|19.99|20.34|19.67|19.42|19.8|19.52|19.25|19.34||18.93|19.55|19.81|19.52|19.67|19.7|19.8|19.8|19.4||19.14|19.19|19|19.33||19.22|19.58|20.78|20.36|20.52|20.8|20.72|20.63|20.6|20.66|20.52|20.4|20.5|20.38|20.28|20.3|20.5|20.55|20.47|21|20.66||21|20.9|20.67|20.7|19.85|19.73|19.59|20.09|19.59|19.88|19.98|19.7|19.79|20.12|20.74|20.12|19.95|19.95|19.35|19.61|19.8|20.11|19.57|19.26|19.87|19.12|19.06|18.86|18.75|18.7|19.13|19.16|19.2|18.95|19.23|20.02|21.1|21.08|21|20.86|20.93|20.61|20.24|19.22|19.85|18.44|18.83|18.94|18.85|18.39|18.37|18.46|17.74|18.47|18.62|18.73|18.44||18.35|18.19|17.66|17.53|17.08|17.38|17.25|17.15|17.57|17.32|17.02|17.15|17.23|17.69|17.71|17.93|17.94|17.7|17.58|17.34|17.37|17.84|18.06|17.85|17.67|17.8|17.52|17.65|17.54|17.83|17.45|17.25|16.55|16.32|16.09|16.06|16.34|16.44|16.47|16.35|16.06|15.75|15.79|15.75||15.97|15.87|15.9|15.71|15.61|16.24|16.78|16.9|17.18|17.44|17.75|17.2|17.08|16.79|16.54|16.4|16.63|16.69|16.59|16.73|16.98|17.03|16.8|16.67||16.56|16.21|16.4|16.51|16.3|16.44|16.52|15.6|15.37|15.26|15.7|16.26|16.15
02462|13839|/equities/devry-inc|R2000VALUE|25.51|24.5|22.1|22.08|22.67|22.42|22.47|21.75|21.26||22.02|21.85|22.4|21.95|22.4|22.35|22.39|22.38|22.78|22.58|22.4|22.58|22.52|22.4|22.42|22.05|22.08|22.8|23.17|23.08|23.25|23.2|23.43|24.11|23.85|23.58|23.49|23.4|22.95|23.34|23.94|23.48|23.75|24.29|23.9|23.6|22.98|22.75||23.05|23.04|22.8|22.9|23.05|23.14|23.2|23.3|22.86|22.77|22.85|23.15|23|23.24|23.45|22|19.9|19.52|18.86|19.3|19.99|19.45|18.91|18.99||19.8|19.42|19.44|19.28|19.67|19.55|19.53|19.5|18.5||20.05|20.26|20.26|20.66||20.35|20.45|20.4|20.83|21.13|21.31|21.7|21.65|21.67|21.95|22.17|22.37|22.07|21.55|23.5|23.98|23.3|23.31|23.13|23.1|23.75||23.86|24.08|23.94|23.77|23.33|23.62|23.68|24.09|24.05|23.48|23.53|23.75|23.75|23.38|23.34|22.45|22.6|22.49|21.71|22.26|21.86|21.76|20.88|21|20.6|19.76|19.6|19.51|19.79|20.06|20.01|20.28|20.4|19.99|19.7|19.75|19.35|19.08|19|18.83|19.02|19.07|18.65|18.65|18.41|18.93|19|19.33|19.23|19.05|19|19.04|18.92|18.75|18.69|18.89|18.57||18.54|18.38|18.1|18.1|17.69|17.86|17.86|17.84|18.3|18.36|19.32|18.17|18.3|18.4|18.26|18.61|18.64|18.95|18.98|19.21|19.4|19.65|19.77|19.99|20|20.23|19.75|20.11|19.94|20.13|19.99|20.58|19.97|19.94|19.59|19.94|20.55|20.46|20.5|20.1|20.3|20.12|20.65|20.39||20.1|20.43|20.07|19.72|19.59|19.72|18.55|20.26|20.67|20.72|21.55|21.3|21.73|21.68|20.99|21.28|20.79|21.15|21.2|20.57|21.03|20.82|20.54|21||20.78|20.26|20.66|20.4|21.05|21.18|21.18|21|20.73|20.65|20.82|21.37|21.4
02463|15520|/equities/banner-corp|R2000VALUE|261.1|251.37|248.22|243.81|249.69|251.86|250.6|241.15|240.73||237.3|237.3|236.18|237.72|236.32|235.62|236.53|236.67|237.93|239.47|243.6|236.6|234.5|232.96|228.69|230.72|228.69|229.6|230.02|231.14|229.74|224|219.38|217.77|217.63|219.45|217.42|219.87|220.57|227.15|229.53|223.65|231.07|234.5|230.37|228.62|227.99|230.72||231|228.9|226.31|224.56|228.34|223.65|223.86|218.75|220.85|220.92|221.55|221.9|224.07|225.75|232.12|229.81|220.5|219.87|219.24|218.26|224|220.5|217.7|220.78||220.08|220.5|222.11|220.5|223.65|222.6|221.41|218.82|219.1||218.75|220.5|217.77|222.04||222.6|225.68|221.9|220.08|226.73|226.1|226.73|226.1|228.2|225.19|228.27|228.55|226.8|227.5|224.7|223.3|221.13|218.75|220.29|215.95|219.87||218.12|219.03|220.08|223.09|221.62|220.43|223.3|225.82|223.86|219.45|218.61|218.33|217.77|218.05|216.86|211.47|208.81|204.75|202.65|199.92|201.46|201.46|197.01|193.62|195.44|188.37|188.51|188.3|185.85|183.4|183.26|184.87|183.26|185.78|184.03|186.62|187.25|185.64|184.8|181.58|183.68|185.71|187.53|186.2|187.46|187.53|189.07|189.98|191.59|191.1|190.05|192.5|191.1|189.07|191.38|194.39|194.11||191.87|195.02|191.73|193.41|190.47|191.73|191.73|194.6|195.09|188.37|188.51|189.77|190.19|191.31|190.47|190.4|189.7|191.94|192.5|193.2|194.95|199.22|201.74|203.98|204.75|212.38|213.36|212.24|216.16|217.63|210.77|212.52|209.72|203.07|205.03|203.07|213.22|215.46|211.19|206.78|200.13|194.88|200.55|190.54||197.05|198.8|193.83|195.51|192.5|196.21|197.47|195.72|196|196|197.12|192.5|190.89|186.9|187.46|188.02|182|187.25|187.25|188.37|186.41|187.32|185.99|188.86||189.28|184.17|186.97|191.59|189.91|192.16|190.47|183.33|178.29|176.54|175|176.82|174.3
02464|21236|/equities/sjw-corp|R2000VALUE|24.24|25.19|25.34|25.44|25.92|25.38|24.99|24.44|24.44||23.74|24.19|25.44|24.98|26.18|26.43|25.44|26.38|26.53|26.73|26.77|26.13|26.88|26.91|26.48|25.93|25.93|26.58|26.93|26.78|26.32|26.08|25.76|25.44|25.39|25.97|25.73|25.49|25.33|26.01|26.04|25.73|25.87|25.41|26.03|25.96|25.16|25.91||25.93|25.31|24.49|24.21|25.13|24.86|24.96|24.96|25.73|25.81|25.65|26.43|25.24|25.35|25.24|24.74|23.99|24.09|23.79|24.06|24.69|23.9|23.76|23.92||23.89|24.06|24.56|23.74|23.32|23.02|23.29|22.57|22.44||23.74|24.19|23.69|24.27||24.46|24.89|24.54|24.36|24.96|25.69|25.93|25.64|25.53|25.56|24.74|24.66|25.32|24.82|26.06|25.85|25.31|25.21|25.58|26.03|25.73||25.97|25.76|25.59|25.88|24.84|24.91|25.39|25.44|25.44|24.85|24.31|25.2|25.16|25.16|24.86|24.08|23.9|24.58|23.73|24|24.19|24.19|23.94|22.91|23.69|22.54|23.17|23.19|22.94|22.44|22.94|23.9|24.07|23.54|23.62|23.81|24.06|24.89|23.83|23.24|24.16|23.57|23.44|22.82|22.98|23.63|24.56|25.64|25.52|25.29|26.43|26.26|26.12|25.92|26.43|26.5|25.73||25.51|24.64|23.94|23.94|24.01|24.35|24.24|23.69|23.44|23.28|22.94|23.56|23.59|23.87|23.19|23.69|23.69|24.15|23.44|24.74|26.36|27.05|27.23|27.06|27.63|27.68|26.93|26.68|26.56|26.68|25.85|26.28|25.19|24.94|24.96|24.44|24.72|25.09|25.44|24.66|23.94|23.95|24.04|23.99||23.69|23.94|23.57|22.19|23.22|24.08|24.44|23.96|23.78|23.91|23.96|23.54|23.91|23.67|22.99|22.82|22.69|23.15|22.82|22.24|23.39|21.94|21.1|21.09||20.92|20.75|21.15|21.02|20.62|20.95|20.67|20.4|20.07|19.75|20.33|20.25|18.75
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.5|44.4|44.5|45.23|46.45|46.08|45.07|44.29|45.07||45.24|45.09|45.77|46.31|47.2|47.55|46.84|46.55|47.25|47.39|47.56|46.42|46.63|47.65|47.11|46.86|45.9|47.35|47.1|47.85|47.37|47.29|46.15|45.8|45.23|46.18|45.9|45.8|46.1|45.8|47.58|46.97|48|48.9|48|48.31|47.25|46.95||48.49|51.25|51.65|50.7|51.19|51.8|52.26|52|52.83|52.82|53.65|54.1|53.3|53.9|53.8|53.88|51.93|51.65|51.01|51.08|51.77|51.85|51.47|51.66||51.35|51.85|52.51|50.64|50.35|49.58|49.25|48.2|48.87||49.64|50.05|49.2|50.03||50|50.1|49.77|48.95|49.3|49.25|49.5|50.36|51.05|51.6|51.65|51.6|52.22|51.55|51.45|51.2|50.7|50.34|50|50.8|51.6||51.66|52.7|51.25|52.5|50.94|50.25|51.35|50.95|50.89|49.6|48.75|49.4|49.25|51.21|51.86|51.25|51.18|50.75|47.5|50.25|51.6|52.74|51.4|50.5|52.3|50|50|48.25|47.02|47.74|48.35|50.14|50.34|49.89|49.6|51.5|51.41|51.2|51.54|50|48.71|48.45|48.4|47.41|46.15|47.1|48.5|48.67|49|48.35|49.93|49.7|48.92|48.32|48.63|49|48.83||48.8|48.07|46.42|45.65|45.05|47.1|47.05|46.8|47.2|46.71|45.96|46.46|46.5|47.15|46.85|47.55|46.96|46.32|46.35|46.8|47.59|49.2|48.55|46.9|47.13|46.74|45.75|43.67|43.31|43.88|43.68|43.95|43.75|43.64|43.9|43.86|43.96|43.94|43.88|43.43|42.4|41.9|43.15|42||42.1|42.25|41.45|40.85|40.05|40.88|42|42.25|42.1|41.45|41.35|40.35|40.05|40|40.25|40.1|39.75|40.01|40.09|39.73|39.3|39.35|39.2|39.55||39.1|37.91|38.05|37.65|37.2|37.15|36.55|36|35.34|34.86|35.27|35.45|35.4
02467|15554|/equities/bgc-partners|R2000VALUE|7.95|8.16|8.1|8.13|8.17|8.09|7.81|7.75|7.75||7.79|7.78|7.73|7.62|7.82|7.71|7.89|7.63|7.97|7.74|7.75|7.7|7.77|7.73|7.69|7.78|7.63|7.78|7.85|7.87|7.9|7.88|7.55|7.87|7.56|7.71|7.84|7.95|8.27|8.25|8.28|8.3|8.38|7.97|7.95|8|8.02|8||8.41|8.85|9.38|9.21|9.29|9.44|9.55|9.18|9.21|9.04|9.1|9.25|9.13|9.22|9.32|9.41|8.89|8.7|7.94|7.94|8.06|7.98|7.88|8.19||8.04|8.11|8.17|8.2|8.08|8.15|8.09|8|7.7||7.76|7.78|7.9|8.03||8.05|8.01|7.91|7.98|7.74|7.79|7.9|7.94|7.96|7.91|7.91|7.97|8.05|7.97|8.44|8.54|8.52|8.47|8.48|8.33|8.61||8.61|8.54|8.5|8.52|8.15|8.2|8.46|8.45|8.18|7.94|7.94|7.78|7.43|7.41|7.7|7.55|7.58|7.38|7.2|7.26|7.05|6.89|6.85|6.85|7|6.8|6.86|7.01|7.06|7.17|7.42|7.49|7.58|7.36|7.35|7.55|7.6|7.59|7.53|7.6|7.64|7.84|7.73|7.66|7.66|7.8|7.71|7.82|7.86|7.92|7.97|8.2|8.06|8.02|7.91|7.76|7.7||7.67|7.61|7.7|7.71|7.75|7.74|7.51|7.53|7.6|7.56|7.56|7.57|7.6|7.79|7.76|7.78|7.81|7.8|7.9|8|8.03|8.51|8.6|8.68|8.77|8.57|8.75|8.77|8.9|8.85|8.67|8.82|8.81|8.71|8.65|8.65|8.96|8.96|9.05|8.88|8.85|8.73|8.73|8.92||8.81|9.25|8.63|8.55|8.6|8.83|8.87|8.84|8.73|8.82|8.97|8.79|8.75|8.79|8.98|8.56|8.5|8.54|8.48|8.53|8.61|8.66|8.55|8.07||7.95|7.85|7.99|8.01|8|7.85|7.85|7.86|8.15|8.02|8.15|8.3|8.27
02468|15357|/equities/argo-group-intern|R2000VALUE|22.87|21.89|20.78|20.58|20.71|21.1|20.84|21.23|21.04||21.04|21.95|21.56|21.56|21.69|21.43|20.71|21.04|21.3|20.97|20.91|21.23|20.97|21.04|20.71|21.04|20.91|20.91|20.97|21.36|21.62|20.51|20.64|20.58|20.78|21.56|19.6|20.58|20.38|21.43|22.67|21.69|24.04|24.83|25.48|27.44|27.44|26.13||27.57|78.07|76.83|76.57|78.07|78.4|79.18|79.38|78.4|79.77|81.34|81.73|82.78|81.53|81.34|80.95|78.66|79.84|80.36|79.64|81.01|81.27|79.7|81.4||82.38|83.04|83.76|84.15|84.54|87.09|86.04|86.89|86.24||84.15|85.91|86.43|85.52||84.93|83.89|83.69|84.02|86.56|86.63|87.22|86.37|83.56|83.3|81.66|80.16|81.99|83.36|83.62|83.76|83.3|82.64|81.73|85.32|84.28||82.38|86.89|88.07|89.57|85.45|84.02|85.26|85.58|81.66|78.14|76.57|78.79|71.86|78.72|74.54|71.86|70.56|66.77|69.25|71.86|75.07|78.66|79.77|79.05|79.7|79.7|82.84|82.71|81.99|82.19|83.69|86.04|90.22|84.6|87.41|87.41|87.09|87.28|96.69|96.76|101.26|106.95|104.86|96.89|101.66|111.59|116.29|129.55|123.61|123.8|126.16|124.85|124.13|119.56|124.13|134.13|140.53||150.26|152.22|156.8|160.85|162.68|163.66|159.93|159.41|160.72|159.08|158.76|161.7|161.83|162.02|159.21|161.57|160.72|161.83|161.89|163.26|161.76|161.76|164.96|166.66|166.27|165.62|163.13|163.98|164.24|165.09|164.51|165.29|164.9|163.2|163.79|163.98|167.18|164.96|161.63|163.66|163.98|162.68|163.46|163||164.11|163.2|161.7|162.41|162.02|162.55|163.33|158.63|157.45|157.97|154.44|155.16|157.38|153.53|151.57|151.24|150.92|154.51|156.8|155.16|157.84|158.1|155.82|152.22||151.9|150.59|151.24|153.66|152.22|152.94|154.18|153.86|154.18|151.7|151.96|152.22|152.35
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.27|40.02|40.44|40.3|40.23|40.02|39.63|38.88|38.94||39.28|39.21|38.94|39.5|39.91|40.03|40.07|39.92|40.75|40.56|41.24|41|41.23|41.44|41.5|41.88|41.04|42.67|43.17|42.9|42.87|42.54|43.1|43.13|42.56|42.2|41.7|42.06|41.27|41.7|41.97|41.65|41.56|41.52|41.65|41.72|41.27|41.04||41.02|40.67|39.88|39.46|38.93|38.98|39.08|39.43|39.32|39.28|39.74|39.92|39.99|39.69|40.02|39.2|39.12|39.04|39.28|38.84|39.27|38.52|38.62|38.8||40.5|39.63|39.47|39.04|38.8|38.55|38.11|38.06|37.31||37.83|38.33|38.52|38.59||38.57|38.32|38.14|38.32|38.3|38.3|38.6|38.22|38.17|38.43|38.02|38.43|38.76|38.66|38.59|38.71|38.62|38.53|38.48|39.04|39.02||38.74|38.55|38.27|38.17|37.5|37.78|37.5|37.6|37.08|37.09|36.69|37.14|36.88|36.6|37.14|36.71|37.03|37.01|36.31|36.89|36.8|37.16|36.63|36.1|36.13|36.21|37.14|36.86|36.95|36.85|37.7|37.69|38.54|38.9|38.65|39.61|40|39.98|39.48|38.43|38.93|39.51|39.65|39.55|39.04|40.27|40.53|40.93|40.89|40.95|41.09|40.84|40.91|40.75|40.72|41.03|40.63||40.76|40.45|39.97|39.88|39.83|40.14|39.85|39.52|39.95|39.36|39.77|39.88|39.97|39.83|39.55|38.71|38.29|38.72|38.13|38.78|40.36|41.14|41.42|41.37|41.33|41.32|41.02|41.12|40.91|40.81|40.39|41.14|40.88|40.86|41.38|40.88|41.92|41.81|41.72|41.8|41.42|41|41.41|41.16||41.11|41.04|40.65|40.16|40.3|40.44|40.78|40.86|41.42|41.42|41.41|41.44|41.37|41.4|41.23|41.38|40.95|41.21|41.36|41.32|41.41|41.49|41.04|40.62||40.58|40.44|40.76|41.2|41.04|41.72|41.51|41.04|40.17|39.72|39.49|39.81|39.62
02470|20780|/equities/istar-financial-inc|R2000VALUE|38.1|38.09|37.86|37.22|37.37|37.71|37.45|36.35|36.35||36.62|36.82|37|37.92|38.08|38.3|38.5|37.89|38.22|38.07|38.47|38.13|37.92|38.4|38.45|38.41|38.3|38.66|39.64|39.98|39.31|38.68|38.49|38.67|38.79|38.5|38.6|39|38.41|38.35|38.55|38.23|38|38.03|37.92|38.4|37.82|37.76||37.52|37.4|37.19|36.84|36.9|37.09|36.61|36.25|36.21|36.19|36.53|36.36|35.89|35.5|35.6|35.72|35.85|36|36.35|36.48|37.05|36.77|36.78|36.66||36.83|37.02|36.98|36.81|36.89|36.7|36.79|36.53|35.75||35.56|35.61|35.89|36||36.25|36|36.09|35.87|36.48|36.15|36.62|36.69|36.81|37.24|37.41|37.6|37.75|37.77|37.8|37.8|37.5|37.68|37.57|37.65|37.42||36.25|36.09|35.75|36.04|35.85|35.95|35.68|36.25|36.16|35.68|35.19|35.5|35.8|36.06|36.17|36.53|37.37|36.68|36.09|36.65|36.98|36.95|36.8|36.47|36.6|36.98|37.36|37.5|36.81|36.37|38.37|38.5|39.4|39.99|39.16|40.13|40.95|40.28|40|39.53|40.45|40.35|40.89|40.8|40.34|40.7|40.5|40.96|41.56|41.72|41.64|41.52|41.88|41.71|41.83|42.32|41.82||41.56|41.47|41|41.05|41.07|41.3|41.31|41.05|41.2|40.78|40.92|41.2|41.94|41.94|41.62|41.8|41.5|41|40.1|41.15|42.98|43.9|43.53|43.04|42.8|42.7|42.36|42.5|42.33|41.94|41.67|42.04|41.63|41.63|41.24|41.18|41.5|41.74|42.5|42.58|42.14|42.33|42.25|41.92||41.68|41.36|41.32|41.64|41.69|41.8|42.25|42.5|42.95|42.38|42.05|42.14|42.15|41.95|41.92|41.96|42.1|42.1|41.85|41.49|41.9|41.99|41.89|41.75||41.48|41.32|41.53|41.85|41.82|42.2|42.2|41.55|41|40.62|41|41.17|41.72
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.94|14.87|14.87|15.05|15.07|15.12|14.69|14.9|14.72||14.75|||15|14.91||||14.97|14.46|14.3|14.18|14.18|14.18|14.08|13.92||14.02|14.05||13.99|14.05|13.99|||14.04|14.04|13.89|13.92|13.9|13.8|13.83|13.89|13.83|13.76|13.73|13.99|13.95||13.6|13.83|13.89|13.96|14.13|14.14|14.44|14.62||14.45|14.56|14.56|14.44||14.62|14.53|14.14|14.39||14.53|14.37|14.4|14.3|14.41||14.9|14.84|14.9|14.62|14.62|14.69|14.81|14.87|15.35||||14.78|14.78|||14.88|14.83|14.83|14.86|14.97|15.07||15.07|14.94|14.88|15.01|14.9|14.88|14.94|15.1|14.95|15.09|15.07|14.94||||14.96|14.97|15.1|15|14.94|15.02|15|15|14.88|15|14.84|15.21|15.2|14.93|14.97|14.81|14.81|14.81|14.77|14.9|14.77|15.03|14.73|14.8|14.88|14.46|14.6|14.87|14.34|14.88|14.8|14.7|14.79|14.78|14.81|14.78|15.2|14.46|13.81|14.04|14.14|14.15|14.79|14.49|14.5|14.99|15.45|14.99|15.42|15.1|15.16|14.86|14.62|14.77||14.97||14.81|14.76|14.78|15.16|14.5|14.48|14.79|14.97|14.51|13.92|13.88|13.62|13.67|13.83|13.83|13.82|13.48|13.48|13.48|13.22|13.35|13.51|13.48|13.51|13.45|13.48|13.59|13.35|13.41|13.31||13.45|13.12|13.67|13.8|13.8|13.63|13.41|13.28|12.89|12.92|12.92|12.96|13.16||13.12||13|13.03|13.51|13.51|13.48||13.34|13.19|13.51|13.34|12.8||13.47||13.8|13.55|13.36|13.39|13.8|13.99|13.67|13.59||13.67|13.22|12.71|12.71|12.64|12.65|12.4|12.24|12.08|12.02|11.44|12.08|12.11
02473|20492|/equities/granite-construction-inc|R2000VALUE|46.5|49.79|49.94|51.22|51.1|50.45|50.46|48.52|48.6||48.73|48.65|50|48.98|49.72|49.62|49.45|49.61|48.78|49.27|48.99|47.62|48.15|48.41|47.49|47.2|46.43|47.96|47.75|48.1|49.48|47.16|45.22|45.84|44.99|45.44|45.86|47.15|46.7|48|47.22|46.38|47.01|46.93|46.61|45.75|44.21|43.85||44.25|44.57|42.89|42.57|42.3|42.51|42.65|42.51|42.4|43|39.57|40.17|40.33|40.6|40.57|41.05|41.1|40.76|38.93|38.05|39.02|37.98|37.94|38.48||38.54|39.25|38.98|38.6|38.56|37.89|37.08|37.1|36.41||36.21|36.67|36|36.97||36.88|36.12|35.58|35.6|36.3|36.99|37.8|38|37.51|37.65|37.46|37.33|38.4|38.75|38.86|38.64|37.85|37.11|37.4|38.71|38.55||39.2|38.74|38.29|38.75|36.74|36.4|35.89|36.17|36|34.95|34.8|35.6|35.35|35.6|35.71|33.9|33.86|33.27|33.19|34.4|35.25|35.59|34.85|34.05|34.9|33.5|34.3|34.25|34.4|33.86|34.56|35.31|36.5|35.6|36.04|37.6|39.33|38.3|37.76|37.11|37.8|37.27|36.55|35.89|34.87|36.1|36.8|36.57|36.67|36.85|37.98|37.43|37.15|36.64|37.05|37.45|37||36.53|37.53|34.5|33.1|32.28|33.11|33.01|33.3|33.31|32.77|32.63|33.28|33.47|34.01|34.12|34.53|34|34.73|33.58|34.2|33.75|34.24|34.88|34.98|34.47|33.99|33.4|31.97|30.9|31.29|30.53|31.46|30.6|30.23|30.2|30.24|30.95|30.15|30|29|28|28.3|28.44|28.46||28.1|27.4|27.05|26.36|25.98|26|26.55|27.35|27|27.34|27.2|26.98|26.44|25.96|25.84|25.35|23.97|23.85|23.93|23.64|24|23.85|23.46|23.37||23.34|23.14|23.36|23.51|23.8|23.92|24.1|23.4|23.36|22.69|23|23.71|23.39
02478|15982|/equities/enterprise-financial|R2000VALUE|25.9|25.99|26.07|26.56|27|27.08|27|26.25|26.25||25.84|26.65|27.28|26.66|28.75|28.64|28.75|27.99|27.6|27.49|26.98|26.75|26.79|26.18|27|26.31|26.13|26.77|26.21|26.5|26.5|26.33|26.17|27|26.18|26.93|25.98|25.89|26.04|25.75|26.41|26.25|26.49|26.71|25.94|26.5|25.98|26.9||26.78|26.25|25.92|25.73|25.38|25.1|25.1|25.1|25.31|25.07|24.85|25|24.7|23.3|24.56|24.01|23.67|23.77|23.25|23.29|24|23.5|23.14|23.5||23.75|23.31|23.98|23.27|23.25|23.05|22.65|22.84|23.17||22.8|22.9|23.23|22.79||22.86|22.67|22|21.48|22.4|22.61|22.08|21.64|21.8|22.83|22.6|22.65|22.76|22.63|22.81|22.65|22.62|23.02|23.2|23.21|23.1||23|22.75|22.6|23|21.5|22.6|22.51|23|22.79|22.42|22.99|22.93|22.85|22.6|23.05|21.21|22.51|22|20.25|20.9|20.5|22.49|20.7|20.56|22.88|21|20.96|21.27|21.3|19.68|19.94|20.01|20|20|20.01|20.78|21.3|21.25|21.22|21.17|20.9|20.94|21.66|20.99|20.86|20.95|21.67|22.03|21.22|20.44|21.85|21.74|21.97|21.99|21.99|22.51|22.65||22.7|22.7|22.19|23.08|22|22.15|23.17|23.35|22|22|22|22.28|22.5|23|22.87|23.61|23.9|23.39|23.32|23.29|24.23|25|25.08|24.96|24.41|25|24.48|24.99|24.58|25|24.2|24.5|24.67|24.5|24.5|23.83|25|24.99|25.99|24.99|23.76|23.92|24.99|24.5||23.77|23.57|24.61|23.71|22.52|22.1|22.5|23.26|22.9|22.65|22.65|22.25|22.5|21.3|21.25|20.75|20.5|20.75|21|20.59|20.47|19.25|19.36|19.4||19.7|19.75|19.25|19.25|19.15|19|19.35|19.32|19.14|19|19|19.18|19.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.65|17.93|17.89|18.05|18.36|18.25|18.2|18.14|18.1||18.2|18|18.04|17.97|17.93|17.87|18.06|17.6|18.39|18.6|18.32|18.08|18.82|19.17|19.02|19.04|18.9|19.29|18.98|18.73|18.95|18.71|18.58|18.79|18.83|19.07|19.18|19.1|19.58|19.6|19|18.91|18.71|18.91|18.35|18.1|18.13|18.25||17.94|17.28|17.36|17.45|17.4|17.04|17|16.88|16.98|17.12|16.93|18.2|17.56|17.21|17.35|17.45|17.55|17.55|17.4|17.58|17.82|16.45|16.2|16.5||16.4|16.6|16.25|14.62|14.63|14.48|14.03|13.99|13.53||13.41|13.69|13.61|14.33||14|13.63|13.52|13.85|13.75|13.32|13.89|14.6|14.4|14.38|14.5|14.74|14.02|13.84|13.74|13.48|13.51|13.5|14.2|14.57|14.4||14.55|14.5|15.75|16.13|15.94|16.07|16|16.05|15.93|16.07|15.97|15.98|16|16|15.84|15.56|16|16.41|16.42|16.95|16.8|17.81|17.69|17.44|17.35|16.9|16.89|17|16|16.19|16.35|16.99|16.96|16.49|16.88|17.36|17.95|18.16|18.04|17.85|17.12|16.75|16.5|15.86|16.31|16.68|16.98|16.96|16.86|17.27|17.64|17.99|17.89|18.28|18.81|17.85|17.93||17.9|17.79|17.55|17.71|17.46|18.11|17.93|17.79|17.15|17.21|16.62|17|17.02|17.04|17.1|17.21|17.01|16.61|16.52|16.7|17.02|17.5|17.91|17.6|17.35|17.15|16.5|17.18|17.7|16.77|16.31|16.78|16.65|16.9|17.4|17.33|17.63|18.62|17.8|17.21|16.8|16.56|17.14|17||16.78|17.3|17.04|16.4|15.82|16.21|16.3|15.9|16.56|16.2|15.55|15.19|15.51|15.84|15.78|15.75|15.59|16.11|16.25|16.33|16.78|16.52|16.4|16.1||16.49|15.7|15.87|15.31|14.6|14.76|14.28|13.73|13.47|13.69|13.3|12.84|12.83
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.67|17.5|17.4|17.27|17.85|17.73|17.5|16.98|16.79||16.7|16.76|16.7|17.08|17.35|17.45|17.49|17.41|17.52|17.63|17.99|17.99|18|17.94|17.95|17.8|17.49|17.56|17.79|17.5|17.51|17.21|16.76|16.98|16.53|16.95|16.51|16.88|17.55|17.69|17.97|17.61|17.42|16.8|17.07|16.88|16.8|16.48||16.11|16.96|17.18|17.23|18.2|18.28|18.6|18.25|18.28|18.71|18.5|18.14|18|17.97|17.84|17.8|17.61|17.8|17.18|17.22|17.03|17.32|17.48|17.99||18.03|18.01|18.15|18|18.27|18.64|18.58|18.31|18.07||18.03|18.17|17.97|18.27||18.07|18.27|18.29|18.14|18.04|19.16|19.25|18.56|18.62|18.8|17.95|18.05|18.78|18.31|18.63|18.6|18.75|18.76|18.72|18.75|18.8||19.12|18.66|19.07|19.05|19.2|19.03|19.17|19.51|19|18.6|18.36|18.1|18.21|17.75|17.5|17.9|17.91|17.25|16.85|17.71|17.19|16.72|16.2|16.07|16.4|15.85|16.06|15.95|15.82|15.75|15.7|15.7|15.67|15.47|15.33|15.86|15.46|15.5|14.92|14.79|15.01|14.87|14.79|14.75|14.75|15|15.17|15.15|15.2|14.78|14.84|14.95|14.89|15|14.67|14.46|14||13.8|13.83|13.8|13.8|13.68|13.8|13.95|13.99|13.9|13.9|13.85|13.85|13.9|13.95|13.8|14.02|14.04|14.12|14.25|13.92|14.71|15.48|15.78|15.6|15.5|15.5|15.77|15.65|15.62|15.81|15.5|15.77|15.75|15.9|16|15.75|16.19|15.96|16|16.05|15.57|15.08|15.48|15.01||14.71|15.12|15.05|14.53|14.85|14.91|15.35|15.09|14.75|15.14|15.36|14.9|14.26|13.69|13.48|13.34|13.35|13.43|13.6|13.71|13.71|13.75|13.85|13.85||13.71|13.75|13.98|13.9|13.91|14.03|14.25|13.89|13.5|13.45|13.87|13.91|14.11
02481|16783|/equities/new-york-mortgage|R2000VALUE|52.8|52|54|52.4|50.9|50.6|51.2|48.9|49||48.8|50.6|53.9|53.7|53|51.6|51.3|52.5|54.5|50.6|50.3|48.7|47|45.6|45.5|45|45.5|47|48.5|45.5|46|45.3|44.2|43|43.2|46|46.7|54.5|55|56.9|56.5|57|56.5|57|56.8|55|56.2|57.2||56|55.4|53.8|52.9|53.7|52.5|53.9|55|55.5|55.4|55.5|56|57|60.4|62|61|61.5|60.4|59.5|60.5|62.3|60|62.8|64||64.9|64.7|64.3|63.5|66.4|66.1|66.5|66|66.4||67.9|68.5|68.8|66.5||64|62|61|63|63|63.5|63.5|62.8|63.6|64|61.5|61.9|56.4|57|57.1|58.5|57.7|60|59.7|62.9|63||58.5|57.3|57.5|58.6|57.5|58.3|60.5|63.6|64|64|59|61.5|64.4|67|62.3|61|61|60.1|56.5|58.5|61.8|61.5|61|64.4|64.5|60.3|64.5|60.9|60.1|60.5|65.1|66.7|68.5|67.6|68.5|70.5|72.8|75|75|75.6|76.6|74.5|70|76.5|79|82.5|80|79.8|81.3|82.4|83|83|83.3|83|82.5|81.9|81||80|79.4|79.4|78.5|78|79.5|79.5|79.6|80|80|80|80.5|81.5|84.2|84.6|85.3|84|81.5|82|85|88.7|89.8|89.9|89.9|89.5|89|90.1|89.6|90.2|89.5|89.5|90.9|90|88.2|88.5|89|89.5|90|89|91.1|91|90.9|90|90||90.5|91|91|93|93.5|94.1|94.4|94.5|96|96|96.5|96.3|96.5|96.3|97.5|96|98.4|98|97.5|95|91.5|91.5|91.9|92.4||92.5|93.5|93|93.2|93.3|93.4|93.5|93.5|96|98.5|99.3|98.5|98.4
02482|17270|/equities/strayer-education|R2000VALUE|104.97|102|103.1|103.08|102.92|102.94|102|99.17|98.8||100.75|100.02|100.56|101.13|102.54|101.24|102.22|102.7|102.58|101.91|101.52|100.02|99|99.47|101.25|101.1|99.6|100|99.37|99.18|98.05|99.17|97|97.5|97.25|97.79|99.36|99.05|96.45|94.95|95.77|96.36|98.25|98.3|97.9|99.71|99.82|99.85||99.94|92.84|91.6|91.9|92.5|91.4|91.42|89.13|88.88|89.71|89.55|89.92|88.82|88.2|89.94|90.1|89.04|89.4|87.75|89.73|93.48|92.15|91.1|90.79||91.97|92.05|94.33|94.07|94.03|92.83|95.13|94.41|94.61||93.98|95.25|95.56|96.13||95.94|97.34|97.73|97.63|99|99.97|99.74|99.87|99.08|102.06|100.3|101.64|102.32|101.94|100.84|100.3|99.93|100|99.5|98.86|98.68||99.41|100.64|97.93|97.68|94.32|93.85|93.86|94.42|97.46|95.27|94.68|95.35|96.19|95.78|96.95|92.7|89.04|90.76|90.71|90.86|90.45|91.73|90.25|87.76|89.26|87.61|88.93|88|87.85|86.67|86.39|90.35|90.85|90.55|93.25|93.88|94.1|94.38|93.63|92.05|91.55|90.84|90.38|89.6|91.7|93.64|95.8|98.81|97.6|98.09|99.26|100.45|100.37|101.09|100.21|100.22|101.14||101.78|100.2|100.34|99.42|99.99|100.21|98.49|98.01|98.95|97.89|98.98|98.96|97.28|101.86|98.96|97.95|97.87|99.49|99.31|98.77|100.85|102|102.78|99.92|98.81|97.86|93.47|84.56|82.11|80.12|79.04|79.7|78.6|79.42|81.94|82.3|82.99|85|84.58|86|86.61|87.01|88.15|87.92||86.46|86.24|85.99|86.5|86.29|86.76|87.44|89.43|88.81|89.67|90.37|89.73|89.5|90.11|85.25|86.1|84.86|87.79|88.13|88.04|88.66|88.31|87.75|87.77||86.84|86.44|86.37|87.57|86.9|86.9|88|89.5|89.86|89.33|87.75|86.83|86.07
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.1|10.14|10.03|9.9|9.9|10.07|9.88|9.46|9.4||9.27|9.32|9.47|9.43|9.8|9.69|9.83|10|10.17|10.11|10.08|9.95|9.91|9.96|9.89|9.78|9.73|9.84|9.71|9.6|10.01|9.8|9.68|9.45|9.37|9.41|9.32|9.29|9.38|9.52|9.41|9.37|9.57|9.49|9.33|9.38|9.38|9.44||9.5|9.34|9.22|9.11|9.11|9|9.01|9.01|9.21|9.21|9.19|9.19|9.03|9.16|9.54|9.4|9.46|9.38|9.23|9.11|9.36|9.17|9.01|9.12||8.94|8.98|9.1|8.97|9|8.99|8.89|8.97|8.79||8.63|8.79|8.83|9.05||9.12|9.08|9.14|9.07|9.23|9.05|9.08|9.06|9.28|9.24|9.16|9.11|9.15|9.29|9.17|9.23|9.11|9.13|9.16|9.28|9.24||9.26|9.21|9.19|9.2|8.89|9.01|9.12|9.28|9.26|9.26|9.14|9.05|8.89|9.17|9.34|9.2|9.13|9.05|8.79|8.83|8.93|8.98|8.82|8.69|8.47|8.33|8.7|8.7|8.57|8.12|8.43|8.54|8.51|8.54|8.37|8.54|8.83|8.79|8.59|8.45|8.63|8.66|8.59|8.38|8.32|8.35|8.55|8.89|9|8.93|9.2|9.25|9.2|9.21|9.28|9.24|9.13||9.21|9.32|8.99|8.99|8.99|9.12|9.16|9.03|8.73|8.44|8.39|8.46|8.34|8.52|8.44|8.48|8.37|8.53|8.52|8.65|8.94|8.75|8.89|8.71|8.83|8.86|8.79|8.79|8.88|9.08|8.75|8.99|8.77|8.52|8.56|8.58|8.87|8.85|8.82|8.83|8.68|8.63|8.85|8.73||8.72|8.81|8.77|8.47|8.49|8.38|8.6|8.48|8.44|8.32|8.5|8.48|8.4|8.31|8.37|8.34|8.24|8.45|8.23|8.22|8.31|8.36|8.17|8.4||8.46|8.42|8.56|8.78|8.81|8.93|8.86|8.77|8.6|8.69|8.43|8.74|8.67
02485|15967|/equities/encore-capital-gr|R2000VALUE|14.62|14.48|14.24|14.39|14.31|14.22|14.36|13.99|14.02||14.07|14.11|14.19|14.51|14.74|14.63|14.82|14.67|14.82|14.67|14.67|14.79|15.17|15.49|15.5|15.55|15.53|16.38|16.44|16.3|17.12|17.92|17.29|17.32|17.4|17.17|17.17|17.33|17.28|17.25|17.42|17.39|17.2|16.84|16.98|16.76|16.85|17||17.1|17.01|17|17.11|17.42|17.22|17.08|17.09|17.55|17.35|17.89|18.67|18.8|19.03|18.36|18.2|17.94|17.99|17.82|18.02|18|18.06|17.64|17.9||17.94|18.36|18.3|17.9|17.97|17.74|17.46|17.05|17.34||16.9|17.19|17.16|17.41||17.41|17.08|16.89|16.89|17.79|18.02|18.26|17.5|17.26|17.42|17.32|16.88|17.41|17.31|16.62|17.08|16.38|16.97|16.9|16.75|16.75||16.76|15.99|15.77|15.92|15.52|15.7|15.79|16.09|15.68|15.52|15.44|15.72|15.99|16.47|16.49|16.16|17.29|16.93|16.61|17.13|17.15|16.69|16.04|15.89|16.12|16.1|16.96|17.09|16.84|16.81|17.11|17.64|17.63|17.4|17.8|18.32|18.27|17.86|18|17.3|17.63|17.87|17.72|17.49|17.85|17.97|17.83|17.59|17.71|17.67|17.71|19.07|18.67|17.6|17.5|17.78|17.4||17.02|17.73|17.54|17.09|17.27|17.57|17.51|17.26|17.75|17.5|17.01|17.21|17.16|17.5|17.59|17.51|17.14|17.29|16.85|17.17|17.4|18|18.05|17.57|17.65|17.44|17.09|17.5|17.52|17.55|17.37|17.5|17.62|17.42|17.28|17.25|18|18.1|18.08|18.08|17.95|17.81|17.68|17||17|17.04|16.75|16.67|16.87|17.49|18|18|17.97|18.61|18.75|18.4|18.23|17.87|17.85|18.54|17.75|15.3|15.04|15.04|15.74|15.7|15.6|15.1||14.12|14.25|14|14.02|13.75|13.7|13.48|13.86|13.27|13.42|12.94|13.47|13.63
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.35|43|45|46.84|47.64|46.72|47.47|45.8|45.85||46|46.27|49.05|47.27|47|47.89|47.02|46.64|47.3|47.2|47.52|48|48.83|47.72|47.6|46|45.7|46.31|47.47|45.78|44.16|43.94|42.08|40.28|39.4|39.94|39.6|40.8|41.35|41.61|41.98|41.9|42.97|43.27|43.35|43.46|42.48|42.45||43.05|43.2|42.78|41.45|42|42.5|42.8|42.57|43|44.1|43.26|43|39.85|39.5|39.46|39.03|39.1|39.5|39.15|35|40.05|40.97|40.65|43.05||43.15|44.05|43.7|42.95|41.8|41.78|41.4|41.7|41.1||40.35|40.7|40.62|40.85||40.77|40.8|40.78|41.15|41.9|42.6|43.25|43.17|43.4|43.63|43.3|43.5|43.5|44.05|44.15|44.1|44.1|43.41|44.58|46.22|46.2||46.21|45.07|44.79|45.27|42.75|43.45|44.1|44.18|44.49|42.75|42.08|44.15|45.67|45.7|46.45|44.6|44.9|44.45|42.89|44.9|44.05|45.7|44.77|43.83|45.1|43.6|46.44|47.22|47.75|46.6|47.5|49.35|50.95|49.75|51.11|51.35|53.85|54.56|53.97|52.75|53|54.38|54.25|53.66|53.17|53.91|55.14|55.36|56.45|55.71|55|55.33|55.8|55|54.38|55.6|55.35||56|55.45|54.29|53.57|52.62|54.63|56.4|55.6|55.86|56.24|56.36|56.64|56.9|58.78|55.29|55.52|55.34|56.2|55.42|56.65|58.25|59.37|60.04|59.65|59.87|60.6|59.99|58.95|58.12|60.18|58.57|60.09|59.25|58.28|58|58|59|57.74|57.3|55.41|53.92|52.28|53.5|52.2||53.75|54.25|53.69|51.55|51.65|52.8|54.18|54.45|54.55|54.1|54.2|52.02|51.2|50.15|50.5|51.35|50.64|52.55|52.35|51.75|51.85|51.52|49.95|50.47||49.78|49.15|49.19|49.3|49.04|49.48|49.29|46.92|46.62|45.39|45.92|46.75|46.2
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|32.77|33.92|34.2|34.25|34.13|35.04|33.97|33.06|32.03||31.89|32.44|33.24|33.2|32.8|33.09|33|32.05|32.25|32.28|32.03|29.65|29.01|28.34|27.89|27.19|26.84|26.3|27.72|28.8|28.15|28.5|27.6|26.34|26.1|26.84|26.04|26.42|28.03|27.99|28.68|27.84|27.14|28.53|29.19|29.18|29.69|29.78||29.9|29.5|30.34|31.05|31.84|32.28|33.73|33.75|35.67|36.25|36.25|36.46|37.68|37.85|37.4|36.76|36.4|37.85|38.28|37.57|38.05|36.1|36.93|36.69||35.59|35.15|34.26|33.99|34.55|34.78|35.05|34.2|33.12||32.63|33.4|33.24|33.94||33.7|34.46|34.65|33.6|34|34.76|34.79|34.05|34.76|34.75|34.07|33.2|33.65|33.11|33.11|32.27|31.48|30.97|31.19|32.25|32.38||32.87|32.43|31.55|31.77|31.4|29.89|30.05|30.45|29.71|34.1|34.45|34.48|34.64|35.82|36.09|34.36|33.68|34.21|33.28|33.98|32.67|31.51|29.41|29.2|30.6|30.69|31.68|32|29.26|31.35|31.78|31.96|32.49|31.38|32.95|35.22|36|36.39|36.28|35.82|34.75|34.16|32.82|33.57|34.08|33.72|33.44|32.23|32.13|32.11|32.3|32.52|33.78|32.82|33.45|33.43|33.27||34|34.34|32.6|32.38|32.8|32.49|32.13|31.64|31.1|31.81|31.37|30.5|31.63|32.35|32.5|33.48|33.41|32.84|32.92|32.68|32.86|33|33.3|32.98|33.18|32.62|33|31.92|31.53|31.44|30.26|30.3|30.37|29.5|29.41|29.69|30.73|31.07|30.23|29.34|29.47|28.87|29.87|28.81||27.85|27.94|27.76|28.18|27.83|28.49|28.1|28.09|28.55|29.06|28.83|28.89|28.27|28.55|28.03|28.75|28.19|27.09|27.5|27.76|26.81|26.74|26.46|25.89||25.25|25.47|24.68|24.5|24.12|24.36|23.97|24.84|23.8|24|25|26.59|26.32
02489|17316|/equities/the-bancorp|R2000VALUE|23.8|23.98|24.17|23.87|24.82|24.46|24.53|23.89|23.22||23.65|23.45|23.99|23.61|24|24.03|23.35|24|24.54|24|24.55|24|23.4|23.25|22.86|22.8|22.84|22.49|22.07|21.87|22.08|22.21|21.5|21.61|20.82|21|20.81|21.27|21.5|20.94|21.42|21.16|20.89|21.09|20.35|20.61|20.8|20.65||20.22|19.55|19.44|19.23|19.11|18.9|19.16|19.43|19.85|19.69|19.66|20|19.65|19.29|19.36|18.9|18.52|18.46|18.47|17.95|18.35|17.84|17.2|17.29||17.39|17.17|17.47|16.75|16.81|17.14|17|17.13|17.16||16.85|16.93|17.29|17.4||17.17|16.8|16.95|16.82|17|17.23|17.19|17.32|17.49|17.45|17.35|17.05|17.6|18.16|18.34|18.3|18.31|17.91|17.53|17.98|18.08||18.59|18.51|18.75|18.99|18.65|18.02|18.36|18.5|18.3|18.66|18.65|18.37|18.25|18.25|17.99|17.25|17.04|16.23|16.19|16.32|15.93|15.9|15.89|16|15.84|15.4|15.5|15.54|15.99|15.8|15.86|16.46|15.61|15.8|15.98|15.85|16|16|16|15.6|15.7|15.68|16|15.94|15.53|15.99|16.86|16.6|16.86|16.55|16.62|16.67|16.5|16.75|16.43|16.55|17||16.71|16.68|16.2|16.22|16.74|16.6|16.9|17.15|17.15|17.31|17.22|17.38|17.41|17.55|17.38|17.43|17.39|17.8|17.76|17.4|18.01|17.91|17.91|17.96|17.97|18.1|17.71|17.76|17.92|17.51|17.51|17.63|17.4|17.65|17.93|17.55|17.99|17.67|17.93|17.83|17.7|17.15|17.45|17.14||17.53|17.15|16.91|16.72|16.96|16.31|17.24|17.14|17|16.97|17.15|16.66|16.68|16.58|15.94|15.69|15.85|15.75|15.75|15.52|15.25|15.75|15.74|15.33||14.95|15.2|15.1|15.27|15.47|15.49|15.05|15.35|15.01|14.97|15.05|15.05|14.39
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.12|13|13.07|12.96|12.86|12.81|12.7|12.55|12.49||12.54|12.55|12.62|12.58|12.84|12.81|12.7|12.66|12.67|12.67|12.75|12.85|12.88|12.81|12.88|13.03|12.81|13.03|12.9|13.03|13.05|12.87|12.72|12.6|12.64|12.57|12.65|12.65|12.7|12.69|12.86|12.95|12.85|12.81|12.8|12.79|12.87|12.96||12.97|12.81|12.6|12.63|12.51|12.57|12.51|12.66|12.58|12.58|12.56|12.5|12.51|12.66|12.66|12.74|12.84|12.73|12.81|12.92|13.1|13.14|13.09|13.17||13.16|13.23|13.17|13.07|13|13.02|13.08|12.87|12.9||13.01|13.03|13.07|13.12||13.11|13.17|13.15|13.28|13.17|13.31|13.25|13.16|13.23|13.26|13.07|13.11|13.21|13.15|13.17|13.27|13.4|13.19|13.3|13.11|13.28||13.03|13.08|13.05|13.21|13.28|13.3|13.51|13.58|13.58|13.56|13.6|13.49|13.56|13.66|13.58|13.66|13.72|13.74|13.59|13.6|13.47|13.66|13.39|13.51|13.46|13.37|13.36|13.44|13.25|13.36|13.29|13.36|13.36|13.57|13.38|13.39|13.48|13.57|13.41|13.56|13.36|13.37|13.42|13.33|13.58|13.51|13.42|13.61|13.6|13.45|13.62|13.61|13.56|13.47|13.63|13.53|13.44||13.56|13.21|13.38|13.32|13.56|13.57|13.6|13.4|13.4|13.49|13.54|13.47|13.36|13.49|13.55|13.36|13.36|13.46|13.17|13.88|14.08|14.15|13.81|14.25|14.15|14.35|14.31|14.15|14.15|13.95|13.95|13.96|13.84|13.82|13.8|13.9|13.82|13.82|13.83|13.76|13.64|13.44|13.44|13.49||13.48|13.4|13.24|13.36|13.24|13.35|13.27|13.29|13.33|13.13|13.31|13.22|13.18|13.13|13.25|13.05|13.17|13.14|13.35|13.27|13.27|13.29|13.11|13.17||13.01|13.23|13.31|13.5|13.36|13.36|13.49|13.28|13.36|13.17|13.05|13.36|13.33
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.96|9.89|9.75|9.76|9.91|9.99|9.5|9.52|9.97||9.91|10.28|10.2|9.78|10.25|10.55|10.7|10.5|10.96|11.11|11.1|10.9|10.91|10.73|10.78|10.84|10.52|11.05|10.89|10.92|10.99|10.83|10.77|10.8|10.59|10.62|11.1|11.37|12.35|12.48|12.37|12.28|12.38|12.05|11.98|11.72|11.49|11.73||11.97|11.64|11.49|11.07|11.27|11.31|11.44|11.32|11.56|11.61|11.9|11.92|12.23|12|11.96|12.17|11.5|11.54|11.36|10.89|11.26|11.45|10.6|11.09||10.91|10.83|10.91|10.64|10.72|10.72|10.4|10.38|10.07||10.09|9.77|9.69|9.65||9.33|9.33|9.4|9.33|9.66|9.65|9.99|9.87|10.17|10.33|10.13|10.18|10.52|10.6|10.51|10.7|10.41|10.33|10.45|10.93|11.18||11.12|11|10.61|10.67|10.33|10.37|10.1|10.4|10.27|10.49|10.25|10.42|10.27|10.09|10.45|10.24|10.19|10.33|9.85|9.96|10.3|10.26|10.32|10.4|10.91|10.6|10.83|10.98|10.99|10.59|10.82|10.85|11|11.11|11.06|11.39|11.35|11.39|11.75|11.39|11.78|11.73|11.66|11.68|11.78|11.89|12|12.28|12.23|12.33|12.48|12.87|12.48|12.35|12.35|12.72|12.36||13|12.23|11.9|11.76|11.5|11.49|11.6|11.52|11.53|11.71|11.7|11.68|11.66|11.76|11.7|11.92|12.3|12.24|12.15|12.17|12.06|12.12|12.61|12.6|12.66|12.27|12.04|12.1|12.1|12.24|12.03|12.38|12.09|11.82|11.87|12.13|12.47|12.39|12.08|12.01|11.72|11.57|11.98|11.88||11.9|12.05|11.8|11.85|12.1|12.54|13|12.22|12.23|12.21|12.5|12.42|12.25|12.04|12.12|12.25|11.99|12.04|12.07|11.93|11.98|11.76|11.98|12.08||12.08|12|11.6|10.95|10.98|10.91|10.98|11.05|10.8|10.46|10.72|10.8|11.05
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|44.26|44.91|44.92|45.1|45.24|45.12|44.29|43.46|43.5||43.9|43.85|44.3|44.37|45.02|45.47|45.72|46.6|47.28|47.65|48.2|46.49|46.96|46.95|47.04|46.97|46.85|47.39|47.86|47.85|47.47|46.93|46.84|46.99|46.5|45.5|45.16|45.6|45.65|44.8|45.28|44.9|45.42|45.72|45.6|47.5|46.94|46.41||45.27|45.2|44.53|44.26|44.1|44.27|44.19|44.35|44.44|44.12|44.35|44.45|44.65|44.35|44.46|44.19|43.75|43.9|43.84|43.25|43.63|43.46|43.56|43.56||44.01|44.18|44.11|44.05|43.7|43.43|43.3|43.35|42.77||43.41|43.77|43.72|44||43.8|43.63|43.47|43.2|43.8|43.92|44.45|44.25|43.84|44.46|44.2|44.24|44.65|44.01|44.2|44.17|44.16|44.35|44.24|43.92|43.95||43.42|43.31|42.73|42.79|42.5|42.9|42.6|42.91|42.73|42.04|41.37|41.5|41.66|41.5|41.71|41.24|42.65|42.48|41.49|41.52|41.94|42.29|41.85|41.04|41.22|41|41.2|41.2|41.1|40.5|41.2|41.55|41.93|42.31|42.6|43.75|44.68|44.34|44.46|43.68|44.45|44.88|44.72|44.21|43.9|44.66|45.13|44.97|45|45.12|45.3|45.49|45.36|45.34|45.22|45.58|44.21||44.29|44.06|43.51|43.56|43.8|44.5|44.62|44.44|44.36|44.33|44.44|44.68|45.1|45.22|45.21|44.58|44.47|45.02|44.72|45.9|47.13|47.69|47.93|47.58|47.75|47.95|47.96|47.98|47.6|47.25|46.89|47.34|46.5|46.66|46.1|47|47.07|47.77|47.4|46.9|46.13|45.66|45.45|45||44.55|45.68|45.67|46|45.94|46.1|46.15|46.5|46.75|46.7|46.48|45.9|45.85|45.4|45.2|45.47|45.25|45.5|45.47|44.9|44.8|44.8|44.22|44||43.7|43.9|44.33|44.84|44.35|44.28|44.65|43.95|43.15|42.65|43.05|43.4|43.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.3|17.53|17.36|17.55|18.21|18.16|18.25|17.72|17.83||17.75|17.99|18.2|18.05|18.5|18.69|18.49|18.37|18.6|18.94|19.17|19.29|18.9|18.83|18.85|18.9|18.25|18.45|18.45|18.54|18.58|18.6|18.41|18.5|18.41|18.26|18.08|18.13|18.4|18.6|18.81|18.7|18.98|19.03|19.03|19.06|19.1|19.21||19.36|19.08|19.01|18.71|18.59|18.52|19|18.85|18.98|19.07|19.02|19.48|19.5|19.53|19.85|19.99|19.68|19.6|19.23|19.11|19.6|19.26|19.25|19.4||19.46|19.43|19.85|19.62|19.6|19.3|19|19.21|19.11||19.1|18.82|18.83|18.5||18.49|18.45|18.36|18.05|18.28|18.48|18.7|18.55|18.5|18.67|18.47|18.37|18.61|18.93|18.94|19.03|18.97|18.94|18.68|18.8|18.57||18.65|18.91|19.09|19.1|18.68|18.92|19.55|19.73|19.6|19.46|19.25|19.5|19.51|19.5|19.99|19.7|19.25|19.33|18.85|19|18.85|19.22|18.64|18.51|19|18.34|18.69|18.89|18.65|18.42|18.45|18.77|18.9|18.74|18.95|19.55|19.88|19.82|19.82|19.19|19.4|19.57|19.2|19.46|19.56|20.02|20.52|20.74|20.17|20.06|20.41|20.19|20.27|20.17|20.18|20.5|20.3||20.2|19.65|19.15|19.17|19.18|19.69|19.65|19.71|19.71|19.68|19.66|19.9|19.7|20.12|19.72|19.85|19.7|19.7|19.55|19.58|19.45|19.6|19.75|19.87|19.94|19.86|19.75|19.85|19.82|19.72|19.45|19.53|19.6|19.53|19.68|19.63|19.85|19.6|19.65|19.5|19.25|19.05|19.58|19.16||18.97|18.9|18.55|18.53|18.78|18.5|18.46|18.71|18.6|18.45|18.8|18.47|18.48|17.8|17.95|18|18.01|18.25|18.25|18.15|18.19|18.2|18.1|18.34||18.31|18.07|18.05|18.07|17.83|17.75|17.65|17.2|16.88|16.53|16.65|16.81|16.7
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|41.2|41.6|41.47|41.73|41.6|41.8|41.48|40.61|40.41||40.8|40.78|41.17|41.31|41.49|41.76|41.85|42.15|43.57|42.99|43.33|40.97|43.4|43.67|43.54|43.04|42.09|42.73|43.17|43.05|42.75|42.21|41.96|41.7|41.5|41.54|41.25|41.3|41|41|41.24|41.46|41.2|41.1|41.27|41.36|41.18|41.19||41.15|41.21|40.9|41.07|40.9|41|41.3|41.17|41.17|41.71|42.2|43.06|43.35|43.75|44.2|43.82|43.99|44.39|43.91|43.45|44.9|44.2|43.95|44.6||44.52|44.75|44.85|43.72|43.32|43.15|42.45|42.05|41.25||41.7|42|42.31|43.5||43.53|43.31|43.2|43.21|44.25|43.45|44.18|43.35|43.44|43.55|43.25|43.36|42.52|43.12|43.25|43.3|42.95|43.7|43.76|43.76|44.85||43.56|42.59|45.44|45.25|44.73|44.84|44.75|44.9|43|42.47|42.51|42.82|42.5|45.6|46.6|45.55|46.15|45.7|44.6|44.51|45.28|46.28|45.2|45.01|45.75|44.8|45.8|45.46|45.1|43.9|45.71|45.09|46.02|45.36|45.58|46.4|47.75|48.62|49.6|48.64|50.03|50.11|49.87|48.72|49.52|50.02|49.91|50.59|52.01|52.2|52.35|52.25|51.5|51.35|51.7|52.05|50.47||50.8|50.15|49.3|49.3|50.02|50.55|50.16|50.1|50.05|49.7|49.57|49.17|50.2|50.2|50.15|50.25|50.15|50.31|50.25|50.76|53|54.61|54.85|54.5|54.07|54.6|53.95|53.95|53.42|53.22|53.11|53.6|53.15|52.05|52.12|52.5|52.7|52.73|53.42|52.84|52.2|51.94|52.4|51.95||51.57|51.58|52.19|51.54|52|52.41|52.8|52.6|53.25|53.01|53.2|53.29|53.2|53|52.75|52.75|52.1|52.9|52.52|52.4|52.58|52.59|52.1|52.04||51.21|52.34|53.6|53.95|53.65|53.95|54.4|52.6|51.9|50.48|51.38|52.8|52.4
02499|16057|/equities/first-bancorp|R2000VALUE|21.71|21.72|21.95|21.99|22.73|22.85|21.95|21|20.59||20.64|20.66|20.78|20.89|22|21.77|22.31|22.14|22.28|22.12|22.61|21.47|21.78|21.63|21.11|21|20.78|21.36|21.32|21.43|21.1|21|20.52|20.65|20.52|21.2|21.54|22.06|22.46|22.51|22.31|21.89|22.44|22.79|22.21|22.22|22|22.23||22.6|22.08|21.11|20.75|20.76|21.22|21.33|21.39|21.59|21.69|21.92|22.25|22.15|22.25|23.04|23.11|22.5|22.68|21.66|21|21|20.99|20.5|21.48||21.39|21.31|21.75|20.75|20.78|20.91|20.49|20.49|20.4||20.61|21|20.15|20.32||20.6|20.8|20.63|20.69|20.72|21|21.64|21.67|21.42|22|21.19|21.62|21.8|22.08|22.49|22.51|22.36|21.59|21.86|22.57|22.66||22.31|22.02|22|22.21|21.03|21.6|21.84|21.66|21.93|21.47|21.48|21.34|21.62|21.37|21.46|21|21|20.52|19.73|20.15|20.42|21.27|20.25|19.66|20.81|19.49|19.97|20.25|19.53|19.37|19.32|19.52|19.77|19.5|19.78|19.96|20.44|20.05|19.85|20|20.25|20.19|20.32|20|20.12|20.02|20.23|20.33|20.33|20.32|20.82|20.64|20.22|20.29|20.6|20.56|20.63||20.91|20.77|20.9|20.22|20.02|20.35|20.4|20.26|20.45|20.44|20.34|20.41|20.5|20.64|20.25|20.59|20.45|20.32|20.61|20.58|20.55|20.97|21.15|21.22|21.2|20.97|21|21|20.76|21.38|20.93|21.19|20.93|20.5|20.81|20.75|21.75|21.71|21.99|21.78|21.3|21.5|22.24|21.94||22.54|22.83|22.29|21.02|20.75|20.85|21.88|21.7|21.4|21.88|22.24|21.32|21.49|21.21|21.88|21.52|21.61|22.16|21.77|21.88|22.27|20.9|20.9|21.63||21.22|21.42|21.95|22.1|22.5|22.29|22.69|21.99|21.57|20.81|21.39|22.25|21.6
02500|8215|/equities/big-lots-inc|R2000VALUE|14.5|14.43|14.34|14.42|14.9|14.16|14.35|13.79|13.59||13.3|13.27|13.64|13.7|14.02|14.19|14.13|13.82|14.18|14.07|14.1|13.9|13.99|14.37|14.3|14.04|13.8|13.89|13.95|13.65|13.25|13.09|12.95|13.39|12.97|13.2|12.81|12.91|13.01|12.92|13.21|12.68|12.84|12.81|12.59|12.74|13.35|13.75||13.76|13.64|13.51|13.29|13.44|13.16|13.5|13.2|13.3|13.46|13.67|13.8|13.39|13.42|13.74|13.76|13.5|13.32|13.11|13.32|13.06|12.87|12.53|13.06||12.82|12.89|12.8|12.64|12.41|13.02|12.25|12.18|12.18||12.12|12.34|12.01|12.29||12.11|12.04|11.99|11.76|11.98|12|12.38|12.24|12.24|12.43|12.3|12.28|12.35|12.51|12.46|12.4|12.47|12.2|12.28|12.64|12.72||12.84|12.6|12.61|12.87|12.28|12.11|12.25|12.7|12.88|12.6|12.35|12.12|11.98|11.85|12.05|11.55|11.5|11.16|10.85|11.14|11.34|11.76|11.6|11.4|11.45|11.1|11.27|11.01|10.93|10.84|11.12|11.42|11.71|11.45|11|11.05|11.09|11.06|10.92|10.75|11.08|11.07|11.16|10.99|10.63|10.82|11.2|11.55|11.51|11.4|11.48|11.62|11.78|11.77|11.5|11.48|11.3||11.33|11.81|11.55|11.8|11.84|12.24|12.34|12.29|12.55|12.99|12.7|12.6|11.7|12.6|12.65|12.72|12.5|12.7|12.39|12.31|12.58|12.88|13.16|13.04|12.41|13.13|12.95|12.84|12.6|12.63|12.41|12.38|12.18|11.66|11.45|11.52|11.65|11.25|11.27|11.15|11.29|12.75|13.44|13.12||13.27|13.3|13.22|12.95|12.98|13.6|13.82|13.72|13.87|14.1|14.25|13.75|13.66|13.53|13.44|13.18|12.66|12.91|12.87|12.81|13.08|12.89|12.66|12.59||12.55|12.67|12.58|12.65|12.89|13.4|13.32|12.83|12.16|11.02|11.33|11.28|11.47
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.68|21.6|21.68|22.01|22.75|22.75|22.88|22.12|21.87||22|21.89|22.06|22.1|22.58|22.57|22.79|22.5|23.24|23.64|23.61|23.24|23.15|23.37|23.35|23.2|23.04|23.09|23.29|23.28|23.47|23.24|22.84|22.79|22.42|22.51|22|22.1|22.19|22.35|23.2|22.99|22.78|22.82|22.85|23.14|22.89|23.17||23.52|22.81|22.83|22.11|22.31|22.22|22.26|22.59|22.54|22.9|22.7|23.16|22.91|23|23.56|23.65|23.43|23.43|22.79|22.57|22.72|22.52|22.07|22.4||22.14|22.43|22.59|22.31|22.47|22.17|22.13|22|21.88||21.95|22.46|22.48|22.86||22.62|22.67|22.95|22.97|23.15|23.46|23.33|23.31|23.35|23.5|23.15|23.04|23.35|23.18|23.3|23.07|23.1|22.52|22.89|23.5|23.49||23.24|23.25|23.16|23.4|22.18|22.59|22.72|22.73|22.63|22.8|23.09|23.09|23.4|23.33|23.54|23.11|23.5|23.02|22|22.39|22.45|22.8|22.75|21.99|22.54|21.58|22.22|22.1|21.91|21.11|21.49|22.27|22.45|22.42|22.4|22.78|23.39|23.72|23.2|23|23.4|23.35|23.75|23.3|22.91|23.65|23.96|24.35|24.02|23.82|23.83|24.01|23.8|23.56|23.89|24.04|23.84||24.27|24.25|23.42|23.76|23.03|24.08|24.07|24.08|24.45|23.8|23.42|23.59|23.67|24.46|23.24|24.04|23.48|23.45|22.79|23.08|23.67|24.42|25.23|24.93|24.78|24.79|24.4|23.75|24.19|24.26|23.55|24.41|24|23.79|23.99|23.81|24.75|24.86|24.75|24.56|24.04|23.53|24.45|23.74||23.35|24.12|24|24|23.75|23.15|23.84|24.04|23.91|23.9|24|24|23.5|23.99|22.85|23.49|22.72|22.95|23.26|22.96|23.23|23.46|23.67|23.51||23.09|23.19|23|22.85|23.3|23.5|23.26|22.96|22.44|21.56|20.72|22.05|22.27
02504|32360|/equities/opko-health|R2000VALUE||0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4||0.4|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||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.43||0.41|0.41|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.42||0.42|0.42|0.41||0.41|0.41||0.41|0.41|0.44|0.4|0.4|0.41|0.41|0.41|0.41||0.42|0.42|0.42|0.4||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.42|0.44||0.44|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.41|0.41|0.39|0.39|0.39|0.38|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.44|0.42|0.44||0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41||0.38|0.39|0.37|0.37||0.39|0.41|0.4|0.4|0.38|0.38|0.37|0.39|0.43|0.37|0.39|0.36|0.36|0.39|0.36|0.37|0.37|0.38|0.38|0.39|0.37|0.42|0.38|0.39|0.39|0.37|0.4|0.38|0.4|0.39|0.38|0.38|0.36|0.36|0.39||0.39||0.38|0.4||0.37|0.37|0.4||0.38|0.36|0.37|0.38|0.36|0.41|0.37|0.37|0.37|0.37|0.42|0.37||0.4|0.41|0.4|0.43|0.4|0.4||0.44|0.42|0.38|0.38|||0.41|0.42|0.4|0.41|0.39|0.38|0.36|0.36|0.36|0.36|0.37|0.37
02505|16632|/equities/mesa-laboratories|R2000VALUE|14.5|||14.83||14.94||14.5|14.2||||14.15|14.15|14.45||||14.11|14.15|13.95|13.99|13.78|14|14.7|15.4|14.67||15.44|15.81||15.81||15.5||15.48|15.15|15.02|15.05||15|15|||15|15|14.97|14.86||14.8|15|14.82|14.5|14.62|14.59|15.25|15.99|16|16.19|16.35|16.25|15.99|15.99|15.5||15.41|14.99|||14.88|15.25|15.25|15.98|||15.94||15.73|14.42|15||14.6|14.75||14.3|14.3||13.78|||14.56|14.75|15.25|15.8|15.45|15.25||15.5|15.6|15.55|15.72|16|||16|15.7|16.25|16.45|16.19|16.14||15.27|15.62|15.44|15.73|14.56|15|15|13.97|14.99|14.26|14.75|12.49|11.76||11.81||11.84|12.5|12||||12.1|||12.05|12|12.07|12||||12.5|||12.5|||12.75|12.9|12.87|12.85|12.51|12.5|||12.1||12.98|12.49|12.35|12.12||12.14|12|12|12.05||12.05|12.03|12.49||12|12.15|12||||||12.27|12.4|12|11.7|11.65|11.9|||12.3|11.82|12.1||12.32|12.9||12.95||12.25||12.06|11.79|12.3|12.34||13.54||||||13.2|13.97|||13.2|12.95|12.4|12.47|12.44|12.3||12.2|11.65|11.85|12.15|11.45|12.25|12.25|12.5||12.6||||12.56||12.28||12.7||12.7||12.75||13.05|12.9|12.69|13.2|13.09||12.16
02506|21107|/equities/deluxe-corp|R2000VALUE|23.85|24.9|25.69|25.75|26.22|26.05|25.48|25.4|25.65||25.94|25.43|25.72|25.65|25.76|25.85|26.11|26.01|26.65|26.48|26.22|26.45|26.1|25.37|25.16|23.7|23.77|23.74|24.19|24.05|24.35|24.42|24.35|24.07|24.11|24.15|24.55|24.75|24.93|25.25|24.99|24.77|24.98|25.2|25.51|25.6|25.51|25.57||25.77|25.75|26.55|26.16|26.21|26.3|26.55|26.48|26.29|26.19|26.45|26.59|26.73|27.34|27.5|27.34|28.3|28.65|28.8|29.15|29.3|29.61|29.46|31.12||30.91|31.13|31.15|31.05|31.47|31.39|31|30.79|30.35||29.96|30.49|30.22|30.47||30.27|30.61|30.41|30.68|30.52|31.12|31.24|31.54|31.58|31.69|31.33|31.82|32.14|32.11|32.61|32.87|32.43|32.86|33.12|33.23|33.09||33.06|33.2|33.55|33.25|33.11|33.56|33.3|33.54|33.57|32.89|33.65|33.55|34.03|33.65|33.84|33.93|33.01|34.44|34.75|39.31|39.09|38.79|39|38.85|39.24|38.78|39.06|39.04|39|38.64|38.56|39|38.69|38.01|38.12|38.62|38.5|39.96|39.44|39.25|39.77|39.6|39|38.94|38.7|39.07|39.89|39.85|39.58|39.62|39.15|39.6|39.5|39.69|39.7|39.54|39.37||39.35|39.5|39.39|39.07|38.59|38.83|39.01|38.76|39.04|39.55|38.2|38.44|38.82|39.21|38.8|39.12|38.74|38.98|38.61|38.9|39.06|38.8|39.2|39.36|40|42.85|42.4|42.78|42.39|42.59|42.1|41.72|41.15|40.83|40.95|41.05|42.2|41.08|41.19|40.87|40.7|40.6|40.88|41.02||40.75|40.98|41.2|41.14|41.35|41.54|41.48|41.56|41.62|41.35|41.2|40.61|40.86|40.66|40.38|40.8|40.8|41.12|41.17|40.76|40.95|40.72|40.56|40.3||39.92|40.52|40.45|40.33|40.32|40.34|40.25|40.2|39.8|39.61|39.8|39.7|39.49
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.15|15.05|15.5|15.1|15.25|15.41|15.6|15.7|15.76||15.7|15.31|15.61|15.97|16.15|16.28|16.95|17.1|17|17|17.02|16.83|16.55|16.5|16.56|16.6|15.96|16.37|16.48|16.44|16|16|15.62|15.9|15.66|15.6|15.35|15.51|15.15|15.77|16|16|16.2|16.09|15.88|16.13|16.5|16.75||16.2|15.62|16.2|16.25|16.6|16.74|16.83|16.94|17.15|17|16.93|16.6|16.35|16.18|16.08|16|15.2|14.95|14.92|15.05|15.25|15.13|15.01|15.19||15.08|15.2|14.99|14.76|14.39|14.83|14.12|13.55|13.62||13.87|13.93|13.5|13.6||13.6|13.71|14|14.27|15.25|14.93|14.4|14.35|14.28|14.16|14.05|14|13.68|13.72|13.51|13.7|13.43|13.36|13.15|13.7|13.55||13.35|13.85|12.75|12.87|13|13|12.2|12|12.21|12|12.2|12.2|12.22|12.2|12.5|11.86|11.84|11.74|11.35|11.55|11.38|11.72|11.36|11.26|11.19|11.23|10.92|11.07|10.95|10.67|11.76|12.12|12.28|12.3|12.37|12.4|13.05|13.25|12.95|12.82|12.98|13.23|13.09|12.97|13.11|13.33|14.06|14.42|14.38|14.36|14.3|14.37|14.52|14.15|14.41|14.41|14.1||14.29|14.39|13.65|13.62|13.51|13.42|13.65|13.5|13.6|14.07|14.24|14.34|14.21|14.46|14.02|13.91|13.8|13.73|13.3|13.44|13.27|13.31|13.49|13.3|13.42|13.5|14.35|14.29|14.24|14.26|14.65|14.7|14.74|14.8|14.8|14.73|14.85|15.09|15.21|15.08|14.73|14.61|14.59|14.45||14.57|14.45|14.27|13.96|13.75|14.14|14.33|14.35|14.26|14.42|14.25|14|14.03|13.72|13.73|13.82|13.74|14.05|13.82|13.65|13.72|13.58|13.33|13.36||13.32|13.16|13.22|13.45|13.5|13.12|12.9|12.61|12.32|12.02|12.18|12.36|12.28
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|61.25|63.9|61.85|59.6|53.74|55.85|55.49|54.67|52.5||51|49.99|52|52.45|52.75|52|49.3|48.38|47.76|48.7|49.03|47.13|47.45|46.88|46.37|45.8|44.49|45.65|46|45.74|45.67|45.1|43.83|43.58|42.5|42.55|42.16|43.1|43.1|44.02|42.8|41.92|42.48|43.24|42.09|42.08|40.55|40.02||40.26|39.99|40.1|39.02|40.31|40.38|41.88|41.45|43.12|42.58|43.7|44.88|45.23|42.22|42.65|41.83|41.17|40.95|38.8|37.97|38.17|37.15|37.97|38.05||37.58|37.95|38.14|37.45|36.98|36.8|36.23|35.9|35.65||35.38|35.55|35.1|35.53||35.26|35.49|35.44|34.55|35.17|35.09|35.01|34.73|34.49|34.7|34.65|34|33.97|34.27|34.15|34.15|32.98|32.85|32.95|32.98|32.78||32.6|32.27|31.8|31.7|30.34|29.95|30.46|31.05|30.07|30.62|30.48|30.14|30.7|30.95|30.73|30.34|30.14|30.7|29.18|29.66|29.85|29.4|27.5|25.93|27.2|26.3|27.32|27.23|26.72|26.38|26.58|26.39|26.37|26.6|27|28.3|29.12|29.18|29.13|29.25|29.14|29|28.64|28.05|28.14|28.45|28.64|28.5|27.86|27.84|27.84|28.49|28.82|28.39|28.6|28.7|28.68||28.68|28|27.65|28.12|28.05|28.94|28.48|28.37|29.57|29.62|29.51|29.85|29.8|30.95|30.71|31.07|30.57|30.74|31.25|31.07|31.02|31.68|32.08|31.7|31.45|31.77|31|31.23|31.05|31.25|31.16|30.85|29.55|28.7|28.5|28.34|28.88|28.5|28.6|27.91|27.23|25.88|26.5|25.55||25.9|26.25|26.4|26.27|25.57|26.15|27.55|28.07|28|28.8|29|28.09|27.6|27.52|27.27|27.3|27.22|27.23|27.18|27.77|27.64|27.38|26.95|26.8||27.53|26.37|26.7|27.77|27.84|28.15|29.36|26.85|26|25.52|26.11|27.1|27.75
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.08|9.08|9.2|9.8|9.8|9.72|9|9.4|9.6||9.6|9.24|9.8|10.2|10.64|10.24|10.96|10.92|10.8|10.4|10.32|10.2|10.08|10.12|9.92|10.04|10|10|10.04|10.32|10.76|11|10.92|11|11.04|11.2|11.44|12.32|12.64|12.24|12.48|12.16|12.12|11.88|11.16|11.12|11|11.16||11.28|11.48|11.2|11.2|10.76|10.6|10|10.08|10|10.64|10.56|10.48|10.24|10.04|10|9.92|9.4|9.4|9.24|9.76|9.44|9.2|9.2|9.6||9.28|9.28|9.24|9|9.4|9.72|9.96|9.8|9.2||8.92|9.68|9.6|10.32||10.32|9.8|10.2|10.08|9.28|9.2|9.2|9.2|9|9.16|9.08|9.08|8.92|9.2|9.2|9.08|9.24|9.28|9.2|9.36|8.6||8.44|8.8|9|8.52|8.2|8.2|8.2|8.96|9.04|9.28|9.52|9.12|9|8.72|9|9|10|9.12|9.6|9.68|9.92|10|10.08|10.8|11|10.96|11.2|11.2|11.4|11.52|10.96|10.84|10.92|10.08|9.8|10|10|10.6|11.24|11.44|11|10.8|11.6|11.2|11.6|11.64|11.4|11.52|10.92|11.68|11.72|11|10.4|10.96|10.96|10.64|10.44||10.48|10.28|10.8|10.2|10.4|10.6|10.8|10.8|11.2|10.8|10.48|10.4|10.6|11.2|11.6|11.52|11.6|12.12|12|11.4|12.08|12.4|12.8|12.68|12.12|12.32|12.04|12|12.2|12.64|12.6|12.4|12|12|11.64|11.64|11.96|11.8|11.24|11.6|11.64|12.04|12.36|12.2||12.4|12.84|12.8|13|13.2|13|13.6|14|13.64|13.56|12.8|11.92|10.72|10.72|10.6|9.76|10.32|11.28|11.6|11.8|11.88|11.8|12|12||11.64|11.64|11.6|12.36|12.4|12.16|12.16|12.4|12.24|13.2|13.36|13.32|13.2
02510|16925|/equities/eplus-inc|R2000VALUE|13.93|13.99|13.65|13.8|13.95|14.34|14.3|14.44|14.6||14.95|14.59|14.6|14.91|14.64|14.3|14.7|14.49|14.3|13.87|13.85|13.46|13.35|13.67|13.65|13.7|13.98|13.85|13.95|13.84|14.04|13.93|13.82|14.04|14.06|14.25|14.3|14.25|14.2|14.15|14.1|14.1|14.05|14.15|14.17|14.17|14.18|14.3||14.4|14.12|13.97|14.02|13.76|14.1|14|14.25|14.01|14.25|13.91|13.88|14.1|14|13.98|14.05|14.28|13.88|14.02|14.35|14.47|14.34|14.36|14.14||14.66|14.15|14.53|14.79|14.46|14.02|14.24|14.2|14.02||13.9|14.01|13.99|14.01||14.2|14.1|13.53|13.8|13.7|13.79|13.95|13.89|13.83|13.98|14.02|14.1|14.41|14.05|14.26|14.19|14.48|14.4|14.69|14.51|14.22||14.36|14.7|14.6|13.71|12.84|13.04|13.5|13.62|13.51|13.84|13.9|13.97|13.73|13.64|13.65|13.65|13.61|13.86|14|13.75|13.53|13.55|13.72|13.2|13.25|13.35|13.3|13.23|13.06|13.05|13.05|13.09|13.3|13.3|13.24|13.24|12.8|13.1|13.3|12.68|12.99|13.13|12.98|12.67|13.01|13.2|13.25|12.61|12.55|12.09|12.5|12.58|12.44|12.5|12.51|12.75|12.43||12.65|12.76|12.48|12.25|12.69|12.42|13.12|12.73|12.72|12.7|12.3|12.58|12.74|12.83|13.5|13.29|13.52|13.85|13.2|13.06|12.81|12.81|12.89|12.9|13.15|12.95|12.95|13|12.9|12.84|13.1|12.86|13.03|13.1|13.5|13.49|13.25|13.16|12.5|12.43|11.97|11.97|11.69|11.46||11.59|11.4|13.7|12.51|12.3|12.21|12.65|12.73|12.73|12.51|12.5|12.53|12.73|12.89|13.68|12.55|12.48|12.45|12.3|12.18|12.09|12.55|12.47|12.5||12.28|12.15|12.14|12.2|12.2|12.12|12|12.2|11.9|12.15|11.92|11.82|11.83
02511|32380|/equities/air-transport-service|R2000VALUE|6.8|6.93|6.82|6.92|7.03|6.78|7.03|6.85|6.7||6.6|6.63|6.67|6.62|6.72|6.73|6.72|6.75|6.81|6.8|6.87|6.73|6.72|6.81|6.76|6.78|6.67|6.72|6.95|6.73|8.15|8.11|8.1|8.45|7.6|7.7|7.77|7.81|7.9|7.93|7.99|8.04|7.88|7.88|7.9|7.88|7.87|7.86||7.68|7.47|7.37|7.46|7.58|7.85|7.5|7.47|6.71|6.74|6.68|6.89|7.05|7.03|7.05|7.09|7.1|7.1|6.97|7.03|7.2|7.2|7.19|7.09||7.12|7.23|7.55|7.64|7.65|7.6|7.66|7.53|7.68||7.47|7.3|7.39|7.28||7.15|7.12|7.11|7.09|7.16|7.36|7.35|7.39|7.28|7.25|7.21|7.26|7.44|7.35|7.47|7.4|7.5|7.4|7.05|7.05|6.95||7|6.99|7.05|7.28|7.25|7.36|7.49|7.57|7.49|7.75|7.85|7.9|8.1|8.17|8.24|7.89|7.89|7.99|7.76|7.9|7.97|8.05|8.12|8.1|8.1|8.08|8.2|8.13|8|8.03|8.05|8.24|8.15|8.12|7.95|8.33|8.35|8.17|8.1|8.19|7.99|7.98|8.07|8.1|8.18|8.25|8.2|8.43|8.44|8.07|8.05|8.04|8.17|8.2|8.1|8.25|8||7.99|8.11|8.08|8.05|8.14|8.3|8.28|8.22|8.25|8.14|8.25|8.3|8|8.15|8.05|8.1|8.26|8.8|9.09|8.9|8.67|8.95|8.94|9.01|9.09|8.75|8.58|8.49|8.5|8.72|8.41|8.33|8.28|8.3|8.49|8.21|8.44|8.42|8.6|8.46|8.39|8.19|8.2|8.19||8.17|8.18|8.21|8.13|8.1|8.17|8.34|8.5|8.25|8|8.1|8.15|7.97|7.26|7.41|7.73|7.91|7.84|7.8|7.69|7.74|7.6|7.5|7.66||7.83|7.84|7.55|7.32|7.43|7.29|7.83|7.24|7.34|7.63|7.95|8.1|8
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.81|50.63|50.75|51.08|51.48|51.54|52.64|51.02|50.96||50.91|51.28|51.78|51.48|51.99|51.8|51.79|51.58|52.06|51.98|51.75|51.91|52.81|53.29|53.24|53.51|52.52|53.73|54.04|53.38|53.65|53.92|52.89|52.95|52.15|53.3|52.67|52.5|52.75|52.61|54.11|54.14|54.72|54.99|54.41|54.5|54.12|54.08||55|54.89|54.64|54.08|53.68|53.42|54.11|53.66|53.81|53.29|53.16|53.12|53.53|53.25|54.13|53.79|52.79|52.6|52.41|51.63|53.81|53.76|53.3|53.36||54|54.63|54.85|54.8|55.1|54.9|54.86|54.25|53||52.95|53.64|53.64|54.13||53.84|54.09|53.75|53.63|54|54.1|54.24|54.07|54.69|54.75|53.69|53.78|54.24|53.84|53.41|54.88|54.35|54.77|55.11|54.96|54.96||54.92|54.37|54.46|54.71|53.74|53.6|54.49|55.39|55.06|54.21|53.74|54|53.73|53.83|54|52.9|53.05|52.82|52.05|51.99|51.7|51.54|51.56|50.14|49.38|48.03|49.21|49.15|48.84|48|48.1|49.89|50.92|50.74|50.78|50.72|51.71|51.52|51.62|50.57|52.35|51.5|51.52|51.5|50.82|50.98|51.48|52.09|51.4|51.03|51.8|51.99|52.2|51.99|52.65|53.27|52.34||52.69|52.22|51.2|51.49|51.79|52.5|52.4|52.22|52.92|52.64|52.15|52.49|52.56|53.54|52.82|53.44|52.89|53.08|52.91|52.8|53.68|54.07|55.03|54.94|54.8|54.49|53.5|53.49|53.2|53.27|53.12|54.15|53.55|52.96|53.73|53.91|55.36|55.46|55.99|55.4|53.91|53.28|54.76|53.26||53.31|53.48|53.5|51.94|52.05|52.36|52.84|52.76|52.47|52.4|52.36|51.91|52|51.62|50.89|50.99|50.55|50.65|50.69|50.53|52.41|53.07|52.38|52.79||52.5|52.2|52.8|53.74|53.38|53.5|53.39|52.94|52.31|51.03|51.39|52.32|52.05
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94|95|93.6|95.3|96|96.2|95|91.7|92.8||92.1|91.1|91.3|91.5|94|92.8|93.8|94.1|95.8|94.8|94.7|92.6|92.5|92.6|92.8|92.8|91.5|93.3|94|95|95|95.2|94.5|94.4|93.8|94.1|93.5|94.2|95|95.5|95.6|94.3|95|95.1|96|95.5|95.1|94.5||95.4|95|94.1|94|93.5|93.1|95|93.9|95.9|94.7|93.7|95.9|97.3|96.2|96.2|98|96.5|96.7|96.5|95.2|96|95|93.5|96.5||97.4|97.5|96.4|93.6|94|93.9|93.3|93.9|93||92.6|94.1|94.1|93.8||93.7|94.6|94.6|94|93.3|94.4|94.1|94.5|94.8|94.5|93.1|93.4|95|94.8|94.6|94.9|94|94.6|94.1|96.3|96.2||95.4|95.3|95.6|96.6|94.3|95.5|96.5|96.7|95|95|94.7|93.5|93.9|94.5|95|92.5|93.2|90.6|90|91.7|93|91.9|90.8|90|91.7|90.6|90.7|92.6|91.7|89|90.1|90.2|91.8|91.1|91.3|93.1|97|96.6|94.3|93|93.1|93.8|93.9|91.3|91.4|92|93.4|95.9|94.8|96|98.3|98.2|99.1|99.1|99.5|101|98.3||97.7|99.1|98.1|98.1|94.1|95.2|95.9|95.1|94.5|95|94|95.8|94.3|95.8|95.6|98|97.6|96.2|96.5|99.5|100.9|101.6|100.4|100.5|101|100.9|100.9|101|101.3|102|100.5|101.8|100.9|100.4|99.5|99|101.5|102|101.9|101|99.4|99.1|99.9|97.5||98.4|99.1|97.1|95.1|94.9|95.7|95|95.5|95.9|95.2|96.3|94.9|96.6|95|94.1|95|94.8|95.4|95|94.8|94.5|95|94.2|94.7||94|94.5|94.5|93|93.8|92.1|94.8|95|92.8|90|93.6|93.5|94.4
02521|17407|/equities/ttm-technologies|R2000VALUE|15.69|16.06|15.8|15.72|15.06|15.15|15.09|15.3|14.95||15.05|14.14|13.99|14.55|15|15.01|15.19|15.29|14.59|14|13.76|13.4|13.9|13.77|13.38|12.81|12.04|12.49|12.74|13.16|13.04|12.79|12.61|12.48|12.1|12.02|12.14|12.74|13.07|12.96|13.2|12.97|12.8|13|12.77|12.76|12.57|13.21||13.31|13.03|12.8|12.2|12.02|12.29|13.02|10.1|10.04|10|10.14|10.34|10.3|10.65|10.79|10.52|10.43|10.47|10.23|10.18|10.68|10.4|10.3|10.49||10.36|10.59|10.7|10.75|10.64|10.67|10.21|9.75|9.35||9.22|9.53|9.17|9.31||9.24|9.12|8.92|8.88|9|8.95|8.9|9|9.35|9.41|9.18|9.47|9.36|9.59|9.61|9.48|9.29|9.25|9.52|9.71|9.9||9.86|9.68|9.12|9.2|9|9.21|9.2|9.14|8.9|9|8.69|8.7|8.6|8.65|8.33|8.12|7.99|7.74|7.38|7.75|7.12|7.31|7.12|7.04|6.97|7.07|7.15|7.02|7|6.75|6.86|7.01|7|7|7.12|7.15|7.55|7.19|6.9|6.62|6.7|7.06|6.96|6.74|6.7|6.85|6.75|7.15|7.16|7.4|7.69|7.72|7.63|7.77|7.9|7.77|7.86||8.01|7.81|7.66|7.63|7.14|6.73|6.65|6.5|6.53|6.54|6.44|6.43|6.51|6.44|6.25|6.35|6.42|6.67|6.93|6.9|6.87|6.84|7.11|7.13|7.09|7.02|7.18|8.07|7.98|7.9|8.24|8.4|8.08|8.06|7.94|7.77|7.6|7.56|7.8|7.73|7.63|7.63|7.83|7.78||7.6|7.67|7.62|7.28|7.44|7.27|7.43|7.5|7.69|7.8|7.96|7.96|8.32|8.2|8.43|8.5|8.48|8.35|8.58|8.24|8.03|8.09|7.95|8.21||8.06|7.96|8|7.76|7.9|7.98|7.75|7.88|7.64|7.71|7.8|7.6|7.8
02522|15412|/equities/american-national-insurance|R2000VALUE|115.6|121.74|121.74|122.85|121.99|120|119.31|120|117.59||117.88|118|114.87|115.98|113||112.06|112.52|113|111.44|110.5|111.42|111.76|112.5|112.87|114.28|114.8|114.62|113.3|114.05|112.5|111.77|113|112.06|112|113.08|113.47|113.41|113.2|112.76|113.38|113.97|116.35|114.35|115.57|113.5|113.93|113.75||113.14|113.5|114.07|114.33|114.25|114.5|115.37|116.5|118.23|116.78|116.62|117.55|116.48|116.55|116.5|117.29|117.16|119.38|117.62|117.86|118.22|117.5|118.5|121||119.8|121.25|117.96|116.2|116.01|116.1|115.74|115.02|115.62||116|116.06|116.25|116.03||115.83|114.5|114.85|115.77|114.45|114.09|113.49|114.65|115.73|114||115.46|115.08|115.92|116.52|115.5|116|116|116.84|115.88|115.25||116.03|116.1|117.01|118|119.48|118.5|121.95|120|119.55|120.98|118.99|121|121.01|120.23|120.23|115|114.01|112.59|112.35|112.02|112.4|114|114.55|114.81|112.31|112.22|112.21||112.43|112.26|114.3|114.94|117.75|118.25|117|117|116.37|118.64|119.62|121.26|121.9|121.98|118.85|117.59|115.31|117.99|116.27|118|117.89|116.32|118.29|119.99|119.98|119.89|118.75|118.65|111.01||114.09|111.03|115.9|116|116.25|116.26|117|117|118.67|119.91|118.26|119.5|119.67|120|120.52|120.66|120.99|121.5|123|120.25|121.08|119.17|120.24|118.19|118.25|114.88|118.12|117.56|121.97|122|120.89|120.25|120.99|117.5|116.26||112.76|117|116.01|116.86|118|116.36|115.84|115.64||112.35|110.9|113.24|115.11|115.12|115.33|117.7|117.65|118.27|119.1|119.23|118.16|118.25|120|118.65|117.94|116.62|116|115.58|114.99|115|115|114.79|111.25||111.13|110.9|110.5|110.88|110.5|110.27|108.5|104.3|104.5|104.75|104.53|104.64|104.12
02525|8930|/equities/dillards|R2000VALUE|25.91|25.5|25.32|25.4|25.89|25.29|25.02|24.97|24.95||25.16|25.05|25.36|25.48|26.07|26.33|26.82|26.42|26.29|26.3|26.4|26.45|26.81|26.08|26.36|26.3|26.24|26.56|26.57|26.67|26.28|25.79|25.09|24.99|24.33|24.62|24.6|24.1|24.4|24.4|24.8|24.57|25|24.97|25.5|25.71|25.6|25.26||25.75|25.3|25.15|24.68|24.84|24.75|24.78|24.6|25.2|25.57|25.9|25.6|25.85|25.78|25.9|25.82|26.32|26.1|25.45|25.69|26.6|25.98|25.27|25.85||26.2|26.54|26.54|25.9|25.55|25.45|25.4|25.5|25.04||24.87|25.19|24.95|24.99||24.53|24.71|24.52|24|24.24|25.15|24.55|24.25|24.3|24.23|23.85|24.07|22.75|22.16|20.36|20.82|21.2|20.71|21.57|22.05|22.07||22.08|21.88|22.65|21.52|20.7|20.71|21.11|21.78|21.65|21.52|21.1|21.51|22.01|21.77|21.82|20.4|20.45|19.87|19.6|19.9|19.98|20.59|20.5|20.5|20.5|20.03|20|19.91|19.7|19.35|19.61|19.84|20.21|20.3|19.8|20.17|20.45|20.88|20.57|20.76|21.04|21.01|21.45|21.25|20.94|21.5|22.04|22.4|22.51|22.63|22.6|22.34|22.55|22.65|22.59|22.98|21.85||22.3|22.7|22.4|22.3|22.2|22.84|22.04|21.6|22|22.08|21.87|20.4|20.27|21.75|21.8|21.59|21.84|21.9|22.18|22.33|22.54|22.82|23.23|23.07|22.85|22.98|23.05|22.94|23.1|23.6|23.23|23.52|23.53|24|23.91|23.7|23.83|23.64|23.78|23.94|23.4|23.05|23.96|23.2||23.6|23.76|23.78|23.39|23.35|23.82|24.43|24.87|24.61|24.77|25.24|24.96|25.35|25.15|25.25|25.14|24.75|24.8|24.31|24.67|25.05|24.1|23.95|24.01||24.05|23.9|23.5|23.03|25.25|25.77|25.43|25.1|24.54|23.75|24.21|24.42|24.3
02526|21175|/equities/nelnet-inc|R2000VALUE|38.8|38.9|39.55|39.68|39.46|39.02|38.55|38.5|39.1||39.86|39.94|40.75|41.13|41.4|42|42.75|42.01|41.55|41.05|41.68|41.79|42.2|42.21|42.05|41.95|42.98|41.8|42.06|42.23|42.15|42.85|42.9|43|41.85|41.99|41.85|41.4|41.84|41.5|41.7|41.3|41.23|41.05|41.55|41.37|40.94|41.5||41.61|41.6|41.96|42.16|42.24|42.25|42.3|42.16|42.9|43.15|42.15|41.45|41.18|41.65|42.57|42.7|42.15|42.27|42.88|43.21|42.85|43.03|42.85|42.4||42.44|42.54|41.45|41|41.3|40|40.9|40.7|40.5||39.8|39.97|40.28|40.68||40.39|40.65|40|38.9|38.02|37.9|37.1|38.5|38.85|39|38.8|38.95|38.9|39|39.08|38.47|37.97|38.13|38.61|38.21|38.24||37.85|37.72|37.74|37.45|37.7|37.9|37.7|37.74|37.61|37.75|37.73|37.4|37.07|36.92|36.63|36.7|36.98|36.9|36.62|37.05|37.35|37.72|36.86|36|36.39|36|36.51|36.92|37|37|38.65|38.71|39.05|38.9|38.88|39.15|39|37.85|37.5|37.45|36.3|36.05|36.23|35.95|36.4|36.55|37|37.6|37.52|37.2|37.5|38|36.2|35.95|36.18|35.5|35.38||35.5|35.7|35.15|35.57|34.85|34.8|35.17|35.03|34.61|34.45|34.51|34.75|34.58|34.25|34.65|34.74|34.7|34.77|35.4|36.35|36.41|36.41|36.55|37.23|37.85|37.05|36.5|37.11|36.36|36.89|36.7|36.84|36.76|36.7|36.55|36.8|35.15|34.05|34.4|34.93|34.45|34|34.15|33.65||33.7|32.99|32.75|32.49|31.3|30.5|33.75|34.85|35.5|36.05|36.98|35.9|35.36|34.78|34.5|35.95|35.5|35.1|34.99|34.8|36.8|36.17|36.9|37.85||38.05|38.25|38.1|38.5|36.98|35.54|35.9|35.67|36.85|34.75|35.07|37.54|36.9
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|34.01|34.33|34.75|35.02|35.4|34.95|35.01|34.46|34.28||34.32|34.4|34.69|34.31|35|35|35.07|35.16|35.54|35.06|35.01|34.26|34.01|34.77|34.18|33.9|33.71|34.08|34.36|34.39|34|33.85|33.6|33.67|33.28|33.57|33.4|33.61|33.5|34.4|34.54|34.4|34.31|34.11|33.99|34.18|34.36|34.1||34.23|34.71|34.22|33.84|33.8|34.17|34.89|35.01|35.29|35.55|35.32|35.58|35.62|35.39|35.82|36.2|36.19|36.28|35.9|35.96|36.27|36.18|35.8|35.93||35.77|35.85|36.1|36.02|36.09|35.58|35.74|35.65|34.55||34.15|34.76|34.46|35.07||35.18|35.1|35.21|35.15|35.4|35.3|35.02|34.95|34.57|34.75|34.43|34.47|34.43|34.57|35.01|35|34.51|34.57|34.6|35.12|35.12||34.89|34.97|34.63|34.79|34.29|34.53|34.65|34.95|34.94|34.73|34.52|34.81|34.98|34.95|35.37|34.11|34.39|34.14|34|34.78|34.96|34.61|34.37|33.99|34.4|33.82|34.47|34.55|34.25|34.4|34.63|35.32|35.75|35.28|35.59|36.69|37.41|37.2|37.65|36.74|36.73|36.74|36.65|36.08|36.3|36.7|36.96|37.39|37.21|36.95|36.84|37.3|37.16|36.88|37.21|36.98|36.97||37.31|36.68|36.19|36.03|35.75|36.56|36.56|37|37.11|37.05|36.53|36.37|36.5|37.05|36.95|37.21|36.94|37.03|36.86|37.61|38.17|39.05|39.55|38.6|38.64|38.88|38.33|38.12|38.32|38.86|38.06|38.81|38.75|38.43|38.29|38.11|39.05|38.88|38.98|38.98|38.38|38.2|38.65|38.5||38.34|38|38.5|37.6|37.43|36.5|36.8|36.78|37.22|37.65|37.98|37.14|37.25|36.98|36.61|36.61|36.29|37.1|36.97|36.78|36.49|36.25|36.25|36.15||36|36.21|36.01|36.13|36.56|37.09|37.37|36.58|36.47|35.95|36.29|36.4|36.1
02530|16208|/equities/green-plains-rene|R2000VALUE|42.35|39.99|44|47.5|47.76|48.75|47.56|46.8|45.02||46.7|50|46.73|39.5|37.7|37.62|34.85|34.97|33.75|34|33.6|31.64|32|28.5|27.82|27.45|24|23.3|26|32|34|59.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|14.63|15.1|15.14|15.06|15.29|15.1|14.97|14.47|14.31||14|14.19|14.53|14.3|14.45|14.55|14.3|14.16|14.36|14.23|14.2|13.93|13.95|13.81|13.74|13.49|13.16|13.38|13.74|13.78|13.65|13.62|13.43|13.28|12.97|13.35|13.12|13.53|13.75|13.98|14.03|13.82|14.05|14.32|14.62|14.16|14.4|14.38||13.94|13.5|13.38|13.5|13.69|13.62|13.95|13.66|14.33|14.26|14.34|14.39|14.85|14.8|14.71|14.4|14.27|14.47|14.45|14.38|14.29|13.76|13.81|13.88||13.53|13.57|13.45|13.2|13.31|12.93|13.38|13.15|12.53||12.48|12.69|12.64|13.13||13.22|13.3|12.97|12.64|12.91|13.28|13.47|13.61|13.74|13.74|13.48|13.15|13.16|13.21|13.17|13.11|12.8|12.43|12.52|12.96|12.93||12.84|12.81|12.43|12.4|12.34|11.99|11.97|12.09|12.03|12.45|12.5|12.55|12.62|13.09|12.81|12.54|12.15|11.95|11.53|11.93|11.93|11.72|11.31|11.19|11.84|11.54|12.03|12.21|11.78|12.3|12.74|12.86|12.89|12.47|12.48|13.26|13.54|13.36|13.26|13.06|13.05|12.79|12.66|12.62|13.18|12.41|12.57|12.49|12.43|12.21|12.03|12.15|12.43|12.36|12.39|12.25|12.28||12.31|12.92|11.54|11.04|11|10.75|10.72|10.57|10.72|10.71|10.66|10.6|10.85|10.9|11|11.23|11.11|11.05|11.04|11.14|11.02|11.01|11.12|11.02|10.82|10.8|10.62|10.32|10.5|10.47|10.12|10.22|10.17|9.91|9.96|10.08|10.39|10.52|10.09|10.07|10.24|10.07|10.32|9.93||9.78|9.71|9.57|9.68|9.66|9.75|9.81|9.72|10|10.18|10.14|9.9|9.82|9.79|10.1|10.24|9.42|9.36|9.43|9.57|9.34|9.2|9.16|9.13||9.14|9.1|8.97|8.86|8.78|8.8|8.63|8.69|8.55|8.44|8.61|8.6|8.52
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.15|13.42|13.63|13.81|14.45|14.47|14.47|14.14|14.11||14|14.01|14.45|14.14|14.52|14.47|14.47|14.42|14.61|14.26|14.24|14.18|14.49|14.3|14.32|13.45|13.2|13.51|13.61|13.6|13.55|13.48|13.31|13.39|13.19|13.21|13.32|13.25|13.37|13.5|13.71|13.52|13.68|13.62|13.44|13.53|13.38|13.45||13.62|13.55|13.47|13.25|13.27|13.15|13.25|13.25|13.2|13.3|13.19|13.53|13.48|13.7|13.89|13.79|13.5|13.47|13.35|13.13|13.43|13.32|13.36|13.26||13.07|13.25|13.31|13.28|13.22|13.14|13.12|13.18|13.03||12.95|13.06|13.15|13.51||13.4|13.38|13.28|13.31|13.42|13.42|13.65|13.55|13.35|13.46|13.25|13.35|13.47|13.45|13.68|13.67|13.52|13.33|13.4|13.47|13.54||13.47|13.59|13.45|13.48|13.11|13.07|13.39|13.57|13.37|13.25|13.12|13.14|13.13|13.16|13.33|13.08|13.07|12.94|12.74|12.79|12.92|13.01|12.92|13.04|13.24|12.75|13.04|13.39|13.35|12.77|12.78|12.99|13|13.05|12.9|13.12|13.4|13.4|13.5|13.3|13.57|13.79|13.48|13.39|13.03|13.31|13.52|13.6|13.47|13.42|13.67|13.72|13.71|13.68|13.79|13.8|13.68||13.8|13.75|13.5|13.67|13.11|13.41|13.36|13.44|13.6|13.46|13.39|13.55|13.39|13.64|13.5|13.74|13.57|13.71|13.61|13.53|13.63|13.76|13.85|13.8|13.92|13.9|13.7|13.82|13.79|14.08|14.14|14.7|14.33|14.26|14.4|14.29|14.45|14.37|14.48|14.19|13.87|13.75|14.05|13.76||13.72|13.93|13.87|13.64|13.76|13.77|13.96|14.02|13.86|13.9|13.9|13.66|13.5|13.44|13.44|13.49|13.35|13.5|13.45|13.44|13.56|13.65|13.37|13.43||13.38|13.4|13.43|13.41|13.57|13.6|13.67|13.59|13.43|13.24|13.02|13.23|13.25
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.6|22.8|23.36|23.43|23.55|22.97|23.08|22.96|22.47||22.77|22.28|22.72|22.44|22.98|22.8|22.9|23.5|24.12|24.4|24.11|23.79|23.85|23.59|23.4|23.3|23.29|23.57|23.56|23.77|23.76|23.8|23.16|23.6|23.6|23.7|23.81|23.61|23.6|23.6|23.67|23.6|23.93|23.91|23.49|23.73|23.3|23.48||23.85|23.72|23.5|23.5|23.54|23.4|23.59|23.25|23.09|23.01|23.27|23.59|23.35|23.57|23.69|23.66|23.98|23.66|23.98|23.91|24|23.11|23|23.19||23.4|23.66|24.06|23.67|23.52|23.5|23.25|22.82|22.72||22.97|23.5|23.13|23.43||23.33|23.2|23.99|23.81|24.18|24.22|24.64|24.25|24.48|24.61|24.1|23.85|24.33|24.46|24.07|24.25|24.15|23.62|24.05|23.55|24.07||23.01|23.11|23.71|23.17|22.68|23.08|23.01|24.23|23.52|23.1|22.74|22.95|23.15|22.65|23.23|22.94|22.35|22.97|22.25|22.86|23.47|23.68|23.62|22.46|23.35|22.1|22.25|22.85|22.25|22.15|23.16|23.52|23.84|23.72|23.36|23.85|23.88|24.06|24.32|23.84|23.94|24.15|24.2|23.93|24|24|24.3|23.97|23.35|23.31|24.01|24.12|23.55|23.23|23.22|23.1|23||23.13|23.29|22.87|23.22|22.89|23.69|23.54|23.69|23.43|22.86|22.75|22.73|22.92|23.2|23.39|23.7|23.58|23.89|23.82|23.76|23.61|23.75|24.17|24.38|24.09|24.81|24.03|24.22|24.49|24.45|23.86|24.58|23.49|24.09|23.88|24|24.8|24.41|24.9|23.99|23.59|23.04|23.75|23.41||22.53|23.15|23.23|22.7|21.72|22.33|22.7|22.41|22.3|22.7|22.87|21.8|21.79|22.12|21.9|21.88|21.43|21.48|21.93|21.4|21.5|21.49|21.46|22||22|21.72|21.63|21.8|22.1|23.01|23|22.84|22.25|22.21|22.5|22.34|22.08
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.24|13.22|13.46|13.73|13.66|13.28|12.96|13.01|12.96||12.74|12.89|13.15|13.35|13.19|13.04|13.45|13.43|13.3|13.42|13.29|13.35|13.21|13.57|13.65|13.9|13.95|13.98|13.96|14.12|13.96|14.07|14.09|14.03|13.72|13.56|13.43|13.57|13.61|13.46|13.16|13.05|13.25|13.3|13.46|13.32|13.65|13.84||13.76|13.67|13.59|13.6|13.58|13.87|13.77|13.94|14.31|14.36|14.13|14.12|14.53|14.54|14.98|14.88|14.89|14.44|14.58|14.05|13.87|13.75|13.57|13.78||13.74|13.98|14.04|13.97|14.42|13.98|13.87|13.55|13.26||12.95|12.97|12.82|12.71||12.86|12.69|12.67|12.89|13.14|12.81|12.93|13.24|13.05|13.19|12.89|12.92|12.71|12.6|12.39|12.09|11.7|11.77|11.44|11.3|11.1||11.21|11.52|11.7|11.49|11.31|11.25|11.46|11.38|11.4|11.46|11.48|11.3|11.55|11.33|11.31|11.05|10.83|10.86|10.86|10.82|11.02|11.02|10.53|10.44|10.53|10.55|11.28|11.27|11.1|11.33|11.76|12.03|11.92|11.89|11.81|12.22|12.38|12.4|12.49|12.68|12.52|12.4|12.45|12.39|12.39|12.1|12.1|11.94|12.14|12.2|12.3|12.38|12.48|12.67|12.72|12.79|12.82||13.16|13.13|13.07|12.73|13.1|12.92|13.23|13.23|13.53|13.73|13.58|13.75|13.7|13.57|13.51|13.8|14.26|13.61|13.52|13.53|13.76|13.72|13.56|13.49|13.32|13.04|12.79|12.8|12.78|12.72|12.48|12.51|12.55|12.46|12.8|12.6|13.13|13.33|13.21|12.89|13.1|13.47|12.62|11.93||11.8|11.86|11.66|11.81|11.77|11.7|11.43|11.52|11.52|11.73|11.49|11.8|12.04|12.11|12.39|12.19|12.01|12|12.01|11.9|11.88|11.8|11.55|11.8||11.88|12.06|11.97|11.95|11.88|12|12.09|12|12.05|11.73|11.79|11.94|12.12
02536|15618|/equities/first-busey-corp|R2000VALUE|61.89|62.16|61.62|62.7|62.88|63.12|62.88|60.87|61.29||60.57|60.15|60.63|60.84|62.25|62.82|62.16|61.86|62.73|62.64|62.04|61.47|62.04|61.95|61.41|61.17|60.54|61.92|61.68|61.5|60.66|60.51|60.09|59.79|60.06|60.45|60.27|60.39|60.75|61.56|62.1|61.38|61.59|61.34|60.63|60.18|60.42|61.23||61.92|61.2|60.84|60.42|60.66|60.48|60.57|60.24|60.57|60.42|60.84|61.2|61.26|61.5|62.4|62.46|62.85|62.7|61.65|61.98|62.25|61.53|61.53|61.5||61.53|61.77|61.86|61.68|62.25|61.62|61.14|61.11|62.64||60.75|60.9|61.89|62.19||62.13|62.1|62.13|61.8|61.59|62.25|62.85|63.12|62.91|63|62.76|62.07|62.73|61.5|62.01|62.43|63|62.28|62.79|62.01|||63.6|63|61.86|62.91|60.44|61.14|62.31|63|63|62.79|62.7|61.86|61.62|62.01|62.01|60.15|59.73|60.39|59.88|59.73|60.27|60.18|59.19|57.93|58.26|55.08|56.19|55.68|55.98|55.17|55.5|56.25|56.49|56.82|56.25|58.59|58.41|58.65|58.38|57.84|58.26|58.98|58.56|57.75|57.78|58.44|59.04|59.79|59.22|58.41|58.38|59.19|58.94|58.62|58.97|59.16|58.41||58.71|58.2|56.13|56.97|55.5|56.28|57.15|56.49|56.97|56.52|56.52|56.28|57|57.54|57|57.81|57.84|59.04|59.25|59.19|59.88|60.09|60.15|60|59.85|60.6|60.18|59.49|59.91|60.27|59.85|59.55|58.56|58.11|57.93|57|59.01|60.9|61.5|60.75|59.04|57.18|59.4|57.69||58.23|59.25|57.96|57.63|56.91|56.7|56.7|57.06|56.52|56.25|57|56.91|56.91|56.13|56.07|56.91|56.73|55.83|56.55|55.77|56.64|55.83|56.85|57||55.68|56.37|56.25|57.78|57.18|58.86|58.56|57|56.34|56.4|55.68|57.99|58.5
02537|20422|/equities/standex-international-corp|R2000VALUE|28.36|28.25|28.15|29.37|30.34|29.85|28.77|27.69|28.71||29.26|29.04|29.57|30.3|31.65|31.35|31.52|31.22|31.76|31.54|32.31|31.75|31.94|32.3|31.98|32.15|31.4|31.88|30.8|30.65|30.75|30.79|30.6|30.71|30.32|30.36|30.1|30.65|31.5|31.8|32.32|31.82|32.57|32.14|31.69|32.1|31.25|31.19||31.18|30.47|30.14|30.15|30.57|31.1|30.92|30.19|30.21|30.42|30.8|31.8|30.77|31.17|31.61|30.68|30|29.9|29.3|29.25|30|29.3|28.95|29.42||29.18|29.33|29.34|28.6|28.25|27.72|27.5|27.07|27.7||27.7|28.18|27.08|27.78||27.84|27.47|27.4|27.45|28.12|28.3|28.88|28.88|28.7|28.9|28.62|28|28.55|28.42|28.4|27.9|27.8|27|26.78|27.81|27.73||27.52|27.49|27.22|26.79|26.15|26.7|27.3|28|27.68|28.4|28|27.95|27.78|27.65|27.54|26.82|26.97|26|25.67|26.8|26.8|27.43|27.1|26.37|26.93|25.4|25.98|26.6|26.6|25.58|25.7|25.7|25.65|25.35|25.62|26.4|26.59|26.36|25.57|24.59|24.7|24.4|24.4|24.05|24.21|24.48|26.15|26.05|25.5|25.23|26.97|27.2|26.38|26.5|27.15|27.3|26.51||26.8|26.64|26.5|26.76|26.2|27.35|27.85|27.6|27.79|27.68|27.86|27.9|28|28.5|28.16|28.8|28.6|28.85|28.92|28.65|28.62|29|29.45|29.43|29.6|29.78|29.25|29.35|29|29.74|29.3|29.8|29|28.66|28.79|29.11|29.35|29.34|29.65|29.4|29|28.62|28.71|28.56||28.45|29.78|29.64|27.99|27.71|28.3|28.79|28.6|28.46|28.52|28.95|28.24|28.2|27.82|27.23|27.25|26.86|27.03|26.98|26.92|27.24|26.78|26.76|26.7||26.31|26.25|26.9|27.2|27.36|26.9|26.5|25.75|25.77|25.6|25.85|26.6|26.5
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|41.79|41.55|42.15|42.65|42.3|43.46|41.25|40.3|39.62||39.2|38.6|39.7|41.12|41.1|41.16|40.28|41.6|40.15|40.05|39.6|40.22|40.45|40.6|41.3|40.68|40.22|40.85|41.7|41.9|41.55|41.15|39.25|39.5|37.98|39.38|39.95|41.9|41.55|42.91|43.35|40.25|39.5|38.47|38.73|39.4|38.15|37||37.68|37|37.17|36.73|37.25|35.6|36.25|35.31|36.76|36|35.41|36.25|36.3|34.4|35.35|35.1|32.25|31.18|30.5|30.93|30.95|32.3|31.6|31.8||32|31.9|30.9|30.25|31.5|30.7|30.75|29.4|28.6||29.02|28.3|27.87|28.07||28.23|27.98|27.48|27.45|27.84|28.8|28.13|28.04|28.58|28.65|27.24|27.56|27.68|28.15|28.75|28.47|27.45|26.91|26.91|26.59|27.05||27.15|26.17|26.53|26.34|26.14|26.15|27|27.15|27|26.7|26.7|26.15|26.12|26.1|24.75|29.7|27.76|27.34|27.35|27.55|27.6|28.22|27.8|27.9|28.65|29.7|31.45|30.9|30.35|30.6|31.5|31.11|30.86|30.61|30.84|32.65|33.15|33.16|32.55|31.95|31.65|31.65|32.05|30.98|30.87|31.45|29.7|29.4|29.25|29.13|29.5|29.39|29.5|29.2|29.46|29|28.86||28.59|28.9|28.6|28.75|28.37|28.65|29.15|28.75|28.79|28.7|28.19|28|27.77|27.55|27.25|28.15|28.4|28.45|28.56|28.5|29.45|29.5|29.6|29|28.9|29.28|28.2|27.4|26.8|27|27.05|28.05|26.98|26.3|26.97|26.9|27.35|27.55|28.38|26.81|26.42|26.1|26.8|27.1||27.08|30|28.57|27.9|27.45|28.1|29.55|29.35|29|29.71|30.5|30|29.2|28.55|28.48|29|28.7|28.9|29.2|29.15|29.21|28.7|27.8|27.2||26.7|25.83|26.13|26.6|26.87|26.8|27.44|26.4|25.75|25.92|26.9|28.25|28.11
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.5|34.61|34.78|35.25|35.71|35.44|35.5|34.6|34.01||34.15|34.13|33.95|34|34.97|34.53|34.89|34.9|34.95|34.35|34.32|33.98|33.5|33.21|33.3|33.15|33.04|33.25|33.45|34.22|34.07|33.55|32.94|33.33|32.75|33.24|33|33.1|33.36|33.14|33.15|32.91|32.88|32.91|32.88|33.06|33.43|33.27||33.19|33.15|33|32.7|32.94|32.85|32.91|33.14|32.95|33|33.15|33|33.28|33.98|34.84|35.8|35.59|35.15|35.73|35.21|36.08|35.42|34.73|34.89||35.62|35.34|35.36|34.82|35.63|34.74|34.12|34.42|33.88||35|34.99|34.25|33.44||33.53|33.61|33.3|33.94|35|34.53|34.28|34.54|34.32|33.81|33.35|32.74|33.12|32.75|33.3|33.58|32.84|32.8|32.56|32.87|32.5||32.54|32.17|32.25|31.89|32.12|32|32.05|32.35|32.48|31.85|33.01|32.94|33.98|33.5|34.89|34.02|34.44|35.4|33.21|32.39|34.75|33.15|33.6|32.96|33.35|32.4|32.25|32.5|32.1|32.03|32.69|32.8|32.95|33|33.2|33.5|34.7|33.85|33.99|32.6|32.8|32.9|32.15|32.25|32.6|34.15|34.52|34.9|34.95|34.7|34.93|34.91|34.8|34.15|33.85|33.3|32.7||32.5|32.45|32.62|33.4|33.2|32.98|32.65|32.7|32.7|32.7|32.57|32.3|32.5|32.7|32.6|33.15|33.38|33.45|33.45|33.15|33.35|33.38|33.82|33.76|33.85|33.75|33.72|34.05|33.5|33.85|33.26|33.59|33.6|33.8|33.95|33.5|33.75|34.5|34.7|34.77|33.65|33.65|33.5|32.55||33.22|33|33.1|33|32.9|31.95|31.8|32.9|33|34.4|34.9|34.61|33.9|33.2|32.23|31.76|31.75|31.93|31.54|31.2|31.75|31.8|31.75|31.84||32.5|32.25|32.8|32.95|33.45|33.36|33.3|32.65|32.54|31.9|31.85|32|32.15
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.06|6.06|6.1|6.06|5.8|5.72|5.85|6.04|6.11||6.13|6.16|6.22|6.24|6.34|6.1|5.95|6.12|6.13|6.09|5.8|5.78|5.81|5.64|5.61|5.42|5.44|5.49|5.47|5.42|5.49|5.49|5.49|5.45|5.36|5.5|5.66|5.51|5.38|5.37|5.53|5.7|5.56|5.56|5.58|5.61|5.72|5.73||5.76|5.86|5.88|5.9|5.96|6.06|6.06|6.12|6.15|6.06|6.08|6.17|6.11|6.09|5.95|5.67|5.62|5.61|5.8|5.88|5.97|5.94|5.96|5.75||5.55|5.42|5.45|5.38|5.28|5.25|4.71|4.54|4.49||4.46|4.54|4.5|4.53||4.54|4.55|4.57|4.65|4.71|4.71|4.75|4.7|4.71|4.71|4.74||4.74|4.74|4.75|4.67|4.84|4.81|4.62|4.5|4.49||4.5|4.5|4.45|4.45|4.4|4.31|4.21|4.16|4.09|4.08|4.18|4.15|4.12|4.12|4.2|4.34|4.43|4.41|4.28|4.24|4.59|4.72|4.7|4.82|4.83|4.82|4.65|4.51|4.75|4.86|5.05|5.04|5.15|5.2|5.21|5.24|5.08|5.11|5.08|5.08|5.29|5.21|5.28|5.4|5.39|5.4|5.34|5.32|5.37|5.28|5.29|5.24|5.25|5.38|5.3|5.59|5.12||5.11|5.09|4.94|4.94|4.88|4.96|5.05|5.15|5.16|5.12|5.21|5.11|4.97|4.97|4.89|4.92|4.84|4.76|4.76|4.86|4.83|4.75|4.74|4.59|4.54|4.55|4.46|4.49|4.54|4.46|4.46|4.44|4.55|4.54|4.46|4.44|4.42|4.43|4.46|4.46|4.43|4.36|4.38|4.38||4.33|4.29|4.4|4.46|4.47|4.38|4|4|3.99|3.96|3.96|3.98|||3.95|3.98||3.98|3.98|3.99||4.01|4.03|4||4.03|4.05|4|3.98|3.92|3.87|3.86|3.85|3.81|3.78|3.76|3.75|3.77
02543|15746|/equities/columbus-mckinnon|R2000VALUE|28.91|29.59|29.31|29.68|30.47|28.39|28.5|27.68|27.43||27.2|27.3|26.83|26.34|27.26|27|27.22|27.08|26.98|26.84|27.32|27.04|26.13|25.88|25.31|25.64|26.35|25.42|26.42|25.34|26.28|25.9|25.56|26.21|26.43|26.08|25.7|25.79|26.95|27.67|27.75|27.09|26.63|27.73|27.66|27.27|28.4|27.5||27.65|26.65|26.16|24.9|25.14|27.04|26.95|26.58|26.9|27.16|27.3|27.64|27.26|27.41|25.19|25.15|25.39|24.92|24.75|24.81|25|24.25|24|24.26||23.7|24.5|24.59|23.8|23|23.21|22.47|21.55|21.4||21.68|21.75|21.88|22.35||21.85|21.66|21.22|21.96|22.03|22.72|21.91|22|21.94|22.09|22.1|22.08|22.07|22.15|21.43|21.72|21.31|20.56|20.61|20.55|20.64||20.7|20.69|21.35|21|20.45|20.5|20.05|19.75|19.65|19.52|20|20.4|22.9|22.92|22.09|22.47|22.74|22.5|22.68|23.5|23.8|23.62|23.61|22.59|23.4|22.94|22.26|22.42|20.7|23.5|23.82|23.17|23.68|22.97|24.76|25.79|24.68|23.68|24.11|24.8|23.98|22.96|24|23.95|24.88|23.25|22.98|23.3|23.46|22.84|22.01|21.43|21|20.55|21.2|20.24|19.8||19.56|19.39|19.44|19.72|19.18|19.51|18.6|18.3|17.99|18.52|17.58|18.04|18.26|18.38|18.2|17.21|17.42|17.58|16.8|16.05|15.69|16.17|15.94|15.3|14.72|15|14.18|14.8|13.6|13.49|12.55|12.45|12.18|11.96|12.11|11.9|12.15|12.4|12.04|11.9|11.63|10.95|10.81|11.28||11.2|11.46|12|11.86|12.05|12.06|12.06|11.77|12.44|12|11.84|11.68|11.65|11.49|11.23|10.9|10.36|10.62|12.02|10.7|10.42|9.71|9.59|9.64||9.52|9.55|9.25|9.41|9.1|9.15|9.4|9.32|8.51|8.64|9.67|9.5|9.94
02544|17126|/equities/southside-bancshares|R2000VALUE|12.71|12.77|12.7|12.73|12.85|12.77|12.7|12.43|12.45||12.49|12.54|12.55|12.76|12.81|12.63|12.76|12.71|12.85|12.81|12.9|12.81|12.88|12.83|12.83|12.83|12.71|12.86|13.03|13.25|13.24|13.3|12.87|12.97|12.62|12.77|12.58|12.83|12.39|12.31|12.39|12.22|12.31|12.28|12.33|12.37|12.31|12.62||12.88|12.71|12.37|12.33|12.21|12.56|12.25|12.21|12.3|12.3|12.4|12.57|12.47|12.57|12.9|12.81|12.75|12.72|12.71|12.68|13.01|13.12|12.98|12.95||13.03|13.09|13.25|12.92|12.77|12.51|12.51|12.34|12.35||12.28|12.28|12.31|12.4||12.34|12.37|12.5|12.13|12.27|12.42|12.42|12.43|12.31|12.36|12.16|12.25|12.67|12.75|12.78|12.63|12.24|12.16|12.18|12.16|12.19||12.25|12.24|12.28|12.42|12.21|12.25|12.08|12.21|12.05|12.16|11.95|11.82|11.94|12.11|12.11|11.81|11.76|11.3|11.31|11.57|11.73|11.73|11.41|11.19|11.23|10.97|11.35|11.34|11.05|10.61|10.81|10.83|10.95|11.13|11.01|11.31|11.43|11.64|11.57|11.83|12.22|12.09|12.07|11.64|11.41|11.58|11.97|11.9|11.85|11.72|12.23|12.28|12.38|12.26|12.4|12.54|12.42||12.23|12.03|12.14|12|11.95|12.26|12.22|12.12|12.12|11.8|11.91|11.92|11.91|12.2|12.14|12.23|12.12|12.28|12.09|12.19|12.28|12.62|12.87|12.84|12.82|12.83|12.82|12.71|12.59|12.86|12.77|12.98|12.63|12.51|12.66|12.99|13.34|13.25|13.18|12.89|12.75|12.47|12.86|12.47||12.71|12.62|12.39|12.04|11.95|12.08|12.39|12.33|12.07|11.92|12.22|11.92|11.76|11.78|12.22|12.31|12.04|12.35|12.06|12.03|12.03|12.05|12.05|12.03||12.05|11.94|11.78|12.03|12.14|12.02|12.09|12.09|11.94|11.61|11.7|11.85|11.78
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.38|23.46|23.65|24|24.5|24|23.73|22.88|22.72||22.62|22.62|22.74|22.45|22.89|22.38|22.5|22.5|22.13|22.43|22.07|20.88|20.98|20.62|20.43|20.55|20.21|20.68|20.82|20.68|20.74|20.15|20.07|20.34|20.02|20.18|20.25|20.38|20.65|20.77|21.27|20.98|21.61|22.05|21.77|22|21.77|22||22.23|22.07|21.8|21.2|21.3|21.55|21.45|21.54|22.14|21.1|20.82|21.23|21.25|21.23|21.45|21.25|20.9|20.59|20.5|20.48|20.73|20|19.65|19.85||19.8|19.75|19.8|19.39|19.05|18.54|18.82|18.93|19.05||18.66|18.64|18.55|19.39||18.85|18.68|18.45|18.41|18.55|18.98|19.68|19.6|19.57|19.73|19.82|19.7|19.65|19.45|19.18|19.5|19.07|18.3|18.2|18.29|18.43||18.27|18.18|17.9|17.69|17.23|17.15|17.65|17.93|18.3|17.7|17.87|17.88|18.2|17.75|17.75|17.2|17.55|17.25|16.61|17.35|17.45|17.93|17.9|18.25|18.84|17.86|18.2|18.23|18.23|18.1|18.32|19|19.01|18.93|18.7|19.18|19.25|18.65|18.36|18.23|18.12|17.86|18.5|17.52|17.75|17.7|18.05|18.73|18.82|18.81|18.86|18.8|18.97|19.02|19.21|19.6|19.7||19.8|19.59|19.25|19.2|19.01|19.38|19.3|19.5|19.95|19.75|19.95|20.3|20.19|20.55|20.18|20.73|20.25|20.12|19.63|19.96|20.45|20.68|21.23|20.71|20.62|20.62|17.93|18.2|17.98|17.99|17.35|17.79|17.12|16.77|16.86|16.7|16.88|16.93|16.83|17.05|16.5|16.65|17.75|17.3||17.38|17.27|16.93|16.62|16.86|17.3|17.97|18.18|18.05|17.96|18.32|18.09|18.32|17.73|17.98|18.15|18|18.05|18.2|17.86|18.4|18.18|17.79|17.93||18|17.64|17.9|18.05|18.27|18.07|17.98|17.85|17.48|17.55|17.75|17.92|17.8
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.286|12.333|12.181|12.286|12.333|12.248|11.667|11.21|11.295||11.286|11.19|11.2|11.333|11.333|11.305|11.438|11.219|11.39|11.048|11.324|11.143|11.048|10.943|10.91|10.952|10.81|10.943|11.038|11.038|10.886|10.714|11.048|11.029|10.99|11.048|11.048|11.114|11.124|11.19|10.857|11.171|11.19|11.867|11.229|11.057|10.952|10.829||10.61|10.59|10.829|10.943|11.048|10.8|11.095|11.095|11.095|11.095|10.667|11.057|11.029|10.971|11.095|11.095|10.933|10.714|10.762|10.886|11.143|11.143|10.752|10.476||10.571|10.475|10.476|10.476|10.41|10.476|10.391|10.381|10.362||10.457|10.476|10.381|10.238||10.2|10.39|10.19|10.238|10.238|10.143|10.143|10.352|10.332|10.486|10.476|10.333|10.333|10.505|10.457|10.505|10.333|10.448|10.381|10.495|10.486||10.381|10.467|10.429|10.476|10.381|10.381|10.486|10.571|10.619|10.676|10.848|10.838|10.743|10.733|10.714|10.924|10.924|10.724|10.619|10.619|10.648|10.648|10.648|10.619|10.629|10.619|10.819|10.695|10.667|10.648|10.857|11.029|11.19|11.219|11.2|11.048|11.162|11.276|11.381|10.962|10.952|10.771|10.762|10.619|10.667|10.867|10.867|10.914|10.762|10.79|10.806|11.095|10.81|10.762|10.619|10.667|10.667||10.687|10.876|10.562|10.667|10.648|10.676|10.381|10.476|10.514|10.514|10.762|10.752|10.619|10.657|10.648|10.705|10.752|10.695|10.619|10.495|10.714|10.657|10.952|10.81|10.81|10.619|10.476|10.667|10.514|10.476|10.476|10.514|10.476|10.685|10.762|10.752|10.619|10.619|10.476|10.952|10.895|10.895|10.743|10.752||10.8|10.81|10.952|10.99|10.952|11.19|11.095|11.352|11.19|11.143|11.333|11.419|11.429|11.429|11.8|11.333|11.286|11.429|11.19|11.086|11.238|11.276|11.048|11||11.048|10.952|10.748||10.658|10.63|10.757|10.748|10.748|10.817|10.259|10.567|10.84
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.71|3.55|3.61|3.52|3.46|3.46|3.44|3.42|3.48||3.52|3.44|3.45|3.69|3.75|3.81|3.71|3.72|3.67|3.75|3.79|3.81|3.95|3.62|3.23|3.2|3.23|3.16|3.08|3.04|3.08|3.12|3.02|3.04|3.06|3.08|3.08|3.1|3.08|3.07|3.18|3.18|3.2|3.2|3.1|3.06|3.08|3.15||3.2|3.19|3.19|3.21|3.26|3.32|3.31|3.35|3.4|3.42|3.4|3.41|3.43|3.4|3.4|3.38|3.42|3.44|3.44|3.48|3.45|3.44|3.5|3.41||3.45|3.4|3.41|3.44|3.42|3.42|3.5|3.5|3.46||3.33|3.38|3.7|3.31||3.25|3.23|3.25|3.2|3.29|3.29|3.25|3.33|3.42|3.31|3.27|3.3|3.23|3.12|3.12|3.13|3.1|3.12|3.13|3.21|3.23||3|3|3.13|3.17|3.14|3.08|2.96|2.88|2.94|2.96|2.96|2.98|3|2.95|2.94|2.92|3.05|3.02|3.07|2.98|3.08|3.08|3.15|3.2|3.17|3.23|3.38|3.3|3.29|3.33|3.3|3.2|3.33|3.12|3.17|3.19|3.25|3.15|3.17|3.16|3.13|3.23|3.45|3.33|3.32|3.37|3.3|3.38|3.35|3.4|3.42|3.47|3.42|3.35|3.22|3.37|3.4||3.4|3.31|3.5|3.48|3.4|3.25|3.2|3.17|3.1|3.05|3|2.96|2.92|2.98|3|3.02|3.1|3.13|3.04|2.98|3.13|3.16|3.3|3.21|3.16|3.15|3.08|3.09|3.05|3.04|3.12|3.12|3.12|3.09|3.03|3.17|3|2.98|3.03|2.92|2.92|2.9|2.95|3||3.04|2.88|3.02|2.9|2.97|2.91|3|3.07|3|3.19|2.96|2.9|2.82|2.88|2.89|2.83|2.87|2.9|2.8|3.01|3.12|3.08|3.19|3.42||3.34|3.06|2.88|2.92|3|3.01|3.17|3.17|3.1|3.19|3.19|3.32|3.32
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.98|26.72|26.65|27.42|27.66|27.95|27.8|26.97|26.87||26.67|26.38|26.92|27.3|27.75|27.67|27.57|27.68|28.34|28.09|28.44|28.59|28.44|29.07|29.1|28.35|27.66|28.63|29.1|29.22|28.82|28.53|28.11|28.19|27.64|27.7|27.28|27.53|26.63|27.7|28.05|27.66|27.95|27.9|27.66|27.72|27.7|27.34||27.75|27.65|27.51|27.32|27|26.97|27.02|26.73|27.02|27.05|27.21|27.6|27.83|27.07|26.68|26.95|26.66|26.63|26.32|26.05|26.82|26.38|25.94|26.42||26.75|26.87|26.6|26.48|26.58|26.73|26.34|26.38|25.57||25.43|25.46|25.94|25.91||26.12|26.03|25.85|25.82|26.3|26.36|25.92|25.99|25.7|25.77|26.05|25.64|25.44|26.04|26.3|26.28|26.34|25.8|26.16|26.82|26.65||26.47|26.53|26.68|26.66|25.99|26.26|26.64|27.17|26.73|26.53|26.17|26.79|26.73|27.31|27.31|26.53|26.63|26.09|25.46|26.09|25.85|26.29|26.14|25.78|26.87|25.41|25.84|26.14|25.4|24.92|25.7|26.48|27.85|26.87|26.86|27.46|28.14|28.12|28.05|27.66|28.05|28.19|27.89|27.36|27.61|28.01|28.61|28.68|28.66|28.58|28.95|28.85|29.17|28.76|28.84|28.96|28.09||28.06|28.3|27.58|27.42|27.05|27.58|27.85|27.64|27.6|27.42|27.01|27.56|27.57|27.39|27.23|27.48|27.13|27.39|27.69|28.01|29.27|29.8|29.26|28.83|29.24|29.62|28.79|28.41|28.35|28.36|27.71|28.11|27.51|27.21|27.48|27.31|27.84|28.12|28.57|28|27.36|27.45|28.09|27.03||27.15|27.39|27.27|27.19|27.47|27.84|28.24|28.29|28.29|28.66|28.51|28.58|28.34|28.07|27.92|28.07|27.66|28.19|27.7|27.29|27.28|27.36|27.07|26.92||26.99|26.79|27.24|27.65|27.23|27.57|27.31|26.97|26.3|25.86|26.38|26.48|26.7
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5.09|4.94|4.94|4.91|5|5.11|5.08|5.12|5.29||5.35|5.36|5.36|5.28|5.38|5.55|5.83|5.67|5.99|5.9|5.5|4.91|5.14|5.32|5.47|5.32|5.47|5.45|5.5|5.77|5.85|5.85|5.85|5.87|5.84|5.83|5.63|5.33|5.33|5.35|5.35|5.4|5.4|5.42|5.44|4.9|4.83|4.82||4.82|4.82|4.75|4.69|4.67|4.57|4.68|4.87||4.85|4.8|4.49|4.8|4.81|4.83|4.63|4.53|4.58|4.67|4.42|4.5|4.66|4.51|4.8||4.83|4.91|4.83|4.81|4.74|4.65|4.4|4.33|4.44||4.58|4.45|4.7|4.22||4.33|4.4|4.39|4|3.81|3.75|3.75|3.66|3.45|3.49|3.3|3.5|3.82|3.9|3.46|3.27|3.28|3.28||3.17|3.3||3.25|3.23|3.35|3.37|3.56||3.5|3.39|3.45|3.33|3.34|3.28|3.28|3.33|3.38|3.33|3.38|3.38||3.45|3.25|3.44|3.45|3.39|3.39|3.47|3.38|3.39|3.62|3.62|3.72|3.67||3.76|3.7||3.73|3.62|3.7|3.92|3.8||3.46|3.67|3.47|3.6||3.62|3.5|3.58|3.63|3.62|3.27|3.39|||3.28||3.33|3.33|3.33||3.35|3.46||3.36|3.6|3.42||3.4|3.33||3.3||3.37|3.37|3.43|3.43|3.46|3.43|3.76|3.96|3.82|3.91|3.58|3.6|3.6|3.51|3.37|3.55|3.58|3.53|3.47|3.4|3.4|3.5|3.5|3.43|3.33|2.88|3.22|3.15||3.08||3|2.87|2.81|2.83|2.8|2.82|2.78|2.86|2.75|2.63|2.61|2.7|2.58|2.65|2.44|2.43|2.5|2.33|2.47|2.41|2.41|2.27||2.41|2.2|2.37|2.49|2.4|2.35|2.53|2.53|2.17|2.35|2.45||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.95|13.02|13.2|13.38|13.94|13.82|13.99|13.71|13.34||13.26|13.3|13.47|13.41|13.55|13.46|13.47|13.85|14.3|14.46|14.33|14.23|14.14|14.1|14.07|14.05|13.81|13.85|13.73|13.65|13.6|13.7|13.52|13.59|13.48|13.66|13.53|13.6|13.77|13.89|13.94|14.25|14.35|14.34|14.1|14.03|13.95|13.88||12.8|13.79|13.45|13.28|13.4|13.46|13.38|13.4|13.49|13.55|13.82|13.8|13.8|13.57|13.84|13.95|13.65|13.7|13.44|13.39|13.8|13.44|13.35|13.73||13.35|13.5|13.5|13.25|13.07|12.8|12.77|12.49|12.45||12.36|12.5|12.6|13.18||13.31|12.95|12.85|12.7|12.93|12.95|13.16|12.9|12.95|12.69|12.58|12.92|13.21|13.02|13.35|13.49|13.3|13.42|13.06|13.2|13.27||12.95|12.75|12.7|12.27|12.02|12.21|12.65|12.93|12.83|12.37|12.45|11.91|12|11.91|12.2|12.06|12.4|12.44|12.15|11.35|10.9|11.18|11.12|10.91|11|10.73|10.97|11.25|11.23|11.12|11.2|11.25|11.26|11.2|11.15|11.62|12.15|12.17|12.34|12.22|12.2|12.6|12.65|12.58|13|13.26|13.54|13.6|13.65|13.58|13.53|13.6|13.9|14.05|14.35|14.49|14.18||13.86|13.57|13.34|13.3|13|13.09|13.06|13.11|13.4|13.49|13.45|13.51|13.5|13.65|13.59|13.63|13.75|13.95|14|14.19|14.51|14.53|14.47|14.5|15.9|15.87|15.98|16|16.31|16.57|16.48|16.5|15.92|15.5|15.79|15.65|15.83|15.76|15.64|15.37|15.01|15.04|15.5|15.06||15.26|15.2|14.53|14.3|14.5|14.3|14.4|14.15|14.16|14.26|14.25|13.99|14.12|13.65|13.71|13.81|13.98|14.05|14|14.09|14.11|14.12|14|14.1||14.15|14.02|14.3|14.26|14.32|14.51|14.86|14.3|14.2|13.81|13.85|14.01|14.23
02552|15895|/equities/dime-community-ba|R2000VALUE|14.25|14.16|14.09|14.3|14.53|14.48|14.25|13.91|13.82||13.6|13.7|13.83|13.6|13.9|14.13|13.98|14.1|14.54|14.3|14.26|14.44|14.48|14.55|14.45|14.64|14.32|14.63|14.16|14.55|14.52|14.41|14.19|13.89|13.67|13.51|13.48|13.77|13.5|13.5|13.88|13.71|13.92|14|14.09|14.1|13.98|14.27||14.54|14.88|14.81|14.31|14.36|14.57|14.82|14.54|14.67|14.67|14.71|14.91|14.68|14.71|14.73|15.63|15.55|15.43|15.17|15.2|15.43|15.27|15.07|15.09||15.28|15.46|15.47|15.34|15.32|15.27|15.1|14.89|14.53||14.65|14.89|15.06|14.88||14.81|14.77|14.82|14.73|15.09|15.18|15.08|14.91|14.95|15.19|15.21|15.05|15.23|15.12|15|15|14.62|14.64|14.6|14.87|14.58||14.56|14.69|14.56|14.83|14.38|14.73|14.88|14.98|14.97|14.74|14.69|14.61|14.6|14.61|14.78|14.3|14.31|14.4|14|14.34|14.3|14.83|14.09|13.8|14|13.63|13.86|13.85|13.67|13.36|13.4|13.76|14.1|14.13|14.02|14.47|14.62|14.71|14.6|14.34|14.53|14.51|14.58|14.09|14.33|14.75|14.99|15.1|15.27|15.27|15.19|15.44|15.18|15.17|15.44|15.55|15.55||15.46|15.27|14.96|14.95|14.88|14.96|15.06|14.86|15.07|15.04|14.98|15.16|15.13|15.34|15.15|15.59|15.45|15.62|15.91|15.93|16.11|16.41|16.47|16.32|16.19|16.12|16.42|16.52|16|16.04|15.85|16.16|15.74|15.85|15.86|16.06|16.18|16.08|15.64|15.63|15.19|15.19|15.61|15.17||15.4|15.6|15.33|15.28|15.25|15.05|15.31|15.38|15.24|15.15|15.54|15.4|15.56|14.92|15.01|15.26|15.03|15.23|15.19|15.2|15.01|15|15.14|15.2||15.25|15.1|15.16|15.29|15.18|15.35|15.21|15.39|15.19|15.1|14.91|15.44|15.42
02554|17322|/equities/trico-bancshares|R2000VALUE|26.6|26.18|25.75|26.57|27|27.23|26.52|25.51|25.81||26.07|25.81|26.72|26.79|28.33|28.22|27.32|27.75|28.19|28|28.1|28.01|28.11|27.57|27.2|26.89|26.81|27.5|27.27|27.14|26.9|26.52|26.59|26.24|25.51|26.15|25.86|26.3|26.03|26.27|26.12|25.67|26.21|26.12|26.41|27.03|27.25|27.46||27.48|26.97|26.6|26.56|25.98|24.98|25.42|25.1|25.08|24.91|24.9|24.88|23.95|23.72|24.5|24.26|23.71|23.85|23.51|23.6|24.14|24|24|23.76||23.5|24.84|23.63|23.01|23.42|23.21|23.4|22.49|23.27||23.44|23.67|23.78|23.75||23.64|23.93|23.34|23.31|23.5|23.87|23.63|23.79|23.36|23.43|23.58|23.19|23.84|23.75|24.03|24.2|24|23.75|23.37|24|23.43||23.91|23.65|23.45|23.2|22.05|22.55|23.59|23.7|23.57|23.97|23.59|23.73|23.71|23.95|23.43|22.4|22.5|22.09|21.39|21.08|21.12|21.79|21.51|21.27|21.29|21.4|21.31|21.31|21.75|21.36|21.12|21.43|21.3|21.68|21.02|21.28|21.54|21.63|22.03|21.67|21.92|21.6|21.14|21.1|21.5|22.32|23.25|23.29|21.15|21.57|22.47|23.09|24.09|24.06|24.8|24.25|23.86||23.18|23|21.99|22.42|21.81|22.25|22.51|22|23.03|22.58|21.48|21.13|21.35|21.54|21.5|21.62|21.44|22.22|22|22.04|23|24.08|24.64|24.26|24.38|25|24.8|24.76|24.3|24.34|22.21|22.94|21.83|22.03|21.43|21.05|21.87|21.69|21.36|21.45|21.15|21.15|21.46|22.32||22.2|21.72|21.58|21.05|20.86|20.95|21.5|21.86|21.39|21.53|21.62|21.3|20.95|20.81|20.84|20.7|20.52|20.36|20.47|20.51|20.23|20.57|20.34|20.94||20.92|19.88|20.35|20.81|20.08|20.21|20.9|19.95|19.64|19.5|20.39|20.49|20.41
02555|20830|/equities/ltc-properties-inc|R2000VALUE|21.66|21.71|21.85|22.09|22.56|22.37|22.19|21.93|21.91||21.87|21.75|22.24|22.24|22.7|23.15|22.71|22.7|23.36|23.02|23.2|22.79|22.9|22.9|22.72|22.57|22.1|22.9|23.39|23.19|22.93|22.54|22.39|22.69|22.29|22.35|22.05|22.44|21.21|22.37|22.65|22.23|22.24|22.4|22.42|22.19|22.25|22.5||22.01|22.3|21.91|22.5|22.76|22.89|21.64|20.96|21.5|21.3|21.88|22.62|22.5|22.55|22.89|22.64|22.55|22.45|22.55|22.31|22.7|22.51|22.31|22.4||22.59|22.7|22.74|22.02|22|21.94|21.53|21.58|21.18||21.15|21.75|21.57|21.51||21.52|21.49|21.39|21.08|21.25|21.65|21.83|21.85|21.3|21.6|21.45|21.19|21.52|21.11|21.2|20.85|20.5|20.4|20.3|21.09|20.95||21.03|20.89|20.99|20.9|20.25|20.47|20.6|20.75|20.86|20.46|20.72|20.46|20.89|20.85|20.58|19.85|20.39|20.13|19.6|20.15|20.39|20.68|19.83|19.72|19.73|19.64|20.27|20.7|19.5|19.61|19.68|19.89|21.17|20.35|20.45|20.69|21.05|21.3|20.86|20.89|20.77|20.99|21.04|20.97|21.2|21.45|21.67|22.17|22|22.12|22.14|22|22.15|21.5|21.05|21.15|20.65||20.84|20.41|20.65|20.78|20.35|20.64|20.6|20.5|20.67|20.46|20.4|20.36|20.15|19.82|19.7|20.36|20.12|20.57|21.29|21.96|23.2|23.24|23.54|23.19|23.31|23.25|23.2|23|22.85|23.05|22.87|22.95|22.25|22.25|21.99|22.07|23|22.97|23.5|23.15|22.31|22|21.7|21.34||20.8|20.9|20.95|20.95|20.9|20.7|20.85|20.56|21.38|21.85|21.95|21.19|20.78|20.6|20.16|20.48|20.17|20.16|19.92|19.9|19.89|19.95|19.86|19.79||19.28|19.2|19.6|19.75|19.75|19.55|19.32|19.45|19.4|19.24|19.4|19.14|19.3
02556|21218|/equities/aar-corp|R2000VALUE|26.85|27.96|28.95|29.15|28.98|28.69|28.22|27.42|27.46||27.57|27.15|27.51|27.95|28.69|28.24|28.35|28.25|28.8|27.8|27.65|27.71|27.9|27.85|27.25|27.88|28.75|27.59|27.12|27.28|27.55|26.24|26.24|26.03|25.2|25.22|25.04|25.93|25.6|26.5|26.25|25.45|25.9|26.6|25.65|25.95|26.15|26||25.3|26.8|26.02|25.5|25|25.27|25.5|24.4|24.37|23.78|23.55|23.99|23.68|23.96|23.82|24.16|25.5|26|25.03|25.18|25.15|25.35|24.8|25.42||25.19|26.16|25.95|25.8|25.64|25.34|24.85|24.38|24.28||23.95|24.16|24.49|24||23.5|23.7|22.21|22.3|21.75|21.73|22.41|22.11|21.63|21.24|20.48|20.8|20.81|20.74|20.61|20.74|20.98|20.28|20.22|20.02|20.02||19.8|19.51|18.63|18.08|16.5|16.8|16.14|15.79|15.8|15.61|15.95|15.75|16.1|15.9|16.03|15.21|15.91|15.53|15.18|15.45|15.63|15.55|15.5|15.8|15.99|15.88|16.73|16.8|16.86|15.9|16.2|16.75|17.13|17.71|17.48|18.03|18.15|17.3|17.21|16.87|17.14|16.61|17.32|16.75|16|16.92|17.01|17.8|17.89|17.95|18.08|18|17.66|17.37|17.69|18.08|17.6||17.85|17.76|17.35|17.35|17.52|17.78|17.54|17.43|17.04|16.96|16.64|16.8|16.62|16.82|16.89|17.04|17|17.01|17.15|16.8|17.08|17.4|17.9|17.74|18.17|17.98|18|17.74|17.6|17.65|17.61|16.77|16.45|16.42|16.58|16.65|16.58|17|16.6|16.2|15.3|15.69|15.81|15.58||15.74|16.03|15.92|15.09|14.94|14.91|16.12|16.19|16|15.87|15.6|16.6|15.87|15.51|15.47|15.86|15.68|15.47|15.83|15.84|15.9|15.72|16.03|14.77||14.83|14.45|14.71|14.7|14.88|14.82|14.29|13.9|13.9|13.83|13.9|13.9|13.75
02557|21067|/equities/griffon-corp|R2000VALUE|24.91|24.83|24.66|25.18|25.55|25.59|25.49|24.73|24.64||24.31|24.57|24.63|23.79|23.23|23.44|23.44|23.13|23.54|23.34|23.35|23.25|23.56|23.69|23.23|23.26|23.05|23.62|23.92|23.58|23.35|22.81|22.69|23.09|22.38|22.05|21.91|22.31|21.46|22.53|22.75|22.29|22.98|22.84|22.27|21.89|21.85|21.94||21.84|22.03|21.84|22.08|22.3|21.8|22.05|21.82|22.3|21.99|21.93|22.52|22.36|22.65|22.84|22.73|22.41|22.71|22.65|22.68|22.96|22.75|22.51|22.55||22.75|22.97|23.26|22.94|23.03|23.08|23.05|22.81|22.65||22.63|22.6|22.58|22.82||23.01|22.84|22.89|22.48|22.93|22.94|23.22|23.19|23.2|23.3|23.07|23.25|23.05|23.06|23.23|23.41|23.22|23.26|23.41|23.69|23.65||23.73|23.83|23.94|24.1|23.4|23.5|23.46|23.77|23.74|23.66|23.6|23.79|24.44|23.22|21.53|20.71|20.75|20.71|20.28|20.58|20.55|21.32|21.84|21.86|22.23|21.56|21.78|21.7|21.89|21.72|21.81|22.17|22.37|22.72|22.77|22.89|23.22|23.31|22.89|23.41|23.67|23.44|23.12|22.95|23.22|24.35|24.61|24.86|24.69|24.35|24.35|24.98|24.97|24.99|24.73|24.57|24.61||24.47|24.31|23.73|23.44|22.67|23.21|23.31|23.31|23.26|23.57|23.31|23.36|22.59|22.84|22.55|22.51|22.6|22.45|22.36|22.21|22.36|22.93|23.45|24.83|24.54|24.89|24.44|24.21|24.03|24.45|24.21|24.51|24.33|24.04|23.98|24.34|24.37|24.16|23.95|23.69|22.65|22.1|22.18|21.25||21.06|20.89|20.96|20.43|20.28|20.63|20.95|21.32|20.92|20.9|20.91|20.28|20.34|19.64|19.26|19.05|18.95|18.95|19.03|18.95|19.4|18.95|18.89|18.83||18.83|18.45|18.74|18.67|18.86|18.59|18.36|17.83|17.6|17.48|17.65|17.81|17.67
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|39.31|40.59|40.15|38.89|40.11|41.17|41.55|39.98|39.36||38.83|38|38.52|38.41|38.5|36.93|36.89|36.56|36.04|35.5|35.15|34.88|35.15|35.26|35.28|34.99|34.31|34.38|34.5|34.6|34.97|34|33.3|34.19|32.72|34.38|35.28|35.58|36.12|36.13|35.3|35.9|36.42|38.77|37.9|37.26|36.8|37.4||36.82|36.97|37.42|36.26|37.31|37.29|36.83|37.6|39.27|38|38.47|39|39.11|38.58|38.12|36.73|34.26|36.75|35.21|35.21|35.28|34.49|34.1|33.82||34|34.32|34.05|34.04|33.09|34.22|34.01|34.24|33.16||33.17|33.43|33.23|34||33.89|33.5|33.31|32.66|32.75|32.28|32.52|32.85|32.16|30.6|29.39|29.75|29.6|30.06|29.84|30.4|28.5|27.61|27.37|27.66|27.51||27.47|27.84|27.62|28.39|27.02|26.35|26.43|26.64|26.25|25.89|26.1|25.92|26.13|27.24|28.1|27.75|28.43|28|27.34|27.78|27.6|27.62|25.25|25.32|25.85|25.54|26.17|26.24|26.68|25.81|26.59|27.06|27.44|27.81|28.12|28.29|28.51|28.36|28.2|27.02|27.46|27.1|27.77|26.93|26.59|27.84|28.69|29.2|29.15|29|29.36|29.62|28.8|28.88|29.35|29.87|30.46||32.96|31.25|29.12|29.34|29|28.18|28.5|28.72|28.72|28.5|27.91|27.82|27.94|28.26|28.23|28.45|28.46|28.43|28.01|27.14|28|28.55|29|29.06|28.9|28.2|27.86|27.86|26.94|26.89|27|25|22.53|21.77|21.76|21.6|22.56|22.27|22.26|22.07|22|21.81|22.89|22.71||23.24|23.43|23.29|22.53|22.71|23.76|23.8|23.8|23.65|23.7|24.23|23.7|23.72|24.39|23.42|23.57|23.03|23.36|22.83|22.46|22.9|22.16|21.92|20.83||20.37|19.9|20|21.03|21.11|20.78|21.66|21.09|21.8|21.5|22.21|22.47|22.57
02561|16073|/equities/first-defiance|R2000VALUE|26.75|26.75|27|26.9|27.32|27.05|26.92|26.35|26.37||25.46|25.25|25.2|25.55|25.95|25.85|25.75|25.55|26.16|26.06|26.2|26.05|25.88|25.9|26.03|26|25.62|25.65|26.35|26.76|26.6|26|25.89|26.05|25.6|26.17|26.41|26.5|27.21|27.38|27.55|27.59|28.35|27.06|26.75|27.06|26.7|27.06||27.21|27.1|27|26.97|26.98|26.75|27.23|27.1|27.24|27.3|27.29|27.25|27|27.04|27.44|27.29|27.48|27.3|27.5|27.31|27.79|27.16|26.99|27.12||26.76|27.24|27.02|26.94|27.4|27.44|27.33|27.46|27.22||26.95|27.15|27.42|27.81||27.88|27.87|27.48|26.69|27.88|27.7|27.77|28.21|27.58|27.6|27.6|27.31|28.55|28.4|28.14|28.99|27.98|26.94|27.8|28.02|||27.69|28.12|28.44|28.14|27.14|27.58|29.69|29.77|29.75|29.33|29.14|29.18|29.4|29.39|29.29|28.56|27.71|26.5|26.22|26.71|27.35|28.8|27.08|26.16|27.15|26.57|26.42|27.16|26.91|26.56|26.2|26.5|26.68|26.92|26.75|26.76|26.71|27.23|27.6|26.92|27.49|27.75|26.92|26.9|27.39|28.92|28.75|28.05|28.94|29.15|29.1|29.81|29.42|29.49|29.4|29.33|29.17||28.93|28.87|28.23|28.27|28.03|27.25|27.49|27.76|28.34|27.55|27.36|28.13|28.39|28.3|28.28|28.87|28.5|28.88|28.32|28.12|28.7|29.17|31.15|29.68|29.45|30.08|29.8|29.91|29.78|30|28.55|29.99|29.31|30.41|30.37|29.66|30.47|29.75|30.33|28.99|27.05|27.09|27.45|26.96||26.72|27.29|27.29|27.02|28.28|29.3|28.98|28.9|28.57|29.6|29.6|28.7|29.52|29.31|30.25|29.52|27.5|28|27.75|27.44|27.07|27.33|26.67|26.36||26.16|27.12|27.11|27.35|27.4|26.46|26.46|25.65|26.55|27.1|27.1|27.1|27.06
02562|17481|/equities/veeco-instruments|R2000VALUE|23.35|24.25|24.8|24.56|24.88|24.41|24.48|23.45|23.8||22.9|23|23.54|23.9|24|23.4|23.13|23.43|23.37|23.06|22.73|22.19|22.48|22.33|21.43|21.21|20.54|20.62|20.1|20.45|21.01|20.77|20.25|20.28|20.16|20.05|20.04|20.09|20.43|20.49|20.42|20.05|20.08|20.3|20.47|21|20.4|20.6||20.5|20.6|19.87|20.92|22.5|22.5|21.96|21.5|21.76|21.7|21.59|22.15|21.62|22|21.69|21.61|20.96|21.16|20.85|20.69|21.33|19.65|19.28|19.6||20.32|20.8|20.14|19.5|19.2|19.23|18.35|17.92|17.44||17.3|16.95|16.9|16.98||17.61|17.28|17.25|17.31|17.73|18.3|18.27|18.36|18.35|18.6|18.21|18.2|18.65|18.15|18.15|18.24|17.84|17.65|17.56|17.86|17.78||17.68|17.38|17.21|16.4|15.85|15.89|16.36|16.05|15.75|15.7|15.95|15.95|15.78|15.97|15.87|15.58|15.75|15.53|15.66|15.76|15.88|16|15.52|17.02|16.73|16.85|16.96|16.81|17.05|15.86|15.73|15.67|15.6|15.68|15.65|16.27|16.2|16.01|16.09|16.02|15.82|15.9|16.11|15.74|15.79|16.08|16.44|16.52|17.15|18.25|18.57|18.84|18.78|18.85|18.7|18.7|18.57||18.57|18.12|18.01|18.3|18.08|18.94|19.07|19.08|19.52|19.4|19.75|19.64|19.32|18.96|19.05|19.76|19.5|19.55|19.55|19.88|19.9|20.74|21.39|20.56|20.27|19.69|19.83|19.95|19.45|18.48|18.6|19.01|18.15|18.01|18.01|18|17.65|17.43|17.43|16.98|16.62|16.43|16.39|15.9||16.25|16.68|16.56|16.8|17|16.56|16.61|16.78|16.78|16.69|16.56|16.28|15.81|15.7|15.54|15.76|15.6|15.61|15.39|15.43|15.49|15.3|15.11|15.14||15.12|14.77|15.03|15.14|14.85|14.75|14.74|14.28|14.29|14|13.58|13.74|13.22
02563|39252|/equities/brookdale-senior-living|R2000VALUE|37.44|37.6|37.6|38.45|38.66|38.5|37.55|37.4|37.74||36.86|37.15|37.57|37.85|38.3|38.35|38.64|37.57|38|38.35|38.5|38.33|38.9|39.51|38.92|39.02|38.61|37.05|37.05|37.64|35.3|33.12|32.68|33|33.11|33.53|33.38|33.86|33.35|33.63|33.5|33.11|33.2|32.65|32.5|32.55|32|31.85||31.94|31.9|31.94|31.64|31.7|31.29|31.49|31.59|32.8|33.2|33.5|34|33.7|33.85|34|33.9|33.85|33.6|34|34.02|34.5|33.05|32|32.04||31.65|31.87|30.75|30.09|29.5|29.46|29.9|29.9|29.95||30.03|30.25|29.41|30.9||31.15|31.01|30.72|29.5|28.91|28.6|28.7|28.5|29.23|28.6|27.6|28.1|28.15|27.5|26.8|26.45|26.6|26.3|26.6|25.65|25.2||25.63|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.1|38.3|39.59|39.65|39.88|40.04|39.71|38.64|39.3||38.84|38.84|39.17|37.85|39.01|38.76|38.72|38.84|39.67|39.75|39.92|39.59|39.79|39.59|39.26|39.46|39.17|39.99|39.98|40.08|39.92|39.67|38.84|38.43|38.02|38.51|38.31|38.43|39.01|39.21|39.09|38.76|39.09|38.8|38.8|38.84|37.88|38.68||39.67|39.34|39.01|38.18|38.51|37.69|37.69|37.6|37.36|37.02|36.4|38.02|38.84|39.83|39.83|39.64|38.84|39.42|38.75|37.85|38.76|38.31|38.02|37.36||37.52|38.02|38.35|38.26|38.64|38.43|37.47|37.64|36.94||37.85|37.69|37.6|38||37.82|37.27|37.55|37.53|38.43|38.69|39.5|39.83|39.79|39.75|39.42|39.13|39.13|39.46|39.36|39.05|37.52|37.07|38.26|38.93|||39.09|39.26|39.07|39.26|37.69|38.22|39.34|39.66|39.09|37.36|37.11|36.78|36.61|36.49|36.57|35.54|36.36|36.36|35.62|35.7|35.7|36.37|35.95|33.92|34.45|33.64|34.71|35.21|34.55|34.46|35.54|35.74|35.66|35|34.88|35.37|35.79|35.95|35.58|35.74|35.58|35.7|35.55|35.58|35.5|35.91|35.87|36.09|35.74|36.07|36.57|37.19|36.45|35.95|36.61|36.36|35.12||35|34.96|35.29|36.45|36.36|36.4|37.02|36.93|36.86|36.53|36.87|37.89|37.07|37.85|36.03|36.4|36.2|36.57|36.45|36.72|37.64|37.85|37.81|38.31|38.84|39.83|39.01|38.72|38.72|38.67|38.13|38.39|37.69|37.52|38.02|38.06|39.38|40.29|39.05|37.18|36.35|36.28|36.49|35.75||35.79|36.12|36.03|35.29|35.54|33.73|33.88|33.65|34.31|34.5|35.08|33.97|33.61|33.78|34.55|34.5|33.88|34.13|33.39|33.47|33.8|33.88|34.3|34.79||34.3|33.65|34.42|34.3|34.79|35.62|35.95|36.12|35.87|34.92|34.88|34.05|34.3
02566|20893|/equities/proassurance-corp|R2000VALUE|19.48|19.17|19.07|19.29|19.58|19.59|19.42|19.02|19.18||19.17|18.9|19.26|19.47|19.7|19.9|19.99|19.98|20.28|20.6|20.7|20.35|20.35|20.18|20.14|20.25|20.2|20.71|20.6|20.72|20.61|20.43|20.06|20.28|20|20.05|20|20.1|20.49|20.49|20.45|20.05|19.65|19.41|19.37|19.57|19.51|19.73||20.06|19.65|19.44|19.37|19.5|19.62|19.64|19.61|19.64|19.6|19.58|19.96|19.97|20.04|19.91|20.19|19.56|19.78|19.69|19.56|19.85|19.69|19.79|19.91||20.01|20.18|20.1|19.99|19.73|19.96|19.59|19.09|19.12||18.99|18.96|18.99|19.3||19.2|19.17|19.21|18.97|19.41|19.85|20.19|20.08|20|19.81|19.12|19.26|19.24|19.57|19.36|19.57|19.4|19.41|19.27|19.71|19.57||19.55|19.67|19.64|19.82|19.3|19.49|19.59|19.75|19.57|19.53|19.07|19.52|19.36|19.14|19.01|18.37|18.22|17.91|17.52|17.56|17.49|17.82|17.41|17.37|17.6|17.42|17.56|17.66|17.91|17.43|17.56|17.98|18.18|18.11|17.86|18.32|18.34|18.21|18.24|17.93|18.07|17.98|17.84|17.51|17.4|17.56|17.98|18.3|17.74|17.31|17.39|17.43|17.27|17.2|17.32|17.39|17.34||17.52|17.25|17.29|17.32|17.07|17.29|17.3|17.33|17.39|17.31|17.22|17.31|17.23|17.17|16.88|17.07|17.31|16.86|16.96|16.6|16.82|16.98|17.14|16.87|16.81|16.68|16.85|16.82|16.74|16.8|16.71|16.98|16.84|16.84|16.85|16.81|16.78|16.8|16.84|16.76|16.44|16.54|16.6|16.31||16.32|16.22|16.11|16.02|15.81|15.78|15.88|16.04|16.14|15.93|16.39|15.92|15.9|15.85|15.8|15.9|15.76|15.67|15.52|15.43|15.36|15.4|15.3|15.3||15.3|15.28|15.54|15.56|15.55|15.65|15.58|15.54|15.28|15.07|15.39|15.4|15.56
02567|15705|/equities/city-holding-comp|R2000VALUE|35.55|35.75|35.69|36.2|36.67|36.44|36.48|34.9|35.1||35.2|35.13|36.05|35.91|36.81|36.34|36.24|36.56|36.63|37|37.81|36.79|36.89|37|36.84|36.89|35.97|36.79|36.43|36.97|36.92|36.81|35.74|35.99|35.51|35.62|35.19|35.68|36.58|36.75|37.48|36.68|37.26|37.12|37|36.96|36.44|36.65||36.75|36.6|36.4|36.26|36.35|36.22|35.92|36.67|36.55|36.55|36.36|37.43|37|36.98|36.96|37.5|37.36|37.05|36.5|35.57|36.5|36.02|35.73|36.3||35.94|36.3|36.36|36.05|36.8|36.95|36.62|36.45|36.23||35.95|36.15|36.5|36.68||37.3|37.25|36.63|37.13|36.74|37.5|37.49|37|37.3|37.16|36.55|36.4|36.7|36.73|37.13|36.7|36.92|36.89|36.66|36.52|37||37.03|36.98|36.63|37.2|35.99|36.66|36.82|37.03|36.72|36.68|36.53|36.5|36.6|36.78|36.9|36.07|36.45|36.23|35.38|35.72|35.85|36.18|35.63|34.77|35.54|34|34.28|33.7|33.6|33.14|33.65|34.53|34.67|34.59|34.29|35.04|36|35.7|35.57|35.04|36.01|35.77|36.45|35.9|35.43|35.66|36.45|36.21|35.7|34.77|35.65|36.03|36.37|36.84|36.72|36.7|36.75||36.62|36.8|36.25|36.32|36|36.75|36.72|36.79|36.93|36.84|36.5|36.68|36.05|36.37|36.12|36.58|36.38|36.3|36.5|36.25|37.07|37.22|37.86|37.87|38.5|38.43|37.57|37.65|37.41|37.5|36.97|38.61|37.65|37.24|36.71|36.82|38.09|37.75|38.19|37.46|36.24|35.95|36.98|36.42||36.43|36.95|36.7|35.05|35.07|35.01|34.62|34.93|34.9|34.5|34.85|34.5|34.7|34.5|34.12|33.95|33.54|33.68|33.58|34.18|33.9|34.49|34.18|33.74||33.71|33.35|33.35|33.46|33.16|33.45|32.91|33.21|32.12|31.6|31.55|32.27|32.79
02568|15404|/equities/amerisafe|R2000VALUE|11.32|11.24|12.01|11.33|11.24|11.25|11.8|11.34|11.33||11.32|11.32|11.65|11.49|11.25|11.24|11.77|11.88|11.33|10.81|10.01|10.08|9.9|10.84|10.59|10.54|10.39|10.39|10.23|10.25|9.82|9.68|10.11|9.77|10.24|9.96|9.63|9.93|9.63|10.1|9.5|9.37|8.78|8.11|8.5|8.43|8.61|9.31||8.93|8.78|8.55|8.88|8.92|9.22|9.49|9.44|9.6|9.8|9.62|9.39|9.45|9.75|9.86|10.88|9.44|9.44|9.44|9.44|9.54|9.44|9.34|9.35||9.63|9.35|9.54|9.55|9.56|9.39|9.32|9.44|9.52||9.56|9.69|8.88|9.11||9.16|9.63|9.44|10.01|9.45|8.98|9.82|9.76|9.73|9.91|9.48|9.12|9.44|9.62|9.8|9.57|9.16|9.39|9.35|9.49|8.71||8.7|8.42|8.57|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.64|44.13|42.9|43.59|44.9|44.96|44.54|43.53|43.22||42.82|42.08|42.58|42.19|43.6|43.42|43.9|43|43.41|43.97|43.75|43.66|43.69|43.5|43.74|43.72|42.36|43.22|43.78|43.47|43.01|42.53|41.76|40.74|39.86|40.12|39.76|40.26|40.72|41.52|42.08|42|42.24|41.9|42.52|42.48|42.2|42.2||42.47|42.2|41.98|41.57|41.45|41.66|41.63|41.41|41.55|41.5|41.68|41.62|41.75|41.82|42.25|42.06|41.66|41.47|40.29|40.49|40.66|40.1|39.93|40.2||40.6|40.57|40.33|40.17|40.45|39.61|39.87|39.76|39.5||40.12|40.27|40.71|40.91||41|40.42|39.39|39.51|39.38|39.36|39.35|39.63|39.45|39.88|39.5|40.41|40.65|40.34|40.2|40.66|40.58|40.62|40.41|40.38|40.36||40.31|41.22|41.01|41.48|40.85|41.5|41.45|41.12|40.34|40.16|39.69|39.3|39.81|40.33|41.3|40.78|41.35|41.53|41.7|41.46|41.13|42.08|41.45|40.01|40.04|40.14|41.69|41.2|41.62|40.77|41.35|41.48|41.83|41.34|41.41|42.45|42.52|41.96|41.9|41.5|42.5|42.68|42.1|41.59|41.1|41.55|42.12|42.93|42.81|42.57|42.58|42.5|42.5|42.48|42.38|42.56|42.55||42.56|42.1|42.39|42.43|42.32|42.35|42.59|42.5|42.5|42.49|42.02|41.66|41.49|42.05|41.97|41.42|41.51|41.77|42.5|42.91|42.46|43.23|43.6|43.04|43.31|43.2|43.62|42.99|42.62|43.4|44.25|45|43.65|43.5|43.69|43.75|44.61|45.24|44|43.34|41.67|41.25|43.1|44||43.34|43.05|42.33|42.23|42.07|42.23|42.6|42.47|41.85|41.9|41.71|40.95|41.72|41.56|40.49|40.59|40.55|40.58|39.99|39.73|39.8|39.12|39.47|38.53||38.99|38.7|39.35|39.73|38.69|38.35|38.04|38.19|37.76|37.67|37.98|38.12|38.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|27.97|27.84|27.96|28.9|29.1|29|28.9|27.2|27.55||27.53|27.65|28.03|28.1|28.77|28.8|28.81|28.85|29.35|29|28.87|28|28|27.5|28|27.5|27.8|27.82|28.3|28.29|28.4|28.35|28.23|27.5|27.6|28.12|28.3|28.72|28.89|29.31|29.75|29.81|30.3|30.18|30.25|30.45|30.19|31.12||31.5|29.55|29.15|28.4|28.16|28.1|27.65|27.68|27.87|28.38|28.52|29.35|28.25|28.4|28.64|28.5|28.54|28.59|28.45|28.64|29.12|28.85|28.47|29.55||29.65|30.01|30.19|30.1|29.62|29.74|30.01|30.3|29.93||31.37|31.39|31.5|32.23||32.11|31.36|30.98|31.47|31.55|31.89|30.64|30.4|29.95|29.91|29.66|29.65|28.88|28.4|28.05|28.1|27.97|27.94|27.92|27.94|27.98||27.85|28|28.05|28|27|27.23|27.38|27.6|26.7|27.35|27.47|26.67|25.69|26.13|26.45|26|26|25|24.28|24.47|24.85|25.14|24.28|24.07|24.24|23.04|23.4|23.15|22.9|22.89|23.53|23.53|24.95|24.3|24.25|24.72|24.38|24.4|24.44|24.5|25.11|25.15|25.1|25.05|25.24|26.11|26.35|26.65|26.2|25.79|25.35|24.36|24.3|23.58|23.37|23.36|23.09||23.27|23.36|23.11|23.68|23.42|23.78|24.1|24.25|24.5|24.05|24.41|24.01|23.8|24.39|24.45|25.6|24.85|25.25|24.51|24.44|24.85|25.3|25.29|25.17|25.5|25.47|25.26|25.4|25.42|25.35|24.55|25|24.97|25|24.45|24.33|24.61|24.25|24.45|23.92|23.65|23|23.41|22.6||22.11|22|21.5|21.1|21.1|21.18|20.94|20.78|20.51|20.85|20.61|20.19|20|19.68|19.55|19.85|19.65|19.7|19.65|19.36|19.05|18.7|18.45|18.56||18.3|18.28|18.36|18.01|18.06|17.82|17.6|16.89|16.19|16.15|15.77|15.8|15.84
02571|15409|/equities/american-woodmark|R2000VALUE|36.54|37.09|38.23|38|39.93|40.44|39.22|37.06|36.7||36.36|36.33|36.74|36.09|35.82|35.5|35.96|35.1|35.47|35.73|35.86|35.15|34.74|34.16|33.13|33.83|32.81|33.57|32.97|33.35|33.11|32.45|32.38|32.19|32.08|32.73|33.87|34.25|34.04|33.51|33.94|33.84|35.83|34.04|32.5|31.31|32.55|28.29||29|29.04|29.84|29.11|29.73|30.6|30.86|31.15|30.96|31.15|30.96|30.84|31.18|31.53|30.61|29.43|29.01|28.86|28.17|28.44|29.18|25.99|24.75|25.3||25.27|25.31|25.51|25.09|24.89|25|24.67|24.59|25.02||24.5|24.8|24.32|25.06||24.88|25.06|24.78|24.63|24.55|24.67|24.7|23.87|24.74|24.92|24.87|24.74|25.09|25.16|25.43|25.21|25.23|25.71|25.2|30.04|29.75||30.06|30.48|30.84|31.31|30|29.8|29.16|28.82|28.82|28.55|28.88|29.47|29.85|29.59|30.53|30.11|30.78|30.41|30.21|30.09|30.29|31.49|30.61|29.85|30.65|28.31|29.65|30.67|30.72|30.02|30.94|31.8|32.22|32.9|32.5|33.37|33.32|33.74|33.25|33.28|33.25|33.89|34|33.7|33.74|33.79|35.25|36.4|35.95|35.8|34.85|34.92|35.51|34.81|35.7|36.17|35.02||36.7|37.5|36.7|36.66|35.76|38.33|37.63|35.73|33.44|33.3|33.31|33.5|33.46|33.3|33.3|34.1|33.48|33.47|33.38|33.47|33.58|33.5|34.78|34.38|35.3|36.25|34.21|33.32|33.14|34.47|33.48|33.36|33.8|31.82|30.92|30.89|32.55|32.36|33.13|33|32.56|31.95|33|30.83||29.65|31|30.56|29.98|30.05|31.15|31.49|31.2|30.43|30.7|29.46|29.87|29.05|29.25|28.85|28.92|29|28.9|28.19|33.68|34.62|33.51|33.61|32.86||34.16|32.5|32.25|33.17|32.01|32.19|32.1|33.2|31.03|31.64|31.14|32.46|32.34
02572|17107|/equities/safety-insurance|R2000VALUE|45.38|44.93|45.25|45.32|45.25|45.17|44.44|43.15|41.08||41.65|40.6|42.35|43.28|44.06|44.35|43.47|43.67|46.19|45.34|45.27|44|44.85|45.87|44.83|45.38|45.72|46.08|45.88|45.72|45.47|45.42|43.7|43|42.25|42.27|41.5|41.1|41.7|42.94|42.4|43.21|41.9|42.6|41.27|40.12|39.2|39.15||39.58|39.28|38.72|37.5|38.17|38.39|38|38.28|37.65|39.38|38.13|40.6|39.81|40.06|40.26|39.73|39.53|39.54|39.55|39.37|39.95|39.65|39.96|39.67||40.23|39.88|39.83|39.01|38.13|40|40.27|39.66|40.86||41.5|42.05|42.31|41.83||42.1|41.48|41.59|41.34|41.8|42.88|43.64|43.91|43.91|43.55|42.82|42.64|44.05|43.25|41.71|41.6|40.08|40.75|40.79|40.91|40.95||40.79|41.02|41|41.06|40.07|40.33|40.75|40.3|40.1|39.83|39.41|39.5|38.34|37.07|35.76|36.27|37.36|35.91|34.48|36.4|37.67|38.28|37.78|37.33|37.84|37.45|37.55|37.66|37.73|36.81|36.72|37.41|37.27|35.95|36.71|37.28|36.25|35.42|35.38|35.54|35.67|36|36.47|35.64|36.13|36.15|36.24|36.97|36.21|35.95|36.46|36.11|36.31|36.28|36.46|36.49|35.62||35.4|35.1|34.73|35.16|34.64|35.35|34.34|34.74|34.44|34.19|34|34.02|34.14|35.06|33.57|34.63|34.16|34.6|34.28|32.9|34.14|34.79|36.1|36.35|36.06|36.99|36.01|35.57|35.5|36.62|35.51|35.68|35.45|34.88|34.92|34.18|35.3|35.08|35.15|35|34.63|33.98|35.14|34.37||33.5|33.95|33.75|33.99|33.37|32.85|33.84|33.7|32.35|31|31.02|34|33.23|32.64|32.75|31.97|31.92|32.15|32.1|31.95|31.79|31.95|31.51|32||32.25|32.1|32.84|32|32.58|32|32|33.48|31.79|31.57|31.87|31.13|30.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.65|19.26|19.36|19.8|20.59|21.11|21.2|21.35|21.09||20.95|21|21.46|21.33|21.2|21.84|21.85|21.3|21.28|21.05|20.86|20.77|20.99|20.5|21.27|21.12|20.79|20.98|20.5|20.54|20.38|19.93|19.95|19.7|19.29|19.26|19.06|18.9|18.12|18.01|18.9|20.06|21.81|22.4|22.36|23.05|23.07|22.88||22.65|22.67|22.6|22.63|22.7|22.75|22.61|22.6|22.65|22.75|22.6|22.98|22.88|22.71|22.21|22.29|22.37|22.17|22.1|22.01|22.13|22.05|21.66|21.66||22.22|21.79|22.1|21.99|21.95|22.09|22.53|21.93|22.71||23.52|23.1|23.24|23.76||23.66|23.97|24|24.09|24.69|22.65|23.07|23.21|23.09|23.8|23.19|25.98|25.98|26.47|26.36|26|25.98|25.7|25.91|26.19|26.04||25.97|25.99|26.08|26.26|26.1|26.07|25.48|25.3|25.31|25.2|25.12|24.77|25.08|25.56|25.84|26.28|26.09|25.99|25.81|25.97|25.93|25.85|25.8|25.6|25.77|28.56|25.55|26|26.18|26.1|26.05|26.09|26.08|26.06|26.59|26.87|27.09|27.2|27.1|27.12|26.82|26.29|26.19|26.23|26.2|26.58|26.8|26.51|26.55|26.46|26.22|26.56|25.89|26.01|26.03|25.83|25.97||25.6|25.49|25.52|25.55|25.53|25.61|25.7|25.27|25.5|25.49|25.62|25.52|25.49|25.43|25.55|25.42|25.47|25.57|25.71|25.79|26.21|25.91|26|25.8|26.27|26.17|26.55|26.69|26.57|26.7|26.8|26.96|27|26.94|26.95|27.01|27.13|27.08|27.34|26.52|26.43|26.69|26.6|26.89||27.02|26.74|26.77|26.4|26.1|26.23|26.15|26.25|26.1|26.22|26.6|26.55|26.6|26.35|26.19|26.39|26.88|27.8|28.45|28.53|28.95|28.99|29.02|29.51||29.47|29.52|29.73|29.53|29.78|29.6|29.8|29.5|29.25|29.21|29.11|29.17|29.22
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.7|14.71|14.93|15.06|15.59|15.58|15.48|15|14.77||14.86|15.01|15.23|15.04|15.56|15.55|15.69|15.39|15.47|15.32|15.47|15.45|15.33|15.38|15.37|15.43|15.31|15.6|15.71|15.63|15.52|15.6|15.53|15.4|15.14|15.11|15.1|15.1|15.25|15.08|15.18|14.97|15.13|15.07|15.06|15.06|14.93|15.1||15.25|15.2|15|15.01|14.92|14.5|14.58|14.65|14.7|14.8|14.8|14.86|14.9|14.91|14.9|15.04|15.12|14.97|14.84|14.75|15.25|14.91|14.59|14.62||14.68|14.66|14.69|14.6|14.92|14.6|14.41|14.3|14.11||14.26|14.29|14.4|14.32||14.17|14.24|14.01|13.93|14.2|14.06|14.02|14.02|13.95|13.95|13.94|13.9|13.92|14.05|14.07|14.3|13.9|13.87|13.98|13.83|13.81||14.06|13.97|14.17|14.19|14.02|14.25|14.31|14.66|14.59|14.41|14.2|14.37|14.21|14.15|14.3|14.18|14.08|14.03|14.01|14.27|14.26|14.34|13.99|14.63|14.84|14.6|14.97|15|14.78|14.53|14.74|15.04|15.32|15.47|15.41|15.69|15.84|15.75|15.86|15.57|15.66|15.75|15.79|15.7|15.75|15.97|15.99|15.98|15.89|15.64|15.62|15.82|15.74|15.64|15.49|15.56|15.55||15.48|15.5|15.27|15.39|15.4|15.55|15.65|15.84|15.88|15.71|15.75|15.9|15.98|15.95|16.16|16.39|15.9|16.19|16.15|15.95|16.09|16.19|16.15|16.12|16.1|16.04|15.85|16.19|16.23|16.34|16.13|16.49|16.26|16.23|16.29|16.1|16.61|16.5|16.47|16.44|16.29|16.17|16.5|16.21||16.3|16.3|16.34|16.12|16.06|16.12|15.98|16.07|15.92|15.91|15.95|15.61|15.5|15.63|15.53|15.42|15.33|15.58|15.61|15.46|15.47|15.26|15.34|15.28||15.46|15.28|15.58|15.35|15.44|15.65|15.55|15.34|15.11|14.86|15.18|15.37|15.11
02575|24344|/equities/universal-corp|R2000VALUE|37.21|37.64|37.64|37.55|37.31|37.02|37.06|36.65|36.78||37.02|36.76|37.09|36.95|37.16|37.6|36.8|36.73|36.87|36.7|36.35|36.33|36.74|36.41|36.35|36.54|36.25|36.81|36.97|36.58|36.75|38.62|39.15|38.87|39.05|39.3|38.01|38.67|39.48|39.45|40.47|40.5|41.83|42.36|43.16|42.65|41.95|43.08||42.18|43.54|43|42.8|45|46.1|46.35|46.44|47.08|46.65|46.6|47.5|47.15|47.3|48.35|47.6|47.25|46.7|46.03|45.54|45.8|44.5|44.03|44.05||43.98|44.05|43.91|43.86|44.07|43.8|43.5|43.44|43.5||43.01|43.4|43.24|43.9||43.78|43.2|42.87|43.16|43.37|43.42|43.91|43.15|42.8|43|42|42.1|41.86|41.31|41.4|41.6|40.8|40.98|40.21|40.01|40.11||39.55|39.5|39.03|38.7|38.5|38.04|38.77|38.75|38.65|37.77|36.66|36.75|36.24|36.6|37.1|36.87|37.34|37.41|37.94|37.95|39.13|39.6|38.33|38.35|38.6|37.87|38.26|37.88|37.38|37.4|37.96|38.95|38.8|38.48|38.27|38.87|39.29|39.07|39.31|39.15|39.5|39.51|39.92|40.1|39.17|39.85|39.84|41.39|40.7|40.57|41.19|41.55|41.6|41.55|41.53|41.6|41.28||41.33|41.42|40.94|41.01|40.7|41|41.21|41.71|41.51|42.05|42.3|42.64|42.2|42.58|42.3|42.75|42.5|43.3|44.3|44.88|45.2|45.93|45.95|45.8|47.7|47|45.8|46.06|45.75|46.7|45.68|45.88|45.32|44.79|44.3|43.82|44|44.95|44.91|44.4|44.47|44.15|44.99|44.45||43.65|44.21|44.5|43.3|43.5|44.05|45.15|44.7|44.65|45.62|45.35|44.29|44.8|45|45.15|45.5|45.03|45.06|45.28|44.95|45.4|45.25|44.2|44.71||45.62|45.35|46|46.3|45.43|45.5|45.3|44.6|44.2|43.9|43.98|44.6|44.52
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.64|34.83|34.8|35.5|36.04|35.87|35.57|34.67|34.64||34.53|34.56|35.22|34.85|35.76|35.87|36.1|35.93|36.68|36.57|36.49|35.99|36.14|36.39|36.33|36.2|35.95|36.82|36.9|36.78|36.86|36.37|35.8|36.17|35.76|35.75|35.87|35.8|35.95|36.39|36.65|36.62|37.03|36.77|36.55|36.73|36.47|37.27||37.68|37.22|37.27|36.41|36.16|35.84|36.04|36.36|36.47|36.12|36.05|36.85|36.58|36.51|36.96|37.44|36.64|37.26|36.63|36.42|36.65|36.38|35.76|36.38||36.63|36.88|36.85|36.76|37.47|37.35|37.18|37.5|37||36.9|37.69|37.9|38.27||38.47|38.37|38.17|37.85|38.2|38.12|38.52|38.45|38.27|38.66|38.69|38.05|38.44|38.53|39.22|38.93|38.69|38.3|38.01|38.51|38.03||38.07|38.31|38.24|38.12|36.81|37.16|37.69|38.01|38.78|38.65|37.8|37.6|37.94|37.86|37.96|36.84|36.94|36.45|35.8|36.03|36.3|36.68|35.76|34.91|35|34.4|35.45|35.81|35.71|34.37|34.25|35.12|35.35|35.54|35.27|36.8|37.76|37.75|37.63|36.3|37.5|37.96|37.85|37.01|37.1|37.82|38.58|39.34|37.82|37.7|38.57|39|39|38.88|38.8|38.8|38.1||38.82|38.09|37.7|37.68|37.39|37.66|37.83|37.42|38.04|37.87|37|37.73|37.25|38.67|37.5|38.78|37.99|38.38|38.29|38.52|39.49|40|40|40.19|39.87|40.24|40|40.06|39.85|40.45|39.11|39.86|39.4|37.89|37.91|37.49|38.32|38.28|38.26|38.06|37.12|36.66|37.4|36.04||36.19|36.65|36.13|35.86|35.64|36.05|37.18|37.16|36.59|36.85|35.73|36.15|36.1|35.91|35.57|35.85|35|35.02|35.26|35|35.36|35.96|35.05|35.53||35.35|35.22|35.17|35.06|35.27|35.52|35.67|35.6|34.91|34.61|34.47|34.63|34.68
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.17|22.4|22.68|22.42|22.71|22.62|22.74|21.74|21.73||21.39|21.26|21.82|21.77|22.1|21.71|21.83|21.83|21.5|20.52|20.56|20.65|20.47|20.4|20.24|20.2|19.97|20.38|20.55|20.55|20.38|20.2|20.45|20.59|20.37|20.39|20.45|20.85|21.24|21.04|21.17|21.25|21.62|21.43|21.15|21.19|20.96|21.31||20.76|21.33|21.24|21.02|21.2|21.35|21.49|21.41|22|22.13|22.17|22.16|22.2|21.6|23.34|23.53|23.29|23.26|23.05|22.75|23.14|22.9|22.6|22.8||22.88|22.99|23.25|23.02|22.98|22.9|22.81|22.84|22.56||22.6|22.9|22.72|22.89||22.7|22.75|22.72|22.84|23.25|23.2|23.25|23.26|23.33|23.18|23.19|23.19|23.44|23.63|23.79|23.75|23.08|23.18|23.52|23.87|23.6||23.65|23.96|23.8|23.75|23.35|23.21|23.59|23.7|23.56|23.27|23.02|23.1|23.34|23.5|23.7|22.99|22.82|23|22.45|22.85|22.6|21.8|21.69|21.36|21.38|20.94|21.36|21.11|21.1|20.91|21|21.35|21.58|21.85|21.96|22.35|22.41|22.8|22.7|22.7|22.8|22.9|22.89|22.5|22.74|23.7|23.92|23.85|23.61|23.09|23.22|23.6|23.58|22.88|23.05|22.52|21.99||22.01|21.95|21.6|21.82|21.15|21.7|21.7|21.92|21.8|21.7|21.59|21.31|21.45|21.85|21.92|22.02|22.86|23|21.15|21.06|20.74|20.8|20.87|20.81|21.27|21.25|21.25|24|24.29|24.17|24.12|24.18|24.02|23.85|23.38|23.45|23.4|23.51|23.71|23.6|23.31|23.35|23.8|23.4||23.38|23.57|23.67|22.95|22.92|22.9|23.2|23.72|23.55|23.53|23.33|23.02|23|22.57|22.39|22.47|22.66|22.85|22.78|22.85|22.66|22.76|22.68|22.53||22.58|22.6|22.62|22.21|21.8|21.68|21.34|21.01|22.17|21.65|21.75|21.82|21.9
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27|27.25|26.06|27.12|26.9|26.75|26.42|26.05|26.32||26.9|26.38|26.86|27.35|28.09|28.43|28.38|27.97|27.9|27.8|27.77|27.69|27.81|28.18|28.37|28.41|27.83|28.19|27.95|27.84|27.67|27.25|27.38|26.82|26.83|26.71|26.53|26.62|26.6|26.59|26.64|26.55|26.53|26.55|26.48|26.35|25.67|26||24.57|24.1|23.9|23.64|23.9|23.9|23.87|23.84|23.76|23.5|23.7|23.6|23.43|23.5|23.5|23.5|23.31|23.24|22.96|22.85|23.6|23.59|23.1|23.25||23.2|23.33|23.69|23.51|23.13|23.06|23|22.72|22.35||22.63|22.4|22.6|22.89||22.58|22.95|22.45|22.48|22.41|22.54|22.05|22.01|21.79|21.79|21.72|21.81|21.49|21.5|21.56|21.35|20.9|20.6|20.85|20.74|20.66||20.42|20.18|19.9|19.8|21.7|22.09|22.21|22.15|22.25|22.17|22.17|22.5|22.65|22.6|22.86|22.27|22.13|22.15|21.9|22.06|22.1|21.6|20.2|20.76|21.1|21.24|21.71|21.75|21.6|20.89|21|21.35|21.27|21.7|21.64|22.03|22.22|22.17|22.3|21.75|22.28|22.68|22.3|21.85|21.7|22.58|22.9|22.6|22.42|22.5|22.77|22.9|23.1|23.45|23.45|23.54|23.2||23.35|23.45|23.03|23.28|22.95|23.42|23.45|23.5|23.3|23.34|23.01|22.8|23.4|23.7|23.25|23.71|23.94|24.11|23.7|23.57|23.68|23.88|24.21|23.49|23.33|23.67|23.3|23.45|23.76|23.8|23.25|23.9|23.8|23.45|23.52|23.6|23.48|23.45|23.45|23.48|22.9|22.6|22.45|21.37||21.4|21.69|21.87|21.36|21.2|21.7|22.09|22.13|22.17|22.3|22.65|22.31|22.59|21.74|21.58|21.65|21.82|21.62|21.47|21.19|21.55|21.44|21.32|21||20.9|20.81|21.14|20.88|20.9|21|21|20.89|20.56|19.97|19.99|20.13|20.2
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.07|11.57|11.5|11.69|11.9|11.47|11.43|10.89|11.02||11.19|11.12|11.18|11.11|11.47|11.55|11.54|11.77|11.95|11.99|12.01|11.99|12.18|12.08|12.08|12.13|11.95|12.33|12.28|12.39|12.33|12.64|12.52|12.25|11.88|12.15|12.01|12.29|12.51|12.35|12.64|12.88|12.95|12.65|12.64|12.59|12.57|12.77||12.82|12.69|12.75|12.42|12.66|12.23|12.54|12.89|13.03|12.82|12.85|13.28|13.3|13.43|13.25|13.6|13.55|13.7|13.84|13.57|13.53|13.08|12.97|12.99||12.85|12.59|12.78|12.7|12.57|12.53|13.12|12.21|12.39||12.62|12.63|12.62|12.51||12.54|12.25|11.98|12.09|12.04|12.1|12.01|12.01|12.09|12.12|12.12|12.11|12.09|12.12|11.98|11.93|11.94|11.91|11.74|11.84|11.84||11.96|11.85|12.13|12.25|11.9|12.06|12.18|12.21|12.18|11.85|11.93|12.03|11.8|11.85|12.1|11.97|12.03|12.26|12.25|12.43|12.18|12.1|12.01|11.61|11.65|11.45|11.38|11.27|11.34|11.21|11.08|11.15|11.18|10.93|10.86|10.88|11.04|11.19|11.07|10.95|10.96|10.8|10.7|10.57|10.53|10.8|11.04|10.9|10.78|10.91|11.38|11.53|11.59|11.66|11.6|11.56|11.5||11.4|11.52|11.28|11.25|10.96|11.01|10.9|11.03|11.12|11.32|11.22|11.39|11.47|11.55|11.56|11.7|11.77|12.2|12.63|12.68|12.93|13.06|13.07|12.9|13.1|12.97|13|12.9|13.05|13.31|13.23|13.4|13.38|13.45|13.98|15.79|16.05|16.09|16.07|15.87|15.13|15.2|15.65|15.22||15.56|15.72|15.88|15.43|15|15.51|15.91|15.65|15.41|15.32|15.53|15.38|15.45|15.46|15.41|15.76|15.5|15.54|15.31|15.3|15.62|15.35|15.02|15.18||14.9|14.76|15.15|14.95|14.71|14.69|14.68|14.28|13.99|13.97|14.3|14.43|14.7
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.32|27.41|27.36|27.57|28|28.44|28.45|28.37|28.37||28.95|29.02|29.48|29.43|29.71|29.52|29.28|29.7|30.27|30.11|30.3|30|29.98|30.03|29.98|29.73|29.4|29.54|30.2|30.43|30.41|30.55|30.28|30.18|29.84|29.54|29.56|29.69|28.22|29.25|29.14|29.16|29.16|29.46|29.12|29.82|29.03|28.86||28.83|28.45|28.48|28.17|28.02|27.79|28.05|27.83|28.1|27.71|27.91|28.28|28.24|27.8|28.06|28.23|28|27.94|27.4|27.45|27.74|27.3|27.33|27.59||27.8|27.3|27.05|26.94|27.03|26.91|27|27.3|26.8||26.68|26.79|26.65|26.98||26.99|26.84|26.89|27.1|27.35|27.18|27.56|27.63|27.47|27.47|27.04|27|26.91|27.71|27.75|27.68|27.58|27.19|27.26|27.8|27.87||27.58|27.41|27.41|27.5|27|27.26|26.7|27.75|27.7|27.59|27.59|27.75|27.75|27.54|28.15|27.68|27.64|27.42|27.21|27.65|27.55|28.2|28.05|27.28|27.51|26.62|27.15|27|26.26|25.81|26.18|26.71|28.05|27.46|27.66|28.54|29.21|29.36|28.9|28.12|28.34|28.6|28.45|27.95|28.25|29.13|29.1|28.99|29.33|29.61|29.71|29.58|30.27|29.55|29.31|29.41|29||28.9|29.02|28.7|28.43|28.5|28.9|28.67|28.78|28.75|28.8|28.61|28.57|28.27|28.15|28.1|28.54|28.35|28.5|28.25|28.79|29.56|29.85|30.05|29.8|29.81|30.1|30.1|29.4|29.4|28.96|28.9|29.5|29.06|29.08|29|28.97|29.9|29.9|29.92|29.1|29.05|29.04|29.34|28.99||29.35|29.25|29|28.53|28.7|28.5|28.75|28.4|28.65|28.75|28.97|28.7|29.07|28.9|29|28.85|28.52|28.8|28.57|28.35|28.1|27.95|27.7|27.9||27.73|27.65|27.85|28.59|28.49|27.76|27.45|27.18|26.75|25.65|27.55|28.02|28
02586|16567|/equities/matthews-internat|R2000VALUE|34.95|35.36|34.1|34.81|35.12|35.29|35.29|34.92|35.74||35.65|34.76|36.02|36.63|37.67|37.39|37.52|37.55|38.32|38.28|38.11|37.6|38.1|37.98|37.79|37.13|36.98|37.94|37.99|37.77|37.82|36.56|35.99|36|36.35|36.62|36.76|36.73|37.38|37.2|37.3|36.95|38.31|38.29|37.78|38|37.08|38.27||38.62|38.53|37.81|37.21|37.41|37.27|37.84|37.08|37.54|37.25|36.93|37.5|37.2|38.01|39.53|38.98|38.64|38.13|39.43|39.39|38.07|37.42|36.91|36.85||36.57|37.24|37.25|36.5|36.66|35.3|35.53|37.49|36.92||37|37.69|37.77|37.61||38.01|38.25|37.84|38.18|39.02|39.13|39.58|39.77|39.76|40.29|39.51|39.9|40.06|40.05|39.89|40.28|39.65|39.17|38.6|39.2|39.5||39.23|39.2|38.6|38.53|37.56|37.89|38.28|39.04|39.95|37.71|36.93|37.11|36.08|36.05|35.9|35.72|35.7|35.58|35.17|36.02|35.61|35.46|35.5|35.36|36.76|34.54|35.3|36.08|35.87|34.92|35.09|36.48|36.49|36.48|35.41|36.73|38|37.64|37.6|37.05|37.58|37.73|37.98|36.92|37.24|37.5|38.03|38.58|38.02|37.82|38.42|39.98|39.66|39.68|39.77|39.91|39.69||40|40|38.02|38.38|37.27|37.54|37.68|37.93|38.17|37.49|37.31|38.01|37.8|39.13|38.29|38.31|38.19|38.57|38.73|38.89|38.53|38.75|39.57|38.62|39.1|39.45|39.1|39.03|38.73|38.8|38.28|39.01|38.64|38.91|39.41|39.05|40.19|40.85|41.75|40.4|39.02|39.36|40.15|39.5||39.37|39.44|38.9|38.41|37.92|37.38|38.32|38.21|37.8|37.97|38.09|37.66|37.99|37.49|37.38|37.27|37.57|37.58|37.5|36.57|37.49|37.27|36.99|36.97||36.77|36.62|36.75|36.96|36.64|36.4|37.1|36.8|36.98|35.65|36.45|37.1|36.58
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.99|15.85|15.62|15.31|15.15|15.5|15.73|15.42|15.63||15.75|15.8|15.89|16.05|16.31|17.5|17.58|17.34|16.96|16.64|17.17|17|17.53|17.6|17.8|17.51|17.24|17.67|17.63|17.64|17.87|17.6|17.4|17.2|16.94|16.84|16.46|16.81|17.13|17.28|17.29|17.38|17.47|17.29|17.56|18.03|17.33|17.85||18.16|17.71|17.3|17.05|17|16.89|16.45|17.1|17.52|17.63|17.29|17.7|17.4|18.19|17.98|17.69|17.22|16.95|16.82|16.65|16.74|16.27|16.08|16.08||16.12|16.3|16.7|16.3|16.24|16.25|16.08|16.32|16.37||16.37|16.51|16.51|17.11||17.15|17.16|16.89|16.6|16.4|16.74|18.28|17.09|16.77|16.69|16.7|16.42|17.14|17.24|16.2|15.69|15.5|15.12|15.89|16.07|16.2||16.4|16.16|15.65|15.7|15.54|15.46|15.76|15.94|15.9|15.57|15.82|15.91|16|16.31|16.8|16.3|16.19|16.14|15.99|16.16|16.09|16.57|16.4|15.87|16.5|15.8|16.22|16.3|16.52|15.97|16|15.8|15.87|15.75|15.99|16.73|16.93|16.98|17.09|16.94|16.82|16.16|16.46|15.79|15.59|15.7|16.08|16.14|15.91|16.01|16.32|16.66|16.73|16.81|16.79|17.23|17||16.8|16.1|14.89|15.1|14.83|14.83|14.83|14.9|14.96|14.74|14.6|14.66|14.69|15.02|14.67|14.39|13.93|14.51|14.65|14.88|15.46|15.57|15.76|15.7|15.6|16.09|15.91|15.3|15.5|15.7|15.7|15.71|15.6|15.58|15.91|15.74|15.95|16.5|17.13|16.15|15.19|14.95|14.8|14.96||15.41|15.43|15.7|14.89|14.77|14.96|15.21|15.37|14.49|13.66|13.86|13.7|13.88|13.85|13.75|14|13.55|13.55|13.47|13.04|13.42|13.24|13.82|13.88||13.58|13.62|13.52|13.16|13.2|13.32|13.13|13.35|13.12|13.13|13.28|13.45|13.27
02589|21043|/equities/steelcase-inc|R2000VALUE|18.86|18.72|18.64|18.62|18.56|18.58|18.62|18.5|18.35||17.89|17.82|18|18.03|18.03|18.1|17.95|18|17.95|17.98|17.9|17.7|18.02|18.04|18.06|18.05|17.96|17.81|17.72|17.79|17.7|17.55|17.38|17.5|17.38|17.31|17.06|17.09|17.39|17.32|17.4|16.99|17.3|17.32|17.09|17.25|17.29|17.28||17.31|16.8|16.77|16.7|16.65|16.51|16.77|16.72|16.98|16.78|16.74|16.8|16.85|16.75|16.82|16.94|16.9|16.8|16.8|16.65|16.73|16.59|16.45|16.52||16.7|16.67|16.5|16.29|16.19|16.19|16.01|15.7|15.73||15.83|15.83|15.75|15.88||15.76|15.81|15.74|15.4|15.65|15.15|15.25|15.17|15.22|15.22|15.05|14.97|14.98|15.07|15.1|14.7|14.83|14.68|14.88|14.91|14.8||14.82|14.77|14.88|14.54|14.36|14.5|14.49|14.49|14.35|14.28|14.35|14.34|14.31|14.38|14.41|14.32|14.32|14|13.89|13.85|13.6|13.85|13.91|13.85|13.81|13.67|13.84|13.72|13.69|13.73|13.93|14.17|14.14|14.06|14.35|14.45|14.62|14.4|14.13|14.14|14.32|14.36|14.49|14.24|14.29|14.05|14|14.28|14.39|14.42|14.49|14.51|14.52|14.5|14.48|14.34|14.31||14.6|14.61|14.45|14.29|13.85|14.42|14.53|14.47|14.71|14.51|14.3|14.25|14.24|14.33|14.55|14.7|14.82|14.72|14.64|14.65|14.57|14.51|14.64|14.85|14.67|14.67|14.6|14.68|14.53|14.59|14.67|14.68|14.22|14.33|14.36|14.43|14.49|14.38|14.25|14.4|14.14|13.9|14.14|13.9||13.86|14.08|13.92|13.81|13.49|14.02|14.05|13.88|13.35|13.78|13.71|13.42|13.15|12.95|12.93|12.88|13.02|13.1|13.1|13|12.99|12.99|12.95|12.66||12.88|12.68|12.8|12.78|12.73|12.96|12.84|12.65|12.51|12.32|12.65|12.76|12.76
02590|15420|/equities/angiodynamics|R2000VALUE|29.26|28.98|29.17|29.9|29.78|29.9|29.51|29.29|28.92||28.06|29|29.29|29.29|29.42|28.73|28.73|29.25|29.62|29.52|29.08|29.19|28.4|28.69|28.98|28.66|28.4|26.16|25.1|24.93|25.35|25.82|23.16|23.24|23.58|24.12|24|23.85|24.62|23.43|24.52|25.24|25.28|25.44|25.11|25.38|25.78|27.24||27|26.74|24.88|24.75|25.52|26.66|26.38|25.3|26.22|26.13|25.28|26.9|27.92|27.9|28.19|29.26|29.03|29|27.39|26.9|28.32|28.8|28.27|28.27||29|29.33|29.07|26.41|26.81|25.49|23.76|24.45|25.5||25.32|25.65|25.32|25.72||25|24.75|24.22|23.36|24|24.75|26.2|24.53|24.23|24.17|24.83|23.81|23.06|22.42|22.21|22.24|20.88|19.7|19.91|19.99|19.96||19.97|19.75|20.1|20.15|20.05|19.85|20.25|21.11|20.88|22.25|22.34|22.72|22.87|22.5|23.14|23.22|21.73|21.69|21.5|22.25|22.63|22.58|21.79|21.8|21.76|21.23|20.16|19.06|19.67|18.3|19.67|20.36|20.05|19.59|19.83|19.55|20.26|20.84|21.14|20.12|23.05|23.3|22.21|21.71|21.98|22.06|23.17|23.02|22.82|22.63|22.51|22.74|22.72|22.15|22.46|22.69|21.94||21.95|21.3|21.16|21.16|21.98|22.27|22.2|22.15|21.71|21.86|22.95|22.63|23.12|23.57|23.19|23.69|23.25|22.84|22.5|23.75|23.87|23.91|23.58|23.54|24.27|23.59|22.82|21.75|22.19|25.6|25.66|25.78|24.78|26.48|24.62|24.29|24.61|24.49|26.02|24.44|21.94|21.11|21.15|21.37||21.75|22.75|21.75|21.2|20.64|21.26|22.46|21.51|21.15|22|21.45|20.37|20.6|20.84|20.56|21|20.87|20.7|21.76|19.82|19.78|18.97|19.5|20.5||20.21|20.14|19.85|20.39|19.84|18.9|18.5|18.27|17.92|18.01|19.4|18.65|18.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.03|8.92|8.91|8.63|8.56|8.56|8.65|8.75|8.84||8.85|8.9|8.95|8.92|9.02|8.9|8.91|8.78|8.82|8.81|8.84|8.81|8.88|8.84|8.77|8.74|8.8|8.86|8.99|9.06|9.45|9.41|9.35|9.42|9.26|9.36|9.4|9.35|9.47|9.48|9.54|9.45|9.52|9.6|9.56|9.63|9.56|9.63||9.8|9.84|9.84|9.74|9.65|9.63|9.65|9.65|9.65|9.84|9.84|9.7|9.51|9.48|9.56|9.58|9.65|9.64|9.75|9.73|9.81|9.78|9.73|9.74||9.76|9.8|9.71|9.81|9.79|9.67|9.76|9.83|9.46||9.43|9.47|9.45|9.44||9.35|9.35|9.36|9.33|9.28|9.22|9.23|9.25|9.28|9.36|9.27|9.19|9.4|9.09|9.01|9.11|9.17|9.17|9.14|9.22|9.26||9.17|9.21|9.16|9.12|9.06|9.08|9.13|9.26|9.33|9.32|9.23|9.22|9.19|9.15|9.17|9.03|9.16|8.93|8.84|8.91|8.98|9.06|9.04|9.15|9.24|9.24|9.53|9.56|9.57|9.55|9.6|9.81|9.71|9.79|9.82|9.85|9.9|9.91|9.73|9.7|9.68|9.65|9.74|9.65|9.69|9.65|9.85|9.98|9.7|9.69|9.75|9.78|9.83|9.84|9.89|9.84|9.83||9.84|9.84|9.84|9.84|9.82|9.84|9.99|10.03|10.03|9.9|9.89|9.85|9.83|10.02|9.86|9.84|9.84|9.82|9.82|9.79|9.85|9.91|9.95|9.98|9.99|9.97|10|10.03|10.01|9.99|9.93|9.86|9.69|9.55|9.41|9.35|9.47|9.65|9.42|9.46|9.38|9.48|9.57|9.64||9.63|9.57|9.67|9.68|9.59|9.66|9.75|9.76|9.67|9.72|9.77|9.74|9.69|9.7|9.66|9.6|9.74|9.83|9.91|10.08|10.06|10.09|10.05|10.1||10.01|9.97|10.18|10.11|10.04|10.19|10.15|10.18|10.08|10.02|10.11|10.05|10.07
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|148.46|152.18|155.26|155.82|153.93|152.83|151.72|143.36|135.27||143.41|147.08|153.75|153.98|154.99|160.73|157.06|155.13|155.77|152.37|152.18|156.92|158.48|159.26|159.45|161.1|160.78|159.49|163.17|163.45|160.87|160.41|159.49|161.7|165.01|167.31|165.47|166.66|171.21|171.53|170.25|175.82|173.35|174.52|176.67|177.43|175.73|177.12||172.9|173.8|174.78|168.41|171.46|170.07|172.18|170.65|172.18|173.8|172|173.57|179.14|179.46|178.65|180.35|180.22|184.13|185.25|175.05|172.45|170.97|170.65|171.46||166.7|170.43|168.77|169.53|171.33|174.38|174.29|178.02|174.43||171.78|170.7|171.1|172.76||171.06|171.51|174.25|177.43|174.96|179.59|181.93|181.39|185.16|185.25|183.72|186.1|188.39|188.08|189.78|190.86|187.49|181.21|185.2|186.6|187.09||195.35|198.72|197.37|197.1|189.83|186.33|190.5|198.77|189.65|193.15|188.71|182.78|183.72|183|185.02|175.01|176|177.12|172.58|174.96|180.49|179.05|170.79|162.93|168.09|161.67|167.33|172.58|170.83|167.28|182.1|182.91|182.73|182.91|177.79|187.4|195.4|197.33|198.41|201.95|197.15|196.39|198.32|202.54|208.78|206.4|202|196.79|196.16|198.14|194.28|195.26|200.43|200.47|202.58|204.51|205.91||207.12|207.07|206.22|195.8|197.28|191.09|198.5|197.73|185.7|187.49|186.06|189.51|192.34|197.64|194.77|195.31|189.38|191.76|185.02|188.26|188.89|187.94|184.71|187.04|189.07|191.09|185.38|186.37|189.56|191.76|190.68|193.69|194.41|194.36|198.72|193.51|200.47|201.19|201.91|202.13|201.19|194.9|200.65|193.92||189.96|180.4|182.28|179.68|181.66|183.05|180.35|176.04|169.31|169.98|166.3|164.73|170.92|174.07|176.31|181.66|180.76|180.71|200.02|201.19|197.6|194.99|190.05|193.6||197.55|195.8|193.83|190.14|185.25|187.58|186.24|194.72|184.8|183|187.72|196.48|198.23
02595|39253|/equities/corrections-corp|R2000VALUE|14.99|14.88|14.88|14.46|14.58|14.64|14.67|14.6|14.72||14.59|14.54|14.97|15.01|15.13|15.08|15.09|14.96|15.03|15.05|14.92|14.73|14.78|15|14.84|14.45|13.82|14.04|14.19|14.33|14.35|14.33|13.95|13.8|13.72|13.75|13.86|14.03|13.76|14.22|14.35|14.31|14.42|14.41|14.43|14.57|14.49|14.5||14.63|14.29|14.27|14.18|14.53|14.53|13.83|13.64|13.84|13.73|13.87|14.12|14.15|14.2|14.25|14.25|14.5|14.48|14.43|14.41|14.63|14.59|14.35|14.59||14.79|14.97|15.04|14.93|14.99|15.24|15.32|15.28|15.02||14.92|15|14.83|14.97||14.82|14.75|14.02|14.21|14.38|14.52|14.56|14.47|14.63|14.82|14.78|14.8|14.85|14.33|14.63|14.95|14.86|14.75|14.75|14.92|14.9||14.9|14.92|14.92|14.92|14.53|14.7|14.67|14.54|14.39|14.2|14.28|14.47|14.5|14.17|13.67|13.33|13.25|13.19|12.88|13.14|13.21|13.18|13.18|13.12|13.17|12.76|12.87|12.97|12.87|12.59|12.4|12.48|12.47|12.52|12.63|12.94|13.01|12.85|13.23|13.01|13.3|13.18|13.19|12.89|12.84|12.88|13.13|13.25|12.94|12.95|13.08|13.13|13.22|13.05|13.18|13.18|13.25||13.17|13.17|12.83|12.68|12.67|13.05|13.01|12.83|12.79|12.72|12.58|12.61|12.38|12.41|12.32|12.37|12.41|12.43|12.36|12.34|12.54|12.48|12.5|12.45|12.5|12.6|12.52|12.39|12.57|12.62|12.41|12.56|12.56|12.63|12.67|12.98|13.18|13.18|13.28|13.22|13.25|13.21|13.26|13.18||13.1|13.05|12.97|12.82|12.72|12.71|13.08|13.02|13.15|13.21|13.12|13.12|12.98|12.93|12.81|12.66|12.63|12.76|12.58|12.18|12.36|12.3|12.03|12.06||11.88|11.84|11.92|11.99|11.97|12.21|12.21|12.04|12.07|11.89|12|12.09|12.07
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|29.75|||||||29.58|29.63||29.3||29.05|||29.16|29.27||29.36|30.05|29.84||30.4|29.46|30.15||30|29.5|29|28.75||28.5|||28.46|||28.6|28.45|28.49|28.27|29.15|29.24|27.78|27.75||28.9|||28.96|28.4|28.4|28.33|28.4|27.8|27.91|27.43|27.99|27.98||27.96|27.8||27.6||27.92|27.7|27.95|27.8||27.89||27.85||27.72||||27.74|27.5|27.3||27.18||27.21|27.18|27.73|27.41||27.5||27.6|27.69|||27.96|27.8|27.75|27.3|27.8||27.76|27.76|27.96|27.2|27.75|27.75||27.23|27.97||27.97|27.97|27.35|27.26|27.46||27.92||28.04|27.69|27.2|27|27.11|27.65|||26.75|27.15|27.6|26.75|26.67|26.6||26.55|26.95|26.5|26.55|26.6||26.55|26.55|26.56|26.82|26.35|26.1|26.2|26.1|25.9|26.2|25.85|26.05|26.05|26.16|26.15|26.2|26.15|26.15|26.25|26.15|26.25|26.15|26.48|26.49|26.65||26.45|26.75||26.29|26.3|26.25|26.85|26.75|26.75|26.76|26.8|26.7|26.72|||26.72||26.7|26.35|26.71|26.7|26.73|26.75|26.6|26.75|26.6|26.47||26.75|26.75|26.72||26.8|26.69|26.65|26.25|26.8|26.41|||26.75|26.1|26.1|25.9|25.5|25.51|25.6||25.25|25.35|25.1|25.5|25.46|25.6|25.85|25.6|25.9|25.5|25.5|25.5|25.45|25.45|25.48|26|25.48||25.5||25.49|24.66|25.09|24.74||24.75|||24.5|24.5|24.15|24.25|24.45|24.29|24.43|24.4|24.5|24.22
02600|16151|/equities/german-american-b|R2000VALUE|13.09|13.1|13.18|12.94|12.95|13.21|12.9|12.9|12.97||12.95|13|13.21|13.1|13.25|13.15|13.24|13.16|13.49|13.15|13.1|13.03|13.11|13.1|13.12|13.08|13.14|13.15|13.25|13.13|13.1|13.19|13.19|13|13.16||13.4|13.45|13.33|13.43|13.47|13.48|13.35|13.22|13.27|13.12|13.2|13.49||13.14|13.1|13|12.94|13|12.9|12.9|13.05|12.99|12.95|12.99|13|13|12.94|12.85|12.91|12.87|12.94|12.94|12.85|12.86|12.83|12.89|12.8||13|12.91|12.87|12.82|12.9|12.98|12.9|12.81|13.09||12.9|12.92|12.92|13.14||13.12|13|13.1|13.1|13.06|13.07|13.26|13.25|13.26|13.4|13.31|13.42|13.3|13.4|13.35|13.35|13.43|13.4|13.32|13.24|13.38||13.38|13.2|13.2|13.23|13.01|12.99|12.95|12.97|13.03|13.03|12.91|13.1|13.09|13.02|13.12|13.03|12.97|13.06|12.99|12.91|12.9|12.91|12.94|12.7|12.75|12.69|12.94|12.92|13|13.03|13.38|13.54|13.62|13.52|13.5|13.6|13.59|13.5|13.55|13.8|13.94|13.8|13.8|13.85|14|14.11|14.05|14.04|14.12|14.34|14.49|14.5|14.49|14.37|14.35|14.31|14.26||14.25|14.31|14.25|14.08|14|14.03|14|14.34|14.41|14.4|14.4|14.56|14.45|15.15|13.64|13.2|13.24|13.37|13.7|13.66|13.97|13.75|14.1|14|14.13|14.15|14|14.36|14.36|14.44|14.31|14.32|14.3|14.21|14.12|14|14.19|14.11|14.29|13.9|13.91|13.86|13.99|13.98||14.18|14.2|13.85|13.83|13.3|13|13.16|13.34|13.21|13.16|13.45|13.4|13.02|12.81|13.24|12.89|12.5|12.6|12.92|12.61|13.04|13.58|13.12|12.96||13.03|13.02|13.25|13.5|13.47|13.38|13.52|13.13|13.21|12.98|13.12|13.06|13.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7.74|7.74|7.89|8.26|8.43|8.03|7.74|7.79|7.89||7.85|7.68|7.87|7.89|7.91|8.15|8.24|8.17|8.88|8.63|9.19|8.79|9.45|9.77|9.48|9.5|9.39|9.68|9.98|10.22|9.95|9.94|9.5|9.85|9.95|10.05|10.35|10.25|10.45|10.47|10.88|10.69|11.09|10.39|10.45|10.5|10.4|10.46||10.31|10.1|10.08|10.01|10.14|10.16|10.18|10.05|10.15|9.8|10.19|10.79|10.43|10.54|10.65|10.13|10.11|10.05|9.97|10|9.98|9.97|9.7|10.05||10.17|10.3|10.65|10.55|10.57|9.95|10.04|9.8|9.33||9.36|9.21|9.16|9.2||9.25|9.44|9.15|8.95|8.92|8.84|9.03|9.27|9.31|9.14|8.65|8.85|9|9.3|8.77|9.01|8.9|8.91|9.09|9.4|9.4||9.32|9.2|9.2|8.95|8.45|8.77|9.09|9.48|8.8|9.13|8.72|8.55|9.36|8.48|8.75|8.29|8.46|8.28|8.05|8.02|8.3|8.51|8.19|8.17|8.25|8.3|8.55|8.75|8.95|8.25|8.45|8.46|9.43|9.05|8.87|9.07|8.87|8.15|7.97|7.8|7.8|7.85|7.82|8|8.36|8.67|8.79|9.04|9.1|9.33|9.83|9.9|9.89|9.8|10.06|10.23|10.08||10.21|10.3|10.24|10.4|10.17|10.38|10.4|10.52|10.65|10.46|10.45|10.47|10.82|11.2|11.47|11.5|11.4|11.59|11.57|12.75|12.35|13.18|13.47|13.8|14.05|13.95|13.6|13.75|13.4|13.37|13.16|13.65|13.18|12.75|12.97|13.36|13.58|13.44|13.33|13.2|13.1|13.25|13.44|12.78||13.2|13.48|13.55|13.1|12.8|12.7|12.92|12.9|12.7|12.6|12.94|12.9|12.5|12.16|12.08|11.95|11.7|11.77|11.76|11.51|11.36|11.38|11.3|11.2||11.12|10.82|10.79|10.71|10.78|10.5|10.6|10.5|10.1|10.01|10.02|10.21|9.74
02602|16667|/equities/marten-transport|R2000VALUE|14.07|14.47|14.06|14.37|14.18|13.21|13.49|12.91|12.75||12.53|12.77|13.25|13.16|13.3|13.23|12.96|12.85|12.05|12|12.46|13.19|15.47|15.47|15.58|15.35|15.33|15.76|15.81|16.29|16.47|15.16|15.07|14.99|15.24|14.83|15.15|15.3|15.57|15.53|15.76|15.71|15.67|15.1|14.83|14.75|14.43|14.66||14.91|14.83|14.33|14.45|14.32|14.57|14.75|14.75|15.25|15|14.83|15.06|14.83|14.83|15.01|14.93|14.52|14.5|13.78|13.95|14.08|13.37|13.43|13.72||13.8|13.77|13.92|13.41|12.39|12.6|12.87|12.83|12.46||12.25|12.25|12.18|12.82||12.56|12.44|12.12|12.36|12.63|12.67|12.67|12.71|12.44|12.9|12.48|12.83|12.79|12.51|12.16|12.11|11.98|11.88|11.94|12.19|12.3||12.16|11.97|11.72|12.13|11.73|11.95|12.14|12.35|12.11|11.91|11.39|11.45|11.75|11.61|11.62|11.32|11.65|11.81|11.41|11.38|11.66|11.69|10.83|10.62|10.62|10.27|10.24|10.22|10.68|10.67|10.66|10.77|10.78|10.87|10.84|11.22|11.13|11.28|11.04|10.8|10.7|10.96|10.69|10.42|10.34|10.6|10.81|10.64|10.69|10.73|10.33|10.65|10.62|10.66|11.06|10.87|11.11||11.13|10.93|10.82|10.8|10.49|10.72|10.73|10.84|11.19|11.31|11.14|10.94|10.34|10.79|10.74|11|10.49|10.68|10.93|10.79|11|11.4|11.14|11.23|11.15|11.27|11.02|10.99|10.89|11.39|10.89|10.22|9.81|9.95|10.05|10.01|10.29|9.97|10.31|9.96|9.58|9.53|9.55|9.35||9.37|9.5|9.32|9.22|9.27|8.92|9.08|9.07|8.89|9.21|9.06|9.09|8.98|9|8.98|9.08|9.16|8.86|8.96|8.83|9.03|8.79|8.72|8.65||8.56|8.46|8.32|8.5|8.59|8.2|7.97|7.92|7.89|7.86|8.16|8.24|8.32
02603|16442|/equities/kaman-corp|R2000VALUE|24.54|24.86|24.49|24.69|25.08|25.01|24.51|23.99|24.6||24.65|23.99|24.83|24.49|25.22|25.23|25.09|25.01|25.46|25.21|25.03|24.1|24.17|23.89|24.56|25.34|24.38|24.86|25.07|24.62|24.64|24.42|23.95|23.75|23.51|23.13|22.76|23.14|23.27|23|23.04|22.69|22.2|21.9|21.3|21.59|21.18|21.75||21.67|21.9|21.5|21.22|21.16|20.41|20.53|20.78|21.2|21.06|20.94|21.24|21.12|20.89|20.9|20.93|20.72|20.5|20.17|19.33|20.12|19.63|19.59|19.72||19.79|19.93|20.42|20.07|19.7|19.93|19.99|19.98|19.75||19.8|19.84|19.8|20.28||19.99|19.65|19.49|19.66|20.13|19.32|19.23|19.85|19.65|19.63|19.5|19.44|19.5|19.64|19.62|19|18.99|19.32|19.82|20.4|20.1||20|19.52|18.61|18.67|17.52|18.39|19.41|19.69|19.66|19.58|19.79|20.42|21.5|21.76|22.38|22.4|23.32|23.19|22.54|23.49|23.32|23.5|22.78|22.63|22.94|22.09|21.79|21.81|22|21.73|21.85|21.91|21.67|21.04|21.22|21.99|21.15|19.98|20.66|22.49|22.01|22|22.55|22.97|21.8|23|23.44|23.8|23.34|23.06|23.75|23.9|23.72|23.27|23.58|23.14|23.34||24.46|23.99|23.09|23.1|21.79|21.9|21.71|21.14|21.22|21.11|20.36|20.38|20.2|20.75|20.1|20.16|19.95|20|19.16|18.82|18.97|19.34|19.5|19.2|19.5|19.07|19.09|18.75|18.49|18.49|18.12|18.5|17.97|17.68|17.9|18.09|18.99|18.66|18.43|18.75|18.58|18.46|18.84|18.05||18.09|17.92|16.94|17|16.98|17.4|17.85|18|18|17.73|17.8|17.42|17.21|16.98|16.5|16.35|16.19|13.9|15.41|15.4|15.3|15.78|15.61|15.55||15.7|15.68|15.55|15.09|15.34|15.49|14.97|14.7|14.49|14.52|14.52|14.46|14.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.82|3.97|4.1|4.02|4|4.02|4.12|4.29|4.46||4.37|4.53|4.45|4.52|5.05|5.1|5.3|5.44|5.2|5.09|5.25|5.3|5.55|5.77|5.72|5.39|5.51|5.59|5.24|5.09|5.34|5|4.65|4.5|4.93|4.91|4.92|5|4.92|4.95|4.95|4.95|5|5.05|4.7|4.92|4.85|4.64||4.42|4.68|4.4|3.9|3.76|3.89|3.77|3.75|3.78|3.84|3.8|3.7|3.75|3.8|3.8|3.96|3.82|3.77|3.78|3.8|3.9|3.66|3.57|3.6||3.86|3.95|4.06|4.23|4.23|4.23|4.19|4.02|3.75||4.09|4.1|4.25|4.05||3.79|3.78|3.75|3.82|3.85|3.72|3.61|3.5|3.55|3.51|3.55|3.62|3.7|3.75|3.89|4.12|3.85|3.83|3.85|3.95|3.84||3.65|3.57|3.68|3.49|3.53|3.4|3.55|3.47|2.91|2.65|2.56|2.64|2.67|2.55|2.58|2.56|2.74|2.51|2.5|2.54|2.7|2.95|2.87|2.91|2.98|2.8|2.7|2.88|2.79|2.95|2.93|3|2.87|2.95|2.94|2.97|2.9|2.92|2.81|2.4|2.76|2.8|3|3.05|3.09|3.23|3.26|3.35|3.2|3.4|3.48|3.5|3.55|3.61|3.67|3.6|3.55||3.5|3.75|3.8|3.93|3.92|3.96|3.93|3.95|4|4.05|4.06|3.98|3.92|3.89|4.02|4.05|4.25|4.26|4.35|4.45|4.43|4.46|4.45|4.56|4.65|4.55|4.62|4.69|4.6|4.51|4.68|4.56|4.62|4.48|4.58|4.54|4.46|4.45|4.57|4.4|4.26|4.28|4.5|4.38||4.09|4.1|4.11|3.95|4.32|4.47|4.67|4.9|5.01|5.09|5.03|5.15|4.99|4.84|5|5.15|5.09|5.26|5.13|5.35|5.5|5.45|5.41|5.45||5.05|5.07|5.01|5.01|5.05|5.18|4.95|4.45|4.32|4.53|4.93|5.25|5.35
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.67|31.81|31.85|31.45|32.11|30.95|32.3|31.94|31.3||30.7|30.56|31.19|31.04|31.91|32.18|32.29|32.84|32.97|32.66|32.52|32.17|32|31.8|32.09|32.05|32.28|33.45|32.87|33.08|33.4|32.09|31.53|31.47|30.85|32.25|32.79|32.99|32.46|32|32.16|31.52|31.45|31.49|30.61|30.27|30.27|29.9||29.93|29.39|30.15|28.44|28.4|28.31|28|27.77|26.21|26.19|25.37|25.75|28.79|28.84|28.25|27.9|28.45|27.95|27.85|28|28.24|27.89|28.99|29.84||30.1|30.64|29.88|29.85|32.17|32.45|32.11|31.17|30.45||30.63|30.46|30.49|30.57||30.25|30.22|30.51|30.05|30.35|30.63|30.52|29.49|29.9|30.02|30.07|30.17|30.75|29.91|30.05|30.39|30.22|30.22|30.23|30.56|30.09||29.95|29.7|29.25|28.91|28.49|28.61|28.63|28.45|28.31|28.25|27.47|27.96|27.83|27.77|27.91|27.42|27.09|26.67|26.47|25.85|25.51|25.49|25.47|25.44|25.75|26|26|26.21|25.88|25.84|25.67|26.05|26.21|26.25|26.41|25.76|26.12|26.96|26.5|27.15|28.02|27.14|28.98|28.19|28.39|29|28.85|29.3|29.61|30.09|30.16|30.52|29.98|30.2|30.05|29.75|29.72||30.11|29.95|28.98|29.75|29.1|29.75|29.7|29.21|28.7|27.92|27.08|27|27.41|27.89|28|27.88|27.84|28.14|28.01|28|28.35|28.19|28.61|29.4|28.49|28.18|28.53|28.43|26.26|26.47|27|28.3|27.75|28.07|28.25|27.7|27.22|27.42|27.11|25.75|25.7|25.48|25.56|25.95||26.37|25.94|26|25.87|25.86|25.78|25.77|25.49|24.63|24.8|25.04|24.49|23.91|24.9|25.01|25.07|24.44|24.61|20.13|19.97|20.2|20.57|20.41|20.52||20.35|20|19.91|20.1|20.44|20.79|20.38|20|19.68|19.26|19.49|19.45|19.03
02606|16353|/equities/ingles-markets|R2000VALUE|17.56|17.45|17.71|17.78|17.96|17.85|17.78|17.84|17.61||17.51|17.33|17.35|17.64|17.69|17.73|17.64|17.54|17.86|17.87|17.72|17.29|17.28|17.21|17.15|17.21|16.99|17.28|17.26|17.43|17.45|17.2|16.81|16.66|16.5|16.45|16.22|15.98|16.04|16.2|16.56|16.5|16.5|16.38|16.76|16.8|16.92|16.99||16.89|16|15.5|15.46|15.29|15.45|15.75|15.52|15.76|15.65|16.21|15.78|15.98|16.18|15.86|16|15.7|15.8|15.99|15.51|16.13|16.15|16.18|16.05||16.14|15.95|16.25|15.54|16.01|15.75|15.88|15.56|15.75||15.58|15.7|15.89|16.05||16.04|16.09|16.05|15.8|15.58|16.43|16.31|16.62|16.91|16.98|17.15|17.14|16.39|16.5|16.97|16.85|16.92|16.66|16.28|14.8|16.59||16.82|17|17.35|17.32|17.05|16.57|16.68|17.02|17.13|17.1|17.25|17.09|17|16.99|17.1|16.71|15.9|16.5|15.9|16.35|16.2|16.76|17.33|16.51|16.96|16.49|16.95|16.35|16|16|15.67|15.84|15.55|15.89|15.48|15.75|15.97|15.75|15.71|15.31|15.34|15.11|15.1|14.79|14.77|14.78|14.95|15|14.96|14.85|14.82|14.97|15.21|15.23|15|15.07|15.13||14.76|14.8|14.64|14.79|14.68|15.09|14.73|14.5|15.03|15.16|15.16|15.38|15.16|15.71|15.15|15.34|15|15.07|14.62|15.09|15.58|15.81|15.95|15.67|16|15.32|15.18|15.9|15.25|15.55|15.03|15.25|14.85|15|14.79|14.5|14.69|14.9|14.81|15|14.6|14.59|14.46|13.76||13.81|13.85|13.61|13.4|13.8|13.24|13.32|13.4|13.12|13.32|13.42|13.12|12.91|13.35|13.09|12.89|12.85|12.76|12.8|12.48|12.6|12.65|12.74|12.8||12.44|12.42|12.27|12.5|12.55|12.93|12.6|12.33|12.25|12.5|12.83|12.78|13.18
02607|21094|/equities/trueblue-inc|R2000VALUE|26.05|27.07|27.58|27.6|26.35|25.99|25.51|24.84|24.72||24.55|24.59|24.71|25.06|24.92|24.9|24.69|24.52|23.91|23.7|23.93|23.63|24|23.99|24|23.85|23.48|23.91|23.86|24.31|23.95|23.95|23.69|24.04|23.45|23.87|23.55|23.86|24.71|24.78|25.21|24.59|25.33|25.4|24.59|24.59|24.2|24.2||23.65|24.52|24.26|23.61|23.76|24.08|23.87|23.73|24.35|24.28|25.28|24.09|23.34|22.77|22.36|22.28|21.23|21.2|21.16|21.21|21.73|21.67|21.55|21.85||21.72|21.76|22.52|22.28|22.87|22.36|21.55|21.23|21.05||21.45|21.33|21.13|21.48||21.25|21.7|21.6|21.5|22.1|22.49|22.43|22.85|23.4|23.5|23.47|23.46|23.66|23.22|23.18|23.02|22.15|22.06|22.14|23.1|23.05||23.1|23.18|23.17|22.97|22.3|22.65|23.38|23.8|23.58|23.43|23.3|24|23.93|24.38|23.93|22.67|23.3|22.95|22.1|22.86|22.97|22.2|22.46|22.2|22.9|21.2|22.05|22.5|22.1|21.81|22.3|23.25|23.25|23.18|23.25|25.42|25.95|25.9|25.27|25.9|26.05|25|24.28|24.4|24.35|24.23|24.51|24.45|24.3|24.82|25.07|24.9|24.75|24.98|24.9|24.8|23.3||22.71|22.73|22.02|22.01|22.2|22.38|21.85|22.07|21.98|21.93|22.25|21.91|22.13|22.49|22.8|23|23.1|23.14|23.32|23.16|23.07|23.96|24.18|24.32|24.66|24.28|23.85|22.95|22.5|23.37|22.05|25.85|25.7|25.25|25.33|24.97|25.33|24.98|24.66|23.4|23.3|23|23.71|23.1||23.2|23.07|22.04|20.9|20.64|21.07|21.8|22|21.85|21.68|22|21.27|21.18|21.1|21.15|20.91|20.85|21.4|21.44|20.78|21|20.73|20.5|20.37||19.87|19.01|19.08|19.05|19.03|19.09|19.46|18.5|18.35|18.12|18|18|18.19
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.47|26.81|26.57|27.55|28.27|28.93|27.27|26.41|26.34||26.91|26.57|27.11|26.64|27.5|27.02|27.54|27.26|27.98|27.77|27.73|27.43|27.71|28.29|27.46|27.15|27.09|28.67|29.19|28.66|28.73|27.75|27.35|27.48|26.83|27.34|27.57|27.3|27.28|27.35|27.37|27.17|27|26.85|26.76|27.27|26.36|26.43||27|26.35|26.42|25.93|25.86|26.24|26.53|26.36|26.74|26.76|27.05|27.14|26.78|27.36|28.11|28.48|27.79|27.45|27.19|26.73|27.6|27.33|27.22|27.67||28.05|27.81|27.91|26.46|25.81|25.83|26.06|25.86|26.64||26.52|27.05|26.9|27.1||27.19|27.17|27.21|26.95|27.2|27.58|28.24|28.13|28.36|28.4|28.11|28.06|28.54|28.31|29.54|29.45|28.2|27.35|28.8|28.91|29.23||29.14|29.07|29.06|29.45|28.86|28.96|29.48|29.4|29.33|29.02|28.8|28.53|28.77|28.98|28.95|27.79|27.95|26.85|25.84|26.21|26.47|26.89|26.65|25.9|26.22|26.15|26.42|26.54|26.46|26.12|26.3|27.2|27.02|26.62|27.04|26.95|27.07|26.92|26.88|26.18|26.87|26.84|26.75|26.25|26.63|27.4|27.77|27.95|27.69|27.6|28.33|28.61|28.18|28.17|28.52|28.58|28.55||28.11|28.5|27.4|28.28|27.14|27.92|27.49|27.52|27.98|27.29|27.2|27.78|27.83|28.49|28.1|28.72|28.67|28.55|28.99|28.4|28.62|28.8|29|28.5|28.7|29.5|28.61|29.17|29.2|29.5|27.8|28.77|28.04|28.45|28.51|28.7|29.47|29.02|29.16|28.5|27.97|27.75|28.17|27.13||28.1|28.06|27.93|27.85|27.58|27.6|28.36|27.71|27.71|26.8|27.41|27.01|27.21|26.7|27.93|28.61|28.23|28.07|28.68|28.31|28.26|28.25|28.44|27.81||28.02|28.34|28.08|27.85|27.95|28.48|27.48|26.57|26.3|24.76|24.5|25.11|25.19
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.31|11.4|11.55|11.7|11.86|11.76|11.6|11.49|11.42||11.42|11.52|11.69|11.66|12.04|11.97|12.1|12.04|12.14|12.15|11.97|11.96|12.14|12.14|12.06|12|11.96|12.11|12.21|12.56|12.51|12.46|12.25|12.05|11.88|11.84|11.79|12.04|12.11|12.22|12.41|12.2|12.36|12.39|12.35|12.41|12.28|12.36||12.54|12.29|12|11.99|11.84|11.82|11.83|11.71|11.61|11.66|11.74|12.02|12.14|11.94|12.24|12.14|11.75|11.7|11.56|11.49|11.67|11.41|11.42|11.42||11.42|11.61|11.74|11.54|11.52|11.36|11.47|11.44|11.75||11.59|11.95|12.03|11.82||12.11|12.02|11.91|11.67|11.84|12.13|12.45|12.3|12.22|12.11|12.06|11.98|12.11|12.54|12.54|12.25|12.11|12.15|12.26|12.35|12.41||12.42|12.61|12.54|12.58|12.46|12.53|12.5|12.53|12.47|12.11|12.03|11.87|11.92|12.03|12.11|11.75|11.9|11.89|11.69|11.77|11.83|11.78|11.85|11.48|11.74|11.4|11.89|11.91|11.7|11.32|11.45|11.56|11.56|11.35|11.49|11.78|12.14|12.03|11.92|11.69|11.85|11.94|12.11|11.77|11.59|11.74|11.79|11.85|11.92|12.01|12.14|12.4|12.25|12.2|12.23|12.05|12.11||12.05|11.96|11.85|11.68|11.57|11.82|11.84|11.99|12.04|12.11|11.89|12.21|11.91|12.42|12.04|12.05|11.95|12.32|12.07|12.15|12.03|12.2|12.5|12.31|12.37|12.58|12.44|12.69|12.36|12.35|12.27|12.46|12.33|12.04|12.32|11.98|12.41|12.26|12.35|12.13|11.95|11.7|12.05|11.86||11.7|11.75|11.46|11.54|11.28|10.86|11.16|11.16|10.94|11.13|11.7|10.97|10.94|10.98|10.98|11.09|10.97|11.05|11.08|11.16|11.34|11.46|11.43|11.49||11.73|11.81|12.13|11.83|12.06|11.98|12.31|11.94|11.58|11.41|11.38|11.56|11.85
02613|17129|/equities/scholastic-corp|R2000VALUE|26.24|26.58|26.57|26.44|26.49|26.97|27.21|26.44|26.37||26.48|26.46|26.9|26.62|26.56|26.71|26.73|27|26.88|26.93|26.95|26.8|26.57|26.61|26.01|25.41|29.92|29.85|30.63|30.53|30.51|30.02|29.8|29.8|29.76|29.99|29.85|29.89|30.02|29.8|29.81|29.61|29.76|29.98|29.77|29.93|29.95|30||29.88|30.12|30|29.79|29.78|29.65|30.11|29.67|29.85|29.92|29.83|30.15|29.99|30.1|30.19|30.03|30.18|30.12|29.93|29.64|29.52|29.83|29.19|29.69||29.55|29.35|28.92|27.6|27.7|27.45|28.5|28.59|28.85||28.4|28.68|28.42|28.75||28.46|28.73|28.5|28.39|29.3|30.26|33.69|34.09|34.1|33.29|32.56|32.69|33.01|33.24|33.48|34.04|33.37|33.35|33.57|33.82|33.74||33.45|33.54|33.4|33.42|32.64|33.26|33.44|34.12|34.07|33.29|33.28|33.59|34|34|34.31|32.54|32.37|32.92|32.18|32.59|32.7|32.59|32.52|32.17|32.97|32|32.64|32.88|33.52|33.02|33.73|35.46|35.87|35.62|35.68|37.09|37.24|37|36.97|36.63|36.89|36.74|36.07|37.13|36.62|36.82|36.81|36.91|36.43|36.15|36.17|36.39|36.39|36.27|36.41|36.49|36.59||36.52|36.34|36.31|36.21|35.84|36.4|36.1|36.18|36.65|36.1|36.2|36.21|36|37|36.14|36.21|35.99|35.7|35.75|36.2|36.41|36.79|37.25|37.13|37.02|37.5|37.22|36.99|37.25|37.42|36.26|36.4|37.44|37.6|37.5|38.24|38.79|38.96|39.48|39.42|38.42|37.8|39.68|38.51||38.65|38.94|38.71|37.96|37.78|37.85|38.7|38.5|38.25|38.79|38.26|37.78|38.1|37.49|37.26|37.39|36.78|37.22|37.69|37.58|37.88|37.89|37.85|37.92||37.9|37.3|37.84|38.19|37.55|37.65|37.41|35.86|35.75|35.16|34.55|34.75|35.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22|21.8|22|22.23|21.81|21.97|22.08|21.61|21.4||21.51|20.92|21.32|22.04|21.65|22.25|22.03|22.05|22.1|21.69|21.67|21.99|21.7|21.92|21.9|21.9|21.95|21.57|21.9|21.83|21.72|21.65|21.76|22|21.7|21.68|21.74|21.69|21.74|21.85|21.96|21.94|21.7|21.56|21.74|21.56|21.59|21.55||21.46|21.45|21.21|21.05|21.14|21.09|21.05|21.16|21.1|21.14|20.75|21.01|21.32|21.26|21.33|21.35|21.3|21.25|21.21||21.23|21.1|21.15|21.08||21.07|21.4|21.21|21.11|21.1|21.32|21.4|21.3|21.22||21.61|21.38|21.38|21.35||21.35|21.04|21.5|21.51|21.43|21.14|21.33|21.34|21.5|21.59|21.5|21.36|21.27|21.55|21.74|21.89|21.69|21.31|21.35|21.58|21.62||21.34|21.75|21.13|21.03|21.36|21.2|21.22|21.15|21.19|21.21|21|21.1|21.01|21|21.1|21.2|21|20.95|21.17|21.01|21.33|21.48|21.17|21.41|21.17|21.12|21|21.25|21.05|21.2|21.25|21.4|21.47|21.29|21.5|21.41|21.47|21.28|21.41|21.26|21.52|21.32|21.61|21.25|21.31|21.69|21.34|22|21.4|21.31||21.25|21.23|21.56|21.53|21.45|21.44||21.74|21.32|21.62|21.39|21.31|21.32|21.25|21.37|21.15|21.77|21.07|21.01|21.42|21.05|21.31|21.31|21.26||21.37|21.33|21.5|21.5|21.52|21.09|21.13|21.69|21.51|21.55|21|20.75|20.8|20.65|20.51|20.61|20.78|20.58|20.63|20.48|20|19.8|20.11|19.84|19.61|19.65||19.44|19.65|19.27|19.17|19.09|18.59|18.78|18.98|18.63|18.97|18.7|18.81|18.76|18.99|18.55|18.67|18.99|19.29|19.72|19.81|19.61|19.8|19.43|20.03||19.45|19.57|19.84|19.83|19.78|20|20.75|20|20.1|19.3|18.62|19.03|19.18
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11|11.1|10.95|11.05|11.35|10.34|9.9|9.27|9.9||9.5|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.11|16.15|16|16.01|15.72|15.75|15.07|14.65|14.8||14.46|14.36|14.76|15.32|15.07|14.46|15.2|16.2|16.73|16.25|16.27|16.09|16.38|16.35|16.66|16.06|16.15|16.19|16.94|16.91|16.86|16.5|16.86|16.99|16.77|17|17.21|17.48|17.85|18.09|17.5|17.41|17.71|17.86|17.45|17.76|17.88|18.53||17.59|17.21|16.75|16.62|17.5|17.51|21.69|22.05|22.72|22.15|21.89|22.14|22.29|21.75|20.5|19.98|19.86|20.11|19.58|20.5|21.06|20.12|20.25|20.35||20.12|20.89|20.3|19.6|19.02|18.94|18.52|18.52|19.51||19.46|19.27|19.58|19.6||19.8|19.94|19.14|19.41|20.06|20.14|20.5|21.02|21.42|21.32|21|20.8|20.89|20.88|21.11|21.12|20.3|21.2|22|22.05|22.17||21.83|21.25|21.12|20.85|19.48|19.51|19.75|18.48|18|17.42|17.36|17.16|17.38|18.1|17.53|17.08|16.92|16.28|15.98|16.66|16.8|16.85|16.02|15.94|15.8|15.97|16.42|16.23|16.36|15.63|16.19|16.66|17.22|17.14|16.95|17.66|18.52|17.34|17.57|17.16|17.11|16.83|17.11|16.05|16.06|16.46|16.93|16.81|16.78|16.4|16.73|17.13|17.15|17.79|17.5|17.02|16.3||16.35|16.3|16.23|16.11|15.84|15.89|16.22|16.05|16.43|16.59|15.7|15.89|16.71|17.47|16.85|17.24|17|16.47|16.34|16.58|16.44|16.07|16|15.33|14.48|14.66|14.67|14.45|13.62|12.88|13.36|13.74|13.6|13.2|13.46|13.19|13.7|13.81|13.59|13.22|12.81|11.87|12.12|11.88||11.79|11.95|12.28|12.29|11.04|11.49|11.64|11.48|11.59|11.9|12.17|12.16|12.48|12.85|13.07|13.68|13.77|13.69|14.04|13.36|12.56|15.08|15.13|14.92||14.82|14.71|14.71|14.73|14.24|13.76|13.87|13|12.53|12.38|12.91|12.93|12.64
02620|20994|/equities/geo-group-inc|R2000VALUE|7.83|7.62|7.43|7.68|7.48|7.21|7.25|7.17|7.36||7.3|7.3|7.39|7.69|7.76|7.58|7.55|7.5|7.41|6.89|6.42|6.16|6|5.8|5.67|5.76|5.76|5.79|5.76|5.85|5.84|5.84|5.57|5.33|5.03|5.06|4.99|5|5.11|5|4.95|5.03|5.15|5.02|5|5|4.98|5.06||4.9|5.11|5.04|4.95|5.02|5.04|5.02|5.09|5.18|5.26|5.32|5.4|5.44|5.44|5.45|5.34|5.3|5.33|5.22|5.13|5.37|5.44|5.39|5.41||5.39|5.42|5.45|5.39|5.42|5.44|5.4|5.43|5.15||5.15|5.3|5.37|5.54||5.57|5.49|5.46|5.37|5.37|5.19|5.25|5.19|5.2|5.24|5.27|5.43|5.4|5.61|5.63|5.5|5.44|5.44|5.39|5.34|5.42||5.38|5.32|5.11|5.11|5.11|5.16|5.1|4.99|4.96|5.11|4.97|4.89|4.68|4.67|4.66|4.47|4.81|4.92|4.65|4.66|4.77|5.03|5.09|4.98|5.07|5.03|5.11|5.41|5.16|5.17|5.32|5.31|5.36|5.53|5.54|5.58|5.73|5.78|5.99|5.86|5.64|5.61|5.66|5.64|5.87|5.93|6.23|6.22|6.22|6.18|6.21|6.2|6.14|6.18|6.22|6.1|5.95||6.11|6.11|6.01|6.14|6.07|6.22|6.25|6.14|6.08|6|6.31|6.26|6.19|6.23|6.1|6|5.96|5.97|5.93|5.91|6.04|6.12|6.19|6.12|6.08|6.44|6.19|6.22|6.2|6.26|6.16|6.22|6.2|6.27|6.12|5.76|5.62|5.64|5.61|5.66|5.7|5.75|5.8|5.83||5.6|5.5|5.39|5.27|5.33|5.34|5.38|5.36|5.35|5.48|5.28|5.19|5.26|5.12|5.1|5.11|5.11|5.29|5.28|5.28|5.24|5.31|5.43|5.22||5.24|5.23|5.35|5.42|5.32|5.48|5.44|5.38|5.25|5.11|5.91|6.21|6.27
02621|20921|/equities/dht-holdings-inc|R2000VALUE|151.8|149.76|147.48|149.28|149.76|153.84|149.4|149.4|150||149.16|151.68|154.56|152.76|154.8|154.8|153.6|157.08|159|158.4|158.76|158.88|158.88|158.16|158.16|157.2|157.8|157.8|157.2|159|158.4|157.2|158.52|159.6|158.16|157.2|159.6|162.96|165.6|163.2|165|158.04|164.76|168|167.04|166.2|164.64|163.32||159.6|165.6|165.6|160.8|165.12|166.2|166.2|167.16|162.96|164.4|166.2|166.2|162.84|160.68|165.12|166.68|163.2|162|163.2|159|155.28|156.24|153.84|157.68||153|156.6|159.6|159|158.88|159|162.84|161.16|159||157.68|158.4|157.56|158.52||155.88|155.4|155.4|156|153.6|152.4|150.6|149.28|148.8|150|149.88|153|155.16|154.56|154.32|157.08|153|149.4|148.8|148.56|144.24||146.28|138.6|132|132.6|133.2|133.2|140.4|142.2|142.8|144.12|143.4|144.12|144|143.4|143.04|143.88|141.6|141.12|141.84|142.2|143.52|144.48|143.04|144|148.2|145.2|145.8|142.2|144|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|41.16|40.29|40.57|41|44.25|43.5|43.51|42.02|42.16||42.16|42.05|42.94|42.92|43.84|43.85|43.36|43.71|44.45|43.66|44.2|42.8|43.55|43.65|43.5|44|43.37|44.36|44.75|46.25|45.18|44.96|44.51|44.38|43.6|44.7|44.02|43.85|43.69|43.8|44.79|44.66|43.67|43.71|42.74|42.9|42.93|42.5||43.15|43.4|43.73|43.24|43.19|42.65|42.9|42.75|43.36|42.21|41.91|42.94|43.15|42.2|42.99|42.21|41.97|42|41.25|40.94|41.95|41.46|41.1|41.6||42|42.11|42.8|42.5|42.85|42.65|42.75|43.05|43.14||43.05|42.6|42.55|42.9||43.13|42.5|42.48|42.9|43.6|43.53|43.63|43.53|43.2|43.2|42.83|42.5|42.68|43.01|43.74|43.71|42.35|42.2|42|42|42.28||42.25|41.86|41.17|41.75|40.3|41|41.24|41.78|40.8|40.4|40|39.3|39.24|39.15|38.8|38.07|38|38|37.05|38.13|37.5|37.8|38.09|37.71|39.04|38.02|38.09|38.1|38.25|37.57|37.9|39.15|39.66|38.9|38.75|39.71|40.12|40.24|41.63|41.1|40.15|41.46|39.83|38.87|38.8|39.5|39.56|39.28|39.25|39|39.5|39.55|39.35|39.19|39.3|39.54|38.56||39.15|37.47|37.85|37.99|37.4|38|38.35|38.5|38.91|38.7|37.93|38.85|38.7|38.85|38.63|39.09|39.25|39.31|39.08|39.08|39.66|40.4|40.9|40.71|40.65|40.49|40.15|39.9|39.96|40|39.85|39.5|39.24|39.43|39.45|38.35|39.24|39.24|39.15|39|38.95|38.71|38.98|37.55||38.76|39.47|38.92|38.1|37.44|37.93|38.26|37.75|37.38|38.05|38.65|37.9|37.6|37.75|37.67|37.72|37.65|37.4|37.6|37.17|37.08|36.98|36.65|37.18||36.93|37.36|37.6|37.74|37.58|37.89|37.99|37|36.82|36.97|37.17|37.98|38.1
02626|17264|/equities/state-auto-financial|R2000VALUE|35.66|35.25|34.85|32.85|33.75|33.48|33.4|32.83|32.7||32.58|32.88|33.13|33.23|33.55|33.39|33.15|33.84|33.66|33.5|33.46|33.6|33.18|33.5|33.76|33.37|33|33.55|33.32|34.21|33.95|32.6|32.06|32.5|32.38|31.85|31.37|30.62|31.7|31.88|32.77|32.76|33.33|33.55|33.97|33.13|33.65|36.4||37.71|37.44|37.5|37.22|36.81|37.5|37.85|38.71|38.68|38.16|38.23|39.16|38.57|39.22|38.29|37.94|38.48|39.43|38.85|37.72|38.54|37.65|36.91|37.28||37.57|38.21|37.32|37.3|37.4|37.6|37.39|37.63|36.79||35.71|35.31|35.44|36.39||35.33|35.94|35.89|35.95|35.96|35.76|35.99|35.42|35.74|35.3|35.52|35.11|35.01|36.11|35.35|35.49|34.53|34.87|34.71|34.53|34.68||34.25|35.2|34.41|33.99|33.5|34.38|34.1|34.46|34.25|34.58|34.37|34.72|34.31|34.29|34.37|33.8|32.82|32.29|31.83|31.6|31.78|32.07|30.97|30.07|30.92|30.69|31.27|31.18|30.49|29.75|31|31.61|31.6|31.85|31.22|30.51|31.71|31.54|31.21|31.08|31.09|31.33|31.65|30.72|30.46|30.47|31.17|31.3|31.26|30.59|31.25|30.4|30.59|29.9|30.31|30.09|30.1||30.7|30.45|29.28|29.73|28.92|29.9|29.76|29.64|29.85|30.53|30.15|30.64|30.6|31.5|31.01|31.68|31.63|32.28|31.78|31.11|31.03|31.31|31.55|31.31|31.65|32|32|31.06|30.97|30.7|30.64|31.42|31.2|30.94|31.27|30.72|30.75|31.21|31.56|30.94|30.15|29.94|31.06|30||31.08|30.84|31.09|30|30|29.58|29.79|30.48|30.49|29.5|29.18|28.84|29|28.5|27.83|28.68|28.5|28.08|27.55|26.87|27.11|26.89|27.11|27.23||27.5|26.9|27.2|26.68|27.55|27.33|27.09|26.82|26.14|25.61|26.25|26.6|26.52
02627|20570|/equities/comstock-resources-inc|R2000VALUE|157.5|161|164.35|166.8|163.35|167.25|165.15|163.5|160.75||158.6|156.9|160|155|151.95|151.75|150.5|148.5|149.7|150|149.85|144.6|146.95|146.9|145|141.6|137.6|136.9|139|142.25|142.55|140.1|137.05|133.2|131.5|135.7|132.5|135|141.75|142.25|141.7|141|138.95|145.4|145.35|144|147|147.25||142.65|135|135.25|134.3|136.5|139.25|143.75|144.15|150.75|149.85|149.45|155|159.5|158.95|155.65|154.75|160.75|170|167.5|162.1|162.85|159.85|163.5|162.75||158.6|158.7|160.2|159.2|161.4|164.15|162.55|162|155||152.55|156.25|154.1|160||158.55|157.75|158.8|156.25|157.75|163.9|164.2|163.75|167.15|166.25|165.75|162.9|165.25|162.75|162.75|159.65|155.2|152.7|154.25|158.9|157||159.85|157.5|152.55|157|157.75|150.1|150|151|145.25|148.65|147.75|148|152.75|156.25|155|151.5|150.55|148.75|143.35|150.5|149.15|144.3|138.8|137.3|148.05|144.05|151.9|150.5|142.15|143.7|146.75|145.45|154.85|149.95|152|164.7|165.5|164.85|166.2|163|158.4|159.25|155.2|158.6|159.5|160|155.75|154.5|152.9|153.85|152.7|151.75|154.35|149|146|144|143.85||146.2|145.5|140.75|138.25|139.2|140|134.5|130|131.8|131.25|130.25|130.9|134.3|139.55|144|139.75|140.5|136.35|142.25|138.75|139.85|140.25|143.4|141.35|139.2|138.6|133.8|133.6|133.35|134.9|130.6|132|132.3|129.45|130.5|134.8|140|138.95|137.25|133.95|132.75|129.75|133.05|132||126.25|124.9|125.95|127.25|125.4|125.6|126.9|125.1|130|129.75|130|126.85|127.75|124.5|124.35|123.95|122.3|120.25|120.25|119.75|118.8|119.5|114.65|114.85||114|113.6|112.6|111.3|110.5|109.55|110.1|110.65|104.6|104.75|108.4|115|119.05
02628|17141|/equities/scansource|R2000VALUE|28.36|28.83|28.68|29.49|29.88|29.75|29.08|27.64|27.7||28|28.2|28.45|28.53|29.14|29.55|29.8|29.59|30.18|30.1|30.19|29.33|28.91|29.35|29|29.39|29.55|30|30.11|29.95|29.5|29.39|28.53|29.36|29.49|29.3|29.03|29.08|29.27|29.38|29.46|29|29.22|29.29|29.25|28.75|28.25|29.04||28.57|28.43|28.4|28.38|28.4|28.85|29.66|29.91|29.56|30.25|30.2|29.66|29.47|28.55|28.68|29.15|30|29.69|29.62|29.43|29.79|29.43|28.82|29.62||29.88|29.43|30|30|29.09|29|27.68|27.55|27.62||28.02|28.35|27.91|28||28.08|28.59|27.91|28.57|29.37|29.83|29.7|30|29.68|30.12|29.95|29.92|29.84|29.85|30.22|30.16|29.86|29.73|29.55|29.46|29.82||29.91|29.2|28.53|29.11|27.45|27.28|27.52|28.16|28.25|28.22|27.92|27.67|27.85|28.07|28.1|27.93|28.15|28.88|27.05|25.93|26.77|26.81|27.41|26.47|26.14|26.05|26.07|25.84|26.27|26.02|26.16|25.84|26.27|26.25|25.25|25|24.39|24.37|23.66|23.61|23.64|23.75|23.55|23.48|23.15|23.06|22.78|22.98|23.14|23.09|23.23|23.25|22.95|23.08|22.79|22.66|22.46||22.61|22.25|21.75|21.85|21.7|21.43|21.95|21.93|22|22.23|23.3|25.02|25.18|25|25.32|24.75|24.88|25|24.14|24.45|24.45|24.52|24.61|24.48|23.8|23.65|22.66|23.65|24.27|23.98|23.49|23.85|23.25|23.38|23.8|23.75|24.32|24.46|24.11|23.51|23.43|21.55|21.49|21.39||21.25|22|23.25|23.79|23.71|24.19|23.95|23.7|23.55|23.36|23.8|23.52|23.62|23.63|23.66|23.93|23.86|24.56|24.07|24.25|24.5|24.75|24.45|24.25||24.54|24.3|24.48|24.82|24.32|24.07|23.82|23.43|23.38|22.89|22.94|22.25|22.47
02630|17625|/equities/zumiez-inc|R2000VALUE|32.31|32.4|32.32|31.63|31.67|32.48|31.58|30.06|30.39||29.58|30.81|31.08|31.12|30.67|30.2|28.45|28.93|29.5|30.75|30.64|29.99|29.77|29.65|29.68|29.54|29.16|29.42|28.25|27.36|28.15|27.93|28.04|28.05|27.43|27.57|26.1|26.75|27.16|27.52|27|26.51|26.62|25.5|25.66|25.07|24.27|24.56||24.85|24.33|24.48|24.07|24.3|24.6|24.14|24.88|25.09|25.4|25.34|25.5|24|24.66|24.77|25.06|24.95|25.5|25.45|25.52|25.45|24.83|25.05|24.95||24.44|24.16|23.5|23.8|23.59|22.71|22.1|21.25|21.82||21.48|21.55|21.35|20.92||20.21|19.83|20.12|20|20.23|20.32|20.6|20.75|20.39|21.01|21.16|20.61|20.57|20.8|20.59|20.55|20.48|19.67|19.38|19.12|18.89||18.77|18.26|18.82|19.02|18.62|18.5|18.82|18.06|18.02|18.02|18.38|18.83|18.7|17.29|17.87|17.75|16.99|16.32|15.72|15.83|15.66|15.65|16.05|15.68|15.46|15.74|16.22|16.4|16.43|16.44|16.7|16.73|16.57|16.66|16.68|16.61|16.45|16.45|16.17|15.68|15.75|15.75|15.11|14.75|14.35|14.63|15.23|15.63|16.46|16.91|17|17.05|16.79|16.81|16.67|16.95|16.44||16.07|16.65|15.78|16.36|16.32|16.66|15.91|15.87|15.76|15.65|15.59|15.83|15.18|16.19|15.85|14.7|15.51|15.59|15.75|16.13|16.8|17.7|16.7|17.23|17.23|17.48|17.12|16.94|17.28|17.23|17.38|17.07|16.86|16.68|16.75|16.48|16.24|15.75|15.54|15.74|15.61|15.36|14.64|14.55||14.62|15.3|15.13|15.09|15.05|15.45|15.41|15.23|14.7|14.99|15.51|15|14.65|13.8|13.77|13.78|14.19|14.48|14.2|13.82|13.63|13.21|12.8|12.88||12.68|12.54|12.62|12.94|13.19|13|12.97|12.42|11.38|11.55|11.71|11.83|12.1
02631|21115|/equities/genesco-inc|R2000VALUE|37.43|37.07|37.32|37.35|38.52|38.13|38.2|37.21|38.5||36.08|35.22|36.26|37.34|35.94|34.68|35.4|35.07|35.35|35.36|35.45|33.93|34.64|35.02|35.04|35.17|34.8|34.89|34.53|34.81|35.36|35.58|34.88|34.4|33.91|34.46|34.2|34.72|35.4|35.99|36.79|35.94|37.01|37.23|37.11|37.16|36.76|37.71||36.5|37.24|36.78|36.12|35.54|34.63|34.51|34.13|34.33|34.54|34.36|34.95|35.1|34.63|34.59|34.68|33.78|33.37|32.33|32.59|33.32|33.53|33|33.98||34.22|34.88|35.3|34.6|34.36|34.04|34.27|34.44|35.09||35.26|35.25|34.92|36||36.17|36.35|35.07|34.9|36.26|36.89|38.47|37.44|37.61|38.07|37.9|38.29|36.3|36.53|36.91|36.49|36.17|35.57|35.9|36.36|36.15||35.81|36.17|35.32|35.82|34.55|33.84|34.81|35.31|35.08|34.5|34.95|35.12|35.67|35.14|34.41|33.25|33.36|32.57|30.58|31.58|32.55|33.41|32.44|32.31|32.96|31.46|32.1|32.1|31.01|30.65|31.83|32.55|33.86|32.51|32.56|33.23|33.23|33.54|32.91|32.77|33.15|33.17|33.23|32.25|31.51|32.53|34.09|33.98|34.13|35.22|35.5|35.18|35.81|35.45|36.12|35.78|34.51||35.13|36.07|35.31|35.25|34.79|35.9|36.12|34.68|32.62|32.05|32.43|32.67|32.6|33.42|33.21|33.64|33.91|34.06|32.82|31.87|32.7|33.62|33.8|33.01|32.82|34.81|35.69|34.88|34.79|36.21|35.28|36.37|35.94|35.22|35.54|35.67|36.44|36.87|36.6|35.66|34.91|34.57|34.98|33.37||33.63|33.46|33.84|32.76|32.04|33.32|33.39|33.82|33.51|33.33|34|33.17|32.85|31.97|31.91|32.32|31.53|32.04|31.83|31.06|31.16|31.14|30.83|30.61||31.42|29.61|28.75|28.87|28.64|28.77|28.81|28.48|28.09|27.58|27.53|27.13|26.4
02632|17473|/equities/univest-corp|R2000VALUE|26.4|26.42|26.75|27.2|27.57|27.04|26.46|25.4|25.22||25.15|24.81|25.2|24.84|25.3|25|25.12|25.22|25.2|24.91|24.82|24.91|24.8|25.13|25|24.99|24.8|24.75|24.79|25.42|24.99|24.93|24.16|24.59|24.06|24.33|24.07|24.4|24.41|24.4|24.7|24.62|24.71|24.62|24.36|24.78|24.83|24.7||25.53|24.98|25.3|24.54|24.67|24.9|25.23|24.52|24.6|24.3|24.36|25.53|25.11|25.73|26.37|26.25|26|26.02|25.45|24.46|25.45|25.44|24.75|24.94||25.67|25.93|25.93|25.32|25.31|25.74|25.5|24.29|24.27||24.46|24.93|25.09|25.01||25.69|25.5|25.24|25.01|25.1|26.27|26.21|26.42|26.05|26.28|25.1|25.32|25.9|25.18|25.55|26.36|25.92|24.97|25.25|25.7|25.93||25.71|26|26.42|26.37|25.57|26.35|27.25|27.97|27.91|27.62|26.52|27.03|27.31|26.99|26.91|25.8|25.69|25.75|25.19|25.07|25.62|25.75|25.99|25.04|25.59|24.74|25.41|25.7|25.55|25.06|25.32|25.49|25.24|25.28|25.71|26.98|27.25|27.75|27.66|26.72|27.73|27.05|27.3|26.15|26.31|27.35|28.38|27.79|27.13|26.95|27.84|28.79|27.77|28|28.18|27.77|26.98||26.77|26.34|24.91|25.43|25|26.13|26.62|27.15|27.25|26.51|26.1|26.25|26.2|26.8|26.39|27.04|26|27.31|27.61|28.2|29.35|30.01|30.5|30.25|31.13|30.75|29.71|30.09|29.85|30.8|28.66|30.22|30|30.38|29.87|29.96|30.74|30.19|30.6|30.45|30|29.2|29.81|28.88||30.11|30.25|29.13|27.91|26.23|25.5|26.2|26.75|27.06|27.73|26.92|26.92|27.12|26.94|26.85|26.7|26.8|27.33|26.7|26.8|27.3|27.06|27.47|25.28||25.4|24.89|24.15|24.83|23.85|24.45|25|24.74|24.01|22.77|22.92|22.57|22.86
02633|24392|/equities/national-healthcare-corp|R2000VALUE|41.85|41.77|41|41|41|40.49|40|39.49|39.47||39|38.55|39|39.39|39.83|39|39|39.37|40.08|39.75|40.48|38.73|39.4|39.25|38.21|38.72|38.01|38.55|38.25|40|40.15|39.75|39|38.7|38.52|39.45|38.46|39|39.63|39.49|41.2|40.5|41.75|41|41.3|41.65|40.75|40||39.67|38.15|37.25|37.7|37.74|38.15|38|38.75|39.37|39.77|40|40.01|40.25|39.74|38.9|38.59|38.29|38.05|38|38.25|39.35|39.5|39.5|39.52||39.11|39.11|39.73|38.82|39.5|37.8|37|36.75|37.63||36.7|36.7|36.99|37||37.6|37.75|37.5|36.88|37.75|38.05|37.3|37.54|37.34|37.1|37.15|37|37.8|37.51|37.65|38.15|37.63|37.6|38.11|38.75|||38.65|38.5|38.26|38|37.24|36.91|36.95|38|37.7|37.6|36.65|37.37|37.99|37.82|36.9|35.7|35.75|35.99|35.2|35.37|35.49|35.75|35.98|35.75|35.75|34.93|34.4|35.52|34.95|34.43|35.35|35.4|35.16|34.38|34.8|34.43|35.14|34.76|34.92|34.76|34.74|34.95|34.94|35.01|34.86|34.9|35.15|36.15|35.7|35.35|36.5|36.85|36.07|36.25|36.5|36.7|36.24||36.01|36.5|36.26|35.5|34.77|34.9|34.85|35.19|34.88|35.13|35.01|35.26|34.85|35.74|35.01|35.51|34.15|34.8|34.4|33.99|33.86|34.01|33.86|34.25|34.2|34.75|34|33.91|33.95|34.23|34.04|33.75|33.85|34|33.8|33.97|34|34.51|34.48|34.14|34.1|33.75|34.75|35.01||35.06|36.23|36|34.35|34.55|34.5|35.54|34.85|34.9|34.3|33.25|32.91|32.93|32.99|32.92|33.15|32.96|33.5|33.05|33.03|33.35|33.45|33.2|33.15||33.35|33.5|34.48|34.55|34.74|34.99|34.75|34.25|34.24|32.9|33.26|34.81|33.6
02635|16760|/equities/netgear|R2000VALUE|22.76|19.33|18.84|18.56|19.26|18.85|18.96|18.67|19.11||19.1|19.12|19.6|19.75|19.26|19.29|19.55|19.37|19.1|19|19.44|18.9|19.09|19.14|18.73|18.91|18.84|19.25|18.15|18.1|18.11|18.09|17.8|18|17.49|17.98|17.9|18.56|18.31|17.84|17.31|17.06|17.15|17.34|17.07|17.29|17.76|18.07||18.25|17.76|17.15|16.83|16.82|17|17.36|17.7|18.04|18|18.08|18.02|18.1|17.44|17.4|17.5|17.93|17.57|17.95|17.56|17.55|17.67|17.8|18.29||18.46|18.28|18.29|18.03|17.91|18.18|19.23|19.33|19.4||19.33|19.35|19.45|20.1||19.9|19.41|19.27|19.15|19.81|20.11|19.86|19.6|19.45|18.94|18.61|18.45|19.81|20.36|20.15|19.5|19.35|19.14|19.72|20.4|19.99||19.95|19.94|19.4|19.19|18|18.97|19.4|19.78|19.54|20.04|20.61|20.95|21.4|21.48|20.81|19.66|19.43|19.42|18.55|18.9|21.69|21.82|21.38|20.9|21|20.4|20.81|21.47|21.18|19.98|20.45|21.32|21.93|21.24|22.15|23.09|23.83|24|24.5|25.34|24.23|24.5|24.62|23.79|23.78|24.08|24|24.61|24.02|23.73|24.2|24.11|23.12|21.87|21.79|21.88|21.86||21.71|22.12|21.47|21.54|21.21|22.01|22.07|22.15|22.47|22.62|22.42|22.19|22.09|22.61|22.47|22.84|22.08|21.33|21.09|21.49|20.75|21.3|21.63|20.66|20.87|20.16|20.35|20.27|20.9|21|21.2|22.2|21.32|21.24|21.8|21.97|22|20.87|19.89|19.65|19.29|18.88|19.03|18.88||18.6|18.69|19.01|18.52|19|19.45|19.94|20|19.2|19.2|19.17|18.95|19.32|19.35|19.35|19.19|18.88|19.15|19.12|19.5|19.77|19.75|19.81|19.08||18.75|18.48|18.61|18.36|18.25|18.8|19|18.31|18.1|17.84|17.5|17.25|17.75
02636|17244|/equities/1st-source-corp|R2000VALUE|22.6|22.53|22.89|24.07|24.66|24.59|24.38|23.21|23.21||23.17|23.06|24.04|23.55|24.62|24.3|24.17|24.45|24.76|24.4|24.37|23.95|24.05|23.88|24.19|23.93|23.23|23.44|23.55|23.57|23.47|23.35|22.89|22.73|21.93|22.48|22.24|22.31|22.7|22.55|22.52|22.07|22.87|22.81|22.36|22.59|21.61|21.97||22.4|22.14|21.81|21.73|22.28|22.28|21.64|21.39|21.74|22.19|21.6|21.73|21.54|21.38|21.83|21.74|21.94|21.76|21.76|21.88|21.9|21.59|21.12|21.2||21.22|21.32|21.27|21.21|21.28|21.49|21|21.18|20.88||20.83|21.45|21.12|21.47||21.26|20.99|20.85|20.93|20.52|20.8|21|21.27|21.46|21.49|20.88|20.63|21|21.4|21.12|21.16|20.87|20.44|20.17|20.78|20.79||20.67|20.62|20.5|20.65|19.47|19.67|20.33|21.32|20.83|20.36|20.79|20.49|20.5|20.07|20.4|19.78|19.49|18.84|17.71|17.99|18.38|19.14|18.69|17.49|18.12|17.67|17.7|17.77|17.95|17.86|17.64|18.35|18.21|18.29|18.19|18.51|18.67|19.17|18.7|18.36|19.36|19.65|19.7|19.17|18.43|18.55|19.24|19.81|19.83|19.12|19.27|19.72|19.55|19.48|19.74|19.67|19.63||19.51|19.85|18.84|19.06|19.18|19.74|19.73|19.83|19.63|18.82|19.36|19.66|19.52|19.6|18.86|19.37|19.03|19.83|19.78|19.33|20.21|21.06|21.07|20.64|21.06|20.92|20.29|20.31|19.3|19.69|19.23|20.14|19.26|19.27|19.91|19.22|20.26|20.35|20.34|20.27|19.5|18.47|18.99|18.57||19.01|19.01|19.01|18.81|17.85|17.42|17.88|18.5|17.88|18.25|18.6|18.05|17.72|17.58|18.12|17.99|18.02|18.14|17.96|17.64|18.08|18.42|18.26|18.46||18.67|18.71|18.63|18.69|18.22|18.31|19.16|18.92|18.83|18.26|18.37|18.6|18.89
02637|39243|/equities/senior-housing|R2000VALUE|16.64|16.97|17.16|17.23|17.44|17.43|17.18|16.84|17.04||17.26|17.25|17.23|17.35|17.84|17.73|17.63|17.65|17.97|17.96|18.27|18.08|17.99|18.14|17.98|18.07|17.62|18.45|18.82|18.85|18.72|18.54|18.2|18.36|18.21|18.22|18.03|18.13|17.97|17.93|18.04|17.75|17.83|17.88|17.9|18.07|18.1|18.06||17.99|17.73|17.6|17.51|17.63|17.41|17.3|17.6|17.24|17.48|17.73|17.81|17.76|17.66|17.85|17.81|17.64|17.63|17.41|17.2|17.4|16.94|16.98|17.58||17.41|17.45|17.67|17.57|17.68|17.93|17.18|16.76|16.85||16.99|17.06|17.09|17.33||17.41|17.18|17.58|17.09|17.24|17.06|17.15|17.02|17.14|17.71|17.66|17.48|17.38|18.08|17.98|18.08|18.74|18.82|18.92|18.67|18.8||18.52|18.3|18.24|18.29|17.46|17.45|17.74|18.35|18.22|17.93|17.53|17.81|17.78|17.98|17.96|16.94|17.43|17.28|16.97|17.17|17.28|17.53|17.14|16.96|17.12|16.74|17.04|17.63|17.4|17.04|17.33|17.53|19.17|18.22|18.05|18.64|18.91|18.92|18.57|18.18|18.33|18.42|18.35|18.16|18.08|18.42|18.77|18.92|19.18|18.99|19.26|19.09|19.25|19.49|19.33|19.46|19.02||18.81|18.73|18.27|18.13|18.08|18.43|18.4|18.36|18.31|18.05|18.22|18.13|18.36|18.52|18.32|18.32|18.08|17.83|17.62|18.62|19.26|19.61|19.61|19.31|19.56|19.41|19.17|19.2|19.02|19.07|18.8|19.2|18.77|19.02|19.13|18.97|19.67|19.75|19.68|19.5|19.41|19.27|19.49|18.96||18.83|18.62|18.66|18.29|18.34|18.37|18.18|19.1|19.2|18.96|18.97|18.74|18.92|18.42|18.44|18.43|18.51|18.51|18.25|18.12|18.22|18.22|17.83|18.03||17.84|17.63|17.92|17.77|17.72|17.72|17.58|17.43|17.33|17.1|17.27|17.63|17.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30|30.32|30.66|31.14|31.73|31.5|30.72|29.75|29.35||28.93|28.29|29.51|29.79|29.95|29.47|29.54|29.69|29.9|29.22|28.84|28.95|28.76|29.28|28.66|28.06|28.23|28.5|28.63|28.59|28.91|29.05|27.95|28.33|27.52|28.17|27.13|27.55|28.3|29.05|29.61|29.17|29.48|29.34|29.24|29.02|29.08|29.69||30|29.61|28.89|27.94|28.2|28.01|28.87|28.54|28.9|29.02|28.95|29.71|29.67|29.53|29.55|29.32|29.4|29.15|28.5|28.93|29.81|29.65|29.05|29.5||29.58|29.53|29.25|29|29.05|28.8|28.83|28.68|28.94||29.26|29.55|29.66|30.1||30.09|29.96|29.99|29.51|29.72|29.48|29.64|29.97|29.68|29.68|29.49|29.41|29.82|29.8|29.57|29.06|29.27|29.34|28.56|28.65|29.02||29.2|29.02|29.56|29.96|29.19|29.49|29.6|29.61|29.75|29.85|29|28.91|29.41|29.46|29.15|28.88|28.4|27.77|27.4|27.75|27.83|27.72|27.43|26.38|26.49|25.79|26.47|26.44|27.1|26.35|26.51|27.33|26.77|26.76|26.5|27.05|27.85|27.81|27.03|27.39|27.85|28.24|28|27.4|26.53|27.26|27.92|28.31|27.5|28.22|28.3|28.67|28.65|28.35|28.72|28.87|28.68||28.42|28.23|27.03|27.2|26.33|26.94|27.29|27.39|27.2|26.82|26.47|26.81|27.12|27.73|27.27|27.56|26.94|27.07|27.87|28.25|28.58|29|29.88|28.87|29.29|29.5|29.47|29.45|28.13|28.91|29.01|29.64|29.06|28.93|29.09|28.85|30|30.09|30.25|29.7|27.84|28|28.36|27.08||26.94|26.86|26.75|25.95|26.19|25.81|26.76|26.93|26.31|25.96|26.79|26.25|26.16|26.05|26.32|26.61|27.05|27.5|28.38|27.86|27.89|28.1|28.32|27.76||28.31|27.82|28|27.83|28.71|28|28.46|27.6|26.99|26.5|26.08|26.93|26.35
02639|17008|/equities/qcr-holdings|R2000VALUE||18.09|18.3||18.5||18.5|18.51|18.85||18.5|18.65|18.6|18.4|18.37|19.01|19.51|19.36|19.67|19.66|19.3|19|18.69|18.1||18.01|17.85|18|17.85||18.25|18.25|||18|17.9|18||18.3|19.2|18.08|18.2|18.21|18.38|18.25|17.86|18.32|||18.05|17.93|||18.1|18.1|18.15|18.5||18.1|18.56|18.64|19.03|19.13|19.03|19.03|19.03|19.24|19.23|19|18.72|18.03|18.05|18.24||18.01|18.04|18|18.72|18.51|18.35|18.24|18.29|19.55|||19.7||19.94||19.55|19.5|19.54||19.51|19.51|19|18.55|18.25|19.34||19.06|19.43||19|19|19.25|19.75|19.75|19.77|19.85||18.58|18.91|18.79|18.7|18.46|18.55|18.92|19.02|||19.7|20|19.7|19.8|19.76|20|19.7|||19.7|19.7|19.7|20||19.7|19.76||20.48||20.05||19.7||19.7|20.2|||20.5|20.51|||20.78|22.75||21.1|21.15|21.53|21.25|21.25|21.31|21.3|21.25|21.25|21.25||21.25|21.64||21.4|22|21.48|21.9|22|22|22.5|21.95|22.12|22||22.04|22.5|22.25|22.5|22.4|22|22|22.1||22.25|22.1|22.25||22.1|22.1|22.11||22.7|22.49|22|21.88|22.5|21.6|21.87||21.5|21.5|21.03|21.5|21.32|21.35||21||21|21|21|21.15|20.71|21.05|20.75|21|21|20.27|21|21|21.48|21||20.85|19.99||20|20.25|20.25|20.5||||20.15|20.75|20.99|20.75|20.45|20.1||20.63|20.75|20.14|22.06|20.15|
02640|15959|/equities/ebix-inc|R2000VALUE||2.33|2.22|2.22|2.15|2.22|2.12|2.14|2.16||2.12|2.08|2.19|2.26|2.31|2.3|2.31|2.31|2.28|2.23|2.25|2.3|2.26||2.24|2.23|2.23||2.3|2.26||2.28|||2.23||2.24|2.28|2.24|2.28|2.22|2.22|2.19|2.19|2.17|2.09|2.16|2.16||2.2|2.15|2.17|2.14|2.15|2.17|2.17|2.14|||1.77|2.19|2.18|2.13|2.15|2.14||2.11||2.09|1.98|2.08||2.14||2.1|2.06|2.08|2.09|2.1|2.19|2.22|2.18|2.2||2.2|2.16|2.14|2.17||2.15|2.13|2.13|2.13|2.14|2.22|2.17|2.04|2.01|1.99|2.03|1.98|2|2.01|1.95||1.95|1.95|1.96|1.96|1.96||1.96|1.96|1.96|1.96|1.97|1.97|1.96||2.06|2.01|1.98|2|1.99|1.94|1.97|2|2.1|2.21|2.06|2.01|2.04|1.97|2.02|2.14|2.2|2.19|2.12|2.13|2.21|2.09|2.13|2.13|2.13|2.11|2.12|2.09|2.09|2.03|2.11|1.86|2.03|2.05|2.06|2.06|2.05|2.09|2.07|2.14|2|1.94|2|2|1.98|1.98|2.05|1.9|1.9||1.89|1.89|1.89|1.89|1.84|1.89|1.86|1.89|1.91|1.9|1.85|1.84|1.9|1.9|1.89|1.87|1.89|1.92|2.06|2.13|2.02|2.04|2.13|2.26|1.68|1.58|1.58|1.51|1.58|1.54|1.54|1.56|1.58|1.58|1.61|1.61|1.61||1.61||1.5||1.56||||1.56|1.6|1.5|1.54|1.53|1.49|1.52|1.47|1.53|1.5|1.47|1.5|1.5|1.55|1.5||1.49|1.44|1.44||1.5|1.47|1.42|||1.39|1.44|1.43|1.37|1.29|1.28|1.28|1.28||1.28|1.28|1.28
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|18.82|19.26|19.4|19.5|20.52|20.52|20.14|19.85|20.19||20.29|20.2|20.1|19.94|20.74|20.34|20.19|19.32|20.5|20.09|19.44|19.37|19.28|19.01|18.39|18.01|18.8|19.4|20.87|20.28|20.65|20.88|21.15|21.15|21.05|21|21.05|21.53|22.5|20.2|19.91|20.04|19.12|18.98|18.82|18.87|18.5|19||18.1|18|17.65|17.62|17.52|17.96|17.99|18.09|17.94|18.71|19.25|19.02|19.35|19.1|19.7|19.48|18.16|18.29|18.79|18.63|18.45|18.57|18.06|18.19||17.94|18.13|17.96|17.56|15.88|15.41|15.08|15.4|16.26||15.82|15.84|15.61|16.05||15.59|16.9|17.4|17.82|17.72|17.41|17.9|17.51|17.37|17.46|17.75|17.33|17.15|17.4|17.25|16.35|16.43|16.83|16.78|17.53|17.47||17.25|17|17.1|17.39|16.75|16.74|16.14|16.8|17.02|16.78|17|17.1|17.37|16.81|17|16.36|16.49|15.59|15.6|15.36|14.44|14.8|14.35|13.75|13.16|12.44|12.07|12.06|11.56|11.6|12|12.3|12.26|12.15|12.05|12.1|12|12.17|12|12.73|12.7|12.5|12.79|11.9|12|12.19|11.81|11.2|10.93|10.92|10.8|10.8|11.05|10.5|10.45|10.5|10.72||10.52|10.51|10.67|10.73|10.98|10.86|10.89|11.05|10.85|10.92|10.8|10.55|10.29|10.12|10.25|10.1|10.77|11.05|11.1|11|10.8|11.05|11.15|11.17|11.11|11.07|11.35|11.23|11|10.95|11|10.7|10.8|11|11.2|11.18|11.13|11.39|10.9|11.24|11.2|11.13|11.35|11.13||11.25|11.01|11.1|11.11|10.53|10.82|11.15|11.15|10.5|10.34|10.63|10.6|10.1|10|9.94|10.1|10.1|10.15|10.14|10.1|10.1|9.9|10.15|9.97||10.1|10.04|10|10.12|10.06|10.1|9.98|9.7|9.54|9.21|9.15|8.98|8.92
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.11|12.72|13.71|13.71|13.58|13.58|13.67|13.78|13.77||13.59|13.64|13.65|13.56|13.52||13.56|13.62|13.63|13.46|13.64|13.64|13.64|13.33|||13.48|13.54||13.93|13.4|13.12|13.33||13.38|13.33|13.54|13.33|13.33|13.43|13.41|13.69|13.51|13.42||13.42|13.78|14.12||13.8|13.68|13.47|13.56|13.56|13.34|13.44|13.44|13.33|13.33|13.36|13.51|13.31|13.23|12.89|12.89||12.84|12.66|12.49|12.49|12.47|12.58|12.84||12.56|12.56|12.57|12.23|12.16|12.04|12|11.78|11.78||||11.71|11.91|||11.91||||11.91|11.62|11.88|11.6|11.73|11.75|11.42|11.56|11.56||11.58||||11.67|||11.62||11.33|11.28|11.49|11.25|11.24|||11.33|11.53|11.56||11.23|11.33||11.16||||||11.22|11.11|11.33||11.11|11.22|11.56||||11.62||11.62||12.41|11.92||12|||12.22||12.33|12.33|12.33||||12.33|12.34|||12.51|12.42|12.33|||12.51|12.51|12.44|12.44|12.33|12.44|12.33|12.33|12.33|12.33|12.33|12.33|||12.56|12.38||12.33||12.56||12.49|12.44|12.56|12.44|12.44|12.33|12.33|12.48|12.33||12.56|12.44|12.33|12.44|12.4||12.23|12.22|12.45|12.44|12.43|12.09||11.46|11.46|11.6|11.59|11.33|11.42|11.56||11.33||11.33|11.33|11.29|11.22|11.33||11.33|11.33|10.98|11.33||11.44|11.23|10.89||11.66|11.67|11.15|11.32|11.84|11.83|11.89|12.42|12.19||12.47||12.38
02645|20938|/equities/neenah-paper-inc|R2000VALUE|31.3|31.52|31.56|31.5|32.7|32.65|33.26|32.09|31.55||31.65|32.16|31.44|32.02|32.09|32.15|32.52|32.55|32.8|33.08|33.47|32.81|33.85|33.56|33.37|33.18|32.36|32.77|33.26|32.85|31.98|31.2|30.16|30.24|29.98|30.26|31.85|31.64|31.4|31.46|31|30.61|30.2|29.9|29.09|28.2|27.85|28||28.26|28.3|28.1|27.48|26.97|26.91|27.3|27.65|27.72|28.01|28.41|29.1|29.24|29.3|29.28|29.18|28.87|28.95|28.96|28.71|28.94|29|28.78|28.42||28.65|28.68|29.35|28.6|28.32|27.9|28.12|27.9|28.1||28|27.85|27.65|28.09||28.15|28.08|27.49|27.44|27.48|28|28.29|28.85|28.95|29.39|29|28.96|29.02|29.15|27.98|27.8|28.06|27.9|27.03|27.27|27.4||27.3|27.49|27.3|27.75|27.32|26.78|27.29|27.66|27.37|26.12|26.25|26.98|28.5|29|30.47|29.8|29.4|28.75|28.71|29|29.36|29.58|29.68|29.43|30.05|28.95|29.25|29.15|29.02|29.28|29.4|30.17|30.38|29.96|29.52|29.95|30.15|29.4|29.18|28.8|29.05|29.26|29.67|29.75|29.89|30.25|30.52|30.4|30.3|30.35|30.8|31.25|31|31|31.35|31|30.2||30.2|30.25|29.92|30.49|30.31|31.02|30.85|31.05|31.51|31.69|31.61|31.56|30.98|31|30.5|30.95|31.4|32.1|32.09|32|32.21|32.85|32.9|32.71|32.8|32.95|32.9|33.09|33.05|33.51|33.16|33.43|32.7|32.15|31.95|32.21|32.63|32.46|32.6|32.14|31|31.18|31.5|30.83||31.07|31.45|31.1|31.4|31.8|32.53|32.99|33.32|33.84|34.05|33.96|33.06|33|33.04|33.05|32.83|33.3|32.61|31.08|31.01|30.6|30.48|29.99|30.38||30.1|30.05|30.85|30.65|29.8|29.3|29.2|29.25|29.3|29.2|29.77|29.8|30.45
02646|16262|/equities/heritage-financial-corp|R2000VALUE|26.75|26.87|27.15|27.41|27.4||27.79|27.49|27.4||27.4|27.59|27.6|27.89|27.6|28.26|28.82|28.62|28.43|28.58|28.51|||27.52|27.49|27.49|27.1|27.1|27.75|28.09|27.85|28.09|27.85|28.47|27.35|27.99|27.59|27.05|27.15|27.1|26.63|26.61|26.61|26.39|26.61|25.83|24.93|24.41||24.26|25.38|24.88|24.8|24.22|24.22|24.14|24.52|24.02|24.11|24.14|24.38|23.83|24.09|24.38||23.98|24.04|24.44||24.35|23.91|24.14|||24||23.85|23.96||24.19|24.39|24.04|23.99||24.34|24.54|24.15|||23.85|23.65|24.09|24.09|23.85|24.03|24.25|23.27|23.5|24.12|23.56|23.4||23.54|22.97|24.14|23.63|23.31|23.64|22.88|23.6||23.65|23.17|22.78|23.65|22.83|23.63|23.49|23.55|23.37|23.65|23.55|23.65|23.22|22.8|23.6|23.39|23.65|23.85|23.2|22.57|22.17|22.84|22.52|21.68|22.13||22.42|22.84||22.39||22.88|23.65|23.14||||23.65|23.63|23.6|22.28|22.06|21.1|20.85||20.97|21.23|20.83|20.84|20.76||20.79|20.76|20.74|20.74|20.74|20.75||20.74|20.65|20.65|20.74|20.74|20.74|20.65|20.84|20.55|20.41|20.41||20.51|20.41|20.41|20.6|20.84|20.51|20.27|20.63|20.65|20.82|20.72|21.02|21.11|21.02|20.71|20.72|20.6|20.35|20.41|20.41|20.79|20.28|20.38|20.42|20.65|20.34|20.65|20.65|21.08|20.44|21.17|20.95||20.63|20.46|20.58|20.41||20.6|20.6|21.2|20.6|20.6|21.12|20.69|20.6|||20.85|20.65||20.85|20.66|20.46|20.79|20.65|20.41||20.65|20.41|20.76|20.63|20.88|20.41|20.41|21.02||20.71|20.41|20.49|20.55
02648|17240|/equities/spartan-stores|R2000VALUE|13.47|13.48|13.14|13.17|13.66|13.94|13.89|13.34|13.19||12.9|12.5|13.44|12.63|12.94|12.76|12.73|12.88|12.8|13.06|13.03|12.96|12.97|12.56|12.7|12.45|12.43|12.67|12.8|12.73|13.13|12.61|13.34|13.11|12.8|12.01|11.93|11.93|12.15|12|12.1|11.7|12.08|12.19|12.23|12.12|11.97|11.93||11.96|11.85|11.69|11.62|11.47|11.59|11.5|11.28|11.68|11.56|11.34|11.79|11.8|11.9|11.83|11.5|11.28|11.37|10.99|10.82|11|10.77|10.48|10.59||10.59|10.5|10.61|10.61|10.68|10.78|10.69|10.7|10.46||10.71|10.68|10.75|11.17||11.31|10.92|10.69|10.7|10.97|10.54|10.52|10.68|11.11|10.84|10.56|10.39|10.72|10.7|10.33|10.65|10.03|9.94|10.04|9.95|9.95||10.14|9.93|9.83|9.74|9.29|9.6|9.44|9.55|9.64|9.17|9.15|9.26|9.41|9.52|9.65|9.83|9.83|9.92|9.8|9.78|9.6|9.76|9.78|10.1|10.4|9.96|9.91|9.93|10.42|8.85|8.94|9.5|9.25|9.3|8.98|9.5|9.86|10.25|10.25|10.04|10.38|10.23|9.46|9.65|9.86|10.32|10.08|9.96|9.95|10.02|10.28|10.53|10.8|10.42|10.51|10.52|10.59||10.47|10.24|10.19|10.4|10.16|10.67|11|11.18|11.26|11.4|11.51|11.45|11.71|12.07|12.06|11.78|11.89|11.71|11.72|12.14|12.2|12.25|12.41|12.08|12.34|12.14|12.02|11.53|11.25|11.29|11.11|14.56|14.44|14.37|13.93|13.4|14.02|14.94|15.39|15|15.15|14.61|14.75|14.74||14.71|14.58|14.35|14.23|14.4|14.07|14.13|14.37|13.79|14.05|14.5|14.13|13.55|13.11|12.94|13|12.73|12.87|13|12.93|12.83|12.94|12.95|12.7||12.39|12.55|12.66|12.79|12.86|12.5|12.5|12.54|12|11.83|11.65|11.43|11.46
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.4|27.8|27.67|28.18|28.2|27.9|25.07|24.39|24.6||24.42|24.69|25.29|25.61|25.8|25.3|24.94|25.14|25.57|25.66|25.73|25.69|25.79|25.53|25.67|25.66|24.89|24.89|24.18|24.17|24.13|23.92|24.32|24.83|24|24.29|23.4|23.63|23.2|24.23|24.17|23.57|23.77|23.67|23.29|23.81|23.82|23.91||23.61|23.93|23.67|23.63|23.8|24.26|24.57|25|25.33|24.1|23.93|24.45|24.33|24.13|24.01|23.93|23.89|23.37|23|23.51|24.15|23.97|23.33|23.33||23.2|23.21|23.27|22.98|23.23|23|22.85|22.45|22.43||22.33|22.41|22.34|22.63||22.51|22.23|21.92|22|21.83|21.65|21.07|21.12|21|20.99|20.45|20.74|20.81|20.93|20.93|21.06|20.53|20.01|20.37|20.41|20.49||20.45|20.17|20.19|20|19.79|19.87|19.44|18.99|18.99|18.76|18.73|18.93|18.8|18.86|18.8|18.45|18.6|18.57|18.33|18.74|18.87|18.91|18.87|19.13|19.33|19.37|19.29|19.06|18.89|18.47|18.66|18.9|19.35|19.28|19.51|19.93|20.16|20.15|20.22|19.91|19.9|19.69|19.65|20|18.97|18.93|19.05|19.47|19.49|19.33|19.55|19.5|19.73|19.68|19.67|19.55|19.63||19.52|19.43|19.08|18.92|18.51|18.48|18.61|18.63|19.2|19.26|19.31|19.34|19.67|19.99|20.1|20.27|20|20.6|20.63|21.05|21.3|21.6|21.78|21.43|21.3|21.2|21.19|21.3|21.25|21.03|21.34|21.95|21.13|20.8|20.95|20.96|21.03|21.03|20.99|20.79|20.63|20.73|20.83|20.23||20.28|20.3|20.13|19.77|19.88|19.85|20.43|20.4|20.45|20.6|20.83|21.07|21.33|21.07|20.87|20.9|20.6|20.57|20.69|21.03|21.32|21.07|21.2|21.1||21.16|20.9|20.91|20.47|20.1|20.03|19.83|19.4|19.24|18.99|19.12|18.9|18.76
02652|16056|/equities/the-first-bancshares|R2000VALUE|26.5|24.75|24.75|25.5|25.5||||25.5||25|26.25|26.25|26.85|27.3|||25.8|25|||23.5|22.25|21.75|21.5|20.75|26|25|24.75|23.03|31|||||19.5||19|19.25|||19.25|19.25||19|19.5|17.25|17||17.38|||17|17.25||||||17.12||||||||||15.5||15.5|||||16.5|||||15.5|||16||15.5|||||16.5|||15|||||14.38|||||14.07||||14|||14.12|14.12|14.15||||||||14.12||||14.25||||14.25|14.15||14.12|||14||13.75|13.75||||||||||12.5|||12.62||||12.75|12.62|||||||||||12.8|||13||13||13.12|13||||||13.12|12.75|12.75|||13.03||||||12.62||||12.62|12.75|||||||||||||||||||||||||11.62|11.53||||11.53|12||11.5||12||11.62|11.62||||||12.12|12.12|12.5||12.5||12.25||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.84|17.01|17.23|17.61|17.2|17|16.7|16.6|16.54||16.89|17.14|16.8|16.8|17.03|17.03|16.99|16.97|17.21|16.9|17.17|17.23|16.91|17.05|16.99|16.92|16.7|16.85|17.04|17.08|17.03|17|16.96|17.35|17.5|17.59|17.6|17.83|18.07|17.95|17.88|18.4|18.34|18.33|18.51|18.45|18.41|18.6||18.21|18.1|18.15|18.01|18.15|18.03|18.09|18.11|18.08|18.22|18.22|18.33|18.26|18.37|18.24|18.47|18.64|18.85|18.89|18.1|18|17.93|18.06|18.04||17.97|18.09|17.9|17.99|16.3|17.94|17.9|17.52|17.05||16.89|17|17|17.3||17.66|17.73|17.89|17.71|17.91|18.21|18.08|18.04|18.02|18.25|17.91|18.13|18.3|18.26|18.22|18.25|18.35|18.38|18.25|18.6|18.79||19.39|19.18|19.14|18.95|18.75|18.9|19.11|19.35|18.88|19|18.98|18.86|19.12|18.99|19.05|19|19.03|18.85|18.59|18.71|18.55|18.49|18.07|18.1|18.15|18.3|18.95|18.81|18.78|19.08|19.48|19.48|19.36|18.96|19.04|19.57|20.25|19.91|19.84|19.31|19.45|19.5|19.19|19.3|19.68|19.98|20.02|19.91|19.89|19.85|19.81|19.9|19.12|20.15|19.95|19.96|19.55||20.06|20.07|20.21|20.25|20.34|20.5|20|19.2|18.69|18.75|18.6|18.59|18.5|18.3|18.2|18.35|18.6|18.45|18.7|19.01|19.18|18.91|18.9|18.72|19|18.76|18.99|19.14|19.21|19.44|19.6|19.75|19.58|19.55|19.86|19.87|19.75|19.94|19.33|19.48|19.34|19.2|19.55|19.41||18.98|18.82|18.8|18.41|18.6|18.6|18.6|18.3|18.3|18.51|18.41|18.8|18.4|18.67|19|19.2|19.1|18.98|19.9|20|20.24|19.87|18.95|18.58||18.65|18.34|18.24|18.59|18.69|18.93|18.9|19.18|18.75|18.98|19.29|19.39|19.22
02656|21017|/equities/dril-quip-inc|R2000VALUE|35.73|37.4|38.74|38.25|37.62|38.5|36.62|35.24|34.62||33.73|34.67|35.05|34.5|34.95|34.84|35.25|34.4|35.7|34.92|35.7|34.2|33|33.22|32.05|30.77|29|28.29|29.84|29.92|28.99|28.95|28.35|27.77|27.45|27.59|27.39|28|30.11|29.52|27.91|26.55|26.12|27.08|27.5|27.41|27.38|27.25||26.02|25.3|26.59|25.52|27.77|26.98|28.62|28.5|30.2|29.12|29.79|30.5|31.39|30.88|30.77|30|28.52|29.2|29.32|28.62|28.5|27.07|27.42|27.43||26.52|27.12|26.36|25.75|26.05|25.85|26.07|25.09|24.1||23.6|24.19|23.82|24.66||24.88|25.28|25.5|24.75|24.7|25.15|25.98|26.97|26.7|26.5|26.98|25.55|26.43|26.98|26.1|26.19|25.65|24.7|24.43|25.45|25.48||25.28|25|24.02|24.23|23.61|23.15|22.46|22.45|22.38|23.78|23.8|23.5|23.62|24.02|24.12|20.8|20.45|19.77|19.43|20.11|20.39|19.65|18.5|18.25|19.25|18.73|19.8|20.05|19.13|19.45|20.07|20.46|21.07|20.85|21.87|23.5|24.27|24.07|24|23.74|23.73|23.51|22.98|23.2|23.96|24.25|23.48|22.55|21.6|21.4|20.61|20.45|20.6|20.65|20.64|20.66|20.5||21.38|21.15|20.35|19.76|19.88|20.25|20.23|19.75|19.4|19.35|19.45|18.68|20.24|19.95|20.12|21|20.43|19.62|19.62|19.62|19.67|18.88|18.25|19.45|16.66|16.65|16.55|16.64|16.73|16.35|15.53|15.6|14.85|14.32|14.5|14.6|15.37|15.8|15.34|14.75|14.86|14.6|15|14.8||14.55|14.41|14.65|14.44|14.63|15.2|15.15|15|15.54|15.39|15.35|15.49|15.34|14.97|15.04|14.79|14.05|14.04|14.62|14.42|13.99|13.94|13.79|14.04||14.04|14.38|13.85|13.75|13.43|12.99|12.78|12.84|12.54|12.97|13.18|13.62|14.07
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||||||||||225|||||||||||||||||||||||||||||||||||||||||||||225||||||||||||||||||||225||375||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.61|28.26|27.33|25.71|26.36|26.19|26.26|25.84|25.86||25.92|26.24|26.47|26.55|27.34|27.2|27.14|27.08|27.39|27.31|27.14|26.79|26.62|25.61|25.18|24.81|24.63|24.85|24.52|25.28|25.17|25.16|24.76|25.03|24.87|24.94|25.8|25.82|25.88|25.61|26.11|25.77|26.39|26.18|26.58|26.93|26.5|27.18||27.84|27.65|26.58|26.67|26.69|27.18|27.96|27|28|28.15|28|28.27|28.35|28.3|28.52|28.6|26.66|26.34|27.25|28.5|29.76|29.06|28.78|29.35||30.13|29.6|29.88|28.16|28.3|28.45|28.13|29.25|28.55||28|28.23|27.86|28.48||28.42|28.59|28.46|28.49|28.79|29.03|29.22|29.3|29.36|28.64|28.3|28.09|28.09|27.77|27.75|27.76|27.88|27.65|27.07|27|27.4||27.03|27.33|27.29|27.56|27.08|27.34|28.1|28.52|28.74|28.31|28.34|27.88|27.62|27.2|27.98|27.16|27.97|28|27.66|28.82|28.29|27.63|26.27|25.24|25.97|24.22|24.82|24.99|24.48|23.99|24.33|24.83|25.51|24.71|24.57|25.46|25.42|25.54|25.61|24.85|25.5|26.06|25.61|25.48|25.46|25.7|26.06|25.95|25.88|25.9|26.42|26.79|26.12|26.38|26.37|26.35|25.66||26.28|25.6|26.07|25.9|25.55|25.62|25.92|25.95|25.94|25.4|24.59|25.02|25.52|25.39|25.72|25.78|26.13|25.94|25.95|26.79|26.81|26.96|26.76|26.9|27.17|26.62|26.48|26.66|26.97|29.99|31.08|31.55|31.11|31.49|32.42|31.42|31.8|31.58|31.25|31|29.95|29.18|29.64|28.99||29.78|29.73|29.25|27.66|27.27|26.87|26.87|26.86|26.9|26.3|26.55|26.27|27.13|26.82|26.6|26.85|26.99|26.73|27.18|26.48|27.38|26.64|26|26.49||26.25|25.91|26.43|26.41|26.06|26.76|26.93|25.99|25.65|25.29|25.45|26.79|26.17
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.52|9.34|9.43|9.31|9.48|9.58|9.57|9.52|9.43||9.58|9.61|9.86|9.83|9.96|10|10.15|10.06|10.35|10.35|10.03|10.02|10.03|9.98|10.05|9.95|9.79|9.7|9.66|9.37|9.52|9.55|9.5|9.25|9.37|9.5|9.5|9.77|9.9|9.22|9.09|9.13|9.24|9|9.07|8.99|8.88|8.9||8.78|8.52|8.48|8.41|8.45|8.1|9.07|9.26|9.19|9.1|8.95|9.12|8.86|9.1|9.25|9.02|9.21|9.11|9.05|8.98|9|8.69|8.59|8.62||8.75|8.76|8.57|8.51|8.8|8.45|8.15|7.76|7.67||7.58|7.51|7.61|7.73||7.66|7.71|7.73|7.7|7.92|8|8.19|8.18|8.63|8.04|7.93|8.1|8.15|8.35|8.25|9.07|9.14|9.19|9.24|9.49|9.6||9.56|9.54|9.73|9.69|9.6|9.69|9.8|9.99|9.67|9.4|10.11|10.08|9.97|9.99|9.86|9.61|9.53|9.61|8.7|8.61|8.85|9.02|8.74|8.4|8.68|8.75|8.87|8.8|8.63|8.45|8.43|8.68|8.84|8.91|8.95|9.07|9.3|9.54|9.39|9.01|9.05|9.6|9.79|9.6|9.91|10.02|9.88|10.39|10.49|10.16|10.42|10.27|10.64|10.45|10.3|9.75|9.31||9.58|9.57|9.67|9.57|9.33|9.45|9.59|9.95|9.85|9.61|9.5|9.48|9.61|9.62|9.54|9.55|9.35|9.6|10.06|10.15|10.07|10.1|10.38|10.43|10.25|10.36|10.19|10.27|10.3|10.24|10.03|10.05|9.7|9.54|9.7|9.27|9.36|9.8|10.04|10|10.22|9.98|10.23|10.06||10.22|10.75|10.9|10.66|10.53|10.67|10.65|10.85|10.75|10.91|11|11.25|11.1|10.78|10.82|11.02|11.17|11.11|10.98|10.81|10.98|10.95|10.41|10.6||10.56|10.3|10.5|10.49|10.32|10.26|10.03|9.9|9.55|9.3|9.9|10.16|10.23
02671|16915|/equities/photronics|R2000VALUE|17.89|18.06|18.1|18.09|18.72|18.77|18.71|17.98|18.5||18.58|18.66|18.9|18.94|19.21|19.03|19.16|18.91|18.8|17.97|17.53|17.2|17.39|17.39|17.38|17.32|17.26|17.51|17.21|17.37|17.37|17.35|17.02|17.1|16.81|16.83|17.04|17.47|17.65|17.97|18.16|17.66|17.74|17.77|17.66|17.73|17.74|17.76||18.63|19.17|20.16|18.9|18.61|18.3|18.3|18.26|18.19|18.13|18.13|18.57|17.95|18.23|18.18|18.38|17.58|17.52|17.35|17.23|17.95|17.11|16.62|16.81||16.93|16.87|16.55|16.02|16.87|16.22|15.93|15.05|15||15.19|15.2|15.44|15.7||15.4|15.32|15.4|15.48|15.95|15.93|15.87|16.25|16.04|15.98|15.68|15.95|16.93|17.14|17.17|16.68|16.85|15.82|16|16.25|15.94||16|15.73|15.67|15.55|15.46|15.47|16.05|16.24|16.15|16.2|16.51|18.39|18.38|18.71|18.48|18.06|18.04|17.65|17.7|18.4|18.73|18.89|19.05|18.97|18.85|18.35|18.42|18.7|18.75|17.97|18.34|18.86|19.13|19.23|19.6|19.98|19.9|20.75|19.16|18.91|19.09|19.29|19.62|19.45|19.3|20.17|20.62|21.12|21.3|21.3|21.99|21.31|20.62|20.77|20.97|20.79|20.65||20.72|20.91|20.45|20.41|20.09|20.39|20.65|21.16|20.63|20.21|20.67|20.22|21.49|25.47|25.56|26.46|25.75|26.05|26|26.75|26.58|26.94|26.75|26.43|26.88|26.34|26.63|26.48|26.57|26.29|26.15|26.93|25.5|25.01|24.42|25.58|25.54|25.56|25.3|24.7|24.01|23.7|24.15|23.59||23.21|22|23.1|22.75|22.39|23.9|25|24.84|25.32|25.39|25.29|24.52|24.23|24.23|24.61|24.66|23.31|23.58|23.64|23.5|24.03|23.61|23.17|23.68||23.38|23.2|22.75|22.25|22.46|22.26|22.02|19.67|16.99|16.92|16.47|16.43|16.35
02674|20908|/equities/acco-brands-corp|R2000VALUE|21.95|21.58|21.7|21.67|21.52|21.7|21.86|22.14|22.08||22.17|22.12|22.51|22.82|23.35|22.4|21.95|22.19|22.3|21.98|21.98|21.93|22.05|21.79|21.99|22.15|22.55|22.6|21.91|21.9|21.9|21.99|21.98|22.01|22.12|22.31|22.75|22.87|22.96|23.06|22.96|23.65|24.24|23.83|23.5|23.54|23.3|23.7||23.88|23.59|22.83|21.35|22.97|23.35|23.55|23.61|23.83|24.45|24.4|24.5|24.7|24.9|24.6|24.45|24.38|24.1|23.9|24.25|24.5|24.26|24.72|24.85||25|24.85|24.65|24.52|24.24|24.15|24.05|24.1|24.4||24.2|23.74|23.93|23.46||23.5|23.36|23.22|23.17|23.35|23.65|23.65|23.88|23.9|23.25|23.08|22.75|22.56|22.95|23.15|23.15|23.1|23.3|23.35|23.95|23.73||23.3|23.5|23.7|23.69|23.4|23.15|23|22.56|22.25|22.1|23.65|24.15|23.8|24.1|23.8|23.85|24.25|24.2|24.4|24.85|25.05|24.58|23.8|24.18|24.2|24.25|24.32|24.75|25.75|26.07|26.72|27|27.6|27.57|27.6|27.6|27.85|28.38|27.8|27.8|27.72|27.97|27.76|27.45|27.53|27.57|28.14|28.18|27.89|27.5|26.9|26.7|26.2|25.37|25.42|25.6|26.3||26|25.88|25.77|25.8|24|23.6|23.9|24.8|26.9|26.3|25.9|24.3|22.9|23.8|26||||26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.16|10.15|10.1|10.29|10.53|10.51|10.41|10.02|10.02||9.79|9.5|9.74|9.39|9.54|9.4|9.8|10|10.3|10.26|10.33|10.05|10.26|10.2|10.12|10.17|10.14|10.34|10.6|10.49|10.51|10.21|10.22|9.96|10.23|10.31|10.04|10.05|10.18|9.83|9.67|9.52|9.79|9.79|9.72|9.69|9.94|10||10|9.94|9.57|9.3|9.24|10|11|10.86|10.91|11.36|11.5|11.57|10.96|10.76|10.86|10.66|10.45|10.85|9.8|9.74|10.06|9.75|9.74|9.95||10.15|10.3|10.39|9.9|9.69|9.49|9.46|9.17|8.94||8.81|8.95|8.78|9.1||9.02|8.71|8.76|7.91|8.42|8.9|11.56|11.05|11.1|12.39|13.8|13.35|13.69|13.96|14.02|13.31|13.72|13.97|13.21|12.28|12.37||12.25|11.89|11.1|11.26|11.01|11.01|11.17|11.3|11|11.16|11.06|11.42|11.18|11.7|11.05|10.38|10.96|11.04|10.85|10.81|10.47|10.57|10.09|9.9|10.04|9.93|9.95|9.87|9.82|9.02|9.31|9.19|9.33|9.15|9|9.46|9.48|9.4|9.37|9.18|9.2|9.21|9.18|8.81|8.73|9.05|9.44|9.48|9.24|8.95|9.06|9.24|9.33|9.33|9.53|9.5|9.5||9.74|9.22|8.94|9|8.83|8.9|8.9|8.91|9.31|9.12|9.3|9.4|9.2|9.71|9.55|9.69|9.23|9.19|9.05|10.97|10.95|11.34|11.04|10.26|10.78|10.93|11.08|11.28|11.21|11.25|11.1|11.5|11.2|11.31|11.13|10.85|11.27|11.47|11.78|10.69|10.4|10.27|10.25|9.88||10.05|9.89|10|9.82|9.85|9.48|9.46|9.23|9.32|9.3|9.25|9.29|9.03|9|9.25|8.8|8.69|8.81|8.8|8.51|8.5|8.5|8.21|8.51||8.25|8.3|8.05|8.11|8.33|8.49|8.35|8.47|8.74|8.41|8.7|8.59|8.4
02676|16305|/equities/heartland-express|R2000VALUE|18.52|18.52|18.58|18.87|19.14|18.75|18.24|17.16|15.8||15.97|15.89|16.45|16.5|16.65|16.55|16.27|16.42|16.43|16.41|16.73|17.1|16.07|16.43|17.45|17.62|17.48|17.77|17.13|17.62|17.99|18|17.93|17.88|17.3|17.3|16.93|17.14|17.5|17.64|18.15|17.35|18.07|18.14|18.64|18.61|18.43|18.58||18.63|18.43|18.23|17.69|17.9|17.33|17.3|17.39|17.41|17.62|17.43|17.46|17.5|17.62|16.69|16.66|16.16|16.17|15.22|15.4|15.71|15.41|14.78|15.43||15.75|15.62|15.9|15.83|15.38|15.39|15.31|15.29|15.32||15.41|15.26|15.36|15.74||15.53|15.44|14.71|14.81|14.78|14.97|14.91|15.01|15.33|15.34|15.31|15.47|15.79|15.87|15.95|16.1|16.07|16.08|15.75|16.31|16.32||15.88|16.34|15.98|15.75|15.66|15.51|15.59|15.68|15.3|15.07|14.94|15.06|15.18|15.53|15.46|14.87|14.66|14.4|14.21|14.36|14.55|14.39|14.53|14.44|14.58|14.63|14.6|14.93|14.97|14.69|15.15|15.2|15.21|15.04|15.16|15.31|15.16|15.24|15.2|14.62|14.73|14.59|14.46|14.18|14.4|14.38|14.45|14.41|14.56|14.56|14.47|14.47|14.59|14.65|14.85|14.86|14.96||15.36|15.04|14.56|14.63|14.46|14.64|14.56|14.38|14.51|14.62|14.52|14.59|14.47|14.86|14.79|14.89|14.88|14.81|14.89|14.96|15|15.4|15.48|15.46|15.56|15.85|15.64|15.54|15.66|15.83|15.77|16.14|15.29|15.4|15.57|15.79|15.75|15.65|15.66|15.28|15.02|14.69|14.9|14.62||14.53|14.85|14.65|14.29|14.2|14.18|14.51|14.4|14.31|14.56|14.81|14.18|14.14|13.93|14.05|14|13.85|14.03|14.88|15|14.98|15.22|14.93|15.11||15.11|15.21|15.34|15.34|15.16|15.29|15.21|14.93|14.42|14.21|14.26|14.3|14.41
02678|15840|/equities/community-trust-bancorp|R2000VALUE|29.64|29.82|29.39|29.71|30|30.08|29.85|29.09|28.78||28.64|28.87|29.93|29.35|30.64|30.17|30.65|30.53|30.91|30.37|30.41|29.59|29.45|29.42|29.23|28.64|28.58|28.59|28.61|28.96|29.25|29|28.41|28.75|28.55|28.45|28.68|28.64|28.68|28.64|28.97|28.64|28.68|28.88|29.4|29.49|29.7|30||30.47|30.25|30.1|29.75|29.48|29.77|29.99|30.11|30.35|30|30.2|31.58|31.27|29.2|29.37|29.55|29.32|29.75|29.78|29.5|29.9|30.02|29.4|30.08||30.35|30.42|30.87|30.34|29.95|29.05|28.98|29.22|28.34||28.84|29.66|30.01|29.86||30.29|29.95|30.16|29.6|30.27|30.55|30.86|30.68|30.66|30.71|30.63|30.26|30.87|30.86|31.03|30.57|30.31|30.32|30.01|30.35|30.85||30.82|30.75|30.22|30.65|30.4|30.47|30.85|30.54|30.62|30.56|30.55|30.46|30.91|30.62|30.91|31.06|30.98|30.88|29.38|29.66|30.19|30.23|30|28.86|28.91|27.43|28.22|28.06|28.34|27.5|27.73|28.65|28.44|28.94|29.46|29.23|29.25|29.46|29.25|28.23|29.29|29.41|29.9|28.95|28.65|28.8|29.66|29.76|29.54|29.25|29.88|29.63|30.18|30.02|30.31|29.97|29.45||29.5|29.35|28.89|28.42|28.11|28.33|28.42|28.81|28.46|28.44|28.26|28.65|28.76|29.09|29.25|29.64|29.83|29.64|29.41|29.06|29.59|29.91|30.45|30.57|30.45|31.5|30.46|30.72|30.75|30.63|30.55|30.52|29.63|29.85|29.85|29.6|30.59|31.18|31.49|30.33|29.62|29.42|30.09|29.75||30.25|30.14|30.71|30.15|28.65|29.65|29.94|29.68|29.59|29.41|29.09|28.85|29.14|29.08|28.55|28.59|28.19|29.01|28.22|27.55|27.79|27.63|26.91|27.12||27.25|26.64|26.86|27.25|27.56|27.23|27.87|27.7|27.31|27.02|26.62|27.27|27.14
02680|39136|/equities/aarons|R2000VALUE|16.61|16.69|16.33|16.33|16.53|16.33|16.33|16.2|16.13||16.43|||16.5|16.43|16.4|16.17|16.2|||16.51|16.57|16.67|16.67|16.67|16.37|16.42|16.33|16.5|16.03|16.17|16.17|16|16|15.67|15.8|15.73|15.57|15.67||16.03|16.2|16.33||16|16.07|15.4|15.3|||15.47|15|15.17|14.8|14.67|14.43|14.33|14.33|14.17|14.53|14.67|14.51|14.27|14.67|14.33||14.17|13.97|14.07|14.08|13.57||13.37|||13.54|13.4|13.4|13.3|13.19|13.07|13.27|12.8|||12.73||12.73||12.6|12.39|12.4|12.37|12.5|12.67|12.67|12.67|12.49|12.49|12.3||12.2||12.26|12.27|12.1|12||12.33|12.47||12.43||12.21|12.23||12.13|12.13|12.43||12.23|12.07|12.17|12.29|12.09|12.11|12|11.87|12.13|12.43|12.4|12.67|12.54|12.1|12.07|12.1|11.9||12.03|12.33|12.17|12.33||||12.63|12.97|13.26|13.27|12.93|13|13.1||13.33|13.19|12.87|13.17|13.21|13.22|13.27|13.2|13.27|13.2|13.17|13.07|13.17|13.27|13.17||13.13|13.33|13.09|13.45|13.9|13.98|13.93|14.03|14.1|14.47|14.53|14.67|14.47|14.74|15.2|14.53|14|14.32||14.19|14.33|14.4|14.53|14.67|14.7|13.93|14.13|14|14.47|14.67|14.73|15.01|15.07|14.74||15|15.27||15.35|15.33|14.95|14.8|15.33|15.3||14.93|15|14.6||14.33|14.63||14.6|14.85|14.79||14.67||14.43|14.17||14.27|14.33|14.07|14.06|13.98|13.6|13.63|||13.33|13.55|13.35|13.6||13.37|13.57|13.53|13.67|13.44|13.29|13.33|13.47
02681|8162|/equities/mbia-inc|R2000VALUE|59.9|59.15|58.97|59|59.35|58.62|58.35|57.78|57.75||58.52|58|58.69|58.67|59.25|59.3|59.4|59.77|60.6|60.2|61.45|59.12|59|59.02|59.1|59.7|59.93|60.5|60.03|60.48|59.95|59.14|58|57.81|57.5|57.35|57.6|57.36|57.71|58.19|58.45|58.73|59.35|59.43|59|59.78|58.36|59.3||59.45|58.98|58.5|57.04|57.55|59.41|60.77|60.75|60.22|59.72|60.4|61.2|61.57|62.43|62.75|62.56|61.84|60.71|60.6|60.15|60.75|62|62.23|63.63||63|62.51|62.95|62.06|61.5|61.2|61|60.66|60.41||60.5|61|61.4|61.35||61.32|60.85|60.18|60.26|60.35|60.55|60.8|61.1|60.65|61.33|60.95|61.28|62.35|62.65|62.35|62.45|62.18|63|62.59|63.1|64||62.24|61.49|61.6|61.9|60.38|61.3|62.58|62.49|63.13|61.15|61.21|61.25|61|60.73|62.55|60.65|58.27|58.58|57|57.1|57.56|58.3|56.44|56.4|57.4|55.8|56.25|56.06|55.5|54.15|55.55|56.57|56.7|56.7|56.73|57.1|58.4|59.7|59.62|58.02|57.43|57.4|57.44|56.28|55.35|56.4|58.29|58.21|57.36|56.77|57.75|58.12|55.95|55.34|56.95|55.98|55.83||56.9|57.97|58.65|59.1|59.15|59.48|59.2|59.37|58.55|58.45|58.1|58.19|58.4|59.46|59.5|60.61|60.5|58.66|57.58|58.4|57.65|58.85|58.97|59.79|60.95|61.75|61.35|60.88|60.47|61.1|60.74|61.25|62.35|61.46|62.15|62.24|61.88|61.44|61.94|62.8|60.8|59.5|59.77|59.2||59.5|59.98|60.91|58.63|58.3|58.93|59.3|59.4|58.56|58.15|58.45|59.01|57.9|56.85|56.15|55.93|55.8|56.16|56.15|56.16|56.62|56.2|55.93|55.72||55.7|54.89|55.28|55.54|55.15|55.58|56.1|56|54.94|54.94|56.1|56.3|56.44
02685|16088|/equities/flushing-financial|R2000VALUE|16.7|16.8|16.88|17.15|17.42|17.52|17.42|16.6|16.59||16.64|16.53|16.9|16.82|17.07|17|17.06|17.15|17.36|17.3|17.4|17.37|17.36|17.31|17.25|17.21|16.83|17.19|17.05|17.1|17|16.89|16.59|16.5|15.91|15.88|16|16.45|16.35|16.49|16.59|16.62|16.79|16.69|16.68|17|16.65|16.62||16.76|16.75|16.51|16.17|16.12|16.32|16.3|15.97|15.85|16|15.99|16|16|15.93|16.35|16.25|15.73|15.72|15.53|15.58|15.7|15.64|15.4|15.67||15.58|15.71|15.77|15.7|15.61|15.63|15.28|15.3|15.82||15.68|15.71|15.9|16.17||16.27|16.17|16.78|16.33|16.5|16.73|16.98|17.01|17.15|17|16.83|16.57|16.97|16.9|17.42|17.33|17|16.83|16.87|17.3|17.3||17.04|16.7|16.29|16.31|15.83|15.96|16.34|16.78|16.64|16.42|16.89|16.59|16.96|16.7|16.69|16.1|16.06|15.98|15.52|15.76|15.9|16.01|15.38|15.2|15.39|14.89|15.27|15.28|14.95|14.35|14.2|15.03|15.57|15.59|15.49|15.7|16.31|15.99|16.35|16.32|16.79|16.62|16.69|16.3|16.03|16.19|16.47|16.65|16.62|16.93|17.07|17.4|17.76|17.51|17.51|17.5|17.44||17.64|17.29|17.3|17.04|17.19|17.22|17.18|17.28|17.41|17.09|17.19|17.4|17.5|18|17.39|17.56|17.58|17.4|17.75|17.99|18.05|19.02|19.38|19.33|18.89|18.9|18.64|18.66|18.72|18.99|18.47|18.92|18.69|18.8|19.15|18.58|19.26|19.17|18.92|18.93|18.41|18.41|19.36|18.45||18.54|18.6|18.17|17.32|17.45|17.7|18.3|18.2|17.94|17.79|17.61|17.17|17.06|16.81|16.4|16.7|15.93|16.29|16.75|17.11|16.84|17.09|16.75|16.99||17.15|16.91|16.89|17.1|16.87|17.09|17.05|16.7|16.34|16.04|16|16.15|16.21
02686|21041|/equities/rite-aid-corp|R2000VALUE|90|87.8|89.4|89.6|89|86.4|85.6|85.8|87||86.6|86.6|85|85.4|81.6|80|79.2|79.6|80.2|79.6|80.2|80.2|80.4|78.2|77|76.8|75.8|77.2|78.8|78|78.4|79.6|79|79.6|80|80|78.4|81.6|82.4|82.2|81.4|78.6|72.4|72|73|75|72|70.4||70.4|70.2|70|70.2|70.4|70.8|70.4|71|71.4|73.4|72.6|72.6|71.4|71.8|73|74.6|74.6|71.6|70.2|71.6|71.4|71.4|71.2|72.2||73.6|74.2|74.4|72.6|72.4|69.4|69.2|69.2|69.4||68.8|70.2|69.6|70.2||71|71|69|70.6|72.6|76|74.4|72|75|78.2|78.4|78.6|78.4|74.8|75.6|75.4|74|74|74|75.4|77.8||74.8|74.2|71|71.8|69.6|68|65.4|66.2|67.6|69.6|71.4|74|73.8|74|74|71.2|70.6|68.8|68.8|69.8|69.6|71.2|69.8|70.4|71.4|71.2|74|72.6|72.6|72|72.6|74.4|76|75.2|77.8|79.6|79.2|78|76.8|76.8|79|79.4|80.4|80|72|75.6|79|80|80.4|82|83|85|84.4|84.4|84.2|82.2|80||78.6|80.6|82.2|84|84|85|82.4|84|84|87.4|88.2|88.4|88|90|95.4|94|96.4|92.6|91.2|92.2|94.4|93.8|96|92.6|89.8|89.4|87.6|87.2|88|84|85.4|86.6|85|85.6|83.2|84|86.6|87.8|86.6|85.4|84|80.6|83.6|80.4||84|85|82|82|82|84|84|91.8|93|90|89.2|87|85.4|85.6|86|86.8|83|81|80|80.6|80|80|79|81||80.4|80.8|80.8|82|81|81.6|79.4|78|78.8|79|76|75.2|70.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|22.89|22.08|21.23|21.69|21.79|22.06|21.56|20.08|19.93||19.64|19.15|19.51|19.73|20.14|19.89|19.94|19.87|19.71|19.27|19.87|19.19|18.94|16.9|16.59|16.71|16.27|16.58|16.64|16.85|16.72|16.31|15.83|16.06|15.25|15.59|15.65|16.01|15.96|16.04|16.68|16.29|16.42|16.27|15.34|15.69|15.85|15.7||15.22|15.74|15.13|14.52|14.48|14.54|14.48|14.48|15.18|14.69|13.61|14.48|14.1|13.98|13.59|13.21|12.87|13|12.67|12.79|13.09|12.75|12.58|12.7||12.61|12.26|12.89|11.58|11.59|11.38|11.31|10.98|10.67||10.74|10.89|10.82|11.1||11.04|10.92|10.88|10.61|10.46|10.76|11.01|10.99|10.81|10.78|10.83|10.97|11.11|11.09|11.05|10.99|10.58|10.45|10.49|10.63|10.67||10.6|10.34|10.21|10.51|9.99|9.87|9.9|9.97|10.09|10.07|10.1|10.04|10.27|10.23|10.9|10.79|11.19|11.22|10.81|11.05|10.74|10.89|10.53|10.71|10.87|10.8|11.03|10.85|10.63|10.61|10.51|10.13|10.3|10.18|10.2|10.53|10.76|10.61|10.46|10.1|10.4|10.17|10.03|9.69|9.66|9.91|10.03|10.1|10.07|9.99|10.09|10.05|10|9.87|10.01|10|9.92||9.95|9.91|9.58|9.6|9.66|9.83|9.76|9.81|9.92|9.72|9.58|9.68|9.69|9.73|9.76|9.82|9.81|9.72|9.69|9.77|9.8|9.78|9.89|9.72|9.59|9.75|9.3|9.6|9.57|9.74|9.51|9.54|9.4|9.34|9.2|9.18|9.13|9.21|9.2|9.24|8.93|8.83|8.94|8.87||8.75|8.75|8.72|8.5|8.47|8.57|8.87|8.94|8.93|8.92|8.83|8.72|9|8.79|8.7|8.76|8.57|8.58|8.43|8.51|8.54|8.54|8.55|8.46||8.52|8.33|8.44|8.56|8.88|8.37|8.34|8.49|8.32|8.14|8.25|8.51|8.46
02689|102896|/equities/first-midil|R2000VALUE||||26.73|||||||26.67||26.67||26.67|||||||26.67|27.53||27.83||||||28|28|27.83|27.67||27.33|26.83|26.7||||27.33|27.5||27.33||27.53||||||27.33|27.33|||27.33|27|27.33||26.93||26.93|26.93||26.93|27|27||27|27|||||||||||27.33|27.33|||27.07|27.07|||27|||||||27.67|||27.33||27.67|27.33|27|27|||||||||27.17|27.33||27||27||||||||26.84|26.83||||||||||26.83||26.83||||26.83||||||26.87||||27.33||28|27.33||||26.83|27.5||||||||||||27.83|27.4|27.17||||||27.17|27.17|27|26.83|26.77||26.77||26.77|26.73|||||||||||26.83|26.73||||26.73|26.73||27.07||26.77|||26.77|||27.07|27.1|27.07||27.1|27.17|||||27.17|||||||27.17||||||27.07|27.17|||27.17||27.27|27|27||26.83|26.83
02690|15684|/equities/career-education|R2000VALUE|36.73|36.7|37.33|37.36|38.06|38.25|38.3|38.52|38.8||39.4|39.4|40.27|40.2|40.61|40.83|39.4|37.1|37.75|37.1|36.71|36.32|36.69|36.13|36.82|36.45|36.22|36.31|35.56|35.42|35.4|34.92|34.59|34.6|34.2|34.03|34.03|34.16|35.43|33.06|33.17|32.95|32.9|34|32.93|32.9|32.92|33.73||33.78|33.38|34.86|34.13|35.23|35.29|34.86|33.9|33.79|33.9|33.12|32.98|32.26|32.08|31.91|31.61|30.75|30.7|30.5|30.69|31.18|31.37|31.29|31.34||31.82|32.04|32.75|32.29|32.65|33.67|32.56|32.86|33||33.29|33.65|32.95|33.29||33.12|32.8|32.75|32.47|32.53|32.56|32.57|32.35|32.88|34.8|35.45|35.67|34.73|37.46|38.66|38.28|37.53|36.86|36.55|36.85|36.24||35.67|35.73|34.99|35.44|34.12|34.81|34.88|35.86|35.99|34.75|35.05|35.66|34.13|33.98|33.96|35.18|35.72|35.25|34.05|34.56|34.88|34.8|35.19|34.59|34.77|33.99|34.19|33.85|33.74|33.31|34|34.21|34.08|33.65|33.39|35.02|36.11|35.8|35.98|36.52|37.18|37.15|36.61|35.96|35.4|36.69|37.85|39.56|38.74|38.64|39.49|39.51|39.7|38.99|39.08|39.11|39.21||39.48|39.2|38.76|38.72|37.69|38.1|38.17|37.97|37.59|37.79|37.95|37.62|38.18|38.09|37.5|38.2|37.55|37.75|37.73|37.69|37.34|37.41|37.49|37.32|38.89|38.95|37.72|36.69|35.77|36.97|37.45|37.64|38.52|41.46|40.96|40.4|40.16|38.86|38.54|38.7|38.15|37.37|38.49|37.69||36.54|37.29|38.75|37.75|37.21|36.39|35.8|37.87|37.28|37.18|37.88|37.75|39.38|38.82|38.59|38.99|36.33|36.25|35.54|35|35.46|35.21|34.56|35.08||35.1|34.55|34.99|35.09|35.24|33.5|33.05|31.96|31.9|32.61|32.66|33.25|33.01
02691|16900|/equities/preferred-bank|R2000VALUE|166.87|166.3|165.3|166.23|168.8|168.17|167.97|168.03|167.42||168.33|169.43|170.2|170.67|171.77|169.97|170.17|170.57|168.83|168.13|167.13|167.63|167.07|167.67|168.87|168.27|164.95|166.74|167.07|170|162.43|162.8|161.6|162.8|160.1|161.03|160.72|161.87|162.97|160.53|160.93|161|160|160.2|158.8|161.3|160.9|159.83||161.67|160.23|160|160.13|158.8|159.93|161.57|158.27|159.53|158.5|157.93|159.13|157|156.67|156.7|156.3|152.97|150|148.7|149.83|153.13|149.43|149.57|148.83||148.77|148.4|148.9|148.33|148.8|148.67|149.47|148.37|147.93||149.7|148.97|148.57|148.83||147.93|147.63|145.2|147.83|151.2|153.13|152.1|152.3|149.87|149.3|149.1|149.1|149.33|148.3|146.67|147.63|146.5|144.93|143.53|143.33|144.63||144.77|143.33|143.33|143.33|142.03|139|139.4|138.3|138.33|137.7|138.1|139.17|140|140.83|142.23|139.98|141.07|140.53|140.57|143.3|142.3|142.23|139.17|137.5|134.27|132.83|133.13|133.8|133.33|133.33|132.8|133.33|132.67|132.97|131.87|132|134.67|134.1|134|133.8|133.83|134.78|134.03|134.67|134.8|134.17|133.67|134.4|133.07|132.67|132.67|134.1|133.47|133.13|135.27|137.13|135.47||136.67|136.77|135.52|137.7|135.7|137.97|135.9|134.87|134.67|134|135.23|133.17|133.5|136.73|137.47|142.03|140.13|141.67|134.3|133.53|137.33|140.48|141.17|140.63|140.7|140.07|139.77|138.63|141.67|140.27|139.9|137.57|138|139.5|138.47|140.67|139.13|138.8|139.17|138.4|137.6|137.17|137.6|134.67||130.53|130.2|128.5|128.1|129|131|131.33|138.7|137.75|135.2|135.53|132.75|133.53|134.6|135.3|133.33|131.63|129.2|129.77|128.07|128.37|128.33|130.83|131.17||130.53|131.83|132.5|132.43|133.17|133.33|133.1|133.33|132.67|131.67|135.3|132.77|131.67
02692|15627|/equities/camden-national|R2000VALUE|37.9|38.1|38.25|39.22|39|38.95|38.99|38.4|38.59||38.33|38|38.39|38.02|37.9|38|38.01|38.11|38.42|38.55|38.53|38.45|38.12|38.5|38.17|34.4|33.65|35.1|35.7|34.86|34.35|34.26|33.56|33.27|32.7|33.07|33.06|33.03|33.2|33.6|33.6|33.3|33.75|33.65|33.7|33.82|33.7|34.3||34.99|34.98|34.8|34.8|35.35|35|34.45|33.8|34.21|34.54|35|36.46|36.4|36.59|36.74|37|35.55|34.92|34.02|33.35|34.45|33.32|33.49|33.8||34.05|34.63|34.75|34.4|34|33.55|32.85|32.56|33.02||33.1|33.11|33.25|33.74||33.65|33.65|33.8|34.2|35.27|36.3|36.85|36.27|36.1|36.22|35.95|35.82|36.05|36.1|36.2|36.35|35.79|35.78|35.75|36.1|36||36.25|36.4|36.12|36.55|36.21|36.52|37|37.08|36.91|36.35|35.8|35.85|35.65|35.53|35.45|34.65|34.6|35.95|33.95|34.2|35.9|36.1|35.65|34.34|35.41|33.6|34.63|35.79|34.65|33.8|33.15|34.03|35.01|35.05|36.05|38|37.7|37.75|37.5|36.95|36.85|36.95|38.2|37.74|37.15|38.75|39.44|39.2|38.75|38.65|39.5|39.75|39.03|39.2|39.25|39.55|38.75||38.2|37.9|36.7|36.79|36.05|36.08|36.15|36.25|36.1|36.2|36.2|36.42|36|36.2|36.3|36.64|36.75|36.8|36.85|37.1|36.81|38.5|39.1|38.79|38.41|39.15|38.1|38.47|38.1|38.25|37.2|38|36.54|36.59|35.98|35.9|36.82|37|37.15|35.7|34.48|34.05|33.96|33||32.93|33.21|32.9|32.9|32.47|32.25|33.1|33.25|32.95|33.23|33|32.6|32.97|32.2|32|32.15|32.25|33.44|34.25|34|34.2|34.34|34.5|34.64||33.77|33.17|33.2|32.9|33.19|33.4|32.3|31.3|30.2|30.54|31.4|31.73|31.4
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|19.3|19.2|19.31|19.85|20.85|20.18|20.99|20|19.87||20.02|20.09|20.55|20.84|20.7|20.61|19.15|18.97|19.45|20.14|20.46|19.95|20.11|20.5|19.75|19.1|18|18.5|17.6|17.1|17.34|17.65|16.95|17.25|17.2|16.25|17.71|18.65|18.8|18.45|18.6|18.85|18.85|18.95|18.96|19.3|19.5|18.15||17.6|18|18.3|17.65|17.55|17.45|16.95|17|17.03|17|16.65|15.75|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1859|1892.5|1919|1912.5|1887.5|1936.5|1913|1907.5|1864||1775|1805|1818.75|1806.25|1827.5|1847.5|1813.75|1760|1825|1831.25|1781.75|1772|1721.25|1693.75|1664.25|1634.25|1595|1592.5|1647.5|1686.5|1672.5|1690.25|1640.25|1604|1597.5|1610|1584.5|1635.75|1700|1680.25|1684.5|1656.75|1637.75|1687.5|1734|1713|1725|1723.75||1753.75|1732.5|1759|1775|1827.5|1838|1934.5|1900|1966.75|1972.75|1950|1958.25|2031.5|2067.5|2012.5|1991.25|1950.75|2017.25|2020|2003|2040|1925|1985.75|1975.75||1925|2005.5|1992.5|1961.25|1967.5|1963|1983.75|1956.25|1931.25||1870.25|1906.5|1900|1916.25||1940|1968.25|1962.5|1919.5|1930|1966.25|1971.75|1935.25|1958.75|1919.25|1899.75|1830|1800|1803.75|1792.75|1812.5|1766.25|1712.5|1721.25|1783.25|1804||1760|1782.5|1731.75|1721|1737.5|1665|1625|1637.5|1611.25|1703.75|1723|1695|1718.75|1775|1795|1737.5|1705.75|1723.75|1675|1723|1678.75|1631.25|1531.5|1525|1572.75|1520|1593.25|1605|1545|1589.25|1635|1635.25|1650|1634.75|1652|1755|1784|1823|1824.5|1841.25|1798.25|1771|1755.75|1757.5|1822.5|1818|1779|1750.75|1730.75|1710|1709|1703.75|1739.25|1700.75|1705|1696.25|1703.75||1700.25|1703.5|1636.25|1631.25|1608|1621.25|1613.5|1585.25|1601.25|1616|1610|1558.75|1612.5|1644|1658.5|1691.5|1673.75|1668.25|1674.75|1648.75|1663.5|1671|1713.75|1668.75|1643.75|1672.25|1678.5|1637.5|1650|1640|1552.75|1579.5|1572.5|1526.5|1530.25|1547.25|1582.5|1586.25|1579.75|1552.75|1557.75|1552.5|1575|1539.25||1521.75|1507.25|1488.75|1532|1517.75|1518.5|1493.75|1476.75|1492|1535|1550|1504|1501.25|1494|1488.5|1475.5|1411.25|1413.75|1430|1450|1438.25|1418.75|1393.75|1370.75||1357.5|1359.75|1323.75|1340|1304.5|1306.75|1281.25|1306.25|1275.25|1303|1318.5|1394.5|1368
02695|15907|/equities/digi--international|R2000VALUE|12.19|11.9|12.2|12.45|13.03|13.05|12.39|11.5|11.28||11.29|11.13|11.72|11.64|11.72|11.8|11.44|11.38|11.68|11.7|11.67|11.5|11.5|11.17|11.18|11.19|11.04|11.19|11.17|11.48|11.74|11.59|11.4|11.41|11.41|11.66|11.19|11.09|11.09|11.17|11.15|10.92|10.91|10.98|10.82|10.7|10.65|10.8||11.02|10.9|10.87|10.47|10.7|10.92|11.13|11.14|11.41|11.31|11.34|11.6|11.29|11.3|11.3|11.3|11.32|11.17|11.04|11.06|11.09|11.02|10.2|11.19||11.28|11.57|11.4|11.28|11.4|10.96|11.19|10.76|10.45||10.48|10.54|10.65|10.6||10.5|10.63|10.56|10.6|10.65|10.64|10.16|9.98|12.48|12.88|12.62|12.75|13.1|13|13.23|13.41|12.88|12.62|12.83|12.68|12.55||12.6|12.39|12|11.92|11.54|11.61|11.75|11.93|12.01|11.97|11.6|11.24|11.5|11.1|10.7|10.5|10.64|10.28|10.15|10.15|10.18|10.49|10.3|9.84|10.09|9.91|10.38|10.73|10.7|10.48|10.53|10.8|10.89|10.75|10.6|10.75|10.7|10.65|10.44|10.33|10.54|10.68|10.53|10.54|10.51|10.6|10.76|10.42|10.57|10.45|10.42|10.69|10.87|10.86|10.93|10.89|10.63||10.75|10.64|10.39|10.02|10.04|10|10.03|9.82|9.86|10.12|10.34|10.46|10.39|10.9|10.38|10.63|10.35|10.34|10.54|10.64|10.57|10.74|10.96|10.95|10.93|10.95|11.07|11.11|11.49|11.07|10.8|10.75|10.6|10.76|11.1|11.8|13.31|13.12|12.73|12.19|12.06|12.22|12.2|12.12||11.89|11.98|11.59|11.1|11.16|11.03|11.24|11.05|10.93|11.45|11.75|11.8|11.71|11.99|11.9|12.25|12.35|11.96|11.97|11.3|11.66|12|11.84|11.7||11.2|11.61|12.26|12.55|12.32|12.26|11.75|11.7|11.78|11.53|11.91|11.63|11.24
02696|16301|/equities/heritage-commerce|R2000VALUE|23.76|24|24.52|25|24.99|25.14|25.16|24.14|23.98||23.52|24.09|24.19|24.23|24.32|24.18|23.95|24.18|25.05|24.99|24.59|24.43|24.26|24.25|24.22|24.1|24|24.05|24|23.87|23.53|23.65|23.18|23.25|23.2|22.84|22.56|22.84|22.98|22.59|22.78|22.78|23.36|23.33|23.2|22.59|22.34|22.8||22.96|22.26|22.29|21.64|21.87|22.2|22.03|22.06|22.24|21.08|21.15|21.46|21.52|21.75|21.9|21.73|21.6|21.63|21.46|21.38|21.66|21.33|21.1|21.2||21.65|21.38|21.32|21.12|21.69|21.95|22.02|21.57|21.74||21.7|21.94|22.16|22.26||22.5|21.66|21.73|21.72|22.75|22.37|22.02|22|21.88|21.41|21.2|21.4|22.22|22.28|22.22|22.09|21.88|22|22.05|22.72|22.86||22.54|22.59|22.18|21.76|21.25|21.62|21.77|22.53|22.39|22.03|22.25|21.75|21.96|21.92|21.98|21.92|21.75|22|21.45|21.28|20.47|20.89|20.12|19.29|20|19.52|19.96|20.15|19.81|19.56|19.6|20.11|20.21|19.85|19.99|20.76|21.22|20.99|20.71|20.59|21.42|21.4|21.57|20.68|20.8|21.35|21.88|21.79|21.76|21.5|21.5|20.91|20.67|20.68|20.39|20.13|20.56||20.47|20.64|20.22|20.22|19.88|20.19|20.08|20.28|20|20.1|19.78|19.4|19.85|19.8|19.75|19.75|19.35|19.77|19.54|19.08|20.17|20.7|19.89|20.1|19.86|19.59|19.4|18.5|18.48|19.43|19.27|19.25|18.95|18.5|18.85|18.76|19|18.69|18.69|18.62|18.25|18.53|19|18.93||18.41|18.9|18.35|18.37|18.54|19.1|19.03|19.18|19.25|19.2|19.22|19.25|19.25|18.8|19|18.69|18.53|18.73|18.69|18.73|18.69|18.41|18.71|18.12||18.2|18.64|18.3|18.3|18.49|18.48|18|18.5|17.42|17.97|17.64|18.12|18.66
02697|21162|/equities/glatfelter|R2000VALUE|18.93|19.1|18.78|18.95|18.9|18.65|18.46|17.96|17.84||17.7|17.71|17.9|17.64|18.02|17.84|17.82|18|18.33|18.43|18.62|18.43|18|17.55|17.33|17.3|17.27|17.61|17.61|17.29|16.95|16.97|16.73|16.75|16.52|16.49|16.48|16.25|16|16.45|16.5|16.49|16.49|16.59|16.33|16|14.98|14.74||14.8|14.7|14.85|14.8|14.25|14.23|14.47|14.1|14.08|14.2|14.03|14.25|14.12|14.05|14.3|14.37|14.3|14.46|14.1|13.95|13.92|13.65|13.23|13.33||13.29|13.66|13.92|13.78|13.97|14|14|14.08|14.38||14.2|14.58|14.46|14.59||14.59|14.56|14.18|14.22|14.15|14.48|14.63|14.63|14.78|14.57|14.4|14.43|14.57|14.69|14.75|14.75|14.63|14.38|14.17|14.73|14.85||14.45|14.49|14.7|14.5|13.98|13.82|14.06|14.45|13.55|13.63|13.78|14.15|13.8|13.71|14.07|13.6|13.48|13.33|13.05|13.14|13.15|13.22|13.11|12.6|12.85|12.47|13.16|13.2|13.23|13.05|13.25|13.5|13.46|13.42|13.38|13.89|14.01|14|14.06|13.7|13.86|14.05|14.31|14.25|14.16|14.13|14.44|14.79|14.72|14.7|14.65|14.59|14.4|13.97|13.9|13.78|13.34||13.5|13.6|13.42|13.06|12.53|12.75|12.73|12.6|12.5|12.27|12.24|12.25|12.15|12.44|12.24|12.4|12.37|12.98|13|13.05|12.92|13.01|13.03|13.02|12.85|12.9|12.64|12.81|12.7|12.87|12.81|12.76|12.6|12.25|12.17|12.25|12.4|12.5|12.55|12.56|12.28|12.1|12.19|12.35||12.36|12.83|12.75|12.5|12.46|12.62|13.21|12.95|12.47|12.01|12|12.05|12.03|12.04|11.4|11.43|11.5|11.29|11.4|11.2|11.23|11.4|11.24|11.6||11.44|11.31|11.55|11.7|11.71|11.65|11.7|11.53|11.27|11.08|11.25|11.54|11.7
02702|16884|/equities/pdf-solutions|R2000VALUE|15.21|14.25|14.07|13.82|16.66|18.76|18.24|18.01|18.35||18.13|18.42|19.29|19.26|19.33|18.99|19.16|18.95|18.91|18.94|18.81|18.68|18.7|18.65|18.42|18.1|18.29|18.58|18.53|18.75|18.5|18.41|18.47|18.2|17.92|18.05|16.73|17.11|17.37|17.41|17.01|16.93|17.1|17.31|16.94|17.15|16.99|17.41||17.63|17.6|17.47|17.45|17.87|17.7|17.7|17.42|17.31|17.33|17.56|17.82|17.54|17.25|17.98|19.96|19.6|19.47|18.7|19.31|19.7|18.94|18.4|18.86||19.13|18.67|18.41|18.3|17.89|17.92|17.14|16.63|16.3||16.08|16.33|16.04|16.12||16.21|16.31|15.92|15.95|15.91|16.2|16.35|16.67|16.3|15.99|15.83|15.46|15.89|16.07|16.2|15.87|15.58|15.99|15.81|16.61|16.82||16.8|16.77|16.73|16.42|16.03|15.91|15.95|16|16.02|16.05|15.32|15.3|15.49|15.35|14.97|14.54|14.79|14.61|14.58|15.09|15.12|14.96|15.3|16.44|17.38|16.1|16.03|16.6|15.9|15.19|15.9|17.02|15.8|15.69|16.5|16.8|17.1|16.95|16.7|16.36|16.66|16.95|17.81|16.48|16.93|17.13|17.35|17.64|17.53|17.84|18|16.55|15.88|15.67|15.32|16.03|16.02||16.44|15.68|15.27|15.71|15.56|15.87|15.67|15.98|15.54|15.59|15.35|15.35|15.4|15.49|15.85|15.6|15.66|15.4|15.15|15.19|15.2|15.63|15.96|16.05|15.85|15.69|15.28|15.24|15.02|16.41|14.93|15.1|14.5|13.82|14|13.86|14.1|13.7|13.6|13.36|13.2|13.22|13.41|13.14||13.15|12.82|12.82|12.63|12.73|12.92|13.25|13.01|13|12.95|13.01|12.61|12.6|12.41|12.49|12.08|11.26|11.28|11.7|11.78|11.83|11.57|11.65|11.8||12.02|11.84|11.32|11.92|12.45|12.56|12.62|13.04|12.81|12.36|12.25|12.1|12.29
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.33|12.86|13.06|13.43|13.69|12.82|12.82|12.62|12.59||12.6|12.5|12.63|12.39|12.92|12.92|12.9|12.98|12.63|12.92|12.86|12.7|12.77|12.91|12.64|12.4|12.28|12.61|12.34|12.21|12.24|11.92|11.49|11.76|11.52|11.6|11.57|12.02|12.36|12.38|12.35|11.8|12.23|12.45|12.03|12.02|12.12|11.84||11.49|11.22|11.41|11.08|11.41|11.11|11.61|11.53|11.84|11.63|11.39|11.64|11.73|11.73|11.78|11.63|11.46|11.56|11.23|11.04|11.5|11.27|11.27|10.8||10.28|10.29|10.47|10.13|10.19|10.22|10.22|10.22|10.12||9.68|9.61|9.52|9.51||9.51|9.45|9.4|9.28|9.53|9.66|9.76|9.84|9.91|10.11|10.38|10.23|10.57|10.65|10.57|11.65|11.76|11.64|11.43|11.63|11.4||11.48|11.35|11|11.18|10.71|10.63|10.77|10.87|10.7|10.85|10.84|10.95|10.84|10.93|11.15|11.03|11.11|11.07|10.6|10.94|10.99|11.25|10.92|10.39|10.83|10.18|10.62|10.78|10.86|10.79|11.21|11.16|11.55|11.31|11.56|11.84|12.68|12.82|12.55|11.84|11.96|11.68|11.68|11.38|11.21|11.31|11.82|11.82|11.8|11.84|11.78|11.97|12.05|11.98|11.98|12.09|11.98||11.93|11.78|11.13|11.17|10.57|11.03|10.83|10.81|11.17|11.16|11.12|11.14|11.2|11.64|11.47|11.76|11.53|11.53|11.56|11.35|11.58|11.82|11.84|11.85|11.61|11.58|11.39|11.46|11.31|11.67|11.4|11.29|10.94|10.74|10.73|10.59|10.79|10.88|10.93|10.57|10.47|10.32|10.44|10.14||10.11|10.15|10.06|9.81|9.24|9.43|9.73|9.8|9.85|10.11|10.17|10.08|9.81|9.88|9.6|9.64|9.75|9.71|9.73|9.8|9.9|9.8|9.87|9.46||9.75|9.6|9.43|9.47|9.37|9.65|9.67|9.39|9.12|8.8|9.13|9.49|9.6
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|4.53|4.95|4.71|4.91|4.9|4.7|4.69|4.75|4.54||4.2|3.6|3.75|3.73|3.9|3.95|3.61|3.87|3.8|3.76|3.4|3.39|3.38|3.4|3.35|3.01|2.95|3.32|3.22|3.31|3.45|3.44|3.26|3.29|3.24|3.22|3.2|3.24|3.11|3.09|3.1|3|3.03|3.1|3.15|3.3|3|2.86||2.9|2.85|2.9|2.83|2.74|2.67|2.74|2.66|2.88|2.9|2.84|2.82|2.75|2.85|2.71|2.54|2.76|2.99|2.75|2.81|2.99|2.75|2.64|2.52||2.52|2.54|2.54|2.38|2.42|2.46|2.47|2.48|2.34||2.38|2.26|2.18|2.16||2.19|2.2|2.2|2.05|2.13|2.14|2.1|2.2|2.18|2.39|2.23|2.12|2.22|2.2|2.15|2.07|2.15|2.23|2.05|2.15|2.21||2.2|2.07|2.13|2.06|2.24|2.25|2.28|2.2|2.25|2.29|2.3|2.4|2.4|2.23|2.26|2.38|2.4|2.33|2.5|2.7|2.5|2.5|2.28|1.95|1.98|1.92|2.27|2.08|2.17|2.02|2.35|2.16|2.25|2.16|2.7|2.85|2.82|2.95|2.83|3.05|3.2|3.23|3.3|3.41|3.32|3.8|3.7|3.75|3.3|3.39|3.48|3.49|3.55|3.59|3.59|3.61|3.87||3.73|3.78|3.87|3.8|3.7|3.76|3.75|3.94|3.75|3.6|3.4|3.27|3.51|3.6|3.65|3.58|3.55|3.35|3.4|3.6|3.65|3.65|3.64|3.55|3.71|3.69|3.72|3.78|3.7|3.6|3.6|3.52|3.75|3.7|3.94|3.6|3.71|3.58|3.64|3.51|3.58|3.85|4|3.67||3.87|3.85|3.85|3.85|3.95|3.8|3.8|3.8|3.55|3.28|3.2|3.22|3.22|3.26|3.1|2.99|2.93|2.95|2.96|2.95|3.1|3|3|2.97||3|2.88|2.93|2.82|2.82|2.97|2.9|2.98|2.83|2.92|3|2.82|2.8
02709|16797|/equities/orthofix-internat|R2000VALUE|40.75|40.2|39.76|40.25|40.03|40|40.83|40.47|40||40.01|39.69|40|40.14|40.01|40.45|41|40.86|40|40.18|39.7|40.23|40.5|39.59|39.82|39.89|40.19|40.73|41.06|41.17|41.07|42.06|41.82|41.64|41.5|42.39|42.08|42.05|42.71|43.32|43.09|41.2|45.24|46.48|46.04|44.72|44.88|44||44.07|44.17|44.05|42.97|42.96|43.5|43.64|44.16|43.78|42.54|43.04|43.99|42.84|42.21|42.3|41.3|40.96|41.09|41.39|41.8|41.17|41.44|41.58|41.63||41.44|41.6|41.82|41.59|40.46|39.99|39.71|39.99|39.66||39.25|39.72|39.78|40.78||39.96|41.09|39.92|39.8|39.55|39.5|39|38.87|38.65|38.52|37.94|36.73|36.97|36.85|37.21|36.89|36.49|36.6|36.51|36.34|36.2||35.55|35.68|36.04|36.93|36.02|36.96|37.28|37.54|38.95|38.11|39.02|39.21|39.56|38.88|38.49|38.17|37.68|37.56|38.55|42.16|42.25|42.53|42.46|42.21|42.46|43|43.33|43.5|43.8|43.26|43.23|43.85|43.39|43.54|43.45|44.13|45.09|43.65|43.76|44.08|43.68|42.92|43.8|43.7|44.31|44.58|45.17|46.37|45.09|44.32|44.69|45.35|45.1|46.1|45.8|46.24|46.91||46|45.54|44.26|43.02|41.55|41.35|40.79|41.72|42.25|43.12|42.63|42.19|43.25|42.95|43.32|43.77|43.99|44.3|44.2|44.75|44.75|44.74|44.68|44.3|46|46.44|44.87|44.79|44.01|43.8|44.99|44.67|43.8|44.14|43.58|43.25|44.4|43.54|43.11|43.05|42.47|43.87|43.27|43.99||43.07|44.5|44.75|44.25|45.61|44.7|44.5|44.35|44.34|44.89|44.5|45.35|45.3|45.83|47|45.93|44.83|44.93|44.4|46.25|47.36|44.01|44.91|45.32||45|45.74|46.1|46.22|46.23|45.43|46|44.51|45.37|45|44.99|45.44|45.39
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.39|40.04|40.29|39.83|39.52|38.91|36.52|34.37|36.48||38.42|38.15|39.14|39|38.95|38.97|39.14|39.37|38.18|38.45|38.67|38.26|39.32|39.2||38.69|38.73|39.83|39.37|38.78|40.21|40.64|42.92|42.91|40.67|41.64|40.89|40.06|41.68|39.79|38.57|37.77|37.9|38.07|39|40.38|40.76|37.05||35.58|35.18|34.15|33.81|34.27||34.97|33.81|35.89|31.96|31.98|29.73|29.99|29.68|29.18||28.95|29.4|28.6|29.25|29.4|28.71|28.81|||29.18|29.64|29.18|27.59||30|29.64||30.02||28.95|26.77|30.99|29.29||30.9|28.24|26.03|26.64|26.46|29|29.64|30.54|30.8|31.1|32.44|32.99|33.82|31.73|30.8|29.87|26.87|27.05|26.85||26.3||25.94||25.34|25.42|25.47|25.57|26.06|25.01|24.07|23.82|23.16|23.17|23.62|23.62|23.29|23.62||24.08|23.87|23.32|23.37|24.08||23.98|23.19|23.09||23.96|23.67||23.63||||23.07|22.95|24.08|24.07|22.27|23.62||23.85|22.61||24.15|23.76|23.25|23.16|23.18|22.88|23.02|23.96|23.39|23.8|22.24|22.69|22.88||22.22|22.69|22.46|23.85|22.79|20.15|19.09|19.45|19.9|18.53|18.18|17.83|18.29|18.71|19.45|18.06|17.37|16.81|16.81||16.67|16.44|||16.84|17.18||16.44|16.91|||16.9|17.57|16.28|16.6|16.21|16.66|17.13|16.59||16.12|15.75|16.62|||15.88|16.44|17.29|16.48|15.79|16.44|||15.75||15.75|||15.28|15.28|15.05|||||15.75|15.75|14.82|15.75||14.17|14.33|13.8|13.87|13.01|13.89|14.36|14.55|14.64|16.19|16.24||14.82
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.86|27.93|27.62|27.7|27.43|27.25|27.16|25.85|26.39||26.26|26.34|26.99|27.18|27.43|27.65|27.61|27.75|27.22|26.71|27.14|26.4|26.7|26.85|26.86|27.02|26.1|27.48|27.98|27.66|27.75|27.26|26.87|27|26.03|25.85|26.17|26.84|27|26.69|26.98|26.98|27.03|27.12|26.76|26.81|26.89|27.01||27|27|26.89|26.3|26.41|26.3|26.51|26.25|26.34|26.51|26.67|26.75|26.62|26.77|26.72|26.82|26.85|26.7|26.01|26.23|26.83|26.76|26.4|26.68||26.72|26.73|26.84|26.37|25.59|26.8|26.32|26.28|26.16||26.57|26.53|26.71|26.63||26.54|26.84|26.8|25.94|27|26.78|27.45|27.12|27.5|27.38|27.76|27.58|27.59|27.75|27.51|27.8|27.8|28|27.97|28.75|28.86||28.79|28.75|28.92|29.22|29.06|29|29.28|28.96|28.99|29.01|28.57|28.92|28.55|28.64|28.49|27.95|27.54|27.63|26.81|26.99|28.76|29.98|29.53|28.93|29.74|28.71|28.99|29.26|29.46|29.15|29.45|30.19|30.08|29.69|29.88|30.41|30.99|30.44|30.67|30.03|30.03|30|29.71|29.4|29.4|29.19|29.18|29.17|29.31|28.89|28.77|29|28.83|29.06|29.52|29.57|29.38||29.16|28.9|29.07|29|28.39|28.6|28.42|28.39|28.6|28.06|27.89|28.26|27.9|28.81|28.69|28.59|28.25|28.93|28.71|28.43|28.79|29.01|29.14|29.66|30.12|29.46|30|29.24|29.41|29.95|29.34|29.85|29.58|28.68|29.3|29.11|29.75|29.63|29.75|29.5|29|28.36|29.12|29.03||28.71|29.11|28.87|28.08|27.67|27.94|28.24|28.44|28.5|28.8|29.61|29.26|28.96|28.82|28.73|29.03|27.75|28.68|28.26|28|28.12|28.15|27.66|28.08||28.03|27.01|27.52|27.62|27.91|27.99|27.74|27.92|26.92|26.8|27.08|27.2|27.02
02721|24354|/equities/unitil-corp|R2000VALUE|24.78|25.01|25.12|25|25.05|24.95|24.8|24.91|24.95||25|24.7|25.65|25.35|25.7|25.99|25.65|26.01|26|25.1|25.6|25.35|25.2|25.29|25.25|25|25.24|25.03|25.38|25.05|25.03|25.08|25.3|25.25|25.48|25.35|25.44|25.27|25.37|25.75|25.6|25.51|25.58|25.3|25.45|25.35|25.28|25.1||25.58|25.3|25.56|25.5|25.48|25|24.75|24.72|24.75|24.92|24.79|24.6|24.63|24.55|24.75|24.6|24.8|25.3|25.35|25.45|25.5|25.55|25.66|25.7||25.5|25.29|25.32|25.49|25.45|25.29|25.08|25.29|25.16||25.09|24.7|24.52|24.15||24.3|24.38|24.55|24.6|25|25|24.52|24.71|25|25.25|25.04|25.3|25.4|25.02|24.3|25.3|25.37|24.95|25.35|25.55|25.35||25.3|25.35|25.7|25.79|25.7|25.88|25.81|25.63|25.74|25.75|25.9|25.6|26.23|25.92|26.25|26.05|26|26.1|25.87|26.1|26.16|26.2|26.26|26.35|26.52|26.6|26.68|26.9|27|26.96|27.3|27.45|27.4|27.42|27.66|28.1|28.02|28.02|27.8|28.13|27.83|27.7|27.88|27.84|28|27.75|27.86|27.94|27.72|27.95|28|27.95|28|28.07|27.85|28.15|27.8||27.65|27.8|28.15|28.06|28.05|28.15|28.1|28.27|28.3|28.42|28.5|28.55|28.69|28.6|28|27.98|27.99|27.8|27.79|28.35|28.43|28.36|28.38|28.5|28.45|27.98|27.95|28.15|27.9|27.93|27.86|27.95|27.9|28.03|27.8|28.06|27.85|27.8|28.1|27.7|27.5|27.45|27.03|27.15||27.22|27.15|27.85|27.49|27.4|27.93|27.75|28|27.52|27.5|27.8|28|28|28|27.49|27.4|27.1|27.1|27.56|27.4|27.1|27|27.02|27.15||27.07|26.76|26.25|26.62|26.9|26.7|26.55|26.7|26.6|27.74|27.15|27|26.8
02722|21245|/equities/cpb-inc|R2000VALUE|723.82|705.27|657.53|674.69|690.28|688.9|690.48|679.43|674.3||671.34|672.33|686.73|691.66|702.51|706.26|712.18|708.82|725.2|722.24|721.84|710.4|704.29|703.5|693.24|692.25|685.54|691.27|694.22|695.61|695.41|703.1|703.1|703.69|689.49|697.58|698.37|708.82|697.58|716.32|737.43|733.88|746.7|751.44|749.86|745.12|729.14|712.77||718.88|711.19|704.29|685.54|682.19|673.71|701.72|689.88|712.57|712.77|712.18|728.16|725|722.04|748.87|750.65|737.82|749.66|741.77|740.98|768.4|759.52|745.12|742.76||751.24|770.37|769.59|755.18|741.97|739.01|735.46|732.1|713.56||721.05|720.07|713.16|734.86||737.43|745.71|735.65|733.88|743.35|735.06|744.53|733.88|721.25|727.76|724.21|718.1|724.01|726.97|729.93|728.95|725.99|725.59|719.08|731.91|731.91||726.97|729.54|729.93|728.95|715.14|715.14|720.07|745.12|737.82|722.44|712.18|706.26|710.01|719.28|729.93|706.26|708.23|704.29|683.57|684.36|692.45|699.35|680.22|660.1|671.73|631.29|641.75|663.84|666.01|650.03|662.86|672.72|681.8|671.73|673.71|690.28|696.2|694.03|706.26|673.12|690.48|690.67|693.44|676.86|679.03|694.42|697.97|696.59|679.82|676.08|684.76|699.35|698.37|693.83|695.41|692.84|685.54||693.44|680.61|666.8|674.69|653.98|679.63|676.67|670.16|676.67|676.67|673.91|672.72|675.09|683.77|675.68|697.38|687.32|689.49|688.5|689.49|705.27|726.18|736.44|725.59|722.04|730.92|710.2|723.03|720.07|741.18|724.01|734.27|715.14|716.12|718.1|716.12|734.86|728.95|731.71|718.29|697.38|699.95|704.48|699.35||704.29|713.16|717.5|706.06|706.26|717.11|724.8|723.22|723.03|736.84|731.91|731.91|731.91|723.22|717.11|713.16|704.68|708.23|714.15|701.33|712.57|712.77|700.54|699.35||699.35|690.48|694.42|700.14|697.38|691.66|694.42|696.39|691.46|692.45|704.29|702.71|700.34
02723|16218|/equities/great-southern-ba|R2000VALUE|28.2|27.79|27.89|28.2|28.98|28.15|28.41|28.03|28.05||26.8|26.93|27.31|27.1|27.92|27.96|28.03|28.29|28.75|28.35|28.49|28.27|28.13|27.83|28.19|27.99|27.89|28.15|28.56|28.98|28.49|28.53|28|28.07|27.36|27.82|27.61|28.22|28.67|28.37|28.7|28.42|28.15|27.86|28.1|28.09|28.1|29.14||29.25|29.15|28.54|28.17|28.34|28.01|28.01|27.95|27.91|27.6|27.77|28.06|28.37|29.01|29.99|29.25|29.4|29.94|29.58|29.47|29.71|29.6|28.97|30.04||28.58|28.95|29.28|28.98|28.59|28.48|27.95|27.3|27.99||28.06|28.1|28.45|28.99||28.2|28.63|28.6|28.52|29.3|29.9|29.44|29.97|29.63|30.08|30.3|30.11|31.38|31.35|32|31.51|30.14|29.82|30.74|31.2|31.62||31.99|32.15|31.54|31.94|30.22|31.15|32.12|32.1|31.56|30.38|29.73|29.16|29.58|30.14|30|28.8|28.46|28.56|27.57|27.7|28.78|28.44|28.12|26.89|27.89|27.47|27.68|28.13|26.96|27|27.15|27.84|28.76|28.23|28.07|29.07|30.02|29.68|29.43|29.63|29.17|29.83|29.16|28.94|29.15|29.28|29.95|30.22|30.09|29.5|30.7|30.69|30.58|30.6|31.05|31.04|31.15||30.88|30.91|29.46|30.25|29.45|30.04|30.84|30.48|30.43|29.85|29.83|30.22|30.51|31.1|30.03|29.85|30.22|30.53|30.64|30.43|31.06|32.29|31.75|32.2|32.92|33.12|32.23|32.41|31.77|33.26|31.64|32.75|33.08|32.7|32.55|32.76|33.04|33.84|35.28|34.37|32.6|33.1|32.77|30.65||31.52|31.73|31.03|30.28|29.86|29.91|31.16|31.47|31.15|31.34|31.04|29.89|29.56|29.81|29.62|29.85|29.54|29.47|29.91|30.03|30.91|30.74|31.3|32.19||31.99|31.68|32.66|31.9|32.17|31.93|30.26|29.98|28.95|28.93|28.94|29.37|29.22
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.83|23.71|23.83|24.95|24.8|24.82|24.19|22.5|22.76||22.58|22.62|23.39|22.94|23.08|23|23.49|23.88|24.1|24.38|23.9|23.57|24.05|24.44|24.81|24.95|25|25.02|25.62|25.56|25.44|25.95|25.57|25.33|25.14|25.07|25.1|25.05|26.71|26.81|26.86|26.86|28|27.38|26.9|26.81|26.1|26.33||26.53|26.54|26.1|24.92|25.52|25.43|25.81|25.76|26.14|26.52|26.29|26.67|26.65|26.57|26.67|26.7|26.65|26.76|26.67|26.33|27.14|26.65|26.62|26.69||26.64|26.52|27|26.76|26.71|26.67|27.17|26.52|26.62||26.67|26.67|26.76|27.45||27.3|27.37|27.25|27.24|27.43|27.71|27.76|27.61|27.43|27.19|26.92|27.1|27.43|27.38|27.52|27.52|27.23|27.38|27.24|27.19|27.2||27.19|27.23|26.76|26.67|26.14|26.95|27.22|27.19|27.14|26.86|26.67|26.81|26.67|26.86|27|26.05|25.71|25.19|25|24.93|25.01|25.29|25|24.95|25.24|25.14|25.89|26.38|26.33|26.19|26.9|27.1|27.1|26.76|26.2|26|25.95|25.9|26.14|25.76|26|25.52|25.27|24.71|25.05|25.98|26.25|26.48|26.51|26.57|26.78|26.95|26.48|26.57|26.52|26.71|26.34||26.26|26.14|25.66|25.63|25.76|26.48|26.22|25.65|25.52|25.14|24.67|24.81|25.01|25.53|25.38|26.52|26.52|26.57|26.34|26.49|27.14|28|27.43|26.77|26.19|26.67|26.54|26.38|25.68|26.02|25.9|26.62|26.64|26.69|26.95|27.66|28.24|28.39|28.41|27.52|27.01|27.33|27.62|26.87||26.76|26.83|26.28|25.34|26.29|27.43|27.27|26.91|27.3|27.57|27.14|26.62|26.67|26.3|25.43|25.33|25.05|25.76|25.56|25.65|26.05|26.52|25.52|26.67||27.06|27.17|27.52|27.71|28.29|28.86|27.71|27.14|26.78|26.25|26.95|27.29|27.99
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.75||26|25.75|||25.8|25.6|25.75|||25.75|26.1|26.1|26.1||26.1|||26.25|26.1|26.4|26.3|26.35|26.35|26.3|26.3|26.55|26.75||26.4|26.25|26.25|26.5|26.5|26.6|26.6||||||26.75|27||26.75|26.5|26.85||27.15||26.75||26.65|26.65|27|26.75|27.15|27.4|||26.81|27|26||26.5|26|26.3|||26.65|26.8|26.5||26.4|27|26.5|26.25|26.2|26.7|26.75|26.55|26.75||27.25|27.2|27|27||||27|27.5|27|26.55|26.57|26.8|27.7|26.8|27.2|27.2|27|27.1||27.5||27.5||27.5|27.95|||27.95|27.5|28|28.25|28.5|||28.35|28.35||28.5|28.4|28.3|28.25|28.25|28.45||28.25|28.35||28.65||28.65|||28.45|28.35||||||||28.75|28.3|28.5|28.6|||||28.7|28.85||||28.7|28.75|||||28.75|28.75|29.25||29.5|29.25|29.25|29.3|29.3|||29.45|29.7|29.7|29.4|29.4|29.54|29.6||29.6|29.8|||29.7||||29.75|29.75|29.75|29.75|29.85||29.75|29.95|29.85|29.85|||29.8|||||29.9||30|||30|29.85|29.8|29.8|29.85|30|29.8|30||29.95||29.8|||||29.7||||30||30|||||29.9||29.88|||||30|||
02728|24439|/equities/argan|R2000VALUE|||||||||||||||1.71|1.71|||||||1.71||||||||1.71||1.73|||||||||||1.71||1.71||2.02||||||1.8|||||||||||||2.11||2.02|||2.02|2.02||||||2.02||2.11|1.89|||1.71||1.8|||1.8|1.84||1.8|2.02||2.02|2.02|2.02||||||||||2.02||||2.02|||1.99|1.99||1.99||1.99|2.16|2.38|2.16||2.16|||||2.16|||0.91|2.43||2.34|3.16|3.16||||||3.37||||3.37|3.37|||||||||3.37|3.37|||3.64|3.82|||4.05|3.64|||||||3.64|3.64|||3.64|||3.64||3.64|||3.64||||||||||||4.54|||||||4.72||||||||4.95|||4.95|4.9|5.08|5.49|5.49|||5.49|||5.35||5.4|5.4|||||5.13||||||5.13|||||||||||5.13|5.13
02729|16234|/equities/hafc|R2000VALUE|150.4|145.04|138.32|141.68|145.12|143.6|142.32|140.48|139.6||140.08|141.04|143.84|142.16|146.24|145.36|147.84|144.24|144.32|145.84|145.28|144.16|144.96|145.84|146.08|147.6|145.12|148.8|149.2|148.64|146.64|145.6|144.8|146.16|140.08|142.56|141.12|140.48|144.24|144.8|145.44|143.6|145.36|143.12|143.44|141.6|139.12|137.6||138.4|138.8|138.64|138.72|142|142.8|144.64|144.32|145.28|147.68|146.72|149.84|150.8|155.2|151.12|155.2|154.88|155.2|155.2|143.68|146.96|143.44|144|147.12||146.48|146.8|147.44|148.4|150.08|149.52|148.16|146.8|145.36||142.48|145.68|146.32|149||148.32|144.48|144.4|143.12|144.8|143.52|146|146.4|146.4|146.8|146.8|146.72|147.2|147.04|147.04|148.8|150.48|151.2|151.76|153.36|154.8||153.6|153.6|154.08|154.16|147.6|149.04|158.72|160.4|162.96|157.76|156|153.84|152|152.08|148.08|147.28|145.52|145.04|140.24|144.64|146.96|146.48|146.4|144.8|146.56|140.88|143.04|142.4|138.32|133.6|134.8|134.48|136.64|134.32|137.36|140|142|144.64|143.84|140.08|143.6|145.36|145.76|142.4|143.28|147.28|152|153.28|149.84|146.72|150.08|151.68|150.48|149.04|149.92|149.76|149.6||147.6|146.88|144.16|144.56|143.28|146.64|147.76|144.72|146.16|144.4|143.04|144.8|144.8|149.76|145.6|148.08|147.6|146.8|144.8|143.6|145.28|150.08|152.4|151.12|153.28|153.44|151.36|152|147.28|153.92|143.04|144.8|141.92|139.84|140.32|140.32|145.28|145.52|147.04|143.84|137.76|135.76|139.92|133.84||132.16|136.4|138.08|132.96|135.2|136|135.52|135.2|135.44|135.04|138.72|134|132|131.44|130.64|129.68|128|127.28|128.56|127.52|128.08|129.2|128.24|127.84||126.16|126.4|127.44|127.2|129.28|129.28|130.88|128.24|122.72|124.24|124|124|124.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.4|34.4|34.32|34.9|35.25|35|35|34.76|34.76||34.52|35|34.76|34.58|34.62|34.48||34.57|34.76|34.57||34.76|34.57|34.76|34.48|34.55|34.43|34.74|34.14|34.33|34.33|34.52|34.67|35.23|34.52|34.73|34.95|34.95|34.95|34.81|35.24|35.15|34.77|34.77|34.55|35.02|34.52|34.48||34.31|34.69|34.76|34.29|34.29|34.27||34.29|34.01|34.29|33.81|33.81|33.81|34.05|34.05|34.1|34.67|33.82|33.43|33.33|33.1|32.6|32.38|32||32.31|32.25|32.26|32.38|32.29|32.39|32.52|32.21|32.38||32.22|32.1|32.3|32.3||32.26|32.14|32.62|32.38|32.38|32.19|32.1|32.37|32.12||31.95|32.06||32.13|32.19||32|31.95|32.05|31.91|32.38||32.14|32.14|32.05|32.05||32.06|||32.14|32.05|32.01|32.02|32.02|32.33|32.33|32.32|32|32.13|||31.92|32.74|32.29|32.1|32.1|32.1|32.37|32.23|32.11|32.1|32.1|32.19|32.38||32.18|32.1|32.18|32.16|32.49|32.23|32.14|32.26|32.32|32.12|32.14|32.1|32.38|32.1|32.1|32.05|32.38|31.92|32.36|32.23|32.21|32.16|32.52||32.52|32.52|32.86|33.33|33.34|33.66||33.67||33.33||33.33|33.57|33.23|34|34.29|33.67|33.62|33.62|33.62|33.33|33.41|32.38|31.9|32.1|31.9|31.9||31.32|31.67|31.67|31.67|31.67|31.5|31.19|30.95|30.86|31.16|30.57|30.95|31.16||30.48|30.95|||30.94|30.77|30.57|30.48|30.71|31.67|30.73|30.96|31.38|31.47|31.68|31.56|31.19|31.89|31.43|31.67|30.96|31.3||30.95|30.74|30.48|30.48||30.52|30.48|30.57|31.84|30.76|31.08|30.88|31.84|30.81|30.86|33.81|31.38|31.82
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|11.12|12.06|11.35|11.4|11.56|11.73|11.5|11.67|11.21||11.07|11.64|11.71|11.29|11.78|11.88|11.69|12.23|12.25|11.81|11.82|11.81|11.66|11.48|11.55|11.28|11.22|11.59|11.59|11.57|12.21|12.51|13.05|12.93|12.93|12.88|12.84|13.24|12.69|13.65|14.6|13.89|14.3|14.35|13.86|14.1|14.09|13.43||12.77|12.2|11.79|11.79|11.52|11.29|11.11|10.95|11.11|10.9|10.52|10.4|10.1|10.5|10.45|10.5|10.51|10.5|10.87|11.16|11.07|11.2|11.02|11.16||11.08|10.68|10.83|10.87|11.58|11.42|11.5|11.71|11.75||11.5|11.75|11.75|11.7||11.75|11.94|11.5|11.97|11.83|11.96|11.85|11.89|11.9|11.98|12.21|12.44|12.43|12.27|12.08|12.28|11.99|11.45|12.07|11.3|11.59||11.35|11.82|11.64|11.27|11.48|11.74|11.6|11.36|11.64|11.7|12.31|12.62|13.21|12.59|12.46|12.06|12.26|12.35|12.66|12|11.95|11.8|11.93|11.41|11.95|12.43|10.45|10.5|10.65|10.72|10.68|10.78|10.81|10.98|11.05|11.22|11.8|11.9|11.48|10.95|10.38|10.42|11.22|11.04|12.14|11.73|11.9|12.28|12.14|12.4|12.42|12.27|12.6|12.41|13.02|12.68|13.4||13.47|12.56|12.83|13.02|13.33|14.05|13.85|14.05|13.71|13.42|14|13.39|13.24|13.13|13.87|13.85|12.81|12.88|13.32|13.5|14.03|14.31|13.59|12.65|12.42|11.88|12.19|12|12.06|12.46|12.52|12.47|12.65|12.48|12|11.78|12.4|12.49|11.45|11.04|10.92|11|11.35|11.21||11.78|11.41|11.31|11.37|12.57|13.21|13.11|13.28|13.58|13.33|13.55|13.45|13.52|12.81|12.88|13.42|13.02|13.5|14.11|14.1|14.4|15.13|15.42|15.55||15.62|14.82|14.95|15.2|15.58|15.25|15.89|15.97|15.49|16.24|16.88|16.75|16.9
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.49|11.47|11.34|11.48|11.56|11.8|11.99|11.76|11.7||11.56|11.65|11.76|11.7|12.03|11.97|12.08|12.08|12.3|12.02|12.22|12.07|12.11|12.18|12.12|12.15|12.1|12.2|12.26|12.26|12.25|12.24|12.07|12.18|11.97|12.13|12.1|12.3|12.49|12.49|12.63|12.56|12.63|12.8|12.61|12.63|12.58|12.75||12.76|12.66|12.6|12.23|12.28|12.28|12.28|12.27|12.37|12.31|12.3|12.53|12.55|12.56|12.7|12.75|12.71|12.76|12.66|12.55|12.9|12.65|12.46|12.7||12.71|12.8|12.9|12.66|12.48|12.57|12.62|12.65|12.64||12.59|12.77|12.58|12.93||12.85|12.89|12.69|12.69|13.25|12.56|12.58|12.55|12.64|12.76|12.5|12.65|12.97|13.07|13.08|13.23|13|12.76|13|12.94|13.05||12.89|13.06|12.92|13.03|12.64|12.71|12.95|13.25|13.13|13.1|12.99|12.87|13.02|12.85|13.15|12.67|12.9|12.79|12.4|12.39|12.56|12.66|12.23|12.02|12.27|11.8|11.99|12.1|11.93|11.47|11.6|12.04|12.15|11.89|12.03|12.3|12.43|12.66|12.54|12.28|12.51|12.44|12.41|12.53|12.6|12.72|12.83|12.91|12.7|12.84|13.01|13.05|13.18|13.2|13.33|13.22|13.2||13.3|13.27|13.02|12.95|12.78|12.91|12.75|12.78|13.08|13.21|12.79|12.85|12.87|13.1|12.98|13.21|12.98|12.73|12.83|13.2|13.1|13.32|13.49|13.33|13.3|13.31|13.5|13.38|13.17|13.38|13.09|13.45|13.06|12.97|13.08|13.15|13.5|13.45|13.44|13.45|13.2|12.98|13.3|13.12||13.25|13.22|13.11|12.99|12.8|13.01|12.99|12.97|13.02|12.88|13.2|12.71|12.9|12.67|12.62|12.62|12.61|12.56|12.44|12.55|12.66|12.39|12.41|12.38||12.25|12.06|12.3|12|12.25|12.2|12.21|12.21|11.9|11.56|11.53|11.83|11.5
02738|15529|/equities/barrett-business|R2000VALUE|24.41|24.68|26.02|27.12|26.95|26.69|25.62|26.19|25.74||25.88|25.46|25.93|26.1|26.2|25.71|25.84|27.32|27.14|26.49|26.25|26.1|25.88|25.94|25.3|25.68|25.12|24.97|24.85|25.21|25.29|24.9|24.86|25.05|24.43|25.18|25.07|24.09|24.69|24.19|22.88|22.89|24.19|24.41|24.52|24.52|24.84|24.5||24.25|23.95|23.3|23.6|23.6|22.49|24.2|25.4|24.64|25.08|25.26|25.96|26.7|26.5|24.99|26.33|26.7|26.91|27.25|26.73|27.07|26.48|26.39|27.42||27.55|27.08|25.5|25.5|24.71|25.5|24.95|24.62|25.37||24.51|25.02|25.6|25.69||26|25.98|24.61|24.26|25.33|24.73|23.31|23.84|24.18|25|25.99|26.05|25.87|25.5|24.7|25.5|25.62|23.94|24.8|25.53|25.98||26.04|24.06|25.52|26.35|26.25|25.93|27.3|28.2|27.79|27|27.3|27.19|27.48|27.71|28.47|26.74|26.72|26|25.67|25.99|25.09|25.5|25.01|23.68|23.61|23.69|23.9|23.89|22.97|21.47|22.45|21.69|22.77|22.49|23.11|24|22.9|22.85|22.75|21.99|22.49|22.2|20.81|20.02|20.84|22.12|22.15|21.81|21.06|21.56|22.18|22.67|22.6|22.24|22.72|20.91|21.21||21.8|20.94|19.87|18.96|19.86|20|19.78|19.65|18.97|18.58|18.63|18.65|19.1|19|18.43|18.5|18.26|18.67|17.75|18.09|18.72|19.89|18.75|18.49|17.75|18|17.5|18.55|16.76|17.55|18.15|18.5|18.5|18.54|17.99|17.99|18|18.16|17.26|16|15.71|15.01|15.75|14.65||15.48|15|15|14.95|16.09|15.26|15.75|15.7|15.45|15.07|15.46|15.67|15.9|16|16.45|15.52|16.25|15.75|15|15.29|14.95|14.76|14.52|14.6||14.78|14.51|14.11|14|14.74|13.8|14|14.49|14.67|15|14.43|14.88|12.7
02742|15952|/equities/dxp-enterprises|R2000VALUE|19.09|18.45|17.8|17.64|18.02|17.77|17.66|16.73|17.36||15.96|16.62|19.09|18.2|17.94|17.73|18.49|17.75|17.64|17|18.66|17.1|15.74|15.32|14.8|14.82|14.05|15.35|14.92|14.96|14.02|14.45|12.25|11.86|11.54|12.06|12.1|11.45|12|11.47|11.02|9.44|9.28|9.1|9.4|9.21|9.68|10||9.94|9.28|8.98|9.12|10|10.36|10.8|11.32|12.25|11.58|10.46|11.31|12.61|11.9|11.19|10.96|10.67|10.71|10.2|10.76|11.8|12|11.47|11.41||10.88|11.16|11.45|10.99|9.97|9.74|10.1|9.03|8.5||8.71|9.12|9.18|8.74||8.49|8.37|8.19|9.25|9.38|9.75|10.01|9.96|10.35|9.32|8.47|8.1|7.96|7.69|7.97|7.85|8.2|7.7|7.28|7.2|6.96||7.14|7.46|7.12|7.28|7.07|6.96|7.09|7.21|7.45|7.17|7.02|6.15|6.75|7.07|7.38|7.37|7.22|7.39|6.69|8.37|9.28|8.53|8.57|8.3|8.77|8.3|9.15|8.99|8.46|8.28|9.5|9.67|10.25|9.38|11.44|12.87|12.38|11.25|11.35|11.56|11.39|11.65|12.4|11.63|11.79|10.88|10.62|10.12|9.59|9.74|10.25|10.55|9.98|10.41|9.54|9.9|9.35||8.04|8.29|7.65|7.87|7.62|7.28|7.12|7.58|8.1|8.32|7.25|7.53|8.25|8.56|8.15|8.7|7.97|7.88|7.64|8.03|7.62|7.66|7.65|7.99|7.3|6.85|7.23|5.89|5.42|6.14|6|5.5|3.6|3.5|3.47|3.42|3.51|3.5|3.58|3.6|3.54|3.42|3.68|3.68||3.38|3.39|3.42|3.34|3.46|3.35|3.27|3.52|3.6|3.79|3.42|3.4|3.45|3.77|3.84|3.85|3.95|3.94|3.9|4|3.64|4.08|4.25|4.19||4.25|4.1|4.17|3.75|3.62|3.5|3.52|3.38|3.6|3.6|3.42|3.15|3.1
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.4|16.5|16.76|17.01|17.35|17.12|17.28|16.75|16.8||16.45|15.75|16.94|17.05|17.55|17.4|17.45|17.5|17.93|18.17|18.45|18.4|17.95|18.16|18.12|17.95|17.7|17.98|18.1|17.85|17.95|18|17.55|17.62|17.25|17.15|17.15|17.15|16.25|16.85|17.15|17.02|17.27|17.27|17.65|17.53|17.64|17.75||17.85|17.78|17.37|17.43|17.1|16.76|17.1|17.25|17.25|17.29|17.45|17.55|17.46|17.22|17.75|17.65|17.62|17.65|17.3|16.94|17|16.5|16.37|16.6||16.65|16.45|16.2|16.2|16.1|16.43|15.85|16|16.13||16.15|16.25|16.15|16.19||16.27|15.96|15.72|15.61|16|16.19|16.2|16.4|16.3|16.48|16.38|16.24|16.45|16.5|16.6|16.36|16.27|16.35|16.4|16.53|16.74||16.58|16.55|16.54|16.87|16.5|16.37|16.5|16.86|17.32|16.7|16.6|16.6|16.6|16.5|16.55|16.29|16.57|16.24|15.85|16.02|16.49|16.6|16.15|15.5|15.4|15|15.4|15.3|15.12|14.99|14.98|15.28|15.31|14.85|14.76|15.15|15.25|15.16|15.33|15.32|15.63|15.55|16.05|15.9|16.05|16.36|16.65|16.9|17.06|16.9|16.98|17.2|17.25|17.02|17.25|17.55|17.15||17.1|17.35|16.85|17.11|16.9|17.05|16.9|16.65|16.4|16.55|16.37|16.58|16.7|16.8|16.75|17.1|16.82|17.15|16.66|17.85|18.17|18.25|18.6|18.6|18.85|18.75|18.25|18.34|18.25|18.4|17.9|18.76|18.07|18.08|18.15|17.55|18.38|18.48|18.5|18.3|17.6|17.45|18.15|17.65||17.37|17.6|17.18|16.8|16.92|17.1|17.5|17.65|17.75|17.85|17.75|17.42|17.58|17.4|17.1|16.93|16.96|16.91|16.85|16.57|16.65|16.55|15.57|16.48||16.25|16.1|16.2|16.25|16.2|16.15|16.15|16.05|15.85|15.4|15.55|15.7|15.8
02746|17521|/equities/vse-corp|R2000VALUE|18|18.32|18.77|19.4|19.61|19.32|19.8|19|19.62||19.55|18.57|19.2|19.68|19.55|20.21|20.25|19.35|20.02|20.75|20.75|20.34|20.12|20.27|20.32|20.75|20.14|19.85|20.04|20.72|20.69|20.05|20.91|21.36|21|21.29|21.53|21.03|20.6|20.62|19.8|20.25|20.5|21.75|20.5|23.65|24.5|25.5||25.51|25.8|25.74|24.96|25.25|25.5|25.75|25.48|23.71|23.92|24.27|23.52|23.55|23.29|24||23.86|23.59|23.24|23.39|23.5|23.48|23.88|23.64||23.3|23.38|23.14|23.15|23|23.13|23.5|23.41|21.24||21.12|20.5|20|20||19.75|19.96|19.38|19.75|19.38|18.64|18.59|17.75|17.61|17.75|17.43|17.34|17.45|17.16|17.12||17.25|16.7|17.18|17.5|17.41||17.67|17.75|17.38|17.43|17.98|17.75|17.88|17.63|17.5|17.38|17.11|16.96|16.05|15.78|16.29|16.62|16.94|17.27|17.31|17.5|17.12|16.47|17.14|17.12|17.14|16.7|17.07|16.52|16.34|16.51|17.1|17.44|17.3|17.2|17.82|17.73|17.88|18.29|17.7|17.65|17.5|17.5|18.18|16.43|16.07|16.39|16.46|16.53|15.75|16|16.32|15.79|16.53|16.5|16.46|16.29|16.34||16.32|16.95|17.1|17.25|17.31|17.34|17.55|17.98|18.02|17.51|17.5|17.7|17.89|18.07|17.66|17.63|17.61|18.07|18.26|18.22|17.77|18.02|18.51|18.8|19|20.2|18|18.5|16.95|16.54|16.51|17.07|16.75|17.34|17.48|17.15|16.5|16.65|15.75|15.7|16.5|16.46|15.76|15||15.95|16.75|16.55|15.41|17.62|18.75|19.34|19.11|18.8|18.94|18.76|19.24|19|18.37|18.55|18.31|17.9|18.12|18.6|18.93|19.35|19.25|18.68|18.23||17.75|17.17|17.17|16.87|16.53|16.23|16.07|15.55|15.57|15.75|15.51|15.28|15.27
02749|16063|/equities/first-community-b|R2000VALUE|31.35|31.8|31.44|31.95|33|32.17|32.2|30.59|30.2||30.39|30.01|30.47|29.79|31.14|31.45|31.85|31.8|31.64|31.37|31.44|31.05|31.45|31.26|31.16|31.62|30.98|31.86|32.32|32.91|31.9|31.28|30.5|30.5|30.66|31.75|31.68|31.81|32.49|32.73|32.98|32.64|32.6|32.25|32.36|32.79|32.56|32.36||33|32.36|32.03|31.54|32.2|31.84|31.98|31.78|32.12|32.27|32.43|34|33.9|34.57|35.07|35.24|34.39|33.98|33.1|32.65|33.21|32.67|32.26|32.27||32.85|32.75|32.64|32.27|32.12|32.19|31.79|31.38|31.39||32.17|32.69|32.48|32.65||32.6|32.39|32.44|32.14|32.05|32.26|33.29|33.25|33.02|32.84|32.01|32.17|33.12|32.69|32.33|32.27|31.29|31.57|31.66|32.81|32.73||32.76|32.61|32.2|31.89|30.93|32.18|32.89|32.68|32.47|31.86|31.33|31.54|30.99|30.94|30.45|29.51|30|29.31|28.95|29.18|29.48|29.74|28.8|27.74|28.17|27.95|28.11|28.63|28.73|27.91|28.22|28.37|27.73|27.83|27.73|28.66|29|29.94|29.45|28.46|29.62|30.3|29.75|29.29|28.21|29.42|29.75|29.94|29.58|29.46|29.91|30.36|30.19|30.34|30.64|30.75|29.32||29.54|29.11|28.93|28.75|28.47|29.41|28.73|28.78|28.56|28.9|28.14|28.08|28.28|29.26|28.83|30.24|30|30.52|30.26|30.8|30.99|31.88|33.34|33.51|33.27|33.81|33.37|32.61|32.81|33.19|32.2|31.84|31.56|31.6|31.64|31.65|33.12|33.18|33.7|33.01|32.81|31.93|33.25|32.33||32.95|33|32.71|32.5|30.86|30.55|32.25|32.45|32.2|31.93|32|30.76|30.77|30.04|30.24|30.29|29.95|30.2|30.36|29.83|29.54|30.07|30.18|29.7||29.3|28.4|27.7|28.53|27.92|28.1|28.71|27.99|27.95|27.69|27.87|28.06|28.62
02750|17022|/equities/republic-bancorp|R2000VALUE|19.65|19.37|19.14|19.37|19.28|18.81|18.5|18.11|18.2||18.1|18.1|18.41|18.28|18.67|18.71|18.9|19.08|19.33|19.01|18.85|18.89|18.75|18.57|18.24|18.28|18.34|18.79|18.52|18.49|18.25|18.2|17.77|18.12|17.96|18.02|18.04|17.96|18.73|18.14|18.31|18.63|18.41|18.14|18.98|18.86|18.74|18.24||18.68|18.49|17.9|17.37|17.75|17.41|17.41|17.76|17.85|17.79|17.74|18.46|19.05|18.55|18.38|18.79|18.97|19|18.49|19.04|19.23|18.29|18.36|18.45||18.36|19.08|19.33|19.41|19.43|19.22|19.27|19.32|19.36||19.96|20.63|20.27|19.95||19.61|20.17|19.64|19.7|20.11|20.39|20.38|20.09|20.05|19.95|20.15|19.74|20.05|20.05|19.66|19.09|18.85|18.58|19.05|18.91|19||19.14|18.98|19.41|19.5|18.98|19.05|19.18|19.56|19.26|19.26|18.92|18.98|18.19|18.29|18.59|18.14|18.49|18.14|18|17.33|17.46|17.69|17.64|17.69|17.91|17.91|18.34|18.37|18.75|18.35|18.33|18.82|18.82|18.62|19.05|18.82|18.82|18.84|19.12|18.7|19.05|19.46|19.74|19.64|19.73|20.14|20.11|20.4|20.63|20.77|20.5|21.12|20.71|20.5|20.85|21.22|20.86||20.51|20.18|20.23|20.23|19.95|20.1|19.87|19.86|20.18|19.56|20.03|19.61|19.55|19.69|19.48|19.56|19.37|19.31|19.33|18.98|19.23|19.24|19.55|19.83|20.1|20.08|19.76|19.32|18.83|19.46|19.45|19.39|18.78|19.19|19.17|18.82|19.38|19.64|20.74|20.15|19.5|19.1|19.2|19.5||19.85|19.77|19.05|18.49|18.2|19.27|19.56|19.3|20|20.01|18.06|20.36|20.24|20.92|21.05|21.65|20.87|21.2|21.26|20.83|21.11|20.09|20.51|20.99||20.88|21|20.68|21.22|21.18|21.37|21.82|21.12|20.21|20.5|20.28|20.63|20.61
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.7|31.16|31|31.06|31.5|31|30.14|29.89|29.05||28.01|27.97|28.81|29.72|30|31.4|31.2|30.32|30.36|29.82|30.21|28.07|29.33|29.32|29|28.95|28.5|30.4|31.17|30.45|29.91|29.35|28.8|29.4|29.12|29.5|29.5|30.4|29.87|30.87|30.7|30.59|30.15|30|28.5|27.97|28.05|28.15||29.05|28.3|27.37|26.7|27.1|27.5|27.65|28|28.5|27.96|27.5|27.49|27.33|27.3|27.1|27.05|26.55|26.98|25.45|25.25|25.67|25.13|25.1|25.5||24.86|25.2|25.22|25.11|24.85|24.78|24.7|24.21|24.4||24.6|24|23.8|23.35||23.38|23.45|23.3|23|23.49|23.57|23.95|24.3|25.19|26.11|26.41|25.35|25.75|25.35|25.9|26.2|26.2|23.97|25.5|25.65|25.83||26.85|25.07|24.56|24|23.2|23.61|22.5|23.25|23.75|23.95|23.15|24.62|24.75|21|21.43|20.8|20.35|20.17|19.68|19.95|19.7|19.16|18.95|18.98|18.91|18.3|18.53|18.6|18.13|18.25|18.42|17.8|18.24|17.93|17.7|18.2|19|18.19|18.1|18.44|18.2|17.85|17.85|17.86|18.24|18.15|18.2|18.09|18.05|17.75|18.15|18.32|18.65|18.7|19.03|18.98|18.85||19|19|17.4|17.45|17.2|17.5|17.85|18.37|18.1|17.52|17.84|17.69|17.71|17.83|17.91|17.34|17|16.48|15.99|15.75|15.54|16.81|16.85|17.36|17.55|17.89|17.3|17.13|16.85|17.2|16.7|17.49|16.9|16.9|17.06|17.09|17.2|17.2|17.1|16.84|17|17|16.51|16.43||16.42|16.45|16.5|16.02|16.05|15.7|15.86|15.85|15.71|16|16|16.52|16.45|16.05|15.53|15.51|15.44|15.48|15.6|15.45|15.49|15.27|15.07|15.05||15.45|14.58|14.94|15.2|15.31|15.65|15.5|15.29|15.49|14.68|15.9|12.91|13.09
02755|32395|/equities/fossil-inc|R2000VALUE|16.16|16.01|16.18|16.3|16.89|17|16.7|16.75|16.84||16.78|16.85|17.13|17.05|17.4|17.53|18.67|18|18.58|18.56|18.6|18.82|19.45|19.19|18.86|18.89|18.7|18.4|17.98|17.42|17.4|17.75|17.3|17.4|17.07|16.94|16.93|17|17.14|17.38|17.18|17.02|17.13|17.19|17.33|17.65|18.28|18.49||18.33|18.35|18.2|17.95|18.08|17.85|17.92|18.14|17.62|17.39|17.42|23.54|23.75|22.78|22.88|23.15|22.97|22.74|22.63|22.66|22.99|22.51|22.23|22.46||22.27|22.4|22.89|22.92|23.01|23.04|22.15|22|21.47||21.57|20.79|20.81|20.53||20.42|20.67|20.35|20.39|20.02|20.16|20.46|19.95|20.1|19.94|19.85|19.86|20.17|20.05|20.36|20.34|19.81|20.3|20.11|20.68|20.85||20.65|20.11|19.9|20.55|19.02|18.86|19.5|19.52|18.87|18.6|18.67|17.45|17.22|17.1|16.5|15.63|15.49|15.4|15.16|15.48|15.63|16|16.4|16.1|16.1|15.96|16.1|16.3|16.3|16.04|16.15|16.79|17|16.97|17.22|17.7|17.94|18.08|18|18.37|18.78|18.92|18.63|18.58|18.82|19.56|19.84|20.13|20.45|20.38|20.82|21.1|21.03|21.19|21.21|21.33|21.29||21.64|21.99|21.56|22|22|21.42|20.33|20.22|20.32|20.51|20.79|21.15|21.27|21.47|21.49|21.49|21.39|21.5|20.47|23.33|23.63|23.7|24|23.86|23.77|24.46|24.29|23.62|23.31|23.65|23.57|23.82|23.59|23.41|23.62|24.18|24.49|24.73|24.06|23.7|23.54|23.59|23.95|23.21||22.74|21.42|21.52|21.27|21.16|21.84|21.79|22.18|22.03|21.65|22.06|21.7|22|21.83|21.83|21.84|21.71|21.97|21.56|21.71|21.26|21.75|21.25|21.44||21.42|21.24|20.86|20.79|21.18|20.91|20.69|19.99|20.02|20|20.31|20.73|19.45
02756|16576|/equities/mercantile-bank|R2000VALUE|35.32|35.26|35.17|35.29|35.22|35.06|34.84|34.42|33.39||32.85|31.09|31.38|32.02|31.98|32.12|32.22|32.16|32.33|32.36|32.22|32.6|32.65|32.61|32.47|32.28|32.03|31.88|31.73|32.14|32.17|32.05|31.82|31.96|31.92|31.81|31.62|31.68|31.73|31.93|31.89|32.2|32.43|32.61|32.4|32.6|32.51|32.56||32.02|31.83|31.56|31.46|31.48|31.35|31.19|31.14|32.06|32.58|32.15|32.39|32.64|32.14|32|32.45|32.54|32.58|32.07|31.83|32.93|32.7|32.38|32.59||32.86|33.31|33.1|31.88|31.97|32.39|32.03|31.96|31.99||31.97|32.36|31.93|32.51||32.07|32.4|32.56|32.97|32.02|32.19|32.27|32.39|33.04|32.57|32.76|32.48|33.09|33.47|33.36|33.67|33.07|33.15|32.74|33.63|33.46||33.9|33.95|34.42|33.93|32.14|33.16|33.26|33.43|32.87|32.98|32.7|32.72|33.22|33.56|32.51|31.85|31.39|31.23|31.83|32.45|32.51|32.47|32.37|32.03|32.39|31.1|31.14|31.64|31.63|31.64|31.48|33.48|33.21|33.05|33.12|34.26|35.6|35.28|35.11|34.96|35.18|35.62|35.23|35.3|35.3|36.21|36.83|36.88|36.88|36.87|37.71|37.58|38.02|38.59|37.22|37.56|36.98||37.37|37.35|37.31|37|36.89|38.59|38.08|37.01|37.27|36.3|37.27|38.01|36.77|37.82|37.46|37.93|37.19|38.18|36.88|37.35|37.76|36.86|39.46|37.7|38|37.53|37.68|38.04|38.25|38.94|39.03|40.04|38.86|39.95|39.53|38.91|39.08|38.55|37.12|35.01|35.4|35.53|35.71|34.92||34.71|34.8|34.8|34.68|34.81|34.74|34.74|35.98|35.62|36.11|34.8|34.01|34.23|33.58|33.12|33.3|33.32|33.17|33.45|33.23|32.9|32.63|32.31|32.41||32.4|31.92|32.04|31.99|32.08|32.44|32.85|32.94|32.43|32.67|32.19|32.16|32.07
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.51|16.4|16.6|16.61|17|17|17.15|17|17.09||17|16.78|17.03|17.23|17.21|17.4|17.37|17.36|17.15|16.8|16.64|16.54|16.57|16.6|16.6|16.1|15.65|17.74|17.99|17.86|17.94|17.89|17.51|17.73|17.55|17.44|17.46|17.65|17.99|18|18.11|18.19|18|18.08|18.08|17.48|17.79|17.7||18|18.02|18.15|17.87|18.12|17.98|17.99|18.05|18.4|18.6|17.35|17.47|17.4|17.6|17.83|18.05|17.69|17.74|17.75|16.68|17|17|17.51|17.75||17.56|18.2|17.51|17.67|18.25|18.56|18.59|18.47|18.34||18.25|18.2|18.2|18.53||18.31|18.45|18.56|18.48|18.75|18.69|18.45|18.1|17.6|17.63|17.64|17.59|17.48|17.5|17.4|17.37|17.27|17.27|17.26|17.2|17.48||17.57|17.5|17.36|17.31|17.27|17.28|17.36|17.25|17.21|17.2|16.66|17.05|17.26|17.23|17.24|17.15|17.02|16.96|16.48|16.7|17.05|16.99|16.45|16.79|16.64|16.7|16.72|17.12|17|17.28|17.16|17.4|17.31|17.34|17.16|17.75|16.98|16.85|17|16.98|17.03|17.16|17.12|17.17|17.12|17.15|17.01|17.03|17.07|17.08|17.07|17.04|17.1|17.13|17.01|17.06|17.15||17.02|17.04|17.05|17.01|16.95|17.07|16.9|17.04|17|17.18|17.25|17.28|17.21|16.98|16.9|16.98|17.12|17.81|17.81|17.8|18.52|18.14|18.14|18|17.81|18.01|18.16|17.81|17.86|17.86|17.81|17.87|17.82|17.93|17.81|18|18.02|18|18.15|17.9|18.1|18.14|18.3|18.2||17.95|18.14|17.96|17.8|17.96|18.56|18.85|18.3|19.06|19.76|19.56|19.34|19.27|19.2|19.28|19.37|19.1|19.39|19.25|19.16|18.63|18.48|18.35|18.04||17.9|17.77|17.52|17.39|17.35|17.34|17.26|17.2|17.26|17|17.3|17.4|16.51
02760|16779|/equities/national-western|R2000VALUE|227.86|231.9|227.61|232.5|232.61|226.5|227.25|225|226.14||227.02|226.03|228.01|228.99|231.85|232.3|232.73|231|232.75|231.4|232.75|228.9|225.3|226.35|225.05|226.61|225|226.1|229.04|231.58|230|228.66|227.88|224.9|222.52|226|224.4|212.21|220.88|223.12|225|223.3|230.84|231.67|226.28|219.9|217.3|211.6||217.05|214.3|213.2|214.2|207.55|212.75|211.12|210.99|211.82|215|215|212.34|216|207.55|210.05|208.24|203.5|208.95|204.11|203.57|204.5|201.28|199|204.18||204.36|204.77|210.15|209.61|209.7|205.01|215.3|203.2|204.1||210.29|209.53|206.7|212.35||211.8|206.62|211.5|211|211|217.39|215|215.92|210.76|212.02|216||208.8|214|216.5|217|217|212.92|209|220|218||210|215.99||209.6|204.04|208.5|210|207.49|207.5|201|206|204|203.5|201.71|209|200.8|198.52|209.58|195|196.03|210.46|202|197|186.02|192|186.9|186.3|186.71|182.05|181.83|185|192.56|194.49|198.5|203.51|209|210|208.25|210|210.23|211.9|211|210.51|210.2|211.5|213.61|211.04|210.07|216.6|216.7|212.2|214.4|216|209.5|208.19|206.5|198||198|200|198.7|199.47|199.67|198|200|201.94|199.8|200.79|198.75|202.59|195.75|201.44|195.25|202.8|200|210|209.97|215|209.28|205|208.93|214.5|213|213|180.3|210.2|208.95|202|199.9|199.35|195.4|201|204.67|200|201.4|198.5|209|209.99|199.87|190|200|200||194|194|195|191.61|193.9|188.89|189.96|186.91|192.57|188.01|190|188.6|181.5|185.85|180.55|189.85|189.76|193.98|191.94|195|194|195|184|177.68||183|181.4|180.5|181.5|182|180|182.82|178.46|172.45|172.73|170.46|171.5|171.95
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|27.86|28.56|28.73|28.87|29.2|28.86|28.42|27.95|28.35||28.35|28.74|29.4|29.35|29.53|29.4|29.5|29.31|29.55|29.43|29|28.8|29.03|28.97|29.34|30.01|28.83|29.91|30|30.11|29.8|29.11|29.59|30.97|30.53|30.54|32.35|32.74|32.62|33.02|32.3|31.45|31.47|31.6|30.65|31.08|30.41|30.85||30.99|30.87|30.32|29.63|29.46|29.96|29.19|28.58|28.22|29.71|30.7|31.49|31.75|32.16|32.59|32.42|31.56|31.99|31.35|32.81|32.71|32.61|31.66|32.07||31.82|32.93|33.75|33.9|31.85|31.56|31.47|30.62|30.9||30.87|30.95|31.25|31.74||32.45|31.76|30.61|30.36|30.8|30.36|30.99|30.58|32.17|30.85|31.65|33.43|34.42|43|42.8|45.25|44|44.6|43.36|44.59|44||43.77|44.44|41.29|41.16|39.7|40.16|39.3|40.23|39.86|39.85|38.85|39.71|38.97|39.1|39.99|38.21|38.55|37.74|38|40.11|41.5|41.73|41.74|41.94|39.79|38.95|39.4|39.83|39.47|38.5|40.89|41.64|41.33|40.21|41.81|42.85|41.96|41.47|40.94|40.27|41.22|40.47|40.33|39.33|40.24|36.94|36.42|37.35|37.49|37.68|38.59|37.4|37.81|38.1|37.68|37.3|35.78||35.63|35.39|34.64|34.65|33.5|33.33|32.53|31.8|32.34|32.15|32.52|32.55|32.26|33.32|33.16|33.42|32.63|32.84|33.23|32.45|32.92|34.5|35.85|36|35.69|35.93|34.13|34.42|35.06|35|34.44|35.25|34.38|33.8|34.29|33.84|35.38|34.77|34.54|34.91|34.58|34.3|34.52|33.05||32.69|33.75|33.68|31.9|32.74|34.48|36.91|36.54|36.46|37.17|37.22|36.73|37.05|37.31|37.22|37.75|37.42|39.57|37.89|37.46|37.61|36.65|36.61|34.9||37.47|38.52|37.34|36.71|37.09|36.9|36.82|36.6|36.3|36.01|36.23|36.85|36.3
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.1|20.13|20.46|20.07|19.77|19.8|19.05|19.95|19.71||19.8|19.8|19.86|19.95|19.92|19.8|19.8|20.07|20.1|20.1|20.07|19.95|19.86|20.07|19.8|20.1|19.83|19.86|20.4|20.1|20.61|20.37|20.7|20.25|20.76|20.55|20.16|19.92|19.95|19.98|20.4|20.07|19.65|19.65|19.53|20.07|19.95|19.95||19.95|19.95|20.01|20.07|20.1|19.95|20.25|20.16|20.1|20.1|20.25|20.28|20.4|20.55|20.46|20.1|20.31|20.16|20.13|20.28|20.1|19.83|20.37|19.95||19.83|19.83|20.1|20.1|20.16|20.25|20.7|20.55|20.85||20.4|20.43|20.85|20.25||20.16|20.04|20.34|20.4|19.95|20.4|20.25|20.4|20.7|21.09|21|20.46|20.4|20.25|20.37|20.37|20.37|20.4|20.46|20.46|20.46||20.52|20.79|21.03|20.97|20.85|20.85|20.85|20.97|20.76|20.79|21|20.85|21|20.85|20.88|20.88|20.88|20.85|21|21|20.58|20.58|20.58|20.7|20.94|20.55|20.55|20.46|20.46|20.52|20.85|20.55|20.85|21|21.45||21.6|21.3|21|20.58|20.7|20.85|21|21|21.15|21|21.6|21.6|21.48|21.6|21.6|21.63|21.87|21.6|21.66|21.6|21.63||21.75|21.63|21.66|21.63|21.63|22.08|21.75|21.9|21.9|21.93|21.93|21.9|22.2|22.44|23.4|21.9|21.9|22.71|22.65|23.1|22.77|21.75|21.63|21.75|22.05|22.2|22.35|22.38|22.47|22.2|22.2|22.26|22.26|22.2|22.23|22.23|22.44|22.26|22.65|22.5|22.53|22.5|22.59|22.71||22.5|22.5|22.65|22.5|22.5|22.38|22.53|22.2|22.71|22.92|22.32|22.08|22.05|22.2|22.2|22.29|22.38|22.2|22.5|22.2|22.41|22.5|22.35|22.5||22.23|22.2|21.99|22.11|21.72|22.2|22.8|21.51|21.63|21.45|21.63|21.75|21.42
02766|17038|/equities/resources-connect|R2000VALUE|26.97|26.65|26.84|26.95|26.75|27.13|26.81|25.19|25.34||25|25.06|25.56|26.17|25.99|26.36|26.04|25.8|24.96|24.61|24.74|26.02|26.32|27.16|27.65|27.61|27.51|27.5|27.42|27.08|26.53|26.49|26.25|26.52|26.6|26.4|25.82|26.23|26.85|26.87|27.19|27.69|28.22|28|27.68|27.95|27.67|27.33||26.68|27.26|27.16|27.15|26.77|27.19|27.16|26.91|26.76|26.77|27.2|27.22|26.98|27.45|27.85|28.99|28.79|28.51|28.1|28.19|28.5|28.09|27.55|28.1||28.05|28.08|27.98|27.77|27.3|27|26.76|26.36|26.1||26.1|26.15|26.16|26.36||27.15|27.46|28.72|27.84|28.59|28.8|28.5|28.39|28.36|28.29|27.99|27.55|28.72|29|29.38|29.88|29|29.13|28.92|28.97|30.11||30.7|31.25|29.6|29.89|28.01|28.16|28.92|29.15|29.03|28.69|28.68|29.2|29.52|29.31|29.34|28.41|28.62|28.19|27.17|27.18|27.37|27.84|27.72|26.26|26.75|26.21|26.53|26.59|26.3|26.36|27|28.26|28.7|28.08|28.55|29|29.19|29.58|29.3|30.35|31.47|29.65|29.75|29.21|29.75|29.83|29.62|30.01|29.6|29.72|29.77|29.96|29.6|29.25|29.15|29.41|28.5||29.15|29.15|28.36|28.46|27.65|27.75|27.95|27.85|27.69|28.18|27.83|27.9|28.06|28.52|28.74|29.03|28.85|29.45|29.6|29.99|30.1|30.19|30.22|30.21|30.11|29.8|29.55|29.48|29.55|30|29.3|29.5|29.18|29.43|29.25|28.24|28.6|28.46|24.07|24.33|23.65|23.11|23.6|23.89||23.35|22.88|22.95|22.13|22.1|22.35|22.82|22.75|22.98|23.24|23.18|22.4|22.39|22.06|21.94|22.03|21.26|21.27|20.69|20.59|20.56|20.68|20.07|20.19||20.06|19.22|19.36|19.56|19.94|19.8|19.3|19.19|18.9|19.03|18.82|18.64|18.5
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.71|29.88|30.16|30.21|30.56|30.93|30.99|30.41|30.07||29.99|29.5|29.94|29.19|30.04|29.72|29.98|29.53|29.69|29.65|29.51|29.46|29.37|29.45|29.35|29.14|28.75|29.06|29.4|29.54|29.42|29.42|28.79|28.75|28.14|28.64|28.22|28.54|28.48|28.6|28.87|28.63|28.8|28.11|28.14|28.53|28.31|28.53||29|28.17|28|27.45|27.36|27.25|27.77|27.91|27.25|27.5|27.59|28|27.98|27.77|27.78|27.98|28|27.85|27.95|27.71|27.75|27.75|27.15|27.16||27.58|27.59|27.71|27.5|27.62|27.17|27|26.97|27.39||26.95|27.1|27|27.11||27.87|27.73|27.83|28.04|27.75|28|28.29|28.15|28.1|27.97|27.95|27.79|27.71|27.92|27.8|27.8|27.75|27.11|27.68|27.98|28||28|27.75|27.73|27.9|27.19|26.9|27.29|27.63|27.54|27.63|27.53|27.27|27.45|27.5|27.59|27.15|27.2|27.24|26.75|27.02|26.94|27.17|26.45|25.45|26.31|25.5|26.15|26.49|26.3|25.95|25.9|26.94|26.25|26.45|26.45|27|27.05|27|27.5|26.71|26.82|27.09|26.7|26|25.75|26.52|27.55|28.04|27.66|27.66|27.8|28.04|28.45|28.75|29.02|29.25|28.9||29.01|28.96|28.8|28.7|28.2|28.9|28.9|29.13|29|28.84|28.6|28.8|28.8|29.11|29.31|29.2|28.82|29.78|29.37|29.7|29.37|31.13|31|31.25|31.39|31.96|31.02|31.59|31.02|31.39|30.5|30.97|29.95|29.2|29.82|30|30.5|30|30.25|29.1|29.02|29|29.88|28.39||28.97|28.6|28.6|28.25|27.95|27.95|28.01|28.35|28.25|27.75|27.96|27.85|27.9|27.5|27.13|27.61|27.33|27.45|27.37|27.1|27.2|27.8|27.26|27.71||27.15|27.11|27.06|27.15|27.13|27.36|28.05|27.98|27.67|26.68|27|27.83|28.09
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|268|274.08|272.64|280.8|283.2|280|254.48|247.92|244.64||240.16|239.28|244.64|245.84|249.68|252.88|250.48|247.2|245.76|247.76|248|242|241.76|242.88|240.56|240|235.44|234.24|236.8|235.76|232|226.8|222.88|226.08|220.16|225.28|222.4|224.16|227.2|227.36|232.32|230|229.84|225.44|221.84|223.6|221.52|222||223.92|219.6|219.76|220|220.4|219.92|221.36|214.56|216.64|215.2|214.8|218|212.4|215.12|217.52|220|208.16|210.96|203.2|200|208|205.12|205.28|207.2||210.16|212.8|211.92|207.44|205.36|205.28|201.52|200|203.6||208.4|214.16|209.52|216.96||216.4|211.12|210.72|214.32|216.8|217.84|217.36|214.8|215.92|216|213.68|216.32|218.4|218|216.4|210|208|209.84|208.96|210.32|207.44||209.6|210.16|205.84|208|203.44|203.84|207.92|209.68|207.36|204.88|201.68|204.4|203.04|201.36|200|198.16|193.52|197.2|195.2|196.32|194|191.84|188.16|184.4|176|166.4|168.8|169.68|167.2|167.2|169.04|172.96|170.48|170.08|165.04|168.72|171.52|173.6|171.76|168|168.96|166.4|163.52|160.72|160|162|172.88|167.12|162.8|162|165.36|168.88|169.28|168.8|169.76|168.4|168.96||165.36|166.16|162.24|164.88|163.92|166.24|163.84|166.4|167.44|167.04|164.64|165.68|166.24|168|164.96|165.04|161.6|168.88|170.8|169.68|167.92|167.6|166.8|166.24|168.4|170.72|168.8|169.04|167.92|168.4|164.8|161.2|157.84|159.2|160|161.28|169.2|170.64|166.08|163.6|159.28|154.08|157.28|155.6||153.04|153.12|155.76|152.16|155.6|161.84|160.96|160.8|161.04|159.44|161.04|159.28|160|160|159.92|158.56|156.16|156.4|157.44|155.04|156.8|154|148.56|148||146.8|147.92|149.04|150.08|148|148.08|147.44|146.56|147.36|147.6|151.36|152|152
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|38.5|39.04|39.42|40.67|40.82|41|39.73|37.68|37||37.39|37.44|38.41|38.26|39.2|39.33|39.4|37.75|38.19|38.07|37.6|37.48|36.03|36.49|35.8|34.99|34.99|34.95|35.61|36.67|35.39|34.1|33.71|33.93|33.66|35|34.19|36.29|38|37.64|37.88|36.6|35.84|36.55|35.88|35.41|36.04|36||36.4|34.4|35.52|35.5|36.95|37.04|38.64|39.3|41.29|40.45|39.76|41.43|41.75|42.55|41.52|42.05|40.3|41.72|42.19|44.78|44.92|42.99|42.95|42.5||42.36|41.95|41.64|40.5|40.95|39.47|39.89|39.46|36.8||35.98|36.96|35.63|37.5||38.51|38.69|39|37.39|37.7|38.68|38.94|38.85|39.5|39.84|40.17|39.6|39.72|38.8|38.72|38.45|36.62|35.84|36.27|37.69|37.48||37.12|36.4|35.26|34.41|33.68|32.55|32.03|31.74|31.27|32.77|33.42|33.12|33.92|33.73|32.52|31.41|30.8|30.5|29.82|30.41|30.48|29.25|28.25|27.91|28.6|27.23|28.41|28.36|27.2|28.55|29.4|29.3|29.43|28.45|29.18|30.58|31.97|31.67|31.93|30.57|30.08|29.98|29.86|30.02|31|30.12|29.88|29.24|29.05|28.95|29.12|29.2|29.97|30.16|30.5|30|30.25||31|31.36|30.45|28.3|27.73|26.98|27.4|27.24|27.57|28.2|28.15|27.73|28.55|29.32|30.16|30.57|30.14|29.52|30.16|29.75|30.03|30.3|30.95|30.72|29.8|29.96|29.02|28.96|29.18|29.11|27.92|28.12|28.11|27.07|27.16|27.16|28.4|28.59|28.34|27.57|27.55|26.88|27.5|26.32||26.25|26.16|26|26.52|26|26.46|25.71|25.36|25.85|25.99|26|25.34|25|24.48|24.29|24.23|23.35|23.1|23.57|23.07|22.86|22.84|22.75|22.57||22.77|22.48|22.46|21.98|21.88|22.38|21.62|21.74|21.14|21.3|22.11|23.27|23.3
02772|15763|/equities/consolidated-comm|R2000VALUE|15.41|14.99|15.5|15.42|15.83|15.38|15.5|15.22|15.33||15.45|15.57|16.1|16.26|16.38|16.31|16.3|16.2|16.28|16.17|16.29|15.62|15.03|15.46|14.8|14.59|14.54|14.89|14.99|14.95|15.27|14.35|14.65|14.88|14.57|14.9|14.75|14.61|14.64|14.77|14.8|14.3|14.61|14.4|14.18|14.1|14.03|13.95||14.07|14.05|14.12|14.25|14.16|13.86|13.7|13.3|13.11|13.07|12.91|12.9|12.6|12.82|12.89|12.8|12.92|12.89|12.93|12.98|12.82|12.85|12.65|12.93||12.86|12.63|12.88|12.94|13.11|13|13|13.04|12.93||12.8|13|13.05|13||13|12.73|12.94|12.86|13|13.1|12.9|13.08|13.08|13.07|12.99|13.07|12.85|13.08|13.08|13.23|13.16|13.08|12.81|13.1|13.22||13.14|13|13.17|13.2|13.25|12.95|13.04|13|12.59|12.22|12.24|12.2|12.7|13.24|13.3|13.16|13.39|13.13|13.23|13|13.05|13|12.92|12.83|12.63|12.75|13.1|13.14|12.9|13.3|13.7|14.12|14.1|14.1|14.15|14.21|13.99|13.7|13.85|13.76|13.49|13.44|13.11|13.4|13.42|13.5|13.7|13.4|13.44|13.55|13.58|13.5|13.55|13.6|13.53|13.94|13.55||13.76|13.55|13.67|13.85|13.5|14.05|13.9|13.75|13.4|13.79|14.13|14.24|14.54|14.18|14.5|14.09|14.6|14.2|14.49|14.09|14.5|13.88|14.5|14.5|14.5|14.78|15.09|14.75|14|13.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.35|17.53|17.66|17.84|17.99|17.99|17.75|16.87|16.75||17.24|16.81|17.38|17.6|17.43|17.5|17.37|17.44|17.71|17.69|17.55|17.03|17.08|17.12|17.7|17.61|17.62|17.8|17.96|17.75|17.75|17.74|17.58|17.93|17.7|17.9|17.54|17.47|17.75|17.79|17.87|17.95|17.9|18.08|17.88|17.89|17.93|18.05||18.24|18.17|18.19|17.31|17.57|17.89|18.15|18|17.77|18.1|17.75|17.79|17.79|17.63|18.02|17.87|18.1|18.1|18.1|17.64|18|17.95|17.71|18||18.23|18.25|18.5|17.72|18.13|18.1|17.91|17.51|17.43||17.14|17.58|17.39|17.65||17.74|17.46|17.48|17.25|17.72|17.58|17.51|17.66|16.96|17.32|17.18|16.89|17.36|17.8|17.83|17.3|17.58|17.25|17.48|17.69|17.88||17.12|17.43|17.21|17.4|16.83|16.5|17.21|17.9|17.87|17.82|18|18.43|18.27|17.99|17.9|17.37|17.1|17.17|16.95|16.94|16.69|16.92|17.08|16.99|17.55|16.89|16.97|16.95|16.76|16.15|16.19|16.34|16.22|16.18|16.12|16.43|16.5|17.18|16.95|16.36|16.35|16.48|16.3|16.5|16.33|16.6|16.74|16.8|16.73|16.7|16.66|16.66|16.77|16.88|16.98|17|16.97||17.04|17.42|17.46|17.4|17.09|17.34|17.71|18.13|17.9|17.79|16.96|17.31|17.6|18.11|18.4|18.3|18.02|17.89|17.91|17.61|17.6|17.56|17.57|17.78|18.1|18.06|17.46|18.42|18.45|18.24|17.83|17.95|18.05|18.08|18.4|17.07|17.77|17.71|17.77|17.66|16.72|16.67|17.35|16.45||16.9|17|16.48|15.97|15.78|16.11|16.97|16.64|17.27|17.6|17.25|17.56|17.76|17.4|17.24|17.46|17.02|17.52|17.5|17.38|17.15|17.28|16.8|16.97||17.35|16.75|17.21|17.32|17.75|17.27|16.56|16.64|16.46|16.38|16.88|16.46|16.59
02775|942324|/equities/centrus-energy|R2000VALUE|3432.3799|3435.1101|3525.0701|3533.25|3519.6201|3462.3701|3495.0801|3306.97|3353.3201||3276.98|3238.8101|3391.49|3454.1899|3612.3101|3503.26|3331.51|3276.98|3287.8899|3361.5|3328.78|3298.79|3418.75|3276.98|3217|3230.6399|3050.7|3176.1101|3219.73|3238.8101|3189.74|3162.48|3176.1101|3167.9299|3099.77|3148.8501|3159.75|3309.7|3462.3701|3462.3701|3514.1699|3405.1201|3484.1799|3516.8899|3394.21|3102.5|3257.8999|3241.54||3296.0701|3162.48|3159.75|3230.6399|3257.8999|3285.1599|3249.72|3489.6299|3898.5701|3800.4299|3794.97|4094.8701|4220.27|4184.8301|4195.7402|4051.24|3857.6799|3944.9199|3680.47|3645.03|3784.0701|3601.4099|3672.29|3814.0601||3789.52|3683.2|3767.71|3737.72|3680.47|3571.4199|3666.8401|3530.53|3312.4199||3315.1499|3380.5801|3326.0601|3407.8401||3467.8201|3380.5801|3312.4199|3339.6899|3170.6599|3244.27|3323.3301|3377.8501|3399.6599|3353.3201|3364.22|3306.97|3309.7|3094.3201|3113.4099|3077.96|3026.1699|3007.0801|3023.4399|3132.49|3159.75||3162.48|3184.29|3053.4299|3064.3301|3012.53|3001.6299|3007.0801|3026.1699|3023.4399|3004.3601|2944.3799|3015.26|3009.8101|3094.3201|2767.1699|2679.9299|2709.9199|2726.28|2658.1201|2758.99|2742.6299|2778.0701|2712.6399|2729|2786.25|2726.28|2816.24|2712.6399|2589.96|2603.5901|2611.77|2619.95|2712.6399|2726.28|2737.1799|2898.03|3004.3601|3067.0601|2963.46|2985.27|2911.6599|2993.45|2908.9399|2944.3799|2903.48|2889.8501|2960.73|3047.98|2884.3999|2846.23|2862.5901|2971.6399|3039.8|3067.0601|3121.5801|3238.8101|3222.46||3353.3201|3217|3159.75|3053.4299|3026.1699|3135.22|3129.76|3113.4099|3241.54|3285.1599|3217|3271.53|3514.1699|3604.1399|3762.26|3852.23|3835.8701|3868.5801|3898.5701|3767.71|3794.97|4307.5098|4326.6001|4386.5801|4307.5098|4326.6001|4168.4702|4223|4266.6201|4356.5898|4250.2598|4255.7202|4179.3799|4086.6899|4089.4099|4089.4099|4348.4102|4242.0801|4293.8799|4122.1299|4078.51|4075.78|4089.4099|3925.8401||3991.27|4004.8999|3955.8301|3803.1499|3631.3999|3707.73|3969.46|3966.73|4007.6201|4062.1499|3974.9099|3955.8301|3904.03|3833.1399|3691.3799|3530.53|3497.8101|3560.52|3636.8501|3612.3101|3658.6599|3636.8501|3707.73|3628.6699||3440.5601|3377.8501|3358.77|3407.8401|3271.53|3609.5901|3694.1001|3625.95|3407.8401|3364.22|3511.4399|3683.2|3653.21
02777|20936|/equities/movado-group-inc|R2000VALUE|19.9|19.64|19.64|19.92|20.44|20.46|20.31|20.43|21.18||21.25|20.9|21.6|22.26|22.49|23.72|24.55|24.2|23.58|22.75|21.78|20.92|20.85|21|20.9|20.97|20.9|21.14|20.94|20.8|20.51|20.82|20.02|20.6|19.86|20.1|20.86|21.69|21.93|21.81|21.99|21.87|22.07|22.04|21.92|22|22.79|22.14||22.4|21.09|20.05|20.08|20.24|20.4|20.23|19.95|20.1|19.77|19.72|19.7|18.9|18.65|19.3|18.85|18.75|18.8|18.4|18.37|18.68|18.41|18.35|18.59||18.45|18.23|18.88|18.8|18.93|19.57|18.9|18.96|18.4||18.3|18.26|18.25|18.18||18.06|18.23|17.91|17.97|17.6|18.14|18.2|18.38|18.73|18.92|19.27|19.29|19.26|19.15|19.02|18.8|18.85|18.05|18.15|18.45|18.55||18.18|18|17.9|18.24|17.87|17.84|18.03|17.42|17.4|17.38|17.48|17.45|17.7|17.63|17.73|17.4|17.53|17.4|17|17.29|17.46|17.55|17.25|17.21|17.21|16.75|17.17|17.32|17.35|17.07|17.1|17.77|18.65|17.95|17.35|17.66|18.1|18.62|18.35|18.43|18.45|18.28|18.24|18.01|17.9|18.56|19.35|19.72|19.75|19.6|20.33|19.8|19.85|20.05|19.95|18.78|18.45||18.68|19.59|18.51|18.56|18.48|18.77|18.72|18.58|18.6|18.75|18.51|18.48|18.49|18.51|18.35|18.85|19.13|19.15|19.15|19.08|19.6|19.88|19.85|19.95|19.37|19.48|19.31|19.08|19.14|19.15|18.77|18.78|18.5|18.39|18.03|18|18.6|19|19|19.1|18.82|18.74|19.18|18.99||18.88|19.11|18.89|18.66|17.85|18.47|19.11|19.17|19.05|19.41|19.63|19.22|18.94|18.45|18.46|18.55|18.07|19|18.54|18.79|18.4|18|16.86|17.28||17.24|17.08|16.74|16.85|17.25|17.15|17|16.36|15.9|16.22|16.13|16.93|17.34
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|298|307.75|310.65|321.55|325.75|319|329.25|312.4|316.5||320|326.6|334.4|339.4|341.9|337.55|328|325.05|327.85|329.2|335.75|335|336.7|335.45|336.35|323.1|324.25|328.7|339.95|341.5|333.35|325|307|304.75|297.95|302.8|303.75|308.75|314.25|319|318.05|317.25|318.8|327.2|330.2|330.75|323.2|324.5||327.45|327.4|322.9|318.25|322.3|326.1|330.5|328.5|332.5|343.25|341.55|352.5|360.5|369.45|371.35|372.1|367.5|371.8|370.4|375.05|389.5|384.05|387.1|387.75||392.25|401|410.15|404.5|384.5|387.5|377.05|375.3|365.05||362.95|366.55|366.5|362.7||365.75|357.45|355.25|349.25|351.25|362.25|359|350.8|347.75|345|344.25|343|355.75|356.5|354.05|348.65|352.25|347.85|349.9|359.5|364.1||360|343.35|345.75|335.55|313.35|315|309.5|306.75|306.65|295.3|303.1|299.5|308|309.1|317.5|306.25|289.75|285.75|277|285|285|291.85|286.25|285|283.75|267.5|273.9|270.25|276.25|265.4|266.9|272.95|277.85|278.25|283.5|294.55|306.25|302.95|289.1|283.25|284.85|286.65|285.25|288.5|279.15|282.5|291.5|291.4|301.5|300.8|296.75|304.5|305.05|303|306|311.1|305||308.55|311.5|296|288.5|291.25|293.4|307.1|294.65|300|307.15|307.6|303|306.9|310.5|314.7|309.5|311.2|312.75|309.15|313.5|327.5|327.1|333.35|333.35|317.45|335.5|325|315.7|306.1|317.9|318.4|323.5|318.1|313.3|313.5|307.5|316.2|314|315.05|305.8|299.75|288.5|292.15|283.25||286.25|286.3|289.8|277.95|274|276|281.9|290.5|289.5|294.65|294.9|276.75|268.15|259.65|261.25|266.9|263.35|273.75|274.75|271.15|278.6|275.1|265.45|270.05||269.25|265|261.25|260.8|255|257.6|256.65|243.75|235.95|227.6|233.25|242.5|241
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.26|7.39|7.52|7.5|7.5|7.6|7|6.63|6.63||6.62|6.68|6.75|6.75|6.95|6.94|6.97|7.04|7|6.9|6.8|6.75|6.75|6.69|6.85|6.79|6.76|6.87|6.75|6.94|6.87|6.93|6.93|6.9|6.92|6.99|6.97|7|6.97|6.98|6.98|6.98|6.98|7|6.92|6.92|6.89|6.97||6.94|6.89|6.9|6.65|6.6|6.82|6.89|6.97|6.95|7.2|7.39|7.42|7.49|7.33|7.37|7.36|7.39|7.34|7.29|7.47|7.45|7.26|7.25|7.55||7.58|7.5|7.14|6.97|7.06|7.05|7.07|6.85|6.3||5.69|5.91|5.91|6.09||5.93|5.66|5.63|5.7|5.8|5.82|5.91|5.92|5.96|5.8|6.05|6.04|5.93|6|6.06|6.24|6.25|6.32|6.61|6.69|6.68||6.19|5.8|5.81|5.85|5.8|5.92|5.97|5.9|5.58|5.62|5.72|5.86|5.88|5.88|5.88|5.91|5.97|6.15|5.84|5.86|6|6.24|6.23|6.25|6.44|6.55|6.58|6.68|6.55|6.63|6.61|6.75|6.75|6.78|6.71|6.68|6.9|6.79|6.74|6.74|6.84|6.89|6.91|6.99|7.01|7.04|7.04|7.29|7.44|7.94|7.93|8.01|7.94|7.93|7.94|7.94|8.02||8.04|8|7.69|7.71|7.98|8.07|8.01|7.82|7.8|7.85|7.8|7.82|7.82|7.89|7.81|7.9|7.9|8.01|8.08|8.01|8.15|8.16|8.05|8.1|8.01|8.11|8.15|8.47|8.27|7.86|8.01|8.38|8.12|8.1|8.01|8.14|8.1|8.08|8.01|8.22|8.31|8.2|8.38|8.39||8.43|8.31|8.38|8.4|8.28|8.36|8.63|8.85|8.37|8.56|8.75|9.12|9.26|9.18|9.04|9.19|8.97|9.05|9.16|9.2|9.3|9.35|9.49|9.05||9.12|8.97|9.06|9.1|8.86|8.99|8.4|8.1|7.95|7.8|7.74|8.07|8.19
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.69|17.85|18.01|18.43|18.63|18.47|18.29|17.77|17.37||17.39|17.45|17.69|17.78|18.15|17.91|17.91|17.86|18.21|18.06|18.11|17.93|18.02|18.19|18.01|18.16|17.91|18.23|18.3|18.65|18.52|18.29|17.85|18.02|17.32|17.49|17.63|17.93|18.51|18.37|18.63|18.05|18.17|18.03|17.99|18.16|18.01|18.29||18.41|18.16|17.74|17.35|17.35|17.44|17.73|17.55|17.66|17.35|17.45|18.15|17.93|17.86|18.05|18.03|18.02|18.27|18.01|17.59|18.03|17.8|17.53|17.87||17.71|17.7|17.98|17.73|17.82|18.01|17.89|17.56|17.66||17.81|17.97|18.31|18.35||18.48|18.12|17.99|18.41|18.79|19.19|19.05|18.8|18.79|18.83|18.9|18.55|19|19.05|19.01|19.1|18.7|18.45|19.08|19.22|19.35||19.33|19.07|19.09|19.39|18.79|18.72|19.09|19.6|19.24|19.15|18.85|18.76|18.79|18.82|18.69|17.99|17.74|17.69|17.55|17.55|17.83|17.94|17.28|17.04|17.51|16.62|17|17.21|17.34|16.79|17.16|18.15|17.79|17.95|17.82|17.8|18.35|17.87|17.88|17.97|18.04|18.32|18.43|18.02|17.83|18.27|18.64|18.98|18.62|18.54|18.91|18.71|18.54|18.36|18.67|18.69|18.73||18.19|18.2|18.09|18.08|17.73|17.64|17.62|17.56|17.67|17.62|17.69|17.83|17.68|18.05|17.88|18.05|17.87|18.4|18.08|18.14|18.53|18.86|18.73|18.55|18.69|19.1|18.82|18.82|18.53|18.57|18.42|18.75|18.4|18.49|18.6|18.44|19.08|19.13|18.79|18.51|17.81|18.25|18.79|18.35||18.01|18.45|18.07|17.42|17.48|17.98|18.13|18.07|18.42|18.47|19.28|19.1|18.78|18.75|18.35|18.45|17.98|18.31|17.92|17.68|17.96|17.63|17.5|17.56||17.35|17.13|17.72|17.27|17.62|17.57|17.98|17.5|17.49|16.3|16.53|16.2|16.16
02781|21062|/equities/ducommun-inc|R2000VALUE|23.95|23.7|23.85|23.95|24|23.96|23.85|23.75|23.52||23.99|25.34|26|23.46|22.85|22.69|22.63|22.83|22.2|22.2|22.2|21.9|21.42|21.38|21.2|21.1|21.22|21.5|21.15|21|21.15|21.2|21.15|20.9|20.98|20.95|20.65|21.1|21|21|21.61|22.01|22.7|23|22.97|22.9|23.05|22.72||22.9|23.15|23.39|23.14|23.08|23.2|23.1|22.86|22.81|23|23.04|23.2|22.93|22.98|23.05|22.4|22.05|21.9|21.75|21.85|21.8|21.85|21.85|21.75||21.68|21.55|21.75|21.52|21.49|21.44|21.27|21.5|21.4||21.35|21.25|21.48|21.5||21.65|21.59|21.4|21.09|21.36|21.5|21.65|21.65|22|22|21.45|21.46|21.4|22|21.52|20.9|20.5|20.5|20.62|21.25|21.4||21.2|20.7|20.4|20.5|20.41|20.45|20.52|20.44|20.46|20.65|20.64|20.42|20.41|20.34|20.25|20.09|20|20|19.9|19.99|19.8|19.63|19.82|20.04|20.06|20.16|20.3|20.4|20.85|20.9|21.83|21.95|22.04|22.02|22|21.95|22.1|22.1|22|22.14|21.6|20.9|20.55|20.6|20.45|20.5|20.55|20.55|20.56|20.52|20.51|20.4|20.47|20.55|20.64|20.67|20.61||20.5|20.66|20.7|20.75|20.75|20.89|20.99|20.93|20.8|20.76|21.05|21.06|20.65|20.65|20.4|20.58|20.58|20.7|20.82|20.9|20.9|21.27|21.01|20.75|21|21|18.77|18.23|18.2|17.87|17.73|17.8|17.6|17.68|17.62|17.56|17.56|17.56|17.59|17.47|17.34|17.27|17.1|17||16.96|16.9|17.24|17.05|16.87|16.62|16.83|17|17.55|17.82|17.84|17.51|17.42|17.25|17.1|17.02|17.05|17.6|16.85|16.7|16.9|16.55|16.2|16.85||17.1|16.92|17.25|17|17.4|17.35|17.6|17.39|17.4|17.2|17.8|18|17.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|41.25|40.11|39.78|39.01|36.67|36.76|37.08|37.05|36.94||36.9|36.89|37.54|37.77|38.25|38.19|38.68|38.21|38.52|38.66|38.87|38.41|39.31|38.96|38.93|38.29|37.65|37.99|38.45|37.95|36.65|36.55|35.79|36.16|36.76|36.76|36.47|36.66|36.19|36.96|37.48|37.32|37.58|37.33|37.38|37.03|36.92|36.94||37.02|36.88|36.67|36.35|36.82|36.91|37.07|36.94|36.8|36.7|36.53|36.93|37.81|38.68|38.82|38.94|37.22|37.24|36.99|36.7|37.58|37.81|36.25|34.82||35.34|35.48|35.39|35.15|34.55|34.3|34.19|34.27|33.72||34.16|34.78|34.56|34.85||34.57|34.79|34.41|34.1|34.97|35.15|35.06|34.93|34.51|34.42|34.12|35.07|35.28|35.06|35.06|34.87|34.42|34.29|34.47|34.8|35.5||34.01|33.44|32.91|32.86|32.49|31.77|31.62|31.58|30.75|30.41|30.11|31.45|31.11|31.26|31.78|30.75|30.89|30.51|30.36|30.23|29.95|30.07|29.42|27.58|27.39|26.35|27.04|27.78|27.45|27.36|27.51|28.15|28.14|27.96|27.33|28.37|28.49|28.74|28.65|28.86|28.96|28.92|28.5|28.32|28.02|28.41|29.73|30.19|30.34|30.34|29.96|30.16|29.65|29.25|29.5|28.97|28.88||28.95|29.37|29.08|29.1|28.83|29.12|29.1|29.14|29.64|29.84|30.05|29.88|29.7|30.48|30.48|30.38|30.35|30.55|29.71|29.98|30.25|30.43|30.5|30.25|30.25|30.89|30.62|30.16|29.88|30.25|30.62|30.74|30.7|30.67|30.71|30.71|31.63|30.25|30.46|30.71|30.38|30.11|30.74|30.66||30.72|31.17|30.8|30.34|30.15|30.44|31.16|31.17|30.8|30.71|30.48|29.44|29.98|29.54|29.38|29.79|29.83|30.02|30.48|29.84|28.76|28.69|28.72|28.55||28.77|28.66|29.08|29.13|29.76|29.33|29.22|28.33|27.9|27.34|27.37|27.47|27.33
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.7|36.45|36.6|36.83|36.58|37.33|37.58|36.53|36.06||36|36.01|36.38|35.27|35.67|35.77|35.75|35.44|35.45|35.83|35.92|35.12|34.6|33.55|33.62|33.67|32.7|32.15|32.67|32.7|31.23|30.9|30.67|30.7|31.16|31.7|31.66|32.22|33.05|32.4|31.3|31.05|31.5|31.88|31.15|31.62|32.12|31.93||32.12|31.04|30.62|29.4|29.18|28.51|30.02|29.74|31.71|31.18|31.38|32.17|32.67|32.02|31.7|31.12|31.32|32.08|32.48|32.58|32.25|30.42|30.8|30.32||30.28|30.32|30.5|30.4|30.57|30.18|30.41|30.4|28.82||28.85|29.38|28.88|29.45||29.39|29.76|29.47|29.45|29.82|30.48|31.07|31.11|30.3|30.52|30.65|30.43|30.5|30|30.25|30.02|29.95|29.21|28.93|29.52|29.52||29.83|29.36|28.82|28.95|28.4|27.39|27.62|27.68|27.16|28|27.57|27.77|27.98|28.51|28.38|27.43|27.07|26.7|25.96|27.04|27.48|27.02|26.41|26.1|27.52|26.25|27.4|27.84|26.6|26.87|27.77|27.5|27.95|26.64|27.2|29.4|29.3|28.9|29|28.7|28.5|28.62|27.57|27.62|28.23|28.73|29.07|28.39|28.32|27.77|27.75|28.38|28.62|28.02|28.04|27.77|27.42||27.62|28.02|27|26.16|25.8|26.5|26.12|25.57|25.48|25.1|24.41|24.52|25.48|26.4|26.7|26.77|26.75|26.55|26.91|27.11|27.3|27.38|27.48|27.2|27.05|27.07|25.75|26.16|25.83|25.62|24.23|24.66|23.88|23.31|23.61|23.55|24.05|24.41|24.52|23.77|23.41|23.19|23.8|22.69||22.34|22.4|22.82|22.45|22.54|22.7|22.39|22.11|22.8|22.8|22.98|22.18|21.52|21.27|21.23|21.57|20.7|21.12|21.47|21.6|21.31|21.07|20.7|20.8||20.41|20.52|20.75|20.4|20|20.4|20.12|20.79|19.1|19.27|20.24|21.09|21.05
02786|16099|/equities/financial-institutions|R2000VALUE|19.29|19.33|19.3|19.19|19.4|19.34|19.05|19|18.55||18.3|18.24|19.1|19.08|19.29|18.01|18.35|18.22|18.67|18.75|18.63|18.46|18.78|18.97|19.11|18.59|18.43|18.63|19.3|19.35|19.24|19.1|18.87|18.76|18.9|18.47|18.69|19.05|19.23|18.8|19.25|19.53|19.41|19.98|19.61|19.64|19.12|19.87||20|19.57|19.12|19.19|19.32|19.26|19.04|18.97|19.3|19.53|19.96|20.61|20.91|20.68|20.76|20.36|20.55|20.61|19.98|19.65|20|19.6|19.98|19.49||19.5|19.6|19.76|19.54|19.8|19.76|19.98|19.82|19.86||20.34|20.56|20.88|20.75||20.71|20.69|20.66|20.98|21.17|20.91|20.71|21.4|21.22|20.77|20.71|20.84|21.52|20.89|20.6|21.15|20.25|20.49|21.18|21.59|21.97||21.87|21.49|20.66|20.98|20.13|19.99|20.7|21.2|21.65|20.35|19.93|19.56|18.7|18.06|18.37|17.89|18.16|17.04|16.84|17.99|17.49|17.73|16.6|15.71|16.15|15.75|16.02|16.4|16.47|16.15|16.2|16.55|16.55|16.84|18.03|18.23|18.16|18.42|18.15|17.09|17.7|17.94|17.57|17.15|16.7|16.75|16.77|16.7|16.42|16.14|16.61|16.2|16.45|16.33|17.75|17.8|16.75||16.3|16.51|16.25|16.4|16.15|16.42|16.41|16.29|16.38|16.22|16|16.49|16.93|17.31|17.09|17.7|17.5|18.93|18.34|18.25|18.62|19.56|19.39|19.61|19.49|19.99|19.19|19.38|19.21|20|19.41|19.96|19.04|18.69|18.93|18.62|19.87|20.28|20.65|19.7|18.8|18.31|18.42|17.94||18.02|18.29|17.71|17.51|17.29|17.76|18.32|18.14|18.19|18.14|18.52|18.17|18.36|18.01|17.98|17.87|17.65|18.08|18.19|18.1|18.51|18.5|18.17|18.03||18|18.35|18.25|18.62|19.7|19.06|19.64|19.75|19.46|19.21|18.18|18.22|18.49
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.75||33|33|32.6||32.25|32|32.25||32.35|32.1|31.5|31.1|31||30.5|31.05|31|31|31|31|31|31|31.1|31|30|30|29.5|29.5||29.25|29.3|||29.25|29|29.25|29|29|29.05|29.25|29.25|27.8|29|29.25|29.5||||29.25|||29.25|29.25|29|28.5||26|27.1|||26.5|26.3|26|25.75|24.5|25|25|24.5|25.38|25|||||24.75||24.75|25||24.25|24||26.25|||25||25|25|24.75|24.75||24.5|22.75|20|||22.75|23||23|24|22.25|21.5|22|22||||||22|21.75||21.5|22.5|15.5|21.75|21.5|23|23|||||||24|22|24|||||25|||||24.25||24.5|24.25|23|22.5|23|||25.05|27|24.5|24.5|24|25|24.5|24|23.2|22.5||22.9||23||23.2||21||20.25|20|20.26|||19||19.25|19.25|||18|||||20.25|20.25||||20.5|20.5|20.5|20.5|20.5|20|19||||18||18.25|||||||||18.25||||17.55||17.5||||17.6||||17.5|17||16.5||16.9|17|17|17|||16.75|18.7||17|17.5|17|||17|17.3|16.5|||18.19|18.38|
02794|15403|/equities/american-superconductor|R2000VALUE|107.8|107.5|108.6|109.4|112.1|112.8|111.2|106.5|109.3||106.8|103.4|107.4|109|111.1|111.5|109.5|111.6|113.9|112.5|112.1|108|106|109.4|102|97|94.5|99.3|96|99.1|98.5|95|93.6|92.9|91.8|93.5|93.9|98.2|99.7|101|101|100.8|105.1|107.5|110|105.2|102.4|102.8||103.7|104.1|105|104.1|102.8|104.8|107|107.6|111.2|109.2|114|108.6|110.9|113|116.7|115.2|112.1|116.3|103.2|99.5|101.1|95.1|94|96.5||92.6|92.8|92.2|92.1|89.8|89.6|88.9|85|81.9||78.7|81.9|82.9|82.4||83.5|82.4|84.4|80.9|82.1|85.9|85.3|86.6|88.8|91.4|88.9|88.2|88.4|86.1|85.4|84.5|82.5|80.3|82.5|78.5|79.5||78|76.9|79.9|77.2|76|72.9|72.8|73.5|74.9|76|81.9|82.5|81.3|81.2|81.9|81.3|82.1|79.2|77.9|80.5|82.6|83.7|81|82.5|85.3|84.1|85.9|88|87|82.6|86.8|92.6|99.5|99.5|101.5|104.5|107.7|103.4|107|103.6|109|108.9|104.9|102.9|105.9|108.3|109.4|109.5|111|109.2|113.8|118|113.3|108.9|108|105.6|100||101|102.5|97.9|98.3|98.6|99.4|100.8|98.9|100|97.2|97.7|98.2|102.3|102|97.8|100.5|100|103.6|101.5|103|107.2|110|115.8|115.9|114.6|112.5|112.4|113.2|109.8|105.3|100.3|101.3|102.7|90.1|90|89.5|92.5|91.8|93.6|87.7|89.1|88.6|92.5|91.7||91.5|91.7|91|85.3|82|83.5|89.5|90.2|91.4|94.5|90.8|90.8|89.4|92.3|84.2|77.7|78.6|80|83.5|85|88.1|89.5|88.5|88.2||91.4|90|90|92|92|83|84.3|83.8|86.4|87.3|92.9|98.7|99.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|18.42|18.59|18.83|19.42|19.61|19.46|19.58|19.14|19.03||18.96|18.94|19.61|19.53|19.63|19.42|19.57|19.44|19.57|19.4|19.39|19|19.06|19.62|19.49|19.23|18.92|19.45|19.04|19.36|19.25|19.25|19.8|19.41|17.92|20.61|20.18|20.99|21.53|21.57|21.57|21.84|21.95|21.94|21.68|21.15|21.09|21.23||21.35|21.11|21.09|20.42|20.63|20.29|21|21.11|21.29|21.42|20.97|21.45|21.52|21.58|21.71|22.28|21.66|21.65|21.66|21.18|20.48|20.12|20.5|21.25||21.41|21.5|21.35|21.75|22.56|22.6|22.47|22.33|22.11||22.07|22.51|22.36|22.44||22.66|22.77|22.79|22.89|23.28|23.5|24.25|23.65|23.51|23.8|23.61|23.75|24|24.5|24.32|24.56|24.35|24.13|24.3|24.08|24.18||23.8|23.06|23.42|23.46|22.2|22.07|22.12|21.71|20.44|21.36|21.65|22.09|22.28|22.38|22.56|22.03|21.99|22.2|21.62|21.86|22.08|22.71|23.13|22.02|22.69|22.1|22.62|22.49|22.7|22.38|22.81|23.1|23.13|23.21|23|23|23.66|23.82|23.5|22.85|22.91|23.2|22.94|22.9|23.47|24.03|24.21|24.2|24.19|24.2|24.1|24.88|24.95|25.06|25.33|25.31|24.37||24.28|25.69|24.98|25.65|25.43|25.87|26.25|26.09|24.7|25.31|24.81|24.34|24.35|24.62|23.2|22.71|22.77|26|26.91|27.49|27.53|27.85|27.51|27.47|27.55|28.05|26.39|26.7|26.1|26.3|26.99|28.87|28.29|28.27|27.86|27.5|28.39|28.46|28.24|28.15|27|25.53|28.29|27.69||28.38|28.19|27.8|26.88|26.35|26.01|25.88|25.71|25.82|26.64|26.23|25.45|25.99|25.14|25.74|25.36|25.2|25.73|25.29|25.14|25.63|26|25.82|26||26.06|25.01|24.95|25.46|25.2|24.67|24.74|24.46|23.95|23.76|23.53|23.72|23.68
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.86|17.84|17.68|17.92|18.08|17.95|17.77|17.2|17.07||17.1|16.93|17.12|17.07|17.11|17.03|17.11|16.86|17.53|17.24|17.64|17.38|17.5|17.63|17.36|17.15|17.24|17.64|18.01|18.17|17.59|17.57|17.68|17.3|17.33|17.42|17.42|17.52|17.69|17.63|18.06|17.91|18.28|18.32|18.14|18.17|18.08|18.21||18.03|18.05|17.99|17.74|17.59|17.66|17.29|17.13|17.13|16.86|16.89|17.46|17.46|17.43|17.95|17.47|17.29|17.07|17.07|16.89|16.99|16.86|16.71|16.92||17.17|17.38|17.25|17.13|17.03|16.86|16.88|16.78|16.23||16.36|16.46|16.41|16.63||16.63|16.57|16.57|16.68|16.97|16.93|16.98|16.87|16.71|16.74|16.71|16.74|16.8|16.8|16.94|16.86|16.8|16.85|16.89|17.07|17||17.06|16.85|16.87|17.06|16.76|16.78|16.85|17.22|17.2|17.08|16.9|16.85|16.76|16.65|16.71|16.65|16.45|16.49|16.67|16.98|16.98|16.93|16.89|16.9|17.11|16.71|16.82|17.02|16.88|16.65|16.8|16.98|17.29|17.15|17.37|17.46|17.59|17.56|17.59|17.24|17.22|17.2|17.17|17.09|16.93|17.38|17.52|18.17|18.12|17.87|17.93|17.96|18.24|18.26|18.39|18.65|18.12||18.12|17.87|17.65|17.73|17.55|17.73|17.56|17.58|17.64|17.37|17.44|17.58|17.73|17.76|17.46|17.46|17.77|17.68|17.67|17.68|18.74|18.65|18.49|18.79|19|19.09|18.91|19.22|19|19.05|18.91|19.49|19.09|19.18|19.14|19.1|19.35|19.49|19.48|19.27|18.76|18.74|18.69|18.38||18.22|18.27|18.17|18.03|17.77|18.03|18.03|18.43|18.64|18.66|18.38|18.25|18.16|18.01|17.51|17.44|17.51|17.42|17.51|17.46|17.23|16.89|16.8|17.01||17.29|17.33|17.2|17.24|17.33|17.37|17.32|17.33|17.24|17.22|17.15|17|17.37
02797|15795|/equities/computer-programs|R2000VALUE|46.18|47.04|47.68|47.17|48.22|50.69|50.33|49.32|47.98||47.54|47|47.65|47.04|48.59|49.13|48.07|47.99|49.94|48.73|48.97|47.45|47.1|47.93|47.29|46.06|45.53|46.64|46.5|46.62|47.22|46.4|45.98|45.25|45.01|44.46|45.2|44.13|45.94|45.23|46.09|45.87|46.38|46.43|46.07|45.81|45.23|45.75||46.24|45.05|43.88|43.91|44.71|43.19|44.09|45.12|45.9|44.96|45.1|44.73|42.65|43.19|43.75|43.08|42.14|41.77|41.08|41.09|42.14|41.16|40.96|40.95||44.75|44.02|43.85|44.03|43.22|42.46|41.54|41.06|41.62||42.06|41.62|41.53|42.55||41.59|41.8|41.44|40.15|40.83|40.95|41.84|41.73|42.29|42.9|42|42.26|42.39|42.96|43.42|41.85|40.69|40.04|38.8|36.89|38.9||40.92|39.7|38.68|39.61|38.98|37.05|40.3|45|43.25|43|43.5|43.9|40.75|40|39.49|37.76|37|35.63|35.62|35.58|35.16|34.74|34.57|34.63|35.25|33.83|34.36|34.9|33.63|34.5|34.7|35.87|35.77|35.2|35.16|35.26|34.55|34.48|34.14|33.48|34.13|34.09|34.5|32.98|32.76|32.88|34.3|34.18|34.28|34.5|34.23|34.35|34.5|34.28|34.55|34.7|33.83||33.56|33.08|32.74|33.16|32.39|32.83|33.2|32.37|31.96|33.85|33.9|33.93|35.25|36.24|36.47|36.2|36.65|38.31|38.93|37.58|37.95|39.45|40|39.77|38.09|38.27|38.58|38.14|39.01|40.75|39.06|39.49|39.05|39|40.44|39.56|40.25|40.02|39.02|38.49|39.95|40.8|39.73|38.5||37.46|38.1|37.75|37.48|37.65|38.43|38.38|38.46|37.11|36.97|37.3|37.17|35.53|37.49|37.12|36.86|36.5|36.5|36.18|35.57|34.25|34.16|34.36|35||35.07|34.96|35|35.4|33.53|33.08|33.5|33.1|32.88|31.76|33.2|32.9|33.2
02798|29677|/equities/tidewater-inc.|R2000VALUE|1782.76|1847.16|1882.34|1880.77|1873.23|1858.47|1792.1899|1796.9|1789.99||1732.5|1748.21|1790.9301|1765.17|1772.08|1786.85|1767.37|1718.36|1760.77|1738.15|1756.6899|1709.5699|1702.66|1680.04|1655.53|1617.84|1589.5601|1578.5699|1637.3101|1657.42|1657.42|1621.61|1595.85|1578.5699|1557.21|1591.13|1540.87|1592.71|1652.08|1649.25|1649.88|1646.42|1688.52|1716.16|1730.61|1696.0601|1724.65|1727.79||1696.37|1646.11|1655.85|1602.13|1686.63|1650.8199|1694.8|1691.66|1774.91|1804.75|1749.78|1771.77|1847.16|1800.98|1752.92|1734.0699|1716.79|1765.48|1752.92|1683.8101|1736.27|1642.97|1637.3101|1649.25||1591.13|1635.4301|1571.03|1545.58|1501.6|1478.67|1463.91|1452.91|1414.27||1374.38|1412.7|1411.76|1435.3199||1441.92|1474.9|1469.25|1454.48|1462.34|1507.89|1509.14|1496.89|1535.22|1538.99|1527.6801|1483.38|1490.61|1476.47|1483.0699|1494.38|1435.3199|1393.22|1401.08|1438.77|1454.17||1446.63|1455.42|1436.26|1457.62|1457.62|1422.13|1412.7|1412.0699|1390.71|1447.89|1475.22|1456.37|1457.62|1501.6|1515.74|1467.05|1429.35|1421.5|1398.25|1465.48|1423.0699|1381.92|1324.11|1287.99|1348.9301|1345.47|1379.09|1394.17|1328.51|1401.08|1440.97|1441.92|1417.73|1424.64|1424.95|1496.26|1527.99|1526.73|1542.4399|1460.76|1441.92|1429.35|1380.34|1402.02|1457.62|1456.6801|1445.0601|1429.35|1426.21|1415.21|1394.79|1395.42|1438.77|1428.72|1419.3|1422.4399|1408.9301||1410.5|1413.64|1297.41|1240.86|1278.5601|1246.21|1260.66|1253.74|1253.4301|1264.11|1295.84|1233.33|1274.16|1278.88|1286.1|1315.3199|1323.8|1283.9|1300.55|1302.12|1308.09|1295.53|1325.37|1280.13|1328.51|1296.78|1271.65|1271.34|1294.27|1267.88|1254.6899|1220.45|1225.16|1192.49|1178.66|1205.99|1221.0699|1242.12|1232.0699|1204.74|1230.1801|1204.11|1266|1223.59||1201.28|1194.37|1185.89|1210.39|1202.85|1217.62|1197.83|1178.35|1198.46|1211.65|1215.73|1180.86|1165.78|1170.5|1155.1|1169.55|1129.97|1117.09|1118.66|1120.23|1100.4399|1090.39|1094.47|1092.59||1085.99|1083.17|1057.09|1058.98|1043.9|1049.24|1028.8199|1055.52|1033.53|1023.48|1059.6|1104.84|1106.1
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18|18.28|18.24|18.44|18.45|18.7|18.65|16.8|16.79||16.61|16.7|16.68|16.75|16.64|16.47|16.22|15.85|15.27|15.55|15.85|15.28|15.08|15.33|15.4|15.85|15.7|15.45|15.66|15.78|15.41|15.25|15.26|15.35|15.31|15.6|15.55|15.06|15.5|15.19|15.31|15.27|15.13|15.06|15.6|15.22|15.99|16.4||16.05|16|16.3|15.88|15.95|16|16.25|16.1|16.4|16.6|16.41|16.31|16.54|17.3|16.58|16.14|16.05|16.07|15.9|15.73|15.66|15.65|15.43|15.48||15.32|15.5|15.09|14.82|14.46|14.67|14.45|15.16|15.4||15.1|15.15|15.25|15.3||15.25|15.21|15.21|15.15|15.26|15.2|15.15|15.12|14.94|14.93|15.05|14.85|15.12|15.1|15.1|15.08|14.99|15.15|14.89|15.17|15.17||15.14|14.93|14.14|14.1|14.1|14.03|13.82|14.85|14.01|13.78|13.75|13.78|13.56|13.8|13.5|13.32|13.36|13.35|13.08|13.18|13.4|13.4|13.47|13.15|13.25|12.85|12.64|12.68|12.8|12.7|13.59|13.42|12.95|13.2|13.35|13.29|13.35|13.75|13.6|13.9|13.85|13.95|13.84|13.9|13.85|13.92|14.11|14.24|14|14.62|14.44|14.63|14.79|14.64|14.8|14.79|14.4||14.3|15.65|16.08|14.77|15.07|15.09|15.14|15.05|15.15|15|14.8|15.3|14.68|14.31|14.8|14.32|14.44|14.39|14.51|14.62|15.04|15.01|15.05|15.57|15.53|15.58|15.49|15.4|15.59|15.35|15.3|15.55|15.47|15.2|14.94|14.6|14.98|14.9|14.8|14.38|14.5|14.5|14.75|14.56||14.45|14.4|14.27|14.5|14.7|14.85|15.05|14.87|14.9|14.81|15.1|15.12|15.13|14.9|15.1|15.08|14.9|15.12|14.7|15.46|15.58|14.6|14|14.5||13.77|13.85|14.25|14.26|14.5|14.2|14.5|13.66|13.55|13.58|13.52|13.63|13.55
02801|16110|/equities/farmers-national|R2000VALUE|11.15|11.3|11.55|11.6|11.6|11.65|11.65|11.67|11.75||11.8|11.75|11.75|11.75|11.8|11.75|11.8||11.85|11.75|11.8||11.95|11.85|11.78|11.75|11.75||11.7|11.78|11.78|11.8|11.78|11.75|11.61|11.75|11.75|11.65|11.83|11.95|11.95|11.95|11.95|11.85|11.85|11.88|11.9|11.95||12|12|11.95|11.9|11.85|11.85|11.9|11.95|11.96|12|11.96|11.8|11.65|11.85|11.95|12.05|12.05|12.2|12.15|12.2|12.25|12.3|12.3|12.3||12.25|12.35|12.35|12.3|12.5|12.35|12.35|12.5|12.1||12.5|12.6|12.55|12.65|||12.65|12.25|12.7|12.85|12.6|12.6|12.58|12.6|12.59|12.6|12.65||12.6|12.6|12.65|12.6|12.7|12.7|12.55|12.6||12.65|12.65|12.7|12.9|12.74|12.7|12.88|13|13||13|12.95|12.95|13.15|13.1|13.3|13.05|13.1|13.1|13.4|13.2|13.35|13.45|13.25|13.25|13.15||13.45|13.55|13.55|13.6|13.65|13.6|13.7|13.75|13.75|13.75|13.9|13.8|13.9|13.65|13.55|13.5|13.5|13.5|13.6|13.65|13.7||13.65|13.7|13.65|13.65|13.7|13.7|13.9|||13.9|13.8|13.95|13.95|13.9|13.98|13.95|14|14|13.95||13.95|14|13.85|13.85|14|13.75|13.9|14.1|14.1|14.1|14.2|14.4|13.97|14|13.95|13.6|13.75|14|14|14.1|14.1|14.2|14.28|14.28|14.3|14.25|14.3|14.35|14.35|14.4|14.4|14.45|14.45||14.5|14.4|14.5||14.45||14.5|14.45|14.55|14.9|14.9|14.9|14.88|14.75|14.75|14.8|14.7|14.75||14.65|14.65||14.9|14.8||14.75|14.8|14.75|14.98|14.35|14.3|14.25|14|14.25|14|14|13.5|
02802|15940|/equities/dsp-group|R2000VALUE|27.8|27.85|26.85|27.01|27.8|28.53|28.3|27.33|27.6||27.48|26.83|27.69|28.3|28.84|28.48|28.53|28.59|28.95|29|28.69|27.63|27.39|27.62|28.04|26.72|26|27.98|27.4|27.84|28.1|28.12|27.71|27.86|27.58|27.7|27.67|27.67|27.95|28.01|27.72|27.01|27.69|27.4|26.58|26.26|26.3|26.41||26.85|26.75|26.3|26.88|26.67|27|27.75|27.58|27.63|27.37|27.91|29.06|29.3|29.4|28.7|29.65|28.23|27.75|26.73|26.62|27.5|26.81|26.47|26.72||26.8|26.91|26.78|27.18|26.8|26.4|25.99|25.19|25||24.81|25.01|24.48|25.04||24.75|24.95|24.89|24.81|25.21|24.81|25.22|26.01|26.47|27.04|26.53|26.55|27.08|26.91|27.01|27|26.4|25.75|26.06|26.08|26.04||26.02|26.22|26.15|26.32|25.99|25.41|25.64|25.85|26.36|26.45|25.69|26.05|25.75|25.84|25.05|24.05|24.45|24.02|23.09|24.76|25.72|26.13|25.3|24.42|25.01|24.71|25.08|25.16|24.84|24.06|24.21|24.53|25.07|25.17|25.24|25.85|25.93|25.69|25.56|24.83|24.6|24.7|24.95|24.34|24.15|24.74|25.15|25.63|25.1|25.41|25.56|25.85|25.55|25.71|25.61|25.62|24.88||25.49|25.63|25|25|25.2|25.6|25.46|25.48|25.9|25.94|26.01|25.93|24.66|25.7|25.51|25.51|25.1|25|25.11|25.1|25.04|25.36|25.27|25|24.86|24.77|24.76|24.77|25.08|25.25|25.28|26.04|25.92|25.5|25.49|25.08|25.09|24.73|24.12|24.11|23.76|24|24.29|23.64||23.93|24.03|23.87|23.21|23.45|24.11|23.93|23.8|23.94|24.15|24.71|24.67|24.43|24.18|23.83|24.08|23.76|23.5|23.28|23.28|23.63|23.36|23.63|24.11||23.85|23.83|24.45|24.34|24.78|24.62|24.33|23.47|22.98|23.18|23.08|23.16|23.89
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.63|18.58|18.6|18.54|18.79|18.68|18.72|18.32|18.09||18.24|18.09|18.26|18.24|18.4|18.56|18.9|18.61|18.79|18.71|18.68|18.21|18.3|18.31|18.34|18.52|18.03|18.29|17.97|17.62|17.68|17.66|17.55|17.73|17.39|17.25|17.19|17.13|16.93|17.6|17.79|17.64|17.84|17.8|17.49|17.6|17.55|17.36||17.49|17.48|17.5|17.32|17.45|17.74|17.73|17.72|17.85|17.79|17.88|18.07|18.02|17.93|18.1|18.02|18.02|18.1|18.07|18.23|18.38|18.12|17.75|17.84||18.04|18.12|18.17|18.04|17.79|17.85|17.82|18.34|18.01||18.08|18.33|18.27|18.27||18.26|18.29|18.14|18.22|18.26|18.47|18.61|18.55|18.59|18.56|18.52|18.42|18.55|18.78|18.91|18.79|18.67|18.85|18.83|19.05|18.9||18.8|18.97|19.11|19.08|18.73|18.7|18.77|18.98|19.04|19.04|18.99|18.88|18.91|19.02|19.19|18.84|18.79|18.8|18.51|18.71|18.93|19.22|19.12|19.03|19.32|18.83|19.17|19.26|19.07|19.04|19.01|19.35|19.34|19.42|19.3|19.88|19.88|19.8|19.59|19.44|19.22|19.32|19.19|19.15|19.22|19.29|19.46|19.46|19.46|19.46|19.62|19.69|19.89|19.81|20.07|20.1|20.14||19.92|19.75|19.6|19.51|19.31|19.59|19.53|19.74|19.94|19.69|19.41|19.51|19.6|19.75|19.75|19.76|19.88|19.74|19.63|19.47|19.51|19.49|19.47|19.51|19.51|19.5|19.55|19.32|19.01|19.26|18.88|19.26|18.94|18.82|19.32|19.07|19.47|19.32|19.16|19.1|18.35|18.31|18.56|18.51||18.36|18.54|18.6|18.56|18.63|19.09|19.18|19.42|19.8|19.34|19.85|19.86|19.79|19.6|19.67|19.8|19.66|19.69|19.8|19.7|19.51|19.5|19.29|19.65||19.78|19.26|19.32|19.69|19.83|19.26|19.51|19.31|19.13|18.91|19.19|19.49|19.16
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.5|23.12|22.59|21.97|21.81|22.06|21.7|21.52|21.51||21.38|21.07|20.64|20.35|20.61|20.33|20.53|20.91|20.9|19.99|19.94|19.59|19.59|19.41|19.53|19.71|19.74|19.78|19.71|19.91|19.93|20.07|20.12|20.15|20.01|19.97|19.87|19.86|20.02|20.07|19.95|19.91|19.91|20.02|19.78|19.97|19.87|19.78||19.71|19.63|19.68|20.07|19.87|20.17|20.27|20.15|20.15|20.02|19.92|19.89|19.81|19.69|19.68|19.76|19.7|19.78|19.69|19.34|19.34|19.58|19.66|19.49||19.88|19.87|19.96|19.86|19.4|19.33|19.2|19.24|19.29||19.29|19.29|19.29|19.29||19.39|19.49|19.5|19.15|19.14|18.97|19.29|19.21|19.3|19.24|19.24|19.44|19.4|19.29|18.86|18.74|18.66|18.81|19.05|19.2|19.08||18.89|18.93|19|18.86|18.71|18.86|18.58|19.1|18.66|18.67|18.62|18.54|18.52|18.8|18.81|18.54|18.33|18.23|17.94|17.94|18.67|18.71|18.76|19.03|19.13|18.76|18.96|18.98|19.04|19.1|18.87|18.95|18.91|19.05|19.05|19.05|19.24|19.21|19.33|19.18|19.31|19.11|19.2|19.35|19.28|19.45|19.51|19.55|19.35|20.06|20.19||20.37|20.55|20.48|20.43|20.41||20.36|19.92|20.44|20.24|19.78|19.69|20.16|20.29|20.23|19.91|19.9|20|20.28|20.2||20.13|20.14|19.81|19.73|20.26|20.47|20.51|20.38|20.52|20.45|20.38|20.41|19.97|19.83|19.97|19.83|19.91|20.04|19.06|19.3|19.49|19.87|19.99|19.87|20.26|20.54|20.63|20.47|20.92||20.86|20.86|20.75|21|20.86|20.94|20.99|21.18|21.46|21.81|21.74|21.66|20.89|20.8|20.8|20.75|20.36|20.33|20.33|20.34|20.02|19.86|19.52|19.49||19.42|19.35|19.56|19.53|19.39|19.35|19.18|19|19.38|19.05|19.24|19.34|19.12
02809|21200|/equities/ennis-inc|R2000VALUE|17.93|17.6|17.4|17.21|18.07|17.87|17.7|17.37|17.16||17.22|16.92|17.45|17.49|17.75|17.29|17.76|17.88|17.97|17.89|17.88|17.96|17.89|17.86|17.72|17.82|17.65|18.06|18.07|17.74|17.35|17.88|18.01|18.25|18.05|17.79|17.75|17.98|17.16|18.19|18.25|18.07|18.17|18.26|18.16|17.92|17.75|18.02||17.98|18.23|18.36|18.32|18.23|18.39|18.41|18.14|18.18|17.98|17.61|18.14|17.79|17.98|18.13|18.39|18.39|18.25|17.84|17.47|17.64|17.1|17.19|17.1||17.08|16.87|16.81|16.8|16.74|16.76|16.76|16.89|16.75||16.76|17.15|16.5|16.49||16.59|16.55|16.58|16.13|15.73|16.26|16.59|16.39|16.09|16.23|16.52|16.5|16.54|16.59|16.5|16.59|16.5|16.23|16.18|16.52|16.42||16.5|16.5|16.44|16.62|16.35|16.36|16.59|16.5|16.46|16.32|16.18|16.23|16.35|16.29|16.31|15.8|15.76|15.98|15.65|15.86|15.9|16.11|15.8|15.78|15.9|15.1|15.4|15.85|15.99|15.51|15.53|15.66|16.51|15.36|15.2|15.49|15.44|15.49|15.49|15.21|15.49|15.95|16.32|16.02|16.37|16.42|16.62|16.68|16.5|16.46|16.55|16.53|16.55|16.51|16.42|16.32|15.95||16.16|16.09|16.27|16.36|15.99|16.52|15.99|16.34|16.32|16.29|16.18|16.41|16.05|16.46|16.2|16.27|16.46|16.46|16.32|16.1|16.46|16.59|16.84|16.82|16.84|16.98|16.82|16.82|16.7|16.97|16.83|17.05|17.05|17.04|17.01|16.96|17.16|17.04|16.94|17.09|16.88|16.59|17.02|17.01||16.85|17.03|16.96|16.84|16.78|16.45|16.87|17.05|17.26|17.05|17.52|16.48|15.65|15.07|15.01|15.05|15.12|15.13|15.21|14.98|15.08|14.98|14.66|14.51||14.58|14.69|14.46|14.48|14.43|14.23|14.61|14.14|13.85|13.4|13.69|13.76|13.88
02810|16319|/equities/independent-bank-corp|R2000VALUE|257.143|251.619|257.238|257.714|266.19|267.428|266|261.714|258.762||255.809|260.857|260.285|264.095|264.666|266.666|270.476|272.381|275.714|266.952|268|265.904|257.143|256.762|253.714|253.238|250.571|255.238|255.809|251.809|256.19|253.428|249.619|250|247.619|248|249.524|253.143|255.238|255.714|256.762|256.952|260.285|261.333|260.285|258.857|257.524|260.381||261.809|260.666|257.143|254.285|253.524|254.666|257.524|257.809|254.762|251.714|253.238|258.095|263.428|261.047|261.904|263.047|263.714|263.238|261.904|257.905|261.619|259.809|256|257.333||259.524|260.285|261.904|261.333|261.047|261.619|260.762|259.905|261.904||261.333|264.381|262.476|262.952||265.143|261.047|261.047|262.381|266.476|267.619|272.095|275.047|278.19|274.381|274.571|274.428|280.571|277.047|280|282.952|279.904|275.809|278.19|279.047|283.333||279.809|280|278.666|276.571|269.333|269.428|276.19|281.809|280.476|277.333|278|279.047|282.476|279.238|280.381|270.285|270.666|269.524|263.619|268.285|270.666|269.524|266.095|258.285|260.666|250.095|256.952|258.381|257.238|256.095|256.19|259.619|264.476|264.666|263.428|270.476|273.333|274.476|276.19|275.619|280.19|278.952|275.619|271.619|272.009|276.381|280.952|283.714|279.428|279.047|278.095|280.952|277.524|275.333|274.952|275.428|272.762||274.19|278|269.297|270.839|267.573|270.748|270.294|271.836|272.653|272.109|272.562|271.836|272.109|279.909|273.741|277.369|271.202|273.741|271.02|270.567|276.644|280.272|281.451|281.179|278.911|283.356|280|274.285|267.664|279.909|273.106|277.823|273.288|269.796|270.385|270.567|279.093|281.632|277.641|272.109|264.852|265.124|266.848|262.131||258.412|263.855|261.043|258.412|254.875|256.78|264.217|263.945|266.394|266.666|266.122|264.762|263.945|260.861|259.864|266.394|263.764|267.573|263.22|261.859|260.317|258.866|252.335|256.87||255.782|258.503|254.331|256.689|254.694|258.503|256.689|253.968|248.889|245.986|245.805|246.44|248.163
02811|16169|/equities/geron-corp|R2000VALUE|7.049|7.271|7.134|7.37|7.266|7.143|7.247|7.011|7.266||7.02|6.879|7.115|7.408|7.568|7.644|7.644|7.625|7.937|7.738|7.786|7.701|7.786|7.965|7.861|7.823|7.757|8.003|8.06|8.201|8.126|8.031|7.937|8.012|7.871|8.116|7.88|8.249|8.523|8.442|8.442|8.494|8.853|8.919|7.682|7.757|7.833|7.833||7.956|7.842|7.738|7.483|7.445|7.408|7.502|7.597|7.96|7.398|7.493|7.512|7.181|7.285|7.474|7.398|7.493|7.625|7.625|7.672|7.908|7.88|7.701|7.984||8.041|8.182|8.258|8.031|8.012|8.173|8.126|8.182|8.126||8.23|8.201|8.335|8.456||8.447|8.277|8.286|8.145|8.343|8.532|8.598|8.806|8.976|9.222|8.702|8.494|8.551|8.551|8.589|8.674|8.579|8.551|8.542|8.627|8.721||8.693|8.74|8.693|8.608|8.315|8.428|8.504|8.551|8.532|8.456|8.438|8.56|8.504|8.551|8.409|8.201|8.494|8.419|8.258|8.409|8.513|8.409|8.532|8.551|8.768|8.608|8.882|8.948|8.693|8.456|9.165|9.401|9.307|9.212|9.505|10.006|9.968|9.751|9.694|9.571|9.675|9.647|9.921|9.827|9.562|9.874|9.959|9.496|9.231|10.11|10.715|11.036|10.866|10.913|10.989|10.8|10.611||10.658|10.8|9.59|9.751|9.486|9.732|9.949|10.223|9.968|9.562|9.77|9.335|9.25|9.392|9.25|9.335|9.137|9.401|9.231|9.364|9.656|9.864|9.808|9.789|10.384|9.987|9.392|9.354|9.08|9.241|9.779|9.968|9.685|10.101|9.751|8.069|8.268|8.315|8.22|8.079|7.701|7.719|7.549|7.294||7.323|7.398|7.398|7.162|7.379|7.323|7.219|7.275|7.37|7.209|7.096|7.068|7.134|7.068|6.803|6.945|6.784|6.992|6.964|7.294|7.313|7.36|7.531|7.143||7.19|7.096|7.134|7.181|7.398|6.926|6.349|6.378|6.425|6.151|6.283|6.34|6.491
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.33||21.5|||||||||||||||||24.17|||||||||||||||24.17|||||||23.58||21|||||||||||||23.33||||||||||||||22.33|||||||||||21.67||||||||||||||||||||||||||||||||||||||||||||||21.17||||||||||||||||||||||||||||||||||||||||||||21.17|||||||||||||||18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.67|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.073|8.073|8.102|7.866|8.358|8.338|8.358|8.368|8.329||8.368|8.309|8.692|8.722|8.889|8.909|8.948|8.791|8.948|8.604|8.486|8.211|8.161|8.142|8.073|8.014|7.925|7.866|7.739|7.719|7.768|7.699|7.571|7.758|7.463|7.552|7.503|7.591|7.129|7.571|7.375|7.365|7.375|7.326|7.109|7.08|6.962|7.09||7.149|7.129|7.119|7.06|7.109|7.119|6.804|6.873|6.863|6.883|6.883|7.119|6.981|6.932|6.981|7.05|7.119|7.178|7.119|7.109|7.276|7.07|6.952|6.932||6.942|6.952|7.011|6.981|6.932|7.099|7.001|7.07|7.099||7.031|6.942|6.844|7.139||7.05|6.922|6.834|6.972|7.178|7.168|7.08|7.06|7.129|7.129|7.109|7.158|7.129|7.178|7.168|7.316|7.444|7.493|7.532|7.817|7.866||7.857|7.621|7.473|7.493|7.355|7.276|7.424|7.807|7.739|7.719|7.758|7.817|7.886|8.112|8.26|7.886|7.965|7.621|7.394|7.522|7.355|7.463|7.424|7.247|7.601|7.149|7.355|7.375|7.483|7.237|7.375|7.67|7.857|7.729|7.552|7.866|7.591|7.689|7.64|7.473|7.621|7.689|7.591|7.109|7.119|7.208|7.375|7.424|7.394|7.355|7.542|7.581|7.522|7.621|7.729|7.896|7.807||7.876|7.955|7.866|7.758|7.522|7.571|7.719|7.739|7.748|7.66|7.847|7.758|7.925|7.984|8.024|8.102|8.083|8.26|8.181|7.994|8.073|8.466|8.584|8.673|9.341|8.456|8.319|8.319|8.23|8.348|8.26|8.279|8.093|8.22|8.181|8.132|8.329|8.152|8.211|7.945|7.768|7.719|7.798|7.699||7.66|7.817|7.798|7.739|7.571|7.581|7.63|7.621|7.562|7.552|7.621|7.621|7.473|7.621|7.453|7.394|7.296|7.444|7.247|7.188|7.434|7.355|7.316|7.414||7.493|7.444|7.424|7.375|7.375|7.483|7.335|7.326|7.286|7.227|7.276|7.227|7.385
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|60.85|60.4|60.3|61|60.66|60.66|60.5|59.8|59.91||60.28|60.44|60.7|60.93|60.95|61.2|59.9|59.43|59.16|59.55|59|58.5|58.75|57.65|57.15|57.57|57.1|57.15|57.45|57.3|56.65|56.25|56.9|57.1|59.35|56|56.66|56.4|55.6|56.1|55.55|54.85|55.5|55.46|54.15|53.85|53.68|53.7||53.2|52.7|51.85|50.85|51.6|51.4|51.65|51|51.45|50.85|51.06|50.55|50.85|50.9|50.8|50.96|50.75|50.48|50.35|50.63|51.25|51.4|51.6|51.77||51.5|51.58|51.4|51.7|51.55|50.78|50.1|49.8|49.49||49.9|49.95|50.4|50.85||51.3|50.2|50.09|49.55|49.45|49.14|50.1|50.1|50.31|50.2|50.2|50.55|50.25|51.1|51.55|50.9|50.55|50.9|50.7|50.55|50.15||49.95|49.75|50.09|49.9|49.25|49.85|49.5|50.36|50.34|52.14|51.91|51.85|51.5|51.77|51.73|51.25|51.1|50.3|49.78|49.67|49.9|49.75|49.65|49.25|49.26|49.2|48.75|49.71|49.7|49.85|51.1|52.3|52.28|52.5|53|53|52.8|53.52|53.97|54.05|54.25|54.75|54.75|54.79|54.8|55.72|54.6|53.9|54.1|54.4|54.6|55.41|55.88|55.45|56|55.21|54.64||54.61|54.78|54.29|54.26|53.4|53.7|54.1|54.35|54.4|53.95|54.1|53.86|54.55|55|54.65|54|53.5|52.95|52.5|52.72|52.1|52.9|52.65|53.25|52.4|51.3|51.3|51.4|51.2|51.25|50.7|51.15|50|50.9|51|51.35|51.3|51|51.2|50.51|49.89|49.77|50.15|51.15||49.7|49.41|48.89|48.9|49|49.55|50|49.7|49.05|48.05|48.72|48.6|48.9|48.6|48.2|47.97|48.35|48.25|48.05|47.7|48.25|47.79|47.2|46.95||46.78|46.26|46.25|46.5|46.9|46.88|47.39|46.43|46|45.9|45.88|46.68|46.95
02818|16102|/equities/the-first-of-long|R2000VALUE||14.13|||14.16|14.1|14.09|14.19|14.08||14.11|14.13|13.97|14.12|14.18||14.13|14.13|14.12|14.17|14.13|14.12|14.15|14.39|14.29|14.38|14.37|14.63|14.5||14.33|14.33||14.15|14.07|14.11|14.05|14.1||14.1|14.13||14.17|14.19||14.17|14.34|14.35||14.1|14.1|14.22||14|||14.41||14.09||14.26|14.1|14.1|14.1||14.05|14.02|14.23|14.1|14.08||14.23|14.15||||14.15|14.08||14|14.2|14.32|14.08||14.22|14.18|14.27|14.34||14.23||14.22|14.17|14.34|14.61||||14.53|14.6||14.7||15|14.98|15|14.92|14.55|14.53|14.83|||14.25|14.47|14.92|14.58|14.09|14.08|14.58||||14.46|14.5|14.35|14.08|14.02|13.92|13.6||13.67||||13.58|13.67|13.71||13.93|||14.39|14.53|14.51||||14.97|15||14.99||14.5||14.67||14.5|14.52||14.67|14.72|14.73||||14.5|14.6|14.68||14.75|14.8|14.67|14.76|14.66||14.58|14.58|14.67|14.58|14.67|14.7||14.65|14.56|14.54|14.76|14.71|14.66|14.77|14.62|14.6|14.73|14.89|14.68|14.64|14.75|14.87|14.68|14.67|14.27|14.16|14.06|14.13|14.27|14.29|14.34|14.5|14.4|14.44|14.15|13.91|14.18|14.1||13.86|14.4|14.44|14.58|13.35|13.04|13.08|13.08|13|12.93|12.92|12.63|12.42|12.35|12.32|12.21|12.27|12.3|12.35|12.5|12.78|13.11|13.25|13.17||12.97|13|13|13|13.04|13.08|13.16|12.67|12.17|12.67|12.15|12.39|12.37
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|20.99|21.05|21|21.2|21.43|21.3|20.73|20.68|20.7||20.65|20.79|20.6|20.45|20.9|20.99|21|21|21|21|21|21|21|21|21.5|21.42|21.5|21.75|21.49|20.65|20.65|20|20|19.8|19.8|20.09|19.95|20.4|20.75|20.3|20.6|20.3|20.3|20.38|20.3|20.25|20.55|20.79||20.75|20.7|20.7|20.7|20.62|20.61|20.79|20.75|20.61|20.78|20.65|20.6|20.7|20.79|20.66|20.4|20.41|20.39|20.39|20.35|20.42|20.4|20.4|20.5||20.79|20.7|20.5|20.3|20.5|20.44|20.5|20.75|20.9||20.9|20.9|20.94|21||20.9|20.78|21|20.95|20.98|20.76|20.99|20.75|20.75|20.05|19.95|19.98|20.08|20.1|20.35|20.5|20.4|19.25|19.05|19|18.99||18.83|18.8|18.3|18.1|17.8|17.4|17.4|17.68|16.9|16.81|16.6|16.8|16.9|16.9|16.62|16.8|16.85|16.48|16.4|16.4|16.24|16.1|16.3|16.24|16.19|16.25|16|15.98|15.99|15.95|16|16.2|16.1|16.25|16.36|16.2|16.35|16.35|16.25|16.3|16.4|16.3|16.55|16.2|16.25|16.2|16.25|16.55|16.45|16.2|16.7|16.85|16.99|17.3|17.36|17.4|17.5||17.4|17.55|17.53|17.45|17.75|17.45|17.4|17.45|17.5|17.25|17.25|17.48|17.3|17.53|17.75|17.8|17.8|17.8|18|18.25|18.5|18.5|18.75|19|19.1|19|19.1|19|19.1|19|19.2|19.25|19.5|19.25|19.4|19.45|19.5|19.95|19.99|19.95|20|20.19|20.25|20.1||20.25|20.25|20.2|19.85|20.1|20.25|19.85|19.99|19.99|19.75|19.81|19.1|18.99|18.25|18.3|18.5|18.8|19.8|19.75|20.6|21.1|18||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.11|53.31|53.27|53.52|53.62|53.4|53.65|53.4|53.68||53.44|53.23|53.49|53.78|53.68|53.89|53.92|53.47|53.06|53.32|53.23|52.87|52.14|52.22|50.4|53.47|53.55|53.52|53.6|53.76|53.62|53.49|53.42|54.23|53.83|54.2|53.65|53.42|54.39|54.3|54.6|54.77|55.09|55.63|54.86|53.53|53.11|52.76||53.44|52.87|52.29|51.6|51.47|51.41|51.56|51.65|51.8|52.06|52.38|52.04|53|53.15|53.11|52.35|51.98|51.8|52.64|53.32|54.17|54.28|54.05|54.46||54.7|53.4|53.76|53.36|53.92|54.2|55.06|55.08|55.48||55.97|55.72|55.79|56.03||55.84|55.14|55.55|55.82|56.39|56.57|56.39|56.44|55.84|55.66|55.45|55.63|56.11|56.28|56.36|56.28|55.55|55.2|55.92|55.9|55.5||55.17|54.69|54.44|53.52|53.83|54.25|54.77|55.14|55.38|55.17|55.17|55.56|56.81|56.6|58.77|57.46|56.73|56.84|55.71|56.19|57.05|57.57|56.76|56.75|57.9|57.88|58.71|59.03|59.68|59.41|59.13|59.68|60.69|60.33|59.86|60.41|60.01|60.09|59.08|58.19|58.11|57.85|58.87|58.59|58.46|59.32|59.6|60.01|60.02|60.33|60.7|61.14|61.42|61.3|61.25|61.19|61.3||60.99|60.65|59.96|59.76|59.65|60.86|60.9|60.91|60.74|60.41|60.49|61.06|60.85|61.42|60.65|60.82|61.14|61.14|60.43|60.78|61.46|61.38|60.09|59.19|58.68|59.05|58.87|58.59|58.63|58.46|57.88|58.42|57.98|58.12|58.06|58.51|57.73|57.09|57.98|58.3|57.04|56.6|56.63|56.52||56.31|55.84|55.79|55.79|56.15|56.03|55.71|55.8|55.79|55.71|55.92|54.65|55.22|55.06|54.98|55.27|54.57|55.22|55.09|54.49|54.41|54.36|54.17|54.09||53.6|53.36|53.76|53.68|53.19|53.55|54.73|53.68|53.03|52.98|53.76|52.25|53.94
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.7|23.15|21.95|22.3|22.45|22.59|22.5|22.9|22.7||22.75|22.5|21.9|21.35|21.4|22.1|22|22.79|23|22.78|22.08|23.2|22.1|21.8|20.58|20.1|20.4|20.36|20|21.8|22.78|21|21|18.64|16.7|16.12|16.2|16|15.96|||15.6|16|15.98||15.8||16.04||16.12|15.68|15.88|16|15.8|||15.4|15.6|15.66|15.6|15.8|15.8|15.5|15.28|15.22|15.9|16|15.96|||15.4|15.59|15.22||15.5|15.6|16|16.2|16.21|16.5|16.7|16.72|16.92||16.68||16.78|16.64||16.8|16.61|17.24|16.76|16.9|17.2|17.32|17.4|17.4||17.2|17|17.2|17.19|16.8|17|16.7|16.52|16.2|16.1|15.8||15.28|15|15.17|15.16|15.32|15.2|14.9|15.6|15.5|15.8|15.1|14.93|14.52|13.4|13.22|13.18||13.24||13.26|13.26|13.26|13.26||13.26|13.28|13.3||13.34|13.3|13.28|13.28||13.3||13.32|13.32||13.15||13.06||13.17|13.13||13.12||13.15|12.94||12.94||||12.76|12.8|12.8||12.82|12.8|12.78||12.78||12.79|12.76|12.79|12.82||12.83|12.8|12.74|12.72||12.7||12.64|12.58|12.52|12.64|12.64|12.62|12.74|12.64|12.18|11.82||11.81|11.81|11.74|||11.72|11.7|11.74|11.74|11.76|11.72|11.64|11.66||11.44||11.5|11.52|11.6|11.56|11.84||11.92||11.96|12|12|12.1|12.1|11.7|||11.6||11.6|11.68|11.72|11.76|11.86|11.84|||11.8|11.8|11.76|11.88|11.94|11.6|11.18|10.97|11.44|11.44|11.76|11.74
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.62|13.42|13.33|13.36|13.47|13.18|12.93|13.71||13.6|13.31|13.24|12.89|12.84|13.02||13.2|14.09|13.04|12.89|12.53|12.44||12.49|12.58|12.49|12.44|12.53|12.67|12.73|12.51|12.44|12.51|12.51||12.52|12.52|12.44|12.44|12.44|12.36|||12.27|12.36|12.29|12.22||12.4|12.27|12.29|12.22|12.22|||12.33|12.27|12.24|12.2|12.24|12.02|12|12|12.07|12|12.02|11.96|11.96|12.13|12|11.91|11.91||12|11.92|11.79|11.84|11.78|11.71|11.63|11.62|11.62||11.78|11.78|11.93|11.93||11.78|11.73|11.69||11.78|11.69|11.71|11.53|11.63|11.63|11.63|11.71|11.66|11.69|11.62|11.78|11.75|11.73|11.87|11.91|12||11.8|11.82|11.91|11.99|||12.07|12.09||12.19|11.96||11.96||12.11|12.16|12.18|12.27|12.2|12.33|12.44|12|11.93|12|11.93|||11.99|11.95|11.87|11.84|11.98|12.04|11.96|11.92|12|11.96|12.04|11.97|11.99|12||11.87|12||11.94|11.89|12.02|12.04|12.02|11.98|11.94||12||11.98|11.96||12.04|11.98|12.04|11.99|12.02|12.09|12|11.93||11.93|11.96|11.92|11.89||12.07|12|||12.04|12.02|12||12.07|12.16|12.21||12.13|11.98|11.93|11.96||11.96|11.93|11.96|11.91|11.93|11.89|11.87|11.8|11.82|||11.9|11.89||11.89|11.89|11.78|11.85||11.87|11.96|11.98|12.12|12.09|11.96|11.93|11.87|11.88|11.84|11.77|11.89|11.84||11.87|||11.84|||11.9||11.89|11.86|11.91|11.82|11.94|11.76|11.93|12.07|11.95|11.93|11.93
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.71|22.98|22.79|22.76|22.99|22.75|23.09|23|23.33||22.9|23|22.91|23.55||23.4|23.05|23.6|23.37|23.49|23.3|23.25|23.25|23.5|23.4|||23.2|23.1|23.4|23.42|23.56|23.45|23.2|23.34||23.32|23.39|23.79|23.56|23.75|23.8|23.1|24|23.6|23.87|23.98|23.84||23.59|23.36|23.25|23.01|23.1|23.19|22.84|23|22.8|22.96|23.44|22.93||23.16|23.38|23|23.54|22.8|23.09|23.09|23.5|23.04|23.01|23.5||23.5|23.04|22.75|22.83|23.15|22.99|22.33|23.01|23.26|||23.25|23.85|23.75||23.5|23.29|23.18|23.3|23.48|22.84|22.39|22.11|22.4|22.11|22.25|22.39|22.5|22.28|22.66|22.99|22.52|22.25|22.5|22.5|||22.29|22.73|22.63|22.49||22.25|22.03|22.23|22||22|22.4||22.4|22.4|22.4|22.05|22|22|22|22.2|21.31|21.28|21.6|21.97|21.93|21.54|21.57|21.36|22.13||22.35|22.45|22.57|22.63|22.52|22.99|23.02|23.43|22.95|23|23.1|23|22.95|22.51|22.43|22.25|22.7|22.98|22.84|22.55|22.75|22.76|22.8|23.11|23.02|23.11||23.39|23.11|23.11|23.11|23.11|23.37|23.12||23.15||23.33|23.49|23.21|23.11|23|23.1|23.3|23.59|23.22|23.54|23.1|23.1|23.25|24|23.35|23.62|23.35|23.35|23.5||23.3|23.2|23.41|23.5|23.25|23.15|23.5||23.5|23.48|24.23|23.16||||23.51|24.09|24.4|23.47|22.5|24|23.76|24.18|24.55|24.51||24.75|24.5|24.68|24.5|24.76|24.75|25.04|24.51|24.34||24.05||24.59||24.95|23.68|23|23.18|23.68|23.28|23.34|23.7|23.64|22.5|22.33|23.4|23.1
02834|17436|/equities/united-fire---cas|R2000VALUE|30.07|30.77|30.5|31.9|32.55|32.35|32.4|31.5|31.7||31.46|31.7|32.28|32.29|32.59|32.4|32.39|32.96|32.87|32.75|33.8|33.5|34.06|33.8|33.84|33.71|33.79|34.58|34.75|34.58|33.56|33.66|32.92|33.16|33.03|33.51|32.83|33.08|35.18|35.55|35.05|35.79|36.3|37.2|37.22|37.74|38.3|39.02||40.02|40.61|40.6|39.03|38.22|38.14|38.93|39.05|39.2|39.1|40|40.35|40.73|40.45|39.53|40|40.22|40.57|40.06|39.99|40.89|40.82|39.83|40.54||41.25|41.13|42.16|41.6|41.23|41.1|40.5|39.76|40.84||40.32|41.12|40.6|40.8||41.49|40.79|41.27|41.14|42|42.48|43.15|42.62|43|43.01|42.78|43|42.98|43.2|44.92|45.54|45.7|46.4|46.44|45.87|46.32||45.66|46.34|45.57|46.11|46|46.1|46.21|47.43|46.5|45.77|45.6|45.11|44.94|45.01|45.38|43.89|44.21|44.7|44.2|44.4|44.32|44.02|42.8|42.44|44.28|43.18|44.02|45.05|45.11|44.79|44.7|45.15|45.24|44.6|45.23|45.07|45.29|45.08|46|45.26|45.06|44.3|41.37|40.61|40.75|39.23|40.02|40.78|40.92|41|40.95|39.5|41|40.12|41.3|41.87|40.52||41.08|40.93|40.52|40.19|39.27|40.45|41.17|40.7|41.87|41.37|40.86|41.1|40.71|42.39|41.5|41.97|41.31|41.08|42.38|42.5|42.76|44.25|45.49|45.18|44.62|45.02|45.43|45.55|46.23|45.7|45.19|44.91|44.45|43.92|45.02|43.51|46.41|45.25|46.67|45.58|45.41|43.7|45.07|44.6||45.23|44.74|43.63|42.44|40.21|41|42.8|41.85|39.54|39.37|38.8|41.85|40.58|40.5|40.61|40.21|40.25|39.95|39.93|37.75|38.7|38.15|39.93|38.77||39.17|39.61|38.71|39.43|38.68|37.53|36.72|36.57|36.42|37.21|37.3|38|37.71
02836|8233|/equities/hovnanian-enter|R2000VALUE|1000|1001.25|1011.75|1037.25|1062|1038.75|1067|1020|1038.25||1053.75|1068.75|1103.5|1107.5|1102|1116|1085.75|1080.5|1095|1101.25|1127.25|1137.75|1152.25|1146.25|1150|1127.5|1131.25|1142.5|1177.5|1158.75|1129|1125.75|1077.5|1072.5|1047.25|1067.5|1080|1107|1121.25|1150|1150.25|1150|1180|1186.5|1190|1212.25|1162.25|1155||1175|1168.75|1146|1106.25|1115.5|1140.25|1150|1137.5|1151|1192.5|1178.75|1201.25|1210.75|1220.75|1221.75|1219.25|1211.25|1250.75|1247.5|1265.5|1300|1286.25|1298|1310.5||1320.5|1348.75|1357.5|1339.75|1293.75|1275|1267.5|1261.25|1244.5||1253.5|1249.5|1262.5|1261.25||1247.25|1233.25|1240.25|1243.75|1259.25|1287.5|1303|1261|1237|1232.25|1207.5|1220.5|1263.5|1272.5|1260|1252.25|1257.5|1233.75|1234.5|1283.75|1279||1270.5|1247.5|1215|1221|1133.25|1145.5|1144.25|1159.5|1153|1105.75|1123.5|1132.75|1171.75|1172.75|1185|1145|1124.75|1105|1084|1115.5|1131.25|1147.75|1137.5|1133.75|1152.25|1095.5|1162.75|1156.25|1165.75|1132|1153.75|1174.25|1197.5|1187.75|1208.75|1248|1282.75|1277.25|1265|1250.25|1267.75|1282.75|1275|1283.25|1271.25|1289.5|1321.75|1364.25|1442.25|1420.75|1417.25|1435|1450|1438.75|1440.25|1528.5|1500||1504.5|1491.25|1433|1405.5|1400|1428.75|1463|1441.25|1462.5|1481.25|1493.5|1483.75|1496|1525|1542|1515.25|1524.25|1570|1555|1630|1713.5|1735.25|1782.25|1775.5|1767|1808.75|1778.75|1749.25|1743|1802.5|1779|1822.5|1810.75|1772|1775.25|1740|1770.5|1758.25|1750|1719|1688|1612.5|1647|1600||1637.5|1645|1650|1615|1560.25|1598|1629.5|1638.75|1650|1655.75|1683.5|1562.5|1550|1502|1505.5|1531.25|1505|1550|1542.5|1521.25|1563|1523|1500|1559.25||1534.5|1484|1479.25|1463.5|1424.25|1429.75|1411.5|1373.25|1341.25|1302.5|1321|1349.75|1341.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|14|13.63|13.8||13.8|13.61||||13.6|13.8|13.75|13.45|13.55|13.57||13.61|13.8|13.7|13.75||13.75|13.5||13.8|13.7|13.75||13.85|13.99|14.1|13.99|13.85|13.85||13.99||13.8||||14.1|13.98|14|14||13.97|||14|13.99|13.8|13.72|13.71|14.14|13.86|14.19|14.25|14.49|13.9|14||13.99|14|13.75|13.86|13.88|13.74|13.97|13.55|14|13.85|||13.85|14|14.1|14.1|14.1||13.76|14.1||14.14|14.24|13.85|13.76||13.73|14.53|14.21|14.48|14.3|14.92|14.95|14.49|14.5|15||14.35|14.25|14.43|14.22|14.38|14.6|14.54|14.33|14.28|||14.32|14.34|14.26||14.26|14.5|14.25|14.25|14.63|14.65|14.25|14.1|14.21|14.21|14.3|14.21|14.21||14.2|14.27|14.2||14.45|14.19|14.05|14|14.24|14.25|14||14.05||14.2|14.51|14.11||14.18|14.15|14.5|14.7||14.85|15|14.9|14.9|14.9|14.9|15|15|15.25|15.25|14.85|15.36|14.97|14.99|14.9|15.24||14.85|15|15.38|15.16|14.89||14.95|14.99|14.9|14.85|14.85|14.85|14.85|14.85|14.85|14.71|15||14.9|14.9|14.91|14.8|15|15.11|15.07|15|15.31|15.15|15|15|15.07|15.44|15.09|14.75|15.03|14.75|14.75|14.96|14.81|14.93|14.81|14.81|14.81|14.81||14.86|14.85|14.86|14.85||14.87|14.87|14.85|14.85||15.25|15.25|15.24|15.25||14.83||14.85|15.2|14.8||14.9|15|15||15||15||15|15|14.94|14.94|14.94|14.91|15.68||14.95
02838|21078|/equities/marcus-corp|R2000VALUE|17.95|17.62|17.75|18.15|18.85|18.57|18.1|18.09|18.01||18.11|17.96|18.24|18.02|18.26|18.4|18.45|18.8|19.99|19.22|19.12|18.8|18.4|17.9|17.68|17.89|17.51|17.42|17.19|16.83|16.57|16.25|16.03|16.16|16.15|16|15.51|15.62|15.2|16.31|16.6|16.55|16.92|16.72|23.38|23.33|22.9|23.2||23.45|23.47|23.33|23.15|23.01|22.95|23.1|23.1|23.1|23.06|23.85|23.97|23.9|24.1|24.22|24|23.82|23.9|23.7|24|24.55|25.55|25.9|22.62||22.95|22.92|23.27|23.11|23.41|23.58|23.26|23.7|23.5||23.51|23.58|23.2|23.5||23.35|22.85|23.04|23.08|23.7|23.96|23.9|24.35|24.43|24.5|24.37|24.35|24.45|24.5|24.35|24.6|24.27|24.55|24.4|24.6|24.75||24.5|24.74|25.2|23.9|23.34|23.29|24.25|24.66|24.69|24.22|23.13|22.88|23.08|23.22|22.95|21.91|21.83|21.03|20.58|21.39|21.9|21.94|21.05|20.98|21.7|20.3|20.1|20.44|20.4|20.01|20.01|20.09|20.5|20.25|19.53|19.88|20.33|20.14|20.1|19.5|19.38|19.5|19.27|19|18.95|18.7|19.05|19.15|19.04|19.15|19.23|19.25|19.33|19.25|19.28|19.48|19.25||19.05|19.25|19.3|19.16|19.18|19.33|19.43|19.44|19.56|19.85|19.76|19.85|19.52|19.9|19.87|20.85|21.11|20.8|21|21.26|21.05|21.5|21.52|21.79|21.54|21.75|21.75|22|21.79|21.75|21.26|21.51|21.35|21.5|21.51|21.51|21.86|21.65|21.56|21.63|21|20.75|21|20.59||21.22|21.52|21.51|21.02|20.99|21.7|21.91|21.9|21.8|22|22.73|22.18|21.81|21.77|21.99|21.95|21.9|22.09|22.21|21.87|21.99|22.11|22.04|22.02||22.5|21.21|21.7|21.34|21.31|21.81|21.66|21|20.14|19.51|19.25|19.68|19.8
02839|17193|/equities/southern-missouri|R2000VALUE|7.44|7.28|7.18|7.3|7.19|7.26|6.8|7.45|7.47||7.47|7.47|7.5|7.25|7.22||||7.32|7.41|7.12|6.77|7|6.95|6.32|6.25|6.2|6.85|7|6.78|7.04|6.4|6.46||6.66||||||||||6.62||6.72|6.64||6.61|6.79|||6.78||6.96|7.3||6.95|7.25||7.05|7.08|7.08|||7.25||7.16|||7.38|7.47||7.25|7.15||7.25|7.25|7.2||7.2|7.01||7.36|||7.24||7.12|7.12|7|7.12|6.88|7.05|6.75|6.88|6.88|6.92|||7.18||7.02|7.05||7.06|7.22||||7.1|7.5|7.41||7.02|7.12|7.11|7.1|7.62|7.61||7.22|7.28||||7.65|7.55|7.32|7.12|7.05|7.02|6.88|6.63||6.62|||6.75|6.87|6.68|7|7.12|7.03|7.05||7.22|7.12|||||||7.17|7.25|7.12||7.06|7.17||||||||||7.2||7.15|7.25||||7.15|7.24|7.25|7.25||||7.38||7.33|7.25|||7.25||7.37|7.2|7.21||7||7.25|7.25||7.11|7.16|7|7.14||7.05||7||7||||7.25||7.25|||7.24||||7.33|7.25|7.24|7.53|7.2||7.1|7.38|7.22|7.03|||7.06||||||7.17|7.12||7.12|7.23|7.25|7.55|7.5|7.55|7.47|7.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.25|8.35|8.05|7.8|7.65|8|8|8.15|8.3||8.25|7.99|7.9|8|8|7.95|8|8|8.02|8.27|8.15|8.15|8.05|8.05|8.15|8|8|8.01|8.25|8.4|8.24|8.96|7.79|7.61|7.65|7.4|7.35|7.3|7.52|7.48|7.46|7.5|7.63|7.58|7.57|7.55|7.55|7.57||7.495|7.45|7.48|7.45|7.45|7.48|7.45|7.5|7.5|7.4|7.25|7.15|7.15|7.13|7.05|7.1|7.14|7.05|7.045|7.04|7.02|6.98|7|7||7|7.01|7.01|6.99|7|6.96|7|7|7||6.95|7.05|7.05|7.04||7|6.95|6.9|6.95|6.95|6.95|6.98|6.95|6.97|6.9|6.9|6.95|7.04|6.9|6.9|6.97|6.88|6.87|6.88|6.85|||6.95|6.95|6.95|7|6.9|6.95|6.9|6.95|6.95|6.85|6.86|6.86|6.9|6.9|6.95|6.95|6.95|6.95|6.96|6.95|6.95|7|6.85|6.9|6.95|6.95|6.95|6.95|7|6.95|7.01|6.98|6.95|6.95|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.14|23.72|23.92|23.15|24.05|24.02|23.14|22.52|22.95||22.02|22.3|22.06|22.4|22.95|23.23|23.34|23.44|23.72|24.61|24.73|23.58|24.1|24.27|24.21|23.95|24.26|24.22|25.07|25.43|25.3|24.72|24.42|24.08|24.07|24.51|24.62|24.57|24.92|25.73|26.26|24.81|24.66|24.62|24.61|24.62|24.63|25.4||25.49|25.73|25.62|24.12|25|25.49|25.82|26.64|26.97|26.66|26.62|27.92|28.62|29.1|29.6|29.41|28.56|27.67|27.74|27.35|27.45|26.86|26.47|26.96||26.47|25.98|26.24|26.12|26.14|26.08|26.01|25.39|26.13||25.69|24.98|25.01|24.93||25.26|26.2|25.61|24.59|25.91|28|27.76|28.11|28.15|28.15|26.35|27.18|27.53|27.79|27.65|27.79|27.17|26.44|26.45|26.8|27.18||26.93|26.69|26.49|26.28|25.73|26.2|25.82|26.68|26.51|26.49|26.36|25.43|25.45|26.69|26.69|26.44|26.23|26.39|24.75|26.03|26.37|26.14|26.41|25.01|25.23|23.59|24.52|25.62|24.71|24.22|24.75|25.4|25.03|24.27|24.65|25.82|26.4|25.93|25.49|24.48|25.82|25.57|25.77|26.44|25.67|26.93|28.41|28.92|29.02|28.88|29.31|30.6|30.19|30.09|31.81|31.05|31.65||31.29|30|28.41|28.45|27.91|28.27|29.12|28.1|27.23|26.71|25.98|25.86|26.43|27.9|28.17|28.63|29.12|30.17|30.08|30.45|32.27|34.57|34.66|34.75|33.9|34.84|35.15|33.28|33.57|36.23|35.43|36.23|35.04|35.04|34.82|35.24|35.45|35.91|35.91|35.18|32.56|32.23|32.05|31.75||30.02|30.99|30.45|30.52|31.63|32.01|31.67|32.27|32.03|30.23|31.68|30.19|30.15|29.45|30.02|31.3|31.25|30.82|31.05|31.03|30.76|29.48|29.8|31.06||29.87|28.69|28.44|28.44|27.82|28.39|27.9|29.85|29.88|28.44|31.09|29.99|29.98
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.24|57.67|56.13|54.03|52.67|51.82|49.2|47.85|47.75||47.38|46.75|46.94|47.34|48.23|47.8|47.75|46.98|46.99|44.4|45.01|44.28|43.79|43.95|42.96|42.44|42.06|42.29|41.38|40.39|40.42|40.42|40.27|40.32|40.09|40.23|39.85|40.18|41.59|42.15|42.2|42|41.96|40.53|39.73|40.61|40.95|42.05||42.77|44.54|44.35|43.68|43.97|44.26|44.4|45.02|45.07|44.98|44.45|44.99|44.83|43.54|43.83|43.39|42.39|43.11|42.33|42.39|42.34|42.15|42.44|42.67||42.87|43.97|44.07|42.72|42.83|41.89|42.12|41.86|42.53||42.96|43.73|43.87|44.5||44.54|44.45|43.92|43.92|43.49|42.44|42.07|41.76|41.86|42.1|41.24|40.89|41.43|41.81|42.48|43.06|42.84|42.67|42.44|42.91|43.01||43.35|42.52|42.06|42.39|42.31|43.11|44.54|45.17|45.13|44.45|44.17|43.87|44.05|43.63|43.49|42.15|41.89|42.15|42.15|42.67|43.11|43.44|43.01|42.28|43.01|42|41.87|41.96|41.19|41.14|41.76|41.72|42.39|41.81|41.69|42.91|42.1|41.09|41|41.05|41.14|41.43|41.08|40.88|41.1|41.69|42.82|42.05|42.46|42.29|42.43|43.11|43.3|43.53|43.72|43.4|42.72||42.44|42.76|42.53|42.59|42.67|42.63|42.63|42.63|43.06|42.72|42.62|42.69|42.58|43.06|43.25|43.73|43.35|43.43|43.78|41.62|41.91|41.96|42.34|42.65|42.87|42.58|42.67|42.58|42.49|43.05|42.52|43.1|43.01|42.34|43.39|43.2|45.02|45.21|45.36|45.31|42.77|42.48|42.63|41.96||42.33|42.67|43.11|41.99|42.02|42.47|42.44|42.4|42.2|42.15|43.11|42.99|42.44|41.84|41.66|41.38|41.18|41.31|40.71|40.39|40.57|41|41|41.16||41.81|41.31|41.19|41.33|41.78|41.34|41.67|40.71|40.67|40.23|40.47|40.81|41
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1|1|0.97||1|1|0.99|1|0.99||1|1.04|1.14|1|1|0.9|0.9|0.95|1.09|1.28|1.28|1.25|1.23|1.38|1.23|1.26|1.14|1.19|1.23|1.21||1.19|1.03|1.01|1.04|1.19|1.09|1.2|1.23|1.2|1.24|1.23|1.28|1.28|1.23|1.23|1.28|1.19||1.05|1|1.09|0.91|0.82|0.9|0.84|||0.84|0.9|0.91|0.84|0.84|0.9|0.87|0.94|0.96|0.96|0.95|0.9|0.82|0.95|0.87||0.86|0.76|0.9|0.9|0.9|0.83||0.81|0.81||0.74|0.85|0.9|0.9||0.9|0.77|0.77|0.84|0.77|0.77|0.73|0.73|0.73|0.66|0.66|0.66|0.62|0.56|||0.56|0.62|0.47|0.57|0.57||0.57|0.47|0.66|0.46|0.36|0.17|0.06||||||||||||0.05||0.06|0.05||0.05|||0.07|0.07|||||||||||||0.05||0.07|0.07|||||||||||||||||||||0.06|0.06||0.06|||||||||0.07|0.07|||||||0.05||0.05||||||||0.06|0.04|||0.06||||||0.07|||||||||||||||0.06||||||0.05||||||0.05|0.05||0.07|0.08|0.08|||0.06|
02847|15917|/equities/daily-journal-corp|R2000VALUE|40.5|||||40.5|||||||||||||40.5|40.5|40.5|||||41|||||40.2||40.12|||||||||40.3|40|40.1|39.8|40||40||40.35|40.43|40.65|40.75|40.94|40.85|40.83|||||42.12|||42.2||43.46||42.75||42.12|||||42.5|42.12|42.25|42|||||43.97||45.31|46|46.3|44.72||45.58|42.6|40||||||43||40.81|||||||||39.56|||40.21|43.11|||||||||||||||42|||||||||||||44||||||||44|||||||43|41||||39.88||||40.25|||||||||38.5||39.5|39.5||39|||39.81|38.71|39.29|38||37.3||||||37.57|36.5|||||||37.32|||37|37.55|||||||||||||||39.94|38.05|38.05||||||38.5|38.8|||||||40|39.49||||38|36.81|39.91|36.6|||36.25||36|42.41||36.75
02850|15779|/equities/conns|R2000VALUE|28.91|28.68|29.29|29.89|30.37|30.29|29.58|29.3|29.72||29.66|29.73|29.37|29.18|30.33|30.63|30.75|30.84|30.64|30.06|32.95|31.83|32.39|32.69|31.87|32.1|32.33|32.35|32.71|32.82|32.28|30.99|30.61|30.51|30.72|29.75|30.23|31.24|31.81|32.27|32.81|33.17|32.63|32.72|33.58|34.89|34.41|34.2||33.6|34.49|34.05|33.43|33.91|34.49|35.81|34.91|39.46|39.07|39.35|38.69|39.78|38.15|37.82|39.59|38.24|37.28|36.7|36.25|36.34|35.99|36.4|36.78||35.41|35.15|36.63|36.99|36.03|34.9|34.93|34.42|32.6||33.91|33.64|33.6|34.49||34.07|34.49|34.49|33.62|34.22|34.84|34.49|34.23|34.31|34.06|33.6|32.72|32.72|32.72|32.94|32.54|30.94|30.61|31.71|31.39|31.79||31.13|31.56|31.13|30.24|28.88|28.65|29.62|29.42|29.34|29.38|29.6|29.46|28.39|28.51|27.77|25.67|25.74|25.76|25.78|25.86|26.05|25.64|25.34|24.72|24.52|24.25|24.08|23.75|24.27|24.05|23.93|24|24.83|24.4|24.6|25|25.45|24.78|23.79|24.23|25.11|25.5|23.81|22.71|23.85|25.33|25.63|24.77|25.06|25.24|24.89|24.76|24.32|23.57|24.08|23.86|23.06||22.11|22.14|21.01|23.07|22.33|22.72|23.07|23.22|23.39|23.9|23.24|23.71|23.21|23.55|23.56|23.06|23.2|23.18|23.14|22.78|23.35|23.79|23.69|23.91|23.51|23.69|23.2|23.37|22.54|22.45|22.55|22.45|22.59|21.85|22.2|22.42|22.27|22.34|21.78|22.82|22.88|21.5|21.57|21.88||21.87|21.26|21.04|21.3|21.23|21.23|21.47|21.44|20.99|20.78|21.67|20.33|20.01|19.9|17.76|17.66|17.55|17.68|17.46|17.33|17.68|17.68|16.89|17.04||16|16.12|16|15.78|15.85|15.47|15.81|15.62|15.36|15.31|15.82|15.64|15.96
02851|16837|/equities/old-second-bancor|R2000VALUE|30.34|30.67|31.23|32.87|33.27|33|32.87|32|31.84||31.39|31.27|31.79|32|32.25|32.21|32.55|32.48|32.52|32.6|32.43|32.48|32.4|32.57|32.46|32.18|32.15|32.31|32.31|32.4|32.35|32.25|32.06|31.74|30.85|31.1|30.92|31.17|31.75|31.81|32.46|31.78|32.21|32.36|31.41|31.65|31.585|32||32.51|32.17|32.1|31.39|31.14|31.68|31.74|31.24|31.5|30.75|30.52|30.95|30.92|30.79|31.51|31.98|31.26|31.19|31.08|30.8|31.47|30.88|30.55|30.92||31.03|30.735|31.14|30.78|31.04|31|30.34|30.68|30.48||30.87|31.24|31.24|31.7||32.06|31.9|31.45|31.09|31.26|31.77|32.25|32.3|32.21|31.98|32|31.82|32|32.3|32.29|32.64|33.26|32.71|32.76|32.65|32.96||31.82|31.87|31.22|31.25|30.84|31.24|31.35|31.99|31.82|31.9|31.59|31.57|31.83|31.61|31.54|31.04|30.8|30.5|29.4|30.335|31.01|30.845|30.49|29.09|29.33|28.78|28.95|28.6|28.91|28.56|29.04|29.85|29.8|29.46|29.42|30|30.16|29.95|29.51|29.16|29.6|29.77|30.02|29.68|29.89|30.5|31.04|31.18|30.88|30.64|31.11|31.13|30.52|30.92|31.235|30.81|30.89||30.49|30.74|30.37|30.06|29.52|29.85|29.89|30.19|30.12|30.17|30.12|30.03|30.15|30.75|30.75|30.41|30.33|30.5|31.29|30.93|32.1|32.4|32.55|31.8|31.85|31.97|31|31.41|30.74|30.43|30.52|30.8|30.51|30.81|30.5|30.5|30.92|30.75|30.81|30.54|30.24|30|30|29.18||29.24|29.11|28.82|28.75|28.86|29.02|29.48|29.55|29.12|29.35|29.42|28.62|28.5|28.75|28.7|28.5|28.36|28.45|28.4|28.1|28.5|28.07|28.26|28.89||28.02|28.6|28.55|28.85|28.51|28.96|29.289|28.64|28.56|28.75|29.5|29.77|29.73
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.62|11.42|11.54|11.66|11.66|11.55|11.43|11.1|11.17||11.12|11.19|11.3|11.19|11.31|11.19|11.27|11.47|11.68|11.71|11.73|11.55|11.7|11.81|11.85|11.78|11.66|11.83|11.81|11.66|11.62|11.34|11.22|11.31|11.18|11.11|11.09|11.15|11.09|11.05|11.08|11.08|11.06|11.1|11.03|11.04|11.05|11.06||11.15|11|11.16|11.1|11.04|11.04|11.05|11.08|11.31|10.92|10.91|10.92|11|10.79|11.06|10.89|10.88|10.74|10.38|9.99|10.05|9.71|9.36|9.36||9.28|9.28|9.11|8.97|8.97|8.93|8.96|8.74|8.42||8.27|8.43|8.5|8.58||8.69|8.5|8.37|8.29|8.26|8.07|8.04|8.09|8.05|8.22|8.11|8.19|8.35|8.46|8.37|8.32|8.45|8.18|8.25|8.48|8.54||8.43|8.64|8.55|8.58|8.53|8.54|8.5|8.82|8.71|8.66|8.42|8.57|8.95|9.05|9.32|8.58|8.51|8.67|8.1|8.14|8.36|8.51|8.63|8.39|8.43|8|8.58|8.76|8.89|8.71|8.78|8.85|9.21|9.11|9.04|9.28|9.42|9.35|9.32|9.39|9.6|9.62|9.79|9.73|9.65|10.06|10.12|10.18|10.09|10.33|10.37|10.43|10.05|10.06|9.97|9.93|9.9||10.14|9.95|9.67|9.67|9.48|9.58|9.7|9.88|9.99|9.77|9.54|9.38|9.56|9.78|9.77|10.26|10.14|10.1|9.91|10.03|10.31|10.8|10.55|10.33|10.48|10.42|10.4|10.84|10.65|10.74|10.43|10.76|10.66|10.46|10.72|10.42|10.73|10.98|11.08|10.79|10.66|10.69|10.82|10.25||10.29|10.35|10.43|10.13|10.03|10.03|10.37|10.51|10.7|10.58|10.56|10.26|10.2|10.13|9.99|10.06|9.75|9.86|9.89|9.85|9.75|9.69|9.68|9.67||9.44|9.35|9.53|9.36|9.45|9.46|9.26|9.41|9.34|8.78|9|9.22|9.29
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5156.1338|4918.2158|5315.9849|5241.6362|5197.0259|5167.2861|5018.5869|4981.4131|4944.2378||4929.3682|4988.8481|4947.9551|5148.6992|5104.0889|5130.1118|5156.1338|5260.2231|5197.0259|5137.5459|5152.416|5130.1118|4973.978|4840.1489|4918.2158|4925.6509|4851.3008|4925.6509|4933.0859|4925.6509|4933.0859|4955.3901|4903.3462|4542.751|4531.5991|4479.5542|4535.3159|4710.0371|4832.7139|4866.1709|4776.9521|4847.584|4903.3462|4773.2339|4776.9521|4758.3638|4698.8848|4758.3638||4788.104|4918.2158|4758.3638|4776.9521|5189.5908|5182.1558|5260.2231|5185.874|5204.4609|5211.896|5230.4829|5204.4609|5011.1519|5111.5239|4828.9961|4721.1899|4553.9028|4609.2939|4401.4868|4479.5542|4628.2529|4843.8662|4780.6689|4832.7139||5204.4609|5762.082|5929.3682|5947.9551|5899.6279|6003.7168|5892.1929|5947.9551|5802.9741||5865.7988|5795.5391|5881.041|5698.8848||5903.3462|6003.7168|5806.6909|5743.4941|5669.145|5680.2969|5635.688|5613.3828|5613.3828|5646.8398|5780.6689|5724.9072|5855.019|5947.9551|5758.3638|5724.9072|5747.2119|5650.5581|5531.5991|5464.6841|5483.271||5631.9702|5345.7251|5390.335|5427.5088|5572.4912|5650.5581|5814.126|5765.7988|5762.082|5758.3638|5669.145|5743.4941|5617.1001|5695.167|5572.4912|5565.0562|5568.7729|5408.9219|5382.8999|5609.665|5765.7988|5799.2568|5836.4312|5836.4312|5825.2788|5814.126|5947.9551|5914.498|6074.3491|6505.5762|6267.6582|6568.7729|6171.0039|6185.874|5944.2378|6301.1152|6319.7031|6405.2041|6263.9409|6505.5762|6486.9888|6323.4199|6319.7031|6074.3491|5947.9551|5814.126|5862.4541|5866.1709|6066.9141|5776.9521|5650.5581|5427.5088|5531.5991|4821.561|4907.063|4869.8882|4944.2378||4869.8882|4825.2788|4814.126|4832.7139|4825.2788|4981.4131|4929.3682|4888.4761|4758.3638|4776.9521|4862.4541|4877.3232|4788.104|4754.647|4758.3638|4814.126|4691.4502|4654.2749|4925.6509|4907.063|4981.4131|4832.7139|4888.4761|4884.7578|4747.2119|4713.7549|4628.2529|4698.8848|4684.0151|4695.167|4914.498|4907.063|4970.2598|4914.498|4925.6509|5018.5869|4966.543|5070.6318|5137.5459|5037.1748|5111.5239|5074.7212|5107.8071|5052.0449||5018.5869|4944.2378|4910.7808|4836.4312|4907.063|5092.937|5204.4609|||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|40.92|42.96|42.69|45.24|44.89|45.48|44.59|43.2|42.8||42.79|42.59|41.66|40.32|40.48|40.39|39.12|38.19|39.22|40.7|39.05|37.25|37.16|37.12|36.27|36.1|34.54|35.42|36.88|37.28|38.19|36.93|35.71|34.17|34.69|36.47|36.39|37.36|39.89|39.89|37.9|38.08|37.16|38.78|39.18|39.41|39.85|38.9||37.36|34.66|34.46|36.05|36|34.71|38.73|40.38|41.11|39.65|37.95|38.47|38.99|37.56|37.07|34.74|34.93|33.73|32.84|30.99|31.23|30.16|30.16|30.55||30.28|29.68|30.09|29.68|30.55|30.15|29.67|29.58|28.7||28.44|28.41|28.42|28.66||29.43|29.35|29.01|29.34|29.4|29.83|29.37|29.29|29.09|29.29|29.43|30.36|31.23|30.43|29.62|29.8|28.69|27.77|28.17|28.22|28.73||29.17|28.36|27.34|27.75|27.66|27.24|27|26.68|26.93|26.76|27.6|27.2|27.55|28.52|28.32|27.59|28.41|27.94|26.33|26.76|26.47|26.56|24.76|24.1|25.25|25.16|26.51|26.76|25.89|26.27|26.47|27.05|26.61|26.27|26.62|28.6|28.8|31.56|31.32|30.57|30.55|29.87|30.6|30.16|32.6|32.26|31.93|31.62|30.71|29.53|29.73|30.85|31.46|30.15|30.07|28.7|28.7||27.49|26.71|26.96|25.94|26.27|26.47|25.91|26.12|26.23|26.68|25.66|25.58|26.32|26.52|27.1|28.35|28.95|28.46|27.03|27.42|27.54|28.19|28.07|28.17|27.25|26.89|26.27|26.48|26.64|27.03|25.8|26.12|26.27|24.89|25.83|25.45|26.52|27.14|25.56|24.75|24.41|24.62|24.96|23.87||23.42|23.2|23.06|23.27|22.82|22.45|22.67|22.59|22.48|23.2|23.35|22.59|21.92|21.82|21.74|21.46|21.21|21.64|21.86|22.38|21.89|21.12|21.02|21.31||20.84|20.03|19.71|19.56|19.8|20.09|20.04|19.88|19.62|19.8|20.27|21.02|20.87
02856|16890|/equities/pacific-ethanol|R2000VALUE|3404.1001|3535.3501|3423|3219.3|3140.55|3255|3326.3999|3659.25|3305.3999||3013.5|3136.3501|3417.75|3181.5|2788.8|2728.95|2335.2|2327.8501|2337.3|2360.3999|2409.75|2173.5|2026.5|1926.75|1930.95|1970.85|1951.95|2006.55|2046.45|1995|1944.6|1916.25|1947.75|1911|1863.75|1895.25|1964.55|1996.05|2054.8501|2098.95|2041.2|2016|2100|2105.25|1942.5|1913.1|1887.9|1837.5||1845.9|1993.95|1963.5|2067.45|1926.75|1825.95|1816.5|1692.6|1837.5|1806|1861.65|1701|1886.85|1653.75|1312.5|1302|1291.5|1233.75|1205.4|1092|1060.5|1092|1059.45|1090.95||1066.8|1101.45|1139.25|1210.65|1194.9|1166.55|1180.2|1168.65|1181.25||1115.1|1048.95|1010.1|1060.5||1074.15|1110.9|1096.2|1104.6|1102.5|1005.9|984.9|946.05|991.2|995.4|1055.25|1044.75|1050|1065.75|1206.45|1109.85|1150.8|1182.3|1443.75|1412.25|1359.75||1388.1|1391.25|1262.1|1287.3|1092|1065.75|1006.95|976.5|987|975.45|954.45|939.75|963.9|961.8|955.5|945|934.5|940.8|935.55|971.25|928.2|890.4|809.55|891.45|943.95|922.95|912.45|893.55|956.55|870.45|933.45|998.55|1076.25|946.05|1029|1102.5|1140.3|1092|1095.15|999.6|1081.5|1207.5|1205.4|1176|1122.45|1087.8|1121.4|1018.5|1008|945|910.35|950.25|985.95|876.75|855.75|876.75|866.25||813.75|877.8|874.65|901.95|934.5|904.05|961.8|934.5|927.15|884.1|925.05|907.2|946.05|1013.25|946.05|971.25|939.75|829.5|840|892.5|850.5|852.6|864.15|843.15|850.5|857.85|882|857.85|873.6|888.3|868.35|837.9|817.95|822.15|897.75|939.75|997.5|1019.55|982.8|972.3|949.2|973.35|1021.65|1048.95||1044.75|1018.5|946.05|951.3|1074.15|1036.35|945|945|1039.5|1232.7|1156.155|1233.75|1258.95|1203.3|1250.55|1256.85|1257.9|1207.5|1181.25|1170.75|1050|1098.405|1077.3|1155||1097.25|1059.45|1025.85|1044.75|1042.755|1044.75|1075.2|1128.75|1149.75|1128.75|1128.75|1082.55|1068.9
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|11.85|11.96|11.95|12.01|12.1|12.24|11.65|11.19|11.1||11.04|10.99|10.93|11.17|11.4|11.38|11.23|11.06|11.27|11.01|11.29|11.17|11.54|11.79|11.82|11.66|11.77|12.03|12.07|12.19|11.81|11.73|12|11.81|11.47|11.27|11.38|11.55|11.56|11.48|11.51|11.61|11.57|11.65|11.41|11.64|11.63|11.63||11.42|11.37|11.27|10.81|10.98|10.4|10.7|10.53|10.67|10.35|10.41|10.43|10.61|10.72|10.74|10.67|10.77|10.69|10.7|10.33|10.67|10.53|10.48|10.69||10.58|10.37|10.67|9.95|9.82|9.85|9.71|9.57|9.78||9.39|9.49|9.51|9.41||9.45|9.43|9.53|9.54|9.57|9.69|9.57|9.47|9.51|9.57|9.61|9.7|9.41|9.6|10.01|9.99|9.6|9.71|9.56|9.61|9.69||9.61|9.66|9.58|9.47|9.21|9.37|9.55|9.61|9.65|9.63|9.58|9.48|9.67|9.89|9.75|9.69|9.59|9.48|9.43|9.43|9.64|9.79|9.82|9.39|9.63|9.62|9.3|9.39|9.33|9.47|9.65|9.49|9.59|9.67|9.67|9.81|9.83|10.07|9.7|9.79|9.88|9.69|9.92|9.51|9.6|9.67|10.21|10.54|10.75|10.67|10.81|11.08|10.77|10.69|10.74|10.67|10.8||10.78|10.73|10.4|10.49|10.19|10.48|10.41|10.62|10.57|10.48|10.61|10.51|10.49|10.61|10.47|10.51|10.45|10.47|10.1|10.25|10.38|10.43|10.51|10.29|10.01|10.67|10.41|10.6|10.71|10.43|10.47|10.01|9.75|9.46|9.5|9.19|9.4|9.54|9.45|9.19|9.13|9.16|8.91|8.95||9.13|9.27|9.29|8.99|9.22|8.95|8.83|8.91|8.78|8.77|8.81|8.84|8.6|8.65|8.61|8.69|8.67|8.96|9.08|9.27|9.39|9.41|9.47|9.39||9.54|9.35|9.54|9.7|9.55|9.6|9.53|8.99|9.08|9.33|9.67|9.51|9.53
02859|6385|/equities/sonus-networks|R2000VALUE|24.2|24|24.2|24.95|25.2|25.9|25.73|25.05|26.1||25.5|25.3|25.93|27.2|28.23|26.4|26.4|26.62|27.35|27.52|25.35|24.65|24.6|24.73|23.95|23.95|24.05|25|25.25|25|25.55|25.6|26.25|27|26.65|27|26.43|25.4|25.8|25.7|25.45|24.5|24.55|24|24.15|23.4|23.2|23.7||23.5|23.6|22.6|23.05|23.15|23.75|22.7|22.15|22.1|22.35|22.8|23.6|23.1|23.4|22.8|23.35|23.25|23.6|23.35|24.05|24.5|24.5|24.05|24.8||24.82|25.05|25|24.5|25.25|21.8|21.48|21.18|18.75||18.88|18.95|18.45|18.55||18.1|18.4|18|18.05|18.45|18.55|18.7|18.65|18.6|19.1|18.6|19.05|19.75|20.2|19.55|20.8|20.65|21.3|21.95|21.55|22||21.3|20.95|21.3|20.85|21.1|20.7|21.3|21.7|21.15|20.95|22.5|24.6|24.25|24.25|23.4|23.35|21.8|22.15|21.95|23.3|23.25|23.8|23.5|23.75|24.25|23.6|24.25|24.7|25.05|24.55|27.2|27.5|26.7|26.65|27.35|28|28.7|29.45|28.05|27.8|25.95|25.75|25.05|25.4|26.1|24.95|24.05|23.85|24|24.35|24.9|24.5|24.65|24.2|23.5|23.4|23.1||23.5|23.7|22.85|23.5|23.05|24.25|23.8|24.4|24.6|24.8|24.85|25.15|25.5|26.25|26.3|25.7|26|26.15|26.85|24|23.3|23.75|24|24.25|24.1|24.3|24|24.35|24.35|24.05|24.25|23.5|23.2|23.15|22.85|23.7|24.5|24.3|24.1|23.65|23.4|23.05|23.35|23.7||23.85|24.85|24.8|24.25|24.35|23.6|24.8|25|24.95|24|24|23.7|22.65|24.45|24.6|23.85|23.2|22.55|22.05|22.1|21.9|21.85|22.45|21.8||21.3|21.65|20.35|20.55|18.75|18.1|18.3|18.45|18.05|18.2|18.15|17.85|17.8
02860|16865|/equities/patriot-transport|R2000VALUE|18.46|||18.03|17.66|17.93|17.59|17.08|17.53||17.09|17.57|17.41|17.58|17.35|17.22|16.91|16.68|17.28||17.53|17.53|17.37|17.03|17.21|17.16|||16.97|||16.74|17.03|17.16|16.5|16.67|16.52|16.91|17.03||16.79|16.84|17.22|16.78|17.12|16.43||17.03||16.55|17.3|17.71|17.11|17.26|16.76|16.75|16.06||15.9|15.85|15.85||16.09|16.18|15.67|15.86||16.03||16.43|16.53|17.5|15.92||15.81|15.98||16.09|16.43||16.09|16.19|16.54||16.53|16.51|16.6|16.75||16.54|16.51||16.78|16.68|16.87||16.87|16.78|16.72|16.87|16.69|17.4|17.21|17.29|17.03|17.15|16.87|16.88|16.85|||17.31|16.59|16.87|16.87|16.86|16.92|16.96|17.16|17.42|17.46|17.54|17.53|17.34|17.66|17.11|17.28|17.22|17.46|17.49|17.49|17.47|17.79|16.69|17.39|17.39|17.1|16.98|17.03|17.03|16.78|17.03|17.08|17.39|17.18|17.35|17.68|17.57|17.17|16.63|16.68|15.51|16.94|16.99|16.64|16.54|16.64|16.08|16.09|15.89|15.53|14.8|14.93|15.08|15.08||14.88|14.9||14.95|14.93|14.84|14.53|14.34|14.34|14.36|14.28|14.2|14.31||14.42|14.4|14.03|14.21|14.1|14.16|13.46|14.4|14.5|14.9|15.18|15.03||15.14|15.12|14.82|14.85|14.77|14.56|14.76|14.68|14.58|14.5|14.32|||14.29|14.01|13.5|13.25|13.2||13.24||12.9||12.19||12.84|12.85|12.72|12.71|12.68|12.97|12.91|12.8||12.67|12.74|12.94|12.34|13.09|13.11|13.11|13.01|13.5|13.21|12.92||13|12.84|12.77|12.52|12.52|12.27|12.51|11.98|12.52|11.57|11.34|12.52|
02862|15670|/equities/capital-city-bank|R2000VALUE|31.8|31.82|32.09|32.42|33.37|32.8|33|33.1|33.04||32.14|32.24|33.06|33.19|33.8|34.11|34.35|34.46|35.39|34.77|34.68|34.26|34.58|34.85|34.43|34.52|34.25|35|35.57|36.05|36|35.75|34.44|34.7|34.56|34.36|34.28|34.29|34.67|34.25|34.75|34.7|34.93|35|33.85|33.84|34.09|34.64||35.76|35.75|34.5|34.42|34.05|34.29|34.89|34.94|35|35.39|34.6|35.57|35.45|35.72|37.03|37.41|36.27|36.95|36.02|35.62|36.08|35.02|34.36|34.85||35.24|35.39|35.65|35.5|36.17|36.64|36.46|36.1|34.36||35|35.74|36.2|35.91||36.13|36.19|36.23|37.18|37.12|38.23|38.99|38.98|38.17|37.64|36.83|37.16|38.5|38.51|38.62|38.49|38.99|37.33|37.29|37.14|37.84||37.69|36.97|36.95|35.93|34.57|35.63|36.78|37.75|37|36.59|36.66|35.9|37.04|37.3|37.25|36.21|36.09|35.48|33.83|34.93|34.66|35.91|35.5|34|34.5|33.27|34.01|34.96|34.79|33.5|34.24|35.52|35.6|36.2|36.45|36.5|36.97|37.93|37.75|37.07|37|36.99|35.5|34.2|34.41|34.66|35.68|36.33|36.52|36.83|36.78|37.08|37|36.11|37.07|37.28|35.5||36|36.44|35.38|36.34|35.13|36.27|37.16|36.5|35.55|35.02|34.79|35|35|35.75|35.14|35.18|34.62|35.48|36.04|36.79|36.75|38.72|38.6|37.25|36.75|37.5|36.6|36.21|35.85|35.89|34.59|35.91|34.92|34.26|34.02|33.75|35.71|35.52|34.95|34|34.39|33.15|34.65|32.02||32.32|33.47|33.45|32.36|32.06|32.8|33.15|32.48|32.4|32.55|33.26|31.96|32.04|30.98|31.89|31.91|31.67|32.01|32.39|32.82|32.8|31.78|32.12|30.9||31.08|30.82|31.34|31.6|30.62|31.18|31.42|30.42|30.42|29.36|30.28|30.34|30.55
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25.68|25.9|25.93|25.91|26.18|26.11|26.12|26.27|27.25||27.11|27.1|28.16|28.02|28.13|27.86|27.64|27.81|27.74|27.42|27.34|27.19|27.82|27.94|27.77|27.68|27.91|28.11|28.28|28.39|28.61|28.45|28.17|28.13|27.97|27.96|28.08|28.28|27.37|28.11|27.99|27.69|27.37|27.5|27.97|28.27|28.67|27.63||28.01|27.99|28.09|27.86|28|28.43|28.92|28.84|29.09|29.44|29.56|29.73|29.46|29.54|29.16|29.06|29.07|29.61|29.49|29.75|29.95|29.6|29.38|29.42||29.7|29.67|29.88|29.9|30.26|30.05|29.49|29.36|29.21||29.36|29.21|28.84|29.26||28.72|28.66|28.6|28.53|28.88|29.21|28.91|28.86|29.3|29.39|29.56|30.78|30.93|31.31|31.53|31.86|31.37|31.36|31.57|32.09|32||31.44|31.11|31.14|30.95|30|30.47|30.49|30.71|30.62|30.38|30.34|30.34|30.41|29.71|29.41|29.11|29.41|27.79|27.34|27.74|27.69|27.82|27.51|27.58|27.9|27.5|28.12|28.44|28.7|29.02|29.43|30|29.91|30.44|30.28|30.79|31.09|30.97|30.56|30.1|30.37|30.73|31.03|29.31|28.58|29.41|29.94|30.16|30.42|30.37|30.56|30.83|31.12|31.33|31.52|31.96|31.9||32.45|32.8|32.22|32.21|31.81|32.2|32.3|32.38|32.69|32.32|32.5|32.74|32.74|33.53|33.53|33.76|33.13|32.77|31.86|30.68|30.85|31.32|31.4|31.17|31.12|31.79|31.66|31.91|32.06|32.13|30.63|31.24|31.22|31.22|31.13|31.42|32.1|32.51|32.74|32.59|31.79|31.96|32.79|32.74||32.7|32.45|32.41|31.91|31.48|32.2|32.35|32.5|32.74|32.39|33.18|33.77|33.93|33.65|33.6|33.67|33.62|33.33|33.19|32.91|33.06|32.69|32.54|32.55||32.2|32.01|32.42|32.2|32.15|32.01|31.64|31.45|31.22|31.12|31.09|31.57|31.88
02865|24343|/equities/tejon-ranch-co|R2000VALUE|42.82|42.4|42.86|43.85|45.13|44.39|44|43.07|43.72||43.97|45|45.84|45.74|45.55|45.14|45.32|44.76|46.02|45.74|46.4|44.75|44.8|44.57|44.47|43.39|42.74|42.97|43.37|43.1|42.36|43.11|42.97|43.02|42.08|42.97|42.28|42.92|43.53|44.05|44.28|44.38|45.38|45.46|44.62|44.62|44.19|45.32||46.02|44.75|43.16|42.77|43.76|43.96|44.23|44.29|44.99|44.99|43.34|42.83|40.62|39.72|40.35|39.79|41.09|40.52|39.96|40.1|41.14|40.19|40.01|40.67||40.29|41.87|42.55|42.75|41.61|41.56|40.43|38.44|37.7||37.61|37.7|38.29|37.52||37.3|37.19|37|37.8|39.11|39.47|39.63|39.3|38.83|38.78|38.78|38.74|38.83|38.47|39.87|40.43|39.02|38.83|38.36|39.54|39.44||42.08|41.23|41.14|40.81|38.27|38.76|39.04|40.25|40.34|40.15|40.77|42.31|41.93|42.03|42.75|40.67|41.67|40.1|39.07|40.35|40.12|41.51|40.26|40.05|40.29|40.34|40.95|41.42|41.14|41.75|42.36|43.34|42.78|42.31|42.55|43.44|44.9|44.33|43.72|43.06|44.19|44.57|43.44|43.96|43.02|45.62|45.88|46.96|46.69|47|47.98|49.13|48.91|48.61|49.13|49.67|47.9||48.75|48.33|46.78|46.82|46.82|48.49|48.56|47.95|48.37|47.01|48.42|49.74|50.4|51.29|50.38|51.48|50.58|51.25|49.83|52.61|54.63|54.97|56.41|58.35|57.71|57.35|56.79|56.74|55.14|54.65|54.24|54.78|54.3|54.49|55.85|54.77|55.66|54.16|52.77|51.71|50.16|49.97|50.11|49.38||48.52|48.89|49.03|47.62|46.45|48.4|49.5|50.07|50.4|49.83|50.54|48.48|48.29|48.33|47.61|49.31|49.69|49.6|49.6|49.74|49.69|48.94|48.89|50.07||49.93|48.42|48.14|48.09|46.69|46.69|46.48|45.66|45.27|45.05|45.04|44.99|44.71
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.25|20.89|20.25|20.58|20.68|21.65||21|21.58||20.35||20.85|20.5||20.53|20.51|20.44|20.96|20.95||20.95|20.86|20.91||20.52|20.9|20.45||20.44|20.08|20.12|||20.11|20.3||22.1|22.23|22.1|22.08|22.79||22.01|||22.18|||22.33|22.33|22.33|22.2|22.33|22.42|22.44|21.85|22.25||22.25|22.64|22.22|21.99|22|22|21.82|22.25||||22|22|22||21.75|21.25|19.5|19.75|19.65|||19.65|19.6|||19.99|19.97|19.52|||19.98|19.5|20|19.5||19.6|19.96|19.75|19.57|19.99|20.4|20.4|20.5|20.5|20.65|21.08|21.03|21.09|20.25|20.25||19.65|20.5|21|21.98||20.85||21.68|21.4||21.39||21.99|21.21|21.51|20.99|20.49|19.75||20.25|19.08|||20.1|19.26|19.25|19.25|19.9|19.8|20.75|20.46|20.05|19.92|21.82|19.85|19.5||19.66|20|20.01|20.3|20|20.52|20.01||20.13|20.14|20.59|20.63|21.28|20.5|20.82|20.95|21.24|20.62|20.84|22||22.02|23|22.39|23|23|23.12|23|23|23|23|23.14|23|22.58|22|21.3|21.14|20.48|20.98|20.59|20.45|20.42|21.31|21.4|20.56|21.81|21.28|21.13|21.49|21.74||21.04|20.95|21.11|21|21.22|21.25|21.72|21.9|21.93||22.4|22.4|21.8|21.8||21.99|22.22|21.83|22|22.4|21.93|21.95|22|21.7|22.35|22.34||22.25|21.98|22.99|22.4|22.44|22.42|22.8|21.3|21.3||20.5|20.5||20.8|20.8|20.55|20.85|20.8|20.85|20.5|20.75|20.5|18.95|18.5|21.75|22.09
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.38|15.75|15.25||16.05||16.02||16.03|||||||||17.05|16.11|||||||16.16||||||16.88||16.75||17.2|16.11|16||16.06|16.19|16||15.85|16|||15.7||16|16.12|16.12|16|16.09||16.01||16|16.23|16|15.9|15.88|15.88|16|16.25|15.26|16.15|15.99|||15.68||15.67||15.65|15.68|15.88|15.73|15.88||15.55|15.65|16||15.55|15.85|15.85|15.85||15.85|16|16|15.85|15.5|15.12|15.12|15.12|14.9||14.8|14.62|14.55|14.65|14.45|14.08|14.25|14.12|14.03|14.03|14|||14|14.21||14.18||14.15|14.15|14.12||14|13.81||14|13.75|||14||13.62|||13.78|13.76|13.75|13.6|13.8|||14.22|13.75|13.8|||13.83||13.8|13.75||14.38||14.43||14||14.05|14.19|14.55|14.15|14.15|14.15|14.28|||14.48||14.25||14.25||14.5|14.26|14.26|14.45||14.26||14.27|||14.28|14.75|14.5||14.32|||14.5|||||14.38|14.38|14.28|14.38|14.56||||14.28|14.5|||14.5|14.75|14.5|14.1||14.25|14.47|14|||||14.62|14.62|14.5||14.33|14.75|14.49|14.02|14.5|14.36|14.75||14.72|14.5|14.41|14||14.5|||||15.35||15.05|15.05|15.25||||15.25|15.15|15.53||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|48.9||49||49.1||49||49.17||||||49|49.17|49.17|49.1|49.19||||49.29|||49|49|49.58||49.58||50.65|51.04|||50.75||50.55|||51.04|51.53|50.75|||||50.75||||50.94|50.65|52.99|50.94|50.55|50.94|50.55|50.46|50.46||||50.26|50.26|||||50.75|51.04|50.07|50.07||50.55|51.14|51.24|48.61|48.61||46.67|45.69|47.44||45.21|47.44|46.08|45.21|||||44.72|44.72||46.67|44.24|44.94|46.67||||45.99|46.18|44.72|46.18|46.18|46.18|42.78|39.86||39.86||39.37|||||39.86|39.37|39.37|39.86||39.37||38.99|38.99|40.83|40.83|39.86|38.89|38.89||||38.4|||38.89|38.89|38.4|37.92||||||39.86|39.37||38.4||37.92||37.92|39.37||39.37|39.37|39.37|||39.37|39.37|39.86|38.99|38.99|38.99|||37.92||||38.79||36.75||36.85||||35.58||35.97|35|||35.49|35.1||35|||35||35|35.97|35.29|35.29|34.98|34.8|34.51|35|||35||35||||34.61||34.22|35|||35|35||35|34.22||||35|34.9||||34.03|33.83||34.12|34.03|35||||34.03|34.61|35|34.51|35.49||35|33.83||33.25|33.83|33.54
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|10.21|11.17|13.15|12.98|12.51|12.47|12.69|12.06|10.88||10.01|9.67|10.73|10.27|10.38|10.16|9.81|9.61|9.9|9.79|9.7|9.22|9.29|9.13|9.36|9.33|9.25|9.48|8.89|8.63|8.6|8.67|8.67|8.7|8.43|8.13|8.03|7.81|7.83|7.82|7.75|7.24|7.25|7.35|7.39|7.59|7.18|7.3||7.4|7.38|7.27|7.28|7.2|7.13|6.92|6.76|6.92|6.93|6.77|7.08|7|6.84|7|7.17|6.81|6.58|5.6|5.78|5.75|5.78|5.68|5.68||5.37|5.44|5.41|5.34|5.25|5.24|5.34|5.25|5.08||4.96|5.08|5|4.9||4.93|4.98|4.83|4.89|4.84|4.8|5.14|5.23|5.25|5|5.02|4.98|5.07|5.08|5.08|5.06|5.07|5|5.04|5.11|4.97||4.96|4.91|5|5.04|4.83|5.09|5.3|5.58|5.23|5.24|5.05|4.99|5.1|5.27|5.25|5.07|4.9|4.71|4.63|4.73|4.63|4.66|4.7|4.66|5.03|4.8|4.76|4.67|4.71|4.63|5|4.94|5.2|5.17|5.53|5.57|5.66|5.32|5.36|5.47|5.82|5.8|5.35|5.16|5.33|5.95|6.22|6.23|6.06|6.33|6.33|6.42|5.95|5.89|5.72|5.6|5.31||5.27|5.47|5.43|5.28|5.24|5.13|5.32|5.43|5.4|5.41|5.35|5.42|5.42|5.37|5.75|5.7|5.67|5.84|5.96|5.68|5.39|5.23|5.22|5.56|5.69|5.66|5.4|5.25|5.1|4.94|4.62|4.18|3.97|3.85|3.63|3.6|3.66|3.78|3.94|3.88|3.93|3.92|3.79|3.75||3.68|3.37|3.53|3.6|3.64|3.58|3.67|3.63|3.59|3.67|3.57|3.5|3.37|3.37|3.37|3.27|3.32|3.34|3.28|3.4|3.26|3.31|3.15|3.17||3.13|3.29|3.3|3.32|3.35|3.32|3.3|3.23|3.48|3.6|3.65|3.66|3.68
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.57|23.38|23.94|23.13|23.85|23.65|22.87|22.45|21.76||21.38|21.82|22.57|22.46|22.59|22.35|21.62|20.71|21.48|21.07|21.1|20.34|20.31|20.14|19.61|19.09|18.49|18.62|19.37|19.84|19.54|19.43|19.28|19.15|18.31|18.78|18.37|19|20.03|20.17|20|19.73|19.92|20.45|21|20.34|20.77|21.28||20.57|20.17|20.58|20.85|21.69|20.82|21.14|21.73|22.34|22.14|21.94|22.28|23.42|23.51|23.19|23.35|22.57|23.84|23.46|23.17|23.71|22.42|22.37|22.02||21.16|22.23|21.65|21.2|21.01|20.45|20.11|19.44|18.34||18.16|18.49|18.19|19.28||19.45|19.59|19.82|19.18|19.76|20.27|20.58|20.26|20.81|21.14|20.91|20.05|20.11|19.73|20.07|19.85|19.59|18.65|19.08|19.77|20.05||19.54|19.14|18.79|18.74|18.92|18|18.09|18.24|17.83|18.83|18.92|18.62|19.1|19.9|19.69|18.68|19.42|18.2|17.65|18.42|18.41|18.02|17.08|16.73|17.83|17.58|18.22|18.57|17.6|18.31|18.85|18.28|18.92|18.05|17.14|19.7|20.68|21.08|20.85|19.73|19.44|19.38|18.42|18.57|19.43|19.14|19.22|18.85|18.85|18.82|18.73|18.74|19.54|19.48|19.48|19.28|19.5||20.1|22.41|19.71|18.13|17.71|17.66|17.7|17.35|17.42|17.8|17.14|16.8|17.31|17.8|18.34|18.94|18.59|18.57|19.1|18.4|18.97|18.75|19.17|18|17.48|17.18|17|16.56|16.34|16.18|15.23|15.39|15.27|14.77|14.97|15.03|15.42|15.57|15.11|15.2|15.05|14.77|14.89|14.37||14.37|14.28|14.15|14.33|14.14|14.14|14.31|14.27|14.55|14.73|14.85|13.71|14.64|14.28|14.17|14.14|13.62|13.64|13.59|13.52|13.31|13.4|13.31|13.47||13.08|12.8|12.65|12.67|12.61|12.65|12.57|12.88|12.55|12.28|12.61|13.37|13.49
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.5|25.1|24.8|25.25|25.92|24.99|25.04|24.12|24.11||23.65|23.69|24.5|24.66|25.37|24.95|25|25.39|25.99|25.7|25.55|25.8|25.94|25.81|25.8|25.52|25.01|25.8|26.09|26.15|26|26.45|26.02|26.25|25.49|25.52|25.48|25.25|26|25.56|25.9|24.81|25|25.57|25.75|25.84|25.88|25.82||25.57|24.88|25.25|24.99|24.76|24.77|24.84|25.11|25.28|24.91|24.65|24.65|24.5|24.14|24.48|23.99|23.74|23.25|23|22.94|23|22.98|22.87|22.45||22.54|22.8|22.98|22.48|22.68|23.25|22.77|23.36|22.58||22.77|23.1|22.62|22.52||22.65|22.5|22.51|22.37|23.57|23.18|23|23.74|23.1|23.78|23.22|23.28|23.65|23.68|23.64|23.51|23.3|23.48|23.31|23.85|24.15||24.09|24|24.04|24|23.83|23.56|23.95|24.08|24.03|23.79|23.42|23.23|23.21|23.64|24|23.43|23.28|23.49|23.49|23.29|23.32|23.44|22.59|21.95|22.65|22.17|22.93|22.97|22|21.85|22.16|22.05|21.93|22|21.76|22.25|23||22.5|22.03|22|23.12|22.31|22.36|22.8|22.89|23.42|22.76|22.52|22.51|22.7|23.35|23.35|23.16|23.15|23.27|23.25||23.44|24|23.46|23.5|23.09|22.85|23.05|23|23.32|23|22.81|22.6|23.5|22.96|22.54|24|22.64|22.72|22.98|22.83|23.5|24.04|23.64|24.46|24.08|24.25|23.66|24.13|23.3|23.96|24|23.83|23.63|23.5|23.36|23|23.79|23.31|24.46|24.31|22.5|22.59|22.97|22.48||22.05|23.04|22.57|22.27|23.47|24.4|24.39|24.26|24.12|24.5|24.32|24.32|22.7|23.88|23.99|23.36|24|22.91|23.1|22.94|22.64|21.93|22.68|22.65||22.8|21.94|22|22|21.77|22|21.7|21.26|21.6|21|20.9|20.85|21.3
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|146.88|151.2|156.6|151.2|149.4|153|149.4|150.48|144||148.68|148.32|151.2|157.68|151.92|151.2|149.4|153.36|156.6|157.68|147.24|134.28|138.24|138.24|136.8|142.2|138.24|137.52|131.4|140.76|137.88|138.6|142.56|144|144|145.8|149.4|149.4|149.4|149.4|148.32|144.36|137.16|132.48|135|144|144|154.08||154.8|147.6|147.6|148.68|152.28|151.56|154.8|151.92|163.8|153|162|167.4|167.4|160.2|148.32|149.76|149.4|146.16|147.6|154.08|147.6|151.2|151.2|155.16||156.24|150.12|147.6|142.92|126.36|131.4|129.6|127.44|126.72||125.28|135|133.2|133.2||129.6|126.36|133.2|135|135|133.2|141.12|143.28|134.28|141.84|137.52|154.8|156.6|153.36|153|157.68|160.56|154.8|153|163.08|162||160.92|154.44|158.4|163.8|161.64|154.08|165.6|154.8|144|135|132.48|129.6|120.6|118.8|111.6|108|109.8|101.52|109.08|117.72|111.6|110.52|106.92|107.64|106.56|103.68|110.52|102.6|100.8|108|115.2|112.68|116.64|122.04|100.8|117.36|120.6|120.6|121.32|118.8|117|122.4|124.2|122.4|126|129.6|131.76|132.84|138.6|144|155.52|134.64|133.92|126|124.92|129.6|128.16||126.72|139.32|140.04|144.36|138.96|143.28|143.28|142.2|143.64|142.56|140.4|140.04|137.88|138.96|146.16|145.08|146.88|147.24|148.32|148.32|155.52|150.48|146.88|150.48|148.68|147.24|145.8|140.4|139.68|140.76|142.56|138.96|137.88|134.28|138.6|137.88|139.68|156.96|155.16|149.4|151.92|139.32|149.4|144||136.8|132.48|124.92|117.72|118.8|122.04|120.6|113.4|114.12|124.92|125.28|128.88|129.96|130.32|132.12|133.2|133.2|135.72|134.64|141.12|141.84|136.8|133.2|134.64||133.2|138.6|138.96|139.68|146.16|144.36|143.28|144|149.4|141.84|142.2|141.12|136.8
02876|13954|/equities/rpc-inc.|R2000VALUE|7.91|8.23|8.35|8.57|8.47|7.91|7.7|7.26|7.12||6.83|6.76|6.91|6.76|7.01|7.15|6.85|6.73|6.88|6.75|6.8|6.74|6.51|6.35|6.22|6.12|5.87|6.14|6.21|6.3|6.24|6.06|6.16|5.85|5.76|5.67|5.91|6.26|6.41|6.7|6.62|6.36|6.58|6.87|6.85|6.87|6.78|7.2||6.75|6.5|7.35|8.18|8.3|8.14|8.52|8.57|9.04|8.68|9.05|9.43|9.7|10.43|9.97|9.85|9.52|9.94|9.79|9.32|9.26|8.46|8.68|8.76||8.57|8.73|8.44|8.17|8.06|7.68|7.88|7.68|7.67||7.49|7.57|7.37|7.9||7.84|7.77|7.64|7.64|6.87|7.25|7.37|7.63|7.66|7.55|7.37|6.99|7.11|6.89|6.79|6.74|6.56|6.3|6.02|6.32|6.39||6.41|6.27|6.31|6.25|6.23|5.84|5.71|5.63|5.5|5.76|5.63|5.39|5.45|5.69|5.49|5.41|5.36|5.53|5.3|5.09|4.9|4.48|4.32|4.16|4.31|4.29|4.58|4.51|4.5|4.62|4.72|4.54|4.73|4.51|4.49|4.96|4.98|5.11|5.05|5.06|5.11|5.13|4.95|5.06|5.1|5.11|4.97|4.74|4.49|4.46|4.5|4.51|4.55|4.46|4.53|4.62|4.44||4.71|4.71|4.22|3.97|3.93|4.06|4.05|3.9|3.87|3.88|3.72|3.7|3.79|3.94|3.98|4.16|4.18|4.1|4.12|4.16|4.11|4.15|4.11|3.83|3.83|3.86|3.84|3.87|3.78|3.8|3.53|3.53|3.52|3.48|3.53|3.59|3.69|3.69|3.63|3.44|3.38|3.43|3.53|3.33||3.31|3.38|3.33|3.3|3.23|3.29|3.31|3.37|3.4|3.38|3.36|3.22|3.2|3.17|3.12|3.16|3.04|3.02|2.98|2.97|2.85|2.92|2.88|2.89||2.85|2.76|2.79|2.74|2.77|2.8|2.75|2.74|2.59|2.6|2.65|2.88|2.89
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|32.82|32.54|32.84|31.47|30.11|29.32|28.44|27.92|28.52||28.59|28.65|28.71|28.35|28.23|28.24|27.97|28.2|28.45|28.39|28.78|28.35|28.7|28.3|28.03|28.25|28.27|28.2|27.86|27.71|27.72|27.86|27.86|27.86|27.83|27.66|29.37|29.72|30.35|29.3|29.32|29.32|30.3|29.81|31.5|31.86|32.01|32.01||32.45|32.3|32.29|32.6|34.9|35.19|35.53|35.68|35.04|32.21|31.08|31.47|31.55|31.43|30.97|30.67|30.95|31.23|30.07|29.25|28.88|28.76|29.32|29.67||29.76|29.81|29.96|29.75|29.71|29.52|29.69|29.23|28.35||28.05|28.12|28|28.35||28.39|29.01|28.34|29.03|29.89|30.3|30.06|30.15|30.3|30.84|30.35|30.7|31.63|31.86|32.06|32.55|32.26|31.32|30.89|31.18|30.45||31.19|31.24|31.2|31.57|31.18|31.43|32.17|32.6|32.78|33.28|32.26|31.68|31.52|31.4|30.79|30.2|31.28|30.84|31.13|32.4|32.49|31.96|31.21|30.2|30.74|31.08|32.74|33.46|32.84|33.82|36.46|35.19|34.6|33.92|33.92|35.06|36.85|36.75|37.05|36.95|37.88|36.85|38.11|39.05|39.07|38.96|38.02|38.56|37.93|38.32|38.69|37.97|38.51|37.93|38.24|38.56|38.32||40.76|40.76|39.05|38.95|37.88|37.76|38.32|38.26|38.51|39.1|38.56|38.14|38.12|37.93|38.71|39|40.56|39.97|40.08|40.56|44.64|43.91|44.47|44.59|44.67|44.43|44.08|43.69|44.39|44.67|44.03|44.03|44.13|43.35|43.89|43.45|44.38|44.72|44.13|44.96|44.38|44.17|43.64|42.34||42.13|41.79|40.96|41.3|41.54|41.44|41.05|40.08|39.83|38.56|38.77|39.44|38.79|38.9|39.78|40.05|40.12|40.64|39.93|39.15|37.62|38.12|39.11|39.24||38.61|38.16|37.73|38.85|39.83|40.85|41.2|41.1|40.21|39.07|40.32|42.71|43.25
02878|21152|/equities/cato-corp|R2000VALUE|22.33|22.15|21.79|22.08|23.1|22.3|22|21.75|21.8||21.9|21.88|22.27|22.17|22.48|22.44|22.73|22.75|23.77|22.89|22.6|22.09|22.01|22.1|22.05|21.75|20.85|21.62|21.23|21.52|21.48|21.2|20.47|20.59|19.86|19.7|20.03|20.4|19.84|20.13|20.55|20.85|21.3|20.9|20.44|20.83|20.68|21.1||21.74|21.9|21.53|20.4|20.7|20.44|20.78|20.68|21.06|20.75|20.65|22.35|21.4|20.95|21.45|21.43|20.74|20.1|20.22|19.52|19.84|20.21|19.85|20.45||20.26|20.5|20.75|20.5|20.7|21|21.05|21.42|21.59||21.39|21.7|21.58|21.8||21.94|21.78|21.67|21.81|21.69|22.28|23.23|23|22.98|23.07|23.23|22.91|23.26|23.05|22.2|21.9|21.85|22.07|22.25|22.65|22.05||22.25|22.05|22.1|22.66|21.7|21.06|21.8|22.54|22.89|22.08|22.05|22.53|22.5|21.5|22|20.2|19.9|19.75|19.1|19.75|19.95|20.7|20.35|19.92|19.95|19.5|19.8|19.78|19.8|19.55|19.77|20|20.1|20.01|20.25|19.4|19.83|19.8|19.8|19.27|19.4|19.55|19.19|18.85|18.4|18.85|19.25|19.6|19.65|19.15|19.77|20.15|20.1|19.75|19.6|19.25|19.19||18.97|19.5|19.14|19.4|18.45|19.4|19.62|19.25|19.8|19.75|19.3|19.6|19.5|20.65|20.05|19.8|19.85|19.75|20.05|19.9|20.72|21|21.35|21.02|21.18|21.3|20.85|20.7|20.65|21.39|20.55|21.36|20.96|20.7|20.85|20.67|21.17|21.32|21.65|21.77|20.73|20.4|21.11|20.25||20.55|20.5|20.75|20.24|20.25|20.93|21.2|20.67|20.53|20.23|20.57|20.57|20.37|19.87|19.95|20.25|19.17|20.07|19.8|19.48|19.72|19.66|19.3|19.1||18.83|18.17|18.21|18.43|18.03|18.33|18.27|18.57|17.83|17.27|17.67|18|18
02882|15861|/equities/covenant-transpor|R2000VALUE|13.9|13.73|13.92|14.56|14.99|14.56|14.71|14.49|14.41||14.02|14.23|14.73|15.02|14.97|14.86|14.76|14.75|14.65|14.25|13.96|14.49|14.66|14.98|14.92|15.14|15.17|15|14.5|14.92|15.6|15.81|15.32|15.34|15.11|14.89|15.15|15.5|15.68|15.82|15.81|15.51|15.875|15.595|15.69|15.6|15.83|16.09||16.35|16|15.78|15.36|15.45|14.92|14.93|14.46|14.69|14.89|14.69|14.96|15.15|15.27|14.98|15.01|15.1|15.5|13.7|13.53|13.95|13.74|13.17|13.49||13.64|13.7|13.5|13.66|14.09|14|14.33|14.21|14.05||14.02|13.8|13.99|14.29||13.91|13.87|13.53|12.73|12.94|12.69|12.76|12.69|12.11|11.63|11.48|11.61|11.87|12|11.87|11.88|11.74|11.48|11.65|11.65|11.51||11.71|11.8|11.94|11.63|11.44|10.95|11.23|11.06|10.78|10.59|11|10.97|11.14|11.07|11.05|10.12|10.58|11.04|10.77|10.95|10.93|10.71|10.13|10.5|11|10.4|11.66|11.7|12.1|11.77|12.02|12.04|12.15|12.06|11.97|12.02|12.05|12.07|12.08|12.04|12.11|12.28|12.33|12.21|12.14|12.18|12.37|12.66|12.58|12.59|12.47|12.3|12.25|12.63|12.79|12.76|12.89||12.62|12.56|12.85|13.03|13|13.29|13.43|13.22|13.36|13.3|13.2|13.28|13.3|13.76|13.39|13.86|13.78|14.08|14|13.67|13.44|13.9|14.01|14.16|13.65|13.98|13.43|13.17|13.7|14.2|14.37|14.24|13.65|14.24|14.46|14.33|14.71|14.85|14.8|14.21|13.75|13.59|13.84|13.53||13.23|12.87|12.75|12.48|12.55|12.2|11.65|12.54|12.24|12.56|12.45|12.32|12.35|12.04|11.74|12.18|12.32|12.7|13.94|14.17|14.03|14.03|13.99|14.12||14.08|13.96|14.44|14.5|14.63|14.4|14.55|14.5|14.8|13.75|13.68|13.65|13.53
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.5||12.5|12.25|12.65|12.2|12.7|12.6||13|12.8||12.95|13.1|13.09|13.25||13.25|13.11|13.13|13.3|13.11|13.1||13.15|13.15|13.15|13.2|13.35||13.55|13.6|13.75|13.8|13.8|13.85|14|13.9|13.8|13.6|13.25|12.92|12.4|12.05|12|11.7|11.75||10.99|10.6|10.25|10.1|10.06|10.1|10.1|10.14|10.16|10.16|10.2|10.22|10.16|10.3|10.15|10.15|10.2||10.25|10.05|10.06|10.02|9.97|10.15||10.15|10.2|10.15|10.25|10.17|10.1|10.1|10.09|9.95||10|10.05|10.05|10||9.9|9.9|9.89|9.89|9.9|9.86|9.85||10.05|9.9|9.87|10.02|10.05|10.13|9.9|10|9.99|9.95||9.65|||9.7|9.75|9.8|9.85|10|9.95|10.1|9.95|9.95|10.22|10.25|10.22|10|9.8|9.95|9.86||9.7|9.65|9.51|9.5|9.59|9.59|9.56|9.51|9.4|9.65|10|10.15|10.35|10.05|10.73|10.75|10.79|10.8|10.9|10.92|10.9|10.94|11|10.95|10.93|10.88||10.86|10.85|10.85|10.9|10.95|10.95|10.95|10.95|10.95|10.95||11.05|11||10.95|10.95|10.95|10.95|11|10.93|11.02|11.02|11.1|11.01|11.1||11.05|11.05|11.05|11.05|11.15|11.1|11|11.22|11.22|11.25|11.27|11.25|11.25|11.2|11.18|10.8|10.75|||10.75|10.85||10.85||10.9|10.95|10.95|11.02|11.05|10.95|10.95|10.9||11.1|11|11|10.8|10.95|10.97|10.95|11|11.2|11.1|11.2|11.2||11.1|11.2|11.3|11.45|11.5|11.3|11.6|11.05|10.7|10.55|10.6||10.45|10.45||10.4|10.5|10.5|10.6|10.8||10.55|10.7|10.8|10.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|38.25|38.5|39.5|39.1|39.1|39.95|39.25|36.25|35.1||33|34.2|34.15|33.05|33.6|32.8|32.05|31.35|32.7|31.5|30.85|30.65|30.45|30.6|29.65|30.55|30.4|30.2|30.4|31|30.9|30.2|29.45|30.25|28.75|29.7|30.25|29.85|29.9|30.05|30.25|30.3|30|30.75|29.95|30.4|30.6|30||30.35|29.7|29.45|29.5|28.8|28.7|28.95|28.95|29.25|28.05|28.4|29.75|29.55|28.7|29.75|30.25|30.5|31.55|29.65|29.55|30.85|29.55|29.25|30.15||30.95|31.25|30.7|30.25|29.95|29.6|28.3|29.25|27.35||26.9|26.45|27.05|27.8||27.25|26.55|26.7|26.3|26.5|27.65|28.7|29.1|29.3|29.85|29.65|29.25|30.65|30.35|29.9|30.55|28.9|28.65|29.25|29.35|29.3||27.05|27.25|26.5|26.3|25.95|25.9|27.35|26.9|26.55|26.55|27.4|27.1|27.85|27.25|28.25|27.15|26.95|27.5|26.9|27.6|27.85|29.3|27.6|26.9|28.25|26.75|27.85|27.45|27.85|26.2|28|29.3|29.3|29.3|29.9|32.25|35.1|35|35.25|34.4|35.35|36.05|35.35|35.9|35|35.1|35.3|35.9|36.9|37.25|38.15|39.4|39.75|38.15|38.75|38.35|36.2||37.3|38.15|37.25|35.95|35|34.9|35.9|35.4|36.5|36.55|36.6|38.1|38.2|37.8|36.95|35.65|37.15|37.1|38.45|39.2|40.25|41.5|43.95|43.55|43.95|44.5|43.4|43.75|44.5|44.9|42.9|44|43.55|43.35|43.3|42.65|43.9|44.5|44.6|43.75|43.3|42.5|43.1|43.05||42.55|42.75|42.7|42.45|43.05|42|41.6|41.15|40.75|40.75|42.95|43|49.05|48.75|42.8|43.55|43.45|43.98|44|43.5|43.25|43.95|44.25|41.95||43.15|44.85|46.5|46.4|43.15|42.5|45|44.95|42.9|42.9|47.05|48.8|48.2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||20.5|||20.5|20.2|20.17|20.15|20|||||||19.99|19.67||20|||20|19.75|19.75|||||19.95|19.99|19.6||19.6|||19.7|19.6|19.7|19.65|19.65|19.6|19.7|19.65|19.65|||||||19.5||||19.56||19.98||19.5||20|19.98|||||19.24|19.75|19.1|19.1|||19||19|19|19.6|19.16|18.88|19.3|19.3|||||||19|||19.26|19|19.11|||19.35|19.23||20.15|19.68|19.25|19|18.49|||||||||18.25|19||||||18||||18.09||18.1|||17.5|17.78||17.8|17.5||||||17.5|||17.5||||||17.84|17.52||17.8|17.5|||||17.9|17.65||17.74|17.5|||17.14||||17.7|17.63||||17.49|16.2|16|||16.2||16|16|16.25|||||||16.2|16|||16.05|16.08|16|16.1||16.1|16.05|||15.98|15.9||15.9|16.25||16.06|16.05|16.05||16.2||||16.25|16|||16|16.13|16.1|15.9|15.75|16.15|16|16.23|16.15|16.05|16||16||16|16||16||16.2||16|16.14|16.13|16.42|16.1|17.94|||16.28|16.2|18.19|17.06|16.41
02886|40068|/equities/first-internet-bancorp|R2000VALUE||11.333|11.667|11.2|11.5|11.333|11.5|11.8||||11.8||||||11.833|11.767||11.7|||11.7|||||||||||11.533|||||11.5||||12|||||||11.667|11.367|11.367||11.667|||11.3|11.167||11||10.833|10.833||||10.333|10.5|||10.667||||||10.433||||||||10.2||||10.2|10.3|10.167|10.167|10.133|10.133|10.133||10.133|10.2|10.2|10.1||10.233|10.333||10.2|10.167||10.1|||||||10.967|11|11.033|||||||||||11||10.933|||10.933||10.933||10.967|10.967|11|11.067|11.067|11.167||||11.033|10.9|11|11||11||10.867|10.933|10.933|10.933||10.833|10.833||||10.733|10.733|||||10.833||||11|11.167||||11.5||||11.66||||11.667|11.827||11.667|12||12.333|12.333|12.333|12.333|12.367|12.333|12.333|12.333|12.333|12.367||||12.667|12.667|12.667|12.667|12.667|12.667|||||12.833|12.4|12.5|||12.667||12.933|12.6|12.333|12.333|12.6|12.333|12.667|||||13.333|||11|10.167||11||||10.033|11.667|||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28.9||||28.9|28.9||29.1|||||30|29.1||29.1|||29.05|29.05||||29.5|29.5||||30|29.05|29.05||||||30|||||29.3|30|29.25|31.5||||31.5|30.5|31.5|||30.5||30.75|31|||31||31.25||31.25|||31.5||31.5|31.5|||31.35||31.35|31.35|31.35|31.45|31.45||||||||32.2||32.2|32.2|||32.5||32.05|||||32.3||||||32.25|||32.2|||33.5||33|||||31.4|||||||||||||31.5|30.75||||33||||||31.5|||31|30.75||30.75|31||||31||31.95||31.95||||31||||||||31.5|31.25||31.25|31.5|31.5|32.5|||34||33||32|32|32||||32|||||31.55|32||||33|||33.25|32.5|||32.25|32.5|32.5|32.5||||32.5|32.75||||32.75|32.5|32.5||33.25|33.1|33.75|33.1||||33.5||||||33||33.5||||33|34|34.25||||||33.25
02890|24358|/equities/unifi-inc|R2000VALUE|9.6|9.45|9.45|9.54|9.45|9.93|10.38|10.05|10.23||10.29|9.78|9.45|10.14|10.02|9.99|10.2|10.47|10.02|9.84|9.66|8.88|8.91|9.09|9.12|9.24|9.18|9.03|8.97|8.85|8.79|8.97|8.91|9.03|8.94|9|9.15|9.03|9|9.03|9.24|9.09|9.03|9|8.82|9.09|9.42|9.45||9.69|9.45|9.78|9.54|9.96|9.78|9.57|9.39|9.24|9.15|9.24|9.15|9.54|9.45|9.36|9.66|9.96|9.39|8.94|8.91|8.97|9|9.18|8.82||9.12|9.39|9.21|9.27|9.09|9|9.09|9.27|9.15||8.55|8.61|8.67|8.58||8.28|8.46|8.1|9.21|9.15|9.57|9.72|9.87|8.76|8.76|8.64|8.55|8.22|7.92|8.28|8.34|8.58|8.64|8.31|8.43|8.1||7.98|8.49|8.4|8.52|8.31|8.25|8.28|8.58|8.64|8.4|8.31|8.55|8.64|8.79|8.64|8.64|8.94|8.76|8.22|8.52|7.86|7.35|8.4|9.39|9.36|9.24|9.24|9.48|9.63|9.93|10.17|10.41|10.14|10.2|10.08|10.14|10.11|10.05|9.6|9.93|10.14|10.29|10.14|10.11|10.35|10.89|11.28|11.7|11.82|12.27|12.51|11.13|12.45|12.78|12.42|12.39|12.42||12.3|12.45|12.33|12.33|12.12|12.45|12.54|12.45|12.33|12.36|12.21|12.42|12.33|12.45|12.33|12.06|12.15|12.27|12.24|12.69|12.75|12.48|12.6|13.02|12.96|12.51|12.84|12.6|12.48|12.57|12.09|12|12.51|12.42|12.54|12.69|12.39|12.66|12.63|12.45|12.45|12.39|12.81|12.84||12.72|12.21|11.88|11.88|12.09|12.06|12.09|12.21|11.4|11.88|11.31|10.59|10.77|10.74|10.08|10.38|10.41|10.74|9.99|10.08|9.66|9.39|9.33|9.69||9.33|9.45|9.75|10.08|10.35|9.48|9.09|9.66|9.75|9.75|9.63|9.9|10.02
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.73|17.02|17|17|16.98|16.65|16.82|16.98|16.96||17.25|17.31|17.35|17.33|17.52|17.75|17.74|17.73|17.55||17.59|17.45|17.44|17.68|17.5||17.75|17.74|17.5|17.74|17.45|17.5|17.5|17.65|17.5|17.99|17.73|17.75|17.82|17.7|17.51|17.75|17.73|17.75|17.35|17.85|17.95|17.8||17.7|17.66|17.35|17.65|17.82|17.51|17.95|17.6|17.3|17.7|17.89|17.22|17.9|18|17.84|17.15|17.28|17.35|17.12|16.92|17.42||17.69|18.33||17.36|17.33|17.17|17.39|17.25|17.25|17.4|17.5|17.8||18|17.94|18||||18.37|17.58|17.65|17.5||17.25|17.5|17.74|17.55|18||17.42|17.76|17.5|18.37|18.45|18.15|17.35|18.2|18.29||17.75|17.94|18.1|17.91||18|17.95|18.4|18.25||18.05|18.15|18.15|18.15|18.25|17.81|18.15|18.97|18.5|18.5|18.15|18.78||18.5|18.2|18.24|18.71|18.71||18.84|19|19.2|19.25|19.25|20.4|19.25|19.25|19|19.3|18.95|19|19|19.18|19.33|19|19.49|19.49|19.11|19.5|19.43|19.25|19.25|19.26|19|18.75|18.8|19.2|||19.25|19.3||19.48|19.5|19.5|19.5|19.4|19.39|18.91|19.04||18.89|18.87|18.5|18.89|18.6|18.7|18.7|18.8|18.8|18.35|18.35|18.14|17.99|17.81|17.66|17.85|17.65|17.67|17.5|17.35|17.3|17.5|17.48|17.32|17|17.71|17.87|17.31||17|17.15||17.15|17|16.75|16.5|16.5|16.69|16.35|16.26|16.52|16.65|16.55|16.54|16.45|16.54|16.63|16.42|16.49|16.26|17|16.59|16.64|16.51|16.14|16.76||16.5|16.5|16.71||16.6|16.55|16.53|16.65|16.73|16.7|16.89|16.88|16.6
02892|21057|/equities/citizens-inc|R2000VALUE|5.38|5.4|5.42|5.35|5.55|5.48|5.3|5.4|5||5.05|4.93|5.15|5.1|5.4|5.39|5.39|5.3|5.16|5.19|5.18|5|5.1|5.13|5|5.12|5.05|5.1|5.13|5.18|5.27|5.25|5.17|4.88|4.8|5.02|4.99|5.01|5.15|5.15|5.37|5.32|5.55|5.57|5.4|5.54|5.51|5.41||5.59|5.49|5.4|5.23|5.2|5.08|5.19|5.14|5.17|5.1|5.11|5.4|5.33|5.45|5.45|5.4|5.3|5.21|5.2|5|5.29|5.27|5.06|5.29||5.33|5.4|5.45|5.3|5.49|5.38|5.36|5.55|5.4||5.34|5.43|5.45|5.68||5.69|5.62|5.4|5.55|5.6|5.82|5.75|5.9|5.8|5.5|5.37|5.33|5.28|5.28|5.33|5.23|5.07|5.29|5.52|5.51|5.67||5.7|5.7|5.44|5.77|5.33|5.5|5.68|5.76|5.89|5.78|5.6|5.54|5.52|5.75|5.83|5.31|5.29|5.02|5.05|5.14|5.17|5.4|5.26|4.86|5.09|4.95|5.12|5.53|5.36|5.37|5.61|5.65|5.41|5.5|5.83|5.99|6.09|5.98|6.14|6.08|6.36|6.45|6.67|6.41|6.41|6.64|6.99|6.82|6.83|6.92|6.73|6.92|6.65|6.68|6.62|6.68|6.57||6.63|6.73|6.54|6.78|6.78|6.77|6.59|6.68|6.64|6.37|6.17|6.38|6.26|6.64|6.57|6.7|6.72|6.73|6.68|6.63|6.54|6.56|6.63|6.52|6.39|6.53|6.45|6.45|6.45|6.45|6.28|6.36|6.23|5.93|5.98|5.89|6.07|6.17|6.26|6.06|5.89|5.64|5.93|5.65||5.7|5.75|5.71|5.65|5.67|5.51|5.78|5.73|5.78|5.75|5.81|5.64|5.61|5.45|5.5|5.51|5.35|5.27|5.32|5.12|5.46|5.4|5.39|5.5||5.34|5.19|5.19|5.11|5.24|5.28|5.21|5.04|4.88|4.81|5|5.06|5.2
02893|15513|/equities/axt-inc|R2000VALUE|4.29|4.35|4.21|4.23|4.27|4.28|3.71|3.7|3.47||3.51|3.67|4.15|4.31|4.41|4.44|4.29|3.99|3.88|3.78|3.73|3.41|3.31|3.2|3.25|3.15|3.2|3.13|3.33|3.09|3.06|3.06|3.31|3.4|3.22|3.08|3.29|3.38|3.29|3.22|3.15|2.9|2.98|3.01|2.93|2.72|2.7|2.63||2.56|2.8|2.76|2.55|2.52|2.6|2.58|2.71|2.69|2.61|2.55|2.74|2.33|2.31|2.29|2.15|2.22|2.3|2.22|2.23|2.21|2.34|2.3|2.13||2.14|2.14|1.91|2.04|1.95|2.03|2.08|2.08|2.18||1.9|2|1.99|2.14||2.05|2.01|2.09|2.1|2.21|2.29|2.4|2.39|2.28|2.29|2.32|1.95|1.75|1.84|1.95|1.85|1.61|1.91|1.86|1.8|1.8||1.84|1.9|1.92|2|1.79|1.77|1.88|2.03|1.89|1.86|1.7|1.67|1.68|1.54|1.6|1.65|1.56|1.51|1.55|1.56|1.65|1.65|1.52|1.46|1.37|1.34|1.39|1.34|1.24|1.4|1.27|1.3|1.37|1.4|1.4|1.44|1.44|1.44|1.41|1.47|1.48|1.48|1.58|1.6|1.48|1.6|1.57|1.3|1.37|1.36|1.34|1.34|1.35|1.42|1.35|1.33|1.34||1.3|1.22|1.21|1.24|1.21|1.17|1.17|1.16|1.15|1.2|1.15|1.22|1.2|1.19|1.19|1.18|1.18|1.17|1.23|1.17|1.17|1.22|1.25|1.25|1.23|1.25|1.28|1.28|1.28|1.25|1.21|1.21|1.22|1.22|1.22|1.19|1.28|1.18|1.21|1.22|1.23|1.22|1.28|1.2||1.27|1.27|1.29|1.24|1.21|1.2|1.23|1.32|1.35|1.35|1.18|1.21|1.21|1.21|1.17|1.16|1.16|1.1|1.12|1.17|1.2|1.29|1.32|1.29||1.28|1.32|1.3|1.27|1.27|1.33|1.26|1.23|1.26|1.24|1.21|1.21|1.2
02895|21085|/equities/quantum-corp|R2000VALUE|3.43|3.45|3.47|3.54|3.76|3.67|3.65|3.56|3.51||3.56|3.53|3.7|3.66|3.77|3.72|3.73|3.69|3.71|3.74|3.8|4.02|3.75|3.86|3.89|3.9|3.74|3.71|3.81|3.86|3.96|3.76|3.72|4.02|3.62|3.59|3.62|3.7|3.76|3.72|3.78|3.57|3.58|3.55|3.54|3.49|3.46|3.49||2.58|3.68|3.47|3.46|3.31|3.35|3.46|3.42|3.43|3.3|3.4|3.41|3.5|3.45|3.4|3.48|3.46|3.45|3.57|3.47|3.33|3.07|3.13|3.08||3.07|3.08|3.09|3.03|3.04|3.03|3.02|3.03|3.05||3.02|3.05|3.14|3.12||3.14|3.16|3.2|3.1|3.05|2.98|3.04|3.05|3.1|3.14|3.17|3.17|3.11|3|3.07|3|2.97|2.95|2.96|2.95|2.97||3.02|3.06|3.05|3|2.99|2.97|2.95|3.02|2.99|2.97|2.94|2.96|3.06|3.03|3.1|3.02|2.99|2.9|2.84|2.85|2.88|3.01|2.89|2.93|3.05|2.95|3.04|2.98|3.04|2.91|2.85|2.91|2.9|2.88|2.81|2.93|3|3.07|3.03|3|2.89|2.85|2.9|2.88|2.74|2.76|2.86|2.85|2.84|2.79|2.79|2.84|2.8|2.8|2.81|2.89|2.83||2.87|2.85|2.82|2.79|2.83|2.94|2.97|2.94|2.94|2.82|2.71|2.76|2.86|2.89|2.78|2.85|2.83|2.91|2.85|2.93|2.88|2.91|2.85|2.82|2.78|2.7|2.65|2.7|3.03|3.09|3.04|3.07|3.04|3.01|2.99|2.99|3.17|3.08|3.03|3.01|2.99|2.92|3.03|2.85||2.94|2.98|2.9|2.81|2.87|2.72|2.84|2.85|2.93|2.91|2.91|2.73|2.81|2.7|2.78|2.84|2.84|2.64|2.6|2.57|2.62|2.64|2.54|2.62||2.68|2.71|2.72|2.76|2.55|2.55|2.63|2.52|2.45|2.41|2.5|2.55|2.4
02900|15757|/equities/century-bancorp|R2000VALUE|27.15|27.25|27.66|27.94|27.72|28.15|27.51|27.59|27.75||28|28.02|28.07|28.21|28.16|28.16|28.05|28|28.22|27.87|28.02|28.8|28.65|29.3|28.95|28.25|28.25|28.25|28.82|29.12|30|29.1|29.49|29.37|29.58|29.55|29.41|29.25|29.2|29.37|29.32|28.85|28.86|28.3|28.21|27.5|28|||27.78|28|28.16|28.5|27.8|27.58|27.77|28|28|28.3|28.35||28.32|28.73|28.1|28.22|27.72|28.72|28.51|28.73|27.29|27.73|27.5|28.06||28.2|28.08|28.38|28.25|28.36|28.75|28.36|28.4|28.57||28.5|28.86|28.56|28.66||28.18|28.61|29.3|29.34|29.42|29.61|28.01|28.1|28.45|29|29|29.51|29.99|29.55|30.42|30.54|29.81|30|30.01|30.09|30.06||30.3|30.07|31.25|31.5|31.48|31.08|31.46|31.03|30.53|31|30.24|30.45|30.51|30.62|30.79|30.95|30.95|29.26|29.79|29.34|28.5|27.41|27.55|27.69|27.66|28.42|27.45|27.33|27.95|29|29.69|31.08|31.19|31.03|31.3|31.34|31.02|31.2|31.2|31.21|31.34|31.55|32.09|31.82|32|32.35|32.99|33.68|32.6|32.98|33.68|32.25|32.6|32.34|32.28|32.45|33||33|33.95|33.38|34|33.1|33.05|33.33|34.67|34.65|34.75|34.25|33.5|32.92|34|33.71|33.07|32.95|33.35|32.95|33.48|33|32.95|32.58|34.5|33.4|33.23|32.48|31.83|32.18|32.5|31.58|32.4|32.2|32.49|32.18|32.76|33.7|33.57|35.16|34|31.85|32.35|32.41|32.16||30.68|30.51|30.88|31.55|29.62|28.36|27.99|28.71|28.65|29.01|29.97|29.25|30.15|30.2|30|28.2|27.5|27.2|27.15|26.64|26.62|26.57|26.62|26||26.03|26|26.82|27.67|27.4|27.6|27.51|28|27.74|27.06|27.18|26.9|26.98
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.71|20.47|20.67|20.99|20.23|20.79|20.42|20.37|20.51||20.87|20.73|20.78|20.76|20.99|21.7|21|22.27|22|22.16|21.9|21.33|20.63|20.81|20.11|20.01|19.92|20.13|20.06|20.03|19.67|19.83|19.74|19.61|19.67|19.67|19.55|19.83|19.83|19.83|19.51|19.83|19.63|19.8|19.9|19.4|19.8|19.59||19.67|19.71|19.67|19.45|19.34|19.5|19.93|19.78|19.47|19.34|19.86|19.71|20|19.53|19.55|19.33|19.73|19.67|19.8|20.01|19.9|19.69|19.47|19.86||19.67|19.73|19.41|19.46|19.38|19.97|19.47|19.68|19.97||19.78|19.97|19.61|19.6||19.49|19.35|19.56|19.4|19.61|19.73|19.79|19.99|19.79|19.9|20|19.79|19.89|19.87|19.87|20|19.83|19.64|19.45|19.61|19.9||19.93|20|20|19.67|20.1|19.6|19.64|19.81|20|20.06|20.73|20.55|20.71|19.22|20.16|19.84|19.75|19.8|19.69|19.58|19.79|19.33|19.3|18.75|19.82|19.79|19.85|19.69|19.37|19.6|19.97||20.21|20|20.1|20.32|20.35|20.53|20.05|20.47|20.13|20.33|20.59|20.99|21.27|21.13|20.88|20.38|20.9|19.7|20.07|20|20.65|20.56|20.2|20.47|19.95||20|20.17|20.07|20.57|20.8|21.02|20.33|20.28|20.17|20.5|20.18|20.5|21|21.03|21.3|21.68|21.35|22|21.39|21.56|21.93|21.91|21.36|21.93|21.34|21.27|20.83|20.67|20.26|20.03|19.99|20.26|19.57|20.57|20.57|20.1|20.33|20.02|20.34|20.33|20.03|19.47|19.47|20.17||19.99|20.57|20.01|20.5|20.58|20.61|20.63|20.15|19.33|19.66|18.95|19.39|19.77|19.77|19.19|19.53|20.39|20.74|21.02|20.96|20.97|20.94|21.43|21.99||21.67|21.65|21.44|21.18|21.07|21.11|21.67|21.21|20.7|20.96|22.62|22|20.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.25|48.05|48.86|47.23|48|47.92|47.64|47.04|47.99||47.97|48.41|48.56|48.86|48.86|49.63|49.08|49.77|50.4|50.44|50.28|50.24|50.18|50.93|50.12|49.83|50.08|50.28|50.65|51.22|51.42|51.22|50.81|51.49|51.34|52.52|52.33|53.21|54.07|53.99|54.21|52.93|53.58|52.42|51.63|51.33|50.4|50.16||50.38|50.69|50.97|50.49|50.97|51.4|51.5|52.77|55.98|56.19|56.82|57.81|57.33|57.33|56.51|55.98|54.85|54.96|53.87|53.95|55.17|54.42|54.88|54.97||55.33|55.57|56.99|56.69|57.56|58.22|58.51|57.9|58.02||56.1|55.78|52.77|52.4||52.59|53.54|53.2|55.26|57.33|57.2|57.12|55.49|55.74|54.79|53.86|53.74|53.99|53.62|54.21|53.42|52.63|52.11|51.46|51.71|52.24||51.71|51.14|50.79|49.5|48.27|50.49|50.04|49.72|50.44|48.9|47.43|46.93|47.96|48.45|49.02|47.02|48.28|46.01|45.39|46.54|47.43|46.5|45.6|44.99|48.45|44.46|45.81|44.49|44.05|43.57|46.15|46.82|49.47|48.9|49.07|51.1|51.71|55.17|53.91|53.34|55.03|54.92|54.96|55.57|55.41|55.5|54.56|56.8|56.8|58.91|60.79|60.83|60.79|61.05|62.66|63.19|58.83||60.58|61.07|56.31|55.37|55.7|58.1|58.83|57.01|58.02|56.49|55.25|57.16|57.77|59.04|59.85|63.47|62.25|62.02|62.7|67.32|70.21|70.03|70.6|71.66|72.71|71.4|70.35|70.54|69.01|71.65|68.6|70.03|70.31|68.81|69.42|68.4|72.06|72.67|71.45|71.86|71.49|70.43|71.29|70.68||70.43|68.6|66.37|62.25|61.48|59.9|61.88|60.5|60.54|60.33|60.87|61.88|61.07|58.75|59.69|60.26|57.61|62.05|63.76|63.02|62.69|61.07|62.28|59.3||59.85|57.71|58.75|63.31|61.88|60.26|59.6|57.85|57.2|55.37|55.29|55.21|55.21
02905|15495|/equities/astronics-corp|R2000VALUE|4.74|4.7|4.82|4.84|4.78|4.42|4.35|4.37|4.35||4.49|4.42|4.51|4.58|4.56|4.58|4.27|4.35|4.5|4.3|4.3||4.47|4.42|4.4|4.41|4.53|4.47|4.33|4.37|4.33|4.46|4.33|4.47|4.53|4.48|4.38|4.64|4.58|4.48|4.52|4.46|4.55|4.57|4.58|4.5|4.5|4.5||4.5|4.17|3.92|3.92|4.11|4.21|4.17|3.95|3.85|3.77|3.67|3.79|3.57|3.83|3.81|3.85|3.37|3.5|3.43|3.52|3.43|3.5|3.34|3.46||3.53|3.41|3.42|3.5|3.5|3.48|3.51|3.45|3.53||3.5|3.53|3.4|3.47||3.39|3.46|3.3|3.29|3.24|3.31|3.32|3.25|3.37|3.3|3.33|3.32|3.28|3.29|3.32|3.4|3.5|3.53|3.42|3.53|3.52||3.37|3.58|3.21|3.12|3.17|3.12|3.22|3.2|3.2|3.31|3.3|3.3|3.12|3.12|3.08|3.29|3.03|3.08|3.26|3.25|3.23|3.28|3.33|3.03|3.17|3.11|3.28|3.03|3.13|3.02|3.03|3.04|3.03|3.04|3.13|3.19|3.3|3.2|3.22|3.2|3.17|3.02|3.15|3.02|3.11|3.02|3.03|3|3.14|3.03|3.28|3.29|3.26|3.3|3.19|3.16|3.13||3|3.15|3.13|3.13|2.9|3.15|3.14|2.92|3.02|3.01|3.22|3.08|3.07|3.03|3|3.06|3.08|3.26|3.36|3.43|3.27|3.37|3.33|3.46|3.45|3.33|3.23|3.17|3.12|2.98|2.95|3.04|2.83|2.84|3.05|2.98|3.1|3.08|3.21|2.92|2.97|3|3.1|3.17||3.09|3.03|2.99|2.83|2.75|2.75|2.74|2.84|2.84|2.79|2.83|2.87|2.9|2.91|2.71|2.97|2.92|2.83|2.85|2.88|2.87|2.68|2.63|2.67||2.68|2.59|2.55|2.65|2.53|2.42|2.46|2.31|2.33|2.55|2.45|2.35|2.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.6|6.67|6.6|6.5|6.65|6.98|6.57|6.45|7.06||7.34|7.43|7.81|7.93|8.18|8.02|8.01|8.1|8.19|8.03|8.1|7.97|8|8.01|8.1|8.09|8|7.99|8.01|8.1|8|7.81|7.63|7.4|7.28|7.15|7.19|7.5|7.34|7.55|7.59|7.55|7.8|7.98|8.11|8.5|8.62|8.4||8.4|8.21|8.1|8.07|8.17|8.23|8.43|8.43|8.59|8.57|8.9|9|9.05|9.28|9.5|9.15|9|9|9.05|8.91|9|8.48|8.42|8.11||8|8.03|7.92|7.87|7.84|7.85|7.99|7.97|7.7||7.75|7.8|7.75|7.55||7.63|7.42|8.28|8.27|8.5|8.45|8.43|8.3|8.28|8.35|8.25|8.08|8.01|8.06|8|7.8|7.28|7.27|7.31|7.8|7.74||7.85|7.71|7.37|7.54|7.19|7.16|7.3|7.43|7.31|7.41|7.55|7.64|8.05|8.09|8.19|8.13|8.03|7.92|7.7|7.84|7.8|7.76|7.45|7.15|7.35|6.95|7.17|7.25|7|7.09|7.12|7.33|7.6|7.35|7.5|7.83|8.4|8.46|8.55|8.13|7.87|7.77|7.85|7.29|7.67|8|8.12|8.03|7.98|8.06|8.28|8.51|8.74|8.53|8.6|8.8|8.4||8.59|8.94|8.84|8.76|8.6|8.77|8.86|8.81|8.91|8.75|8.4|8.69|8.84|8.05|8.15|8.24|8.15|7.8|8.15|7.95|8.13|8.14|8.69|8.43|8.05|8.54|8.5|8.3|7.9|8.19|8.08|8.04|7.99|7.85|7.74|7.69|7.75|7.83|7.92|7.65|7.7|7.58|7.8|7.37||7.5|7.4|7.13|7.01|7|7.06|7.02|7.29|7.14|7.22|7|6.47|6.44|6.56|6.72|6.54|6.29|6.36|6.5|6.32|6.2|6.15|6.1|6.12||6.11|6.01|6|6|5.88|5.99|5.91|5.8|5.72|5.84|6.06|6.1|6.1
02909|17198|/equities/summit-financial|R2000VALUE|22.06|21.89|21.5|22.5|22.47|21.41|20.78|19.86|19.65||19.49|19.43|19.53|19.31|19.73|19.61|19.5|20.03|20.49|20.1|20.02|20.19|20.02|20.54|20.6|20.74|20.98|20.48|21|21.15|21.29|20.84|19.9|20|20.06|20.2|20.65|21.15|21.6|21.76|22.07|21.91|22.8|22.88|22|22.16|21.66|21.75||22.54|22.1|21.68|22.31|22.3|22.8|23.43||23.52|24.26|23.99|25|25|24.47|25|23.94|22.56|23.29|22.11|22.66|23.34|22.08|22|21.98||22.06|22.42|22.32|22.12|22.45|22|21.48|21.53|22.39||22.75|22.9|22.84|24||24.01|23.78|23.5|24.31|24.25|25.51|25.5|24.6|23.76|24.51|24.1|24.38|24.6|25.68|25.5|24.71|23.85|24.5|23.91|24|24.48||24.25|23.75|24.25|25.13||24.8|24.66|26.4|26.52|25.66|26.48|26.24||26.75|25.89|25.83|23.96|24.25|23.9|25.09|25.5|26.25|25.52|25.31|25.75|24.38|24.32|23.5|23.01|23.02|24.55|24.5|25.89|25.29|25.05|25.55|26.89|27.25|27.12|27.25|26.75|26.75|26.75|26.36|25.8|26.08|26.26|27.06|26.29|26|26.9|26.34|26.71|26.8|28.02|28.65|28.05||28.14|27.93|26.85|27.45|26|26.5|27.08|28.02|27|27.1|26.56|27.05|27.67|28.09|28.84|28.21|28.67|30.12|29.21|28.44|31.23|31.9|32.15|32.15|32.02|32.15|32.3|32.31|32.2|32.42|32.15|33.23|33.5|32.81|32.21|32.45|32.57|32.57|33.5|32.12|31.99|32.17|32.85|32.64||32.51|33.25|33.05|32.25|30.69|29.33|31.06|31.65|31.65|31.48|32|31.99|32|31.75|31.68|32.1|32.1|32.1|32|32.1|32|32.05|30.63|32.2||31|30.25|30|29.81|30|29.99|30|28.75|29.9|28.5|32.25|28.25|28.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.9|21.77|21.6|21.79|21.95|21.78|21.36|21.36|21.36|||21.37|21.41|21.86|21.5|21.77|21.77|21.77|21.77|21.59||21.53|21.71||21.36|21.5|21.53|21.51|21.32|||21.32|21.51|20.91|21.04|21.22|21.32|21.32|21.32|20.96|21.32|21.09|20.95|21.32|21.22|21|21.33|21.38||21.45|21.51|21.2|20.9|20.75|21.45|20.86|21.32|20.86|21.4|20.86|20.69|20.56|20.9|20.66|21|21.12|20.46|20.83|21.14|20.59|20.6|21.15|21.51||21.71|21.49|21.27|20.72|20.77|20.89|20.91|21|21.76||21.01|21.01|21.45|21.13||21.1|21.11|21.36|21.32|21.51|21.85|21.83|21.78|21.68|22|21.62|21.83|22.13|22.04|21.95|21.7|21.59|22.04|22.45|22.68|21.68||21.67|21.51|21.5|21.09|21.13|21.27|21.48|21.59|21.77|22.06|22.2|22.14|22.31|22.22|22.39||22.36|22.42|22.68|22.37|22.54|22.81|22.96|22.36|22.37||22.45|22.14||22.13|22.18|22.4|22.71|22.68|22.9|22.95|22.16|22.73|22.45|22.46|22.13|22.35|22.35|22.49|22.4|22.36|22.22|22.24|22.23|22.45|22.36|22.54|22.45|22.22|22.14|22.25|||22.63|22.41|22.26|22.36|22.13||22.13|22.22|22|21.95|21.82||22.06|22.58|21.77||22.33|22.2|22.24|22.22|21.81|21.86|21.87|22.44|22.13|22.42|22.22|22.18|22.15|22.14|21.78|21.77|21.97|22.09|21.05|21.04|21.68|21.77|21.32|21.04|21.68|20.91|21.77|21.8||21.36|21|20.25|20.86|19.73|19.98|20.34|20.41|20.54|20.66|20.68|20.81|21.09|20.5|20.43|20.86|20.5|20.42|20.95|20.68|20.89|20.31|20.94|20.34||19.77|20.23|20.05|20.49|19.95|20.24|20.41|20.86|20.41|20.5|20.59|20.46|21.86
02916|15330|/equities/acacia-research-corp|R2000VALUE|11.25|10.41|10.15|9.92|10.16|10.35|10.25|10.17|10.33||10.03|9.74|9.55|9.84|9.97|9.8|9.71|9.75|8.85|8.46|8.36|8.41|8|7.92|7.9|7.79|7.9|8.3|8.32|8.41|8.5|8.23|8.16|8.2|8.48|8.3|8.49|8.45|8.68|8.2|8.2|8.15|8.44|8.54|8.39|8.54|8|7.9||7.99|7.94|7.57|7.67|7.5|7.69|7.43|7.42|7.34|7.46|7.42|7.8|7.65|7.31|7.53|7.74|7.3|7.15|7.01|7.5|7.77|8.13|7.9|7.86||8|8|7.77|7.85|7.77|7.17|6.86|6.9|6.75||6.96|6.66|6.76|7.13||6.75|6.91|6.79|6.9|6.72|6.75|7.01|7.08|7.2|6.94|7.12|7.04|7.43|7.4|7.27|7.09|6.95|6.95|6.68|6.7|6.71||6.95|6.82|6.4|6.32|6.34|6.28|6.42|6.46|6.51|6.65|6.8|6.58|6.31|6.15|5.95|5.9|6.03|5.87|5.93|6.22|6.23|6.15|6.09|6.4|6.32|6.35|6.18|6.26|5.98|5.92|6.14|6.15|6.19|6.05|6.14|6.19|6.24|6.11|5.9|5.66|5.16|4.95|5.07|5.02|5.13|5.16|5.15|5.2|5.2|5.17|4.88|4.91|4.81|4.66|4.72|4.89|5.06||5.2|5.14|5.04|5.21|5.14|4.85|4.7|4.73|4.57|4.66|4.53|4.69|4.7|4.7|4.7|4.64|4.67|4.66|4.66|4.67|4.75|4.69|4.7|4.78|4.74|4.64|4.54|4.68|4.75|4.71|4.63|4.76|4.82|4.88|5.12|5|4.5|4.47|4.5|4.63|4.62|4.69|4.63|4.61||4.74|4.64|4.79|4.77|4.84|4.67|4.45|4.62|4.61|4.77|5.03|5.11|5.16|5.18|5.16|5.19|5.2|5.25|5.35|5.32|5.35|5.56|5.7|5.53||5.38|5.37|5.52|5.56|5.39|5.4|5.11|5.27|5.11|5.25|5.15|5.25|5.38
02917|24438|/equities/biotime|R2000VALUE|0.2398|0.2569|0.2741|0.2741|0.2826|0.3426|0.2741|0.3169|0.3169||0.3254|0.3254|0.3597|0.3426|0.3426|0.3426|0.334|0.3169|0.334|0.2912|0.2655|0.2912|0.2912|0.2998|0.2569|0.2569|0.2569|0.2569|0.2912|0.2912|0.3169|0.3169|0.3254|0.3426|0.3169|||0.3169|0.3169|0.3169|0.3254|0.334|0.3426|0.3597|0.334|0.3169|0.3254|0.3254||0.3426|0.3426|0.2826|0.3597|0.3597|0.3597|0.334|0.3854|0.3426|0.334|0.3854|0.3597|0.3597|0.3597|0.3597|0.3511|0.3426|0.3083|0.2912|0.2912|0.2741|0.2826|0.2741|0.3083||0.2741|0.2741|0.2741|0.2912|0.2741|0.2741|0.3169|0.2998|0.2843||0.2655|0.2655|0.2741|0.2912||0.1799|0.1799|0.2098|0.2055|0.197|0.2055|0.2141|0.1884|0.197|0.2227|0.2143|0.2143|0.2143|0.2398|0.2398|0.2398|0.2312|0.2312|0.2741|0.2141|0.197||0.1884|0.2141|0.2055|0.2398|0.2141|0.2569|0.2826|0.2912|0.2569|0.2569|0.3083|0.3254|0.0856|0.2569|0.2398|0.2398|0.2569|0.2227|0.2569|0.2569|0.2141|0.2655|0.2569|0.2569|0.2998|0.2998|0.3083|0.3169|0.3426|0.3426|0.3426|0.3683|0.3597||0.3597|0.3683|0.3597|0.3683|0.3683|0.4025|0.4025|0.3854|0.3768|0.3597|0.3597|0.3683|0.3683|0.3768|0.3683|0.4197|0.4111|0.3683|0.3683|0.3854|0.3683|0.4025|0.4197||0.4025|0.4282|0.4453|0.4197|0.4197|0.4368|0.4796|0.4796|0.5396|0.4796|0.4796|0.5139|0.5139|0.5567|0.5567|0.5567||0.5995|0.5995|0.6937|0.6423|0.5567|0.6081|0.6252|0.6937|0.7108|0.6166|0.4967|0.4796|0.4796|0.4282|0.3854|0.3683|0.3426|0.3426|0.394|0.3426|0.3426|0.3426|0.3854|0.3254|0.4625|0.5139|0.5053||0.5139|0.5053|0.5396|0.531|0.5053|0.4967|0.4796|0.4882|0.4796|0.4967|0.4882|0.4625|0.5139|0.5139|0.4796|0.4796|0.5139|0.4625|0.4882|0.5139|0.5139|0.5053|0.5053|0.5738||0.531|0.4967|0.471|0.4967|0.5139|0.5139|0.5995|0.5139|0.5567|0.5652|0.6081|0.5481|0.5053
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|36.3|36.1|35.86|36.14|36.66|36.22|35.67|35.7|37.09||37.01|35.51|37.05|36.38|37.25|38.12|38.24|38.36|38.76|38.12|37.81|38.36|38.12|38.04|37.96|37.69|37.45|37.45|37.29|37.13|36.22|36.38|36.14|37.21|35.86|36.06|35.78|36.14|37.13|36.89|37.25|37.84|37.53|37.49|37.41|38.12|37.84|38.64||39.63|38.8|38.36|38.04|37.84|38.04|38.6|37.73|38.36|37.45|37.84|37.84|37.65|37.21|37.49|37.45|37.45|37.57|37.25|36.66|37.25|36.02|37.57|37.61||37.25|37.25|37.49|36.5|36.46|36.26|36.46|36.14|35.7||35.47|35.23|35.94|36.7||38.84|36.58|35.94|36.66|36.74|36.22|35.67|36.7|36.66|35.86|35.74|35.82|35.35|36.7|36.66|36.85|36.3|37.05|36.66|36.5|36.34||37.05|36.66|37.77|37.84|36.54|37.01|35.7|38.24|38.64|38.72|38.84|38.6|38.84|38.84|38.44|38.24|38.95|46.09|37.29|38.52|38.16|38.84|38.76|38.4|38.52|38.16|38.8|38.24|38.84|38.95|39.23|39.23|42.6|39.03|38.84|39.67|39.83|39.43|38.91|38.64|39.83|39.91|39.94|40.02|39.15|39.63|39.63|41.01|41.33|40.22|40.26|40.62|41.01|41.61|41.05|40.82|39.71||39.63|40.1|39.91|39.83|39.43|39.83|39.87|39.75|39.79|39.39|40.18|39.63|39.35|39.67|39.67|39.23|38.84|38.84|38.16|38.44|38.84|38.84|38.84|38.8|38.84|38.91|38.72|38.8|38.36|38.84|38.68|38.8|38.64|38.84|38.44|38.32|38.99|38.72|38.84|38.44|38.44|38.04|38.28|39.23||37.81|38.24|38.24|38.48|38.72|38.76|38.76|39.23|39.27|39.23|39.15|39.03|39.83|39.83|39.23|39.39|39.07|39.03|39.03|38.84|38.84|38.44|37.84|38.91||39.47|39.47|39.59|39.59|39.63|40.02|40.42|40.58|40.42|40.5|40.66|40.82|41.09
02924|16836|/equities/orrstown-financial|R2000VALUE|31.9||31.67||31.43|31.67|31.43|31.43|||31.29|31.43|31.67|31.19|31.43|31.43||30.71|30.48|30.95|30.95|31.43||31.43|31.43|31.43|31.67|31.67|30.95|31.9|32.29|31.43|31.43|31.43|31.44|31.9|31.9|31.67|32.57|32.76|32.86||32.86||32.62|32.38|32.38||||31.71|31.67|32.62|32.62|32.14|31.48|31.67|32.86||33.81|33.81|33.81|33.33|33.1|33.33|33.38|33.57|33.95|33.95|33.95|34|33.81|33.33||33.33|32.9|34|33.33|32.86|33.1|33.1|33.81|||32.86|33.33|33.18|33.38||33.38|||33.38|34.1||34.05|34.1||33.57|33.62|33.33|34.05|34.29|34.29|34.29|33.9|33.43|33.48|33.9|||33.9|33.33|33.81|33.81|34.29|34.29|34.52|34.48|34.48|35|34.48|||34.52|35|35|34.52|35|34.76|34.33|35|34.76|34.48|34.76|||34.52|35.24|35.24|34.29|34.33|35.05|35.71|35.24|35.95|35.29||35.76|36.14|36.1|36.19|36.19|36.19|36.19|36.33||36.19||36.43|36.24|36.43|36.67||36.19|36.43|37.14|36.67||36.67|37.38|37.32|37.62|37.14|37.64|37.62|38.1|38.1||38.48|38.48|37.95|38.48|38.1||38.1|38.57||38.1|38.1|38.57|38.81|||38.19|39.05|39.05||38.14|||38.19|||39.29|39.05|39.57||40.19|40.19|39.52||||40.19|40.48|40.24|40.71|40.24||39.29|39.29||41.43|41.43|40.71||||41.67||39.52|41.67||40|40||||39.59|||39|39|39|39|39||38.1|38.1|37.64|37.64
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.71||23.62|23.76|23.99||||23.99|||24.08|||24.27|24.5|24.64|24.83||24.92||25.13|25.2|25.29|||25.3|25.11|25.2||25.16|25.11|25.16|25.16|25.11||25.11|24.74|25.25|25.11|24.83|24.74|24.64|24.46||24.32||||||24.74|25.11|24.97|||25.06|25.11|25.2|23.56|23.29|23.34|22.89|22.67|22.45|22.22||22.22|||||22.22||22.4||||22.37|22.54|22.67|22.69|22.8||22.71|||||22.62|22.76|22.31|22.05|||21.91||21.82|||||21.82||||21.82|21.91|21.6|||||21.51|21.6|21.65|21.69||21.78||21.87|21.78||21.78||21.96|22.05|22.09||22.18|22.62||||22.76||22.71||22.54||22.62|22.71|22.8|||||22.89|22.98|22.76|22.62||||22.54||22.62|22.71|22.85||23.02|23.07||23.2|23.29|23.29|23.38|23.42|||23.51|23.56||23.38|23.38||23.42|23.42|23.42||23.42|23.6|||23.82||||23.96||24|23.91|23.82|23.82|24.05||23.87|23.71|||23.49||23.34|23.16|23.02||22.76||22.71|22.67||22.58||||22.58||22.36|22.31||22.27|22.27|22.27||||22||||22||21.96||22.05|22.18||22.22||22.31|22.31|22.31|22.22|22.05||21.96|21.87||21.96||21.91|22.14
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||0.95|0.95|0.95||||||||||||0.95||||||||||0.95||||||||0.95||0.95||0.95|0.95||1|||||0.95||||1.05|1|0.95|0.95|0.95|0.95|1|0.95|0.95|0.95||1.05|1.05|||||||||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.77|10.72|10.84|10.79|10.89|11.14|11.06|11.24|11.38||11.4|11.62|11.7|11.11|11|11.54|11.59|11.24|11.47|11.26|11.3|11.2|11.48|11.17|10.92|10.86|10.85|10.95|10.94|10.91|10.98|10.71|10.55|10.83|10.25|10.3|10.62|10.8|10.9|11.24|11.11|11.07|11.18|11.43|10.71|10.73|10.73|10.87||10.53|10.2|10.12|10.1|10.2|10.29|10.37|10.19|10.01|9.97|10.2|10.41|10.69|10.46|10.67|10.8|10.49|10.62|9.97|9.75|9.81|9.93|9.88|10.01||10.06|10|10.05|9.74|9.82|9.95|10.37|9.29|9.89||9.66|9.59|9.26|9.19||9.17|9.28|9|8.83|9.17|9.18|9.29|9.36|9.09|9.28|9.37|9.23|9.39|9.65|9.35|9.05|9.24|9.02|8.88|8.94|8.85||8.73|8.9|8.68|8.27|7.98|8.02|8.36|8.63|8.61|9.03|9.06|8.96|9.33|9.48|9.28|9.42|9.83|9.46|9.4|9.95|9.54|9.2|8.97|8.96|9.24|9.22|9.43|8.5|8.76|8.24|9.01|9.39|9|8.28|8.32|8.15|8.06|8.05|7.9|7.77|7.85|7.56|7.85|7.74|8.13|7.39|7.35|7.13|7.16|7.27|7.27|7.07|7.22|7.05|7|7.25|7.43||7.21|7.55|6.17|6.35|6.15|5.92|5.65|5.76|5.83|5.6|5.46|5.48|5.51|6.02|5.75|5.48|5.33|5.36|5.56|5.65|5.7|5.9|5.9|5.9|5.98|5.83|5.62|5.52|5.67|5.7|5.63|5.49|5.38|5.4|5.31|5.25|5.49|4.89|4.97|5.04|4.9|4.87|4.83|4.82||4.67|4.6|4.39|4.29|4.25|4.25|4.34|4.38|4.32|4.29|4.21|3.98|4|3.95|4.11|4.03|4.11|4.26|4.38|4.5|4.5|4.13|4.13|4.09||4.1|4.06|4.04|4.11|4.13|4.22|4.33|4.33|4.47|4.5|4.51|4.59|4.11
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|99.558|97.751|97.932|97.119|97.661|97.299|96.577|95.854|95.312||94.318|94.77|93.957|94.318|93.144|92.692|90.524|90.614|92.421|92.06|91.879|95.764|91.246|90.704|90.343|88.265|86.639|88.175|88.446|89.711|90.072|90.072|89.53|89.44|88.898|87.181|86.91|87.723|89.078|88.898|88.536|88.898|89.801|90.072|89.801|89.078|90.072|89.801||90.253|90.253|89.891|89.982|89.891|89.891|89.259|89.711|90.343|89.44|89.801|90.704|91.246|91.608|91.156|89.62|87.181|86.82|85.645|85.193|85.826|85.103|84.922|83.748||83.929|82.031|80.857|80.405|79.773|83.206|79.05|78.327|78.96||78.508|78.508|78.327|79.321||78.508|77.334|77.334|77.243|77.514|78.056|78.147|77.876|78.237|78.147|78.147|78.418|78.056|77.876|78.237|77.966|76.792|77.334|77.605|78.508|78.327||77.695|78.327|77.605|77.785|76.792|76.25|75.979|75.888|75.979|75.979|76.521|75.527|75.256|72.907|73.63|70.287|70.197|68.751|66.583|66.312|66.402|65.679|66.854|66.764|66.854|63.873|63.692|62.517|62.698|62.608|63.33|64.234|65.77|62.608|63.602|62.969|63.692|62.969|63.33|62.969|62.879|63.963|64.053|63.692|63.692|64.866|65.77|66.402|64.415|62.788|62.969|62.788|63.782|63.963|64.144|63.692|63.33||62.517|62.066|61.253|61.795|60.44|61.885|61.253|61.433|61.433|62.427|62.608|62.608|61.614|62.337|61.162|62.788|62.337|62.427|62.337|62.517|64.505|66.131|66.583|67.035|68.661|69.112|67.667|67.938|67.396|68.48|66.583|67.938|67.125|66.673|68.932|69.654|70.016|71.552|69.474|69.293|68.299|65.047|64.234|61.704||61.343|60.711|59.988|58.904|62.156|61.975|62.246|62.156|61.885|61.162|61.614|61.524|60.53|58.542|59.626|61.253|61.524|62.517|63.602|62.879|64.505|64.866|65.137|66.492||65.77|65.228|66.944|65.77|66.673|67.035|67.396|68.299|67.306|65.137|65.499|65.228|66.854
02936|17201|/equities/smith-micro-software|R2000VALUE|13.04|13.1|12.64|11.91|11.43|11.44|11.9|11.85|11.84||11.92|11.71|12.12|12.31|12.89|12.35|12.61|12.52|12.08|12.22|11.6|11.5|12.01|10.9|10.52|10.34|9.14|9.03|9.01|9|9.09|9.09|8.91|9.12|8.95|8.86|8.95|9.16|9.3|9.02|9.03|8.99|9.08|8.31|8.56|8.8|8.9|8.4||8.13|8.22|8.17|8.13|8.16|7.95|7.93|7.94|8.2|8.45|8.39|8.46|8.17|8.32|8.64|7.68|7.42|7.45|7.48|7.56|7.89|7.53|7.5|7.51||7.44|7.5|7.65|7.54|7.49|6.53|6.05|6.17|5.87||5.9|5.89|6|6.05||5.79|5.7|5.72|5.8|6.36|5.95|6.201|6.27|6.63|6.59|6.53|6.5|6.75|6.71|6.78|6.9|6.8|6.78|6.52|6.57|6.92||7.05|7.02|7.14|7.246|7.12|7|7.18|6.89|7.8|7.34|6.97|7.17|7.16|6.7|6.77|7.11|7.2|6.84|6.8|6.74|6.59|6.78|6.42|6.45|6.43|6.66|6.75|6.8|6.89|6.45|6.71|6.64|6.63|6.92|7.6|7.35|7|6.73|6.49|6.68|6.76|6.61|6.48|5.9|5.5|5.05|5.3|4.99|5.02|5.04|5.03|4.9|4.96|5.1|4.95|4.91|4.6||4.58|4.57|4.7|4.63|4.39|4.23|4.27|4.26|4.13|4.1|4.3|4.5|4.72|4.7|4.97|5.36|5.55|6|5.64|5.86|5.51|5.4|5.35|5.67|5.36|4.93|4.95|4.9|4.95|4.86|4.88|4.92|4.91|5.01|4.83|4.62|4.62|4.66|4.59|4.65|4.39|4.66|5.12|4.6||4.4|4.45|4.4|4.46|4.35|4.4|4.5|4.36|4.46|4.32|4.33|4.54|4.54|4.57|4.63|4.82|4.8|4.9|4.65|4.55|4.53|4.5|4.32|4.59||4.16|3.93|4.09|4.09|4.15|4.12|4.06|3.95|4|4.05|4.15|4.08|4.07
02938|17609|/equities/olympic-steel|R2000VALUE|34.61|35.65|35.96|35.33|34.75|35.59|35.88|34.39|33.32||33.1|32.73|33|32.6|32.96|31.46|32.1|30.76|29.79|30.78|30.95|29.57|29.04|29.1|28.11|27.57|26.73|26.97|27.3|26.94|27|26.14|26.13|26.52|25.81|25.73|25.16|26.84|26.9|27.65|26.9|26.4|27.27|27.16|27.71|28.15|27.35|28.23||29.23|26.5|29.54|28.51|28.7|29.19|29.48|29.58|30.88|31.48|30.28|31.3|30.55|29.91|30.64|30.26|29.53|28.01|28|25.63|24|24.08|23.72|23.5||23.47|23.69|23.58|24.22|24.36|24.79|24.84|24.84|24.89||24.85|25.09|24.86|24.74||24.67|24.82|23.66|24.08|24.04|24.34|24.4|25.2|25.42|24.28|24.34|24.32|24.25|24.23|23.31|23.71|21.19|20.3|19.66|19.6|19.83||20.17|20.04|19.8|20.06|19.74|19.38|19.17|19.79|19.67|19.7|19.79|19.91|20.4|20.05|19.65|18.88|17.68|17.55|15.84|15.91|16.25|16.31|15.6|15.22|15.59|15.72|16.22|15.89|15.66|15.83|16.03|16.08|16.84|16.08|16.36|16.6|16.81|17.46|17.58|18.26|18.06|18|17.79|17.61|17.15|16.78|17.93|18.21|17.88|17.97|17.97|18.05|18.15|17.75|17.75|17.67|17.75||17.45|16.5|16.45|16.3|15.98|16.54|16.1|15.9|16.04|15.91|15.7|16.19|15.96|15.89|16.2|16.23|15.8|15.79|15.93|15.58|15.44|15.83|16.31|15.91|16.03|16|15.88|15.79|15.57|15.84|15.09|15.15|14.56|14.02|13.83|14.04|14.55|14.65|14.33|14.1|13.71|13.45|13.2|13.32||13.35|13.81|14.2|13.83|14.08|14.43|14.5|15.07|15.3|15.83|16.5|16|15.55|15.4|15.11|14.77|14.79|15.05|15|15.4|15.91|15.6|15.76|15.67||16.13|15.44|15.73|16|16|16.88|16.99|13.83|13.25|13.64|14|14.75|14.59
02942|16523|/equities/landec-corp|R2000VALUE|8.91|9.02|8.87|8.21|7.82|8|8.01|8.03|8.04||8.06|8.02|8.04|8.25|8.01|7.95|8|8|8|7.72|7.66|7.9|7.92|7.69|7.56|7.64|7.56|7.45|7.29|7.21|7.23|7.04|7.02|7|7.07|6.96|7.01|7.21|7.35|7.35|7.3|7.23|7.27|7.39|7.23|7.5|6.94|6.78||7|6.95|6.76|6.75|6.74|6.5|6.52|6.51|6.59|6.39|6.5|6.5|6.5|6.46|6.7|6.54|6.41|6.34|6.57|6.73|6.7|6.78|6.79|6.89||6.95|7.07|7.2|6.93|7.15|7.62|7.61|7.6|7.8||7.73|7.66|7.49|7.46||7.65|7.5|7.42|7.12|7.37|7|7.29|7.2|7.37|7.7|7.45|7.67|7.6|7.84|7.57|7.38|7.31|7.18|7.25|7.25|7.07||7.15|7.1|7.06|7.05|6.92|6.85|7.05|7.44|7.03|7.07|7.05|6.95|7.04|6.95|6.82|6.8|6.75|6.95|6.64|6.89|6.76|6.8|6.89|6.7|6.72|6.73|6.55|6.75|6.99|6.47|6.58|6.99|6.95|6.81|6.98|7.21|7|6.8|7.25|7.81|7.86|7.49|7.65|7.18|7.3|7.41|7.44|7.3|7.02|7.08|6.95|6.85|6.81|6.75|6.79|6.75|6.76||6.6|6.51|6.55|6.55|6.7|6.74|6.73|6.64|6.5|6.59|6.38|6.4|6.43|6.3|6.26|6.27|6.2|6.2|6.42|6.43|6.13|6.05|6.13|6.13|6.19|6.29|6.22|6.45|6.34|6.54|6.69|6.3|6.1|6.19|6.27|6.36|6.35|6.47|6.42|6.6|6.63|6.66|6.81|6.7||6.51|6.46|6.43|6.02|6.23|6.15|6.5|6.5|6.43|6.41|6.19|6.33|6.2|6.22|6.48|6.25|6.43|6.05|5.87|6|5.98|6|6.02|6.09||6.12|6.16|6.11|6.22|6.25|6.11|6.15|6.06|6.05|5.9|5.9|5.84|6.16
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|658.584|669.084|677.251|683.667|684.251|666.167|674.334|666.167|665.001||663.834|632.917|674.334|695.917|709.917|711.667|708.167|723.334|726.251|723.917|729.167|721.584|729.167|740.251|733.251|735.001|721.001|742.001|762.417|724.501|724.501|706.417|707.584|739.667|705.251|737.917|707.001|726.834|712.834|728.584|739.084|725.084|728.584|735.001|705.834|703.501|704.084|707.001||656.834|708.751|697.084|700.001|704.084|700.584|706.417|686.001|684.251|687.751|695.917|700.001|715.167|698.251|700.001|700.001|711.084|723.917|702.334|680.751|650.417|627.084|627.084|627.084||650.417|658.584|651.001|632.917|639.334|637.584|632.334|618.917|606.084||614.25|624.75|628.25|632.917||628.25|626.5|624.167|616.584|637.584|635.834|641.667|638.751|625.334|625.334|624.167|630.584|632.917|632.917|632.334|630.584|628.25|611.334|607.834|625.334|617.167||599.084|597.917|600.834|606.667|599.667|601.417|604.334|593.834|595|594.417|599.667|600.25|600.834|602.584|600.834|604.334|609.584|609|595|602|604.334|599.667|589.167|586.834|592.667|590.917|589.75|595|589.167|590.334|594.417|596.75|672.584|621.25|608.417|617.167|625.917|630.584|620.084|613.667|624.167|635.834|637.584|621.25|627.667|638.751|647.501|642.834|648.667|646.917|648.667|656.251|658.001|659.167|659.167|663.251|660.334||667.334|670.251|662.084|652.751|642.834|663.251|669.084|665.001|666.167|651.584|651.001|645.167|639.917|652.167|652.751|667.917|648.667|642.834|640.501|659.751|685.417|711.667|705.251|700.001|693.584|701.751|691.834|689.501|683.084|669.084|670.251|673.751|679.584|665.001|676.084|659.751|669.667|669.084|669.667|656.251|633.5|635.834|638.167|634.667||631.75|630.584|618.334|614.25|618.334|603.167|606.667|608.417|612.5|618.334|616.584|603.167|597.917|594.417|593.25|595|595|600.834|597.917|594.417|596.167|595|581|592.084||595|597.917|599.667|597.917|595|597.917|594.417|595|589.167|589.167|595|595|612.5
02947|15508|/equities/aviat-networks|R2000VALUE|6.2|6.4|6.31|6.3|6.48|6.26|6|5.8|5.94||5.85|5.68|5.75|5.83|6.14|6.1|5.78|6.1|6.15|6.05|5.82|5.75|5.88|5.96|5.58|5.47|5.56|5.15|5.08|5.14|5.27|5.12|5.04|5.1|5.06|4.8|4.76|5.15|5.2|5.21|5.31|5.17|5.16|5.19|5.17|4.91|5.05|5.11||4.94|4.95|4.95|4.79|4.53|4.44|4.57|4.55|4.39|4.24|4.5|4.15|4.17|4.12|3.95|3.82|3.48|3.5|3.48|3.63|3.6|3.62|3.65|3.72||3.63|3.83|3.73|3.65|3.79|3.73|3.65|3.64|3.58||3.62|3.68|3.6|3.7||3.54|3.58|3.4|3.49|3.61|3.69|3.49|3.38|3.4|3.32|3.31|3.32|3.39|3.47|3.37|3.26|3.31|3.09|2.94|2.98|2.87||2.87|2.9|3|3.01|2.97|3.06|3.13|3.04|3.18|3.11|3.05|3.07|2.89|2.76|2.65|2.95|2.6|2.62|2.53|2.5|2.39|2.29|2.28|2.35|2.41|2.41|2.34|2.43|2.32|2.43|2.58|2.5|2.6|2.63|2.66|2.64|2.71|2.69|2.63|2.67|2.74|2.42|2.37|2.39|2.4|2.44|2.44|2.43|2.45|2.36|2.4|2.45|2.44|2.4|2.39|2.49|2.41||2.49|2.46|2.38|2.39|2.21|2.28|2.34|2.4|2.53|2.42|2.41|2.38|2.44|2.3|2.29|2.31|2.23|2.26|2.19|2.21|2.24|2.2|2.25|2.25|2.19|2.16|2.21|2.28|2.34|2.26|2.23|2.25|2.22|2.17|2.24|2.2|2.32|1.95|1.92|1.93|1.87|1.8|1.76|1.76||1.74|1.81|1.78|1.79|1.71|1.86|1.9|1.92|1.88|1.84|1.86|1.78|1.74|1.74|1.72|1.82|1.73|1.77|1.89|1.95|2.02|1.8|1.75|1.76||1.8|1.64|1.57|1.59|1.63|1.62|1.63|1.58|1.64|1.45|1.51|1.6|1.61
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.5|17.55|17.92|17.83|18.06|17.54|17.53|17.5|17.18||17.07|16.95|17.18|17.3|17.52|17.46|17.07|16.98|16.87|16.53|16.64|16.44|16.54|16.59|16.61|16.62|16.33|16.69|16.73|17.11|17.1|16.89|16.45|16.43|16.3|16.43|16.43|16.45|16.01|16.77|16.67|16.5|16.55|16.77|16.49|16.45|16.6|16.96||16.73|16.54|16.07|15.76|15.73|15.58|16.07|15.92|16.1|16.01|16.07|16.41|16.38|16.14|16.04|16.18|15.97|15.87|15.78|15.61|15.97|15.69|15.64|15.75||15.7|15.61|15.64|15.54|15.7|15.58|15.5|14.84|14.83||14.96|15.07|14.9|15.17||14.97|14.64|14.16|13.5|13.21|13.79|14.33|14.4|14.33|14.38|14.22|14.33|14.29|14.27|14.54|14.56|14.44|14.33|14.2|14.41|14.48||14.38|14.32|14.28|14.38|14.15|14.21|14.39|14.65|14.73|14.41|14.61|14.53|14.56|14.49|14.67|14.21|14.29|14.07|13.99|14.16|14.13|14.52|14.4|14.27|14.46|14.1|14.41|14.41|14.41|14.19|14.44|14.91|15.36|14.84|14.81|15.11|15.33|15.25|15.18|14.91|14.79|14.8|14.67|13.97|14.1|14.33|14.19|14.37|14.04|14.01|14.2|13.99|14.18|14.04|14.03|13.96|13.99||13.92|13.76|13.64|13.7|13.67|13.89|14.13|14.03|14.1|13.96|13.86|13.9|13.8|14.02|13.84|14.19|14.07|14.33|14.47|14.52|14.81|15.18|15.21|15.16|15.07|15.21|15.34|15.33|15.71|15.3|14.84|15.07|14.87|14.81|15.04|14.84|15.07|15.07|14.93|14.86|14.66|14.53|14.56|14.5||14.41|14.16|14.01|13.27|13.13|13.47|13.51|13.49|13.35|13.24|13.4|13.16|13.21|13.12|13.41|13.53|13.43|13.44|13.39|13.39|13.41|13.25|13.19|13.21||13.16|13.13|13.07|13.07|13.1|13.04|13.01|12.93|12.8|12.64|12.84|12.96|12.82
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|21.273|21.636|21.865|22.035|22.373|20.493|20.711|21.164|21.865||21.92|21.853|22.367|22.125|22.773|22.694|22.827|22.706|22.688|23.008|23.039|22.833|22.845|23.039|22.791|22.833|22.753|22.343|22.627|23.214|22.664|22.373|22.005|21.618|21.249|21.89|21.666|21.974|22.234|22.434|22.827|22.071|22.21|22.277|22.222|22.906|22.186|23.244||23.637|23.075|22.355|21.956|22.053|21.962|22.017|22.252|22.482|22.531|22.434|22.948|22.246|22.101|22.113|22.162|22.125|22.398|22.434|22.259|22.434|22.464|22.313|23.039||23.492|23.788|23.825|23.002|23.039|23.268|23.208|22.627|21.92||22.071|22.591|22.506|22.639||22.567|22.349|21.896|22.361|22.615|22.452|22.779|22.912|22.361|22.488|22.071|22.162|22.373|22.41|22.906|23.141|23.141|22.827|22.785|22.978|22.978||23.008|22.839|23.081|23.407|22.47|22.573|21.98|21.89|21.878|22.107|22.379|22.277|22.615|22.676|22.573|21.981|21.72|21.049|20.922|21.104|21.436|21.769|21.194|20.674|21.466|19.93|20.166|19.643|19.677|19.404|19.677|20.257|20.281|20.227|20.07|20.197|20.559|20.547|20.68|20.559|20.257|20.481|20.765|20.499|19.652|20.245|20.493|20.523|20.946|20.934|21.098|21.164|21.315|21.194|21.497|21.442|21.545||21.436|21.648|20.977|21.339|20.565|21.164|21.738|21.225|20.807|20.632|20.807|21.231|21.194|22.023|21.188|21.847|20.94|21.769|21.95|22.404|22.797|22.978|23.28|23.329|24.036|23.704|23.68|23.159|22.712|23.274|22.317|22.912|22.307|22.222|22.222|21.95|22.676|23.111|22.887|21.95|21.497|20.831|21.618|20.602||20.892|21.091|20.977|19.894|19.882|20.36|21.055|21.218|20.807|20.862|21.013|20.825|21.122|21.098|20.868|20.862|20.819|21.073|20.65|20.275|20.65|20.97|20.559|20.178||20.469|20.287|20.741|21.376|21.164|20.892|21.194|20.378|19.737|19.35|19.38|19.507|20.227
02951|29685|/equities/teekay-corp|R2000VALUE|38.09|38.36|38.96|38.76|39.05|38.7|36.97|35.85|35.94||36.05|36.05|38|38.26|38.2|38|37.45|37.2|37.37|37.07|37.6|37.72|37.5|36.95|36.82|36.9|36.8|37|37.81|37|37.08|37.58|37.2|37.48|37.58|38.15|38.3|38.3|39.97|39.73|39.2|39|38.61|39.52|39.27|39.29|39.47|38.6||38.41|37.31|37.4|37.23|37.28|38.07|38.23|38.32|38.98|38.23|37.79|38.45|38.98|38.71|38.78|39.25|39.45|40.15|39.07|39.22|39.5|38.86|39.5|39.45||39.64|40.18|40.1|39.77|39.61|40.15|40.6|40.25|40.15||39.91|39.77|39.85|40.27||39.85|40.71|40.43|40.94|41.29|41.63|41.65|41.85|42.6|43.09|43.25|43.4|43.6|42.94|43.25|43.23|42.56|41.82|41.23|42.85|42.53||42.45|42.54|42.04|42.13|41.54|40.64|42|42.99|42.03|42.2|41.2|41.13|40.6|40.89|39.55|39.4|39.44|39.71|38.59|39|38.99|39.3|37.52|37.3|38.14|37.25|38.82|38.83|38.16|39.7|39.85|40|40.5|39.85|39.76|40.55|42.5|43.04|43.36|42.85|42.95|43.25|42.62|43.3|43.7|43.97|43.5|43.3|42.8|43.16|43.36|43.16|44.44|44.84|44.58|45.28|45.93||46.12|46.55|44.43|44.03|43.56|43.51|44.31|43.71|43.82|43.96|43.5|43.48|44.61|44.7|44.68|45.31|45.15|45.47|45.3|45.7|46.65|45.74|45.24|45.33|46.01|46.19|45.6|45.03|46.83|47.1|47.24|47.22|45.9|46.89|46.66|47.25|47.53|47.02|45.95|44.7|45.5|44.2|45.12|44.46||44.25|44.09|43.64|42.68|42.96|43.07|42.91|42.83|43.71|44.23|44|43.12|43.84|43.99|44.58|44.49|44.2|44.19|44.4|44.59|43.25|42.42|42.48|42.88||43.25|42.95|41.91|41.64|40.55|42.64|42.77|42.97|42.01|41.3|41.57|43.56|43.25
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||0.38|0.33|0.26||0.26|0.36||0.36||0.36||||0.36|0.36||0.36|||||0.51||0.36|||||||0.36|0.36|0.36|||0.36|||||||0.36||0.36|||0.33|||0.51|0.51|||0.33||||0.33|||0.33||||||0.33||||||||0.36|0.33|0.31||0.31||0.31|0.31|0.31|0.31|||||||0.31|0.31|||||0.31||0.31|0.31|0.31|0.27|0.26||0.26|0.26||0.27|0.29|0.29||0.29|||||||0.29|0.29|||0.29||0.29|||0.29|0.28|0.29||||||0.29|0.29||0.29|||0.29|||||0.29|||||0.29|0.29||||||0.29||||0.29|||||||||||||||0.28||||0.27|0.27||0.27|0.27|||0.26|||0.27|0.26||||0.26|0.26|0.26|||0.26|||||||||0.25|0.26|0.25|0.26|0.26|0.23|||0.21||0.23|||0.28|||0.3|||0.28||||0.28|||0.23|||0.23||0.23|0.28|0.28||0.28||
02955|16946|/equities/powell-industries|R2000VALUE|24.55|25.1|24.55|25.98|27.37|27.17|25.5|24.05|23.85||23.45|22.7|22.23|21.85|21.82|21.65|21.71|21.61|21.18|21.7|22|22.34|21.58|21.56|20.79|21.51|21.15|21.23|21.55|22.25|22|21.99|21.92|21.69|21.51|21.81|21.51|22|22.57|22|22.56|22.34|22.41|22.73|22.7|22.99|22.23|22.13||22.67|22.33|21.62|21.18|21.61|21.66|21.38|22.04|21.99|21.67|21.97|22.3|20.85|21.91|20.08|19.85|19.38|19.43|18.51|18.37|19.37|18.39|18.26|18.37||18.49|18.37|18.73|18.38|18.67|18.37|19.71|17.92|18.53||17.62|18.36|17.96|17.72||17.93|18.46|18.48|17.94|18.19|18.75|19.67|19.98|18.95|18.9|19.13|19.51|19.82|19.8|19.06|19.83|18.85|18.9|19.33|19.71|20.08||19.77|19.22|18.65|20.01|20.28|19.97|22.04|21.81|21.76|21.88|22.02|22.02|22.54|21.77|21.5|21.07|20.77|20.73|20.27|20.74|21.2|21.14|20.09|19.65|20.47|19.5|19.72|20|20.55|20|20.7|21.56|21.08|21.15|21.83|22.54|22.64|22.17|21.58|20.9|21.64|21.25|21.51|21.3|21.21|21.23|21.06|21.66|21.25|21.27|22|22.44|22.58|22.76|23.14|22.85|21.91||22.11|22.3|21.99|21.31|21.48|21.37|21.79|22.25|21.9|21.48|21.4|20.65|21.11|20.86|20.84|21.56|20.52|21.22|21.74|21.85|22.38|22.95|23.42|23.22|23|23.33|23.26|21.54|22|22.51|21.59|20.35|19.3|19.4|19.47|19.46|20.39|21.44|22.25|20.52|18.75|18.56|19.06|18.7||18.6|19.1|18.58|18.35|18.25|18.3|18.46|19.29|18.81|18.95|19.2|19.12|19.1|19|18.93|19|18.84|18.45|18.8|18|18.63|18.78|17.9|18.61||19|18.13|17.91|18|18.57|18.15|19.09|17.59|17.19|17.51|17.55|17.61|18.08
02957|20915|/equities/brt-realty-trust|R2000VALUE|21.06|21.1|20.9|21.19|20.94|21.26|21.04|21.15|21.19||21.06|21.1|21.05|21.13|21.02|21.02|21.02|20.86|21.11|21.06|20.98|20.81|20.95|21.02|21.12|21.43|21.15|21.57|21.87|22.3|22.38|22.53|22.34|22.18|21.63|21.48|21.64|21.31|21.48|21.06||21.39|21.32|21.24|21.27|21.31|21.36|21.48||21.05|21.02|21.02|20.94|20.9|20.9|21.02|21|20.86|20.9|20.9|20.86|20.69|20.76|20.86|20.37|20.57|20.65|20.2|19.84|19.95|20.03|20.07|20.06||20.03|19.95|19.82|19.8|19.99|20.05|20.05|19.75|19.78||19.63|19.43|19.34|19.67||19.66|19.76|19.98|20.4|20.32|20.36|20.32|19.78|19.5|19.51|19.5|19.41|19.26|18.99|18.77|18.71|18.66|18.65|18.73|18.72|18.7||18.7|18.71|18.79|18.57|18.83|18.58|18.67|18.67|18.75|18.54|18.78|18.75|18.57|18.98|18.63|18.39|18.26|18.32|18.09|18.21|18.25|18.25|18.54|18.45|18.32|18.54|18.63|18.58|18.53|18.25|18.21|18.58|18.49|18.54|19|19.25|19.44|19.25|19.34|19.37|19.34|19.37|19.45|19.44|19.41|19.53|19.43|19.92|19.85|19.86|19.86|19.82|19.78|19.61|19.5|19.33|19.37||19.41|19.2|19.25|18.82|18.67|18.78|18.71|18.7|18.54|18.46|18.18|18.44|18.43|18.63|18.67|18.75|18.71|19.2|19.38|19.7|19.66|19.83|19.62|19.58|19.7|19.69|19.37|19.62|19.58|19.41|19.35|19.29|19.08|19.25|19.33|19.34|19.26|19.3|19.29|19.25|19.2|19.06|19.19|19.14||19.16|19|19.14|19.07|18.75|19.69|19.43|20.03|19.95|19.86|19.58|19.37|19.16|18.87|19.01|18.92|18.9|18.85|18.79|18.83|18.71|18.75|18.75|18.63||18.5|18.46|18.17|17.88|17.88|17.89|17.87|17.87|17.87|17.9|17.76|17.8|17.74
02960|16973|/equities/psivida-corp|R2000VALUE|20.2|19.88|19.8|21.08|21|20.483|19.6|20.24|21||20.8|21.2|21.2|20.4|21.2|21.28|20.844|20.2|21.056|21.19|20.8|20.6|20.56|19.672|20.2|20.6|20.08|20|21.2|21.59|22|20.4|19|20.96|20.08|19.8|20.637|19.908|20|20.36|21.36|21.6|21.56|21.568|20.04|21.242|20.4|19.36||20.32|20|20.196|20.8|19.94|18.8|18.4|17.76|17.8|18.76|19.44|18.084|19.4|19.8|20.2|20|18.8|19.72|19.28|19.8|20|18.84|20|20||20.2|20.6|19.884|20.8|21.956|22.76|22.4|21.6|22.6||20.8|19.24|21.036|21.44||21.8|22.12|21.32|20.4|21|21.8|19.4|18.08|18|17.48|18.8|18.796|19.808|19|20.6|19.92|18.8|19|19|18.64|19.8||19.84|21.6|22|20.84|21.6|22.2|21.88||20.84|20.88|21.96|23|20|23.16|23.4|23.56|24|25.2|24.6|25|25.56|25.336|25.52|23.6|23.24|23.92|24.48|24|24|22.48|23.64|20.8|23.36|24.12|24.88|26|26.96|27.64|26.44|25.8|26|26.76|27.08|27.12|26.6|26|24.4|26.6|25.96|25|25|25.88|25.96|25.52|24.48|24.48|25.6||24.6|24.4|25.16|25|26|26.04|27.88|25.8|27.2|27.28|28.204|28.8|28.4|29.72|26|||||||||27.4|27.2|28.52|27|23.84|23.84|23.6|24.88|24.24|24.2|24.8|25.56|25.44|25.4|25.4|24.84|22.96|23.444|23|23.2|24||24.448|24.8|24.6|25.76|26|27.6|26.2|26|24.2|25.2|26.76|26.68|25.6|26|26.92|26.96|28|26.04|26|28|28|27|23.8|22.8||23.96|25.6|26.6|30.8|27.56||24.4|24.6|23.64|21.96||22.08|20.84
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.13|18.52|19.43|20.73|21.56|21.56|20.89|20.23|20.15||19.75|19.42|20.09|20.25|20.5|19.97|20.01|20.06|19.61|19|18.38|18.31|18|18.02|17.93|17.74|17.72|17.93|18.27|17.85|17.75|17.89|17.08|16.79|16.8|16.68|16.72|17.06|17.53|17.69|18.52|18.32|18.66|18.84|18.72|18.92|18.56|19.09||18.94|18.55|18.11|17.58|17.36|17.46|17.52|17.54|17.59|17.62|17.23|17.39|17.42|16.95|17|17.44|17.68|17.64|17.63|17.24|17.41|17.09|17.11|17.16||17.5|17.69|17.97|17.88|17.78|17.97|17.46|16.98|17.59||17.05|17.25|17.27|17.41||17.07|17.32|17.39|17.62|17.55|17.64|17.58|17.76|18.07|18.25|17.75|18.33|18.58|17.99|18.59|18.56|18.34|18.01|17.62|17.48|17.62||17.29|17.58|17.59|17.89|17.62|17.39|17.25|17.18|16.91|16.69|16.48|16.71|16.88|16.73|16.62|16.69|16.5|16.67|16.27|16.13|16.68|16.7|16.69|16.61|16.41|16.24|16.73|16.65|16.16|15.67|15.41|15.73|15.53|15.43|15.9|16.13|16.57|16.38|16.32|15.97|16.24|16.84|16.88|16.42|15.99|16.17|16.64|16.82|16.55|16.49|16.59|16.66|16.46|16.73|16.73|16.83|16.37||15.97|17.24|16.49|16.4|16.18|16.7|16.81|16.67|16.26|15.95|16.05|16|16.3|17.14|17.23|17.48|17.36|17.25|16.99|17.35|17.23|17.77|17.29|16.52|16.57|16.3|16.01|15.75|15.79|15.99|15.6|15.38|14.9|14.71|14.82|14.62|15.22|15.16|15.38|15.07|14.92|14.93|14.99|15.08||15.11|15.07|15|14.4|14.53|14.27|14.49|14.67|14.59|14.55|14.71|14.41|14.62|14.55|14.25|14.47|14.21|14.04|13.91|14|13.88|13.54|13.66|14.12||14.12|13.4|13.48|13.66|13.28|13.64|13.83|13.39|13.65|13.6|13.69|13.83|13.88
02964|31073|/equities/trovagene-inc|R2000VALUE|11.4|10.86|10.56|10.68|11.1|10.98|11.34|11.22|11.28||11.34|11.4|11.4|11.4|11.4|11.76|11.76|11.28|11.1|11.28|11.16|11.16|11.16|11.1|11.22|11.28|11.1||11.1|10.98|11.1|10.8|11.22|11.4|11.28|11.16|11.82|12.12|11.7|11.7|10.8|11.7||11.1|12.18|12|12|11.7||12.3|12|12.3|12.24|12.24|12.24|12|12.24|12||12.24|11.7|11.7|11.7|12|11.94|12|11.88|12|11.94|11.52|11.4|10.8|10.2||9.9|10.5|10.5|10.5|10.8|11.4|10.2|10.92|11.16||11.1|10.8|11.04|11.16||11.1|11.1|11.4|11.28|11.16|11.28|11.7|11.82|11.58|11.4|11.1|11.1|11.64|11.1|11.1|11.1|11.1|11.1|10.92|10.8|11.34||11.34|11.4|11.28|11.28|11.4|11.4|11.7|11.4||12.42|12.48|12.6|12.6|12|11.7|11.1|11.1|12.06|12.06|12.3|10.62|10.8|12.3|11.4|12|11.88|12|12|12.3|12.6|12.3|12.3|12.3|12.24|11.7|12.3|12.6|12.9|12.6|12.6|12.9||12.72|12.78|12.9|12.9|12.9|12.78|13.02|13.32|12.9|13.5|13.8|13.5|12.96|12.3|12.48||12.6|12.6|12.6|13.5|12.42|12.3|13.14|13.14|13.14|13.14|13.2|13.8|13.14|13.2|13.2|13.14|13.14|13.14|13.32|13.5|14.34|14.4|14.1|14.82|15|15|15.3|14.52|14.52|15|14.7|15.09|12.42|12.48|13.2|13.56|13.8|14.16|15.6|15|15.66|17.76|16.5|17.4||18.3|18|17.1|18.3|19.8|21|22.2|21.9|22.2|21.66|22.5|24|25.8|24.3|25.2|28.2|28.2|26.1|20.7|20.7|20.7|20.4|19.8|19.5||18.6|17.7|17.7|17.7|18|16.8|17.1|16.8|16.8||16.17|16.44|16.5
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.72|29.37|28.47|30.25|29.99|29.98|29.5|29.76|29||28.7|28.36|28.39|28.24|28.64|28.32|29.14|29.63|30.13|28.73|28.2|27.52|27.95|27.75|27.9|27.52|26.91|27.24|26.7|26.63|26.98|26.89|26.77|26.5|26.7|26.79|26.7|27|26.95|26.97|27.11|26.26|26.73|26.29|26.49|26.75|27.07|29.25||29.29|28.25|27.55|28.25|28.5|28.9|29.04|29.24|27.33|27.52|27.77|27.79|28.5|26.82|26.75|26.93|27.15|26.62|26.75|26.85|26.94|26.85|26.85|26.9||27.05|27.1|26.99|26.95|26.89|26.95|27.25|26.49|26.4||26.34|26.7|26.51|26.75||26.7|26.4|26.19|26.26|26.43|25.74|26.18|26.15|26.25|26.59|26|25.37|24.57|24.55|24.08|24.25|24.63|24.5|24.98|25.48|25.4||25.75|26.25|26.5|26.5|26.38|26.85|26.13|26.97|25.99|25.82|26.49|25.96|26|24.8|24.63|22.45|22.86|23.3|23.9|24.46|26|26|26.06|26.24|26.25|26.37|25.63|24.94|25.5|27.09|27.47|28.75|27.63|27.2|27.23|26.9|26.55|26.12|24.33|24.34|25.48|27.36|26.8|25.55|26.8|27.7|28.9|29.18|29.7|30|29.99|29.7|29.65|29.63|29.03|28.75|30||28.99|28.55|28.45|28.75|28|28.2|28.02|28.35|28.7|28.71|28.01|27.81|28.03|28.07|28.21|27.91|26.78|27.05|27.17|26.85|26.7|26.55|25.75|25.2|25.26|27.05|27.91|28.07|27.25|27|27.45|27.27|27|27.25|26.95|26.05|26.41|26|25.41|26|23.8|23.5|23.54|23.5||23.67|23.18|23.15|23.7|23.98|23.49|24.47|24.03|24.17|24.24|24.3|23.5|23.81|22.62|22.57|22.27|22.27|22.71|22.55|22.04|22.3|21.95|22|22.15||22.14|22.09|21.75|22.15|21.9|21.6|21.6|21.52|20.65|22.05|22.15|22.5|22.48
02972|15683|/equities/ceco-environmenta|R2000VALUE|10.18|10.83|11.8|12.29|12.45|12.17|11|10.89|10.9||10.75|10.2|9.93|9.49|9.19|8.65|8.9|8.99|8.81|8.91|8.92|9.02|9.7|9.51|9.5|9.09|8.86|9.35|9.1|9.25|8.13|8.1|8.57|8.25|8.27|8.67|7.99|7.5|7.45|7.08|7.98|7.98|7.98|7.95|7.74|7.78|7.68|7.33||7.27|7.75|7|7.1|7.4|7.16|7.79|7.5|7.1|7.33|7.2|7.1|7.4|7|6.4|6.41|6.6|6.65|6.69|6.62|6.36|6.4|5.82|5.95||6.16|6.49|6.57|6.23|6.21|6.47|5.99|5.65|5.68||5.7|5.84|5.92|6||5.87|5.84|5.78|5.72|6.25|6.15|6|6.7|6.5|6.55|6.96|6.96|7.11|6.85|6.4|5.95|5.27|5.14|5.23|5.05|5.19||5.25|5.04|5.12|5.02|4.55|4.4|4.5|4.7|4.25|4.34|4.11|4.31|4.18|4.36|4.61|4.6|4.7|4.63|4.44|4.61|4.73|4.46|4.45|4.31|4.4|4.39|4.4|4.27|4.34|4.47|4.36|4.39|4.3|4.5|4.7|4.34|4.32|4.4|4.39|4.28|4.42|4.36|4.31|4.29|4.18|4.4|3.89|4.11|4.27|4.15|4.45|4.4|4.45|4.25|4.19|4.1|3.9||4.04|4.16|4.23|4.24|4.11|4.05|4|3.82|3.8|3.73|3.72|3.58|3.62|3.7|3.55|3.65|3.6|3.41|3.43|3.45|3.62|3.43|3.3|3.48|3.21|3.19|3.48|3.26|3.15|3.1|3.18|3.24|3.15|2.9|2.97|2.94|2.9|2.81|2.94|2.78|2.9|2.84|2.83|2.95||2.92|2.95|3|3.05|3.02|3.08|3.12|3.14|3.08|3.05|2.95|2.93|2.95|3.07|3.07|3.22|3.05|2.92|2.78|2.81|2.62|2.35|2.08|2.23||2.24|2.21|2.39|2.21|2.37|2.44|2.7|2.4|2.25|2.4|3|2.75|2.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.09|19.28|19.45|20.18|20.14|20.09|19.55|19.09|19.09||19.32|19|19.59|20.71|21.32|21.54|21.18|21.11|20.99|21.05|21.06|20.45|20.71|21|21.5|21.86|21.55|22.05|22.14|21.73|21.72|21.31|21.09|20.93|20.91|21.23|21.05|21.53|21.32|20.77|20.65|20.19|20.84|20.82|21.27|21.36|21.32|21.64||21.45|20.95|21|20.77|20.59|20.75|20.81|21|20.82|20.68|20.41|20.91|20.55|20.55|20.5|20.17|19.92|20|19|18.91|19.14|18.91|18.73|18.73||18.7|18.7|18.6|18.45|18.25|18.17|18.15|18|17.91||17.45|17.73|17.81|17.91||18|17.82|17.68|17.68|17.6|17.73|16.71|16.79|16.73|16.53|16.53|16.42|16.45|16.5|16.55|16.66|16.4|16.39|16.36|16.45||||16.41|16.35|16.55|16.32|16.41|16.41|16.59|16.5|16.36|16.36|16.27|16.29|16.25|16.32|16.27|16.23|16.3|16.27|16.26|16.29|16.31|16.11|15.94|16.35|16.19|16.23|16.36|16.45|16.45|16.45|16.66|16.67|16.68|16.5|16.73|16.68|16.55|16.64|16.55|16.59|16.41|16.33|16.34|16.32|16.23|16.28|16.22|16.2|16.16|16.23|16.25|16.24|16.23|16.35|16.27|16.25||16.26|16.27|16.05|16.02|15.95|15.91|16|15.95|15.97|15.95|16|15.91|15.91|16.05|15.9|15.86|15.85|15.91|15.91|15.91|15.93|15.93|16.04|16.09|16.15|16.15|16.05|16|15.86|16.16|16.09|16.23|16.11|16.03|16.14|16.8|16.95|16.95|16.82|16.5|16.26|16.27|16.16|15.91||16.05|16.14|16.18|15.95|15.95|15.91|16.05|16.01|16.05|16.18|16.18|16|15.91|16.05|16.08|16.1|16.09|16.07|16.08|16.14|16.27|16.18|16.09|16.18||16.22|16.2|16.18|16.17|16.14|16.27|16.25|16.27|16.35|16.09|16.36|16.41|16.36
02974|16744|/equities/nn|R2000VALUE|12.74|12.79|13|13|12.8|13|12.75|12.53|12.44||12.47|12.46|12.61|12.26|12.58|12.42|12.63|12.59|12.91|12.81|12.87|12.58|12.58|12.5|12.17|12.14|12.04|12|11.94|12.98|13.05|12.99|12.33|12.15|11.65|11.97|11.79|11.75|11.97|12.1|12.22|12.37|13|12.91|12.62|12.58|12.51|12.79||12.67|13.13|12.68|12.43|12.38|12.34|12.16|12.54|12.85|12.29|12.33|12.71|12.93|12.17|12.32|12.17|12|11.95|11.63|11.43|11.65|11.28|11.2|11.25||11.08|11.06|11.23|10.96|10.81|11.18|10.93|10.79|10.66||10.66|10.28|10.21|10.07||10.13|10|9.9|9.99|9.95|10.02|10.08|10|10.17|10.28|10.36|10.09|9.96|10.34|10.62|10.37|10.03|9.9|10.01|10.18|10.37||10.18|10.1|10.11|10.52|10.28|10.55|10.83|10.86|10.98|11|10.93|10.67|10.64|10.74|10.75|10.31|10.38|10.45|10.51|10.71|10.82|10.65|10.57|10.22|10.64|10.97|11.91|11.86|11.93|11.82|11.63|11.81|11.86|11.3|11.07|11.62|11.73|11.91|11.79|11.79|11.98|12.17|12.25|12.16|11.8|11.87|12.12|12.28|11.89|11.8|12.09|12.24|11.97|12.05|12.11|11.84|11.76||11.87|12.1|11.46|11.33|11.5|11.46|11.5|11.46|11.35|11.64|11.76|12|12.05|12.67|12.5|12.43|12.34|11.8|12.07|12.31|12.73|12.89|12.92|13.1|13.16|13.58|13.51|13.6|13.42|13.5|13.04|13.44|13.09|13.15|13.2|12.99|13.24|12.99|13.08|12.94|12.89|12.73|12.73|12.41||12.71|13.05|12.95|12.8|13.02|12.58|13.01|13|12.8|13.11|13|12.84|13.04|12.8|12.4|13|12.51|13|13|12.96|12.93|12.46|12.72|12.77||12.53|12.52|12.95|13.14|12.88|13.08|12.97|13|12.69|12.38|12.57|12.86|12.9
02978|15889|/equities/daktronics|R2000VALUE|20.25|19.39|19.14|19.5|19.37|19.16|19.39|18.95|19.09||18.91|19.12|19.5|19.47|19.62|19.25|19.5|18.58|18.2|18.4|18.71|18.34|18.81|19.68|19.29|19.25|18.66|19.75|19.41|19.47|19.34|19.15|19.14|18.93|18.55|18|17.51|17.5|17.5|17.66|17.66|17.65|17.95|18.12|17.77|17.78|17.79|16.7||16.97|16.5|15.51|14.04|15.15|15.37|15.61|15.5|15.13|15.41|15.11|14.98|15.12|15.51|15.72|15.75|15.75|16.14|15.4|15.73|16.1|15.5|15.28|15.49||15.57|15.77|15.65|15.73|15.8|15.35|15|14.3|14.7||14.7|14.91|14.55|15.15||14.74|14.04|14.19|14.06|14.57|14.11|14.43|14.43|13.8|14.15|13.94|13.44|13.51|13.49|13.62|14.04|13.45|13.3|13.24|13.18|13.3||13.4|13.59|13.4|13.81|13.14|12.25|11.8|11.55|11.5|11.52|11.43|11.23|11.02|11.04|10.98|10.86|10.82|10.68|10.44|10.85|10.77|10.98|10.89|10.86|11.2|10.79|11.07|11.05|11.36|11.11|10.65|11.1|11.3|11.15|11.31|11.55|11.81|11.85|12.04|11.87|11.75|11.24|11.11|11.11|11.02|11.25|11.4|11.52|11.5|11.36|11.31|11.35|11.38|11.21|11.3|11.1|10.73||11.04|10.86|10.84|10.9|10.67|10.64|10.76|10.58|10.54|10.46|10.35|10.51|10.38|10.1|10.08|10.22|9.92|10.13|9.94|10|9.98|10.23|10.22|10.16|10.23|10.25|10.36|10.86|10.72|10.95|10.89|10.98|10.89|10.77|10.69|10.79|10.51|10.36|10.62|10.61|10.55|10.38|10.72|10.08||10.1|10.07|10.1|10.11|10.03|10.05|10.09|10.24|10|10.12|10.29|10.01|10.08|9.8|10.07|10.24|10.38|10.5|10.53|10.32|10.96|10.8|10.85|11.32||11.23|11.34|11.45|11.27|11.2|11.82|11.65|11.35|11.35|11.28|11.32|11.3|11.18
02980|16495|/equities/lifetime-brands|R2000VALUE|29.49|29.43|29.5|29.5|29.5|29|28.99|27.81|28.05||28.29|28.2|27.64|28.53|28.23|27.98|27.73|28|28.26|27.55|27.5|26.88|26.51|26.16|26.03|26|26.14|25.6|26.05|26.59|26.5|26.11|25.02|24.84|23.97|23.69|22.9|22.9|23.08|23.32|22.95|22.79|22.5|22.23|22.21|22.43|23.07|22.86||22.8|22.32|22.4|22.49|22.36|22.78|22.5|22.7|22.55|22.79|22.69|23|21.87|21.82|21.8|22.03|22.15|22|22|22.17|22.1|21.99|21.6|22.3||22.28|22.55|22.48|22.24|21.92|21.95|21.75|21.12|20.91||20.69|20.68|20.21|20.69||20.35|20|19.75|20|19.97|20.56|20.41|19.91|20.35|20.55|20.8|20.71|21.1|21.63|21.74|21.61|21.89|22.15|22.11|22.7|22.99||22.63|21.77|21.73|21.51|22.62|23.88|26.06|26.62|25.8|25.21|25|24.6|24.95|24.9|25.88|23.52|23.1|22.74|22|22.43|22.9|23.24|22.82|21.95|23.65|22.46|24.23|23.52|22.74|22.08|22.53|22.3|23.03|21.91|26.1|26.67|26.43|26.85|26.68|24.6|24|23.98|23.9|23.97|24.58|24.51|24.07|24.6|24.2|23.8|23.84|22.69|22.8|22.75|21.83|22|21.6||22.07|22.15|21.9|22|21.5|21.83|21.5|21.6|21.75|20.85|20.92|21.17|20.85|21.5|20.82|22.5|21.58|22.53|23.04|22.33|21.97|22.41|24.73|23.87|22.4|22.46|22.42|22.1|22|22.36|22.19|22.47|22.28|21.91|22|22|22.5|22.2|22.49|21|19.84|19.45|20.74|19.98||19.55|19.65|19.42|18.41|18.3|18.61|18|17.89|18.2|17.63|17.45|18.09|17.48|17.72|18.28|17.59|17.38|17.01|17.62|17.25|17.35|17.5|17.43|17.54||17.4|17.18|16.89|17.45|17|17.21|16.88|17.32|17.16|17.2|17.22|17.52|17.57
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|36|34.25|33.93|33.81|34.94|34.48|35|34.64|34||33.25|33.7|32.3|32.4|32.96|32.95|33.75|33.11|34|32.82|32.6|33.54|32.88|33.75|31.11|31.72|32.16|34.4|34.99|35|35|34.67|34.04|34.12|35.01|35.4|35.42|37.23|38.78|38.78|39.43|40.97|41.13|41.01|40.91|43.13|43.6|43.62||45.99|43.02|42.44|43.39|44.07|44.64|44|43.1|45.5||44.99|45.14|41.78|44.37|43.3|43.5|43.5|45.97|44.2|44.2|44.32|42.52|42.9|41.39|||42.02|42.96|42.8|42.98|43.5|42.44|41|42||42.79|43.47|41.54|42.43||40.88|41.45|41.58|42.04|41.54|41.59|40.78|38.8|37.39|37.7|38.53|40.3|40.05|40.29||41.11|41.33|40.37|40.5|40.17|40.26||40.67|42.81|41.92|41.49|40.45|41.52|42.94|43.1|42.5|42.54|42.58|42.65|42.5|42.99|43|42.63|42.72|41.35|41.07|43.84|42.52|43.5|42.92|40.85|41.89|40.98|39.46|43.62|40.85|39.84|39.15|41.8|43.79|45.21|45.04|47.35|47.45|47.73|47.5|47.5|47.29|46.45|46.36|46.75|45.91|45.4|46.5|45.68|44.65|41.29|42.91|44.12|43.18|43.81|44.66|44.14|44.85||43.96|43.69|42.5|43.43|43|42.05|43.45|40.73|40.28|38.4|38.76|38.63|39|39.18|39.55|41.44|39|40.48|40.2|40.18|42.2|43.59|43.8|43.46|40.64|43.48|42.4|41.69|38.85|39.05|40.88|44.98|43.4|40.88|41.61|41.32|41.79|41.94|42|42.19|42.19|42.5|41.5|39.78||41.05|40.2|38.39|39.09|39.78|40.98|39|39.33|40.65|41.92|42|41.58|41.59|40.47|41.01|39.78|38.5|38.65|38.66|38.5|36.9|36.1|34.99|33||33.87|33|33.99|34|34.07|34|34|34|33.91|33.7|36.75|32.07|33.7
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.2|21.36|19.75|19.75|19.15|19|19.05|19.5|19.41||19.37|18.8|19.65|20.2|19.72|19.32|19.8|20.06|20|19.66|19.6|19.25|19.01|18.89|19.7|20.66|19.51|19.52|18.18|20.74|20.2|17.22|17.16|17.92|17.21|17.35|18.3|19.06|19.3|19.6|19.64|20.51|20.5|18.92|18.7|20.35|20.93|20.8||20.5|19.49|19.35|18.84|19.11|19.11|19.29|19.19|19.05|18.05|17.25|17.5|16.2|16|16.52|15.85|15.24|15.05|15.23|15.15|15.35|15|14.56|14.95||15.24|14.85|13.91|14.75|13.93|13.68|14.18|13.32|13.8||14.03|14.02|13.66|14.05||14.35|14.35|14.15|14.65|15.2|14.05|15.05|15.27|15.02|15|14.87|14.82|14.85|15.27|15.8|14.96|16.05|15.24|15.39|15.45|15.5||14.8|14.5|14.58|13.97|14.21|14.21|14.67|15.16|15.36|15.68|15.86|15.9|16.25|17.29|15.87|16.43|16.62|16.45|16.16|16|16.85|15.56|15.45|15.79|16|15.26|15.5|15.78|15.57|15.47|15.61|15.75|16.22|15.52|16.14|16.08|16.96|17.44|17|17.5|17.05|17|17.24|16.5|16.75|17.07|17.82|18|18.49|18.21|19.09|19|19.1|19.49|19.31|18.94|18.92||19.18|19.12|18.68|19.5|18.91|18.97|18.69|19.85|19.95|18.66|18.89|19.6|20|20.41|20.13|19.75|19.86|20.3|20.29|21.15|21|21.23|21.32|20.63|19.75|19.5|19.5|19.2|18.98|18.35|18.72|18.14|18.17|17.72|17.71|18.46|19.27|17.88|18|17.3|16.95|16.45|16.5|16.59||16.69|16.55|16.74|16.96|16.5|16.43|16.99|17.48|17.54|18.11|18.29|16.94|17.35|18.11|18|17.12|16.66|15.9|15.86|15.59|15.29|15.11|15.11|14.84||14.86|14.74|15.21|14.4|14.86|14.7|15.28|14.84|14.23|14.5|14.81|15.33|15.25
02995|17495|/equities/village-super-market|R2000VALUE|14.55|14.1|15|15.1|14.75|14.53|14.82|14.75|14.75||14.59|14.55|14.63|15.38|14.56|14.4|14.75|15.37||14.87|14.75|14.81|14.79|14|14.12|14.12|14.13|14.22|14.23|14.35|14.59|13.89|14.88|14.62|14.5|13.25|13.38|13.45|13.85|13.38|13.4|13.5|13.47|13.23|12.56|12.56|12.56|12.63||12.71|13.62|13.76|13.75|14.25|14.07|14.3||14.25||14.5|14.25||14.08|14.72|14.34|14.23||14.62||14.37||14.25|14.25||14.53|15.5|15.25||15.26|15.27|17|16.25|14.72||15.5|14.75|14.55|15.32|||13.8|13.53||14.26|14.5|14.5|14.5|14.5||14.5|14.93|14.8|14|14.99|14.75|14.94|14.67||||||14.22|14.94|14.74|14.59||||14.78|15.5||||14.34||14.93|14.71|14.03|14.75|13|14.48|14.38||13|14|14||13.97|14.38|14.3|13.95|13.9|13.75|13.87|13.5|13.45|13.69|13.25||13.25||13.62|12.53||||||13.38|13.29|13.22|13.05|13.03|||12.45|12.57||13|13.15|13.07|13.07|13.5||||12.88||12.58|13.25|13.12||13.2||13.5|13.75|13.75|13.75||14.12|13.86||13.98|14.02|14|13.93|13.25|14.12|13.76||13.77|13.81|13.55|13.32|13|12.61||12.62|12.46|12.69|12.47|13.04||13.62|13.45||13|11.2||12.49|12.5|12.35|12.04|11.53|11.5|11.53|11.69|11.7||11.62|11.62|11.43|11.5|||11.14|11.12||10.94|11||11.11||11.12|11.07|10.88|11.06|11.26|12.6|11|11.04
02996|16665|/equities/marlin-business-s|R2000VALUE|17.8|18.01|17.48|17.48|17.79|17.91|17.21|17.48|16.35||16.3|16.36|16.54|16.39|17.18|17.69|17.7|17.72|18.24|17.97|17.97|17.73|17.91|17.7|17.66|17.36|17.07|17.35|17.81|17.77|17.69|17.75|17.44|17.56|17.39|17.45|17.52|17.94|18.59|18.56|18.75|18.83|18.47|18.7|18.35|18.57|18.6|18.63||19.1|18.42|18.11|18.47|18.8|18.74|18.23|18.05|18.26|18.57|18.12|18.63|18.44|18.79|18.54|18.72|18.9|19.18|18.67|18.47|18.92|19.31|18.34|18.72||18.88|19.19|19.27|18.27|18.97|18.75|18.63|19.56|19.94||19.55|19.33|19.07|17.77||17.95|17.77|17.81|18.05|17.58|17.96|17.81|18.43|18.61|18.06|17.93|17.88|18.22|18.64|18.22|17.83|18.88|18.96|19.45|19.26|19.45||19.25|19.06|18.82|18.92|18.91|18.7|19.19|19.66|19.72|19.37|19.67|19.71|19.74|18.34|19.24|19.15|19.01|19.15|18.71|18.83|18.87|18.92|18.47|18.15|18.9|17.57|17.27|17.78|18.08|17.97|17.98|18.06|18.02|17.98|18.2|18.43|18.83|18.88|18.31|18.74|18.98|18.83|18.79|18.63|18.02|18.07|18.64|18.7|18.92|18.66|18.84|18.64|18.26|18.02|18.17|18.63|18.83||18.3|18.58|18.41|18.83|18.67|18.6|18.71|18.75|18.65|18.65|18.83|18.63|18.61|18.75|18.92|19.46|18.75|18.83|18.07|18.02|18.51|18.25|18.22|18.22|18.29|18.36|18.1|17.96|18.03|18.03|17.85|18|17.34|17.22|18.08|17.33|17.77|17.66|18.02|17.52|17.04|16.7|17.2|16.34||16.42|16.46|16.76|16.12|15.96|15.85|15.77|15.95|15.95|16.02|14.41|16.57|16.76|16.71|16.66|16.46|16.39|16.82|16.67|17.09|17.03|16.6|16.44|16.38||16.18|15.74|15.44|14.95|14.9|14.35|14.6|14.66|14.3|14.54|15.43|14.58|14.45
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.7|13.7|13.64|13.71|13.71|13.8|13.65|13.53|13.37||13.55|13.58|13.65|13.72|13.69|13.75|13.52|13.61|13.75|13.84|13.99|13.95|13.98|13.93|13.85|14|13.77|13.89|13.9|13.81|14.1|13.67|14.3|14.1|14.25|14.16|14.3|14.19|14.1|14.17|14.5|14.22|14.15|14.15|14.21|14.22|14.2|14.2||14.29|14.28|14.28||14.28|14.3|14.28|14.39|14.39|14.45|14.42|14.26||14.35|14.35|14.35|14.26|14.05|14.5|14.06|14|14.02|13.96|13.98||14.26|14.49|14.29|13.9|14.05|13.95|14.12|14.4|13.95||14|14|14.25|13.95||14.2|13.97|14|13.94|14.2|14.22|14.2|14.5|14.2|14.5|14.5|14.31|14.5|14.85|14.5|14.35|13.9|13.9|14.3|14.1|||13.56|14.02|14.05|14.01||14.03|14.14|14.58|14.4||14.36|14.32|14.74||14.45||14.43|14.65|14.39|14.49|14.49||14.49|14.52|14.53|14.61|14.75|14.51|14.7|14.73|14.51|14.54|14.74|14.85|14.85|14.85|15|15.47|15.51|14.54|14.54|14.48|14.42|14.4|14.25|14.17|14.65|14.6|14.93|14.91|14.6|14.75|14.95|14.74|14.41|14.68|14.51||14.76|14.4|14.49|14.49|14.75|14.6|14.6|14.6|14.6|14.6|14.27|14.6|14.85|14.5|14.3|14.6|14.6|14.6|14.9||14.91|14.59|14.55|14.32|14.69|14.41|14.7|14.16|15|15|||14.9|14.93|15|14.25|14.2|14.55|14.61|14.74|14.4|14.39||14.17||14.4|14.4|14.31|14.35|15|14.4|14||14.92|14.92|14.99|14.8|14|13.8|14.51|14.73|14.45|14.46|13.65|14.26|14.15|14|14.35|14.4||14.33|13.83|14.2|13.81|14|14.02|14.5|14|13.8|14.1|14.05|14.93|14.88
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.43|17.56|17.6|17.78|17.7|17.44|17.52|17.28|17.16||17.18|16.97|17.14|16.98|16.6|17.04|16.32|16.12|16|15.72|15.6|15.56|15.61|15.58|15.55|15.25|15.28|15.32|15.52|15.52|15.52|15.37|15.33|15.2|15.14|15.04|15.12|15.11|15.06|14.76|15.07|15.08|14.88|15.04|15.17|14.88|14.82|14.88||14.64|14.77|14.77|14.6|14.52|14.52|14.25|14.04|14.2|14.04|14|14.05|14.06|14.16|14.27|14.16|14.21|14.21|14.21|14.12|14.08|14.16|14.12|13.92||13.92|13.95|13.96|13.84|14.02|14.04|14.08|14.16|14.11||14.21|14.19|14.16|14.13||14.08|14.24|14.37|14.39||14.4|14.4|14.37|14.33|14.4|14.45|14.41|14.32|14.36|14.28|14.32|14.4|14.4|14.24|14.08|13.92||13.84|14.04|13.92|14|13.92||14|13.92|13.84|13.88|14|13.96|14.08|14.32|14.32|14.22|14.19|14.16|14.08|14.08||14.08|14.08|14.12|14.32|14.4|14.48|14.59|14.56|14.48|14.36|14.32||14.23|14.38|14.33|14.16|14.04||13.96|13.99|13.8|13.9|13.84|13.76|13.76|13.84|13.91|14.08|14.01|14.32|14.3|14.44|14.32|14.44|14.48|14.6||14.5|14.25|13.85|13.84|13.84|13.91|13.8|13.65|13.56|13.56||13.77||13.84||13.88|13.92|13.92|13.93|14.04|13.96|14.15||14.45|14.44|14.52|14.19|14.12|14.07|14.27|14.36|14.36|14.34||14.12|14.11||14|14.05|14.04|14|||14||14.4|14.42|14.36|14.36|14.29|14.4|14.48|14.4|14.19|14.02||14.09|13.99|13.92|13.71|13.4|13.4|13.4|13.48|13.29|13.46|13.44|13.61|13.76||14.24|14.4|14.42|14.32|14.48|14.4|14.36|14.36|14.18|14.2||14.12|
03006|17502|/equities/voxx--international|R2000VALUE|12.28|12.28|12.29|12.33|12.67|12.7|12.92|11.95|12.06||11.96|12.07|12.15|11.69|11.94|11.9|11.81|11.72|11.88|11.79|11.82|11.45|11.76|11.75|11.55|11.3|11.39|11.4|11.52|11.7|11.86|12|11.84|11.94|12.21|12.28|12.01|12.4|12.5|12.63|12.99|12.76|13|12.95|13.1|13.31|13.52|13.63||13.6|14.09|14.09|14.5|14.7|14.64|15.07|14.78|14.9|14.68|14.66|14.95|14.98|15|15.45|15.84|15.67|14.78|14.76|14.37|14.73|14.65|14.51|14.85||14.57|14.8|15.08|14.44|14.83|14.42|13.89|14.35|14||13.73|14|14.03|14.41||14.41|14.42|14.12|13.4|12.83|12.44|13.17|13.35|13.02|13.08|13|13.56|13.19|13.34|13.65|13.87|13.82|13.81|13.47|13.77|13.85||13.79|13.76|13.36|13.44|13.04|13.33|13.53|14.08|14.09|13.58|13.68|13.6|14.15|14.25|14.55|14.07|14.11|13.85|13.63|13.94|13.89|13.88|13.4|13.4|13.37|13.3|13.39|13.64|13.35|13.19|13.22|13.47|13.6|13.39|13.3|13.52|14.11|13.88|13.86|13.2|13.66|13.98|16.62|16.62|16.55|16.36|17.52|17.52|17.84|17.66|17.75|17.73|17.7|17.87|17.82|18.1|17.87||18.11|18.1|17.26|17.65|17.49|17.66|17.61|17.95|18.3|18.2|18.22|18.1|18.18|18.98|18.29|18.42|18.48|18.33|17.92|17.94|17.46|18|18.4|18.67|18.04|17.77|18.18|17.73|17.76|17.56|17.36|17.73|16.81|16.92|16.02|16.25|16.5|16.14|15.96|15.63|15.64|15.24|15.8|15.43||15.54|15.85|15.9|15.89|15.25|15.58|15.78|15.87|15.84|15.72|15.84|15.75|15.29|14.9|15.14|15.33|14.88|14.89|14.81|14.79|14.84|14.83|14.5|14.71||14.87|14.77|14.91|15|15.12|14.59|14.73|14.26|14.87|14.35|14.27|14.52|14.16
03013|21030|/equities/invacare-corp|R2000VALUE|29.25|30.5|30.19|30.49|31.19|30.63|30.48|29.87|29.65||29.5|29.15|29.35|29.16|29.22|29.65|30.15|30.6|30.98|30.81|30.75|30.3|30.47|32.75|31.08|31.14|30.35|30.65|30.65|30.72|30.54|30.6|30.22|30.9|30.75|31.31|31.48|31.65|30.45|31.95|32.21|31.39|32.7|33.3|32.73|33.3|32.26|33.75||35.12|35|32.6|32.1|32.42|32.52|33.04|32.87|33.27|33.15|33.68|34.59|34.59|34.25|34.2|33.47|33.4|32.5|32.66|32.74|32.95|32.95|32.16|32.6||32.34|32.3|32.35|31.71|31.4|31.55|31.77|31.66|31.5||31.25|31.11|31.19|31.11||30.91|30.75|30.85|31|31.75|32.05|31.73|31|33.6|33.91|34.09|34.02|33.74|33.97|34.75|34.6|34.33|34.2|34.7|34.68|34.8||34.65|35.2|35.5|34.85|34.35|34.65|34.8|35.5|35.6|35.3|35.05|35.4|35.1|34.72|34.85|33.84|33.55|33.75|33.8|34.1|38.25|38.35|38.33|38.27|38.8|38.62|39.15|38.7|38.76|38.35|38.97|39.73|39.47|39.35|40.9|41.06|41.27|41.65|41.56|41.54|41.85|42.1|42.35|42.07|42.02|42.97|43.02|43.3|43|42.23|42.46|42.41|42.2|41.78|42.45|42.4|41.71||41.98|41.6|40.25|42.8|38.7|39.12|38.65|38.64|39|38.9|38.69|39.1|39.17|39.3|39.68|40.4|39.8|40.35|40.06|40.35|40.9|40.96|41.72|41.5|42.15|41.01|39.95|39.42|39.32|39.3|39.1|39.14|37.85|37.45|38.1|38.55|39|39.6|39.7|39.6|39.27|37.95|41.95|44.45||44.36|44.37|44.28|43.55|44.72|44.65|45.14|45.3|45.1|45.5|45.95|45.44|45.8|45.2|45.01|45.54|44.78|45.35|45.95|45.27|45.05|45.09|44.51|44.7||45|44.81|45.27|45|45.1|45.95|45.3|44.2|44.19|43.26|43.6|43.3|42.75
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.05|6.06|6.05|5.9|6.19|6.15|5.99|5.61|5.62||5.37|5.6|5.62|5.65|5.71|5.75|5.77|5.84|5.87|5.86|6|5.75|5.8|5.95|5.71|5.8|5.65|5.75|5.75|5.86|5.77|5.8|5.8|5.76|5.67|5.69|5.75|5.85|6|5.96|5.91|5.9|5.9|5.82|5.79|5.81|5.8|5.95||6|5.94|5.85|5.77|5.85|5.71|5.71|5.67|6|5.95|6.01|6.5|6.49|6.27|6.13|5.96|5.93|5.78|5.68|5.65|5.7|5.67|5.65|5.65||5.78|5.75|5.89|5.8|5.9|5.75|5.8|5.87|5.81||5.75|5.72|5.6|5.85||5.8|5.68|6|5.77|5.61|5.92|5.95|6.05|5.98|5.9|5.87|5.8|5.91|5.9|5.8|5.95|5.98|5.97|5.99|6|6.08||6.1|6.05|5.6|5.63|6.13|6.3|6.8|6.85||6.98|6.85|6.83|7.02|7|7.04|6.9|7.01|7.06|7.13|7.1|7.49|7.6|7.86|7.54|7.61|7.32|7.27|7.18|7.16|7.14|7.16||7.37|7.39|7.41|7.75|7.78|7.61|7.6|7.15|7.54|7.51|7.74|7.65|7.62|7.17|7.29|7.55|7.65|7.42|7.55|7.6|7.7|7.77|7.77|7.6|7.9||8.1|7.7|7|7.25|6.15|6.11|6.28|6.11|6.19|6.2|6.19|6.24|6.35|6.24|6.3|6.24|6.26|6.4|6.46|6.6|6.7|6.71|6.63|6.74|6.7|6.82|6.72|6.64|6.69|6.89|6.72|6.85|6.68|6.72|6.6|6.51|6.77|6.78|6.7|6.68|6.67|6.85|7.06|6.87||6.78|6.6|6.65|6.51|6.5|6.9|6.96|7|6.92|6.85|6.93|6.95|7.02|6.75|6.61|6.65|7.15||7.3|7.17||7.2|7.24|7.23||7.21|7.25|7.22|7.23|7.41|7.33|7.15|7|6.9||6.65|6.93|7
03019|16229|/equities/gtx|R2000VALUE|728.7|717.5|726.6|729.4|748.3|736.4|739.9|751.1|761.6||759.5|765.1|770|765.1|803.6|807.1|812|773.5|763.7|739.2|760.9|765.1|767.9|749.7|764.4|780.5|771.4|805|813.4|823.9|800.1|840|823.2|802.9|780.5|823.9|819|829.5|838.6|843.5|807.8|760.9|837.2|821.8|809.9|819|794.5|780.5||766.5|759.5|746.9|752.5|742|730.1|735|728|705.6|729.4|735|767.9|741.3|708.4|683.2|665|643.3|616|630|631.4|653.1|614.6|581.7|615.3||610.4|640.5|630|633.5|590.8|572.6|540.4|531.3|530.6||525.7|520.8|522.9|539||549.5|538.3|539|539.7|559.3|548.8|567|528.5|518|537.6|555.1|529.2|532|519.4|528.5|536.9|552.3|518|542.5|564.2|567||549.5|555.1|546.7|580.3|579.6|578.9|595|642.6|627.2|604.1|597.8|623|606.2|580.3|627.2|607.6|612.5|631.4|631.4|635.6|636.3|652.75|618.1|630|657.3|640.5|651|665|616|603.4|546.7|571.2|591.57|596.4|621.6|651.7|665|659.4|641.2|624.4|640.5|679|672|731.5|719.6|742|737.8|739.9|728|756|807.8|756|739.2|734.3|713.3|713.3|704.9||693|713.3|703.5|730.1|700|713.3|701.4|727.3|735|714|717.5|707|703.5|728|717.5|744.8|747.6|742|739.9|756.7|763|805|838.6|849.8|818.3|771.4|738.5|755.3|729.4|749.7|783.3|772.45|763|772.1|781.9|727.3|735|752.5|761.6|754.6|770.7|763|770|753.2||735|697.9|707|685.3|704.9|753.2|777|807.8|755.3|756|749.7|721|676.9|665|661.5|673.4|665|665|665|650.3|665|664.3|640.5|648.2||655.2|645.4|649.6|644.7|639.1|661.5|683.2|684.6|705.6|770|700|728|722.4
03020|15609|/equities/bassett-furniture|R2000VALUE|17.74|18.06|18.45|18.8|18.79|18.59|18.17|17.69|17.91||17.51|17.46|18.07|18.17|19.01|19.1|19.34|19.11|19.29|18.92|19.25|18.62|18.52|18.44|18.98|19.11|19.05|18.99|18.81|18.78|18.59|18.62|18.49|18.62|18.32|18.38|18.32|18.69|18.69|18.54|18.81|18.71|18.92|18.91|18.67|18.64|18.69|19||19.09|18.72|18.43|18.16|18.38|18.26|18.25|18.48|18.17|18.31|18.33|18.54|18.81|18.77|18.77|18.72|18.55|18.51|18.36|18.45|18.88|18.38|18.04|18.33||17.92|18.5|18.43|18.18|17.74|17.82|17.79|17.9|17.91||17.46|17.47|17.73|17.5||17.69|18.06|17.61|17.54|17.61|17.75|17.56|17.7|17.48|17.58|17.71|17.55|17.69|17.73|18.04|18.25|17.72|17.48|17.79|17.6|17.92||17.44|17.39|17.54|18.01|17.5|17.46|18.13|18.45|18.3|19.07|18.81|18.92|19.09|18.79|18.88|18.26|17.94|17.75|17.26|17.54|17.5|17.8|17.63|17.28|17.56|17.47|18.02|17.88|18.06|17.46|17.46|17.59|17.65|17.55|17.97|18.38|18.42|18.16|18.41|17.56|17.62|17.5|17.66|17.56|17.48|17.54|17.84|17.75|18.06|18.21|18.45|18.39|18.26|18.54|18.24|18.23|18.43||18.72|18.38|18.18|18.51|18.46|18.67|18.74|18.99|19.05|18.67|18.72|18.82|18.82|19.01|18.82|19.11|18.99|19.1|18.92|18.92|18.8|18.85|19.03|19|18.35|19.02|18.98|19.2|18.74|18.93|18.99|19.1|18.83|18.98|19.17|18.79|19.14|19.27|19.19|19.4|18.77|18.72|18.82|18.21||18.06|18.23|18.2|18.52|17.97|18.18|18.35|18.17|18.14|18.34|18.8|18.23|18.41|18.39|18.32|18.43|18.37|18.55|18.74|18.71|18.85|19.13|19.33|19.01||18.82|18.82|18.77|18.38|18.81|17.75|18.14|17.69|17.56|17.47|17.84|18.27|18.47
03023|16478|/equities/kvh-industries|R2000VALUE|10.75|10.68|10.78|10.95|10.41|10.97|9.85|9.84|10.09||10.08|10.24|10.51|10.5|10.68|10.92|10.89|10.97|11.1|11|11|10.74|10.64|10.66|10.77|10.75|10.14|10.35|10|9.99|10.11|10.08|9.98|10.15|10.15|10.21|10.28|10.31|10.3|10.47|10.55|10.5|10.5|10.57|10.51|10.58|10.6|10.88||11|11.18|11|11.11|11.24|11.27|10.92|10.78|10.63|10.53|10.84|10.91|11.07|11.1|11.31|11.41|11.17|10.93|10.56|10.52|11.25|11.4|11.2|11.09||11.1|11.4|11.5|11.39|10.93|10.59|10.31|9.75|9.79||9.69|9.8|9.74|9.76||9.9|9.92|9.33|9.4|9.64|9.6|9.68|9.8|9.92|9.95|9.82|10|10|9.84|9.68|9.62|9.38|9.61|9.69|9.8|9.94||9.9|9.9|9.34|9.26|9.09|9.17|9.29|9.25|9.07|9.07|9.1|9.1|9.19|9.18|9.15|9.14|9.19|9.1|9.29|9.26|9.18|9.24|9.38|9.45|9.1|9.08|9.07|9.28|9.32|9.35|9.51|9.77|9.8|9.68|9.73|9.7|9.74|9.78|9.71|9.79|9.74|9.89|9.89|9.66|9.66|9.88|10|9.96|9.92|9.9|10.05|9.94|9.99|9.84|10.05|9.96|9.91||9.93|10.14|10.14|10|9.79|10.11|10.6|10.65|10.48|10.5|10.53|10.38|10.3|10.42|10.04|10.19|10.19|10.1|10|10.08|10|10.14|10.1|9.84|9.81|10|9.95|9.97|9.78|10.29|10.29|10.26|9.93|9.73|9.93|9.97|9.59|9.5|9.42|9.45|9.49|9.53|9.51|9.1||9.28|8.83|8.99|9.19|8.95|9.26|9.17|9.38|9.57|9.58|9.24|9.27|9.48|9.49|9.5|9.72|9.91|10.12|10.15|10.19|10.4|10.11|9.21|9.11||9.33|9.32|9.45|9.81|10.09|10.01|9.87|9.58|9.61|9.77|9.8|9.62|9.9
03024|16124|/equities/republic-first|R2000VALUE|12.62|12.512|12.512|12.595|12.264|12.149|12.248|12.14|11.95||11.983|12.108|12.025|12.124|12.264|12.207|12.314|12.248|12.157|11.992|12.066|12.231|12.041|12.182|12.19|11.992|12.066|12.248|12.231|12.074|11.76|11.727|11.628|11.711|11.62|11.81|11.934|11.736|11.662|11.744|11.983|11.81|11.636|11.818|11.654|11.645|11.868|11.628||11.818|11.777|11.636|11.62|11.57|11.975|11.736|11.959|11.636|11.975|11.289|11.529|11.446|11.446|11.396|11.488|11.182|11.264|11.57|11.157|11.289|11.488|11.033|11.24||10.959|10.992|10.921|10.843|11.116|10.983|11.058|10.818|10.769||10.537|10.785|10.843|10.636||10.588|10.744|10.62|10.364|9.917|9.807|10.033|9.876|9.917|9.934|9.992|9.959|10.074|9.917|9.967|9.983|10.008|10.149|10.289|10.187|10.256||10.24|10.223|10.196|10.165|10.132|10.058|10.43|10.149|10.132|9.926|10.157|9.934|10.124|9.917|9.595|9.727|9.661|9.752|9.785|9.835|10.14|9.884|10|10|9.719|9.95|9.95|9.901|10.008|9.934|10.017|10.14|10.281|10.256|10.264|10.281|10.446|10.207|10.207|10.174|10.083|10.248|10.397|10.231|10.24|10.413|10.43|10.355|10.355|10.405|10.645|10.603|10.355|10.347|10.628|10.331|10.521||10.43|10.504|10.653|10.579|10.496|10.645|10.802|10.771|10.86|10.843|10.992|10.785|11.008|10.967|10.876|10.967|10.934|10.95|11.05|10.917|11.025|11.107|11.248|10.967|10.909|10.81|10.942|10.909|11.157|11.05|11.273|11.198|11.025|11.033|11.008|10.95|11.066|11.157|11.14|11.058|11.099|11.033|10.967|10.868||11.149|11.074|11.157|11.157|11.306|10.884|11.174|11.083|11.281|11.025|11.314|11.157|11.157|11.157|10.909|11.132|11.256|10.975|10.926|11.157|10.967|11.017|11.041|10.893||11.074|10.744|10.909|11.008|10.587|10.57|10.331|10.508|10.36|9.814|10.109|10.301|10.272
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|217.53|223.26|223.71|223.6|227.95|224.63|225.2|223.26|228.98||229.21|229.1|230.7|229.21|230.93|229.55|232.64|234.71|240.43|234.71|229.67|228.41|230.7|226.23|221.54|221.77|219.82|224.74|220.97|218.56|215.7|205.74|205.85|207.46|206.66|205.4|204.02|206.43|197.04|209.06|212.61|208.95|207.23|208.6|204.94|207.91|210.09|209.63||209.17|209.98|209.17|207|206.31|206.54|206.08|201.27|204.71|207.23|205.05|208.37|209.86|207.46|209.29|215.24|208.95|205.4|201.39|200.93|205.85|199.79|199.56|203.79||203.56|204.94|206.08|203.79|200.7|207.23|192|192.11|195.66||194.63|198.07|195.21|198.07||194.63|194.98|194.63|198.64|187.88|193.6|194.06|194.06|193.15|193.26|192.8|195.09|196.58|196.35|195.44|196.69|197.61|197.84|200.36|203.91|203.11||201.85|203.22|201.5|204.94|211.23|214.1|217.19|218.1|221.08|219.94|219.48|219.82|223.26|216.96|215.24|206.77|209.75|205.51|200.36|208.95|215.47|217.3|214.78|211.46|213.75|204.94|207|215.24|213.87|206.66|206.08|210.89|208.95|208.14|207|204.59|206.08|208.95|207.34|207.8|212.49|216.39|209.4|206.08|204.37|212.95|217.07|218.33|217.53|216.96|227.26|232.42|229.44|225.32|225.2|224.4|217.53||217.99|221.08|224.74|225.89|220.39|226.46|225.09|227.84|227.15|227.95|225.55|224.4|226.69|226.69|245.01|245.58|243.98|245.58|241|239.63|241.23|245.01|247.99|249.02|248.44|245.93|243.41|245.47|245.47|245.58|239.97|243.75|239.29|239.74|240.09|234.13|238.48|238.25|238.14|237.57|230.24|223.26|219.13|212.38||213.98|213.07|211.81|212.95|212.27|224.29|228.87|232.42|232.19|231.84|234.13|229.78|230.58|230.7|229.55|230.01|229.44|232.42|232.42|230.81|232.42|235.62|234.93|233.9||232.87|234.13|233.56|232.42|229.44|228.98|231.04|220.39|222.11|217.53|219.82|220.05|216.73
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.75|23.04|23.6|23.39|24|23.53|23.95|23.54|23.46||23.4|23|23.91|23.95|23.9|23.6|24.2|24|23.79|24.18|23.78|23.6|23.48|23.18|22.88|22.55|22.7|22.43|22.38|22.59|22.44|22.15|21.49|21.12|20.05|19.95|19.22|20.2|20.5|20.58|19.7|19.6|19.94|19.2|19.25|19.44|19|19.21||19.43|19.27|19.2|19.15|19.5|20.1|20.5|20.5|20.56|20.42|20.38|20.4|20.3|20.13|20.16|19.99|19.38|19.79|18.86|19.1|19.2|18.79|18.6|18.69||18.91|18.5|19.25|18.91|18.89|18.6|18.1|17.89|17.99||18|17.99|17.82|18.17||18|18.05|17.56|17.65|17.4|17.18|17.5|17.31|17.14|16.71|16.3|15.93|16.96|16.97|17.13|17|16.7|16.33|16.58|16.92|16.91||16.53|16.14|16.08|16.05|15.43|15.83|16.15|15.91|15.69|15.3|14.97|15.19|15.05|14.36|13.75|13.25|12.69|12.38|12.35|12.3|12.36|12.5|12.47|12.47|12.67|12.69|12.79|12.25|12.26|12.03|12.11|12.4|13.5|12.63|12.67|12.76|12.89|13.19|13.18|12.95|12.98|12.91|12.55|12.66|12.89|12.87|12.89|12.97|13|13.09|13.16|13.11|13.05|13.55|13.49|13.64|13.48||13.49|13.39|13.43|13.49|13.5|13.64|13.5|13.7|13.74|13.78|13.91|13.96|13.94|13.97|13.91|14.4|13.85|14.69|14.42|14.54|14.21|14.09|14.27|15.6|16.5|16.45|16.5|16.5|16.21|16.39|16.55|16.94|16.75|16.6|16.82|16.77|16.83|17|16.55|16.5|16.47|16.5|16.83|16||16.43|16.72|16.85|16.65|16.62|16.34|16.49|16.52|16.5|16.2|15.78|15.97|15.56|15.38|15.14|15.59|15.1|14.81|14.7|13.98|14.23|14.25|13.92|14.1||13.73|12.95|13.3|13|12.7|12.06|11.55|11.8|11.85|12.05|12.19|12.57|12.4
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.6|19.82|20.29|20.5|18.65|20.22|20.5|20.22|20.1||20.4|20.33|20.3|20.36|20.5|20.5|20.16|20.3|20.62|21|21.44|20.28|20.3|20.45|21|20.35|20.59|21.01|21.6|21.5|21.35|21.05|21.79|21.78|21.696|21.15|21.45|21.5|21.79|21.51|21.86|21.41|21.62|21.75|21.36|21.27|21.138|21.49||21.08|21.64|21.1|21.61|21.71|21.51|21.76|21.5|21.48|21.75|21.18|22.31|22.25|21.84|22|22.27|22.32|21.99|21.86|21.7|21.61|22.5|21.99|21.55||21|20.65|20.98|20.65|20.63|20.32|20.176|20.6|20.8||20.01|20.05|20.2|20.39||20.21|20.4|20.09|20.03|20.04|20.04|20.409|20.2|20.25|20.92|21.24|20.51|20.81|20.18|20|20.7|21|20.68|21|21|20.96||20.9|20.55|20.41|20.99|20.9|20.67|20.79|21.3|20.65|21.42|20.65|21.4|21.5|21.15|21.16|21.15|21.5|21.19|20.8|21.01|21.51|21.96|21.09|21.15|21.4|21.12|21.25|21.28|19.38|20|20.64|20.7|20.929|20.54|20.13|20.17|21.6|22.232|22.27|22.23|22.75|22.4|23.1|23.38|23.2|24|23.42|24.34|23.7|23.25|23.19|24.45|23.9|23.75|24.35|24.37|24.2||23.65|23.5|23.95|23.75|23.3|23.3|23.06|23.3|23.25|23.25|23.3|23.011|23|23.34|23.4|23.4|23|23.4|23.16|23.16|22.75|23.25|23.34|23.57|23.98|23.4|24.25|23.95|24.22|23.45|23.45|23.25|22.95|23.2|23.1|22.75|22.75|22.44|22.95|22.76|23.05|23|22.9|22.55||22.5|22.75|22.9|22.25|22.41|22.55|22.5|23|22.5|22.5|22.5|22.5|22.4|22.11|22.46|22.1|22.15|22.45|22.01|22.304|22.3|22.4|22.469|22.39||22.41|22.4|22.09|22.4|22.9|21.93|22.2|22.436|22.76|22|22.55|22.7|22.34
03046|17355|/equities/team|R2000VALUE|16.43|16.1|16.15|16.49|16.1|16.05|16.12|15.82|15.7||15.97|16.37|16.84|17.02|16.85|16.67|17.05|16.98|16.73|16.65|16.68|16.77|16.25|16.25|16.45|16.23|15.88|15.55|15.6|15.35|15.53|15.3|15.03|16|16.15|15.7|15.79|16.16|16.68|15.88|15.15|14.8|15.1|15.06|14.99|14.95|14.65|15.32||15.32|15.3|15.01|15.07|15.3|15.4|15.38|15.38|15.07|14.82|14.88|14.96|15.1|14.85|14.1|13.95|13.9|13.82|13.78|13.5|13.5|13.35|13.22|13.05||12.26|11.93|12.3|12.41|12.4|12.6|11.4|10.6|10.61||10.82|10.72|10.88|11.1||11.04|10.9|10.45|10.54|10.65|10.59|10.72|11.1|11.1|11.2|11.25|11.13|11.05|11.18|11.32|11.6|11.95|12.25|12.45|12.5|12.5||12.6|12.62|12.7|12.75|12.6|12.62|12.65|12.62|12.93|12.95|12.9|12.84|12.85|12.75|12.74|12.75|12.65|12.57|12.3|12.22|12.45|12.43|12.5|12.43|12.25|12.28|12.5|11.88|11.3|10.95|11.05|11.11|11.28|11.62|11.58|11.76|11.8|11.43|10.82|10.8|11.15|11.15|10.96|11.05|10.9|10.74|10.82|10.82|11.03|10.59|10.69|10.6|10.62|10.62|10.7|11.08|10.41||10.22|10.07|9.87|9.7|9.7|9.95|9.93|10.25|10.3|10.07|9.97|9.72|9.46|8.97|9.2|9.62|9.5|10.59|10.97|11|10.89|10.9|10.9|10.72|10.35|10.88|10.74|10.62|10.3|10.5|11.2|11.3|11.56|11.85|11.85|11.7|11.32|11.43|11.32|11.18|11.28|10.96|10.77|10.75||10.7|10.55|10.72|10.74|10.53|10.5|10.46|10.54|10.65|10.64|10.25|10.01|10.07|10.14|10.07|10.29|10.12|10|9.8|9.7|9.53|9.5|9.55|9.48||9.57|9.6|9.61|9.45|9.5|9.54|9.47|9.34|9.3|9.43|9.6|9.6|9.83
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.45|13.06|12.25|12|11.6|11.66|10.5|9.56|9.64||9.94|9.96|10.32|10.18|10.52|10.55|10.65|10.67|10.75|10.4|10.6|10.46|10.5|10.32|10.32|10.5|10.53|11.21|11.1|12.13|12.23|12.26|12.54|12.48|12.38|12.41|12.67|12.67|12.95|13.16|13.43|13.2|12.9|12.43|12.53|12.95|14.29|14.51||14.45|14.01|14.06|13.75|13.95|13.9|14.01|13.37|13.07|13.6|13.5|13.54|13.5|13.32|13.63|13.81|13.87|13.71|13.52|13.57|13.93|13.89|14|14.08||13.9|14.04|14.01|14.09|14.33|14.42|14.39|14.68|14.12||14.52|14.74|14.3|14.98||14.51|14.42|14.09|13.6|14.05|14.08|14.5|14.91|14.8|14.85|14.8|15.04|15.05|15.22|15.05|14.65|14.7|14.47|14.58|15.08|15.07||15|15|15.22|14.8|15.2|14.45|16.8|17.2|17.1|17.3|17.35|17.5|16.92|17.33|17.83|17.22|16.9|16.22|16.01|16.87|16.02|16.7|16.68|16.19|16.4|16.25|16.82|16.52|16.66|16.89|16.65|17.48|17.85|17.61|16.75|18|18.58|18.85|18.9|19.64|19.45|19|18.19|14.75|14.1|14.26|14.93|15.4|16|15.3|16|15.76|16.5|16.72|15|14.75|14.98||15|14.2|14.1|14|13.01|13.35|12.88|13.09|13.13|13.4|13.22|13.55|13.4|13.98|13.76|14.15|14|14.05|14.4|14.4|15.05|16.45|16.8|17.31|17.6|17.95|16.75|17.1|16.93|17.8|16.6|16.98|16.89|16.8|16.8|16.75|16.7|17.05|16.35|15.85|15.54|15.75|15.99|15.35||15.25|15.94|15.7|14.97|14.7|14.73|15.01|14.92|15.3|15.76|15.54|15.45|15.33|15.06|15.2|15.27|15.31|15.6|15.36|15.43|15.55|15.49|15.24|15.5||15.13|15.02|15.25|15.38|15.62|15.34|16.05|15.35|15.2|14.86|15.65|17|16.49
03049|29712|/equities/valhi-inc|R2000VALUE|31.902|31.656|31.886|31.244|30.356|30.521|30.57|30.702|30.718||30.077|30.011|30.34|30.258|30.093|30.011|29.896|29.633|28.942|29.255|29.419|27.89|28.12|27.956|27.873|28.531|28.975|28.844|28.613|29.912|29.024|28.86|29.205|29.6|29.6|29.764|29.32|29.353|29.518|29.403|29.222|29.353|29.288|29.616|29.732|29.912|30.044|29.682||29.616|29.616|30.011|29.633|29.781|30.028|30.011|30.208|30.439|30.225|30.011|30.093|30.093|30.176|30.093|30.11|30.11|30.422|30.324|30.176|30.587|30.587|30.422|30.439||29.6|30.028|30.916|30.751|30.932|30.504|30.669|30.011|30.34||30.504|30.389|30.34|30.274||30.11|30.241|30.093|30.093|30.62|31.08|31.606|31.573|31.228|30.669|30.455|29.6|29.123|29.912|29.271|29.88|29.107|28.778|28.597|28.498|28.383||28.942|29.024|28.728|28.416|28.12|28.663|28.876|29.814|29.156|28.613|28.844|29.222|29.37|29.518|30.455|29.37|28.926|28.745|28.778|28.613|28.613|28.564|28.35|28.202|28.613|28.844|28.811|28.811|29.008|28.778|28.728|28.745|28.876|28.959|28.86|29.288|29.847|29.682|29.255|29.732|29.14|29.271|28.778|28.334|28.284|28.778|28.86|28.449|28.728|28.761|28.63|28.778|28.696|28.844|29.32|28.778|28.827||28.679|28.4|28.942|29.172|29.37|29.107|28.745|28.827|28.465|28.696|28.613|28.317|28.449|27.594|28.054|28.531|28.219|28.728|28.778|28.646|29.403|29.501|29.633|28.942|29.041|29.288|29.436|28.844|29.107|29.189|29.518|29.682|29.501|29.436|29.518|29.14|28.794|28.827|29.419|29.271|29.518|29.337|29.107|29.271||28.942|29.107|28.696|28.005|28.12|27.956|28.482|29.189|28.794|28.778|29.238|29.255|28.959|29.024|29.107|29.107|28.613|28.975|28.909|28.942|29.485|31.047|30.488|30.751||30.833|29.452|30.274|30.422|30.011|30.669|30.439|29.715|29.978|28.827|29.271|29.222|29.847
03052|24437|/equities/compx-intl|R2000VALUE|16.2|16.29|16|16.15|15.47|15.87|16|16.3|16.59||16.75|17.23|17.4|17|17|16.66|16.42|16.34|16.39|15.7|15.51|15.03|15.12|15.02|14.98|14.7|14.55|15.35|15.77|16.27|16.02|15.89|15.69|15.66|15.3|15.57|15.8|16.23|16.8|16.44|16.96|17.04|17.14|17.2|17.2|17.29|17.25|17.09||17.38|17.13|17.22|17.2|17.65|17.42|17.41|17.6|17.6|17.57|17.5|17.5|17.45|17.6|17.87|18.12|17.86|17.1|17.34|17.25|16.5|16.08|16|||16.12|16.11|16.15|16.17|16.01|15.97|15.96|15.89|15.91||16.16|16|16.18|15.97||15.93|16.06|16.45|16.48|17.05|17.25|17.1|17.48|17.4|17.2|17.43|16.7|16.77|16.81|16.6|16.52|16.3|15.6|15.5|15.87|16.13||15.75|15.5|15.55|15.5|15.1|15.06|15.01|15.1|15.05|15.68|15.42|15.56|15.77|16.03|16.1|15.99||15.87|15.73|15.56|15.5|15.51|15.5|15.5|15.65|16|16|16|15.64|15.78|15.5|15.87|16.32|16.1|15.1|15.4|16.1|16.27|16.37|16.31|16.2|16.07|16.25|16.15|15.7|15.7|15.62|15.77|16.21|16.09|16.01|16.65|16.85|16.85|16.42|16|15.72||15.96|16.05|15.55|15.51|15.39|15.43|15.75|15.72|15.96|16.2|16.33|16.04|16.15|16.22|16.17|16.61|16.61|17.25|17.51|18.67|18.42|19.13|19.3|18.88|18.48|18.07|17.76|17.9|17.33|17.26|16.9|17.75|18.55|19.05|18.5|17.55|17.49|17.49|17.45|17.54|16.83|17.1|16.83|16.88||16.79|16.47|17.09|16.5|16.3|14.91|15.1|15|15.05|15.15|15.1|14.65|14.56|14.6|14.65|14.55|14.6|14.5|14.5|14.5|14.54|14.55|14.45|14.63||14.51|14.54|14.52|14.64|14.53|14.5|14.7|14.65|14.51|14.6|14.5|14.8|14.85
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.68|0.67|0.71|0.73|0.73|0.7|0.68|0.67|||0.68|0.7|0.72|0.72|0.74|0.71||0.7|0.69|0.73|0.72|0.73|0.74|0.74|0.76|0.76|0.75|0.75|0.76|0.77|0.77|0.74|0.74|0.73|0.74|0.76|0.74|0.76|0.77|0.75|0.77|0.74|0.79|0.73|0.73|0.74|0.74|0.71|0.72|0.72|0.73|0.77|0.78|0.75|0.74|0.73|0.73|0.76|0.73|0.73|0.69|0.69|||0.68|0.7|0.66|0.66|0.66|0.68|0.64|0.64|0.64|0.65|0.66|0.65|0.63|0.63|0.64|0.64|0.64|0.64|0.62||0.62|0.6|0.61|||0.63|0.62|0.62|0.64|0.62|0.66|0.65|0.64|0.65|0.65|0.65|0.67|0.65|0.66|0.67|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.72|0.7|0.7|0.73|0.73|0.71|0.7|0.74|0.68|0.68|0.69|0.7|0.68|0.67|0.73|0.84|0.78|0.78|0.7|0.71|0.71|0.72|0.74|0.76|0.78|0.79|0.79||0.74|0.73|0.76|0.74|0.76|0.76|0.81|0.78|0.76|0.75|0.68|0.68|0.68|0.68|0.67||0.67|0.68|0.69|0.69|0.67|0.67|0.68|0.7|0.69|0.7|0.7|0.64|0.65|0.68|0.68|0.68|0.66|0.66|0.67|0.67|0.67|0.69|0.66|0.64|0.66|0.68|0.72|0.72|0.71|0.72|0.75|0.73|0.72|0.76|0.8|0.8|0.8|0.8|0.82|0.79|0.81|0.81|0.8|0.8|0.8|0.82|0.81|0.82|0.81|0.81|0.82|0.82|0.84|0.85|0.83||0.83|0.82|0.81|0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.82|0.8|0.8|0.82|0.84|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.83|0.81|0.8|0.81|0.8|0.8|0.79|0.79|0.81|0.83||0.84|0.85|0.83
03400|8543|/equities/hk---china-gas|HANGSENG|5.67|5.66|5.63|5.64|5.66|5.71|5.77|5.81|||5.74|5.72|5.71|5.74|5.77|5.75||5.8|5.72|5.71|5.64|5.6|5.58|5.51|5.52|5.51|5.58|5.55|5.77|5.64|5.71|5.61|5.46|5.48|5.51|5.57|5.51|5.58|5.67|5.66|5.75|5.63|5.87|5.93|5.92|5.66|5.52|5.55|5.51|5.54|5.54|5.57|5.37|5.39|5.13|5.11|5.1|5.08|5.08|5.11|5.08|5.16|||5.13|5.1|5.13|5.05|5.07|5.22|5.22|5.25|5.3|5.28|5.28|5.19|5.17|5.19|5.31|5.22|5.26|5.05|5.02||5.08|5.1|5.1|||5.13|5.14|5.11|5.13|5.05|5.04|5.05|5.05|5.05|5.05|4.99|5.04|5.04|5.07|5.07|5.01|4.98|5.02|5.05|5.08|5.07|5.07|5.07|5.04|5.11|5.16|5.04|5.04|5.07|5.13|5.08|5.01|4.95|4.9|4.86|4.89|4.9|4.9|4.86|4.82|4.81|4.82|4.82|4.84|4.82|4.86|4.84|4.86|4.86|4.84|4.87|4.82|4.9||4.9|4.86|4.86|4.92|4.84|4.86|4.87|4.86|4.89|4.89|4.86|4.86|4.9|4.87|4.89||4.89|4.89|4.95|4.87|4.92|4.9|4.84|4.79|4.78|4.76|4.79|4.75|4.76|4.75|4.76|4.75|4.79|4.81|4.82|4.81|4.79|4.89|4.9|4.9|4.86|4.89|4.92|4.9|4.9|4.9|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.89|4.9|4.89|4.92|4.92|4.9|4.9|4.9|4.84|4.84|4.79|4.82|4.79|4.78|4.81|4.82|4.82|4.79||4.79|4.82|4.79|4.76|4.78|4.84|4.82|4.78|4.81|4.78|4.81|4.82|4.79|4.81|4.81|4.81|4.79|4.78|4.78|4.79|4.76|4.72|4.79|4.75|4.79|4.79|4.78|4.82|4.82|4.79|4.78|4.79|4.93||4.98|4.96|4.92
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.69|122.14|122.69|123.62|124.08|123.62|123.06|122.23|||120.93|121.21|121.77|121.77|122.51|122.14||121.49|120.38|120.29|119.55|119.82|120.1|120.84|121.21|121.3|121.3|123.81|123.99|123.16|123.62|123.53|123.16|123.25|122.79|122.69|122.88|124.18|122.88|122.97|123.34|123.06|123.34|122.97|121.49|120.19|120.01|119.82|119.64|119.73|119.45|119.36|118.16|118.34|118.43|118.8|118.71|118.62|118.53|118.8|119.55|119.55|||120.1|118.99|118.99|119.08|119.18|120.38|119.92|119.45|121.49|121.49|120.84|121.49|121.12|122.14|120.01|118.06|117.51|117.05|115.01||115.75|116.03|115.93|||116.49|117.05|117.14|116.95|116.77|116.77|116.58|115.75|115.56|115.29|115.29|115.56|115.56|115.93|116.21|116.21|114.73|115.66|115.93|116.12|116.03|116.49|116.03|116.3|116.49|115.93|115.19|115.38|115.01|115.56|114.82|114.36|113.62|113.71|113.25|113.9|113.71|112.97|112.69|112.05|111.86|112.69|112.05|112.32|111.77|111.4|111.49|111.95|112.79|113.34|112.88|112.88|114.27||114.55|114.73|115.1|116.3|116.58|116.77|116.77|116.4|115.93|115.93|115.84|115.84|116.21|116.4|116.49||116.58|116.77|116.77|117.05|117.6|117.42|117.69|117.32|117.14|116.86|116.4|116.03|115.01|115.29|115.29|115.75|115.47|116.4|117.51|117.14|117.23|118.53|118.25|119.64|119.45|119.64|118.99|118.43|118.53|118.16|118.06|118.34|118.99|118.9|116.67|116.86|117.79|117.88|117.88|117.14|116.86|116.49|115.84|115.93|116.21|116.49|115.93|115.1|115.19|114.55|113.9|114.92|114.82|114.73|114.82||116.67|117.14|116.67|117.14|117.14|116.67|115.75|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|114.82|115.29|114.36|114.36|114.82|115.29|114.36|114.82|114.82|114.36|114.36|114.82|114.82|114.82|114.82|114.82|114.36|115.29||115.75|116.67|116.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.03|46.69|48.07|48.42|49.8|50.49|49.63|48.42|||48.24|48.76|49.11|49.63|49.8|48.59||48.07|47.73|47.9|46.69|46.52|46.86|46.52|46.17|45.48|45.65|45.82|46.69|45.48|44.09|42.54|42.54|42.02|42.19|42.71|41.33|41.67|42.37|42.88|42.88|41.5|41.5|43.58|43.4|42.88|41.67|40.98|40.46|40.64|40.29|39.6|38.39|38.91|38.39|38.91|39.25|39.6|39.77|40.29|41.33|39.08|||39.43|38.39|38.04|38.22|37.35|39.08|37.87|37.52|39.08|39.25|38.22|37.35|37.18|38.04|38.04|38.39|38.39|38.39|36.83||37.35|37.7|38.39|||38.22|38.73|36.31|35.45|38.39|39.25|38.56|39.25|42.37|44.61|40.81|40.64|40.12|40.46|38.04|37.7|35.62|35.45|35.45|35.79|35.62|35.79|34.93|34.76|34.58|34.41|33.03|32.51|32.68|33.37|32.34|31.99|31.64|31.82|32.68|33.37|33.55|33.72|33.37|32.85|32.68|33.37|32.85|33.55|33.55|33.03|33.72|33.89|34.07|34.41|34.07|34.07|35.45||35.28|33.89|34.41|35.79|35.79|35.1|35.62|34.76|35.62|35.28|34.93|34.58|35.28|35.79|35.1||35.62|35.45|34.93|35.45|35.45|35.28|35.97|36.14|35.62|35.28|34.93|34.93|34.58|34.58|33.55|32.85|32.51|33.03|34.24|33.89|34.41|35.28|35.28|35.45|35.97|36.14|35.62|35.62|35.28|35.28|36.31|36.49|36.49|36.31|35.79|36.14|35.45|34.76|35.1|35.62|34.76|35.1|34.93|35.62|33.89|33.2|32.85|32.34|32.16|30.61|30.43|30.78|31.99|32.51|33.37||33.2|33.2|32.68|32.51|31.47|31.3|30.26|30.26|30.09|29.22|29.22|29.22|28.88|29.05|29.22|29.05|28.36|28.01|27.84|28.19|28.36|28.36|28.36|27.67|27.67|27.49|28.19|28.01|28.19|28.53|28.53|28.7|29.22||28.7|28.88|28.88
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.64|10.49|10.59|11.12|11.46|11.46|11.46|11.02|||10.62|11.14|11.41|11.22|10.94|10.52||10.07|9.97|9.97|9.72|9.97|10.19|9.82|9.67|9.67|9.72|9.3|9.22|9.27|9.22|9.32|8.9|8.72|8.67|8.57|8.52|8.82|8.7|8.22|9.27|8.85|9.32|9.12|9.5|9.5|9.32|9.17|8.75|8.85|9.22|9.02|8.65|8.52|8.5|8.42|8.47|8.47|8.2|8.45|8.65|8.57|||8.32|8.47|8.47|8.27|8.03|8.45|8.07|7.83|8.07|8.15|8.05|8.15|8.22|8.12|8.07|7.75|7.9|7.63|7.08||7.23|7.05|6.98|||6.98|7.05|7.05|6.98|7|6.83|6.78|6.78|6.8|6.78|6.8|6.7|6.6|6.68|6.7|6.63|6.53|6.63|6.75|6.73|6.73|6.68|6.75|6.68|6.68|6.55|6.48|6.48|6.45|6.43|6.48|6.31|6.26|6.28|6.31|6.38|6.38|6.31|6.43|6.18|6.18|6.33|6.26|6.41|6.41|6.33|6.41|6.41|6.43|6.48|6.48|6.45|6.65||6.63|6.53|6.5|6.7|6.78|6.75|6.8|6.58|6.6|6.63|6.73|6.73|6.73|6.8|6.68||6.63|6.63|6.68|6.7|6.73|6.68|6.75|6.7|6.58|6.65|6.73|6.65|6.73|6.73|6.8|6.7|6.7|6.78|6.88|6.73|6.73|6.9|6.78|6.95|6.73|6.73|6.7|6.53|6.58|6.45|6.45|6.48|6.45|6.53|6.5|6.38|6.33|6.31|6.33|6.43|6.43|6.43|6.33|6.23|6.26|6.13|6.16|6.13|6.16|6.11|6.16|6.18|6.18|6.23|6.23||6.23|6.26|6.23|6.21|6.18|6.28|6.26|6.16|6.16|6.13|6.08|6.08|6.16|6.08|6.11|6.11|6.08|6.08|6.01|5.98|6.16|6.06|6.16|6.08|6.03|6.01|6.03|6.03|6.18|6.11|6.13|6.08|6.28||6.38|6.31|6.28
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.25|0.25|0.26|0.25|0.25|0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.23|||0.23|0.24|0.23|0.22|0.22|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|||0.24|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26||0.25|0.26|0.27|0.28|0.27|0.27|0.25|0.26|0.25|0.28|0.27|0.27|0.26|0.26|0.25||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.23|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.28|0.29|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.27|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.27||0.27|0.28|0.29
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.88|2.78|2.92|3.02|3.02|3|3.02|2.81|||2.89|2.78|3|2.83|2.73|2.75||2.66|2.61|2.65|2.68|2.51|2.46|2.4|2.39|2.24|2.17|2.19|2.18|2.18|2.16|2.1|2.1|2.02|1.97|2|2.01|2.08|2.07|2.11|2.17|2.09|2.08|2.08|2.16|2.22|2.21|2.24|2.13|2.13|2.04|2.03|2|2.02|1.98|2|2.02|2.04|1.99|1.98|2.08|2.03|||1.95|2|1.96|1.95|1.94|2|2|2|2.11|2|1.97|1.86|1.88|1.9|1.88|1.78|1.82|1.76|1.67||1.66|1.66|1.69|||1.7|1.67|1.68|1.64|1.64|1.68|1.69|1.7|1.72|1.66|1.65|1.63|1.65|1.65|1.64|1.65|1.59|1.64|1.67|1.72|1.72|1.61|1.66|1.66|1.67|1.63|1.54|1.68|1.68|1.78|1.75|1.74|1.76|1.7|1.73|1.8|1.74|1.68|1.65|1.64|1.61|1.65|1.62|1.72|1.77|1.67|1.66|1.62|1.67|1.66|1.66|1.62|1.77||1.82|1.81|1.82|1.86|1.86|1.88|1.89|1.76|1.76|1.78|1.78|1.79|1.68|1.66|1.61||1.61|1.64|1.68|1.74|1.63|1.6|1.56|1.57|1.62|1.65|1.64|1.52|1.52|1.55|1.58|1.51|1.46|1.44|1.4|1.41|1.37|1.43|1.44|1.52|1.51|1.34|1.28|1.25|1.22|1.2|1.19|1.2|1.2|1.22|1.22|1.22|1.23|1.22|1.21|1.15|1.21|1.2|1.22|1.24|1.27|1.28|1.24|1.24|1.28|1.22|1.19|1.22|1.19|1.18|1.18||1.23|1.24|1.26|1.28|1.3|1.28|1.24|1.24|1.24|1.18|1.2|1.21|1.18|1.18|1.19|1.19|1.16|1.16|1.14|1.17|1.12|1.11|1.11|1.12|1.12|1.09|1.1|1.1|1.1|1.12|1.05|1.07|1.06||1.08|1.1|1.12
03428|17634|/equities/ast-groupe|CACALL|14.785|14.792|14.646|14.576|13.771|13.681|13.34|12.847|||12.799|12.778|13.056|13.333|13.632|13.194|13.681|13.715|13.715|13.819|13.437|13.194|13.125|13.056|13.264|13.403|13.021|12.986|13.056|12.826|12.847|12.292|12.319|12.167|12.222|12.153|12.285|12.083|12.208|12.326|12.208|12.5|12.396|12.292|12.493|12.146|12.153|11.493|11.354|11.333|11.597|11.521|11.458|11.618|11.597|11.806|11.806|11.806|11.667|11.806|11.771|11.66|11.493|11.319|11.326|11.493|11.458|11.319|11.528|11.458|10.833|10.903|10.833|10.833|10.764|10.556|10.556|10.556|10.431|10.59|10.556|10.569|10.764|10.764|10.556|10.556|10.417|10.556||10.389|10.069|9.937|10.306|10.174|10.382|10.417|10.556|10.417|10.417|10.556|10.556|10.556|10.764|10.764|10.382|10.035|9.792|9.667|9.826|10.069|9.115|9.115|9.259|9.317|9.375|9.375|9.259|9.057|8.958|8.958|8.941|8.958|8.692|8.796|8.681|8.796|8.964|8.686|8.889|8.906|8.704|8.854|8.854|8.895|8.796|8.681|9.01|8.964|8.681|8.895|8.681|8.391|8.385|8.495|8.403|8.767|9.201|9.028|9.311|9.259|9.462|9.491|9.514|9.329|9.433|9.317|9.288|9.144|8.97|9.358|9.259|9.462|9.462|9.057|9.144|9.659|9.635|9.491|9.549|9.549|9.433|9.404|9.178|9.346|9.259|9.172|9.144|9.08|9.028|8.912|9.086|8.97|9.144|9.144|8.97|8.681|8.565|8.536|8.507|8.391|8.42|8.391|8.391|8.623|8.067|8.16|8.507|8.565|8.623|8.675|8.675|8.675|8.681|8.675|8.681|8.6|8.536|8.559|7.697|7.523|7.61|7.529|7.465|7.465|7.465|7.465|7.494|7.523|7.494|7.523|7.465|7.35|7.407|7.407|7.378|7.407|7.35|7.292|7.234|6.892|6.944|6.672|6.655|6.655|6.597|6.713|6.221|6.076|6.076|5.816|5.839|5.793|5.787|5.787|5.903|5.804|5.793|5.613|5.556|5.556|5.469|5.48
03430|17675|/equities/abc-arbitrage|CACALL|2.66|2.65|2.67|2.59|2.55|2.54|2.55|2.6|||2.61|2.63|2.65|2.67|2.67|2.69|2.67|2.69|2.7|2.7|2.72|2.71|2.71|2.71|2.69|2.65|2.63|2.61|2.56|2.53|2.49|2.5|2.54|2.58|2.41|2.39|2.42|2.41|2.34|2.36|2.33|2.35|2.36|2.37|2.34|2.31|2.3|2.3|2.3|2.28|2.33|2.34|2.36|2.36|2.35|2.33|2.33|2.36|2.32|2.32|2.35|2.31|2.36|2.35|2.35|2.36|2.37|2.37|2.35|2.35|2.35|2.35|2.41|2.41|2.43|2.43|2.43|2.41|2.34|2.32|2.33|2.37|2.32|2.28|2.27|2.28|2.29|2.28||2.3|2.27|2.3|2.29|2.3|2.3|2.31|2.32|2.35|2.26|2.17|2.07|2.14|2.23|2.3|2.31|2.3|2.46|2.45|2.45|2.47|2.48|2.49|2.47|2.5|2.47|2.48|2.5|2.53|2.55|2.52|2.52|2.56|2.54|2.53|2.59|2.6|2.56|2.44|2.39|2.32|2.4|2.38|2.42|2.42|2.37|2.38|2.41|2.44|2.39|2.33|2.36|2.34|2.39|2.26|2.08|2.11|2.17|2.14|2.2|2.24|2.24|2.16|2.14|2.14|2.15|2.11|2.11|2.14|2.15|2.15|2.19|2.14|2.09|2.06|2.07|2.06|2.07|2.09|2.08|2.08|2.1|2.11|2.06|2.11|2.09|2.09|2.1|2.13|2.09|2.12|2.14|2.19|2.17|2.2|2.38|2.44|2|2|1.98|1.98|1.99|1.99|1.96|1.98|1.95|1.95|1.98|1.96|1.95|2.01|2.01|2.05|2.07|2.07|2.06|2.04|2.07|2.05|2.02|2.04|2.07|2.08|1.98|1.95|1.9|2|1.99|2|2.08|2.08|2.06|2.17|2.18|2.17|2.19|2.19|2.19|2.16|2.18|2.17|2.15|2.17|2.13|2.16|2.14|2.1|2.12|2.25|2.21|2.25|2.23|2.23|2.19|2.3|2.32|2.31|2.23|2.18|2.18|2.15|2.2|2.22
03435|17630|/equities/acanthe-developpement|CACALL|1.1751|1.1671|1.1456|1.1537|1.1617|1.159|1.159|1.159|||1.1671|1.159|1.1778|1.1805|1.1805|1.1805|1.1644|1.1778|1.1617|1.1563|1.1751|1.1778|1.1563|1.1563|1.1724|1.1805|1.1778|1.1805|1.1805|1.1751|1.1671|1.1751|1.1724|1.1671|1.1537|1.159|1.1724|1.1805|1.1671|1.1805|1.1751|1.1617|1.1537|1.1563|1.1805|1.159|1.151|1.159|1.1537|1.1483|1.1537|1.1456|1.1537|1.1617|1.1617|1.1349|1.1402|1.1563|1.1483|1.1456|1.1537|1.1402|1.1161|1.1161|1.1322|1.1402|1.1322|1.1322|1.1215|1.1268|1.1268|1.1268|1.1268|1.1322|1.1349|1.1402|1.1376|1.1402|1.1483|1.1429|1.1402|1.1724|1.1671|1.1644|1.1671|1.1537|1.1537|1.1483||1.1349|1.1483|1.1617|1.1671|1.1805|1.1376|1.1456|1.1537|1.1698|1.1671|1.1751|1.1805|1.1859|1.1805|1.1966|1.1832|1.1885|1.1993|1.1912|1.1939|1.1859|1.2073|1.2341|1.2395|1.261|1.261|1.2717|1.2663|1.2583|1.261|1.2199|1.2249|1.2199|1.2199|1.2073|1.1947|1.2299|1.2174|1.2048|1.2073|1.1897|1.1796|1.1973|1.1822|1.1545|1.1344|1.1469|1.1495|1.1545|1.157|1.1545|1.1595|1.1897|1.1973|1.2073|1.2073|1.2174|1.2048|1.2073|1.1947|1.1947|1.2048|1.2123|1.2274|1.2249|1.2224|1.2249|1.2325|1.2375|1.2325|1.2299|1.2224|1.2149|1.1947|1.1973|1.1872|1.1947|1.1872|1.1973|1.2023|1.1973|1.2123|1.2073|1.1796|1.1822|1.1822|1.1822|1.1847|1.1947|1.2048|1.1973|1.2073|1.2048|1.2123|1.2123|1.2073|1.2149|1.2199|1.2224|1.2299|1.2325|1.2425|1.245|1.245|1.2476|1.2425|1.2476|1.2551|1.2551|1.2299|1.2174|1.2174|1.2325|1.2375|1.235|1.2325|1.235|1.2375|1.2325|1.2425|1.2325|1.235|1.2325|1.2325|1.2325|1.2325|1.2425|1.2123|1.2073|1.2149|1.2274|1.2274|1.2425|1.2526|1.24|1.2375|1.2174|1.2149|1.245|1.2551|1.2501|1.2375|1.2299|1.2299|1.2325|1.4337|1.4412|1.4412|1.4337|1.4337|1.4337|1.4437|1.4312|1.4437|1.4437|1.4362|1.4261|1.4136|1.3834|1.396|1.3859|1.396|1.3859
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.61|34.2|34.12|33.51|33.78|33.02|32.59|31.85|||31.54|31.72|31.96|32.08|31.89|32.15|32.33|32.76|32.82|32.64|32.93|32.56|32.67|33.24|33.28|33.33|32.69|32.84|31.91|32.24|32.28|32.3|32.87|33.34|32.69|32.56|33.93|35.46|35.53|35.29|35.19|34.82|34.2|34.13|34.13|33.88|33.82|34.02|34.54|34.04|34.37|34.68|34.82|34.47|34.99|35.12|34.95|35.6|34.23|33.61|34.37|33.88|33.65|34.05|34.54|34.34|34.2|34.3|34.2|35.12|34.71|34.2|33.78|33.17|33.84|34.03|34.54|33.99|33.55|32.87|33.1|32.63|32.01|31.67|32.04|31.74|32.12|31.43||31.46|31.29|30.85|30.79|30.83|30.88|30.88|31.33|31.03|31.18|31.13|30.88|31.04|31.05|31.31|31.29|30.97|30.93|31.02|30.92|30.85|31.03|31.19|30.86|31.19|31.05|30.44|30.5|30.46|30.49|30.1|29.69|29.69|29.75|29.7|29.73|28.8|28.2|28.5|28.26|28.1|28.05|28.39|28.21|27.81|27.74|28.37|28.34|29.21|29.21|28.73|29.24|29.22|29.65|29.25|28.8|29.04|29.11|28.98|28.93|29.07|28.1|28.21|28.18|28.01|28.21|27.93|28.3|28.42|28.66|28.83|28.46|28.48|28.73|28.67|28.8|28.89|29.75|29.48|29.11|29.21|29.42|28.86|28.97|28.88|29.24|29.53|29.71|29.49|29.32|29.22|29.25|29.29|29.04|29.35|29.6|30.1|29.96|29.56|29.84|28.4|28.73|29.06|28.82|28.81|29.06|28.5|28.39|28.03|28.21|28.24|28.17|28.24|27.94|27.87|27.94|27.88|27.93|27.66|27.68|27.29|27.54|27.63|26.81|26.71|26.37|26.66|26.39|26.4|26.33|26.64|26.92|26.92|26.74|26.83|26.68|26.63|26.76|26.75|26.5|26.34|26.37|26.09|26.13|26.01|25.9|25.85|25.65|25.89|25.37|25.8|25.64|25.44|25.57|25.68|25.48|24.66|24.42|23.94|24.64|24.49|24.49|24.38
03438|17676|/equities/acteos|CACALL|6.31|6.15|6.14|6.24|6.14|6.28|6.26|6.52|||7|6.71|6.96|6.66|6.88|6.4|6.38|6.54|6.6|6.66|6.97|6.85|6.61|7.12|5.99|6.21|6.56|6.83|7.07|7.72|7.09|4.74|3.69|3.51|3.43|3.53|3.51|3.4|3.52|3.47|3.53|3.5|3.6|3.51|3.52|3.41|3.49|3.42|3.4|3.47|3.49|3.48|3.44|3.59|3.47|3.45|3.46|3.36|3.47|3.48|3.5|3.49|3.9|3.8|3.8|4|4.12|3.9|3.75|3.55|3.55|3.49|3.49|3.5|3.48|3.46|3.48|3.4|3.33|3.4|3.45|3.49|3.43|3.32|3.3|3.28|3.38|3.32||3.32|3.32|3.3|3.33|3.41|3.42|3.44|3.38|3.32|3.31|3.45|3.45|3.44|3.44|3.29|3.4|3.31|3.39|3.4|3.45|3.49|3.3|3.5|3.55|3.63|3.71|3.7|3.7|3.7|3.71|3.65|3.72|3.8|3.75|3.93|3.95|3.6|3.7|3.78|3.8|3.55|3.72|3.72|3.79|3.8|3.75|3.6|3.66|3.75|3.76|3.79|3.8|3.81|3.9|3.85|3.86|3.86|4|4.1|4.15|4.06|4.05|3.94|4.18|4.16|3.7|3.62|3.6|3.99|4.19|4|3.75|3.4|3.38|3.34|3.35|3.35|3.3|3.14|3.25|3.25|3.3|3.29|3.34|3.34|3.33|3.33|3.21|3.21|3.34|3.35|3.31|3.31|3.34|3.36|3.35|3.22|3.21|3.22|3.36|3.38|3.1|3.15|3.17|3.2|3.2|3.31|3.7|3.58|3.16|3.23|3.27|3.27|3.28|3.27|3.2|3.08|3.09|3.13|3.13|3.14|3.14|3.14|3.13|3.09|3.1|3.08|2.92|2.89|3.1|3.1|3.2|3.28|3.3|3.28|3.3|3.26|3.21|3.27|3.29|3.29|3.2|3.3|3.29|3.3|3.02|3.01|3|2.89|2.89|2.88|3|3.12|3|3.2|3.23|3.24|3.36|3.36|3.25|3.3|3.31|3.35
03439|17677|/equities/actia-group|CACALL|3.75|3.62|3.64|3.55|3.59|3.64|3.62|3.64|||3.63|3.7|3.75|3.79|3.8|3.87|3.85|3.79|3.78|3.97|4.1|4.31|4.39|4.32|4|4|4|3.93|3.88|3.96|3.97|4.02|4.02|4.04|4.03|4.04|4.04|4.04|4.03|4.07|4.06|4.04|4.1|4.09|4.15|4.19|4.2|4.2|4.09|4.07|3.95|3.97|3.95|4.04|4.03|4|4.1|4.49|4.55|4.77|4.81|4.64|4.61|4.43|4.35|4.3|4.35|4.35|4.15|4.19|4.18|4.19|4.34|4.25|4.31|4.17|4.21|4.23|4.25|4.1|4|3.93|3.87|3.81|3.89|3.88|3.94|3.89||3.96|3.9|3.96|3.97|3.98|4|4|4|3.97|4.05|4.08|4.01|4.1|4.11|3.97|3.95|3.81|3.88|3.79|3.71|3.77|3.77|3.87|3.76|3.86|3.86|3.9|3.9|3.79|3.9|3.86|3.9|3.96|4.03|4|4.09|4|4.03|4.03|4.01|4.02|4.1|4.16|4.16|4.16|4.05|3.87|3.86|3.8|4.03|4.35|4.49|5.25|5.12|5.16|5.26|5.29|5.36|5.39|5.5|5.36|5.1|4.91|4.95|4.9|4.9|4.89|4.93|4.89|4.95|4.95|4.9|4.9|4.95|4.95|4.96|4.95|4.8|4.96|4.94|4.95|4.97|5|5.02|5.11|5.04|5.05|5.07|5.18|5.18|5.14|5.17|5.2|5.02|5.05|5.09|5.16|5.11|5.2|5.05|5.01|5.09|5.02|5.04|5.1|5.06|5.03|5.05|5.06|5.06|5.1|5.15|5.12|5.21|5.3|5.29|5.28|5.29|5.24|4.94|4.61|4.74|4.5|4.18|4.31|4.39|4.7|4.71|4.9|4.92|4.93|4.88|4.85|5.01|5.03|4.99|5.11|5.02|5.07|5.1|4.92|5.02|5.08|5.24|5.4|5.4|5.31|5.42|5.47|5.45|5.5|5.37|5.27|5.13|5.27|5.27|5.29|5.2|5.11|5.2|5.14|5.15|5.1
03441|7106|/equities/hi-media|CACALL|66.315|69.215|64.535|65.656|65.26|64.337|64.074|63.678|||63.217|63.612|65.853|64.139|65.26|64.205|62.03|65.524|67.04|65.919|66.908|67.633|59.327|62.03|61.964|63.019|65.128|65.919|67.304|71.193|69.413|66.315|66.908|65.656|66.315|62.689|66.908|67.106|70.534|71.193|69.215|68.556|65.26|65.853|65.853|64.403|65.919|65.59|65.919|66.974|67.567|65.919|68.556|68.886|57.284|54.647|53.724|53.658|52.076|50.494|51.944|51.681|52.538|51.417|50.758|52.406|53.395|52.801|49.439|53.461|52.538|49.571|55.043|53.79|53.724|51.087|47.857|47.989|47.462|47.462|47.33|47.594|47.198|41.859|40.343|40.474|40.606|41.068||39.881|40.079|40.211|40.211|40.474|40.079|40.343|41.397|41.859|41.2|41.529|40.804|38.299|37.706|38.497|39.552|38.892|37.904|40.804|37.442|36.453|37.508|36.915|37.574|36.19|35.399|35.728|36.387|37.047|37.838|38.431|37.244|35.926|36.058|37.31|38.233|36.915|39.09|38.497|34.476|32.96|35.926|37.047|37.574|35.069|37.113|38.365|38.167|41.134|38.892|39.486|41.265|40.738|41.463|41.2|41.265|40.672|41.463|40.936|42.518|40.211|41.529|42.848|43.639|42.848|42.254|40.145|39.42|41.134|40.474|38.958|37.442|37.047|37.574|37.047|36.058|36.256|35.596|36.256|36.256|34.146|32.96|32.828|32.96|29.927|28.873|29.664|30.784|30.125|30.521|30.191|30.323|30.059|31.509|30.191|29.73|30.323|31.641|32.63|30.916|29.664|29.664|29.4|29.334|29.136|28.675|27.818|28.345|29.466|28.939|29.664|28.675|28.543|28.675|25.181|24.917|24.917|24.852|25.049|25.643|25.709|24.456|22.61|22.478|22.347|22.413|22.149|21.49|21.622|21.819|21.687|22.017|21.292|21.16|21.885|22.083|21.094|20.765|21.358|21.49|21.622|22.413|22.413|22.413|21.094|21.094|19.776|17.732|17.535|17.666|17.073|16.809|16.809|17.403|18.062|17.08|17.669|17.669|17.472|17.342|17.342|17.145|17.538
03443|17681|/equities/advini|CACALL|16.79|16.6|16.84|16.8|16.4|16.1|17.49|16|||14.2|13.35|12.6|11.91|12|12|11.8|11.85|12|12|12|11.55|12|12.2|12.3|12.5|11.63|11.49|11.07|10.5|10.2|10.11|10.06|10|10|10|9.8|10.05|10.05|10|9.99|10.24|10.25|10.2|10.16|10|9.75|9.7|9.51|9.45|9.35|9.35|9.41|9.25|9.25|9.25|9.25|9.25|9.24|9.45|9.3|9.5|9.47|9.47|9.26|9.32|9.25|9|9.49|9.22|9.22|9.22||9.4|9.5|9.45|9.3|9.49|9.1|9|8.8|8.7|8.64||8.69|8.9|8.8|9.39||9.2|9.1|9.01|9|8.8|8.8|8.61|8.52|9|8.9|8.95|8.81|8.6|9.1|9.1|9.2|9.59|9.6|9.6|9.68|9.68|9.68|9.68|9.7|9.73|9.47|9.47|9.44|9.47|9.64|9.16|9.7|9.72|9.74|9.77|9.9|9.9|9.75|9.59|9.6|9.5|9.79|8.52|8|8.06||8|8.3|8.3|8.25|8|8|8.25|8|8.1|8.25|8.25|8.3|8.39|8.4|8.4|8.45|8.5|8.4|8.4|8.5|8.5|8.5|8.5|8.66|8.83|8.65|8.84|8.75|8.7|8.7|8.78|8.6|8.5|8.45|8.4|8.24|8.24|8.24|8.1|8.1|8.27|8.3|8.15|8.1|8.4|8.59|8.25|8.45|8.35|8.5|8.36|8.52|8.3|8.29|8.2|8.18|8.18|8.4|8.3|8.15|8.3|8.2|8.3|8.24|8.25|8.25|8.12|8.17|8.21|8.17|8.25|8.39|8.39|8.39|8.15|8.39|8.38|8.39|8.12|8.34|8.2|8.34|8.13|8.4|8.5|8.88|8.6|8.9|8.7|8.9|8.9|8.53|8.9|8.55|8.9|8.9|8.5|8.88|8.88|8.75|8.75|8.8|8.8|8.8|8.42|8.8|9|8.6|9|9|9|9|9|8.8|8.55|9|8.91
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.49|18.49|18.06|18|18.42|18.2|18.47|18.34|||18.59|18.5|19.7|19.86|20.02|19.83|19.91|19.76|19.5|19.47|19.5|19.3|19.55|19.7|19.73|19.53|19.2|19.51|19.58|19.53|19.9|19.87|19.87|19.5|19.46|19.39|19.68|19.8|19.71|19.62|19.69|19.4|19.34|19.48|19.52|19.49|19.35|19.68|19.65|19.8|19.86|20|20.08|19.65|19.62|19.87|19.35|19.14|18.94|18.5|18.75|18.7|18.45|18.18|18.39|17.8|18|17.83|17.77|18.5|18.15|17.77|18.4|18.55|18.75|18.66|18.48|18.93|18.7|18.55|18.74|18.5|18.38|18.09|18.21|18.2|17.97|17.78||17.7|17.76|17.57|17.88|17.8|17.44|16.89|16.97|17.27|17.21|17.41|17|16.78|16.77|16.5|16.2|15.8|15.96|15.89|15.68|15.25|15.35|15|14.5|14.65|14.45|14.54|14.45|14.45|14.46|14.4|14.11|14.14|14.34|14.1|14.23|14.19|14.29|14|13.78|13.75|13.91|13.95|14.03|13.78|13.75|13.94|14.15|14.27|14.23|14.27|14.4|14.54|14.39|14.46|14.1|13.99|14|14.1|13.94|13.85|13.79|13.77|13.97|13.95|13.63|13.77|14.05|14.2|14.2|14.12|14.27|14.33|14.37|14.25|13.99|13.81|13.85|13.69|13.74|13.65|13.3|13.19|13.3|13.2|13.41|13.5|13.65|13.87|13.7|13.77|13.51|13.65|13.76|13.61|13.77|13.95|13.85|13.66|13.3|13.4|13.55|13.65|13.5|13.49|13.43|13.37|13.33|13.38|13.35|13.49|13.52|13.55|13.33|13.64|13.47|13.19|13.07|12.95|12.9|12.51|12.64|12.6|12.53|12.58|12.52|12.63|12.46|12.36|12.52|12.65|12.92|12.86|12.91|13.05|13.28|13.12|13.17|13.22|13.06|13|13.06|13.2|12.96|12.85|12.83|12.88|12.9|12.95|13|13|12.88|12.94|13.15|13.1|13.19|13.15|12.84|13|12.79|12.53|12.3|12.3
03447|17683|/equities/akka-technologies|CACALL|9.86|9.377|8.768|8.654|8.514|8.42|8.63|8.63|||8.444|8.619|8.63|8.528|8.49|8.514|8.572|8.416|8.418|8.395|8.374|8.304|8.304|8.374|8.374|8.374|8.353|8.395|8.397|8.479|8.444|8.374|8.332|8.465|8.572|8.63|8.63|8.63|8.525|8.257|8.339|8.257|8.362|7.907|7.842|7.802|7.826|7.917|7.919|7.928|7.882|7.889|7.9|7.814|7.837|7.814|7.791|7.837|8.047|8.141|7.931|7.744|7.868|7.861|7.931|7.931|7.861|7.814|7.714|7.767|7.814|7.84|7.884|7.746|7.84|7.931|8.024|8.001|8.022|8.04|7.989|7.963|7.861|7.837|7.814|7.665|7.697|7.709||7.786|7.723|7.814|7.87|7.837|7.756|7.77|7.807|7.802|7.697|7.662|7.662|7.662|7.697|7.686|7.646|7.697|7.499|7.487|7.581|7.534|7.683|7.522|7.301|7.301|7.189|7.149|7.231|7.38|7.382|7.382|7.233|7.373|7.368|7.32|7.473|7.103|7.021|7.021|7.114|7.068|7.278|7.347|7.651|7.347|7.772|8.164|7.931|8.444|7.347|7.464|7.546|7.464|7.301|7.231|7.079|7.324|7.581|7.697|7.627|7.606|7.616|7.616|7.627|7.616|7.756|7.861|7.931|7.931|7.814|7.814|7.476|7.275|7.219|7.091|6.764|6.762|6.776|6.767|6.554|6.484|6.484|6.435|6.473|6.333|6.498|6.526|6.578|6.531|6.531|6.531|6.531|6.69|6.69|6.69|6.713|6.729|6.645|6.645|6.578|6.531|6.503|6.505|6.529|6.624|6.624|6.622|6.648|6.627|6.694|6.753|6.624|6.508|6.484|6.531|6.566|6.531|6.403|6.398|6.321|6.286|6.251|6.324|5.96|5.74|5.782|5.806|5.806|5.82|5.82|5.89|5.89|5.883|5.89|5.936|5.948|5.948|5.843|5.901|5.901|5.948|5.948|6.02|6.062|6.041|6.065|6.065|6.158|6.158|6.088|6.135|6.132|6.093|6.123|6.065|6.135|6.135|6.065|6.039|6.06|5.941|5.834|6.053
03448|17824|/equities/mgi-coutier|CACALL|3|2.91|3.01|3.1|3.07|3.06|3.01|3|||3.02|3.01|3.05|3.04|3.02|2.96|2.96|2.96|2.96|2.91|2.92|2.9|2.9|2.91|2.9|2.85|2.72|2.77|2.76|2.73|2.74|2.77|2.78|2.75|2.79|2.79|2.79|2.8|2.8|2.81|2.9|2.87|2.88|2.82|2.86|2.86|2.88|2.88|2.9|2.91|3|2.85|2.78|2.8|2.8|2.82|2.94|2.93|3|3|3|3.03|3.03|3.04|3.03|3.03|3.04|3.1|3.16|3.19|3.19|3.16|3.19|3.19|3.19|3.26|3.2|3.19|3.15|3.08|3.16|3.17|3.2|3.27|3.15|3.2|3.05|2.98||2.91|2.86|2.88|2.77|2.76|2.73|2.7|2.73|2.7|2.68|2.69|2.68|2.64|2.66|2.62|2.61|2.58|2.59|2.64|2.62|2.62|2.61|2.62|2.62|2.61|2.61|2.63|2.61|2.64|2.61|2.64|2.65|2.65|2.71|2.75|2.8|2.63|2.67|2.63|2.6|2.6|2.62|2.71|2.8|3.01|3.05|3.08|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.05|3.06|3.07|3.08|3.06|3.03|3.06|3.05|3.06|3.06|3.1|3.09|3.09|3.1|3.07|3.07|3.06|3.09|3.05|3.06|3.01|3.32|3.35|3.35|3.35|3.38|3.35|3.35|3.34|3.34|3.35|3.36|3.36|3.36|3.4|3.45|3.37|3.4|3.4||3.35|3.39|3.37|3.35|3.35|3.35|3.35|3.4|3.38|3.29|3.3|3.26|3.26|3.25|3.25|3.25|3.3|3.3|3.24|3.3|3.3|3.21||3.2|3.29|3.15|3.17|3.21|3.24|3.3|3.43|3.44|3.46|3.46|3.5|3.49|3.5|3.49|3.44|3.44|3.5|3.5|3.44|3.5|3.45|3.56|3.44|3.44|3.44|3.36|3.36|3.39|3.41|3.3|3.4|3.24|3.19|3.21|3.2|3.16|3.16|3.2|3.11|3.17|3.17|3.08|3.06|3.1|3.11
03449|17895|/equities/verneuil-participations|CACALL||35|||||||||37.11||||||||||36.5|35||||||||||||||||36.49|||||||||||||||||||37.5|37.5||||||||||||||||||||||39.49|||33||30||||||31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|||35|35||||35|35|35.1|||||||||||||||||||38.9||||35|35|33|30||||||||||||||||||39|||||||||||||||||||||||||||||||34.5|||||||38.49
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|31.48|31.5|31.25|31.25|31.5|31.25|31.75|31.48|||31.5|31.25|31.5|32|31.75|30.77|31.45|31.02|30.45|30.8|30|29.1|28.38|29.65|28.7|28.9|27.15|28.45|27.05|27.75|26.75|26.55|26.3|26.5|27.25|27.95|26.75|26.5|27|27.75|28|26.75|26.65|25.5|25|24.95|24|24.2|24.75|24.75|24.1|24.5|25.25|25|25|25.52|25|24.6|24.41|24.5|24.25|24.3|24.1|23.77|23.25|23.25|23.55|24.55|24.6|25|24.6|23.25|24.5|25.5|25|24.9|24.75|24.75|24|23.45|23.4|23.4|23.2|22.96|22.85|22.4|22.4|22.1||22|22|21.55|21.51|21.7|21.5|21.5|21.11|22|21.6|21.5|21.75|21.65|21.66|21.5|21.5|21.5|21.24|21.24|20.95|20.5|20.35|20.27|20.25|20.27|20.3|20.19|20.12|20.11|20.25|20.2|20.27|20.27|20.16|19.75|19.25|18.83|18.8|18.98|19|18.25|18.35|18.15|18.15|18.05|18.12|18.05|18.3|18.32|18.31|19.15|19.24|19.3|19.5|19.39|19.25|19.25|19.45|19.45|19.48|19.47|19.5|19.5|19.5|19.2|19|19.5|19.5|19.7|19.5|19.5|19.05|19.2|19.2|19.45|19.45|19.45|18.5||||||18.5|18|18.7|17.8|18.5|18.75|18.75|18.75|18.25|18.25|18.7|18.36|18|17.61|17.36|17.27|17.5|17.5|17.5|17.5|17.5|17.5|18|18|17.9||||||||||||17.61|17.55|17.5|17.75|17.26|17.05|17.02|16.9|16.9|17|17|17.5|17.5|16.5|16.5||19|19.05|19|19.95|18.18|18.15|18.25|18.05|18.03|17|16.75|16.5|16.14|15.94|15.61|16|16|16.26|16.25|16.7|16.01|15.75|16.5|14.8|14.75|14.62|14.5|14
03452|17678|/equities/adc-siic|CACALL|0.0944|0.0963|0.0963|0.0981|0.0926|0.0963|0.0944|0.0926|||0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0944|0.0926|0.0926|0.0926|0.0926|0.0981|0.0944|0.0926|0.0926|0.0963|0.0944|0.0963|0.0963|0.0963|0.0944|0.0963|0.1|0.0981|0.0981|0.0981|0.1|0.0981|0.1|0.1|0.1||0.0981|0.0944|0.0963|0.0963|0.0963|0.0926|0.0963|0.0981|0.0963|0.0981|0.0963|0.0963|0.0981|0.0944|0.0963|0.0944|0.0963|0.0981|0.0981|0.0981|0.0963|0.0963|0.0963|0.1|0.1|0.0981|0.0981|0.0963|0.0944|0.0926|0.0926|0.0907|0.0926|0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0889|0.0889|0.0889|0.087|0.0889||0.0889|0.0889|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0963|0.0944|0.0944|0.0963|0.0963|0.0981|0.0963|0.0981|0.0981|0.1|0.0981|0.0981||0.0981|0.1019|0.1|0.1019|0.1019|0.0981|0.0981|0.0981|0.0981|0.1019|0.1|0.0981|0.1019|0.1019|0.1019|0.1019|0.1037|0.1019|0.1019|0.0981|0.1019|0.1019|0.1019|||0.1037|0.1037|0.1037|0.1037|0.1056|0.1037|0.1037|0.1037|0.1056|0.1074|0.1056|0.1056|0.1056|0.1056|0.1093|0.1074|0.1074|0.1093|0.1111|0.1093|0.1093|0.1111|0.113|0.1093|0.1074|0.1074|0.1074|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1074|0.1111|0.1111|0.1093|0.1|0.1019|0.1019|0.1037|0.1037|0.1056|0.1037|0.0963|0.0944|0.0944|0.0944|0.0889|0.0907|0.0907|0.0907|0.087|0.0852||0.0852|0.0907|0.0907|0.087||0.0907|0.0907|0.0889|0.0889|0.087|0.0833|0.0833|0.0833|0.0796|0.0833||0.087|0.087|0.0833|0.087|0.0833|0.0815|0.0907|0.0926|0.0926|0.0926|0.0926|0.0963|0.0926|0.0926|0.0926|0.0889|0.0815|0.0815|0.0778|0.0778|0.0815|0.0778|0.0741|0.0741|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0741|0.0722|0.0741|0.0722|0.0704|0.0704|0.0704|0.0741
03453|17684|/equities/alpha-mos|CACALL|3.444|3.368|3.362|3.475|3.456|3.5|3.305|3.331|||3.299|3.375|3.437|3.481|3.588|3.657|3.343|3.293|3.387|3.456|3.469|3.525|3.752|3.833|3.833|3.896|3.858|3.783|3.77|3.915|3.984|3.852|3.865|3.802|3.777|3.959|3.953|3.896|3.764|3.758|3.708|3.45|3.538|3.519|3.525|3.28|3.23|3.085|3.067|3.054|3.06|3.148|3.28|3.117|3.067|3.016|2.734|2.727|2.734|2.784|2.891|2.922|3.01|3.048|3.016|3.067|3.356|3.268|2.979|2.953|2.696|2.658|2.608|2.677|2.708|2.57|2.375|2.4|2.325|2.269|2.294|2.231|2.294|2.287|2.262|2.262|2.143|2.162||2.168|2.137|2.124|2.143|2.168|2.105|1.998|1.998|2.036|1.998|2.017|2.011|2.023|2.042|2.042|2.042|2.093|2.049|2.074|2.049|2.086|2.118|2.118|2.124|2.118|2.162|2.143|2.25|2.275|2.275|2.137|2.118|2.13|2.13|2.118|2.13|2.13|2.13|2.137|2.162|2.155|2.155|2.099|2.143|2.174|2.137|2.137|2.206|2.237|2.25|2.3|2.3|2.262|2.275|2.256|2.256|2.325|2.357|2.363|2.369|2.363|2.369|2.344|2.319|2.357|2.275|2.363|2.357|2.331|2.388|2.375|2.363|2.432|2.444|2.451|2.451|2.419|2.444|2.451|2.451|2.375|2.338|2.331|2.319|2.319|2.294|2.306|2.338|2.313|2.369|2.35|2.124|2.149|2.155|2.086|2.105|2.149|2.162|2.168|2.105|2.093|2.03|2.13|2.174|2.187|2.231|2.155|1.998|2.011|2.017|2.099|2.162|2.193|1.986|1.879|1.847|1.847|1.728|1.728|1.684|1.697|1.634|1.697|1.571|1.571|1.596|1.59|1.659|1.672|1.69|1.646|1.703|1.728|1.672|1.747|1.747|1.628|1.596|1.514|1.565|1.577|1.577|1.609|1.609|1.615|1.596|1.621|1.552|1.621|1.596|1.646|1.628|1.596|1.634|1.615|1.609|1.596|1.628|1.634|1.659|1.621|1.634|1.558
03454|17685|/equities/altamir-amboise|CACALL|9.907|9.855|9.798|9.861|9.866|9.814|9.855|9.814|||9.746|9.845|9.907|9.907|9.902|9.892|9.907|9.84|9.824|9.855|9.881|9.866|9.918|9.923|9.845|9.881|10.168|9.803|9.657|9.339|9.334|9.277|9.318|9.355|9.287|9.271|9.313|9.329|9.329|9.282|9.292|9.209|9.209|9.073|8.786|8.802|8.583|8.64|8.792|8.766|8.802|8.807|8.76|8.76|8.729|8.687|8.708|8.76|8.807|8.729|8.708|8.656|8.474|8.505|8.427|8.291|8.348|8.312|8.401|8.333|8.135|8.035|8.135|8.166|8.208|8.181|8.082|8.03|8.03|8.051|8.072|8.046|8.046|8.035|8.035|8.035|8.056|8.056||8.062|8.062|8.035|8.062|8.035|8.077|8.077|8.051|8.103|8.135|8.192|8.213|8.317|8.239|8.072|8.082|8.009|7.957|7.973|7.931|7.947|7.921|7.889|7.895|7.884|7.931|7.822|7.717|7.691|7.665|7.707|7.66|7.717|7.717|7.77|7.816|7.702|7.743|7.67|7.629|7.613|7.624|7.582|7.629|7.691|7.608|7.561|7.551|7.561|7.54|7.577|7.712|7.728|7.717|7.738|7.717|7.728|7.738|7.728|7.77|7.764|7.743|7.77|7.77|7.77|7.822|7.947|7.926|7.931|7.978|7.978|7.978|7.879|7.796|7.952|7.926|7.905|7.931|7.827|7.973|7.827|7.874|7.827|7.874|7.947|7.973|7.978|7.879|7.968|7.978|7.926|7.832|7.822|7.822|7.738|7.978|7.926|7.931|7.931|8.03|8.025|8.03|7.634|7.968|7.973|8.228|8.187|8.234|8.239|8.223|8.228|8.234|8.234|8.265|8.239|8.239|8.239|7.665|7.665|7.613|7.504|7.556|7.613|7.478|7.478|7.478|7.472|7.493|7.316|7.358|7.405|7.457|7.436|7.457|7.3|7.279|7.232|7.248|7.04|7.285|7.248|7.3|7.144|7.019|6.81|6.721|6.993|7.05|7.06|7.019|7.066|7.092|7.081|7.092|7.092|7.092|7.092|7.04|7.086|7.019|7.196|7.17|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|124.2|124.1|124.1|124.2|122.6|124.2|124.2|124.29|||124.2|124.2|124.2|124.2|122.69|122.5|122.5|122.5|122.41|124.2|124.2|124.29|124.29|121.37|121.47|121.37|120.53|120.53|120.53|117.7|117.7|113.93|112.05|111.11|111.11|112.99|110.17|113.93|113.93|113.93|113.93|113.93|110.26|111.2|112.99|112.05|112.05|111.49|111.49|111.58|111.58|111.58|111.11|108.28|104.52|104.52|103.67|104.52|103.95|103.95|103.95|104.05|103.95|104.05|103.58|102.73|99.9|99.81|99.81|100.75|100.75|102.16|102.16|100.75|101.22|101.22|102.54|102.63|101.69|101.98|101.98|101.69|101.69|101.79|101.69|102.54|102.54|102.63||102.63|100.75|102.63|101.79|100.75|101.69|101.32|101.22|101.22|101.22|104.05|103.95|103.58|103.58|103.67|103.58|103.58|102.63|102.63|101.69|101.79|102.63|102.63|101.79|101.69|101.69|101.69|101.69|102.16|101.69|102.63|102.63|102.63|103.58|103.58|102.16|103.48|103.48|103.58|102.63|102.63|103.58|102.63|104.33|105.46|103.2|98.96|||97.93|97.64|97.64|97.36|96.99|96.51|94.25|94.25|95.1|95.1|93.22|93.27|93.22|93.22|93.22|94.16|94.16|94.25|94.25|94.25|95.1|94.16|94.16|95.1|95.1|94.16|95.1|94.25|94.16|95.1|94.16|94.16|92.28|91.29|91.34|91.34|91.34|91.34|91.34|91.34|92.28|92.28|92.28|93.31|95.1|93.36|95.1|95.1|95.1|94.16|94.11|93.97|93.74|94.16|94.16|94.16|94.16|93.74|93.74|93.69|92.28|91.34|92.28|93.22|93.22|94.16|94.16|94.11|94.16|94.54|94.63|94.25|94.25|94.16|94.16|94.16|94.16|95.95|96.04|96.04|95.95|95.95|95.57|95.57|95.1|95.1|94.16|93.27|91.34|90.39|90.39|90.39|90.39|89.45|89.45|89.45|89.45|88.51|88.51|88.04|86.63|86.63|85.69|85.69|85.69|85.69|84.74|83.8|83.8|82.86|80.04|78.15|76.27|70.62
03456|17686|/equities/altareit|CACALL||242.15|242|200.05|||136.65||||115|129.95|130|156.5|183.75||226.8|252|||425.5||320||241|181.5|152.5|149.5|134.7|111.6||101.5|96|80||94.3|94.5|78.5|71.5|59.1||73.5|67|55.9|||77.5|64.9|54.5|49.9||46.69|46.8|45.8|38.1|36|||55|50|46|41.9|||||||||||38.5||||||||45||44.7|45|44.1|36.5|30.25|27.5||||25|22.99||22.99|21||22.99|21||21|21|||||||||22.99||20.9|19|20.88|||18.99|17.9|||||16.3|||19.99|20.5|||||||||||||||19|||18.99|||||||||||||18.9|18.9|17.5|||||||18.7||||||||||||||19.5|||||||||||||||||||||19.4||19.7|||||18|||||||||20|18.64|15.41||||||21|20.99|||21.7|||19.8|18|||||20||||||19.9||17.65||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.05|30.4|30.24|29.15|28.57|28.6|28.92|29.1|||28.7|28.45|28.42|28.62|28.8|28.09|27.92|27.79|27.65|27.85|27.6|27.7|27.46|27.95|28.05|28|27.85|28.6|28.25|28|27.63|27.5|27.15|27|27.39|26.5|26.77|28.27|29|29.01|29.31|28.51|28.91|28.96|28.96|29|28.4|28.61|28.6|28.63|28.5|28.62|27.5|27.72|28.2|28.1|28.82|29.29|29|29.05|29.45|28.95|28.84|29|28.45|27.77|27.26|26.68|26.8|27.39|27.35|26.5|27.46|27.5|27.5|27.61|27.4|27.87|27.4|27.13|26.41|26.5|25.25|25.44|25.36|24.54|24.52|24.6||24.57|24.5|24.77|25.5|25.1|24.8|25.6|25.5|25.65|25.8|25.79|25.7|26|25.68|25.95|25.56|25.6|25.75|26.38|26.5|24.61|23.41|23.5|23.6|24.3|24.55|24.7|24.95|24.82|24.5|24.9|24.5|24.65|24.98|24.77|24.75|24.91|24.76|24.25|24.25|24.11|24.75|24.9|25.1|24.75|25|25.4|25.9|26.53|26.39|26.2|26.4|26|25.87|25.94|26|26.8|27|27.1|27|27.45|28.1|28.05|27|26.5|26.5|26.5|26.8|26.7|26.78|27.25|27.2|27|26.87|26.6|25.97|26.4|25.6|25.47|24.5|23.85|24.15|23.99|24.1|24.15|24.2|24.2|23.6|23.2|23.25|23.2|22.81|23.15|23.2|23.3|23.3|23.59|23.78|24|23.91|24|24.02|24.32|24.5|24.56|24.74|25|23|23.15|23|23|22.48|22.55|22.04|21.6|21.73|21.55|21.55|21.5|21.4|21|21.2|21.15|21|20.82|20.5|20.92|20.15|19.9|20.26|21.1|21.3|21.15|21|20.78|20.72|20.8|20.84|20.95|20.5|20.98|20.93|20.8|20.95|21|21.11|20.88|20.53|20.53|20.52|20.5|20.32|20.18|20.45|19.9|19.6|19.25|19.28|19|19|19.17|19.39|19.31
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||151.8571||151.8571|162.8393||149.5849|||163.4073|149.3956|147.6914|149.3956|149.3956|143.9045|149.5849|||143.9045|||143.9045|144.8512|||142.9577||142.9577|||||142.7684||142.3897|142.3897||||||151.4784|142.3897|145.6086|142.3897|142.3897||142.3897||||||143.9045|143.9045|146.7447||143.9045|||153.3719||||153.3719||153.3719||||148.4488|||151.4784||151.4784||149.5849||||149.5849|148.6382|150.5317|146.1767|144.8512|144.2832||143.9045|143.7151||||140.8749|||144.6619||145.4193|145.4193|140.6856||142.011||147.6914|140.6856|151.2891|140.6856||151.4784|140.4962|151.0997|151.2891|||142.011|145.798|143.9045|||||143.9045|||||136.3306|140.1175||140.1175||||135.3838||||||||135.7625||||||131.7862|147.6914||156.9695|152.4251|154.3186||156.2121|||157.1588||150.5317|150.721|144.0938|142.9577||142.9577|||142.2003|140.1175||||140.1175|134.8158|139.9282|||||141.2536|140.1175|141.0643|134.6264|132.5436|136.1412|||136.3306|135.1945|135.1945|135.1945||||||135.1945|||||134.4371|134.8158||135.9519||136.3306|136.3306|136.3306|135.9519|127.8099||135.9519|127.8099||||137.2773|||133.6797||133.6797|141.0643|132.5436|132.5436|132.5436||139.3601||134.4371||135.3838|||138.224||||136.3306|136.3306|||134.6264|||136.3306||134.4371|141.0643
03466|32437|/equities/artprice.com-sa|CACALL|28.05|27.79|27.5|27.49|26.2|26.12|27|25.4|||25.8|26.42|26.8|27.5|28|28.4|27.25|27.2|27.8|28.1|27.01|27.21|28|28.5|29.45|26.4|26.32|26.7|27.15|26.57|26.93|27|27.5|28.05|25.5|25.55|26.4|26.01|26.44|26.94|27.59|27.28|27.8|28.5|26.63|25.2|25.4|25.11|26.4|28|26.95|23.55|28.2|29.95|24.87|22|22.5|21.42|20.01|18.99|18.75|18.03|18.1|18.25|18.17|18|17.8|18.29|17.1|18.59|18.49|17.46|18.8|17.16|17.7|16.95|16.2|14.3|14.71|15.03|15.28|15.14|15.49|15.69|15.69|15.56|15.91|15.05||14.7|15.52|15.72|16.13|16.1|15.96|16|15.8|15.88|16.55|16.48|15.8|14.7|14.85|14.34|14.02|14.28|14|14.3|13.96|13.51|14.5|15|12.21|12.71|13.4|13.52|14.24|15.15|15.12|15.36|15.49|14.31|14.51|14.73|14.91|15.25|15.3|15.56|15.82|14.73|15.2|15.7|14.61|14.1|15.9|15.76|16.16|16.96|16.4|15.6|16|17.05|17.15|17.32|15.8|16.1|17.5|17.95|15.01|12.89|12.69|12.15|11.99|11.22|10.05|10.1|9.55|10.04|10.12|10.1|9.7|10.33|8.6|8.6|8.51|8.61|8.7|8.46|8.57|8.76|8.44|8.52|8.43|8.9|8.8|8.75|8.46|8.8|9.16|9.25|9.3|9.3|9.35|9.47|9.42|9.86|9.7|9.44|9.15|9.13|9.4|9.56|9.99|10|9.42|9.3|9.65|9.93|8.67|8.89|9.01|9.16|9.06|9.21|9.3|9.3|9.03|9.66|9.81|9.5|9.62|9.8|9.91|10.4|10.78|9.83|10.9|9.06|9.04|8.81|9.23|9.34|9.48|9.15|7.32|7.01|7.1|9.2|7.5|6.6|5.4|5.11|4.88|4.53|4.32|4.5|4.49|4.61|4.47|4.62|4.58|4.38|4.17|3.66|3.71|3.7|3.75|3.78|3.56|3.64|3.4|3.03
03467|17792|/equities/ind-financ-artois|CACALL|1891|1791.5|1780.5|1745|1727.5||1728|1645|||1720||1622.5|1621.5|1749||1601|1591|1589|1589|1589|||||1583.5|1541|1541||1540|1594|1594|1593|1565|1550.5|1550.5|1502.5||1523|1501|1497.5|1430|1451|||1402|||1455|1400|1411|1401|1411|1410||||1395||||1360|||1351|||1350|1350|1350|1399|||1395||||1395|1365|||1394|1410|||1363|1361.5||||1360||1360|1427.5||1385|1385||||||||1429|1387.5|||||1437||1385|||1385|1375|1379.5|||1410|1410|1449|||||||1410||1410|||||1425|1425||1449.5|1450|1416.5|1400|1399|1399||1393.5|1350|1318|1354|1362.5|||||||1362|1390||1399|1399|1399||||1400||1380|1311|1397|1397|1380||1381|1381|1381|1382|1381|1381|1350||1364|1360|1353|||||1353|1350||1309|||1298|1302|1262||1311.5||1312|||||1252|1250|||1220||||||||1270|1330|1300|1317||1334|1330||1411|1442|1455|1402.5|1397.5||1390|1350.5||||||||||1316|1316|1320||1340.5||1340.5||
03469|7111|/equities/assytem|CACALL|25|25.25|25.4|25.4|25|25|25.25|25.4|||25.37|25.46|26|25.6|25.5|25.4|25.5|25.5|24.99|24|24|24.6|24.76|24.75|24.9|24.75|24.2|24.98|24.7|24.23|24|24.35|24.49|24.35|24.64|24.55|24.88|24.9|24.96|24.89|24.79|24.95|24.95|25|24.95|25|25|22.99|23.2|22.81|22|21.85|21.7|21.4|21.66|21.77|21.7|21.78|21.08|21|21.5|21.3|21.7|21.7|21.72|21.75|21.8|21.54|21.4|21.9|21.8|21.8|21.85|22|22.5|22.35|22.08|21.78|22.22|22.08|21.4|20.9|20.45|20.6|20.23|20.3|20.63|20.65||20.24|19.99|19.9|19.91|19.94|19.5|20.04|20.28|20.31|20.51|20.04|20.05|20|20.1|20.1|19.62|19.17|19.16|19.16|19|19.15|19.15|19.15|19.23|19.62|19.19|19.3|19.74|19.45|19.16|19|19|19.4|19.05|18.89|18.2|18.5|18.73|18.61|18.79|18.61|18.95|19|19.01|18.65|18.6|19.13|19.34|19.6|20|19.5|19.5|19.95|20.05|19.89|19.75|20|19.99|20.42|23.2|23.5|22.9|22.99|22.7|22.79|22.21|22.74|22.9|22.8|22.65|21.88|21.5|21.73|21.75|21.55|21.2|21.07|20.79|20.7|20.29|20.28|20.28|19.81|19.9|20.14|20.1|20.1|20.25|20.2|20.3|20.21|20.45|20.59|20.63|20.2|20.34|20.57|20.79|20.79|20.77|20.7|20.48|20|19.78|19.8|19.74|19.2|19.09|19.08|18.74|18.8|18.66|19|18.95|18.6|18.52|18.3|18.21|18.19|17.8|17.2|17.1|17|17.4|17.38|17.3|17.35|17.4|17.5|17.5|17.61|17.79||17.75|17.89|17.85|17.85|17.91|17.74|17.74|17.62|17.7|17.75|17.8|17.94|17.75|17.84|18.11|18.19|18.3|18.2|18.22|18.38|18.4|18.25|17.9|17.69|17.45|17.25|17.48|16.98|17.23|16.33
03470|13160|/equities/atari|CACALL|11.883|12.058|12.407|12.407|12.058|11.708|11.534|11.708|||11.883|11.883|12.407|12.407|12.407|12.407|12.582|12.582|12.757|12.932|13.456|13.456|13.106|13.281|13.281|13.281|13.281|12.932|13.106|13.281|12.757|12.932|13.106|13.106|13.98|13.805|13.98|14.155|13.631|13.631|13.456|13.281|13.805|13.805|13.98|14.155|14.155|14.679|13.456|14.155|14.33|15.378|15.378|15.204|17.301|20.097|19.922|20.446|20.796|20.621|20.97|20.796|20.97|20.621|20.97|21.495|21.669|21.844|21.844|22.019|22.543|22.893|23.242|22.543|22.893|23.067|23.242|23.941|23.941|23.592|23.766|23.941|24.116|23.941|23.766|24.116|24.291|23.592||23.592|23.592|23.941|24.815|24.815|24.815|24.99|25.339|25.339|25.339|24.99|24.64|24.815|24.64|24.64|24.815|24.99|24.99|24.64|25.164|25.164|25.339|25.339|25.164|24.64|24.815|24.64|24.99|24.815|25.164|25.164|24.815|24.815|24.64|23.941|23.417|25.339|25.339|25.164|25.339|24.815|25.514|25.164|25.339|24.99|25.339|26.912|27.087|27.786|27.611|27.436|27.786|27.786|27.786|26.912|26.737|26.737|27.087|27.261|27.611|27.96|27.087|26.562|26.737|26.562|26.388|26.038|26.388|24.815|24.64|24.64|24.815|25.164|25.164|24.99|24.465|24.64|24.815|24.815|24.815|24.815|25.339|24.99|24.815|24.64|24.465|24.64|25.164|25.164|25.514|25.863|25.164|24.64|25.514|25.863|26.213|25.689|28.485|29.533|29.533|29.533|29.708|30.232|29.533|28.659|29.184|29.708|29.883|28.834|29.358|29.358|30.058|30.232|29.883|30.058|30.757|30.757|30.232|29.533|28.834|28.659|29.009|29.358|29.009|29.358|29.533|29.708|29.358|28.659|29.358|29.184|29.358|29.184|28.834|29.009|29.533|28.834|24.64|23.417|22.718|23.067|23.067|22.718|23.417|23.417|22.543|22.718|22.019|22.368|21.844|22.718|21.844|21.669|22.194|22.368|23.242|21.669|21.32|21.32|20.621|20.446|19.922|20.271
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|59.15|60|62.35|62.65|62.5|62.15|62.5|62.55|||62|61.95|63.4|63.85|64.3|60.95|60.55|61.35|61.2|61.2|60.3|60.95|60.95|61|61.75|61.95|61.3|61.4|60.5|61.35|60.5|59.8|59.6|59.15|58.1|58|58.2|58.65|58.65|58.5|59.05|58.85|60.5|61|61.15|61.3|60.1|60.65|60.2|60.7|61.3|61.3|61.05|60.95|61|60.2|60.4|61.8|61.2|61|62.4|61|62.4|61.95|61.35|60.1|60|58.75|58.05|59.95|60.85|58.95|60|61|60.9|60.85|60.25|60.85|61.2|60.25|59.5|57.9|57.15|55.95|56.35|56|56.4|56.35||56.05|56.6|55.35|55.65|55.2|56.3|56.6|57.3|57.3|57.15|57.65|56.85|56.95|56.75|58|57.65|57.1|57.9|57.7|57.85|57.6|58|58.3|57.3|56.6|56.2|55.5|55.85|57.6|56.95|57.2|56.35|58.7|59.7|58.6|58.95|57.45|57.35|56.95|56|55.65|57.25|57.3|58.05|57.6|56.2|56.85|57|58.15|57.95|57.5|58|59.05|59.4|57.95|58.2|59.05|59.65|59.7|59.05|59.15|57.95|57.9|58.5|57|57|57.7|58.5|58.55|59.1|58.6|58.6|59.2|60.35|59.5|59.2|59.85|61.9|60.25|60.8|62|61.8|60.35|59.4|58.9|59|58.8|59.85|59.3|57|57|57|56.5|56.9|57.2|57.35|57.4|57.7|58.3|58.65|58|58.5|59.15|58.4|59.2|59.2|58.2|57.8|56|56.4|57|56.45|56|55.25|56|56.8|54.5|55|55.2|54|53.6|53.75|52.3|52.85|52.6|52.4|52.4|51.95|51.05|51.6|51.75|52.3|51.1|50.95|51.15|52.1|51.4|51.25|50.45|50.35|50.2|50.65|50.3|50.1|50.25|50.45|50.1|50.35|50.05|50.2|50.5|49.11|49.54|50|50.95|50.05|50.45|49.88|50.8|49.4|48.6|46.3|46.7
03473|17690|/equities/aubay|CACALL|7.5|7.48|7.58|7.6|7.39|7.26|7.3|7.08|||7.11|7.01|7.1|7.17|7.05|7.07|7.2|7.19|7.15|7.07|7.15|7.29|6.82|6.67|6.73|6.72|6.68|6.64|6.55|6.6|6.62|6.59|6.54|6.5|6.54|6.43|6.42|6.45|6.4|6.39|6.35|6.36|6.5|6.45|6.45|6.35|6.4|6.5|6.5|6.5|6.58|6.74|6.4|6.42|6.3|6.3|6.23|6.27|6.25|6.25|6.1|6.05|5.97|5.96|6.05|6.18|5.87|5.74|5.7|5.73|5.75|5.77|5.62|5.53|5.62|5.63|5.62|5.65|5.59|5.5|5.55|5.5|5.63|5.69|5.8|5.75|5.7|5.75||5.7|5.7|5.58|5.55|5.5|5.46|5.46|5.54|5.46|5.44|5.42|5.42|5.55|5.61|5.63|5.62|5.71|5.69|5.69|5.62|5.61|5.63|5.7|5.68|5.78|5.78|5.82|5.83|5.78|5.75|5.77|5.75|5.85|5.89|5.78|5.7|5.59|5.5|5.6|5.53|5.54|5.5|5.5|5.6|5.46|5.55|5.68|5.71|5.8|5.65|5.7|5.7|5.7|5.65|5.76|5.75|5.76|5.71|5.71|5.75|5.85|5.9|5.84|5.8|5.37|5.32|5.45|5.42|5.49|5.46|5.5|5.35|5.28|5.27|5.25|5.23|5.1|5|4.97|4.94|4.97|4.83|4.77|4.74|4.76|4.71|4.78|4.76|4.76|4.76|4.8|4.84|4.85|4.86|4.72|4.86|4.86|4.89|4.8|4.9|4.9|5.09|5.11|4.97|4.9|4.7|4.68|4.7|4.64|4.64|4.69|4.64|4.68|4.7|4.73|4.67|4.7|4.73|4.61|4.65|4.55|4.6|4.58|4.62|4.64|4.64|4.51|4.6|4.49|4.55|4.65|4.56|4.54|4.5|4.5|4.5|4.55|4.47|4.53|4.41|4.38|4.31|4.4|4.38|4.31|4.3|4.3|4.25|4.3|4.27|4.24|4.24|4.26|4.26|4.25|4.3|4.24|4.25|4.25|4.28|4.35|4.29|4.35
03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8||7.96|||||||7.93|||7.92|8.8|8.5||8.85|||||9|9|8.1|||9|8.6|8.51|||9|8|8.11||9|8.95|8.5|8.55|8.5|9.48|8.7|8.05|8|||8.5|8.5|8.1|8.01|8.01|||||||8|7.83|8.7||8.5|8||||||8.2||||8|7.45|8.05|8.05|8.49|8.06|||8.4|8.38|8.1|8.07|8.49|||8.5|8.3|8.6||8.25|||8.25|8.3||||8.39|8.5||8.49|8.03|8.9|||||8.2|8.78|8.78|8.79|8.01|8.01|7.51|8.2||||||8.5|||8.45|8.95|||9|9|9.5|9.3|9.2|9.2|||9.2|||9.25|9.79||9.05|||||9.2||||||9.85||||||||10||||||10|||10.39|9.23|9.23||8.4||||||||9.75|8.11|||
03475|17692|/equities/aurea|CACALL|9.457|9.254|9.06|9.108|9.196|9.399|8.73|8.837|||8.837|9.021|8.866|9.312|9.419|9.128|9.118|9.409|9.361|9.516|9.593|9.506|9.603|9.361|9.564|9.506|9.448|9.555|9.457|9.457|8.701|8.778|8.73|8.643|8.633|8.264|8.585|8.73|9.215|9.748|8.002|7.857|7.954|7.954|7.905|7.76|7.896|7.954|7.712|7.663|7.76|7.935|7.779|7.76|7.741|7.886|7.954|7.954|7.954|7.954|7.954|7.954|8.478|8.342|7.809|7.42|7.324|7.275|7.13|7.391|6.936|6.887|6.79|6.586|6.644|6.644|6.79|6.79|6.79|6.742|6.596|6.732|6.79|6.742|6.79|6.324|6.315|6.354||6.45|6.499|6.596|6.79|6.79|6.838|6.8|6.936|6.936|6.936|6.984|7.032|7.032|7.1|7.081|7.197|7.13|7.246|7.168|7.13|6.838|6.936|7.032|7.178|7.032|6.838|7.265|6.79|6.926|7.013|7.275|7.256|7.178|6.984|7.159|7.178|6.984|7.275|7.275|7.13|6.79|6.548|6.383|6.315|6.315|6.548|6.742|7.13|7.226|7.178|6.984|7.13|7.188|7.226|7.226|7.226|7.13|6.78|6.586|6.305|6.402|6.402|6.111|6.305|6.256|5.975|5.82|5.403|5.413|5.432|5.771|5.917|5.965|5.975|5.927|5.442|5.442|5.626|5.189|5.005|4.559|4.365|4.297|4.171|4.268|4.365|4.462|4.462|4.559|4.375|4.268|4.2|4.2|4.2|4.2|4.122|4.2|4.171|4.181|4.171|4.074|3.938|3.696|3.754|3.744|3.725|3.832|3.764|3.929|3.735|3.657|3.783|3.705|3.725|3.715|3.676|3.783|3.783|3.958|3.783|3.773|3.793|3.899|3.938|3.948|3.948|3.87|3.909|3.87|3.967|3.977|3.958|3.977|3.948|3.958|3.783|3.783|3.783|3.793|3.783|3.832|3.832|3.88|3.88|3.88|3.87|3.783|3.783|3.783|3.783|3.783|3.783|3.744|3.676|3.638|3.783|3.783|3.783|3.783|3.977|3.793|3.667|3.667
03476|17693|/equities/aures-technologie|CACALL|27.64|27.6|27.99|27.98|28|27.3|27.79|27.65|||26.25|26|28.05|27.83|30|30|29.83|29.81|29.79|29.99|30|29.5|29.75|29|28.71|28.5|28|27.85|28.2|27.91|27.75|27.96|27.75|27.92|27.95|27.5|28|28.05|27.7|28|27.55|27.9|27.7|27.91|27.7|27.84|27.41|27.9|27.91|27.9|27.23|27.99|28|28|28.25|28|28.45|27.95|27.61|25.1|25.2|25.12|25.5|25.5|25.6|25.6|25.55|25.55|25.31|25.6|25.3|25.05|26.2|26.65|26.8|26.3|26.4|26.5|25.8|25.55|25.8|25.4|25.51|24.9|25.27|25.45|25.45|25.09||24.16|24.39|24.4|24.6|25|24.45|23.55|24|24.02|24.4|24|24.5|24.99|24.5|24.6|24.56|24.5|24.6|24.8|24.45|24.55|24.8|25|25|25.3|25.05|25.15|25.1|25.15|25.5|25.2|25.32|25.95|25.56|25.5|26|25.2|25.01|25.69|25.5|26.12|26.2|26.35|27|27.3|26.3|26.6|27|27.4|26.8|27.15|27.37|27.36|27.54|27.45|27.5|27.58|27.21|27.6|28|25.8|25.26|25.2|25|24.4|24.52|24.5|24.4|24.5|24.4|24.7|24.7|25|25.05|25.65|25.7|23.6|23.2|23.2|23.5|23.05|23.6|23.1|23.11|23.58|23.59|23.29|23.4|23.4|23.49|23.45|23.55|23.2|23.11|23.1|23.25|23|22.8|23|23|23.01|23.01|23.8|24|23.8|24.05|23.91|24.3|23.9|24.53|24.53|24.74|24.78|24.57|24.52|24.15|24|24.49|24|24.86|24.89|24.94|24.5|24.2|24.49|24.5|24.55|24.53|24.53|24.71|21.95|21.8|21.8|21.85|21.95|21.5|21.97|22.3|22.72|22.7|23.55|23.5|23.6|23.5|22.5|23.5|23|22.8|22.9|22.5|22.2|22.1|21.9|23.02|23.25|24.02|24.29|24.01|24|24.29|24.29|24.1|24.1
03477|7129|/equities/avenir-telecom|CACALL|3.534|3.485|3.475|3.495|3.505|3.495|3.495|3.465|||3.485|3.495|3.592|3.641|3.661|3.651|3.67|3.69|3.7|3.534|3.524|3.534|3.475|3.524|3.544|3.583|3.514|3.573|3.573|3.573|3.534|3.602|3.641|3.583|3.602|3.475|3.514|3.553|3.807|3.807|3.67|3.67|3.739|3.7|3.534|3.514|3.465|3.505|3.544|3.417|3.524|3.573|3.612|3.583|3.524|3.368|3.368|3.3|3.407|3.329|3.407|3.397|3.124|3.065|3.104|3.046|3.007|2.978|2.968|3.083|3.016|2.968|3.055|3.064|3.064|3.045|3.093|3.112|3.112|3.026|3.016|2.92|2.911|2.901|2.901|2.911|2.882|2.786||2.766|2.786|2.776|2.795|2.814|2.814|2.824|2.843|2.834|2.814|2.814|2.814|2.814|2.824|2.824|2.834|2.824|2.766|2.795|2.853|2.814|2.814|2.863|2.901|2.911|2.882|2.843|2.814|2.843|2.968|2.959|2.949|2.949|2.824|2.786|2.776|2.776|2.757|2.776|2.709|2.69|2.805|2.805|2.786|2.766|2.738|2.824|2.805|2.891|2.92|2.911|2.959|2.939|2.939|2.92|2.891|2.882|2.939|2.968|2.978|2.939|2.997|3.026|2.959|2.959|2.882|2.853|2.949|2.978|3.074|3.103|3.055|3.035|3.112|3.131|3.035|3.045|3.055|3.016|3.064|3.064|3.093|2.939|2.92|2.911|2.987|3.026|2.882|2.901|2.911|2.92|2.786|2.766|2.728|2.728|2.728|2.718|2.69|2.747|2.747|2.766|2.757|2.776|2.651|2.642|2.68|2.68|2.699|2.642|2.44|2.411|2.459|2.478|2.488|2.469|2.469|2.469|2.507|2.546|2.565|2.546|2.584|2.613|2.603|2.594|2.565|2.594|2.613|2.594|2.594|2.642|2.68|2.709|2.699|2.747|2.747|2.709|2.795|2.766|2.709|2.709|2.699|2.594|2.517|2.517|2.507|2.517|2.517|2.517|2.507|2.546|2.497|2.507|2.478|2.488|2.459|2.459|2.459|2.411|2.603|2.526|2.43|2.411
03479|7615|/equities/bains-de-mer|CACALL|48.67||50.48|51.49|52.01|52.11|52.01|50.1|||49.15|49.15|47.81|49.15|48|49.62|46.28|47.72|46.76|47.24|44.71|44.85|45.33|45.71|45.33|45.43|45.33|45.33|46.19|45.33|45.33|45.62|46.19|45.9|45.33|45.33|44.95|45.9|46.28|45.62|45.81|47.33|48.57|48.38|48.62|48.67|49.1|49.2|49.15|49.34|49.15|50.39|49.24|51.44|49.15|49.15|49.15|49.15|49.15|49.24|49.72|49.53|49.24|49.48|50.01|49.96|51.92|51.92|50.48|49.62|50.01|49.62|51.53|49.05|49.15|50.01|49.15|50.1|49.34|49.67|50.58|51.06|51.92|52.25|49.62|52.39|52.01|49.24||49.24|49.15|52.44|52.39|51.06|51.06|49.15|49.15|50.1|49.15|49.15|49.15|49.62|50.01|52.49|52.39|52.49|52.3|52.39|52.49|49.15|49.91|50.1|49.24|49.15|49.15|49.24|49.53|49.15|49.15|49.62|49.05|48.67|49.62|49.05|49.15|49.15|49.15|49.05|49.15|49.15|49.2|49.53|48.81|49.05|49.62|50.1|49.15|49.15|49.15|50.1|50.29|51.53|53.73|53.87|51.58|53.92|54.01|54.78|54.4|55.64|54.87|55.06|53.44|54.87|56.21|56.3|55.54|56.3|56.3|56.3|56.3|56.21|55.83|56.3|56.02|56.21|56.3|56.3|56.3|57.26|54.68|55.83|55.83|55.83|54.87|54.78|55.35|54.87|54.87|55.54|54.4|55.45|55.83|56.21|56.69|56.97|57.26|57.16|57.16|55.83|56.3|53.44|54.4|56.3|57.64|58.69|59.74|54.87|54.87|50.58|52.49|51.53|51.06|51.53|51.06|51.44|50.58|47.72|46.76|45.81|47.33|47.43|49.53|49.62|49.15|49.15|47.72|46.76|45.62|46.28|45.81|47.24|43.42|42.47|41.04|41.52|43.23|43.61|44.38|45.14|44.86|46.76|47.24|47.14|47.24|47.72|47.24|46.76|46.95|47.05|47.24|46.76|46.28|47.24|47.24|46.76|46.76|45.81|44.86|46.76|47.81|50.48
03481|17699|/equities/barbara-bui|CACALL|28|28|25.75|25.55|25.02|24.3|25.5|25.06|||25.05|26|24.55|24.65|25.11|28.9|26.02|24.5|22.42|20.04|19.85|19.75|17.9|18|18.3|17.8|18.3|18.11|17.7|18.49|18.3|18.46|18.41|18.5|18.5|18.84|18.75|19.4|18.45|18.5|18.6|18.65|18.65|18.7|18.7|18.99|19.8|19.95|19.9|19.97|19.97|19.55|19.95|20|19.95|19.8|18.01|19.9|20.4|17.8|17.4|17|17.37|16.8|16.8|17.29|16.6|17.3|17.3|17.26|17.3|16.98|16.52|17.95|17.99|18.1|18|18|17.99|17.65|17.5|16|15.7|15.48|15|14.8|15.04|15.05||15|15|15.1|15|14.7|14.99|14.99|14.85|13.05|14.49|14.5|14.54|14.54|14.55|14.98|15|15|15|15.05|14.95|14.9|14.49|14.45|14.5|14.45|13.2|13.11|13.95|13|13.92|13.7|14.2|14|14.3|13.9|13.8|14.49|13.8|13.76|13.75|13.68|13.65|13.6|13.59|12.15|13.5|13.5|13.68|13.69|13.75|13.5|12.94|12|11.99|12.39|12.55|11.51|11.9|12.6|12.7|12.74|12.75|12.75|12.71|13|13.2|12.71|13.2|12.55|14.95|14.01|14.9|15|14.8|14.5|14.5|13.5|13.8|13.1|11.98|11.84|11.83|11.49|11.25|11.05|11.3|11.3|11.49|11.49|11.49|11.54|11.66|11.5|11.8|11.8|11.85|11.07|11.8|11.81|11.8|11.24|11.26|10.82|10.83|10.8|11.4|11.5|12|12|10.3|10.3|11.99|11.99|11.99|11.9|11.09|11.09|10.85|11.02|11.02|11.93|11.99|11.2|11.99|11.99|12|11|11|11|11.99|12.05|12.05|12.2|12.25|12.5|12.5|12.51|12.51|12.5|13.5|13.5|13.45|13.46|13.3|13.49|13.5|13.2|13.1|12|11.1|11.99||10.9|11|11.99|11.99|12|12.5|12.5|12.5|12.5||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|12.12|12.1|12.217|12.113|12.153|12.3|12.283|12.233|||11.933|11.633|11.367|11.5|11.333|11.2|11.09|11.263|11.333|11.45|11.337|11.317|11.327|11.027|11.003|10.833|11|11.297|10.867|11.033|11.1|11.133|11.107|11.22|11.337|11.533|11.5|11.463|11.37|11.433|11.317|11.333|11.397|11.45|11.43|11.433|11.567|11.233|11.633|11.647|11.587|11.647|11.513|11.07|10.87|11|10.833|10.7|10.593|10.5|10.48|9.8|9.733|9.933|10.13|10.13|10|9.757|9.933|9.75|9.5|9.667|10.067|10.033|10.107|10.463|10.467|10.58|10.333|10.167|10.387|10.833|11.183|11.663|10.833|10.337|9.922|9.778||9.778|9.611|9.556|9.389|9.356|9.35|9.167|9.328|9.228|9.333|9.328|9.328|9.289|9.239|9.289|9.056|9.05|9.272|9.156|9.111|9.111|9.106|9.106|9.044|8.95|8.956|9.222|9.317|9.117|9.333|9.217|9.217|9.1|9|9.044|9.056|9.178|9.411|9.356|9.372|9.339|9.333|9.333|9.444|8.944|8.983|8.833|9|9.156|8.778|8.722|8.889|9|8.933|9.2|9.133|9.256|9.439|9.394|9.389|9.444|9.567|9.5|9.644|9.328|9.194|9.15|9.111|8.889|9|9.044|8.844|8.944|8.994|8.889|8.594|8.572|8.561|8.717|8.444|8.444|8.45|8.5|8.556|8.556|8.556|8.361|8.489|8.494|8.333|8.333|8.333|8.561|8.617|8.756|8.611|8.456|8.333|8.222|8.222|8.056|8.117|8.278|8.206|8.206|8.222|8.222|8.128|8.239|8.217|8.267|8.272|8.294|8.111|8.217|8.117|8.3|8.167|8.272|8.222|8.311|8.244|8.333|8.211|8.111|7.667|7.561|7.561|7.561|7.556|7.567|7.561|7.561|7.667|7.639|7.572|7.667|7.567|7.678|7.667|7.689|7.667|7.5|7.556|7.544|7.5|7.444|7.5|7.433|7.239|7.222|7.389|7.228|7.333|7.45|7.35|7.389|7.4|7.339|7.556|7.572|7.667|7.622
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.9|13.94|13.83|13.9|13.74|13.72|13.72|13.62|||13.6|13.74|13.9|13.95|13.7|13.62|13.79|13.65|13.28|13.1|12.94|13.03|13.09|13.2|13.3|13.27|13.21|13.2|13.26|13.26|13.35|13.13|13|13.1|13.08|13|13.18|13.02|13.1|13.01|13.12|13.05|13.04|13.12|13.28|13.27|13.38|13.23|13.06|13|12.92|12.79|12.7|12.6|12.48|12.66|12.76|12.7|12.78|12.26|11.86|11.8|11.8|11.84|11.68|11.82|12|12.08|12.06|12.2|11.97|12|12.17|12.31|12.27|11.99|11.64|11.48|11.62|11.64|11.55|11.43|11.4|11.44|11.3|11.29|11.39|11.4||11.4|11.37|11.4|11.38|11.37|11.2|11.23|11.65|11.66|11.76|11.71|11.8|11.9|11.97|12.09|11.99|11.9|12|12.08|12|11.67|11.66|11.67|11.7|11.8|11.9|11.99|12.38|12.78|12.78|12.7|12.7|12.72|12.8|13|12.8|13|12.98|12.85|12.7|12.64|12.78|12.6|12.94|12.6|12.96|13|13.36|13.48|13.25|13.42|13.76|13.78|13.68|13.6|13.5|13.82|13.99|14.16|14.08|14.2|14.3|14.5|13.99|13.9|13.58|13.64|13.8|13.99|13.67|13.67|13.52|13.7|13.76|13.89|13.8|13.99|13.76|13.5|13.4|13.26|13.12|13.1|13.08|13.13|13|13.4|13.48|13.42|13.5|13.4|13.42|13.4|13.36|13.38|13.48|13.5|13.52|13.55|13.46|13.4|13.48|13.48|13.6|13.35|13.34|13.18|13.08|12.95|12.95|12.9|12.91|12.72|12.75|12.75|12.68|12.76|12.79|12.8|12.8|12.66|12.68|12.73|12.81|12.83|12.95|12.68|12.4|11.74|11.7|11.78|11.89|11.7|11.6|11.6|11.63|11.72|11.84|11.98|12.05|12.05|12.1|12.12|12.12|12.12|12.36|12.4|12.48|12.28|12.2|12.34|12.4|12.32|12.43|12.6|12.59|12.55|12.56|12.42|12.46|12.53|12.24|12.02
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.6|56.2|56.6|56.5|55.45|56.55|57|55.4|||55.5|55.4|56.1|56.85|56.2|56.15|56.05|56.45|55.85|55.75|55.6|56|56|55.8|55.7|55.2|54.8|56.15|55.1|54.6|52.95|52.95|52.3|53|52.35|53.2|53.8|52.65|52|52.6|51.55|51.5|52.95|53|52|52.2|52.45|52.4|52.9|52|52.45|52.15|52|52|52.15|52.6|52.95|52.8|52.45|52.85|53.25|53.05|52.2|51.8|51.45|51.25|51.35|51.2|51|50.95|50.45|48.85|48.85|48.94|48.94|48.76|49.6|50.05|51.05|50.65|50.05|50.25|49.66|50.25|50|50.25|49.75|49.75||49.75|49.75|49.76|49.6|50.95|50.65|50|50.5|49.56|51.3|51|50.5|50.85|50|50.3|50|50|49.45|49.45|49.2|49.5|49.48|49.6|49.3|49.5|49.07|49.75|49.24|49.89|50|49.5|49.31|49.5|49.9|48.34|47.6|48.32|47.4|46.74|46.15|46.39|46.79|47.34|47.14|46.83|47.8|48|48.5|49|49.4|48.18|49.94|51|50.3|49.98|50|50|50.2|49.4|49.48|49.4|49|48.75|48.47|47.98|49|48.8|48.03|49.05|48.8|48.25|48.8|48|47.01|47.6|47.89|48.8|48.9|48.4|48.1|48.25|47.84|47.78|48|48.2|48|47.87|48.75|49.2|48.8|48.55|48.67|48.6|48.9|48.5|48.94|49|49.2|48.33|48.9|48.19|46.77|47.25|46.5|46.33|46.02|46|45.38|45.37|45.77|46|49.12|49.3|49.32|49.8|49.5|49.2|49.2|49.28|49.5|48.4|49.29|48.79|48.74|48.66|48.83|48.65|48.75|47.01|47.5|47.99|48.02|48|47.78|48.35|47.75|48.25|48.81|47.98|46.12|46.25|46.3|46|45.01|45.62|45.39|45.3|44|43.21|43.5|43.81|44.9|45.26|45.14|45.1|42.58|41.74|41.6|41.95|41.3|41.5|41.9|42
03487|17702|/equities/bigben-interactive|CACALL|2.449|2.375|2.458|2.449|2.449|2.384|2.43|2.476|||2.393|2.439|2.541|2.43|2.495|2.495|2.633|2.523|2.458|2.541|2.356|2.412|2.402|2.393|2.43|2.458|2.476|2.421|2.347|2.365|2.356|2.449|2.486|2.578|2.439|2.449|2.532|2.541|2.495|2.393|2.393|2.365|2.402|2.421|2.449|2.476|2.43|2.439|2.513|2.513|2.449|2.458|2.458|2.523|2.532|2.569|2.55|2.55|2.559|2.569|2.689|2.55|2.55|2.633|2.55|2.559|2.541|2.467|2.449|2.504|2.504|2.504|2.578|2.559|2.504|2.439|2.523|2.541|2.541|2.541|2.559|2.55|2.236|2.31|2.227|2.227|2.245|2.227||2.255|2.218|2.218|2.292|2.569|2.68|2.633|||2.587|2.569|2.495|2.587|2.55|2.55|2.624|2.633|2.587|2.606|2.504|2.587|2.569|2.67|2.504|2.236|2.402|2.393|2.338|2.402|2.328|2.384|2.587|2.809|2.273|2.273|2.31|2.31|2.264|2.31|2.402|2.162|2.319|2.356|2.495|2.31|2.31|2.31|2.569|2.596|2.55|2.606|2.661|2.698|2.781|2.772|2.763|2.781|2.809|2.781|2.772|2.744|2.753|2.818|2.874|2.901|2.92|2.929|2.938|3.003|2.966|3.058|3.105|3.105|3.132|2.966|3.095|3.105|3.132|3.105|3.169|3.188|3.225|3.243|3.252|3.234|3.206|3.197|3.114|2.984|2.957|3.105|3.151|3.123|3.132|3.132|3.132|3.179|3.068|3.012|3.132|3.151|3.234|3.289|3.373|2.726|2.781|2.735|3.012|3.188|3.142|3.142|3.003|2.929|2.92|2.911|3.049|3.142|3.095|3.151|3.142|2.938|3.003|3.049|3.151|3.151|3.188|3.095|3.114|3.123|3.049|3.28|3.474|3.502|3.53|3.41|3.502|3.446|3.41|3.4|3.345|3.419|3.548|3.465|3.446|3.511|3.502|3.511|3.567|3.622|3.419|3.511|3.179|3.252|3.326|3.585|3.604|3.142|2.606|2.43|2.236|2.264|2.347|2.449
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|16.13|16.33|16|16|15.44|15.6|15.57|15.53|||15.67|15.7|15.9|16.16|16.54|16.13|16|15.6|15.5|15.54|15.57|15.74|15.63|15.5|15.5|15.67|15.83|15.99|17.33|17.17|16.33|16.47|16.33|16.5|16.56|16.5|16.5|16.13|16.5|16.24|16.27|16.57|16.67|16.52|16.19|16.2|16.5|16.2|16.5|16.17|16.05|16.33|15.97|16.06|16.06|15.77|15.53|16.02|15.5|15.8|16.03|16|16|16|16.4|16.06|15.97|15.83|15.33|15.5|14.67|14.6|14.67|14.65|14.79|14.75|14.73|14.83|14.6|14.45|14.4|14.82|14.66|14.86|14.53|14.6|14.08|14.13||14.17|13.98|13.97|13.87|13.7|13.8|13.84|14|13.76|14|14|13.68|14|14.16|14.02|14.17|14.25|14|14.27|14.67|14.13|14|14|14|13.97|14|13.37|13.73|13.83|13.91|13.69|13.7|13.7|13.84|13.87|13.68|13.57|13.49|13.37|13.67|13.73|14|14|13.95|13.92|14.3|14.09|14.1|14.2|14.23|14|13.87|13.97|14|14|14.03|14.28|14.33|14.28|14.83|14.46|14.66|14.32|13.99|13.67|13.65|13.45|13.65|13.73|13.61|13.57|13.7|13.63|13.73|13.7|13.58|13.67|13.6|13.67|13.68|13.53|13.6|13.3|13.2|13.38|13.42|13.38|13.17|13.12|13.04|13.5|13.23|13.5|13.67|13.5|13.6|13.5|13.7|13.78|13.75|13.65|13.63|13.6|13.55|13.48|13.53|13.65|13.56|13.66|13.44|13.98|13.5|13.37|13.16|13.2|13.31|13.08|13.05|13.33|13.33|13.27|13.31|12.97|12.96|12.92|12.77|12.7|12.73|12.6|12.8|12.73|12.95|12.87|12.85|12.7|13.13|13.13|12.67|12.79|12.65|12.83|13|13|12.63|12.5|12.54|12.7|12.63|12.56|12.3|12.33|12.08|11.77|11.65|11.67|11.55|11.6|11.6|11.55|11.63|11.66|11.66|11.58
03489|17704|/equities/bleecker|CACALL|||||38.5|37.01|||||||||||||||||36.6|||||36.03||||||||||||||||||||38.69|||||||36.05||||||||||||||38.69|37|35.2|32||||||39.44||||||||||||||||39.6|||||||||||||||||39.84||38.9||||||||35.6|37.1|||||||||||||||||38.5||||||||38|||||||||38.21||||||38.05||38.11||||||||||||||||||||||||||||||||||||40.4|38.56||||||||43.5|||||||||||40|40|||||37.5|||||||||||37.5||37.5|||||||||||38.15||
03490|7031|/equities/boiron|CACALL|17.6|17.68|17.73|17.5|17.6|17.35|17.92|17.81|||17.69|17.79|17.52|17.9|18.1|18.1|18.04|17.25|17.2|17.84|18|18.08|18.01|18.51|18.54|18.25|17.3|17.4|17.5|17.25|17.2|17.3|17.18|17.15|17.2|17.03|17|16.4|16.5|16.59|16.71|16.8|16.8|16.9|16.97|17|16.96|17|17.2|17.05|17.05|17.03|17.03|17.01|17.22|17.02|17.18|17.18|18|18.5|18.5|18.25|18.38|18.1|21.5|22.1|22.35|22.49|22.5|22.7|22.65|22.8|22.8|22.51|22.51|22.5|22.55|22.5|22.25|22.3|22.09|22|21.79|21.6|21.79|21.75|21.6|21.6||21.75|21.55|21.8|22|21.6|21.75|21.6|22.08|22.3|22.3|22.5|22.5|22.15|22.5|22.45|22.5|22.4|22.11|22.39|22.11|22.5|22.2|22.2|22.12|22.64|22.3|22.21|22.53|22.35|21.92|21.98|21.7|21.9|21.6|21.75|21.57|22|21.84|22.4|22.5|22.32|22.4|22.02|22.17|21.79|20.75|20.68|20.69|20.8|20.61|20.78|20.8|20.8|20.97|20.99|20.74|20.89|20.95|20.8|20.7|20.5|20.8|21.1|21.98|21.58|21.41|21.95|21.85|21.75|21.41|21.41|20.7|20.46|21|21.45|21.15|21.5|21.5|22.45|22.5|22.5|22.17|22.2|21.5|22.45|23.15|23.18|23.1|23.15|23.05|23.47|23.69|23.7|23.6|23.6|23.32|23.5|23.7|23.7|23.8|23.6|23.87|23.85|24|23.5|23.98|24|24.23|24.23|23.95|24.19|24.3|24|23.9|24|24.29|24.1|24.19|24.15|24|24|23.97|23.65|23.89|23.8|23|23.1|23.45|23|22.7|22.9|22.7|22.81|22.79|23|22.9|23.1|23.35|23.5|23.5|23.4|23.3|23.19|23.25|23.24|22.49|21.66|20.5|20|20.6|20.86|20.98|21.19|21|21.43|21.9|21.85|22|22.6|22.6|22.7|22.51|22.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.5|1.5|1.49|1.51|1.47|1.48|1.46|1.44|||1.45|1.46|1.48|1.47|1.49|1.43|1.47|1.49|1.5|1.5|1.47|1.49|1.44|1.42|1.42|1.39|1.38|1.39|1.39|1.37|1.38|1.38|1.36|1.35|1.34|1.36|1.37|1.37|1.37|1.38|1.39|1.34|1.39|1.39|1.37|1.34|1.34|1.33|1.3|1.3|1.29|1.29|1.28|1.26|1.24|1.22|1.22|1.22|1.23|1.2|1.2|1.17|1.16|1.16|1.12|1.13|1.12|1.12|1.14|1.12|1.16|1.15|1.18|1.14|1.12|1.12|1.13|1.15|1.11|1.08|1.08|1.06|1.09|1.06|1.07|1.06|1.05|1.05||1.05|1.05|1.04|1.04|1.07|1.06|1.07|1.1|1.1|1.09|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.14|1.11|1.15|1.14|1.15|1.13|1.12|1.1|1.1|1.08|1.1|1.1|1.08|1.1|1.05|1.11|1.1|1.09|1.11|1.13|1.15|1.15|1.08|1.02|1.19|1.19|1.2|1.2|1.19|1.2|1.21|1.26|1.22|1.22|1.25|1.26|1.26|1.26|1.23|1.25|1.26|1.26|1.19|1.17|1.18|1.17|1.17|1.17|1.15|1.13|1.11|1.1|1.09|1.11|1.06|1.07|1.06|1.03|1.01|1|1.02|1.02|1|1.01|1.03|0.99|0.96|0.96|0.96|0.97|1.02|1.04|1|0.99|0.97|0.96|0.96|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.89|0.88|0.87|0.87|0.86|0.85|0.84|0.85|0.84|0.87|0.87|0.86|0.86|0.87|0.88|0.88|0.86|0.85|0.83|0.83|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.8|0.79|0.8|0.8|0.79|0.78|0.78|0.75|0.74|0.74|0.73|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.71|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.55|16.79|16.55|16.38|16.25|16.3|16.25|16.19|||16.27|16.39|16.25|16.16|16.55|16.84|16.75|16.98|16.96|16.98|16.75|16.56|16.7|16.75|16.64|16.7|16.77|16.7|16.43|16.34|16.31|16.35|15.97|15.75|15.59|15.49|15.45|15.57|15.68|15.78|15.62|15.59|15.56|15.61|15.41|15.43|15.45|15.07|15.12|15.25|14.96|14.95|14.86|14.81|14.68|14.65|14.75|14.74|14.75|14.8|15.03|14.99|14.96|14.89|14.65|14.71|14.34|14.31|14.6|14.75|14.78|14.69|14.85|14.9|14.94|14.97|14.7|14.7|14.59|14.62|14.88|14.57|14.38|14.25|14.22|14.19|14.12|14.12||14.09|14|14.05|14.07|14.07|14.18|14.18|14.07|14.04|14.1|14.25|14.22|14.39|14.39|14.31|14.34|14.07|14.15|14.09|14.01|14|13.9|14|14.03|14.18|14.03|14.09|14.21|14.19|13.9|13.79|13.89|14|14.07|14.09|14.49|14.54|14.75|14.82|14.76|14.8|14.99|15.03|14.75|15|14.75|14.97|15.19|15.18|15.12|15.2|15.31|15.32|15.75|15.43|15.45|15.69|15.72|16.02|15.39|15.25|15.25|15.29|15.12|15.28|15.14|15.25|15.38|14.62|14.7|14.72|14.75|14.93|15|15.05|14.93|15|15.25|15.1|15.1|15.24|15.4|15.51|15.51|15.38|15.38|15.29|15.3|15.25|15.22|15.34|15.34|15.34|15.38|15.35|15.43|15.34|15.49|15.65|15.82|15.8|15.82|15.12|15.2|15.16|15.45|15.43|15.38|15.4|15.4|15.45|15.45|15.45|15.18|15.12|15.34|15.16|15.39|15.28|15|14.84|14.88|14.91|14.75|14.75|14.61|14.74|15.1|15.53|16|16.01|16.15|16.2|16|16|16|16|15.78|15.6|15.53|15.79|15.88|16.09|16.2|16.23|16.12|16.25|16.25|16.23|16.25|16.25|16.35|16.12|16.3|16.41|16.41|16.43|16.34|16.35|16.38|16.25|16.04|16.1
03495|17638|/equities/bourse-direct|CACALL|3.02|2.95|2.81|2.85|2.97|2.91|3.05|2.93|||2.87|2.99|3.1|3.07|3.05|2.9|2.97|2.91|2.73|2.65|2.69|2.63|2.55|2.52|2.52|2.55|2.53|2.6|2.57|2.74|2.69|2.65|2.6|2.65|2.73|2.5|2.75|2.82|2.9|2.99|2.75|2.99|3.09|3.19|3.23|2.97|2.77|2.79|2.78|2.94|2.72|2.76|2.63|2.95|3.15|2.58|2.2|2.1|2.05|2.1|2.06|2.08|2.25|1.96|1.65|1.62|1.59|1.6|1.56|1.56|1.59|1.53|1.59|1.55|1.58|1.62|1.5|1.39|1.37|1.33|1.25|1.21|1.21|1.21|1.26|1.2|1.2|1.16||1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.07|1.08|1.07|1.07|1.08|1.08|1.1|1.05|1.08|1.09|1.09|1.1|1.1|1.13|1.11|1.12|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.17|1.12|1.15|1.11|1.14|1.12|1.12|1.12|1.12|1.18|1.12|1.11|1.13|1.17|1.17|1.16|1.18|1.18|1.21|1.22|1.22|1.23|1.24|1.22|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.24|1.23|1.24|1.23|1.23|1.22|1.22|1.23|1.23|1.22|1.26|1.23|1.22|1.21|1.21|1.2|1.2|1.22|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.26|1.22|1.26|1.25|1.21|1.21|1.21|1.23|1.2|1.21|1.16|1.14|1.15|1.16|1.16|1.15|1.14|1.2|1.16|1.14|1.15|1.15|1.17||1.16|1.18|1.13|1.13|1.13|1.13|1.15|1.2|1.15|1.21|1.18|1.17|1.23|1.15||1.17|1.17|1.13|1.13|1.23|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.08|1.1|1.07||1.09|1.09|1.1|1.12|1.05|1.1|1.05|1.04|1.06|1.05|1.05|1.05|1.05|1.05|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|145|148.4|146|148.5|146|144.9|139.9|142|||139.2|141|144.8|142|142.2|142.8|138.8|143.4|142.9|136.6|132.8|132|130.1|130|130|131|128|128|128|128|128|129|129.8|129.9|128.1|129.9|128.9|128.1|128|127.9|127.5|128.6|128.6|128.6|128.6|128.6|128.6|128.1|128|128|128.2|128.2|129|129.9|130|129.9|130|130|130|132|130|129|129|131.9|132.3|132.8|131|131.5|129.6|123.4|121.4|121.4|118|117.5|116.9|116.9|117.9|116|116.9|116|117.9|117.7|113|113|113|112.5|113|112.4||114|112.5|113.5|114.1|109.8|109|107.3|107.2|107.4|108.7|110.5|108.6|111.5|112|115.5|115.5|115.5|115.5|115.3|113|116|116|116|115|115|114.1|116.1|116.1|117.4|117.3|116.5|115.5|116|119.2|119|116.8|119|122|126.1|127|130.5|129.5|129.6|128.2|129|129|128.8|129|130|128|126.1|126|125.9|125.9|125.8|127|127|126.2|125.4|128|130|131.5|125|121|117.3|116|114.2|108.9|109|110|109.9|110.3|110.4|110.4|108.9|106.6|106.6|106.6|106.5|106.6|107.7|107.7|108.2|108.2|108.2|110|110|110.1|110.1|110|109.2|109.1|109|108.9|109|109|110|110|109.8|109.8|109.8|109.8|109.8|109.9|110.1|110.1|110|110|110|109.9|105.1|103.1|103|102.2|102.1|102|102|99|99|99|99|99.9|100.5|104.1|104.2|104.5|104.5|104.5|105.9|105|107|105|105|107|107|107|106|107|107.5|106|104.4|105.4|106.2|107.1|107.1|107|107|107|106.3|107|107.2|108.9|108.9|109.7|109.8|108.9|108.9|108.9|108.6|106.1|106|104.3|104.2
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110.4|110.4|110.4|110|110.7|108.8|109.6|109.6|||110.8|108.2|108.1|109|108.1|108.7|106.3|110.2|111.3|116|114.4|115.1|115|114|117.1|115.5|115.5|115.3|114.4|115.9|114|114.1|114|115|116.3|117.5|117.5|117|116|116.7|117|116|115|115|112.1|112.1|112.6|111|110.9|110.6|110.6|109.6|109|108|107.1|107.5|105.6|104.8|103.6|102.1|101.5|101|100.9|100.8|99.9|100|98.4|99.1|99|97.7|95.3|95.3|95.25|95.9|97|97.5|98|98.3|98.2|99.6|99.9|99.2|101|100.1|100.8|99.9|98.45|97.1||94.75|95.1|98.3|96.6|97.5|98.5|98.5|96.8|97.2|97.1|96.5|94.6|89.9|90.2|91|90.5|92.4|92|92.9|92.2|91.7|92.2|91.7|92.5|93|93.9|93.9|93|94.5|96.5|96.5|95.45|96.5|96.6|95|95|94.95|93.9|93.3|93.3|93.5|95.8|96.5|96.5|97.2|97.5|99|98.7|97.1|96|95.3|95.5|96.5|96|95.5|95.5|95.8|95.8|95.6|96.8|96|96|96|96.5|97|97.35|97.5|98|98|98|98.55|100|99.7|98.35|99|99|99.2|100|101.6|100.5|101.2|100.6|100|100.3|100.2|100.3|100|100|100|99.95|99.9|99.9|99.8|99.6|99.6|99.3|99.3|99.3|98.9|98.8|98.9|99|98.9|99|99|99|97.9|97|96.7|96.7|96.2|97.55|97.3|97|95.5|93|93.5|94.8|94.1|93.3|89.9|89.2|88.4|87.3|86|86.2|87.2|88.35|87.5|87.1|89|90|90|90.4|90|90|90|90|90.6|90.9|90.9|91|91|91.3|91.8|91|91|90|90.5|91.1|91.35|94.4|93.5|92.85|92.2|93.1|91.3|89.9|90.4|90.6|90.6|90.5|88.9
03499|17709|/equities/cafom|CACALL|21.6|21.29|21.2|20.48|20|19.89|19.99|20|||19.59|19.8|20.3|20|20|20.21|19.7|19.4|19.36|19.7|19.7|19.35|19.27|19.09|18.75|18.6|18.75|18.1|18.1|18.1|18|18.13|18.06|18.01|18.09|18.05|18.4|18.44|18.45|18.49|18.2|18.84|18.95|18.55|19|18.85|18.6|18.63|18.31|18.1|18|17.82|17.99|18|17.99|17.95|18|18|17.95|18|17.82|18.38|18.79|18.22|18|17.75|17.7|17.47|17.19|17.2|17.3|16.77|17.5|17.39|17|17.4|17.5|17.5|17.9|17|16.89|16.49|16.22|16.89|16.5|16.3|16.1|16||15.76|15.53|15.3|15.5|15.2|15.09|14.941|15.229|15.239|15.09|15.09|15.1|15.419|15.09|15.09|15.14||15.638|15.937|15.339|15.937|15.538|15.937||15.737|15.339|15.339||15.289|15.09|15.09|15.09|15.1|15.389||15.09|15.09|14.941|15.439|14.931|14.941|14.941|15.409|15.538|15.688|15.927|15.986|16.235|17.182||||17.032|17.032|17.032|17.48|17.53|16.883|16.584|17.68|16.783|16.435|16.783|16.634|16.773|16.743|16.783|16.783|16.783|16.375|15.937|15.747|15.887|16.225|16.435|16.544|16.534|16.634|16.584|16.435|16.933|16.285|15.907|15.638|15.688|15.917||15.927|15.937|16.136|16.235|16.146|16.335|16.634|16.733|16.783|17.032||17.032|16.933|17.132|17.152|17.132|16.833|17.032|17.032|16.933|16.933|16.574|16.933|17.431|17.729|17.729|17.729|17.829|18.028|18.028|17.979|18.028|18.277|18.128|17.69|17.53|17.431|17.48|17.48|17.421|17.431|17.431||17.431|17.431|17.431|16.933|16.634|16.385|16.385|15.996||16.435|16.235|15.986|15.986|15.996|15.947||15.857|15.847|15.847|15.837||15.937|15.937|15.937|15.847|15.937|15.937|15.937|16.036|16.036|16.036||16.425
03501|40300|/equities/crcam-nord-de-france|CACALL|31.6|31.8|31.8|31.55|31.25|31.55|30.9|30.85|||30.5|29.95|29.9|29.85|29.21|29.31|29.45|29.75|29.8|29.65|29.59|29.7|29.7|29.78|29.45|29.45|29.35|29.4|29.5|29.4|29.5|29.4|29.41|29.55|29.5|29.55|29.7|29.7|29.8|29.4|29.7|29.5|29.79|29.8|29.8|29.7|29.63|29.65|29.7|29.85|29.65|29.7|29.8|29.85|29.69|29.3|29.3|29.1|29.7|29.6|29.51|29.68|29.7|29.5|29.7|29.7|29.96|29.4|29.89|29.49|29.4|29.2|29.21|30|29.49|29.5|29.5|28.96|28.8|27.7|27.4|27.45|27.48|27.6|26.8|26.8|26.84|26.8||26.98|26.98|26.64|27.06|27|26.6|26.94|26.8|26.9|26.8|26.6|26.7|26.54|26.66|26.76|26.6|26.72|26.46|26.68|26.48|26.6|26.7|26.7|27|27|26.84|27|27|27.02|27.1|27.2|27.28|27.18|27.1|27.2|27.12|27.3|27.3|27.36|27.44|27.44|27.64|27.4|27.62|27.62|27.6|27.74|27.7|27.58|27.66|27.5|27.6|27.4|27.78|27.9|27.82|27.6|26.92|26.4|26.6|26|26.04|25.96|26|26.04|26.2|26.1|26.2|25.94|25.98|25.9|25.8|25.7|25.8|25.9|25.82|25.9|25.8|25.86|25.88|25.8|26|25.7|25.2|25.7|25.74|25.82|25.8|25.78|25.72|25.62|25.4|25.4|25.34|25.1|24.82|24.98|25|25|25|25.14|25|24.82|24.9|24.8|25|24.98|24.62|25|24.8|24.82|24|24.06|23.98|24.18|24.1|23.9|24.02|23.84|23.9|23.62|23.72|23.74|23.96|24.08|23.9|24|23.82|23.82|23.8|23.8|23.72|23.8|23.92|24.18|24.08|24.52|24.56|24.98|24.74|25|24.92|25.38|25.12|25.2|25.2|25.3|25.2|25.3|25.2|25.2|25.2|25.2|25.22|25.1|25.38|25.1|25.2|25.4|25.4|25.46|25.2|25.1
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.2|110.1|110.1|110|112|112|108|110|||110|110|110.1|111|111|112|110.5|112|112|111.9|111|111|111|111|112|112|115|113|113|113|115|113|112.5|110|116.5|119.1|119|118.8|119.2|119.6|120|118.6|115|115|115|111.1|114|112.5|112|115|114|113|113|112.1|112.9|112.8|110|110.5|108.6|107.5|107|107.4|105.2|104.8|104.5|103.7|103.7|104|103.9|104|104.5|104|104|104.5|104.5|104|104.1|103.7|103.5|104.9|103.5|103.6|103.5|102|103|102.7|102.6|102.6||103|103|103|103.9|104|105.3|105|104|104|103|103|103|104|102.5|100.1|98.1|98.1|100|100.1|100|101|102|102.3|102|102.5|103|105|105|106|106|105.5|106.1|105|104.2|105|105|104.9|103|104.8|105|105|105.5|106|105.5|105.5|106.2|106.2|107|106.2|105.7|104.9|104.2|104.2|104|104|105|105.1|105|105.4|106|105.2|106|105|105.3|107|108.1|108.4|103.4|109.4|102.5|103|102.5|104|105.1|106|106|106|106.1|106.1|107|108|110|111|113|112.9|112.9|112.9|112.5|112.1|112.6|112.7|112|112|112|112.7|112.7|112.6|112.5|111.9|112|111.6|111.1|110.4|110|109.1|108.7|108.8|110.1|108|108.3|109.4|111.2|105.6|103.5|102.1|99.5|98.85|98.75|98.6|98.95|100.5|98.8|100.5|98.4|97.75|100.2|100|99.8|100.8|101|102|103|104.7|105.2|105|105.2|102.3|102.3|102.2|102|102|101.4|104.9|105.2|109|109.5|109.3|109.5|109.4|109.6|109.1|109|110|110|110|109|114|124.9|108.8|106|105|104.1|103.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||2359|||||||||2150|2150|2140||2001.5|2000||||1960|||1830|2000|||||||2046.5|1950||||1949|1900||1803|||1807.5|||1880|||1880||1789|1789|||||1752|1789|1769|1769|1769|1769|1700|1690|1690||1690|1651|1658|||1650.5|||1601|1573||||||1658||||||||||||||1510|1572.5|1535.5|||||1531|||1550|1540|1528.5||||1528.5||||1461.5||||||||||||||||||||||1780|||1750|1700|1700||1586||1700||1592||1531|||1575||||1579.5||1498|1418.5|||||1401|||||||||||||||||||1700|1750|1748|1660|1500.5|||1500.5|1480|1460||1444||||||||||||||||1460||||||1400||1400||1400|1400|1459.5|1461|1410|1390||1370||1349|1310.5|1349|||1310||1306|1265|||1259|||||||||
03511|17710|/equities/capelli|CACALL|66.765|63.75|61.065|60.855|60.885|60.015|60.15|60|||59.25|59.85|59.625|59.55|58.65|57.06|56.265|56.685|56.7|55.8|55.275|54.6|54.75|55.5|55.425|55.2|55.425|55.425|55.425|55.5|55.5|55.8|55.5|55.5|53.7|52.5|53.67|52.65|51|51.15|51.375|50.775|50.475|50.85|50.55|50.25|51|51|50.7|51.375|51|51|52.335|49.65|50.925|47.97|47.925|45|44.025|44.7|44.7|44.415|44.37|44.55|45.15|46.08|46.08|45.33|45.375|44.385|44.25|44.25|44.1|44.25|43.59|44.385|44.4|44.4|44.4|42.9|42.75|44.25|43.425|42.3|42.375|42.3|42|41.265||41.25|41.25|42.45|42|41.55|43.11|43.41|43.47|43.485|43.5|43.5|43.5|43.14|43.125|43.5|41.415|42.015|42.75|43.5|43.5|42.75|42.675|42.72|41.4|41.91|41.25|41.925|41.265|42|41.85|40.725|41.25|41.25|42|42.96|43.5|43.95|42.735||44.55|45||||||||||46.5|46.5|43.65|42.75|42|42.75|42|42|43.5|43.5|43.8|43.5|43.965|43.965|43.515|43.515|43.5|45|45.75|46.5|47.85|43.545|43.5|42|40.5|40.5|39.75|39.45|39.015|39.15|39.45|39.45|39.75||39.75|39.75|39.75|38.745|39.75|40.5|39.015|39.015|39.015|39.015|37.65|38.79|38.775|39|38.775|38.775|38.775|38.775|39|39|39|39.735|40.485|40.485|40.485|40.485|40.65|40.8|40.8|40.8|40.83|40.785|40.785|40.8|40.05||33.15||40.5|40.5|40.8|40.875|40.275|40.35|40.35|41.175|41.235|41.235|40.515|40.515|40.515|40.5|39.9|39.9|39.9|39.9|40.5|40.5|40.5|40.5|40.5|41.235|41.235|40.5|39.75|39.75||39.75|39.75|39.75|39.75|39.75|40.5|40.5|39.825|40.5|39.75|39.75|40.5
03512|17728|/equities/carrefour-pro-dev|CACALL|45.511|45.511|46.582|47.652|48.723|48.723|47.652|50.329||||47.652|50.329|50.329|45.511||50.329|49.259|41.763|50.329|50.329|48.188||50.329|50.329|50.329|45.511|50.329|50.329|48.188|46.582|47.117|47.117|47.117|49.794|46.582|46.582|48.188|48.723|48.723|46.582|46.582|47.652|47.652|48.723|48.723|49.259|49.794|49.259|50.329|54.077|51.4|51.4|51.4|50.865|50.329|50.329|50.329|53.542|50.329|50.865|54.613|48.723|48.723|55.684|55.684|55.684|56.219|52.471|56.219|56.219|56.219|56.219|64.25|64.25|36.409|33.731|32.125|32.125|32.125||32.125|32.125|32.125|32.125|32.125|32.661|32.125||33.196|33.196|33.196|33.196|33.196|32.661|33.196|34.267|34.267|34.267|34.802|34.267|34.267|34.267||34.267|33.196|36.409|36.409|36.409|36.409|36.409||35.873|36.944|39.621|39.621|39.621|39.621|40.156||45.511|42.834|48.188|35.338|38.015|38.015|35.873|||36.409|36.944|42.834|36.409||36.409|36.409|36.409||41.227|41.227|36.409|37.479|37.479|37.479||37.479|37.479|37.479|37.479|37.479||37.479|37.479|37.479|38.015||38.015|39.621|42.298|37.479|37.479||37.479|37.479|38.015||37.479||37.479||36.944|39.621|39.621|39.621|40.156|||40.156||40.156|40.156|39.621|||39.621|39.621|39.621||39.621|39.621|39.621|39.621|39.621|39.621|42.834|38.55|38.55|38.55|38.55|42.298|42.298|42.298|||42.298||42.298||43.369|43.369|46.582|46.046|50.865|51.4|41.763||46.046|46.046|46.046|42.834|48.188|48.188|48.188|50.865|48.188|44.975|38.015|39.086||39.621|38.55|36.944|36.944|||36.944|36.944|36.944|36.409||38.015|38.55|38.015|38.015|38.015|39.621||39.621|39.621||36.409|37.479
03513|17711|/equities/carpinienne-part|CACALL||103||||||103.3||||||||||||||||||||||94|93.5||||||93.9|||||||||90.15|||||||||90|||||||||||||||||||94||90.1||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||109|99.15|||||||||||||||||||||||105|108.3|100.1||||||||||||||||||||||||||||||98.5|98.5||||||98.5||||||105.9|106|105.9|106|106|||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.98|58.24|58.87|56.48|55.94|55.22|54.09|53.73|||54|53.68|54.13|54|53.5|52.64|52.73|52.69|52.24|51.92|51.83|52.37|52.33|52.42|52.42|52.55|52.55|52.37|52.46|51.56|49.98|46.68|47.63|47.72|46.55|46.82|45.6|45.6|46.14|46.55|46.91|47.22|48.13|46.46|46.23|44.73|44.98|44.8|45.02|45.28|44.61|44.87|45.78|44.06|43.95|43.62|43.66|44.15|43.84|43.93|44.6|43.93|44.47|45.24|46.95|48.62|47.68|47.77|48.22|49.21|48.85|49.89|50.25|50.34|50.52|51.02|51.42|51.69|52.01|51.29|51.78|51.02|51.65|51.47|50.75|51.02|50.84|50.57||50.25|50.93|50.97|51.87|52.78|52.51|52.1|52.33|51.69|51.47|51.38|51.42|51.96|50.38|50.88|51.02|50.38|50.2|50.29|50.48|50.2|50.43|50.43|50.66|50.97|50.57|50.93|51.38|51.38|51.92|51.38|51.11|50.61|51.56|51.74|51.11|51.29|51.92|51.65|50.61|50.52|50.97|52.01|51.96|51.87|51.11|52.19|52.82|53.82|53.5|52.91|53.32|53.86|54.36|54.36|54.45|54.27|54.09|53.14|53.27|53.18|53.09|52.64|52.87|52.1|51.96|52.1|52.91|52.64|52.51|52.96|52.82|53.27|53.09|53.27|51.74|51.2|52.33|52.19|52.37|52.37|51.65|50.75|50.61|50.97|51.38|51.29|51.29|51.56|51.92|52.06|52.01|51.83|51.38|51.47|51.83|51.47|51.83|51.42|51.38|51.47|52.64|52.73|52.28|52.42|52.06|51.74|51.47|50.93|51.83|52.28|52.19|51.92|51.87|51.83|51.65|51.87|51.92|51.74|52.19|51.83|52.01|52.33|51.74|52.06|52.15|52.24|51.47|51.06|51.47|51.69|51.87|51.69|51.6|51.74|52.1|51.87|51.56|51.47|52.06|52.28|54.27|54.76|54.67|54.36|54.27|54.9|54.85|54.36|53.64|54.13|53.14|53.36|54.04|52.73|51.96|52.37|51.24|51.2|50.66|51.29|51.92|51.69
03515|17640|/equities/cast-sa|CACALL|4.01|4.21|4.2|3.51|3.68|3.76|3.66|3.69|||3.67|3.75|4.09|4.18|4.11|3.74|3.71|3.74|3.75|3.74|3.7|3.65|3.73|3.81|3.8|3.78|3.73|3.99|3.76|3.72|3.73|3.71|3.7|3.73|3.67|3.72|3.66|3.76|3.72|3.72|3.66|3.6|3.62|3.75|3.75|3.73|3.84|3.7|3.78|3.95|3.83|3.34|3.16|3.16|3.29|3.3|3.2|3.35|3.33|3.23|3.4|3.51|3.87|3.92|3.88|3.95|4.01|4.03|4|3.95|3.95|4.03|3.95|4.03|4.04|4.14|4.23|4.25|4.21|4.1|4|3.89|3.9|3.94|3.9|3.95|3.89|3.95||3.95|3.91|3.86|3.9|3.95|3.84|4.04|4.01|4.03|4.13|4.17|4.2|4.2|4.2|4.22|4.18|4.1|4.2|4.32|4.39|4.25|4.11|4.05|4.1|4.1|4.07|4.06|4.02|4.02|4.15|4.08|4.07|4.18|4.2|4.18|4.24|4.38|4.67|4.3|4.2|4.3|4.31|4.36|4.5|4.4|4.44|4.43|4.5|4.6|4.5|4.66|4.9|4.74|4.99|5.39|5.01|5.12|5.29|5.15|4.89|4.7|4.87|4.89|4.82|5|4.6|4.46|4.4|4.4|4.4|4.39|4.32|4.38|4.44|4.3|4.29|4.3|4.37|4.3|4.38|4.33|4.4|4.34|4.4|4.33|4.45|4.47|4.35|4.6|4.65|4.45|4.39|4.38|4.23|4.34|4.33|4.35|4.4|4.35|4.7|4.79|4.68|4.7|4.65|4.15|4.3|4.27|4|3.77|3.88|3.9|3.83|3.87|3.86|3.9|3.84|3.87|3.94|3.85|3.93|3.87|3.88|3.8|3.98|4.067|3.949|4.077|3.753|3.783|4.067|4.214|4.136|4.194|4.243|4.106|4.234|3.528|3.41|3.499|3.508|3.43|3.469|3.469|3.45|3.459|3.45|3.567|3.528|3.381|3.401|3.312|3.332|3.303|3.401|3.528|3.479|3.126|2.852|2.871|3.116|2.94|2.685|2.734
03516|17848|/equities/poncin-yachts|CACALL|7.3463|7.2857|7.2164|7.2857|7.0258|7.1211|7.1817|7.2597|||7.0518|7.0258|7.0171|7.0604|7.0604|7.0691|7.0604|6.9305|7.1904|6.9305|7.0604|7.1471|7.3463|7.1471|6.8525|6.558|6.4973|6.558|6.4107|6.3847|6.4367|6.4627|6.4973|6.4714|6.48|6.506|6.5666|6.584|6.584|6.584|6.48|6.584|6.6706|7.0171|6.9825|7.0604|7.1384|7.0604|7.0258|7.1038|7.0431|7.0691|7.1557|7.1038|7.1124|7.0604|6.9911|7.0518|7.1384|6.9825|7.2337|7.1471|7.1471|7.355|7.6669|7.7795|7.8228|7.7968|7.6842|7.5196|7.2424|7.1384|7.1038|6.6706|6.8785|6.8525|6.7486|6.7226|6.5926|6.3587|6.3674|6.5233|6.558|6.8785|6.8872|6.9218|6.8958|6.8785||6.9132|6.402|6.8785|6.8006|7.0518|7.3637|7.7015|8.1087|8.3599|8.4032|8.4032|8.1|8.2733|8.4465|8.4032|8.4465|8.4032|8.4812|8.4206|8.4812|8.4639|8.4119|8.4812|8.5245|8.5765|8.5678|8.6631|8.5418|8.4899|8.4985|8.0567|8.1347|8.1433|8.3166|8.2126|8.23|8.23|8.23|8.0134|8.23|8.3166|8.5938|8.6285|8.6631|8.6631|8.8191|9.0876|9.053|9.668|9.798|9.668|9.7893|10.0059|10.0059|10.0059|9.7027|9.9626|9.9626|9.9972|9.9626|10.3091|9.9626|10.3005|9.9972|10.2918|10.0492|10.0492|10.1359|10.0579|10.1792|10.2658|9.6594|9.9886|10.1359|10.517|10.3524|9.9799|10.1359|10.0925|9.5728|9.5294||9.3388|9.2695|9.4775|9.4428|9.4428|9.4341|9.3475|9.3475|9.3302|9.3475|9.2695||9.3562|9.3562|9.2695|9.2609|9.0963|8.9403|9.3129|9.3735|9.3822|9.3822|9.3995|9.3562|9.3562|9.3475|9.1829|9.1049|9.2869|9.3562|9.3648|9.4428|9.4255|9.4255|9.4255|9.4515|9.4515|9.3995|9.2695|9.2609|9.2695|9.1829|9.2176|8.923|8.7931|8.5678|8.6198|8.5765|8.5765|8.9057|8.7064|8.923|9.0443|8.6631|8.9144|9.001|9.0096|9.0963|9.0963|9.0963|9.0096|9.2436|9.2436|9.2436|9.2695|9.2695|9.2695|9.2955|9.2609|9.2869|9.1396|9.0963|9.3995|9.3388|8.6631|8.4899|||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.67|3.7|3.56|3.7|3.76|3.81|3.71|3.77|||3.78|3.71|3.73|3.7|3.63|3.7|3.56|3.61|3.65|3.61|3.65|3.61|3.66|3.69|3.65|3.65|3.69|3.72|3.72|3.72|3.83|3.84|3.64|3.6|3.42|3.54|3.5|3.44|3.51|3.61|3.64|3.6|3.69|3.7|3.65|3.66|3.76|3.85|3.9|3.86|3.85|3.81|3.89|3.85|3.84|4|4.1|4|3.9|3.9|3.8|3.7|3.69|3.7|3.75|3.71|3.75|3.77|3.8|3.89|3.93|3.88|3.8|3.99|4.08|4|3.94|4|3.9|3.85|3.9|3.85|3.78|3.54|3.33|3.35|3.35|3.4||3.4|3.4|3.49|3.55|3.59|3.64|3.7|3.8|3.89|3.51|3.41|3.45|3.31|3.3|3.3|3.3|3.3|3.42|3.46|3.48|3.5|3.5|3.46|3.5|3.6|3.7|3.75|3.8|3.88|3.9|3.9|3.81|3.8|3.9|3.9|3.86|4|3.95|3.83|3.99|3.74|3.6|3.93|4.09|4.09|4.11|4.11|4.11|4.35|4.37|4.4|4.31|4.4|4.25|4.3|4.56|4.3|4.1|4.56|4.76|4.78|4.65|4.8|4.8|4.85|4.4|4.18|4.2|4.2|4.11|5.1|5.1||6.3|6.75|6.8||5.87|5.86|5|4.89|4.73|4.35|4.21|4.05|4.2|4.2|4.2|3.95|3.3|3.28|3.3|3.35|3.3|3.2|3.2|3.1|3.2|3.27|3.28|3.29|3.3|2.99|2.98|2.91|2.9|2.8|2.9|2.94|2.94|2.94|2.99|3.1|3.14|3.19|3.24|3.26|3.28|3.29|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.35||3.03|2.9|2.88|2.83|2.73|2.72|2.81|2.57|2.56|2.6|2.5|2.55|2.6|2.6|2.7|2.7|2.77|2.78|2.78|2.78|2.9|2.95|2.95|2.75|2.58|2.52|2.82|3.26|||||||
03518|7728|/equities/cegedim|CACALL|62.23|64.02|63.13|64.45|64.45|64.02|64.79|63.17|||62.74|62.4|62.57|62.4|64.02|67.44|67.39|67.65|65.69|64.62|64.62|64.02|63.89|64.02|64.66|64.28|64.7|64.83|64.83|64.49|65.22|65.26|65.6|64.49|66.58|66.58|66.16|66.16|66.67|67.27|66.71|67.86|66.67|67.01|67.44|67.44|67.01|65.99|67.09|67.31|68.72|66.58|66.5|64.83|62.87|61.46|61.46|61.97|60.52|60.78|61.89|60.44|62.27|61.89|62.4|62.31|62.31|61.46|61.55|60.78|62.27|62.19|62.31|62.95|62.95|63.85|63.98|64.02|64.19|64.36|63.81|62.57|62.57|63.08|61.46|60.95|58.56|59.33||59.33|59.24|58.73|58.47|58.22|58.86|58.86|57.36|56.21|58.05|57.62|58.81|59.07|59.5|60.31|61.08|59.75|59.16|59.28|59.33|60.14|60.18|59.92|59.92|60.61|62.14|62.19|61.89|62.7|63.08|63.08|61.46|61.03|60.99|61.38|61.03|59.75|59.33|59.67|59.2|58.56|58.77|60.35|63.04|63.17|62.91|63.25|66.92|67.27|67.27|67.78|67.78|67.78|67.44|65.9|67.01|68.29|68.29|69.1|66.92|66.71|64.62|63.64|64.66|63.17|63.42|63.21|63.17|63.3|63.17|63.34|63.34|63.17|62.78|62.23|62.91|62.36|62.61|62.36|61.55|62.06|60.35|58.13|57.92|57.06|57.7|57.58|57.83|57.66|58.09|57.92|58.05|58.05|57.92|57.58|55.49|54.89|55.36|54.93|54.29|54.42|54.76|54.85|54.93|54.63|55.87|55.27|55.61|56.25|56.47|56.68|57.11|58.22|57.45|58.17|58.05|58.05|58.09|58.05|55.14|55.06|53.91|54.55|56.55|56.34|56.34|56.17|55.49|55.49|56.17|56|56|56.17|56.25|56.3|55.19|55.1|55.4|54.93|55.06|56.21|56.25|55.61|55.61|55.57|55.44|55.83|55.49|55.4|57.02|56.47|56.77|56.68|57.15|56.77|55.57|55.4|54.93|54.93|54.63|54.46|54.42|54.63
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||0.48|||||||0.48|0.48|||0.49|0.49|0.52|0.48|||0.48|||0.49||0.49||||0.49|0.49|0.51|0.51|0.49||0.49||||0.47||0.52|0.48||0.48|||0.48|0.48||||||0.48||0.49|0.49|0.48|||0.48|0.5|0.5|0.48|0.48|0.48|0.49||||||0.49|0.49|0.48|||0.47|0.48||0.48||0.48|||0.47|||0.47|||0.47|0.47|0.47|0.47|0.47|0.47||0.48|||0.48||||||||0.48||0.52|0.47||0.47|0.47|||0.52|0.47|0.47||||0.5||0.5||||||||0.51||||0.51||||||0.57||0.54|0.54|0.54|0.52|0.51|0.51|0.51|0.51||0.51|||||0.54|||||0.54|0.54|||0.49||0.54|||0.57|0.58||||||0.58||0.59|0.62|0.61|0.58|0.58|0.58|0.58|0.58||0.53|||0.53||||||0.53||||0.53|||||0.53|0.58|0.53|0.54|0.53|0.52||||0.47|||0.53|0.51||0.51|0.51||||0.51|0.51||0.51||0.51|0.51|||0.51|0.51||0.47||0.47|0.45||||0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12.86|12.72|13.61|12.69|11.72|11.65|11.69|11.18|||11.18|11.18|11.05|11.01|11.09|11.08|11.1|11.25|11.28|11.33|11.28|11.18|10.53|10.57|10.53|10.52|10.57|10.57|10.48|10.61|10.7|10.57|10.39|10.15|10.05|10.09|10.22|10.53|10.31|10.17|10.2|10.1|10.53|10.53|10.08|10.34|10.15|10.1|10.04|9.34|9.28|9.36|9.35|9.45|9.73|9.35|9.61|9.85|9.59|9.53|9.84|10.16|9.86|9.78|9.27|8.75|8.84|9.07|8.93|8.74|8.34|8.3|8.17|8.08|8.14|7.85|7.74|7.58|7.59|7.44|7.49|7.33|7.25|7.13|7.01|7.07|7.04|7.1||7.17|7.17|7.14|7.04|7.12|7.24|7.24|7.31|7.35|7.55|7.52|7.5|7.55|7.58|7.39|7.14|7.09|6.75|6.7|6.68|6.46|6.64|6.76|6.5|6.47|6.46|6.38|6.45|6.5|6.26|6.17|6.3|6.34|6.52|6.69|6.61|6.44|6.34|6.32|6.36|6.22|6.56|6.51|6.42|6.07|6.26|6.38|6.53|6.87|6.96|6.87|7.21|7.2|7.26|7.16|7.18|7.39|7.7|7.55|7.56|7.55|7.45|7.47|7.37|7.22|7.31|7.38|7.28|7.2|7.17|7.05|6.95|6.98|7.1|7.18|7.22|7.22|7.3|7.31|7.32|7.31|7.22|7.18|7.22|7.3|7.13|7.28|7.25|7.14|7.06|6.77|6.96|7.13|7.35|7.31|7.26|6.95|6.98|6.97|6.96|6.84|6.94|6.87|6.95|6.85|6.79|6.92|6.86|6.78|6.68|6.54|6.55|6.28|6.27|6.46|6.38|6.48|6.51|6.48|6.63|6.52|6.52|6.32|6.12|6.06|6.08|6.05|6.17|6.11|5.93|5.96|5.99|5.98|6.14|6.13|6.19|6.04|5.96|5.87|5.87|5.81|5.81|5.91|5.81|5.91|5.98|5.96|5.83|5.69|5.69|5.74|5.52|5.53|5.38|5.34|5.38|5.34|5.27|5.32|5.37|5.38|5.38|5.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.849|15.065|15.141|15.141|14.684|14.564|14.558|14.551|||14.57|14.653|14.589|14.24|14.082|14.336|14.589|14.589|14.78|14.589|14.589|14.704|15.192|15.217|14.83|14.729|14.399|14.272|13.511|12.845|12.807|13.004|12.75|12.813|12.756|13.365|13.384|13.467|13.289|12.655|12.75|12.782|13.004|13.321|13.283|13.13|12.686|13.004|12.521|12.052|12.052|12.052|11.989|11.862|11.976|12.02|10.783|10.783|11.037|10.783|10.657|10.625|10.752|10.91|11.101|10.783|10.593|10.72|11.342|11.437|11.545|11.652|11.671|11.703|11.735|11.735|11.671|11.671|11.481|11.671|11.481|11.481|11.513|11.386|11.342|11.354|11.354|11.399||11.38|11.386|11.456|11.538|11.481|11.729|11.735|11.576|11.798|11.735|11.989|12.046|11.868|11.925|11.982|11.678|11.665|11.576|11.798|11.925|11.925|11.798|11.862|12.046|12.052|12.084|11.83|11.881|11.862|12.115|12.128|12.293|11.817|11.811|11.684|11.735|12.046|11.608|11.481|11.608|11.564|11.576|11.564|11.925|12.071|12.344|12.813|12.756|13.004|13.638|13.67|14.076|13.949|13.86|13.955|13.828|13.955|14.025|13.854|13.86|14.069|14.018|14.209|14.209|14.101|13.961|14.139|14.018|14.05|14.19|14.894|14.209|14.653|14.507|15.319|15.42|15.42|15.795|15.852|15.858|16.093|15.224|15.097|15.224|15.109|15.224|15.097|15.534|15.109|15.287|15.477|15.541|15.541|15.661|15.382|15.04|15.084|15.09|15.16|14.97|15.109|15.217|15.04|14.748|15.718|16.334|15.902|16.619|17.127|16.809|17.05|16.943|17.19|17.945|17.437|17.146|17.336|17.64|17.767|18.078|17.723|17.761|17.666|17.672|17.444|17.571|17.634|17.761|17.767|18.364|18.078|18.142|18.237|18.287|18.395|18.275|18.395|18.243|18.237|18.268|18.395|18.681|19.41|19.505|19.03|18.998|18.503|18.287|18.395|18.237|18.357|18.275|18.649|19.347|18.934|19.302|19.569|19.061|19.366|19.474|19.6|19.918|19.474
03523|17806|/equities/la-chausseria|CACALL||8.5|8.5|||||8.5||||8.5|8.5||||9|8.9|9||||||7.8||7.8||||7.29|8.2|8.2|8.2|8.2|8.1|8.2|8.2|8.15|8.1|8|8|8|8|9.68|8||8|7.85|7.85|7.01|6.98|8.57||10.09|10.2|||||10.35|10.89|9|9|||||13.69|13.8|11.44|10.43|9.5|8.74||6.58|5.99|||||||||6||6||6|6|||||||6||||6||||||||||||6.1|||6.1|||||||||||||6.1||||||6|5.5||||5|||5.05||5.11|6.3|5.21|3.92||3.6||||||||||||||||3.66|3.62||||||||||5.5||||5.5|||||||5.5|5||4.05|||||||||||||||||||||||||||||||||||5|||5|||3.5|||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|76.27|76.49|75.6|75.42|75.06|73.68|72.52|71.53|||72.03|70.15|72.11|71.89|72.52|73.9|73.99|73.77|73.54|73.5|72.78|72.74|73.23|73.95|74.03|74.08|73.86|74.62|73.86|74.3|73.32|74.12|74.12|74.12|73.1|72.78|72.96|73.36|74.48|73.5|72.07|69.52|70.95|70.73|70.24|70.82|69.17|67.96|69.12|69.35|69.79|69.48|69.79|68.9|69.39|68.94|68.68|69.52|69.66|69.21|69.12|68.32|68.05|69.39|68.77|66.8|67.02|66.98|67.43|69.61|69.17|68.54|70.28|70.11|70.51|70.51|70.82|69.7|69.66|68.59|69.21|68.19|67.69|67.78|68.14|68.36|67.78|67.11||67.07|66.62|66.44|66.27|66.4|65.64|65.77|66.18|66.76|66.09|65.73|66.22|66.49|65.28|64.79|65.19|65.15|64.75|64.52|64.57|64.7|63.81|64.08|64.26|63.85|63.41|62.78|62.83|62.92|62.29|61.35|61.26|60.73|59.92|58.63|59.12|58.5|58.9|59.84|58.94|59.39|59.61|58.54|60.24|58.94|58.94|59.92|60.1|60.5|60.24|59.66|60.1|61.35|60.42|60.24|60.73|60.82|61.62|61.8|61.22|61.26|61.17|60.77|60.91|59.3|59.43|59.39|60.15|60.42|60.5|60.37|59.84|59.79|59.75|59.48|58.94|59.61|58.9|57.33|57.42|58.23|58.27|57.07|56.98|56.71|57.11|57.78|58.14|58.81|58.9|58.23|58.76|59.48|58.94|59.03|60.24|59.61|59.21|59.21|58.94|59.88|59.75|60.55|60.42|60.73|60.64|60.37|60.24|60.15|59.75|59.61|58.85|59.3|58.05|58.76|57.91|57.87|57.25|57.65|57.07|56.98|57.69|57.91|58|57.96|57.25|57.2|57.16|55.86|56.75|57.16|57.16|56.71|56.08|56.35|56.89|55.86|55.86|55.19|55.24|54.07|54.16|54.57|54.57|54.43|54.92|54.3|52.69|52.47|52.29|52.33|51.62|51.89|51.93|51.8|51.8|51.08|50.37|50.77|50.46|50.5|50.1|48.72
03525|17718|/equities/cibox-inter-activ|CACALL|0.6|0.56|0.53|0.54|0.57|0.57|0.7|0.72|||0.75|0.75|0.67|0.7|0.72|0.71|0.71|0.73|0.75|0.73|0.66|0.55|0.55|0.56|0.54|0.57|0.49|0.49|0.48|0.45|0.45|0.46|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.48|0.42|0.43|0.44|0.43|0.42|0.44|0.45|0.45|0.37|0.36|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.38|0.36|0.38|0.4|0.39|0.4|0.42|0.45|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.44|0.45|0.46|0.43|0.42|0.41|0.42|0.43|0.41||0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.44|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.44|0.44|0.45|0.46|0.45|0.46|0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.51|0.51|0.51|0.52|0.52|0.48|0.48|0.49|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.46|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.5|0.48|0.48|0.46|0.47|0.48|0.48|0.46|0.46|0.47|0.46|0.45|0.46|0.47|0.47|0.47|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.46|0.44|0.43|0.44|0.47|0.46|0.47
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||50|||||||||||||||||50|50|50||||49.5|45.02|||50|50||50||50||||50|||||50||||50||50||50||||||||49.25|49.25||||||47.5|||47.5|47.5|47.25||47.25||||||42.62||||||||||||47.33||47.35|46.25||||46.27||||46.25||||50.75|47.12|47.12|47.12|47|46|46|45.88|45.25|42.5|42.5||41.75||41.75|41.02|41.25|42.5|45.05||45.5||||47.5|47.5|||46.25|46.3||46.25|46.25|||46.25||46.25||46.02||46.08|||46.08||45.52||46.5||48.5|48.5|||||48.5|48.67||48.27|48.2|48.15||47.48|47.5||||||47.25|46.25||46.25||46.5|46.95||46.25|47|45.02|45||44.5|44.5|44|47.02|43.12|46.25|46.52|45||45|44.92|43.02|42.25|40.75|40.5||||42.5|42.5||41||||40.75||44.77|||||44.8|43.42|40.75|41.52|40.75|40.75|40.75||||41.25||||||||||||42.48|41.5|||||||
03527|17722|/equities/cis|CACALL|7.325|6.435|6.375|6.317|6.397|6.312|6.385|6.435|||6.435|6.253|6.5|6.638|6.6|6.635|6.59|6.59|6.612|6.603|6.603|6.635|6.638|6.635|6.647|6.647|6.662|6.625|6.577|6.575|6.575|6.5|6.5|6.5|6.6|6.5|6.5|6.425|6.428|6.505|6.62|6.617|6.612|6.622|6.625|6.565|6.588|6.622|6.628|6.825|6.825|6.87|6.675|6.625|6.562|6.525|6.5|6.5|6.49|6.388|6.385|6.457|6.47|6.47|6.385|6.077|6.003|5.915|5.912|6|5.9|6|6|6.003|6.075|6.003|5.888|5.95|5.838|5.827|5.83|5.827|5.848|5.875|5.975|5.875|5.775|5.755||5.755|5.747|5.647|5.638|5.537|5.615|5.6|5.612|5.553|5.612|5.625|5.625|5.593|5.625|5.625|5.652|5.65|5.65|5.67|5.647|5.65|5.625|5.525|5.5|5.5|5.5|5.375|5.622|5.685|5.75|5.76|5.772|5.75|5.75|5.75|5.825|5.75|5.777|5.875|5.812|6.09|6.098|5.975|5.91|5.815|5.815|5.815|5.84|5.84|5.832|5.9|5.9|5.982|5.982|6|5.9|5.9|6.115|6.17|6.125|6.125|6.138|6.125|6.162|6.15|6.112|6.147|6.147|6.147|6.192|6.06|6.22|5.9|5.862|5.753|5.503|5.47|5.497|5.487|5.438|5.372|5.37|5.375|5.325|5.452|5.548|5.585|5.497|5.5|5.5|5.5|5.402|5.4|5.497|5.463|5.475|5.475|5.438|5.388|5.495|5.253|5.17|5.055|4.902|4.85|4.787|4.758|4.758|4.758|4.8|4.75|4.745|4.713|4.713|4.713|4.7|4.7|4.622|4.675|4.675|4.673|4.7|4.603|4.58|4.55|4.71|4.638|4.688|4.638|4.638|4.702|4.75|4.75|4.7|4.7|4.7|4.75|4.688|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.68|4.675|4.7|4.702|4.747|4.84|4.827|4.815|4.987|4.875|4.89|4.975|4.975|4.825|4.588|4.625|4.625
03528|7154|/equities/avanquest-software|CACALL|74.216|74.05|73.884|73.054|73.453|75.179|74.748|75.379|||73.552|71.394|76.043|76.707|78.035|78.035|77.604|77.039|78.035|74.881|74.482|75.545|76.375|78.035|78.367|77.039|78.533|77.371|74.715|74.681|74.715|73.552|73.884|73.054|70.531|71.361|72.822|69.734|66.911|66.413|64.753|65.915|66.579|66.579|65.749|64.421|64.753|64.421|63.889|64.089|63.922|63.092|65.749|67.409|67.409|67.077|67.376|67.741|67.243|66.247|66.081|63.092|63.092|63.69|64.753|65.716|66.081|67.044|65.749|68.339|66.745|66.413|69.136|69.269|69.435|69.999|69.468|69.601|70.398|69.734|67.376|67.409|66.977|65.915|66.081|66.014|66.645|66.38||65.417|63.092|63.424|63.756|63.292|63.922|65.583|65.915|66.28|66.38|66.181|66.413|66.413|65.417|64.421|64.387|63.69|62.76|62.428|64.321|64.952|65.085|65.749|65.682|65.749|65.915|66.081|66.081|65.616|66.081|66.413|66.413|66.911|67.077|67.11|68.239|69.036|66.778|65.915|63.424|63.325|66.413|68.073|69.069|67.542|68.87|68.439|69.734|70.73|71.062|70.132|70.398|70.597|70.564|69.402|67.808|69.734|72.722|74.117|74.05|71.992|73.22|73.884|74.715|72.921|70.896|72.257|72.39|75.346|76.043|74.715|74.05|71.394|69.734|68.837|65.018|65.251|65.085|64.952|65.417|65.782|61.93|61.764|61.731|61.598|61.432|62.03|61.498|61.432|61.764|61.764|61.565|62.096|62.229|61.399|61.432|61.864|61.864|62.428|62.096|62.262|62.329|62.262|61.764|61.698|61.797|61.764|60.436|61.1|61.332|61.598|60.801|60.934|61.764|61.532|62.096|62.561|60.104|59.274|59.108|59.074|59.938|60.27|61.067|60.436|58.443|58.277|58.145|58.775|59.738|60.27|61.1|59.108|61.598|62.428|62.76|63.192|63.59|62.76|62.295|62.627|62.129|62.594|61.93|62.096|61.83|61.864|62.594|61.067|60.834|62.096|62.793|63.026|63.092|62.495|62.926|63.624|63.458|62.827|62.76|62.594|63.092|61.465
03529|7148|/equities/cnim|CACALL|68.71|68.32|68.17|68.03|67.89|67.89|68.07|67.39|||67.17|67.17|66.89|67.35|68.53|68.89|68.6|67.92|68.53|69.07|68.6|68.6|68.6|69.1|69.67|69.32|69.32|69.67|69.07|69.67|69.03|70.03|69.67|69.64|69.67|69.67|69.28|68.6|69.39|70.03|70.6|71.1|70.17|71.46|66.74|65.78|65.32|64.24|63.28|62.81|62.17|61.64|61.81|62.67|61.81|60.74|60.81|59.78|59.31|59.67|59.85|60.24|61.31|62.14|62.17|60.28|60.17|60.03|60.74|62.17|62.17|63.24|63.31|62.17|60.67|58.24|58.17|58.21|57.85|57.88|58.1|58.56|58.6|56.7|56.24|56.17|56.45|56.24||55.74|55.03|55.6|55.17|54.45|54.52|54.31|54.31|54.92|54.81|54.31|54.45|54.85|55.31|55.38|55.74|55.74|54.67|54.88|55.03|55.31|55.03|55.24|54.31|53.38|52.56|52.42|52.38|51.52|52.02|51.42|51.31|51.74|52.02|53.24|52.99|54.17|53.52|53.56|53.52|52.06|52.52|52.27|52.88|52.6|53.6|53.95|54.31|54.27|54.24|54.31|54.38|54.45|54.35|54.35|54.1|54.45|54.88|54.67|54.31|54.1|54.02|54.88|54.38|54.95|54.67|55.03|55.03|55.53|54.67|55.24|55.24|55.28|54.56|54.31|53.95|54.24|54.13|54.13|53.95|54.56|54.67|52.88|52.52|52.38|52.52|52.74|53.6|53.52|52.81|52.56|52.95|52.38|52.88|52.95|52.67|52.88|53.02|53.2|53.77|53.88|52.81|52.6|52.67|51.56|51.31|50.52|50.59|50.45|50.02|50.74|50.38|50.38|50.02|50.06|49.34|49.59|49.88|50.06|50.17|50.02|50.52|50.67|50.67|50.17|50.67|51.85|52.02|51.74|52.17|52.17|52.24|52.74|51.74|51.7|51.74|51.74|51.09|51.38|50.74|50.74|51.38|50.56|51.09|50.38|50.42|51.45|50.74|50.52|49.67|50.02|50.45|50.02|49.45|48.95|49.31|49.34|48.59|48.81|48.7|48.63|49.2|47.77
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.737|21.33|21.379|21.54|20.738|21.034|21.108|21.034|||20.96|21.231|21.231|21.75|21.676|21.787|21.021|21.108|20.898|20.626|20.614|20.503|20.231|20.17|20.12|20.219|20.478|20.873|19.799|19.627|19.651|19.701|20.096|19.022|18.763|18.824|18.972|19.404|19.269|19.232|19.639|19.577|19.565|18.763|18.306|18.084|18.084|18.047|18.121|18.244|18.207|18.38|18.392|18.145|17.985|18.047|17.676|18.022|17.59|17.898|18.269|17.652|17.652|17.479|17.528|17.38|17.108|16.541|16.602|17.22|17.133|17.207|17.479|17.417|17.516|17.541|17.392|17.516|17.528|17.528|17.528|17.232|16.775|16.232|16.528|16.405|16.454|16.244||16.38|16.306|16.257|16.59|16.911|16.405|16.664|16.763|16.664|16.541|16.368|16.047|16.368|16.491|16.072|16.047|15.849|15.961|15.837|15.849|16.047|15.874|15.677|15.961|15.615|15.936|15.998|16.01|15.763|15.701|15.553|15.43|14.961|14.998|14.788|14.788|14.442|14.578|14.529|14.06|14.38|14.134|14.158|14.097|14.047|13.911|14.072|14.035|13.973|13.948|13.985|13.874|13.887|13.825|13.825|13.973|13.874|13.899|13.837|13.776|13.776|13.751|13.628|13.603|13.455|13.578|13.813|13.837|13.776|13.763|13.776|13.825|13.924|13.985|13.825|13.825|13.825|13.714|13.825|13.8|13.8|13.8|13.751|13.825|13.776|13.776|13.887|13.467|13.973|13.825|13.8|13.899|13.961|14.047|13.862|14.06|13.961|13.751|13.368|13.405|13.578|13.578|13.479|13.615|13.8|13.825|13.455|13.442|13.331|13.43|13.393|12.875|13.245|13.22|13.27|13.356|13.393|13.307|13.023|13.01|12.986|12.924|12.862|12.838|12.875|12.986|12.64|12.455|12.628|12.714|12.862|12.689|12.887|12.936|12.912|13.035|13.023|13.084|13.023|12.986|12.862|13.109|13.467|13.455|13.479|13.467|13.418|13.43|13.455|13.516|13.331|13.294|13.245|13.331|13.331|13.331|13.208|12.986|12.936|12.998|12.973|12.862|13.01
03533|17724|/equities/coheris|CACALL|6.8|6.8|6.89|6.99|6.96|7.21|7.1|7.3|||7.3|7.42|7.64|7.53|7.53|7.63|7.64|7.6|7.9|6.76|6.46|6.54|6.56|6.59|6.53|6.75|6.53|5.95|5.77|5.67|5.67|5.62|5.74|5.75|5.7|5.8|5.75|5.75|5.79|5.7|5.89|5.8|5.83|5.8|5.77|5.75|5.7|5.8|5.8|5.71|5.84|5.8|5.93|5.94|5.89|5.89|5.95|5.97|6.01|6.12|6.18|6.05|6|6|5.85|5.76|5.89|5.6|5.69|5.78|5.7|5.61|5.39|5.41|5.39|5.34|5.37|5.37|5.38|5.3|5.32|5.37|5.3|5.33|4.86|4.82|4.84|4.8||4.85|4.85|4.8|4.9|4.97|4.93|4.99|4.95|4.98|4.95|5.03|5|5|5.13|5|5.16|5.16|5.16|5.1|5.1|5.05|5.07|5.01|5.05|5.01|5|5.07|5.24|5.18|5.34|5.35|5.2|5.35|5.4|5.4|5.41|5.46|5.49|5.5|5.41|5.49|5.58|5.5|5.62|5.55|5.58|5.59|5.45|5.55|5.5|5.6|5.5|5.56|5.38|5.51|5.61|5.66|5.65|5.7|5.61|5.71|5.8|6|5.93|5.9|5.98|5.77|5.95|5.85|5.83|5.67|5.67|5.7|5.67|5.7|5.75|5.8|5.67|5.66|5.64|5.7|5.7|5.56|5.55|5.54|5.6|5.77|5.77|5.81|5.76|5.35|5.36|5.39|5.34|5.35|5.37|5.4|5.43|5.43|5.43|5.45|5.5|5.41|5.6|5.8|5.63|5.2|5.25|5.06|5.07|5.1|5.12|5.15|5.06|5.07|5.08|5.05|5.2|5.1|5.25|5.23|5.21|5.11|5.06|5.1|5.11|5.08|5.1|5.03|5.15|5.05|5.15|5.22|5.32|5.2|5.2|5.15|5.18|5.18|5.17|5.23|5.24|5.24|5.25|5.23|5.18|5.15|5.18|5.18|5|5.1|5.18|5.03|5.2|5.1|5.12|5.17|5.23|5.2|5.23|5.28|5.37|5.6
03534|17725|/equities/colas|CACALL|156.93|156.74|156.84|155.81|156.84|156.84|156|156.93|||153.21|153.21|149.96|151.08|154.14|153.03|153.77|154.79|154.33|154.05|153.31|153.31|153.59|154.05|153.21|153.21|153.31|154.05|153.21|153.21|153.21|155.07|155.44|156|155.54|154.7|155.91|156|155.91|155.54|155.72|157.86|155.16|153.21|150.43|145.14|142.07|143.93|142.07|140.03|139.29|138.91|137.15|139.29|137.06|139.1|134.27|131.86|130.93|131.49|131.86|133.25|132.04|132.79|132.6|132.51|131.58|130.46|130|130.84|129.44|130.74|130.46|131.76|131.76|131.76|130.93|132.79|132.88|130.65|130.93|131.86|130.46|132.79|133.71|134.55|132.79|132.79||133.16|133.16|133.53|134.64|135.2|133.44|134.74|134.64|133.71|131.95|134.55|133.99|133.71|133.34|133.71|132.6|133.71|133.34|131.95|133.71|133.53|133.34|133.44|134.36|130|135.11|135.11|135.39|135.94|135.76|136.5|136.5|134.64|136.04|134.83|135.57|135.48|134.64|134.74|134.64|132.14|135.29|135.57|136.04|131.95|135.57|136.41|138.26|139.75|139.75|139.66|140.96|141.89|141.14|138.08|139.56|143.74|141.05|143.93|146.62|143.84|140.96|143|143|141.24|142.35|141.24|143.19|143.93|143.09|137.15|131.86|131.3|129.81|126.19|126.29|126.1|124.61|125.36|126.29|126.29|125.45|125.45|125.36|126.29|125.17|125.36|125.45|125.91|125.45|125.91|125.36|125.45|125.36|125.36|125.36|124.43|125.26|125.26|124.43|122.57|124.34|124.24|124.43|124.43|124.89|124.43|124.06|124.61|124.06|123.96|124.43|124.43|123.04|120.71|120.81|121.83|120.81|120.71|120.81|120.71|121.64|121.64|121.64|121.64|122.2|122.39|121.64|122.57|122.57|122.57|123.04|122.94|123.13|123.41|120.71|120.81|122.66|123.41|123.5|123.04|122.76|123.5|123.78|120.81|124.43|125.26|124.43|124.43|121.09|124.61|125.82|122.66|121.36|119.69|122.94|121.64|122.29|121.83|121.64|119.69|118.58|117.28
03535|7093|/equities/financiere-odet|CACALL|310|309.4|309.5|309|305|301.2|302|300.8|||299.5|305|301.5|304|303|305|306|305|307|305|300|308.8|305|302|307|302|295|298.5|297|298.1|295|295|295|295|296|296|298.9|299.5|300|300|302|299|298|299|290|299|295|282.5|276|274.5|274|272.9|273|273|265|262.1|262|264.9|257|255|250|241.8|240|240|236.9|235|237|234|234|233.1|236.9|234.9|241|239.5|239|239|238|239.7|239.5|239|239|236|236.8|236.9|238.5|239|239|239.9||240|237|235|236|237|237.8|237.9|239.7|239.9|239|235|235|230.1|234|234.9|234.9|233.8|234.9|236|238|235|235|231|228|227|227|226.9|225.9|226|220.1|221.9|220.6|226.9|228|226|225|225|227|230|227|225|227|227.1|230|229|225|226|230|242.1|245.5|245.9|257|255|245|244.9|241.3|238.2|241|234|226.9|227|226|227|225.1|227|225|224.5|222|223|225|225|224.9|228.7|217|213|205.1|206.4|205|204|200|200|200|192.1|187.1|185.3|192|193|198|197.9|197|197.8|200|194.6|191|189.5|189.5|186|189|189|189|187.9|189|189|189|186.5|185|184.2|183.5|183.1|183|183|183.5|183.5|182|181.9|181|181|180|179|180|178|180|181|181|181|180|179|178.2|180|180|175|179.5|180|179.5|178.2|175|170|168|165|163|165.2|162|160.1|157|156.1|159|159.8|159|159|157|156|153.5|153.2|152.5|146.2|147|148|148|146|146|146|152|151
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.03|22.19|22.03|21.87|21.79|21.87|21.85|21.7|||21.79|21.79|21.9|21.7|21.79|21.61|21.62|21.83|22.03|22.03|22.17|21.61|21.61|21.7|21.7|21.7|21.7|21.7|21.7|21.54|21.67|21.7|21.54|21.54|21.59|20.73|20.67|20.73|20.51|20.73|20.6|20.49|20.54|20.6|20.6|21.67|21.44|20.89|20.57|20.52|20.36|20.57|20.23|20.02|19.76|19.66|19.65|19.76|19.73|19.6|19.76|19.76|19.78|19.76|19.76|19.7|19.71|19.66|19.47|19.74|19.76|19.68|19.89|19.76|19.83|19.44|19.44|19.29|19.4|19.73|19.76|19.92|19.6|19.4|19.1|19.08|18.84|18.79||19|18.87|18.9|18.68|18.79|18.3|18.32|18.43|18.34|18.3|18.3|18.21|17.65|17.49|17.33|17.22|17.3|17.31|17.41|17.17|17.17|17.17|17.17|17.17|17.23|17.35|17.36|17.44|17.46|17.49|17.48|17.49|17.51|17.49|17.75|17.78|17.49|18.03|18.08|18.08|18.08|18.08|18.08|18.12|18.14|18.14|18.37|18.51|18.46|18.3|18.45|18.46|18.46|18.58|18.58|18.61|18.51|18.66|18.53|18.76|18.76|18.63|18.79|18.77|18.66|18.79|18.79|18.77|18.76|18.58|18.79|18.79|18.79|18.79|18.66|18.79|18.79|18.66|18.79|18.61|18.79|18.77|18.77|18.58|18.72|18.79|18.79|18.87|18.87|18.82|18.79|18.85|18.85|18.95|18.76|18.74|18.71|18.77|18.63|18.76|18.87|18.87|18.76|18.87|18.79|18.72|18.93|18.95|18.5|18.79|18.95|18.93|18.56|18.56|18.51|18.89|19.02|18.43|18.3|18.4|18.17|18.17|18.3|18.24|18.24|18.22|18.76|19.29|19.02|19.27|18.46|18.16|18.46|18.46|18.63|18.72|19.05|18.92|18.79|18.79|19.08|19.1|19.1|19.02|18.87|18.87|18.98|18.95|18.98|18.98|18.95|18.89|18.9|18.85|18.79|19.13|19.44|19.4|19.27|18.97|19.29|19.4|19.27
03537|17727|/equities/courtois|CACALL|105|104.2|105|105|104.8||102|103.4|||102|103.4|||103.9||103.9|||||104.7|102|102|101.6|||101.5|103.6|104|||106|104|105|103.9||||104|104|103.6|105.4|||||104.8|104.9|102|102|105.1|102.5|106.1|104.8|102.5|103.1|103||103|101.1|||101.1|105|102.2|102.2||||||103.4|103.3||106|105||105||||103||102.9|102.9|100|98.2||102.8|98.1||99.1||101|100|102|99.8|102.9|103.7||||||||103.1||||109.3|104.5|102.4||||||105.1|105|102.5|||113.8|114|||||106||||106|106|105.1|105.1||105.1||103|104.1|103.1|105|107.5|||||107.5|107.5|107.8|105||100.1|104.1|105|102|103|104|104|102.9|||102.1||101.1|102.1|||102.1|101.5||101.1|99.1|101.1|101|||||101.1||102.1|102.1|102.1|102.1||105||100.6|111.6||102||||101|102|101|102.9|||103||103||104.6|104.9|||99.15|99.1|||98.2||101.1|98.55|100.1|||||102|||103|101.5|101|103|100.1|100.1||98.1|99.1|99.1|99.5|99||100.2|106||||106||106.5|107|107.8|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|104.14|104.23|105.44|103.49|103.95|100.15|98.38|97.27|||98.48|103.95|106.74|107.02|109.06|109.89|111.38|110.45|113.23|108.13|107.67|105.35|103.95|103.95|104.88|104.88|104.88|105.16|103.95|101.91|100.24|100.24|95.6|96.06|97.83|100.06|100.89|103.77|100.43|103.03|102.1|101.63|102.1|100.7|102.1|103.03|100.33|101.17|105.35|102.84|102.1|102|105.35|99.31|99.59|94.67|95.04|90.96|89.57|89.1|87.76|87.29|88.36|87.34|87.85|87.9|86.78|86.69|88.17|88.13|88.64|88.41|88.64|87.71|87.29|89.29|89.85|89.1|90.45|90.87|84.65|83.53|83.53||83.53|83.53|84.83|84||84|83.53|84.83|84.93|83.53|83.39|82.98|82.61|82.61|82.61|82.56|81.77|83.53|83.53|84.37|82.61|83.44|79.82|78.89|78.71|78.01|78.06|78.75|77.96|77.96|78.75|76.43|77.78|78.85|77.55|77.5|75.51|77.04|77.13|77.32|77.08|78.99|77.22|77.41|78.89|78.89|78.89|78.71|74.25|75.27|77.22|78.99|79.4|83.39|82.61|85.2|87.9|82.19|82.56|83.49|80.75|83.53|87.15|88.08|87.76|87.8|87.71|88.17|88.08|86.5|88.17|88.64|88.04|88.64|88.17|86.6|83.53|82.61|82.65|83.67|84|85.67|84.93|85.76|85.39|84.28|82.61|83.02|81.12|81.21|82.51|82.79|80.75|81.21|79.73|80.29|76.11|77.96|80.01|79.82|81.77|82.61|83.44|83.53|83.53|77.96|76.99|76.43|76.29|76.39|75.74|76.11|75.27|75.27|75.27|75.64|75.78|77.78|77.5|77.22|75.88|75.78|77.5|77.45|77.04|77.32|77.32|76.99|76.71|75.37|77.04|77.22|77.5|78.48|77.04|78.43|77.87|76.11|76.11|75.18|74.16|73.79|73.56|76.11|73.14|71.56|68.96|67.76|67.76|68.68|67.89|67.8|67.85|68.87|70.63|73.32|68.22|66.6|66.27|66.64|66.18|65.39|65.53|64.92|64.92|65.06|65.9|65.71
03539|17647|/equities/fonciere-des-murs|CACALL|22.069|22.069|22.301|22.534|22.998|23.231|23.231|22.882|||21.93|21.941|20.908|22.836|23.463|24.624|24.624|24.648|24.044|23.997|24.392|23.231|22.929|22.824|22.743|22.65|22.766|22.185|22.069|21.837|21.256|20.861|20.815|20.698|20.675|20.652|20.443|20.42|19.746|19.746|19.978|19.746|18.329|17.922|17.655|17.284|17.318|17.458|17.423|17.423|17.423|17.051|17.423|17.423|17.284|17.307|17.191|17.191|17.191|17.074||17.133|17.133|17.016|17.191|17.423|17.446|17.458|17.469|18.12|18.004|17.586|18.085|16.958|16.982|17.632|17.632|17.632|16.842|17.888|17.876|17.655|17.655|17.655|18.12|16.958|17.307|17.376||17.237|17.4|17.597|17.423|17.888|18.12|18.12|18.12|18.143|18.236|18.236|18.236|18.236|18.12|17.655|16.958|16.842|16.772|16.772|16.842|16.784|16.784|16.784|16.772|16.772|16.726|16.726|16.61|16.703|16.691|16.703|16.784|15.564|15.1|15.1|16.784|15.262|15.994|15.564|15.681|15.994|15.797|15.797|15.564|16.029|16.494|16.912|16.865|17.423|17.423|17.771|18.097|18.236|18.584|17.829|17.888|18.979|17.934|19.188|18.701|18.724||||19.514|19.514|19.653||19.653|19.63|19.653||19.978|19.978|19.978|20.094|20.187|20.536|20.222|20.164|20.524|20.768|20.768|20.675|20.489|20.791|20.791|20.791|20.675|20.838|20.675||20.675|20.245|20.884|20.211|20.791|20.791||20.908|20.908|20.908|20.815|20.908|20.908|20.908||21.117|21.14||20.373|20.908|20.908|20.675|21.5|19.549||19.537|19.525|19.49|19.258|18.817|18.817|18.584|18.631|20.048|18.863|19.072|19.514|19.746|19.746|20.908|20.896|20.536|21.117|19.235|16.505|15.785||26.715||||30.2||||20.907|||12.521|12.544|12.067|12.067||||13.381|14.337|14.337|||
03542|17729|/equities/crosswood|CACALL|||9.65|10.25|||9.41|9.41|||10.25||9.55|9.2|10.26|10.28||9.12|||10.02|9.11|9.27||9.35|9.16|9.6||9.7||||9.7|9.17|||||10.95|||10.95|10.95|12.05|12.35|11.2|10.21|||17.3|16.4|14|13|11.5|10.2|9.8|9.8|9.5|9.32||8.26|||7.65|||7.65|7.65||||7.65||7.6|7.6||||8.6||8.73||7.4||6.91||6.4|||6.17|5.6|6.01|6.01|6.29|6.57|6.05|6.06||6.78|6.78|||6.78|6.78|||6.1|6.1|6.12||||6.15|6.02|5.33||||||9|9||9|||9|9|8.5|||||7.97||||||||7.25|7.55||8||||8|||7.15|6.8|7.07|7.7|7.64|||7.68|||8.03|8.03|||||||||||||8.78|8.5||8|||8.5||||||8.5|||||||8.1|8.22|8.48|8.1||||||||||8.1||||8.1|8.51|8.5|8.11|8.08||8.4|8.4||8.5||||||8.99||8.99||||8.98|8.99||8.25||||8.98|||||||||8.64||9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.437|28.599|28.606|28.753|28.459|28.459|28.386|28.606|||28.606|28.606|28.459|28.892|27.873|27.352|27.528|27.616|27.726|27.697|27.286|27.579|27.286|27.741|27.432|27.653|27.799|27.227|27.506|27.873|26.772|27.454|27.469|26.926|26.523|26.772|27.212|27.286|27.748|27.55|27.873|26.846|26.604|26.332|26.963|27.359|27.506|27.865|27.873|27.579|27.205|26.479|26.772|26.112|25.775|26.076|26.332|26.42|26.846|27.579|27.506|28.041|27.799|27.946|27.88|27.425|26.552|26.479|26.178|25.672|24.491|24.205|24.344|24.066|24.036|23.706|23.838|23.838|23.802|24.205|24.205|24.095|24.352|24.865|24.792|24.792|24.924|24.645||25.159|25.305|24.829|24.205|24.645|23.78|23.662|23.508|23.362|23.252|23.142|23.178|23.325|23.523|23.758|23.692|23.472|23.53|23.479|23.428|23.604|23.948|24.212|24.719|24.865|22.665|22.665|23.428|23.142|23.142|23.318|23.142|23.134|22.885|22.885|22.562|22.672|22.738|22.525|22.738|23.508|23.853|23.472|22.819|22.922|23.288|23.472|23.611|23.618|23.765|23.545|23.618|23.684|23.472|23.721|23.472|23.472|23.508|23.508|23.728|23.508|23.42|23.362|23.472|22.966|23.398|23.464|23.472|23.178|23.178|22.709|21.931|22.848|23.42|23.398|21.66|21.345|20.912|20.97|20.699|20.728|20.692|20.89|20.904|20.86|20.978|20.868|20.831|20.758|20.538|19.738|19.951|20.244|20.758|21.014|21.565|21.455|21.711|21.726|21.733|21.711|21.785|21.858|21.836|21.697|21.345|20.992|20.501|20.244|19.804|19.951|20.134|||20.098|19.914|19.658|20.024|20.538|20.281|20.538|20.97|20.758|20.684|19.694|19.76|19.584|19.291|19.386|19.371|19.371|19.437|19.144|19.364|19.085|19.569|19.298|18.968|19.115|19.041|19.005|19.687|19.709|19.445|19.225|20.244|20.53|20.538|19.584|19.481|19.459|19.658|19.878|20.09|19.731|19.261|19.731|20.024|20.538|21.124|21.785|21.785|22.085
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|66.8|66|65.7|66.8|67.5|66.7|66.5|66.35|||67|68|68|69|68|68|69|69|67.85|69|68.8|69|68.05|68|68|67.55|68.6|68.6|69|69|68.5|69.15|68.9|66|65.15|65|64.4|64.8|65|64.8|64.9|64.5|63.5|62.35|63.2|61.9|61.3|61.1|60.45|61.5|60|60.75|61.1|61.5|61.1|61.5|61.6|61.7|60.4|60|60|60|61.15|61.5|61|61.5|61.5|61.4|61.3|60.8|58.8|58.15|58.45|58.7|58.6|58.5|58.05|57.9|57.6|57.85|57.7|57.85|57.85|57|57.75|57.6|57.6|57.3||57.65|57.2|57.2|57.8|57.6|57.7|57.1|57.45|57.15|56.3|57.2|57.9|56.7|56.7|56.3|55.65|55.6|55.6|56.4|55.3|56.35|55|54.55|54.9|55|55.2|55.5|55.9|55.45|56|55.2|55.95|55.45|54.95|56.15|55.2|56.2|56.1|55.9|56.4|55.9|55.9|55.9|56.95|56|56.15|57.5|57.65|57.5|57.45|57|56.2|57.4|57.8|57.9|55.9|56.5|56.15|56.1|55.2|55.45|55.5|55|54.05|54.4|54.5|54.1|54|54.4|53.9|53.45|54.1|54.45|54.25|54.25|55|54.5|55.15|55.9|55|55|56.5|56|54.8|55.5|54.5|55.6|54.5|55.7|54.5|54.5|54.9|54.8|55.7|55|55.1|55.65|55.75|55.55|56.5|56.2|56.5|56.3|56.1|55.9|55.9|55.9|55.65|55|54.7|55|55.05|55|55.4|55|54.5|55.3|55|53.75|53|52.55|53.5|53.2|53.3|53.4|52.8|53.1|53.05|55.2|55.1|55|55.2|55.1|54.8|55|56.05|56.5|56.7|55.65|56|54.4|54.4|53.5|53.2|53|52.85|51.2|50.6|51.15|50.9|50.6|51|50.6|49.5|49.6|50.2|49.7|50|51|51.25|50|49.9|50.6
03547|17679|/equities/adl-partner|CACALL|19.11|19.05|18.97|19.18|19.2|18.5|17.5|18.05|||18.7|19.5|20|19.64|20.82|21.6|23.8|23.85|23.73|23.3|22.87|23.1|23.11|23.19|22|21.8|21.62|21.52|21.5|22.19|21.49|21.3|21.54|22.15|21.45|21.05|21|21.01|21.39|20.5|20.39|21.1|22.2|22.45|22.75|23.79|23.75|23.8|23.08|23.3|23.3|23.5|23.6|24|23.8|24.2|24|24.45|24.45|24.6|24.65|23.82|23.8|23.6|23.5|22.83|23.48|22.81|23.8|23.2|23|23.35|23.42|23.8|23.68|23.3|24.2|24.3|24.3|24.65|24.17|24.9|24.1|22.5|21.98|21.45|21.5|21.5||21.1|22.5|22.55|22.66|21.2|20.16|20.7|20.7|19.39|19.7|21|20.43|21.66|21.31|22.75|22.82|23.6|23|23.5|22.5|23.5|21.5|21.91|21.5|22.1|22.1|22.1|22|22.39|22|22.5|22|23.5|23.68|22.9|23.33|23.4|24|24|23.8|23.5|25.5|25.8|26.47|26.04|26|25.98|26.39|26.1|26.39|25.98|25.89|25.6|25.71|26.9|27.21|27.55|28.35|28|28.45|27.95|27.3|26.94|26.02|26.7|26.5|25.9|25.95|25.1|24.4|23.95|24|24.15|24.4|24.39|23.55|23.9|24.1|24.1|24.2|24.1|24.2|24|24|24|23.9|23|22.9|23.05|23.5|23.81|24.1|24|24.09|23.8|23.95|23.56|22.98|22.85|22.75|22.05|22.2|22.31|22.41|22.5|22.99|21|20.85|20.85|20.75|21.11|21.3|21.5|21.5|21.5|21.5|21.78|21.4|21.3|20.5|21.475|21.667|21.917|21.542|21.792|22.083|22.083|22.083|22.467|23.333|23.625|23|21.658|21.042|20.917|20.833|21.033|20.833|21|20.833|20.867|20.858|20.925|20.917|20.833|21.667|22.583|22.492|22.917|22.833|23.667|23.583|23.667|23.758|24.542|24.208|24.583|23.975|22.333|21.917|21.083|21.333|21.292
03548|17736|/equities/delta-plus-group|CACALL|21.7|21.525|21.695|21.25|19.5|19.095|19.2|19.195|||19.45|19.375|18.75|19.2|19.3|19.475|19|18|18|17.875|19|19.05|19.075|19.5|19.5|19.5|19.5|19.5|19.005|18.8|18.8|18.8|18.95|19.45|20|21.2|21.475|22|22.4|22.1|21.95|21.5|22.8|22.85|21|20|21.75|22.25|20.25|19.5|19.5|18.5|18|16.375|15.6|15.7|15.7|15.5|15.75|15.65|15.75|15.75|15.75|15.75|15.75|15.7|15.55|15.9|15.975|15.5|15.1|15.1|15.3|15.05|14.995|14.95|14.75|14.95|15.35|15.3|15.99|15.6|16.25|16.25|15.1|15|15.25|14.7||14.6|14.55|14.5|14.595|14.7|14.745|14.5|14.785|14.98|15.2|14.63|14.6|14.25|14.25|14.25|14.225|14.25|14.25|14.25|14.25|14.15|14.25|14.375|14.385|14.4|14.385|14.39|14.4|14.575|14.6|14.6|14.6|14.5|14.45|14.45|14.45|14.45|14.5|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.275|14.5|14.6|14.6|14.5|14.475|14.425|14.475|14.425|14.45|14.5|14.25|14.055|13.75|13.75|13.425|13.425|13.45|13.45|13.45|13.45|13.25|13.45|13.45|13.25|13.45|13.3|13.45|13.45|13.45|13.45|13.5|13.425|13|13|13|12.91|12.9|12.895|12.895|12.775|12.72|12.72|12.73|12.735|12.74|12.74|12.745|12.7|12.73|12.735|12.74|12.45|12.65|12.75|12.895|12.9|12.9|12.895|12.95|12.95|12.805|12.875|12.6|12.405|12.25|12.125|12.24|12.24|12.25|12.25||12.165|12.25|12.5|12.35|12.5|13.195|12.25|12.5|12.87|13|13.005|13.1|13.25|13.25|13.065|13.09|13.32|13.375|13.325|13.325|13.35|13.5|13.75|13.6|13.5|13.225|13.25|13.355|13.5|13.5|13.26|13.5|13.6|13.5|13.5|13.6|13.6|13.745|13.855|13.625|13.74|13.875|13.9|13.5|13.55|13.53
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|14.7|13.11|12.9|13.03|12.8|12.8|13.11|13.05|||12.94|13.2|13.4|13.38|13.41|13.75|14.01|14.05|14.05|14.35|14.7|14.6|14.33|14.26|14.41|14.26|14.5|14.7|15|14.53|14.7|14.55|14.82|14.21|14.4|13.86|14.62|14.68|14.7|14.95|15.02|14.96|15.11|15.6|15.1|15.06|14.18|13.38|13.2|12.94|13.02|13.7|13.8|14.02|14.45|13.99|13.55|13.43|13.25|13.49|13.55|12.33|12.6|11.15|11.37|10.6|10.58|10.45|10.52|10.65|10.6|10.53|11.2|10.81|10.92|10.88|10.97|11.01|11|11.1|10.65|10.71|10.6|10.66|10.45|10.5|10.59|10.65||10.7|10.41|10.42|10.4|10.56|10.46|10.34|10.25|9.8|9.83|9.7|9.7|9.68|9.79|9.47|9.4|9.35|9.54|9.45|9.65|9.57|9.62|9.54|9.6|9.3|9.13|9.1|9.06|9.14|9.09|8.53|8.35|8.68|8.42|8.6|8.61|8.89|8.25|8.34|8.58|8.4|9.05|9.5|9.5|9.16|9.3|9.59|9.75|9.91|10|9.8|10.13|10.08|10|9.94|9.48|9.62|10.01|9.68|9.27|8.7|8.79|8.74|8.14|8.02|8.18|8.22|8.4|8.3|7.92|7.8|7.75|7.73|7.9|7.79|7.74|7.83|7.9|7.4|7.42|7.45|7.54|7.44|7.47|7.52|7.5|7.41|7.56|7.59|7.69|7.75|7.72|7.83|7.88|7.75|7.75|7.76|7.8|7.85|7.72|7.75|7.89|8.02|8|7.4|7.29|7.2|7.24|7.12|7.24|7.3|7.3|7.35|7.36|7.42|7.48|7.43|7.45|7.4|7.35|7.33|7.45|7.48|7.49|7.54|7.5|7.45|7.46|7.58|7.5|7.65|7.8|7.9|7.93|8.35|7.98|7.72|7.66|7.7|7.6|7.52|7.5|7.53|7.53|7.4|7.45|7.5|7.7|7.7|7.7|7.66|7.61|7.66|7.8|7.94|8.05|7.5|9.2|8.7|8.62|8.51|8.49|8.59
03550|7026|/equities/devoteam|CACALL|28.33|28.13|27.61|27.28|27.13|27.04|26.43|27.12|||27.33|27.44|27.51|27.45|27.38|27.23|27.31|26.7|26.73|26.23|26.03|26.23|26.43|26.72|26.73|26.68|26.49|26.43|27.43|27.41|26.59|26.83|25.84|24.94|24.54|24.34|24.54|23.6|23.49|23.84|23.94|24.18|23.44|24.27|24.14|23.93|24.14|24.59|24.94|24.94|24.94|25.13|25.44|25.06|24.87|23.82|23.29|23.39|22.74|22.34|22.54|22.74|22.89|22.24|22.14|22.54|22.35|21.95|21.95|22.51|22.22|22.84|22.97|22.24|22.62|23.24|23.09|22.55|21.99|21.65|21.55|21.55|21.83|21.65|21.7|21.32|21.25|20.92||20.62|20.36|20.25|20.23|20.58|20.47|20.54|20.52|20.73|20.77|21.02|21.04|21.38|21.4|20.95|20.8|20.56|20.9|20.87|21.15|21.12|21.08|20.95|20.15|19.56|19.75|20.15|20.6|20.4|20.33|20.25|20.2|20.85|20.75|20.85|20.6|20.55|20.8|19.96|19.25|19.37|20.25|20.43|19.95|18.94|18.06|18.99|19.8|20.19|20.51|21.25|21.4|21.47|21.24|21.16|21.35|21.35|21.55|21.8|21.95|21.45|21.3|21.39|21.25|21.25|21.14|21.25|21.25|21.25|21.25|21.35|21.25|21.35|21.34|21.34|20.77|21.25|20.96|20.34|19.95|20.07|18.95|18.47|18.5|18.5|18.55|18.45|18.65|18.51|18.3|18.45|18.25|18.45|18.78|18.8|18.75|19.24|19.43|19.43|19.55|18.75|18.95|19.12|18.45|18.45|18.2|19.05|17|17.15|16.96|16.86|16.81|16.82|16.81|16.95|16.53|16.86|16.86|16.66|16.32|16.1|16.45|16.26|16.72|16.61|16.56|16.61|16.62|16.89|16.61|16.81|16.57|16.64|16.27|16.91|17.06|17.07|17.11|17.21|17.56|17.5|17.46|17.36|17.2|16.86|16.77|16.96|16.66|16.86|16.61|16.71|16.56|16.5|16.67|16.9|17.16|16.87|16.87|17.26|17.11|17.15|16.96|16.96
03551|17738|/equities/diagnostic-medical|CACALL|1.9146|1.9016|1.9179|1.9341|1.9341|1.8659|1.8464|1.8724|||1.8561|1.8529|1.9016|2.0316|1.7846|1.7586|1.7456|1.7391|1.7553|1.7716|1.7391|1.7391|1.7391|1.7391|1.7423|1.7033|1.6546|1.6091|1.6871|1.6318|1.6871|1.6643|1.7228|1.6221|1.6253|1.6676|1.6741|1.6903|1.5343|1.5278|1.479|1.479|1.5148|1.5083|1.4303|1.4043|1.4108|1.414|1.414|1.414|1.4465|1.4953|1.4628|1.4043|1.3815|1.3945|1.3978|1.414|1.4433|1.4173|1.4953|1.4855|1.5213|1.4985|1.5896|1.4595|1.4628|1.4335|1.492|1.544|1.4953|1.479|1.5278|1.5733|1.5798|1.7066|1.5863|1.466|1.4725|1.5245|1.4173|1.3945|1.44|1.284|1.2905|1.3328|1.3198|1.3068||1.31|1.3328|1.3068|1.284|1.3425|1.349|1.2677|1.154|1.115|1.1345|1.089|1.1345|1.1702|1.2027|1.193|1.1832|1.2157|1.2515|1.3003|1.2417|1.3003|1.3003|1.271|1.2612|1.323|1.3685|1.3978|1.4953|1.5018|1.5343|1.505|1.4953|1.4953|1.5018|1.5278|1.6156|1.5571|1.479|1.5148|1.4693|1.5408|1.5668|1.5766|1.6286|1.6578|1.6708|1.6708|1.6903|1.7066|1.7228|1.7098|1.7261|1.7716|1.7553|1.7716|1.7716|1.7391|1.8366|1.7846|1.5603|1.4563|1.388|1.4075|1.414|1.4205|1.414|1.3978|1.3913|1.4238|1.3815|1.4303|1.4043|1.4628|1.3815|1.3653|1.349|1.3685|1.3653|1.4043|1.4563|1.4758|1.3978|1.401|1.3978|1.401|1.4303|1.4205|1.4205|1.4205|1.3783|1.349|1.349|1.3815|1.4628|1.4693|1.5603|1.5928|1.6091|1.6091|1.6221|1.6253|1.6253|1.6253|1.6091|1.6123|1.6123|1.6253|1.6253|1.6286|1.6578|1.6253|1.6091|1.6091|1.6253|1.6903|1.6188|1.6253|1.6253|1.6286|1.7066|1.6513|1.7196|1.6871|1.6903|1.6773|1.7846|1.7163|1.7033|1.7391|1.7878|1.8008|1.8073|1.8073|1.7488|1.7488|1.7716|1.7878|1.8919|1.8529|1.8496|1.8561|1.9179|1.8529|1.8529|1.7716|1.7358|1.6741|1.6611|1.6481|1.6481|1.6448|1.6481|1.6513|1.6741|1.6676|1.6676|1.6611|1.6286|1.7098|1.6611|1.6416|1.6578|1.6253
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||159.5|159.5|||159||||||||||159||158|157||156||||155|152.1||157|||150|149.9||146||149.9|146|||153.1|153.1||153.4|156|||159||159|||||159||159|159.8|157|157|156|156.6|157|157|154|150|144.9|144.9||127|127.1|130|||||||||127|||126||130|||130|130|130.1|133|133|130.2|130.2||130.2||130.2|132.5|132.5||130.1|130.1|130.1|||130.1||130.2|||||139|130.2||130.1|||130.3|128.5|128.5|123|123.9|112.7||||||||122.1||121.1|||||||||123.8||||124|||||||124||124|||||||126||||124||122|119.6|124|127.1||127.1|127.1||||127.1||130||133|||||||138||139|135||134.5||132|||132||||130.9|131|131||127.1|127.1|||||||127|||126.9|127|||126|127.4|120|116.1|119|118|125|130|132||141.9||||||||||||||||
03554|17743|/equities/egide|CACALL|26.798|26.791|25.988|26.115|25.418|28.332|27.796|28.064|||27.964|26.992|27.461|24.112|24.246|24.313|24.581|24.883|22.605|22.579|22.438|22.445|22.418|22.438|22.518|22.666|22.029|22.083|22.103|22.371|22.311|22.103|22.09|22.371|22.371|22.773|23.342|23.51|22.083|20.114|19.893|19.96|20.067|20.415|20.562|20.763|20.1|20.107|20.1|20.763|19.424|19.223|19.759|20.864|21.835|21.862|21.648|21.936|22.043|21.936|22.036|22.11|22.371|22.773|22.304|22.304|22.103|22.579|22.773|23.369|23.242|23.074|23.094|21.714|21.835|22.846|23.61|23.637|23.443|20.428|20.763|21.326|19.625|18.171|17.756|18.017|18.051|18.352||18.111|18.747|18.754|18.888|19.39|19.203|19.29|19.424|19.759|19.484|19.491|18.754|17.749|17.488|17.582|17.214|17.448|17.575|17.381|16.818|17.414|17.28|17.81|17.488|17.816|17.883|18.178|18.151|18.747|18.908|18.158|18.292|18.513|17.421|17.414|17.682|17.254|18.017|18.747|18.788|18.419|18.754|18.761|20.094|20.763|22.773|22.773|23.637|21.648|21.648|21.768|22.773|22.512|23.235|22.244|22.639|22.773|22.94|23.108|22.163|23.108|21.44|22.686|23.309|23.978|22.907|23.664|23.101|22.036|21.232|20.094|19.96|19.504|19.779|18.888|18.486|18.955|20.295|19.437|17.307|16.149|15.988|15.881|15.928|15.914|15.847|16.276|16.075|16.209|16.571|16.745|16.678|16.704|16.745|16.912|16.611|16.644|16.745|16.745|16.745|16.638|16.745|16.678|16.738|16.745|16.477|16.316|15.961|16.142|16.805|16.879|16.678|16.946|17.207|16.946|17.609|17.749|17.622|18.084|15.137|15.07|15.218|15.807|15.579|16.289|16.544|17.08|15.974|14.869|14.735|15.104|15.305|15.539|15.773|15.988|16.262|16.242|15.907|16.41|17.013|17.08|16.979|16.443|16.939|16.939|17.013|16.919|16.879|17.167|17.267|17.294|17.341|17.414|17.28|17.562|18.292|18.017|16.812|17.267|17.08|17.401|17.816|17.937
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|61.1|61|61.45|60.5|60.55|61|61.75|60.75|||60.75|61.45|64.45|60|65|70.55|72.05|70.45|67.75|67.5|66|64.7|67.15|69.85|66.45|64.8|63.8|63.2|62|63.95|60.05|59.65|57.85|58.75|55|52.5|50.55|50.35|50.5|47.83|49.6|48.52|44.12|43.67|43.92|43|42.2|41.88|42.25|42.65|43.23|42.9|43.27|43.5|43.67|44|43.62|43.4|43|42.95|43.25|42.27|43.52|43.98|44.15|44.75|44.5|44|43.98|43.98|43.55|43|43.75|43.52|44.55|45.7|44.95|44.55|45.5|45.42|45.95|45.5|45.42|45.5|45.23|45.77|45.45|44.35||42.75|42.62|42.02|42.42|42|41.9|40.5|39.35|38.5|38.92|38.15|38.02|37.65|37.5|36.9|35.95|35.25|35.42|35.75|35.75|35.02|35.65|34.9|35.5|35.75|35|34.88|34.33|34.3|34.88|35|34.92|35.5|36|36.15|36|36.25|36.4|36.35|35.55|35.12|35.12|35|34.4|34.2|34.38|34.6|34.12|34.92|36.25|36.6|37.75|38.38|38.73|38.5|38|38.65|38.88|39|39|38.45|38.25|38.12|38.85|38.75|39|39|39.2|39.27|39.45|38.25|37.25|37.5|37.6|37.7|37.75|37|37.2|36.77|37.27|38.5|38.55|37.73|37.45|37.55|37.65|37.62|37.02|37.83|37.75|37.83|38.12|37.73|38.27|38.25|38.55|38.6|39.05|38.5|38.48|38.65|38.35|38.1|38|37.85|38|38.05|38.35|38.27|37.95|37.73|37.4|37.25|37.2|37.27|37.4|37.48|37.27|37.25|37.1|36.77|36.42|36.75|36.75|36.1|35.83|36.05|35.5|34.65|35|35|35.8|35.7|35.2|34.77|35.3|35.5|35.42|35.67|35.67|35.45|34.3|34.55|34.05|33.5|33.67|33.7|32.55|32.35|31.82|32.1|32|31.9|31.98|32|31.6|31.9|31.05|31.7|31.9|32.12|32.38|32.5
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|47.85|48.61|48.5|48.2|48.1|47.3|47.38|46.64|||46.07|45.5|45.8|46|47.75|47.41|47.33|48.5|47.35|46.95|43.86|41.95|41.91|42.5|42.05|41.88|41.98|42.9|43.14|42.15|41.45|41.8|42.09|40.65|41.15|42|42.75|43.1|41.77|42.5|43.45|42.86|45.96|44|42.45|42.5|41.05|41.6|40.05|39.36|38|37.1|37.05|36.88|37.05|36.45|36.06|36.3|36.43|36.53|36.5|36.17|36.1|36.18|36.4|36.23|36|36.4|34.25|36.5|35.8|34.82|35.03|34.37|34|33.82|33.6|33.55|33|33.3|33.4|32.43|32.1|31.91|32.14|32.32|32.08|32.24||32.68|32.63|32.36|32.55|32.6|31.96|32.5|32.43|32.38|32.24|32.06|31.51|31.5|31.6|31.32|31.52|31.34|31.4|31.41|31.51|31.57|31.73|31.01|31.58|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|151.8|152.5|154.7|155|154.1|157.6|152.5|153|||158|156.5|159|163.5|165.5|165.5|163.5|164|163|167.9|162.9|167.9|163|164.6|163.6|165|164|165|165|165|165.6|168|167|166.5|166.5|168.2|168|170|169.9|164.5|163|159.6|161.3|166.8|169.7|162|147.8|146|144|143.6|142.4|141.9|142.1|142.1|142.5|143.5|142.6|141.9|141.5|142.2|140.1|142.8|141.3|141.5|142.5|141|142.8|142|141.8|141.5|138.6|140.4|141.2|142|141.5|142.9|140.5|142|139.4|138.2|137.6|138.4|138.4|135.5|136.2|138|136.3|134||128|128.3|128.8|130|131.3|131.7|131.3|132.5|124.9|125.5|127.8|129.7|126.1|127.5|127|125.5|126|130|130.2|128.1|129|130|130.8|133.7|133.9|135|137|135.5|135.5|131|129.7|129.7|129.9|124.8|126.9|126.5|126.6|129|131.1|126.5|127|127|127.6|129.9|128|128|125.4|134.5|133|131.8|132.5|134|133.6|133.1|133.3|135.9|136|135.6|135.6|136|138|136|137|136.8|137|138|135.6|138|138|135.5|137.9|138|140|140.2|140.8|135|129|129|129.7|125|119|118.6|118.1|116.5|114.9|106|105.5|105.4|105.1|105|105.1|105.5|105.3|106.6|105.5|105.7|105.5|105|105|105|104.5|105.1|104.1|104|104.6|105.2|105.5|105.6|106|104.1|105.4|105.5|105.4|105|105.1|105.1|105.8|105.7|105.6|105|105|104|105.1|106|106|105.3|105.6|106|105.1|108.1|108|107.6|109.8|110.1|110|108.5|107.8|108|108.2|109|108|108.5|109.4|108.8|107.5|108|108.5|108|108.8|107|108|107.3|109|108.1|108|108|107|107.5|108.2|109.1|109.9|110|110
03559|17744|/equities/elect-eaux-madaga|CACALL|11.745|11.727|11.909|12.091|11.964|12.155|11.864|11.864|||12|12.082|12.027|12|12.036|12.091|12.173|12.1|12.273|12.364|12.227|12.227|12.064|12.382|11.927|11.864|11.864|11.864|11.982|11.982|11.864|12|11.909|11.982|11.873|11.882|12|11.873|11.909|11.927|12.009|12.127|11.955|12.182|11.936|12|11.982|12.145|12.209|12.182|12.182|11.909|11.909|11.955|12.091|11.955|11.927|11.909|11.864|12.055|12.036|12.355|12.182|12|11.964|12.173|12.173|12.145|12.591|12.673|11.909|11.845|11.873|11.873|11.955|11.955|11.909|11.873|11.855|12.009|12.091|12|12|12.182|11.9|11.836|11.836|11.836||11.827|11.845|11.818|11.818|11.591|11.636|11.591|11.6|11.809|11.882|12.136|11.945|11.864|11.818|11.636|11.909|12.5|12.273|12.318|12.545|12.455|12.455|12.727|12.727|12.955|13.182|13.273|13.009|13.364|13.182|13.482|13.682|12.545|12.397|12.347|12.603|12.388|12.446|12.438|12.405|12.397|12.463|12.397|12.248|12.248|12.281|12.397|12.397|12.413|12.413|12.413|12.471|12.521|12.628|12.868|12.653|12.702|12.802|13.099|13.14|12.81|12.81|12.901|12.76|12.661|12.95|12.983|12.975|13|13.174|13.124|13.14|13.223|13.149|13.157|13.215|13.223|13.306|13.223|13.223|13.24|13.24|13.281|13.264|13.223|13.306|13.347|13.388|13.463|13.314|13.306|13.223|13.347|13.388|13.388|13.43|13.43|13.455|13.554|13.471|13.405|13.43|13.463|13.545|13.554|13.388|13.554|13.264|13.43|13.471|13.554|13.868|13.636|13.562|13.636|13.884|13.636|13.463|13.372|13.223|13.231|13.248|13.223|13.19|13.207|13.264|13.256|13.248|13.306|13.314|13.264|13.306|13.264|13.314|13.306|13.306|13.264|13.413|13.306|13.306|13.322|13.273|13.314|13.314|13.38|13.446|13.504|13.455|13.372|13.281|13.273|13.463|13.388|13.537|13.331|13.43|13.545|13.388|13.339|13.347|13.545|13.397|13.636
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|139|138|138|128.9|125.7|125|122|119.8|||116.3|115.9|116|116|110|109.5|109|108|109.2|112|109|108.8|110|112|108|108.9|106.3|112.9|105|106|107.3|99.5|100|99.15|100|99.95|99.95|100|98|100|99.1|101.3|99.15|99.5|100|100|101.4|98.95|100|96.9|96.05|95.3|95.65|99|94.45|90.45|90.95|91|90.5|91.45|93.95|90.4|91.4|89|89.35|89|87.25|88.4|89.5|89.7|87.65|88.4|89.8|90|88.3|88.1|87|86.6|85.95|85.3|82.1|79.5|79.5|81.35|78.45|76.1|77|78||78.4|78.45|79|78.55|77.85|77.8|77.5|79.45|79.05|79.6|79|80.8|78.3|78.3|77.95|73.75|73.5|74.2|76|76|75.7|74.05|74.2|75|75|77|77.8|79.5|79.25|79.25|79.75|80.5|79.8|81|80|76.1|76.15|85|83.3|83|83.25|85.6|85.9|85|83.25|87.6|89.2|91.85|90|89.25|90.5|93.2|94|91|90.7|90.6|91.25|90.1|91|92.05|91.6|91|92|90|89.35|86.55|89|88|90|87.5|88|87.5|88|87.5|90.55|92.9|91.5|91|91.5|92.95|90.15|91.5|89.85|90|93|91.5|88|88|87.5|87|85.75|88.3|89.5|88.5|87|87.2|89|89|88.7|89|89.5|92.1|94.45|94|94.05|94|93.4|92.6|92.6|91|90|88.95|88.5|88|87|87|88.5|89|87.65|87|87.3|88|87.3|86|87|85.2|84.55|83.8|80.5|79.05|86|87|86.7|87|86.1|86|88|88|86.7|85.25|83.45|83|83|82.75|82.6|84.5|82.5|83.7|82.6|82.7|82|80.9|82|79.1|79.25|77.35|75.95|74.95|74|74.9|74.6|75.75|74.1
03564|17749|/equities/esi-group|CACALL|17.9|18|17.95|17.99|17.79|17.99|17.8|17.53|||17.62|17.8|18.23|18.14|17.62|17.64|17.55|17.58|17.49|17.75|17.75|17.98|18.07|17.95|18.05|18.29|18.05|18|18.29|17.1|15.86|15.9|15.68|15.7|15.3|15.21|15.45|15.31|15.34|15.3|14.88|15.09|15.11|15.3|14.85|14.9|14.99|14.95|14.7|14.7|14.73|14.84|14.7|14.88|15|14.52|14.51|14.31|14.42|14.7|14.7|14.69|14.68|14.7|14.6|14.87|14.71|14.7|14.9|15|14.8|14.9|15.21|15.6|14.64|14.3|14.1|14.05|14.01|13.88|14.1|14|14|14.04|14.02|14.02|14|14.03||14.05|14|14.22|14.01|14.04|14.65|14.21|14.5|14.5|14.1|14|13.5|13.5|13.85|14.3|14.51|14.01|14.98|15|14.8|14.95|14.99|15.1|14.6|15.18|15.02|15.9|16.1|16.2|16.2|16.21|16.15|16.35|16.05|16.35|16.14|16.28|16.4|16.49|16.2|16.2|16.17|16.65|16.11|16.5|16.7|16.36|16.35|16.85|17|16.27|16.32|16.6|16.74|16.9|16.7|16.55|16.75|16.45|16.3|16.22|16.22|16.41|16.45|16.3|16.5|16.55|16.49|16.7|16.85|16.05|16.05|16.88|16.75|15.99|15.5|15.36|15.6|15.85|15.8|15.77|15.85|15.85|15.85|15.9|15.8|15.9|15.75|15.99|15.89|15.98|16|16.35|16.39|16.2|16.48|16.5|16.48|16.32|16.5|16.44|16.5|16.4|16.5|16.5|16.88|16.95|16.98|16.81|17|16.8|16.8|16.6|16.5|16.6|16.74|16.6|16.74|16.7|16.75|16.79|16.6|16.8|16.4|16.7|17|16.8|16.4|16.8|16.46|16.7|16.93|16.8|16.8|16.84|16.89|16.98|16.55|16.9|16.9|17|18|17.61|17.84|18|17.86|17.86|17.5|17.89|17.75|17.5|18|18.05|17.99|17.16|16.93|16.7|16.2|15.39|15.05|15.85|15.85|14.92
03566|7042|/equities/esso|CACALL|195|191.4|193.1|190.6|186.1|190|181.7|184.7|||181.5|181.2|181.1|181.1|181.9|181|179.5|182|180.9|179.9|178.1|180.7|182|183|179.3|177|179|179|174.5|177.1|180|173|171.1|182|173|172.4|174.8|178|176.2|177.9|178.6|178.5|182.5|184|180|185|176|180|180|182|181|183.4|183.5|184.2|184.9|185|184.5|182.6|183.5|184.8|183|185.4|183.7|183.2|182.6|182.6|181.4|179.2|182|179.3|177.6|177|178|179|177.8|179.5|179|177.5|176|172.7|174.5|172.2|172.1|174|170.1|169.1|169|170.1||173.1|172.1|174.5|172.2|172.5|174.4|175.1|174.3|178.5|176.3|176|174.9|174.5|172|170|168.9|166.3|166.7|168|165.1|163.9|162.2|162.5|164|162|163|165|166|166.8|165|167.4|169.2|170|170.6|171.3|171|171.5|170.1|170.1|170|169.2|170.8|171.1|171.3|173|172.2|174|182.8|181.5|178.9|175|173.6|173.5|173|171.6|175|173.6|173.1|173|175|177.1|177.3|179.5|178.1|178.7|179|180|181.8|180.2|180|179.8|180|176.1|178.1|180.3|180.7|181.9|183.8|186|188.5|185.7|183|173.9|168.5|166|162.8|166|161.1|166|164.5|165.9|166|165|163.9|163.4|163.9|163.4|162.5|163.1|163.4|161.8|161|161.4|161.1|160|160.5|158|159.5|157.3|155.1|156.3|158.2|160.9|161.9|163.6|164|163|161.5|161|160|158.3|164|162|162.1|157.5|154|152.1|155.5|153.5|155|151|149.9|147.5|147|149|147|144.3|144|144|143.9|137.6|136.2|137|137|136|136|137.8|135.8|137.3|137|136|135|133|134.9|134.1|133.8|135.8|136.6|137.4|136|136.7|136.1|136.8
03567|17819|/equities/eurasia-fonciere|CACALL|0.95|||||1.05||1.08||||1.06|||||1.19||1.05||1.08|||1.1||||||1.1|||1.11||1.11|1.11||1.11|||1.08|1.2|1.2|||1.29|||1.07||||1.21|1.38|||1.2||1.11|1.1|1.1|1.1||1.1|||1.13|||1.19|||1.06||1.06||1.06|1.04||||||1.1||1.29||1.03||||||1.03||1.3|1.3||1.04|||1.1||1||||1.2||||||1.2|1.22||||||||1.22||||||||||1.18||1.17|1.19||||||1.17|1.17|||||||1.15||||1.12|||||||||1.66|||||1.6|||||||||||||1.61||||1.66|1.69||||1.4|1.3||||1.4|1.4|1.41||||2.25|||||||0.73|||||||||||1.98|1.95||||1||0.8||0.76|0.8|0.81|0.81|0.81||1|1|||||1.01|||1.42|||1.48|1.44|||1.6||1.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.95|62.85|63.17|64.11|63.11|62.98|62.85|62.11|||62.46|61.11|62.91|63.49|63.59|63.78|62.85|63.95|64.2|64.2|64.07|64.27|64.46|64.46|63.46|63.72|61.88|61.53|61.4|61.53|60.85|61.3|61.75|58.92|58.01|57.63|58.24|58.4|58.66|58.63|58.98|59.21|59.4|59.59|59.43|59.37|59.11|58.92|58.05|58.59|58.47|59.3|59.76|59.37|59.53|59.43|59.3|59.47|59.72|59.63|59.43|58.98|59.14|58.95|58.72|59.43|59.56|58.82|60.4|60.27|59.24|59.79|60.01|59.5|58.72|58.66|58.37|59.82|58.05|57.82|57.6|57.05|56.92|56.79|56.95|56.85|56.66|56.82||57.05|57.02|56.73|56.92|56.21|56.15|55.79|56.21|54.79|54.66|54.79|54.63|54.73|54.79|52.89|52.54|52.12|52.02|52.21|52.37|52.28|52.21|52.31|52.99|52.28|52.7|52.37|51.89|52.41|53.5|52.02|52.37|52.15|52.18|51.86|51.54|51.6|51.57|52.54|50.44|50.92|51.76|52.21|53.5|51.02|51.05|50.8|52.21|52.95|53.57|54.47|55.34|55.79|55.47|55.18|55.44|56.76|56.73|55.11|55.24|55.5|55.73|56.4|55.57|55.89|55.86|55.89|56.73|56.79|57.31|56.08|55.69|55.44|55.89|57.11|55.66|57.05|56.44|56.44|54.6|55.5|54.28|53.41|52.95|52.86|52.86|52.21|53.05|53.82|53.63|52.99|52.95|53.57|54.11|53.79|53.63|53.34|53.34|53.53|53.31|52.21|53.37|53.41|52.12|50.99|51.41|51.41|50.96|50.18|49.96|49.63|51.18|52.02|49.63|49.34|48.86|48.73|48.93|49.02|48.8|47.99|48.22|46.86|47.06|46.7|45.48|44.99|45.06|45.06|44.8|45.15|44.64|44.38|44.61|44.9|45.44|44.99|45.06|44.74|44.35|44.16|44.41|44.45|44.48|44.48|44.64|44.7|44.77|44.48|44.25|44.35|44.28|44.48|44.67|44.61|44.03|43.58|43.19|42.8|43.01|43.07|43.31|43.04
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.886|1.952|1.99|1.858|1.839|1.886|2.027|2.009|||1.933|2.367|1.707|1.254|0.981|0.971|0.981|0.877|0.896|0.934|0.858|0.886|0.726|0.726|0.688|0.707|0.717|0.726|0.679|0.754|0.773|0.754|0.754|0.754|0.717|0.717|0.707|0.707|0.736|0.754|0.754|0.707|0.736|0.754|0.764|0.773|0.754|0.754|0.773|0.736|0.726|0.688|0.688|0.745|0.745|0.688|0.698|0.811|0.811||0.707|0.641|0.575|0.556|0.566|0.556|0.556|0.547|0.556|0.556|0.547|0.528|0.566|0.556|0.528|0.547|0.556|0.538|0.566|0.509|0.519|0.556||0.443|0.415|0.405|0.396|0.396||0.415|0.415|0.415|0.415|0.424|0.415|0.405|0.415|0.415|0.415|0.424|0.424|0.434|0.424|0.424|0.424|0.434|0.424|0.424|0.405|0.396|0.434|0.415|0.424|0.443|0.405|0.387|0.387|0.387|0.415|0.415|0.405|0.405|0.415|0.434|0.424|0.434|0.434|0.415|0.405|0.415|0.424|0.424|0.424|0.434|0.434|0.453|0.443|0.443|0.462|0.443|0.453|0.434|0.471|0.462|0.424|0.443|0.453|0.471|0.471|0.49|0.5|0.481|0.519|0.443|0.462|0.547|0.622|0.585|0.49||0.471||0.453||0.339|0.33|0.339|0.339|0.33|0.33|0.311|0.321|0.339|0.339|0.339|0.339|0.339|0.339|0.33|0.339|0.33||0.339|0.302|0.292|0.283|0.283|0.283|0.292|0.264|0.292|0.283|0.292|0.292|0.283|0.283|0.292||0.302|0.283|0.283|0.273|0.283|0.302|0.302|0.292|0.302|0.302|0.311|0.302|0.302|0.311|0.302|0.302|0.302|0.283|0.302|0.283|0.283|0.302|0.311|0.311|0.302|0.292|0.264|0.264|0.273|0.283|0.273|0.273|0.255|0.255|0.255|0.245|0.264|0.273|0.255|0.283|0.283|0.302|0.292||0.255|0.245|0.236|0.255||0.207||0.283|0.283|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.01|12.9|12.79|12.62|12.8|12.7|12.79|12.63|||12.61|12.7|13|13.1|12.9|12.47|12.35|12.11|12.11|12.3|12.1|12.3|12.36|12.4|12.41|12.32|12.46|12.62|12.65|12.65|12.81|12.7|12.75|12.7|12.63|12.46|12.68|12.68|12.7|12.81|12.8|12.84|13|13|12.83|12.9|12.8|13|13.08|12.99|12.8|12.85|12.9|13.09|12.85|12.73|12.7|12.84|12.75|12.65|12.85|12.95|13|13.12|13|12.88|12.9|12.99|12.81|12.82|13.16|12.9|13.37|13.39|13.1|12.94|12.85|13|13|12.87|12.18|12|12|12.09|11.97|12|11.96|12||12.01|12|12.01|12.02|11.99|11.88|11.9|11.95|11.99|12.05|12.46|11.97|11.8|11.77|11.91|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.35|6.15|6.2|6.25|6.09|5.76|5.44|4.99|||5|5.07|5.18|5.47|5.25|5.3|5.36|5.53|5.45|5.27|5.05|4.95|4.8|4.88|4.88|4.97|4.95|4.81|4.9|4.85|4.72|4.71|4.8|4.53|4.52|4.56|4.89|5.08|4.95|5.08|4.95|4.95|5.08|5.2|5.26|4.4|4.4|4.4|4.35|4.35|4.47|4.42|4.36|4.62|4.62|4.64|4.45|4.51|4.6|4.6|4.65|4.64|4.66|4.5|4.55|4.35|4.36|4.37|4.4|4.52|4.37|4.37|4.41|4.37|4.28|4.22|4.32|4.25|4.3|4.35|4.15|4.1|4.08|4.13|4.1|4.07|4.08|4.01||4.02|4|4.1|4.02|4.1|4.18|4.16|4.01|4.14|4.2|4.16|4.21|4.3|4.28|4.3|4.53|4.72|4.3|4.3|4.15|4.06|4.1|4.02|4.01|4.2|4.12|4|3.9|4|4.02||4.15|4.05|4.18|4.2|4.12|4.15|4.18|4.19|4.29|4.45|4.7|4.81|4.79|4.99|5.25|5.48|5.28|5.39|5.33|5.28|5.49|5.4|5.43|5.43|5.31|5.54|5.49|5.62|5.51|5.39|6.3|6.5|6.51|6.5|5.99|6.15|6.29|6.32|6.1|6.01|6.08|6.15|6.5|6.32|6.68|6.7|6.25|6|5.9|5.77|5.62|5.64|5.5|5.36|5.38|5.39|5.37||5.36|5.36|5.35|5.34|5.28|5.32|5.4|5.35|5.4|5.45|5.25|5.26|5.47|5.46|5.46|5.25|5.17|4.96|5.05|5.2|5.06|5.3|5.49|6.41|6.6|6.6|6.77|6.63|6.64|6.62|6.89|6.79|6.83|6.7|6.69|6.47|6.45|6.7||7.55|7.79|7.7|7.85|7.65|7.9|7.8|7.8|7.8|7.79|7.8|7.46|7.22|7.2|7.44|7.46|7.46|7.35|7.19|7.24|7.24|7|7.18|7.1|7.28|6.9|6.45|6.6|6.43|7.03|7.03|7.2|7.05|7.17|7.1
03575|7747|/equities/exel-industries|CACALL|32.45|33.48|33.5|32.5|32.25|32.25|32.4|33.2|||33.35|33.38|33.33|33.23|33.4|33.5|33.35|34.38|34.4|34.85|34.35|34.95|35.35|35.65|35.4|34.98|34.62|34.5|34|33.92|33.9|33.95|33.5|33.5|33.92|33.9|33.85|33.85|33.15|33.4|33.73|33.92|34.2|33.65|33.1|33.55|33.7|33.67|33.7|33.7|33.38|33.35|32.62|32.9|32.9|32.5|32.75|32.9|32.98|33|33.75|33|33.25|33.05|33.15|33.5|33.15|33.25|33.4|33.5|33.42|33.9|34.45|34.73|34.55|34.75|34.45|34|33.9|33.5|33.75|33.25|33.02|32.6|32.4|32|32|32.55||32.5|32.5|32.5|32.27|32.1|31.75|31.95|32|31.57|30.95|31|31.48|31.5|30|29.9|29.18|29.25|29.15|29.12|28.62|28.5|28.5|28.68|28.55|28.35|28.5|29.5|29.75|29.95|29.93|29.48|30|31|30.98|30.98|30.98|30.8|31.25|31|31.38|31|31.38|31.15|31.05|31.57|31.4|31.05|31.05|31.25|31.15|31.6|31.6|31.5|30.8|30.5|30.5|30.45|30.88|30.8|30.35|30.5|31.3|30.05|30.48|30.3|30.18|30.18|30.02|30.07|30|30.3|30.5|30.85|30.93|30.93|30.93|31|30.3|30.4|30.5|31.25|31|31.35|31.5|31.5|31.32|31.38|31.7|31.52|31.73|31.5|31.65|31.5|31.7|31.73|31.5|31.5|31.5|31.5|31.5|31.85|31.52|31.8|30.9|30.95|30.95|30.95|30.8|30.07|29.55|29.5|29.45|29.73|29.7|29.75|29.93|28.75|28.25|30.02|30.5|30.25|31.95|31.98|32|32|32.38|32.05|32.98|33.25|33.25|34.15|34.2|34|33.8|33.75|34.3|34.1|34|33.95|33.55|33.75|33.9|33.98|34|33.5|32.25|32.73|31.9|31.85|31.85|31.85|31.85|31.5|31.55|29.68|29.75|29.98|30.25|30.27|30.27|30.12|30.35|30.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|392|399|399|395.1|393|393||400||||398.4|410|410|415|428|421|426.9|419|||419|410|401.1|401.1|390|385|380||380|380|380|380||380|380|370|369|375|375|375|375|375|375|375|371|375.1|379|||379|384|384|382|390|393.6||390|393.6||370.1|370|386||394.8|383.5|380|380|380||388|388.8|387.9|387|377||380||380.1|380||371|375||376|380||386|||386|385.2|||400|400||||382|||400|400|400|400|399.5|400|390|386.1||388|416.8|||404.9|388||386.1|409|407|406.9|406.7|391|||391.5||385|385|389||390||390|385|383||||380|390|385|390|390|380|390|368.2||392.1|392||395|390|400|400|398|392|395|396||395|395|405|406.5|390|390|400|390|410||415|405.1|405||415||415|413|413|413|411|413|421|||430||438|430|438|449|449|442|450|433|424|420|433|430|416|395|378|385|326||||324|326|||||323|324.9|328||330.9||||331.9||327|333||344.8|344.9|341||349.4||332||||||||331|340|340|335||335|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.14|40.14|40.22|40.64|40.6|40.91|40.56|40.64|||40.26|40.14|40.14|40.14|40.14|40.22|40.49|40.45|40.83|41.79|41.67|41.82|42.05|42.28|42.97|43.66|41.17|40.75|40.79|40.94|40.52|40.52|40.52|40.52|41.29|40.56|40.52|40.45|40.26|40.37|40.33|40.75|40.52|40.52|40.52|40.91|40.91|41.44|41.67|40.79|40.6|40.56|40.52|40.64|40.52|40.14|40.56|40.33|40.29|40.52|40.52|40.52|40.52|40.64|40.52|40.14|39.76|39.76|39.91|40.52|40.37|40.56|40.87|40.52|41.06|41.14|40.14|40.29|40.14|40.26|39.91|39.53|39.38|39.34|39.15|39.38|39.38|39.38||40.14|39.76|39.38|40.14|40.22|42.44|40.64|41.17|41.29|41.29|41.06|41.59|41.82|42.28|41.98|41.56|42.36|41.98|41.33|40.14|39.53|39.76|40.72|41.1|41.67|42.44|43.12|43.43|43.47|43.2|43.2|43.31|43.39|43.66|43.35|43.28|43.58|43.47|44.58|42.82|43.39|43.58|43.58|43.96|43.77|44.31|44.35|44.04|44.16|44.16|44.77|46.18|46.49|46.26|46.41|46.33|47.33|47.79|48.13|48.17|47.14|47.37|44.35|44.42|44.35|44.35|44.35|44.35|44.39|44.77|44.39|44.69|44.39|44.54|44.35|44.39|44.39|44.81|45|45.11|45.3|45.49|45.72|45.49|45.49|45.49|45.69|45.88|45.88|45.49|45.69|45.38|45.88|46.26|45.49|45.49|45.49|45.57|45.69|45.88|45.88|45.91|45.34|45.11|45.49|45.15|45.11|45.49|45.15|45.49|46.03|45.49|46.87|46.22|47.18|47.86|44.73|44.42|44.35|44.31|43.74|43.7|43.93|43.96|44.73|44.73|44.61|44.23|43.96|44.35|45.69|46.26|46.22|46.64|47.02|46.79|46.64|47.18|47.79|47.41|47.79|48.06|48.02|47.56|48.06|47.33|47.1|47.02|46.98|46.26|46.91|46.41|46.68|48.17|47.86|48.09|48.4|47.94|47.25|46.64|46.26|46.14|46.11
03578|17758|/equities/fauvet-girel-ets|CACALL|14.7|16.2||||||16.85||||||||||16.86||16.94|||||15.4||||||||14|||16.5|15.51|||||||||||||||||||16.5||||||16.5||||||||||||18|16.3|15.52|||||||||14|||||||||||||||||||||15.5||||||||||||14.2||||||||||||||||||||||||15.44||||15.58|14.21|||15.62|14.2|||||||||||||||||||||||||||||||||||||||||||||||||15.75|||||14.4||||14.4|||||||||||||||||16|||16.3||||||||||||||||||||16.3||15|
03579|17756|/equities/faience-sarreguem|CACALL|40.5|||||||||||40.1|40.1|47|47||||||||||48|42||45||||47.5||47.8|41||40.5||48.8|40.4|42|||||40.4|||40.4|43||||42.9|47||47.5||41|||||40.3|||||46|||||46|47.5||||40.2||39.59||48.86||||48.86|||48.86|49.35|45||||50|||33.12|||||49.99||49.99||45|40||39.99|40|40|39||35|35||32.7|||||30|||30||28.49|27.8|||29.99||27.51|27.51|24.75|27||24.3|||29.99||20.65||21.06|26|26|26.1|26|26|||||26.11|31.88|28.99|28.99|29.45|29.57|||27|31.46|26|26.4||||25.55||25.5||24.18||||||33.15|||33.18||28|31|||||||36|33.8|||33.85|33.85||36||36.5|||36|36|36|33||34|34|34|30|29.8|29.75|||29.75|29.55|29.55|25|25||26.3|27.5||34.5|34||40.5|40.5|41.05|41|43.06|41|44.05|44||44||44.1||44.7|44.32||||52.95||44.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||848|815|||||||||||||849||820|||||||850|835||820|825|815|820|815|||815||815||815||801|815||||815|815||||||815||810|||815|810|||808|||||||808|789|||||786||782||||804|785||||799|783|780||||769||769|769|770|780||||||780|||765|765||780|795|795|766|767|||||767||797|797||800|787|765|766|788||767|770|765|||794|||780|779||760|||||750|716|750||||765|||747|||720|||||780|740||||||||||||||||||730|||701|||732||||||734|705.5|||735|||||||||||||||||||720||||715|705|705||||||||||||||720|710|705|710||||710|720|721|725||725
03582|17760|/equities/fiducial-office-solutions|CACALL|29|32.18|32.18|32.18|32.18|32.18|32.18|32.18|||32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.4|32.07|32.08||30.51|29.51|28.63||32.01|32.01|32.01|32.01|32.01|32.01|30.02|32.01|32.01|32.01|32.01|32.01|32.01|32|34.91|34.91|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.93|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.96|36.46|36.46|36.47|36.47|36.69|36.89|36.99|36.99|36.99|36.99|33.88|33.88|37.92|37.92|37.92|37.92|37.97|37.97|37.97|37.98||37.98|37.98|37.98|37.98|37.98|37.98|38.84|38.85|38.85|38.85|38.85|38.85|38.85|39.16|39.18|39.29|38.21|36.46|34.99|34.22|39.99|39.99|39.99|40.48|40.52|40.53|40.54|40.31|40.31|40.33|40.37|40.38|40.4|40.42|40.45|40.45|40.45|40.45|40.45|40.45|40.46|40.46|40.46|40.47|40.53|40.55|40.57|40.67|40.68|40.68|40.68|40.68|40.68|40.68|40.79|40.79|40.83|40.91|40.93|40.95|40.95|40.96|40.97|40.94|40.96|40.98|41.27|41.28|41.38|41.5|41.51|41.76|41.94|41.96|39|37.1|44.84|44.86|44.86|44.86|44.9|44.93|44.97|44.98|45.45||45.45|45.46|45.01|45.01|45.01|45.01|45.01|45.01|45.01|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.89|42.89|42.89|42.89|42.89|42.89|42.89|42.94|40|40|42|42|45.01|45.01|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|38.07|41.89|41.99|42.01|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.51|40.88|40.88|40.88|40.88|40.88|40.91|37.88|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97
03583|17761|/equities/fiducial-real|CACALL|44.5|42.9|42.89|42.15|42.13|40|44.49|45.92|||45.93|45.92|45.93|46.75|46.75|46.75|46.9|46.87|46.78|42.54|46.98|46.99|47|46|46|46|46|46|46|46|46|46|46|46.01|46.51|48|48|49.49|49.49|49.49|49.49|49.5|49.49|47.97|44|44|44|44.9|44.9|44.9|44.9|44.9|44.88|44.88|44.88|44.89|44.9|44.9|45|44.9|49.69|50|50|49.99|49.99|49.99|49.95|49.95|49.99|46.42|46.42|46.42|46.42|42.2|42.5|42|39.8|39.81|39|38.99|38.99|38.99|39.39|39.39|38.45|38.45|37.99|38||34.91|34.91|34.9|34.49|34|34|34|34|33.99|33.98|33.98|34|34.9|34.89|34.99|34.99|34.99|34.95|34.96|34.97|34.97|34.97|34.97|34.98|34.98|34.98|34.98|34.99|34.99|34.99|34.99|34.99|35|34|33.5|32.99|33|33|33|33|30.15|29|29|28.99|29|28|27.51|25.2|27.5|27.49|27.5|27.49|27.5|27.5|27.51|27.5|27.49|27.5|27.5|27.5|28.9|27.5|27.49|27.49|28.4|28.4|28.03|28.81|28.81|28.81|28.81|28.81|28.81|28.81|28.8|29|29|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27.99|27.99|27.99|27.99|27.99|27.99|27.99|28|28.5|28.01|27|25.8|25.5|25.5|25.79|25.85|25.85|25.85|25.85|25.64|25.64|25.64|25.64|25.89|25.89|26.28|26.28|26.28|26.28|26.28|26.01|26.02|26.03|26.03|26.02|26.28|25.9|25.9|25.9|26.3|26.29|26.29|26.29|26.49|26.49|26.5|26.39|26.4|26.49|26.5|27|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.23|26.49|26.5|26.22|26.22|26.49|26.49
03585|17762|/equities/fin.-etang-berre|CACALL|10.5|10.24|10.05|||9.9|9.9|9.7||||9.65|9.8|10|9.63|9.6|9.8|9.8||9.8|9.8|9.85||10.08|10.07|10|10.07|10.05|10|9.52|9.75|10.09|10.2|10.1|10|9.78|9.75|10.25|9.7|10.29|10.2|10.21||10.47|10.5|10.3|10.2||10.36|10.3|10.3|10.3|10.3|10.3|10.3||10.4|10.5|10.3|10.29|10.37|10.02|10.11|10.24|10.3|10.35|10.1|10.3|10.38|10.32|10.3|10.3|10.7|10.79|10.4|10.5|10.55|10.65|10.7|10.71|||||10.99|10.5|10.26|10.69||10.31|10.8|10.51|10.5|10.9|10.51|10.62||10.98|11||11|11.1|11.05|11.5|10.51|10.51||10.85|10.85||10.95|10.95||11|10.75|||10.95|11|11.1|11.25|10.79|10.6|10.99|10.6|10.51|10.6|10.6|10.1|10.01|10.09|10.25|10.68|10.39|9.21|9.1|9.1|9.1|9.14|9.15|9.55|9.79|9.81|9.55||10.8||10.65|10.7|10.78|10.89|10.74|11.43|10.87|10.73|10.73|10.85||11.28|11.28|11.4||11.32|10.73|11||10.61||11.31|11.31|11.95|10.57||10.55||10.5||10.5|10.5|11|12|12.5|12.7|13.24|12.5|13|12.99|12.78|12.5||15.49||11.66|11.6|11.54|11|10.85|10.77|10.78|10.77|10.75|10.55|10.38|10.5|10.85|10.5|9.9|10.5|10.69|10.39|10.5|11|10.49|10|10|9.77|8.18|8.88||7.2|6.8|6.3|6.34|6.34|6.06|6.06||5.86|6||||||6.34|5.97|5.86|5.86||5.95|6.03|5.97|5.81||5.97|5.72|5.93|5.68|5.8|||5.8
03586|40307|/equities/louest-africain|CACALL|12.76|12.9|12|11.55||||12.24|||13.44||10.12|10.12||13.44|13.5|13.2|11||||11|||11|||||||||15.99||||||11|10|||9.5|9||7||||||18.06|18.03|18.03|18.03|16.4|||||7.31|7.31||||||||2.72|||2.72|||||1.88||||||||||||||||||||0.7|||||||0.7|||||||||||||||||||0.49||||||||||||||||||0.8||||||||||0.8||||||0.65|0.63||||||||||||||||||||||||1.14||1.35||||||||||||||||||||||1.35||||||||||||||||||||||||||||1.5||||1.5|||||||||||
03587|17763|/equities/financiere-marjos|CACALL|11.3986|10.9915|11.3986||||10.9698|10.9915|||||11.6103|12.1585|12.2128|12.2074||11.5614|11.5397|10.9644|10.5844|||||10.8558|10.8558|10.9535||11.3932|11.1272|11.6646|12.2019|11.67|11.9143|10.8558|10.9101||10.9101|11.3932|10.8612|10.8558|10.8558|10.8558|10.8015|9.7702||10.2859|9.6074||10.1231|9.6128||||10.0959|10.0959||10.0959|10.0959||||10.0959||10.0959||10.0959|||||10.0959|10.0959||9.8788|9.9331|10.1773|10.0416|9.716|||9.7702|9.7702|10.1502|10.0416||9.9331||9.9331||8.7986||9.7431|8.9289||||9.9168|||9.9331|9.8191||||9.3903||9.3957||9.4988||9.4988||10.0416|9.9874|||9.7702|10.0416|9.4988|||||9.4988|9.4988|9.4988||||9.4988||||||9.4988|9.4771||9.4988||9.4988||9.8788|10.0362|9.4988|9.4988|9.2274|9.2274|9.222|8.6901||||||8.3047||8.2016|||||||8.1961||||||||||||||||||8.6792|||||8.1961|8.4133|||||8.9506|||||||||||||8.8204||9.2817||8.4187||8.4187||||||||8.7986||||||||8.7986|8.7932|8.7932||||8.6304|8.9561||||||||8.3318|||8.6847|||
03588|17764|/equities/finatis|CACALL||117.2||127.9|128.6|113.6|113.7|113|||113|112|112.8|112|112|111.8|110|108|106.2|106.5|106.1|||105|105.2|105.5|106|106.5|108|108.3|105|105.1|106|106|106|105.5|105.5|106|105.5|105.1|104|111.9|104|103.9|||104.6|101|101|97.5|100|100|103.9|100.3|100.2|106.9|107|105|105|108|108|107|106.1|105.5|106|108|110|108.3|110||111|111|109|112.3|109.8|111.9|106.6|118|118||118|119.3|113||113|107.3|109|110.1||107|110|108.1|110.6|110.6|106|106|105.6|110.1|110|106.1|110.6|110.6|113|112.9|112|113|117|117.1|120|120|122|121.8||120|120|120|120|120|127||129|129.8||129.9|130|129.9|130|130|130.1||127.9|125|125.1||||127.9||129|129|127.6||129.9|129.9||130||130|130||131.9|130|129.1|129.5|130||||137|||135|134.9|134.9|132.5|134.9|||132.5|134.9|133.1|139|132.5||133.9|134.9||134.9|134.9|||135||||||||139|137.1|||135|135||135||139||||135.2|136||135.1|||||140|140|138|135.3|135.2|144|139||139.3||||||144|144||144|145|145|140|||144.9|144.9|||139|143||143||||137.1||||140|144|143.9|145
03589|17765|/equities/fipp|CACALL||0.4348||||||0.4783|||||||||||||||||||||0.4348||||||0.4522|0.4443|||||||||||0.4935||||0.6091|||||||||||||0.6217|0.63||||||||||||||0.6026|0.5648||||||||||0.4348||0.3913|0.4343||0.3526|0.3913|0.3696||||||||||||||||||||||0.3522||||0.3487|||||||0.4783|||||||||||||||||||||||0.5265||||||||||||||||||||0.5261||||||||||||0.5261|||||||||||0.5261|||||||||||||||||||||||||||0.513||||||0.4761|||0.6522|||0.65|||||||0.5913||||||0.5913||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||0.573|||||0.553||||0.553|0.538|0.553||0.553||||0.553||0.553|||||||||||||||0.553|0.553||0.516||0.573||0.573|||0.573||0.573||0.578||||0.578||||||0.578||0.578|||0.593||||||||||0.594|0.593||0.589||||||0.583||||0.573||||||||0.573|0.573||||||||||||0.573|0.573|0.573|0.583|||0.573|0.573||||0.573||||0.587|0.593|0.612|||||||0.612||0.612||||||||||0.622||0.612||||||0.647||0.622|0.622||||0.574|0.593||||||||||||||||||||0.632||0.632||||0.652|0.632||||||||||0.652|0.593|||||||0.593|0.593|0.593|||0.593|||||||0.612|||0.622|0.569||0.632||0.593|||||||0.637||0.642
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||83.51|82.03||81.6||||||81.6||81.6||81.12|||115|||||115||115|115|114.52|107.36||76.68||||||||||||||||||||||||||||58.22|48.91|||||||||42.95|48.67||48.39|51.82|||48.48|||48.48||48.39|48.39|49.15|49.15||48.22|48.22|48.22|48.22|48.22|48.22|48.62|48.58|48.67|48.67||||||||||||||||||||||||||||||||||||23.53||||||23.52||||||||||23.62||||||||23.59||||||||||28.44|||27.68||||||||||28.38|28.63||||23.38|||||30.52|||20.66||31.46||||||||||||||||||||||||31.46|||||||||21.51|||||||||||
03593|17769|/equities/fonciere-euris|CACALL|88.4|87.7|89.8|83.15|82|82|82|82|||82|81.95||82.85|77|76.7|76.6|76.6|77.85|78|78|80.05|80.2|80.35|82|82.05|82.95|81.6|81.95|77.5|75.95|73|74|74|73|74|74|74|74|74|75.2|75|71.95|70|68.5|69.5|68.5|68.4|67.5|70.4|71.9|71.9|73.5|73|73|73|72.9|72.85|72.2|72|75.95|77|73|72|75.5|75.55|75|84.8|85.2|87.85|87.75|87.8|88.85|89|89.9|89.5|89.2|90.4|90.7|91.4|91.5|91.5|92|89|90|89.95|90|90.85||90|90.1|90|90|90|86.1|85.6|83.15|89|88.8|89.9|90.9|91|89.6|90|91.4|91|91.9|94.2|95|95.9|95.85|96|96|97|97.9|97|96.5|96.3|100|102.9|101.2|101|104|106.8||103.5||||103||102.9||108|108||107.1|107.1|107||109|109|||109.9|106|106.3|110|||109|110.1||110|107|107.1|110.1|107.5|107.5|108.1|109|110.5|110.5|109.6|106|106.1|105.2|106.5|106.5|105|104.2|106.4|109|109|109|110|109|109|109|||110.4|109|110.5|110.5|110.6|109||110|109|107|107|104|107.3|109|109.4|107.2|107.5||108.5|107.2|108.2|109.4|108.1|109|107.2|108|109.4|108|108.9|108|108.6|107.9|111.5|107|107|109.1|110|110|110|110|110|111.3|111.9|111.5|111|110||107.7|110|109|110|113.7|107.2|110|109|109.4|110|110|110|109.9|112.5|||113.5|113.9|114.3|107.6||112.8|115|113
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|48.9|49|48.75|48.5|49.1|48.69|48.2|47.2|||48.88|49.1|49.5|49.2|49.5|49.19|49.3|49.49|49.48|49.5|49.02|49.5|49|49.2|49.5|49.5|49.5|48.7|49.5|49|49|48.7|48.6|48.7|49.79|48.5|49.95|50|50|50|49.3|48.5|48|46.31|46.7|46.4|46.8|46.6|46.5|47|46.25|45.99|46|45.5|45|45.99|46.55|46.35|46|46.9|46.3|46.45|45.65|46|45.85|45.6|45.1|45.5|45.7|45.94|45.94|45.06|45.5|45.2|45.99|45.5|45.2|46|45.85|46|46|45.99|44.49|44.27|43.4|43.5|43.72|43.75||43.7|43.69|43.45|43.75|43.3|43.31|43.2|43.05|43.2|43.2|43.4|43|43.5|43|43.2|43.35|43.2|43.12|44.5|44|44.2|44.24|44.1|44.25|44|44.1|44|44.1|44.1|43.35|44|44|43.9|43.9|43.5|44.4|44.5|44.5|44.49|45.08|45.23|45.2|45.2|45.15|45.75|45.75|45.9|46.49|47.4|46|47.5|48.2|47.5|47.4|48.4|49|49|49.35|49.47|48.55|49.85|49.85|49.85|49.85|49.5|49.79|49.95|49.95|49.3|49.2|49.1|49|48.98|49|49.12|49|48.5|48.64|48|48|48|48|48|47.49|48|47.44|47.5|48.4|48.35|48.3|48.45|47.5|46|46|45.5|45.45|45.49|45.41|45|45.5|45.4|45.5|45.3|45.2|45|44|44.2|44|44|43.95|43.95|43.96|43.05|43.92|43.95|44|44|44|43.2|43.7|44|44|44|44|44|43.8|43.6|44.25|44.2|44.2|45|45.1|45.1|45.5|45|45|45|45|45.7|45.75|45.95|45.95|45.95|45.95|46.22|46|46.3|46.25|45.1|43.96|43.95|43.9|44|44|44|43.85|43.99|44.18|44.15|43.99|43|43|41.5
03596|17680|/equities/fonciere-paris-nord|CACALL|17|17|16|16|16|17|16|16|||17|16|17|18|17|16|15|16|16|15|16|15|15|15|15|16|15|16|16|16|16|16|16|16|16|16|15|17|16|16|17|16|16|17|16|17|17|17|17|18.9474|17.0526|18|17.0526|18|18|18|18|17.0526|18|17.0526|17.0526|17.0526|17.0526|17.0526|18|17.0526|16.1053|16.1053|17.0526|16.1053|17.0526|18|18|18|18|18|18.9474|18.9474|18.9474|18|18|17.0526|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053||16.1053|16.1053|17.0526|16.1053|17.0526|16.1053|16.1053|15.1579|16.1053|15.1579|15.1579|16.1053|17.0526|16.1053|15.1579|15.1579|16.1053|15.1579|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053|17.0526|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|16.1053|15.1579|15.1579|17.0526|17.0526|17.0526|17.0526|18|18.9474|18.9474|18|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|19.8947|18.9474|18.9474|18.9474|19.8947|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18|17.0526|16.1053|17.0526|17.0526|17.0526|18|17.0526|17.0526|18|18|18|17.0526|18|18|18|18|18.9474|18|18|17.0526|17.0526|16.1053|17.0526|17.0526|18|18|18|17.0526|17.0526|16.1053|17.0526|16.1053|15.1579|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|15.1579|14.2105|15.1579|14.2105|15.1579|16.1053|16.1053|15.1579|15.1579|15.1579|14.2105|15.1579|15.1579|15.1579|15.1579|16.1053|15.1579|15.1579|16.1053|16.1053|16.1053|15.1579|14.2105|13.2632|12.3158|12.3158|12.3158|12.3158|11.3684|11.3684|12.3158|11.3684|12.3158|12.3158|11.3684|11.3684|11.3684|12.3158|12.3158|11.3684|12.3158|11.3684|11.3684|12.3158|12.3158|12.3158|12.3158|12.3158|13.2632|12.3158
03597|17775|/equities/fonciere-volta|CACALL|6.854|7.229||7.229|6.844|7.519|7.875||||5.678|5.398|5.176|5.109|5.061||5.109|5.109|5.157||5.157||5.109|5.09|5.061||||5.061||5.022|5.022||||5.061|||||5.061|||5.061|5.061|||||5.012|||||5.012|5.012||5.302|5.311|5.735||5.735||||5.735|||5.687|5.774|5.398|5.976||5.928|5.832|5.803|5.803|5.784|5.494|5.398||||5.302|5.88|5.88|4.81|4.579||4.53|4.53||4.482|4.482|4.434|4.434|4.434||4.386|4.492|4.193|4.347|4.145|4.048|4.048|4.048|4.048||4|4|4|4||4||3.952|3.952|4|3.952|3.904|3.904|4.241|4.241|4.338|4.347|4.347|4.338|4.347|4.347|4.241|4.347||4.338|||4.338|4.675|4.704|4.627|4.636||4.54|4.81|4.53|4.627|4.82|4.627||4.627|||4.993||4.993|4.993|5.003|5.012|4.993||5.041|5.09|4.993|4.993||5.041|4.627|4.675|4.723||4.723|4.723||5.099|5.099|5.109|5.109|5.099|5.109|4.858|4.829|4.839|4.839|4.868|4.868|4.82|5.157|5.167|5.167|5.157|5.186|5.186|5.186|5.196|5.292|4.723|4.723|5.224|5.244|5.157|4.502|4.492|4.82|4.82|4.877|4.771|4.338|4.347|4.338|4.338|4.347|4.347|4.434|4.434|4.434|4.617|4.656|4.665|4.636|4.627|4.444|4.492|4.482|4.704|4.704|4.55|4.8|4.829|4.434|4.434|4.434|4.434|4.405|4.396|4.357|4.347|4.347|4.569|4.559|4.627|4.559|4.723|4.569|4.559|4.743|4.54|4.82|4.338|4.82|5.109|5.109|5.109|5.157
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||212|||||||||||||||||||||||||||||||||||||||||||198.3|181||||||||||||||||||||||||||196.2||218|||||||||||||||299|||||||||||||||198|180.8|||||||||||||||||||||||198|||181||198||180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||195|||||||191|
03600|17778|/equities/fromagerie-bel|CACALL|143.5|143.6||143.5|147.5|143.2|143.3|143.2|||150|145|144.9|143.3|151.1|152.5|151.5|151.5|151.5|156|156.2|155.8|155.5|155.5|158.5|158||157.8|155|150.2|150|150|150|152|155.7|150.5|156|158|159|158.5|150.4|159|159|159|159|159|159|159.2|159|159.1|159|159|159|158.8|159|156.9|159|158|158|158|158|154|149.9|148|148|147.5|147.4||144.5|146|144.5|147|146|147.5|147.5|148.9|148.5|147|146.8|145.9|146|146|142|141.2|140|155|150.1|150||137|135.8|137.3|140|136.1|136.7|135.5|138|136.4|136.1|139|138|||||||||||||||||||||||||138|138|138|135|140|140|144.8|142|||||140|140|140||||143|142|142|141.3|141.1|142|143|143|143.2||143.9||142|142|142.1|142.5|142.1|142|143||141.2|142.2|142.5|141.5|142|142|144|144|147|142.2|||148.2|141.8|148.1|145|145|145|142.2|141.5||148.1|145.3|141|141|141||141|141|140.6|140.7|140.7|143||140|143.4|142.9|141.5|141|141|142.5||142|140.8|144.5|144.9|140.7|141|145.6|140.8|140.5|140.5|141|145|145|145|135|133|134|135|137.9|137.9|138|135.1|136.1|131.3|135|137|135|138.8|139|139|139|139||141||139|139|140|139|139||142||142|142||
03601|17721|/equities/cie-marocaine|CACALL||||60|63.05|||63.8|||||||||||||||||58|58.5|58.3|||58.05|58.1|58.1||59.9||60|60.1||||||60.2||61.1|61.1|61.05|||61.4|61.25|61||||64||||64||63.9||||||||61.8||||64||||60.2||||61.1||||61.1|62.05||||||||||||||||60.5|||61|60.6|||||||||||||||||||60.6|||60.6||60.55|||||||||60.55|||60.55|||62|||||65|67|||||||||||||67|||||||||||||||70.2|70.2||||||||||64|||||||65.9|||||63.45||||||||||||||59.8|||||61||||60|61.35|60||60|||61.45||||||||||||62.6|59.1|||58.35|60.2||
03602|7709|/equities/gaumant|CACALL|60|60|60.15|60.15|60.5|60.5|58.45|57.45|||57.05|54.3|50.7|51|51.45|50.8|50.85|50.5|50.15|50.55|50.75|50.5|50.55|50.95|51.05|51.15|50.7|50.35|50.8|50.5|50.5|50.8|51|51.85|51|51.15|50.85|51.45|48.9|48.2|47.26|47.65|47.8|48.6|48.7|49.2|48.84|48.85|48.7|48.06|48|47.66|47.75|48|46.51|46.6|46.4|47|48|48.21|48|48.5|49.02|49.26|49.96|49.25|48.35|48.3|49.02|50.6|50.9|51|51.1|51.15|51.2|51.25|51.8|52.9|52.9|52.9|51|50.35|50.75|50.15|50.5|50.7|50.5|50.8||51|50.8|50.05|51.7|50|49.61|49.95|49.95|49.95|49.65|50|49.6|49.54|49.35|49.5|49.5|49.5|49.9|49.01|50|50|51|51|50|50.5|51.6|51.5|51.75|51.95|52|51.7|51.35|51.95|51.75|52|53.25|53.6|54.15|55.2|55.15|55.15|55.2|55.2|55.1|55|56|54.65|55.75|60.25|60.35|59.5|60|60.1|61|61.5|61.35|62.05|61.85|61.8|58.65|58.35|58.45|58.35|58.5|58.45|58|58.1|58|58|58|58.35|57.9|58|58|57|57.05|57.5|58.5|57.85|57.9|56.5|55.25|55.2|56.45|55.9|55.05|55.75|55.5|55.15|55.5|55.05|55.1|54.85|54.95|55|54.95|54.9|54.8|55.6|55.7|56.05|56.5|56.55|56.45|56|57.15|57.2|55.3|55.25|55.25|55.3|55.3|55.35|55.25|55.25|56.85|56.9|57|56.2|56.15|56.5|57.2|56.2|56.35|56.05|55.5|55.65|55.6|55.7|56|57.5|56.05|56.05|56.1|56|57.4|56.1|56.95|56.05|54.55|55.15|55.1|56|57.6|58.6|56|56|56|55.55|57|56.8|57.8|57.9|57.9|58.5|58.55|59.3|59.25|59.2|59.35|59.5|59.85|57.55
03604|17779|/equities/gea|CACALL|21.3|21.05|20.87|19.95|19.34|19.2|19.3|19.65|||19.21|19.21|19.31|19.25|19.41|19.41|19.71|19.75|19.66|20.22|20.29|20.21|20.4|20.6|20.3|20.5|20.61|20.88|20.9|20.76|19.4|19.9|19.6|19.7|19.61|20.22|20.49|20.6|20.7|20.83|21.2|21|21.31|21.35|21.52|21.51|21.5|21.16|21.35|21.39|21.11|21.38|21.2|21.3|21.18|20.76|21.03|21.01|21.72|21.5|21.02|20.95|20.85|21|20.96|20.75|21|21.7|22.85|22.84|22.6|22.8|22.93|22.89|22.85|22.85|23|23|23.2|23.5|23.6|23.14|22.75|22.52|22.52|22.95|22.46|22.2||22.13|22.12|22.2|22.11|22.1|22.1|22.12|23.01|23|22.5|22.45|22.05|22.2|21.5|21.5|21.61|21.35|21.76|21.75|21.91|22.34|22.11|22.08|22.4|22.8|22.89|22.89|23.2|22.89|22.8|23|23.46|23.5|23.25|22.87|23.3|23.31|23.64|23.11|23.4|22.85|24|22.66|22.7|22|23.4|23.7|23.2|23.26|23.69|23.35|23.22|23.52|24|23.51|23.51|23.51|23.51|23.51|23.85|23.89|23.5|23.5|23.77|23.26|23.49|23.55|23.6|23.9|24|24.11|24.2|24.2|24.21|24.25|24.8|24.8|24.55|24.65|24.5|24.23|24.68|24.1|24.76|24.8|24.8|24.7|24.5|24.69|24.6|24.5|24.15|24.49|24.89|25|25.1|25|25.2|24.5|23.8|23.15|23.15|23.16|23.1|23.48|23|23|22.94|22.6|22.6|22.91|23.4|22.95|23.49|23|23.47|23.3|23.35|23.5|23.15|23|23.31|24.3|24.35|24.1|24|23.55|23.64|23.7|23.32|23.3|23.59|22.79|22.5|22|22.32|21.8|21.79|21.65|21.87|22.3|22.58|22.51|22.75|23|23|22.93|23|23.14|23.12|23.2|23.2|23.5|23.5|23.7|23.7|23.6|23.5|24.4|22.5|22.59|21.3|21.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|107|107.1|108.5|107.7|109.9|104.8|105.1|103.3|||105.4|108.9|111.3|111.2|112.2|114|110.5|108.9|109.7|109|111|108.8|110.6|106.8|112.6|110.7|106.9|109.7|109.3|108.8|106.4|107|105.9|105|107.6|109.2|112.9|113.9|106.9|111.5|111.2|103.6|104.2|107.2|109.5|110|107.1|112|108.5|109|106.5|103.1|101.8|99.5|99|98.2|97.8|98.4|98.25|98.45|98.95|96.7|96.45|97.85|98|97.4|97.05|97|97.5|99.45|98.15|98|97.9|97.55|98.25|99|98.15|98.1|98.8|98.4|97.15|97|96.75|97|96.75|96.9|97.5|97.4||97|97.1|96.5|95|93.65|93.5|92.75|92.8|92.2|92.8|92.8|92.65|92.8|92.95|93.25|94.4|95|93.9|94.2|93|93|94|94.3|93.1|94|94|92.8|93.5|93.55|93|91.9|92|92.1|92.4|91.4|94|91.8|91.5|92|91|90.6|91.5|92.25|91.05|90.3|91|91.5|93.1|93|92.6|94.6|97.55|96.75|97.25|97.65|99.15|95.4|97.5|99.75|97.5|98|97.7|98.05|99.45|99|97.7|99.2|97.5|98.15|97.5|97|97|97.2|97.8|98.6|100.4|101|99|99.05|100|97.15|97.8|98|98|97|99.5|99.65|98.45|97.05|95.4|96.2|95.6|97|97|96.5|95.95|97.6|95.25|96|97.75|96.45|94.5|97.5|96.5|94.8|94.8|95|95.4|95|95.1|96|96.3|95.25|96|95.3|97|97.25|96|97.9|94.5|94.5|94.05|94.2|92.2|90.1|91.3|93|92|91.5|91.3|92|94.5|94|93.8|91.5|91.8|91.2|90.1|89|90.55|90.5|90.7|89.8|88.9|87.95|92|96.9|97.5|92.05|91.1|90.45|88.45|86.4|86|86.55|87|86.5|86.1|87|87.75|87.8|87.85|87.75
03606|17649|/equities/generix-sa|CACALL|7.879|8.157|7.787|7.787|8.065|8.065|7.508|7.879|||7.972|8.25|8.343|7.323|7.416|7.138|6.118|6.211|5.933|5.747|5.747|5.747|5.376|5.562|5.84|5.933|5.933|6.025|6.303|5.84|5.284|5.376|5.284|5.469|5.191||4.171|4.264|4.264|4.264|4.171|4.079|4.264|4.357|4.264|4.079|3.801|3.801|3.708|3.801|3.708|3.893|3.893|3.986|4.079|3.986|3.986|3.986|3.986|3.893|3.708|3.522|4.079|4.171|4.542|4.079|4.079|4.171|4.079|4.171|4.357|4.079|4.449|4.449|3.893|3.801|3.708|3.708|3.615|3.522|3.522|3.337|3.893||2.966|2.503|2.41|2.317||2.225|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.225|2.225|2.132|2.132|2.132|2.132|2.132|2.132|2.039|2.132|2.132|2.132|2.225|2.132|2.132|2.317|2.225|2.132|2.225|2.132|2.225|2.317|2.132|2.132|2.132|2.225|2.225|2.225|2.317|2.317|2.317|2.132|2.039|2.039|2.132|2.132|2.039|2.039|2.039|1.854|1.854|1.947|1.854|1.894|1.984|1.984|1.894|1.984|2.074|1.984|2.164|2.074|1.984|1.984|1.894|1.984|1.984|1.984|1.984|1.984|1.984|1.894|2.074|1.984|2.074|2.074|2.074|2.074|2.345|2.345|2.074|1.984|1.803|1.803|1.894|1.713|1.713|1.713|1.713|1.713|1.803|1.803|1.713|1.713|1.803|1.894|1.894|1.894|1.894|1.803|1.803|1.713|1.713|1.713|1.803|1.894|1.713|1.984|2.164|2.345|2.615|2.615|||1.984|||||1.443|1.262|1.262|1.262|1.262|1.353|1.262|1.353|1.443|1.262|1.353|1.353|1.353|1.353|1.443|1.443|1.353|1.443|1.443|1.443|1.353|1.353|1.353|1.353|1.353|1.443|1.353|1.353|1.353|1.443|1.443|1.443|1.353|1.353|1.443|1.443|1.443|1.443|1.353|1.353|1.443|1.443|1.443|1.533|1.533|1.533
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|36.86|34.49|33.47|33.47|33.19|33.28|33.09|33.47|||33.24|33.16|33.19|33.28|33.47|33.47|33.33|33.47|33.76|33.64|34.67|32.52|32.23|32.52|32.9|32.99|30.74|30.51|29.62|29.07|28.79|29.07|28.79|29.36|29.28|30.13|30.46|30.54|30.32|30.41|30.41|30.37|29.95|29.82|29.31|29.79|29.84|30.22|30.32|30.22|30.5|29.7|29.65|29.65|29.55|29.46|28.75|28.49|28.67|28.5|28.55|28.69|28.69|28.45|28.4|28.69|28.74|29.64|29.74|29.84|28.5|29.25|29.46|28.98|28.88|28.75|28.31|28.21|28.01|27.76|27.83|27.89|27.54|26.78|26.78|26.78|27.16|27.4||27.35|27.74|28.12|28.02|27.88|27.59|27.59|27.88|27.55|27.26|27.26|26.97|26.84|26.79|26.87|26.76|26.78|26.51|26.72|26.3|26.21|26.11|26.11|26.17|25.73|25.72|25.63|24.48|24.53|24.09|23.96|23.99|24.01|23.72|22.48|23.43|23.53|23.44|23.53|23.58|23.67|23.86|23.64|23.43|22.76|23.16|23.43|23.2|23.53|23.96|24.67|24.8|24.86|24.82|24.87|24.91|24.96|25.33|25.15|25.11|24.81|24.83|24.82|24.82|24.81|24.82|24.91|24.86|24.82|24.82|24.77|24.87|24.96|25.06|24.87|24.29|24.77|23.91|24.82|24.87|24.53|24.97|24.87|24.2|24.71|24.77|24.98|25.04|24.91|24.23|24.2|24.15|24.2|24.1|23.91|23.43|23.48|23.72|23.7|23.81|23.77|23.9|23.91|23.89|23.19|23.45|23.53|22.37|21.85|21.61|21.57|21.82|22|22.05|22.38|22.48|22.62|22.93|22.91|22.48|22.33|22.48|23.43|23.96|22.95|21.98|22.28|22.38|22.38|22.48|22.95|22.8|22.52|22.86|23.1|23.36|23.86|24.15|24.28|23.96|23.91|23.93|23.91|23.96|24.1|23.53|23.38|23.58|23.42|22.95|22.43|22.08|22.48|22.38|22.14|22.38|22.28|22.38|22.1|22.24|22|22|22.06
03613|17899|/equities/graines-voltz|CACALL|24|24|||||24.2|24.2|||24.2|24.28|22.91|24.28||24.28||22.08||||24.5|23.01|24.5||24.5|24.3|24.3||24.25|24|24|22.36|24|24||24.4|23.05||||23.9|||23.9||23.89|23.9||23.1|22.2|||23.9|23.2|22.6|23.5|23.01|||23.99|22.92||22.92|22.9|23|||24|24|24|23.51|24|25|24|23|24.75|||||24.98||24.94|24.75|24.01||23.95||23.85||24|24|||23.55|23.8||24.49|||24.21||21|22.08|||24.5||24.8||24.5|24.98|24.95|24.94|24.9|24.9|24.15|23|24.21|24.21|24.22|24|24.95|25|23.94|23.8||23.7|23.7|||23.99|||22.1|24|24.01|24|24.69|24.1|24.72|24.7|24.74|24.78|24.78|23.99|23.35|23.41|23|22.86|22.86|21.75|21.65||21|||21|||21||21.65|21||21|20.8|||21.75|22|20.16|20.12|21.8|21.55|20.25|20.25|||20.16||22|22|20.56|22|22|21|22|22||22|22.5|22.6|22.86|22.84|22.74|22.6|21.5|22.2|22.1||21.5|21.5|22|22|22|22.5|21.62|22.8|22.51|22.2||23.5|23.5|22.3|22.21|23.8|23.67|23.89|23.89|21.4|23.7|23.49|23.5||23.5|23.5|23|23.5|22|22|23.89|21.8|21.8|20.4|20.4|20.3|21.99|20.05|20.5|21.5|20.52|20.5|22.7|23.29|23.4||23.5|23.5|23.5|23.5
03614|7162|/equities/groupe-crit|CACALL|33.95|34.1|34.15|34.5|34.5|34.7|35|35|||35.5|35|35|34.6|34.99|34.7|34.6|35|34|34.35|33.5|34|33.8|33.2|33.02|33.25|32.2|32.3|31.8|31.99|32.19|31.9|31.2|30.98|30.98|30.95|31|30.82|30|31.38|31.32|31|31|30.95|30.95|30.67|31|30.85|30.75|30.24|30.39|29.82|29.65|28.68|28.25|28.2|28.49|28.6|29.35|29.5|29.25|29|28.8|29.3|29.49|29.3|29.49|29.68|29.5|29.85|30.52|30.5|30.7|30.65|30.85|31|31.6|29.5|28.55|28.65|28.8|29|29.03|29.16|29.15|28.21|27.9|27.58||26.4|26|26.4|26.4|26.57|26.4|26.24|26.6|26.5|26.35|26|26.45|26.5|26.75|26.5|27|27.05|27.09|26.9|26.9|26.9|26.98|27.2|27.5|27.55|27.5|27.8|28.2|28|28.35|27.95|27.8|27.79|27.6|27.5|27.05|27|27|26.5|26.85|27.5|27.78|27.84|27.94|27.9|28|28|28.46|28.39|28.4|28.4|28.45|28.5|28.2|27.2|27.2|27.45|27.3|27.01|26.95|26.3|26.36|26.15|26.05|26.05|26.14|26.19|26.26|26.3|26.4|26.5|26.4|26.49|26.41|26.39|26.3|26.05|26.05|26.09|26|25.4|25.8|25.85|25.8|25.8|25.7|25.75|25.3|25.3|25.38|25.98|25.6|26.92|26.59|26.6|26.59|26.35|25.9|25.4|25.3|25.38|25.38|25.18|25|24.98|24.91|24.98|24.8|24.6|24.55|24.55|24.59|24.65|24.67|24.7|24.7|24.74|24.7|24.35|24.15|24.15|24|23.69|23.55|23.05|22.65|22|22.48|22.8|23.38|23.63|23.75|23.89|23.9|24.13|24.06|24.31|23.8|23.11|23.59|23.49|23.47|23.49|23.5|23.45|23.5|23.49|23.49|23.49|23.5|23.49|23.49|23.8|23|22.6|22.07|22.2|22.01|22.01|22.39|22.15|22.39|21.7
03615|7214|/equities/flo-groupe|CACALL|137.4176|139.7497|139.0322|136.5206|139.2116|139.2116|139.0322|134.906||||||||||||||||||||||||||||||||127.3714|126.8332|128.2684|128.6272|129.1654|126.8332|125.9362|123.7835|123.7835|123.7835|122.8865|121.0925|121.6307|121.4513|121.9895|121.9895|121.9895|121.9895|122.8865|121.9895|123.7835|122.1689|122.8865|123.9629|123.7835|125.5774|124.6805|124.6805|123.7835|123.7835|124.6805|124.6805|124.6805|123.9629|125.5774|125.2186|125.0392|125.2186|125.398|125.5774|124.6805|125.9362|126.295|124.6805|125.5774|124.8598|125.5774|122.8865|123.6041||124.1423|123.7835|122.8865|120.0161|121.9895|123.7835|123.7835|124.3217|125.5774|126.8332|122.8865|122.5277|123.2453|123.6041|125.7568|135.4442|136.3412|136.3412|136.8794|139.0322|134.5473|135.2648|134.906|134.906|134.3679|135.4442|135.0854|135.2648|134.5473|134.906|135.2648|135.2648|133.8297|137.0588|135.2648|135.2648|136.5206|137.7764|136.3412|138.3146|138.494|140.6467|141.3643|141.7231|142.0819|141.7231|143.6965|147.105|147.2844|148.002|148.5402|148.899|146.5668|146.7462|144.5934|137.597|140.6467|134.5473|134.1885|134.5473|134.906|137.0588|137.2382|137.2382|137.2382|132.9327|132.9327|132.5739|132.0357|133.6503|129.1654|128.2684|128.2684|127.3714|128.089|128.089|127.3714|128.089|127.3714|127.3714|128.2684|128.2684|127.3714|128.2684|127.3714|127.3714|128.089|127.7302|128.4478|126.4744|125.5774|125.5774|125.5774|122.5277|121.0925|125.5774|125.7568|129.1654|127.5508|127.3714|129.1654|130.0623|128.8066|128.2684|132.5739|128.4478|130.9593|127.5508|127.5508|126.6538|132.3945|131.4975|128.4478|130.9593|136.3412|136.7|134.906|136.7|138.1352|137.7764|134.7266|136.8794|141.0055|138.1352|140.4673|141.7231|138.1352|130.6005|132.0357|134.7266|137.2382|139.0322|136.7|137.2382|139.0322|139.0322|140.8261|139.2116|137.4176|140.8261|139.9291|137.2382|135.4442|130.9593|127.192|129.5242|127.3714|129.1654|126.295|126.4744|129.1654|128.2684|130.0623|127.192|132.7533|133.2915|134.1885|128.2684|125.5774|125.5774|123.4247|125.398|125.398
03616|17650|/equities/groupe-gorge|CACALL|23.75|22.9|22.5|22.5|22.85|22.05|21.34|20.9|||20.9|21.16|21.33|21.22|21.26|20.9|20.99|21.5|21.59|21.7|21.9|21.85|21.9|21.7|21.75|21.35|21.3|21|21.2|20.69|21|20.5|20.44|19.75|19.65|20.2|20.38|20.65|21|21.2|20.95|21|21.24|21|21|20.9|20.65|20.4|20|19.3|19.4|19.16|18.39|18.21|18.3|18.29|18.45|18.64|18.8|18.93|18.85|18.8|18.74|18.9|18.95|18.9|18.4|18.5|18.3|18.7|18.65|18.4|18.5|18.5|18.7|18.7|18.95|18.9|19|18|17.7|17.66|17.9|17.55|17.4|17.39|17.5|17.6||17.59|17.5|17.74|17.76|17.2|17.52|17.6|17.7|17.9|17.73|18|18.3|18.51|18.6|18.81|18.82|18.9|18.6|19.2|19.3|18.92|18.65|18.36|18.6|18.5|18.68|18.54|18.4|18|17.79|17.8|18|17.81|18|18|17.53|17.9|17.85|18.29|18|18.09|18.95|18.75|18.5|18.05|18.95|18.89|19|19.27|19.15|19.2|18.93|19.19|18.61|18.53|19|18.76|18.92|18.8|18.7|18.54|18.7|18.6|18.32|18.32|18.64|18.69|18.34|18.2|18.12|18.08|18.26|18.46|18.69|18.45|18.33|18.12|18.18|17.5|17.25|17.29|16.65|16.6|17.1|17.33|17.9|18.09|18.13|18.1|17.95|17.7|17.84|17.72|17.72|17.7|17.98|17.8|17.8|18|17.5|17.65|18.44|18.49|18.5|18.49|17.8|17.11|16.26|16.41|16.46|16.6|16.53|16.5|16.51|16.6|16.8|16.67|16.8|16.6|16.4|16.05|16.5|15.5||14.52|14.7|14.72|14.65|14.76|14.75|13.85|14.06|13.79|13.69|14|13.93|13.3|13.23|13|13|12.76|12.9|12.9|12.89|12.76|12.96|13|12.85|12.9|12.66|13|13.03|12.5|12.31|12.4|12.25|12.45|12.54|12.7|12.61|12.45|12.5|12.7
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.8|18.8|18.8|18.8|18.8|18.8|19|||18.81|18.8|18.81|18.81|18.81|18.61|18.61|18.6|18.75|18.75|18.76|18.76|18.76|18.9|18.9|18.9|18.9|18.75|18.76|18.76|18.76|18.79|18.74|18.95|18.95|18.95|18.95|19.04|18.85|18.85|18.85|18.86|18.86|18.86|18.86|18.86|18.86|18.81|18.81|18.75|19|19|19|19|19|19.05|19.5|19.6|19.6|21.49|19.94|18.66|18.66|18.66|18.62|18.61|18.61|18.61|18.61|18.56|18.94|18.94|18.95|18.7|18.7|18.7|18.7|18.7|18.7|18.56|18.56|18.45|18.45|18.45|18.51|18.51|18.45|18.46||18.35|18.4|18.4|18.59|18.35|18.36|18.5|18.5|18.49|18.5|18.35|18.36|18.36|18.74|18.74|18.74|18.26|18.26|18.49|18.26|18.26|18.26|18.27|18.5|18.59|18.5|18.5|18.85|18.87|18.9|18.26|18.26|18.26|18.26|18.25|18.25|18.35|18.36|18.36|18.36|18.36|18.36|18.49|18.35|18.42|18.46|18.46|18.46|18.41|18.3|19.12|19.12|19.12|19.11|19.7|19.7|19.7|19.7|19.7|19.1|19.71|19.71|19.71|19.71|19.7|20|19.71|19.65|19.65|19.65|19.65|19.65|19.65|19.65|19.65|20.14|20.14|20.44|20.44|18.91|18.86|18.86|18.55|18.55|18.8|18.8|19.1|19.1|19.1|19.1|19.08|19.08|19.08|19.08|19.08|19.08|19|19|19|18.99|18.76|18.95|18.26|18.35|18.94|18.3|18.99|18.26|18.05|18.4|18.4|18.25|18.1|18.1|18.06|18.94|18.84|18.93|18.49|18.01|18.01|18.01|18.01|18.01|18.01|18.01|17.95|18.75|19.8|19.5|19.05|19.05|19.05|19.05|20.2|19|19.3|19.4|20.4|20.01|19.8|19.79|18.98|18.25|18.25|18.21|18.21|18.21|18.21|18.21|18.15|18.15|18.9|18.9|18.81|18.81|18.06|18.06|18.6|18.6|18.6|18.6|18.6
03618|17780|/equities/groupe-j.a.j|CACALL|4.45|4.55|4.54|4.45|4.46|4.5|4.51|4.5|||4.5|4.5|4.6|4.62|4.8|4.8|4.44|4.48|4.45|4.3|4.25|4.06|4.15|4.19|4.1|4.15|4.3|4.3|4.28|4.3|4.35|4.3|4.06|4.05|4.06|4.08|4.16|4.3|4.15|4.3|4.28|4.3|4.15|4.13|4.28|4.2|4.1|4.05|4.05|4.1|4.25|4.4|4.2|4.51|4.57|4.6|4.61|4.61|4.7|4.69|4.7|4.7|4.79|4.8|4.78|4.8|4.85|4.8|4.8|4.8|4.83|4.85|5|5.03|4.61|4.8|4.9|4.95|5|4.7|4.02|4.03|4.19|4||3.99|4|3.99||3.86|4|3.99|4|4|4|3.94|4|3.95|4|4.08|4|4|4.09|4.09|4.09|4.08|3.95|4|4|4|4|3.9|3.95|4|4.06|4.15|4.2|4.2|4.26|4.28|4.28|4.3|4.35|4.2|3.91|3.91|3.91|3.93|3.7|3.61|3.8|3.8|3.8|3.8|4|4.15|4.19|4.19|3.82|4.18|4.15|4.18|4.04|4|4|4.1|4|4.2|4.02|3.8|4.04|4.03|3.95|3.98|4.05|4.11|4.29|4.2|4.2|4.11|4.12|4.2|4.09|4.4|4.4|4.4|4.25|4.4|4.4|4.54|4.3|4.45|4.5|4.45|4.5|4.5|4.5|4.49|4.5|4.38|4.4|4.49|4.49|4.37|4.3|4.49|4.5|4.5|4.25|4.5|4.5||4.5|4.19|4.47|4.47|4.47|4.19|4.4|4.44|4.2|4.21|4.4|4.4|4.44|4.4|4.22|4.35|4.21|4.21|4.4|4.37|4.37|4.43|4.17|4.17|4.28|4.3|4.45|4.45|4.79|4.8|4.66|4.66|4.8|4.93|4.93|4.96|4.96|4.5|4.34|5.07|5.09|5.14|5.16|5.18|5.18|5.1|5.1|5.1|5.1|4.85|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.19|5.2
03619|7529|/equities/groupe-open|CACALL|15.637|16.096|16.116|15.986|15.687|15.387|14.987|14.987|||15.137|14.987|15.137|15.387|15.387|15.337|15.127|15.527|15.687|15.936|16.136|16.136|15.637|15.487|15.537|15.637|15.487|15.787|14.877|14.188|14.088|14.168|14.088|14.108|14.378|14.488|14.638|14.857|14.857|14.867|14.787|14.877|14.837|14.488|14.488|14.438|14.368|14.208|14.488|14.488|14.038|13.509|13.588|13.788|13.688|13.858|13.688|13.598|13.808|14.038|14.168|14.438|14.488|14.937|14.488|14.038|14.008|13.878|13.838|13.059|12.689|13.049|13.179|13.099|13.249|13.249|12.989|13.079|13.289|12.19|12.929|12.919|12.34|12.29|12.25|12.27|12.32|12.14||12.14|12.33|12.23|12.15|12.23|12.17|12.29|12.33|12.26|12.02|12|12.19|12.19|12.33|12.23|12.37|12.38|12.33|12.25|12.14|11.97|12.09|11.89|11.99|12.03|12.07|11.99|11.99|11.99|12.14|12.08|12.19|12.19|12.22|12.24|12.389|12.38|11.65|11.021|11.131|10.731|11.191|11.24|11.191|11.21|11.191|11.28|11.45|11.59|11.44|11.23|11.49|11.191|11.98|11.99|12.09|12.07|12.519|12.38|12.1|11.49|11.63|11.76|11.77|11.77|11.79|11.9|12.14|11.49|11.39|11.29|11.23|11.29|11.29|11.21|11.071|10.891|10.981|10.951|11.141|11.74|11.34|11.37|10.891|10.921|11.031|11.25|11.24|11.29|11.49|11.49|11.56|11.84|11.97|11.69|11.62|11.97|11.97|11.99|12.25|12.34|12.419|12.389|12.1|12.539|12.389|12.689|13.289|12.789|13.289|13.489|13.339|13.289|13.389|13.489|13.578|13.489|13.588|13.678|13.678|13.189|13.539|13.289|12.899|13.089|12.789|12.979|13.289|13.239|13.169|13.489|13.489|13.648|13.718|13.539|13.419|13.419|13.469|13.588|13.628|13.269|13.389|13.289|13.299|13.379|12.729|12.399|12.38|12.459|12.36|12.489|12.509|12.399|12.539|12.399|12.459|12.459|12.479|12.489|12.499|12.879|12.989|13.239
03620|7108|/equities/groupes-partouche|CACALL|161.508|161.805|159.13|159.526|157.544|158.535|157.841|160.517|||163.093|162.994|163.489|163.489|163.489|163.588|161.607|164.48|160.021|162.498|158.634|163.093|160.517|160.517|159.03|158.634|158.832|156.553|158.238|156.454|161.012|159.526|152.59|148.627|148.627|148.627|148.627|147.834|150.41|148.627|148.627|148.627|147.14|148.627|145.654|146.645|144.762|144.267|147.636|143.871|147.636|142.682|145.06|145.159|144.663|144.465|144.663|147.14|149.122|150.806|150.113|152.59|156.553|153.581|151.896|151.401|151.599|149.122|151.401|151.104|148.627|147.636|148.627|149.419|149.617|149.617|147.933|147.537|145.654|144.663|143.672|141.79|143.97|146.645|145.654|145.159|146.645|144.663||144.663|148.627|147.636|146.645|147.14|146.645|147.834|142.186|142.979|143.573|142.88|141.691|140.799|139.313|141.592|140.502|137.727|136.736|138.718|136.736|136.736|136.935|135.746|136.34|136.34|134.953|134.458|138.223|134.854|134.358|133.962|136.736|135.845|135.151|134.755|135.25|135.151|135.25|134.358|137.727|140.204|139.907|139.412|139.61|138.817|135.25|136.241|137.727|139.214|144.663|146.149|147.636|147.636|148.131|148.032|146.645|147.636|148.131|146.843|148.131|144.861|144.663|143.672|141.195|143.573|141.393|135.25|133.269|133.764|133.764|132.872|133.269|135.349|136.241|135.052|136.836|135.349|138.223|138.718|138.718|139.709|138.223|138.223|138.718|141.691|140.204|142.186|142.285|139.907|139.214|139.709|140.7|139.907|140.204|142.285|139.709|139.412|140.204|140.7|139.709|138.817|140.7|140.601|137.232|138.718|137.232|140.502|141.592|139.709|138.916|142.087|139.808|142.186|139.709|140.7|140.997|140.601|142.186|141.195|143.672|140.601|140.601|139.313|138.718|137.727|138.223|139.214|139.214|140.997|143.573|142.186|142.682|144.663|145.159|149.816|147.636|144.762|151.104|140.006|139.114|139.214|141.592|143.177|144.069|144.663|147.537|144.96|142.781|143.672|141.691|144.762|145.753|146.149|146.843|149.617|149.419|153.482|152.59|152.59|152.59|152.491|152.59|149.221
03621|17651|/equities/pizzorno-environnement|CACALL|38|40.99|41|41|41.23|41.32|41.1|42.5|||41.7|41.65|41.99|41.95|41.55|42|41.9|41.81|42.1|41.5|41.5|41.51|42.5|41.06|41.8|41.72|41.89|41.75|41.9|41.21|41.39|41.5|41.52|41.25|41.87|42|42|43.6|42.99|42|42|41.5|42|42|42.1|41.9|41.9|41.96|43.51|42.49|42|40.45|38.7|38.5|38.5|38.59|38.43|38.18|38|37.9|38|37|37|37.5|37|37|37|37|37|37|37.45|37.2|37.45|37.6|37.9|38|37.69|38|38.37|38.4|38.56|37.67|38.09|38|37.77|37.4|37.8|35.8||35.8|35.49|35.83|35.84|35.16|35.55|35.15|35.25|35.3|35.4|35.6|35.89|36.15|36.2|35.6|35.4|35.8|35.4|35.7|36.25|36.4|36.94|37.1|37.5|37.6|37.7|37.7|37.5|36.09|36.1|36.2|36.1|36.07|36.52|36.5|35.82|36.5|36|36|35.58|35.05|35.92|35.95|35|36|37|37.95|38.02|38.75|38.7|38.7|38.8|38.95|38.9|38.5|38.15|38.2|38.5|38.95|39|38.72|38.9|38.98|39|39.3|38.75|37.41|36.3|36.15|36.45|36.4|35.8|35.1|35.2|34.1|34.1|34.05|34.05|34.1|34|34|34|34|34.05|34.1|34|33.53|33.99|33.85|34.1|34|34|34.15|34.25|34.29|34.19|34.18|33.9|33.88|33.89|33|34|34.2|34|33.99|33.7|33.5|33.77|32.5|31.41|31.1|30.03|28|28.1|28.1|29|30||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.42|31.4|31|31.23|30.93|31.53|30.77|30.7|||30.53|30.15|30.17|30.07|29.98|29.92|29.9|30.02|29.83|29.98|29.68|30.13|30.57|30.83|30.67|30.58|29.73|29.83|30|29.63|29.67|29.53|29.07|29.17|29.3|29.1|29.4|29.97|30|30|30.17|30|30.23|30.02|30.53|30.1|30.28|29.95|29.65|29.73|29.88|29.73|29.53|29.58|29.83|29.5|29.45|29.27|29.35|29.4|29.33|29.33|29.35|29.17|29.33|29.62|30.33|31.02|30.98|31.03|30.83|30.33|30.83|32.32|32.65|32.23|32.45|32.23|31.5|31.13|30.85|30.55|30.67|30.5|30.8|30.67|30|30.85||30.33|30.22|30.33|30.02|30|30.43|30.38|30.67|30.33|30.6|30.02|29.83|29.43|29.83|29.93|29.62|29.83|29.63|29.7|29.67|29.7|29.38|29.33|29.37|29.33|29.53|29.33|29.67|29.42|29.33|29.03|28.68|28.5|28.73|28.73|28.85|29.33|29.33|29.37|29.17|29.33|28.87|29.98|29.67|29.5|29.57|29|29.37|29.33|29.17|28.5|29.05|29.02|29.2|28.95|28.77|28.95|29.08|29.13|29.38|29.67|29.67|29.68|29.57|29.27|28.93|29.07|29.5|29.67|29.5|29.7|29.87|29.88|29.87|29.9|30|30.2|30.33|30.17|30.17|30.37|30.5|30.33|29.5|29.6|29.28|29.02|29.05|29.02|29.02|29|29|28.97|29|28.98|28.83|28.5|28.65|28.67|28.37|28.83|28.5|28.77|28.17|28|27.88|27.67|27.73|27.78|27.93|27.83|28|27.85|27.83|28|28|27.8|27.5|27.7|28|27.97|27.95|27.93|28.07|28.23|28.4|28.33|28.5|28.67|28.67|29.17|29.1|29|28.75|27.67|29.3|29.33|29|28.37|28.42|28.2|28.23|28.33|28.5|28.33|28.37|27.83|28|27.88|27.83|27.85|27.67|27.6|27.8|28.3|28.87|28.08|27.83|27.73|27.68|27.3|26.67|26.63
03623|17746|/equities/emme|CACALL|8.922|8.88|8.928|8.916|8.988|8.994|9|8.97|||8.94|9|9|9.024|9|8.832|9|9.18|9.24|9.294|9.36|9.306|9.3|9.27|9.18|9.204|9.21|9.222|9.42|9.48|9.54|9.468|9.39|9.39|9.156|9.18|9.33|9.33|9.3|9.294|9.3|9.3|9.27|9.39|9.432|9.072|9.174|9.12|9.24|9.12|9.3|9.414|9.36|9.3|9.42|9.36|9.24|9.12|9.114|9|9|9|9|9.054|9.018|9|9.042|9.066|9.09|9.18|9.06|9.06|9.15|9.294|9.126|9.258|9.528|9.468|9.45|9.198|9.09|8.988|8.7|8.37|8.454|8.448|8.43|8.4||8.46|8.49|8.46|8.49|8.424|8.484|8.412|8.58|8.688|8.652|8.724|8.67|8.724|8.754|8.73|8.79|8.76|8.82|9|8.82|8.82|8.88|8.73|8.7|8.73|8.7|8.694|8.61|8.7|8.808|8.874|8.874|8.874|8.862|8.82|8.88|8.82|8.88|8.88|8.82|8.82|8.922|8.94|8.706|8.97|9|8.946|9.018|9.09|9.09|9.21|9.18|8.43|8.412|8.454|8.37|8.37|8.292|8.262|8.256|8.58|8.64|8.688|8.7|8.676|8.754|8.682|8.646|8.61|8.61|8.76|8.76|8.736|8.814|8.85|8.868|8.85|9.114|8.82|8.784|8.4|8.382|8.394|8.394|8.394|8.358|8.364|8.37|8.4|8.4|8.34|8.4|8.4|8.22|8.22|8.16|8.22|8.25|8.28|8.34|8.304|8.4|8.4|8.424|8.4|8.4|8.424|8.634|8.634|8.7|8.7|8.85|8.862|8.844|8.55|8.454|8.46|8.7|8.43|8.124|8.1|8.208|7.92|7.476|7.32|7.32|7.23|7.338|7.38|7.374|7.476|7.44|7.38|7.398|7.398|7.434|7.434|7.434|7.464|7.458|7.41|7.356|7.29|7.32|7.296|7.296|7.356|7.38|7.416|7.344|7.428|7.5|7.578|7.578|7.68|7.77|7.77|7.77|7.74|7.554|7.29|7.194|7.512
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.8|32.88|33.73|32.75|33.2|33.42|33|33.33|||33.45|34.12|34.3|33.95|33.83|33.73|32.75|34|32.33|32.73|32.45|31.82|32.12|31.82|31.98|31.25|31.23|31.62|31.77|31.3|31.88|32.38|32.5|32.5|32.52|32.5|31.3|32.25|30.05|33.62|33.75|34|33.55|33.7|33.75|33.65|33.75|33.75|34|33.95|34|33.88|33.95|33.75|33.52|33|33|32.5|32.5|31.25|31.45|31.25|30.75|30.5|30.75|31.12|31.23|29.27|28.25|28.12|28.12|28.25|28.25|28.25|27.88|28.1|28.1|27.77|27.75|28.25|28.25|28.25|28.12|28.48|28.2|28.12|28.25|28||28.25|28.25|28|27|28|25.75|26|25.88|25.88|26.3|26.5|26.75|26.75|25.07|26|26.38|26.85|26.5|27.88|28|27.95|28.4|28.05|28|28|28.25|28.35|28.38|28.5|28.95|28.45|28.23|28.12|28.25|28.25|28.35|28.25|28.35|28.12|28.38|28.75|29.88|29.88|29.25|27.73|27.15|27|27|27.48|27|26.18|26.75|26.62|27|26.07|25.77|26.12|27.02|27.48|27.7|26.85|27.73|27.73|27|27|26.4|27.8|28.25|28.23|26.73|25.88|25.88|26.25|25.75|25.75|24.25|22.9|22.74|22.74|22.75|22.71|21.88|21.76|21.75|21.75|21.7|21.7|21.56|21.51|21.56|21.52|21.51|21.5|21.6|21.32|21.25|20.81|20.88|20.61|20.75|20.98|20.76|20.75|20.3|20.62|20.02|20.11|20.75|20.54|20.52|20.54|20.54|20.54|20.54|20.65|20.7|20.77|20.76|21.23|21.12|21.25|21.25|21.12|21.44|21.44|21.29|20.14|19.32|19.38|20.41|20.75|21.01|21.38|21.38|21.62|21.62|21.62|21.62|21.73|21.95|22|22.75|23|22.27|22.02|22|22.07|22|22.05|22.06|21.76|21.86|21.77|21.65|21.75|21.75|21.77|21.75|21.8|21.75|21.25|21.12|21.12
03625|17781|/equities/guillemot-corp|CACALL|2.27|2.25|2.29|2.41|2.38|2.35|2.34|2.3|||2.35|2.3|2.39|2.31|2.29|2.25|2.34|2.5|2.53|2.47|2.38|2.3|2.38|2.36|2.54|2.37|2.4|2.25|2.2|2.19|2.18|2.16|2.21|2.14|2.12|2.19|2.27|2.3|2.34|2.34|2.28|2.27|2.26|2.32|2.18|1.82|1.77|1.78|1.8|1.82|1.84|1.81|1.86|1.82|1.84|1.82|1.85|1.88|1.9|1.89|1.9|1.81|1.81|1.84|1.84|1.83|1.78|1.77|1.81|1.81|1.84|1.82|1.83|1.9|1.84|1.91|1.84|1.86|1.86|1.86|1.87|1.94|1.85|1.78|1.75|1.7|1.72|1.69||1.7|1.69|1.76|1.82|1.85|1.86|1.89|1.87|1.9|1.91|1.9|1.9|1.88|1.89|1.91|1.95|1.94|1.94|2.04|2.16|2.05|2.09|2.05|2.08|2.06|2.05|2.05|2.05|2.11|2.05|2.15|2.01|2|2.05|2.08|2.19|2.1|2.07|2.13|2.15|2.37|2.47|2.58|2.48|2.55|2.52|2.58|2.55|2.56|2.52|2.43|2.47|2.47|2.49|2.46|2.48|2.46|2.53|2.48|2.53|2.59|2.5|2.5|2.5|2.5|2.53|2.56|2.67|2.7|2.72|2.65|2.55|2.6|2.46|2.3|2.31|2.32|2.3|2.31|2.39|2.31|2.37|2.32|2.32|2.31|2.35|2.4|2.33|2.33|2.4|2.43|2.4|2.4|2.39|2.39|2.36|2.34|2.34|2.31|2.3|2.38|2.34|2.35|2.4|2.33|2.39|2.33|2.36|2.39|2.3|2.32|2.35|2.48|2.41|2.48|2.45|2.53|2.4|2.48|2.5|2.4|2.46|2.37|2.42|2.38|2.36|2.46|2.4|2.43|2.44|2.5|2.49|2.43|2.52|2.5|2.46|2.56|2.55|2.52|2.45|2.46|2.5|2.5|2.48|2.45|2.45|2.43|2.43|2.44|2.48|2.47|2.4|2.25|2.27|2.31|2.35|2.35|2.23|2.22|2.2|2.18|2.17|2.07
03626|7032|/equities/haulotte-groupe|CACALL|24.81|25.01|25.2|25.5|25.7|26|25.46|25.2|||24.17|24.66|24.5|24.5|24.22|25.6|26|25.82|25.2|25.29|26.1|23.82|22.48|22.49|22.15|21.36|21.75|22.3|22.4|22.14|21.1|21|21.2|20.11|20.2|19.8|20.5|20.94|21.2|21|21.09|20.8|20.75|20.67|20.94|21|19.75|19.7|19.36|19.7|19.69|19.41|19.41|19.41|19.57|19.85|19.31|19.3|18.55|20.1|20.2|19.51|19.48|19.35|19.9|19|19.15|19.01|18.2|17.62|17.1|17.38|16.71|16.87|16.88|16.64|16.95|16.9|17.2|16.73|16.75|17|16.75|16.68|16.5|16.13|16|15.96||15.7|15.5|15.49|15.52|15.94|16.08|16.05|16|15.89|15.92|15.94|15.9|15.45|15.44|15.5|15.5|15.54|15.59|15.55|15.19|14.77|14.7|14.85|15.15|15.06|15.25|14.86|14.7|14.6|15.03|15.1|15.1|15.2|15.1|15.35|15.57|15.69|15.35|15.11|14.7|14.62|15.2|15.35|15.4|15.3|15|15.8|16.2|16.65|16.72|16.46|16.97|17.05|17.1|16.33|16.6|16.8|17.12|17.35|17.25|16.3|16.25|16.05|14.79|14.85|13.99|13.99|13.64|13.9|14|14.01|14.05|13.25|13.75|14.3|14.54|14.85|15.02|14.71|14.93|14.81|15|15.25|15|14.72|14.7|14.7|14.91|14.88|14.54|14.9|15.5|15.45|15.11|15.07|14.95|14.8|13.92|13.86|13.75|13.54|13.75|13.75|13.25|13.82|13.89|14|14.05|13.8|13.55|13.48|13.6|13.5|13.18|13.3|13.26|13.35|13.3|12.99|13.02|12.5|12.49|12.47|12.5|12.51|12.05|11.2|11.6|11.16|10.5|9.71|9.92|9.99|9.9|9.92|9.9|9.86|9.87|10.02|9.94|10|9.85|9.6|9.55|9.6|9.58|9.5|9.5|9.47|9.4|9.61|9.37|8.95|8.98|8.9|9.1|8.74|8.61|8.58|8.68|8.78|8.83|8.72
03627|7693|/equities/maisons-france|CACALL|61.9|62|61.75|62.5|60.7|60.9|59.4|59|||59.5|60.5|62|62.5|59.45|58.95|58.8|58.5|56.4|57.85|57.85|55.4|54.9|53.5|53.5|53.25|53.2|54.9|54.55|55.7|53|55.65|54.5|55.65|53.55|53.5|55.5|55.5|56.1|56.3|56|54.2|55|55.1|55.2|54.85|54.8|54.8|54.3|54.5|54.5|54.5|52.95|53|53|53|52.9|53.7|52.8|51.5|51.4|50.75|51.85|49.4|48.58|48.45|48.68|48.5|48.5|47.85|47|47.65|47.95|48|48.4|48.02|46.65|44.2|44|45.69|45.74|46.1|46|46.5|46.29|44.9|44.55|42.4||44.9|44.85|42.7|41.06|41.5|40.2|41.75|41.25|41.19|40.5|40.35|40.12|40.61|41.35|41.6|41.5|42.8|42.2|41.7|41.9|41.87|40.02|40.55|42|42|43|44|44.5|44.6|45|43.8|43.8|44.7|46.39|44.98|42.5|42.5|42|42|40.3|40.2|42.75|41.97|41.5|42.7|43.18|43.1|43.85|45.1|46.5|46.66|47|47.25|44.4|44.2|44.09|44.9|44.8|44|44|42.99|42.3|42.72|42.7|42.5|42.7|42.7|42.65|42.18|41.5|40|40.2|39.3|38.5|38.35|38.7|38.9|38.5|39|40|40.3|38.96|39.05|39.4|40.2|40.79|41|40.85|40.05|40.7|41|40.5|40.8|40.5|40.5|40.5|39.5|39.6|39.5|39|38.3|39|39.4|38.5|37.35|36.5|35.35|34.75|35|35|35.8|35.39|35.9|34.99|36.4|37.33|36.17|35.3|34.87|34.97|33.23|33.33|33.67|32.67|31.47|30.58|30.37|29.52|29.47|29.43|29.37|29.65|29.33|29.47|30.15|30.33|30.53|30.4|30.63|30.33|30.37|30.5|31.17|30.2|30.83|31.23|31|31.32|31.33|31.5|31.5|31.35|31.5|31.6|31.33|31.67|31.67|31.43|31.33|31.78|31.67|31.5|31.33
03628|7202|/equities/highco|CACALL|13.92|14|13.3|13|12.9|12.74|12.66|12.78|||12.78|12.75|12.9|12.9|12.83|12.8|12.8|12.94|13|12.8|13.35|13.2|13|12.5|12.05|12|12.1|12.15|12.05|12.16|12.15|12.15|12.33|12.4|12.36|12.5|12.54|12.5|12.45|12.51|12.41|12.8|12|12.09|12|11.96|12.05|12|12.1|12.05|12.1|12.19|12.15|12.1|12.16|12|12.03|12.25|12.15|12.15|12|11.7|11.54|10.95|11.17|11.26|11.48|11.24|11.2|10.95|11.35|11|11.3|11.3|11.5|11.38|10.79|10.99|11.24|10.99|10.98|11.01|10.54|10.5|10.55|10.38|10.21|10.58||10.46|10.35|9.9|9.73|9.73|9.75|9.55|9.55|10.07|9.8|9.93|10.01|10|10.05|10.25|10.5|10.55|10.52|10.56|10.65|10.7|10.88|10.5|10.5|10.5|10.35|10.3|10.25|10.33|10.29|10.2|10.25|10.01|10.03|10.08|9.98|9.99|10.1|9.99|9.9|9.7|10.53|10.57|10.46|10.33|10.25|10.4|10.31|10.35|10.45|10.35|10.42|10.4|10.53|10.62|10.43|10.5|10.58|10.35|10.35|9.8|9.84|9.93|10.06|10.48|8.7|8.9|8.99|9.09|9.1|8.99|9|9.1|9.2|9.25|9.29|9.3|9.26|9.26|9.4|9.49|9.5|9.31|9.3|9.28|9.32|9.38|9.37|9.48|9.5|9.38|9.4|9.45|9.5|9.45|9.5|9.58|9.56|9.57|9.39|9.15|9.3|9.1|9|9.1|9.1|9.24|8.9|8.9|9.14|9.2|9.19|9.18|8.9|9|8.96|8.95|9.05|9|9|8.99|8.95|9.12|9.26|9.4|9.05|9.19|9.1|9.11|9.5|9.5|9.45|9.37|9.45|9.59|9.5|9.65|9.65|9.5|9.6|9.7|9.66|9.69|9.55|9.5|9.49|9.53|9.46|9.52|9.79|9.8|9.6|9.89|9.8|9.72|9.6|9.65|9.3|9.6|9.5|9.6|9.45|9.8
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.2|14.25|14.2|14.28|14|14.24|14.29|14.1|||13.9|14|14.1|14.51|14.5|14.7|14.4|14.4|13.42|13.4|13.43|13.4|13.49|13.48|13.54|13.55|13.55|13.3|13.43|13.49|13.41|13.4|13.4|13.54|13.52|13.7|13.8|13.84|13.85|13.94|13.95|14.18|15.32|12.72|12.35|12.29|12.2|12.02|11.75|11.23|11.06|11.26|11.39|11.64|11.55|11.48|11.3|11.45|11.3|11.4|11.41|11.25|11.1|10.9|11.04|11.01|11.01|11.03|11.1|11.11|11.21|11.24|11.5|11.5|11.4|11.5|11.5|11.46|11.2|11.49|11.55|11.7|11.87|11.88|11.49|11.3|11.3|11.1||11.15|10.86|10.89|10.85|10.5|9.84|9.91|9.92|9.99|10.1|9.95|9.95|9.98|10.01|10.02|10|9.99|9.97|10.04|9.97|9.87|9.87|9.94|9.96|10.05|9.96|9.98|9.87|9.87|10.04|10.3|10.25|10.25|9.79|9.51|9.44|9.45|9.14|9.3|9.34|9.38|9.42|9.44|9.45|9.49|9.54|9.3|9.83|10.05|10.17|10.29|10.46|10.59|10.6|10.65|10.72|10.76|10.7|10.65|10.5|10.59|10.82|10.75|10.56|10.6|10.04|9.85|9.78|9.77|9.81|9.83|9.85|9.77|9.76|9.75|9.75|9.74|9.67|9.71|9.75|9.65|9.63|9.65|9.72|9.5|9.8|9.8|9.5|9.85|9.88|9.88|9.88|9.79|9.88|9.94|10.15|10.2|10.45|10.3|10.2|10.49|10.5|10.43|10.3|10.83|10.84|10.82|10.81|10.65|10.63|10.51|11.25|10.12|9.74|9.35|9.22|9.23|9.2|9.06|9.02|9.05|9.04|9.05|8.99|9|9|9.01|9.09|9.29|9.25|9.46|9.48|9.35|9.4|9.45|9.58|9.21|9.57|9.61|9.3|9.45|9.3|9.38|9.45|9.55|9.6|9.6|9.84|9.89|9.61|9.95|9.9|9.99|9.99|9.95|9.88|9.88|9.88|9.88|9.86|9.9|9.92|9.88
03630|17787|/equities/hotels-de-paris|CACALL|10.25|10.4|10.23|10.1|10.31|10.74|10.7|||||10.5|10.5|10.9|10.42|10.53|10.53|10.7|10.44|10.55|10.8|10.8|10.17|10.52|10.53|10.75|11.47|11.35|11.35|11.51|11.5|11.51|12|11.71|11.51|12.39|12.39|12.3|12.52|13.3|13|13|12.8|13.3|13|12.8|13.4|13.2|13|12.35|12.5|13.6|13.8|13.26|13.4|13.88|13.88|13.87|13.5|13.1|12.8|12.8||13|12.6|12.5|12.5|12.5|12.75|12.2|12.5|11.3|10.75|10.8|10.7|10.55|10.36|10.29|10|10.24|10.13|10.14|10.4|10.7|10.7|10.74|10.37|10.8||10.5|10.1|9.75|9.2|9.4|9.45|9.19|8.95||9|8.8|8.79|8.75|8.69|8.57|8.62|9|8.9|8.75|8.79|8.51|8.53|8.9|8.8|8.79|8.79|8.49|8.99|8.96|9.2||9.1|8.56|8.45|8.5|8.49|8.5|8.13|8|8.1|8|8.2|7.6|8|7.62||8.19|8.01|8.2|8|8.2|8|8.1|8|7.97|8|7.8||7.8|8.08|7.81|7.81|7.8|7.76|7.76|7.77|7.77|7.8|7.85||7.99|8|8|8|8.05|7.8||7.95|7.95||||7.7||7.71|7.95|8|8.1|8|8|8|7.85|8|8|8.01|7.9|8.05|7.98||7.56|7.9|7.76|7.55|7.8|8.18|8|8.18|8|7.7|7.75|7.5|7.5|7.5|7.5|7.03|6.81|6.52|7.05|7.11|7.1|7.49|7.9|7.49|7.21|7.3|7.85|7.7|7.68|7.61|7.75|7.6|7.83|7.6|7.65|7.9|7.65|7.52|7.73|7.92|8|7.85|7.85|7.85|7.86|7.85|7.99|7.8|7.8|7.7|8.05|8.15|8.27|8.25|8.11|8.11|8.3|8.04|8.05|8.5|8.85|8.79|8.51|8.45
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.1|70.15|71|71.85|71.55|72.6|72.25|74.4|||74.2|73.6|75|74.5|73.8|73.35|72.75|74|74.5|75.05|76.9|73.5|73.8|73.65|73.5|74.8|75|75|74.05|77|78|79|79|79|79|79|78.95|78.95|79|81|80.5|77|77.45|77.45|77.6|77.8|77.85|78|77.05|78.05|79.5|79|75.5|75.2|75.5|73|73|73.5|73|73.9|74.4|73.5|73.85|73|73.2|73.5|73.9|72.5|72.2|72.9|73.3|73.4|73.5|74|73.5|73.9|73.9|73.8|73.9|73.55|73.6|73.75|70.1|75|70|70.25|68|70.15||70.2|67|69|67.5|68.45|68.5|68.1|68.5|66|66|66|66|66|65.6|65.6|63.5|63.2|61|62.8|62.8|62.8|62.75|62.7|61.5|61.95|62|63|62|62|62.4|63.7|63.7|63.85|62.9|63.75|62.4|61.95|62|61|62.45|61|63.25|63.5|63.5|64|63.5|64|64.5|64.5|67.5|68.5|69|69|70|69.9|69|69.8|69.9|69.3|68|67.5|69.5|69.85|69.85|70|70|69.55|70.7|69.9|69.4|69.6|69|70|71.35|72.5|73.3|73|73.5|73.1|73.75|74|74.5|74|73.5|74.35|74.5|72.1|71|71.7|70.55|66.25|68.15|70.9|71.5|70.1|80|66.2|65|65.6|65.9|64.9|64.5|64.5|63.95|63|63.1|61.6|63.5|62|63|63|63|63.95|63.95|63.3|63.8|59.8|58.8|56.9|57.95|57.75|57.15|63|59.6|58|58|57.9|58.3|58|58.45|58.3|57|56.5|57.4|57|57.5|57.2|57.05|57.05|57|56.2|56.05|59.75|55.4|53.5|53.5|53.5|53|53|52|51|52|52|53|54|54.5|55|56|57.7|58.5|53|52|50
03635|17789|/equities/idi|CACALL|31.652|31.349|29.075|||28.54|28.531|28.085|||28.531|28.531|28.531|28.531|28.531|28.308|27.862|27.862|27.47|28.531|29.03|28.977|28.264|28.228|28.442|28.085|28.032|28.041|27.693|27.622|27.622|27.639|27.622|27.639|27.639|27.461|27.55|27.639|27.639|27.283|27.408|27.417|26.837|27.14|27.015|26.748|26.534|26.748|26.525|26.605|26.605|26.65|26.739|26.971|27.006|26.748|26.748|26.302|27.015|27.639|27.639|27.631|27.639|27.639|27.452|27.639|27.461|26.926|27.639|27.862|28.076|27.417|27.417|27.639|26.882|27.203|27.631|26.837|26.133|26.266|26.088|26.302|26.097|26.088|26.088|25.856|26.213|25.812||25.553|25.544|25.544|25.526|25.544|25.098|25.41|25.526|25.232|25.018|25.277|25.366|25.41|25.41|25.277|24.251|24.064|24.207|23.904|23.904|23.85|24.341|24.528|24.519|24.519|24.519|24.51|24.251|24.296|24.296|24.341|24.341|24.563|24.519|25.366|24.519|24.92|24.519|25.223|25.312|24.965|25.5|25.589|25.5|25.41|24.965|25.321|25.321|25.321|25.428|25.758|26.026|26.151|26.035|25.589|24.073|24.136|24.073|24.073|23.904|23.975|24.082|23.761|24.073|24.296|24.51|24.073|23.663|23.627|23.761|23.618|23.226|23.806|23.806|24.421|22.299|||22.29|21.487|22.29|22.424|||22.424||22.45|21.933|22.361|||||||22.29|22.29|||22.727|||22.736|21.844|22.201|19.749||19.66||||21.844|21.844|21.844|||||||21.862|21.853||21.755|21.71|||22.29||||22.29||21.577||23.083|21.844|21.844|21.853|22.736|22.201|21.675|21.666|21.202|21.131||||||||||19.749|||22.058|22.094||20.498||
03636|17790|/equities/ige-plus-xao|CACALL|24.65|24.51|24.51|24.51|24.5|24.8|24.57|24.56|||24.56|24.57|24.6|24.6|24.51|25|25.01|25|25.31|25.53|25.9|26.08|25.8|26.13|26.13|26.13|26.65|26.62|26.85|26.93|26.52|26.06|24.57|24.58|24.56|24.55|24.77|24.77|24.77|24.75|24.75|24.78|25|24.75|24.62|24.61|24.53|24.72|24.53|24.52|24.65|24.5|24.72|24.6|24.3|24.39|24.12|24.1|24.48|24.5|24.31|24.01|24.09|24.05|24.11|24.2|24.19|24.01|24.01|24.49|24.06|24.06|24.13|24.61|24.61|24.95|24.49|24.16|24.12|24.11|24.11|24.07|24.15|24.4|24.02|24.01|23.91|23.8||23.72|24.06|24.07|24.5|24.03|24.89|24|24.05|25.19|24|24.79|24.01|24.57|25.01|24.7|25.1|25.55|25|25.29|25|25.18|24.95|24.79|25.38|25.5|25.8|25.74|25.74|25.73|25.74|26.05|26.13|27|26.49|27.3|25.55|24.69|24.12|24.1|24.1|23.5|24|24.06|24.29|22.8|23.46|24.31|24.75|25|25.38|25.05|24.8|25.41|25.8|26|26.01|26|26.03|26.59|26.4|26.51|26.62|26.61|27|26.61|27.05|27.7|27.71|27.75|27.81|28.06|28.15|28|28.3|28.5|26.4|27.7|27.8|28.2|28.18|27.6|27.4|27.36|27.31|27.94|27.97|27.3|27.5|27.51|27.96|27.5|27.31|27.3|27.31|27.31|27.35|27.36|27.4|27.41|27.4|27.41|27.5|27.88|27.89|28|28.15|28.23|28|28|27.51|27.22|28.01|28.38|28.02|28.01|27.41|27.41|27.99|27.89|27.06|27.5|27.42|27.31|27.16|27.51|27.89|28|27.82|27.89|27.55|27.25|27.79|27.4|26.35|26.2|25.8|26.01|25.83|26.4|26.2|26.17|25.98|26|26.2|25.5|24.7|24.4|24.41|24.59|24.5|25.24|25.04|25.51|25.5|26|25.71|25.71|25.76|25.75|25.9|25.8|25.86|26.01
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|64.87|62.27|62.78|62.78|62.23|62.69|62.6|62.04|||62.65|63.06|63.16|62.69|63.11|64.08|63.76|64.87|63.99|64.41|64.92|64.31|64.59|64.55|64.45|64.55|63.99|64.45|63.57|64.45|63.9|64.87|63.25|62.32|62.23|63.62|65.2|65.8|65.66|65.33|65.61|66.26|66.77|66.4|66.91|67|65.66|65.84|65.84|65.71|65.66|65.94|65.89|66.31|65.38|64.73|64.78|65.29|64.92|64.92|64.92|62.69|63.06|61.76|61.76|59.82|60|59.82|60|60.1|59.63|60.05|60.28|60.7|61.25|61.07|61.3|60.05|60.1|60.28|58.89|57.96|56.85|56.9|56.71|56.57|56.94|56.29||56.34|56.2|56.11|56.52|56.39|56.52|56.48|56.57|56.57|56.57|55.83|55.64|55.6|54.99|55.64|55.55|55.23|54.67|54.86|54.72|54.62|54.21|54.25|53.33|53.79|53.51|52.95|53.05|53.33|53.84|53.79|53.79|53.79|52.03|53.05|53.33|53.23|53.51|53.33|53.51|53.33|54.16|55.74|56.25|55.18|55.18|55.55|56.85|57.64|58.61|59.26|59.59|59.72|58.66|58.52|58.01|57.5|57.96|57.96|57.27|57.87|57.22|57.17|57.45|57.17|56.57|56.57|57.64|58.19|57.03|56.94|56.57|56.48|56.57|57.31|56.94|57.87|57.08|56.94|56.94|56.52|55.64|55.55|55.27|55.78|55.13|56.11|56.39|56.9|56.57|56.57|56.99|56.94|56.99|57.13|56.99|58.01|57.59|56.9|57.31|57.68|57.59|57.68|57.13|56.76|55.23|54.72|55.09|54.25|54.48|54.3|53.88|53.46|53.42|53.46|53.79|53.42|53.23|52.68|52.03|52.12|52.4|52.17|52.58|52.95|52.91|52.49|51.79|51.84|52.4|53.42|53.51|54.16|53.93|54.72|55.18|54.86|54.81|54.72|54.86|54.58|54.44|55.13|54.76|54.72|55.41|55.41|54.35|54.35|54.35|54.39|54.3|54.25|54.48|54.72|52.86|51.24|50.22|50.96|51.93|52.17|51.01|52.49
03638|17791|/equities/immob.-dassault|CACALL|22.384|22.155|22.155|22.612|20.556|19.414|19.414|19.403|||19.403|17.644|17.279|17.404|17.336|17.336|17.187|17.187|17.108|17.119|17.062|17.062|17.028|17.016|17.05|17.062|17.073|17.108|17.108|17.108|17.05|17.05|17.05|17.039|17.05|17.005|16.993|16.993|16.902|16.822|16.993|16.993|16.993|17.016|17.016|17.016|17.016|17.016|16.993|17.039|17.062|17.039|17.085|17.13|17.13|17.359|18.044|18.044|18.044|18.044|18.044|18.044|16.971|16.948|16.936|17.13|16.856|16.856|16.902|16.856|16.833|16.856|16.811|16.788|16.765|16.765|16.765|16.696|16.719|16.719|16.674|16.616|16.639|16.639|16.639|16.628|16.605|16.525||16.559|16.548|16.605|16.582|16.628|16.616|16.616|16.582|16.548|16.548|16.548|16.559|16.559|16.582|16.594|16.616|16.616|16.628|16.696|16.674|16.674|16.674|16.662|16.662|16.628|16.628|16.605|16.616|16.605|16.639|16.639|16.639|16.628|16.628|16.616|16.616|16.616|16.651|16.639|16.639|16.639|16.639|16.628|16.616|16.628|16.616|16.616|16.628|16.639|16.639|16.639|16.628|16.639|16.651|16.662|16.662|16.662|16.639|16.639|16.651|16.651|16.639|16.662|16.651|16.639|16.628|16.639|16.605|16.605|16.616|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.639|16.662|16.651|16.639|16.639|16.639|16.628|16.628|16.605|16.605|16.605|16.616|16.616|16.616|16.628|16.639|16.639|16.628|16.628|16.616|16.616|16.605|16.605|16.594|16.571|16.571|16.582|16.594|16.605|16.605|16.616|16.616|16.616|16.628|16.628|16.616|16.605|16.605|16.594|16.582|16.582|16.594|16.594|16.605|16.616|16.594|16.616|16.616|16.616|16.605|16.582|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.605|16.605|16.616|16.616|16.605|16.616|16.616|16.628|16.582|16.594|16.594|16.582|16.571|16.571|16.571|16.582|16.559|16.537|16.537|16.548|16.525|16.514|16.514|16.559|16.571|16.559
03639|17793|/equities/infotel|CACALL|10.97|11.01|10.82|10.8|10.81|10.81|10.8|10.8|||10.82|10.83|10.83|10.8|10.95|11.36|11.35|11.36|11.24|11.06|11.3|11.3|11.31|11.25|11.36|11.25|11.3|11.38|11.32|11.1|11.12|11.17|11.46|12.1|12.1|11.71|11.6|11.01|10.94|11.28|10.94|10.88|10.97|10.7|10.5|10.35|10.25|10.11|10.1|10.11|10.1|10.08|10.2|10.38|10.39|10.31|10.25|10.56|10.1|10.07|10.14|10.39|9.86|9.41|9.25|9.3|9.3|9.22|9.2|9.14|9.12|9.16|9.14|9.1|9.18|9.18|9.18|9.18|9.14|9.22|9.24|9.2|9.1|9.19|9.2|9.2|9.2|9.24||9.24|9.32|9.34|9.32|9.2|9.36|9.36|9.36|9.36|9.3|9.32|9.24|9.26|9.39|9.15|9.2|9.39|8.86|8.96|8.96|8.83|8.9|8.9|8.91|8.94|9.03|8.97|9|9|9|9.07|9.02|9|8.78|8.69|8.69|8.76|8.8|8.69|8.69|8.68|8.68|8.6|8.6|8.6|8.6|8.62|8.62|8.65|8.6|8.44|8.77|8.77|8.77|8.7|8.6|8.72|8.8|9.1|9.1|9.03|8.85|8.87|8.87|8.85|8.8|8.8|8.8|8.95|8.72|8.76|8.76|8.7|8.7|8.7|8.75|8.76|8.7|8.7|8.7|8.7|8.7|8.64|8.64|8.64|8.64|8.64|8.68|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.68|8.68|8.67|8.68|8.62|8.62|8.63|8.78|8.62|8.62|8.63|8.62|8.78|8.62|8.7|8.6|8.6|8.6|8.64|8.4|8.4|8.4|8.42|8.4|8.38|8.4|8.36|8.4|8.36|8.39|8.33|8.33|8.4|8.3|8.48|8.4|8.3|8.51|8.3|8.35|8.58|8.58|8.58|8.58|8.5|8.6|8.44|8.34|8.4|8.34|8.58|8.59|8.4|8.38|8.38|8.38|8.28|8.24|8.24|8.25|8.24|8.4|8.21
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|12.94|12.98|12.96|13.11|13.02|13.34|13.28|13.12|||12.89|13.05|13.44|13.46|13.54|12.94|12.76|12.78|12.58|12.33|12.31|12.76|13.04|12.86|12.83|12.62|12.57|12.7|12.92|11.95|11.87|11.77|11.73|11.73|11.71|11.68|11.7|11.65|11.6|11.59|11.5|11.47|11.63|11.01|10.77|10.66|10.63|10.67|10.63|10.69|10.59|10.64|10.59|10.69|10.71|10.69|10.72|10.72|10.69|10.64|10.68|10.68|10.68|10.67|10.68|10.79|10.69|10.68|10.72|10.71|10.89|11.08|10.99|10.96|11.01|11.01|11.05|11.05|10.93|11.11|11.06|11.11|10.98|11.1|11.13|11.17|11.26|11.24||11.3|11.26|11.34|11.29|11.4|11.19|11.18|11.21|10.85|10.69|10.64|10.53|10.43|10.48|10.37|10.58|10.59|10.53|10.98|10.72|10.6|10.67|10.63|10.69|10.66|10.11|9.96|9.85|9.82|9.79|9.72|9.72|9.7|9.72|9.82|10.04|10.01|10.01|10.14|9.88|9.67|10.04|9.91|10.04|10.04|10.21|10.53|10.91|11.25|11.01|10.64|10.85|11.1|11.17|11.13|11.18|11.32|11.34|11.27|11.31|11.34|11.34|11.3|11.2|11.18|10.72|10.71|10.72|10.7|10.7|10.32|10.15|10.14|9.98|9.57|9.49|9.51|9.48|9.48|9.48|9.42|9.49|9.46|9.55|9.46|9.56|9.51|9.5|9.41|9.61|9.72|9.73|9.73|9.74|9.72|9.75|9.75|9.72|9.84|9.84|9.85|9.86|9.86|9.82|9.72|10.03|10.04|9.88|9.97|9.95|10.17|10.36|10.45|9.85|9.72|9.47|9.5|9.45|8.94|8.81|8.77|8.79|8.59|8.74|8.58|8.56|8.78|8.7|8.81|9.07|9.28|9.37|9.41|9.39|9.34|9.43|9.39|8.94|8.94|8.94|8.81|8.8|8.63|8.61|8.48|8.47|8.49|8.55|8.4|8.84|8.84|8.94|8.91|8.92|8.99|9.04|8.98|8.95|8.99|8.93|8.9|8.91|9.07
03642|17654|/equities/intexa-sa|CACALL||||1.56|||||||1.55|1.54||||||||1.75|1.86||1.71||1.7||1.74||1.68|1.68|1.74||||1.47|||1.9|1.82|||||1.51|1.4|||1.64||||||1.54|||1.6|1.6|1.6||||1.43||||||1.42|1.47||1.45||1.5||1.45|1.45|||||||||||||2.1|||1.41|1.41|||1.41|1.41|||1.45|1.4|1.45|1.4|1.4||1.4|1.35|||||||||||||||2.04|2.04|||||||||||||||2.5|||2.5||||||2.5|2.35|||||||||2.3||||2.2|2.2||||2.22|2.55|||||2.55|2.55|||2.51||||||||||||2.97|||||2.91|||2.75|2.75|2.75||||2.5|2.5||||||2.92||||2.94|2.95|2.99||2.32||||||||2.21|2.17|||||||||3.27||2.99||2.85||||2.6|||||2.62||2.66|2.63
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|35.9|34.2|34|33.47|32.45|32.59|31.52|31.81|||32.8|32.88|33.1|33.75|33.49|33.97|33|33|34.2|33.5|33.95|34|34.5|33.5|32.4|32.1|32.4|30.6|30.19|30.9|30|31|30.77|29.5|30.8|29.2|29.6|29.35|29.95|29.8|29|28.82|28.5|29|27.11|26|26.4|26|26.2|26.3|26.15|26.34|26.05|26.05|25.95|25.4|25.1|25.5|24.6|24.3|25|25.2|25.55|25.95|25.9|25.85|25.7|25.9|25|25.79|26.5|26.75|26.9|27|26.68|26.5|26.15|26.48|26|24.55|24|23.8|23.95|24|24.05|23.95|23.85|24.14||23.5|23.9|23.55|23.89|23.39|23.9|24|23.88|23.75|24|24.2|24|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.17|27.29|27.29|27.31|27.36|27.41|27.41|26.85|||27.69|27.71|27.76|27.99|27.76|27.94|27.76|27.78|27.5|27.87|27.94|28.18|27.92|28.18|28.11|27.87|27.59|27.59|27.76|27.69|27.73|27.36|27.73|27.87|27.06|27.29|27.99|28.2|27.2|27.2|26.59|26.08|26.33|26.36|26.26|26.05|26.12|26.36|26.59|26.59|27.03|27.64|27.99|27.99|27.52|27.57|27.55|27.87|27.83|28.64|28.5|28.11|28.2|28.22|26.82|26.59|26.52|26.24|26.36|26.82|25.66|25.91|26.71|26.54|26.5|26.47|26.57|26.24|26.19|26.29|26.82|26.36|26.17|25.59|24.96|25.07|25.31|25.14||25.54|25.07|25.42|25.66|25.12|25.24|24.84|24.75|24.84|24.26|24.02|24.26|24.49|24.56|24.02|24|24.23|24.19|24.26|24.05|24.28|24.35|23.7|24.21|24.26|24.49|24.49|24.49|23.56|23.12|23|23.09|22.89|22.49|22.44|22.85|22.44|22.85|23.07|22.98|22.81|22.98|23.02|22.16|22.16|22.6|22.6|22.65|23.21|23.09|24.02|24.4|24.61|24.91|24.26|24.14|24.02|24.58|24.61|24.49|25.05|25.49|25.42|26.24|24|22.93|23|22.16|21.46|21.58|21.58|21.47|21.55|21.69|21.04|21.04|20.95|21.2|20.71|20.76|21.2|21.11|20.99|21.16|21.28|20.83|20.99|20.81|21.32|21.32|21.42|21.25|21.23|21.27|21.45|21.38|21.46|21.38|21.46|21.46|21.46|21.58|21.18|21.33|21|20.85|21.07|21|20.99|20.97|20.76|20.99|20.29|20.29|20.5|20.27|20.27|19.83|19.83|19.83|19.85|19.95|19.95|19.84|20.06|20.11|19.52|19.59|19.78|19.6|19.59|20|20.35|20.42|20.41|19.83|19.48|19.71|19.22|19.17|19.35|19.14|18.99|18.96|19.17|19.13|19.02|18.78|19.01|19.01|18.89|18.66|18.66|18.89|19.36|19.24|19.2|18.24|18.01|18.01|18.01|18.08|18.08
03646|17800|/equities/itesoft|CACALL|2.84|2.89|2.85|2.95|2.85|2.91|3.22|3.25|||3.19|3.25|3.4|3.3|3.3|3.34|3.2|3.4|2.9|2.92|2.87|2.86|2.84|2.82|2.83|2.82|2.9|2.84|2.86|2.78|2.79|2.76|2.85|2.84|2.98|3.06|3.08|2.97|3|2.96|3.05|3.12|3.29|2.82|2.88|2.9|2.85|2.84|2.87|2.82|2.71|2.79|2.79|2.76|2.79|2.82|2.8|2.86|2.95|2.98|2.96|2.98|2.89|2.73|2.78|2.86|2.86|2.85|2.93|3.05|3|3.09|3.06|3.02|3.05|3.06|3.04|3.1|3.13|2.88|2.95|3|2.85|2.86|2.85|2.89|2.9|2.9||2.97|2.91|2.95|2.97|2.81|2.83|2.85|2.82|2.78|2.83|2.89|2.89|2.8|2.8|2.78|2.84|2.85|2.85|2.84|2.83|2.85|2.81|2.85|2.92|2.9|2.94|2.96|2.96|3|3.04|3.05|3.09|3.14|3.16|3.09|3.14|3.11|3.08|3.11|3.09|3.11|3.12|3.1|3.05|3.1|3.18|3.15|4.12|4.12|4.18|4.15|4.15|4.03|4.13|4.13|4.02|4.12|4.1|3.88|3.88|3.92|3.86|3.86|3.8|3.77|3.87|3.87|3.85|3.93|4.2|4.4|4.6|4.49|4.52|4.14|4.04|4.09|3.95|3.88|3.88|4|3.6|3.55|3.59|3.64|3.66|3.66|3.69|3.7|3.71|3.75|3.7|3.75|3.69|3.77|3.81|3.8|3.87|3.82|3.81|3.81|3.8|3.8|3.86|3.72|3.75|3.74|3.85|3.95|3.9|3.88|4.5|4.4|4.35|4.33|4.35|4.33|4.33|4.29|4.42|4.3|4.25|4.37|4.35|4.09|3.83|3.72|3.72|3.67|3.67|3.8|3.8|3.81|3.73|3.82|3.72|3.75|3.81|3.9|3.8|3.94|3.84|3.67|3.73|3.7|3.74|3.7|3.68|3.74|3.68|3.71|3.73|3.66|3.69|3.73|3.44|3.31|3.27|3.26|3.27|3.3|3.23|3.29
03647|17802|/equities/jacques-bogart|CACALL|||4.39||||||||||||||||||||||||||4.4||||4.25||||4.2|||||||||||4.54|||4.69||||||||||||4.53|4.53|4.49||4.45||4.49|||4.44|4.4||4.25||4.17||||||||||4.27|||4.31||||4.46||||||4.15|4.15||4.25|||4.17||||4.45|4.7|4.32||||||||||4.15|||||||||||||4.6|||||4.75|4.65|4.4|4.35|4.35||4.31||4.4|4.5||4.55||4.45|||4.41|||||4.5||||||4.3|4.55|||||||||||4.6|||||||||4.55|||||||||||||4.6||||||||||||||||||4.73||||4.7||||||4.72|||||4.65||4.74||||4.36||||||||||||4.5
03648|14169|/equities/jacquet-metal|CACALL|21.3|20.95|21.1|21.21|21.17|21.22|20.25|19.64|||19.3|19.3|19.2|19.05|19|19|18.77|18.15|19.01|19.19|19.2|19.2|19|19.11|19.15|19.13|19.2|19.49|19.1|18.8|18.5|17.9|17.8|18|17.7|18.05|18.3|18.21|18.35|18.89|18.45|18.2|18.08|17.51|17.75|17|15.65|15.38|15.42|15.35|15.43|15.19|15.42|15.45|15.24|14.9|15.19|15.25|15.2|15.72|15.4|15.4|14.83|15.43|14.5|14.5|14.46|14.35|14.3|14|13.7|13.58|13.83|14.2|14.39|14.42|14.6|14.5|14.38|14.65|14.87|14.9|14.88|14.85|14.75|14.7|14.62|14.6||14.7|14.5|14.4|14.2|14.45|15|15.02|15|15|15.2|15.45|15.55|15.6|15.4|15.2|15.15|15|14.3|14.01|13.72|13.7|13.51|13.7|13.62|14.05|14|14.17|14.19|14.09|14.1|14.08|14.08|14.2|14.21|14.3|14.39|14.02|14.1|14.18|13.65|13.81|13.93|13.85|13.98|14|14.39|14.3|14.51|14.68|14.55|14|14.45|14.45|14.13|14.3|13.65|13.5|13.57|13.69|13.65|13.65|13.6|13.7|13.6|13.75|13.61|13.4|13.65|13.31|13.1|12.85|13.07|13|13.2|13.5|13.44|13.65|13.59|13.94|13.69|13.19|12.75|12.39|12.4|12.44|12.3|12.39|12.43|12.26|12.24|12.15|12.2|12.41|12.38|12.4|12.25|12.27|12.25|12.2|12.2|12.41|12.45|12.45|12.5|12.72|12.6|12.54|12.32|12|11.75|11.74|11.28|11.24|11.24|11.04|11.02|10.97|11|10.98|10.7|10.51|10.95|10.83|10.85|10.95|10.75|10.6|10.72|10.55|10.75|11|11.25|11.25|11.38|11.3|10.85|10.95|11|11|11|11|10.9|10.84|10.32|10.7|10.82|11.2|11.6|11.79|11.6|11.55|11.55|11.47|11.23|11.24|11.05|11|11.11|11.02|11.05|11.02|11|10.95
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.5|24.52|22.94|23.25|22.83|22.75|22.48|22.5|||22.05|22.56|22.64|22.31|22.64|22.7|22.54|22.4|22.14|22.36|23|22.5|22.54|23.55|23.23|23.24|23.45|23.34|23|23|23.25|22|21.55|21.55|21.4|21.72|21.41|21.53|21.16|21.3|21.3|21.13|21.13|21.61|20.99|20.84|20.5|20.41|20.67|20.9|20.64|20.8|20.5|20.1|20.45|20.86|20.36|20.4|20.22|20.17|20.45|20.86|20.3|20.5|21.04|20.74|20.6|20.31|20.75|20.92|20.61|20.25|20.77|20.72|20.74|20.38|20.42|20.5|19.83|19.8|19.8|19.69|19.67|19.75|19.71|19.38|19.25|19.01||19.11|19.21|19.22|19.16|19.37|19.15|19.48|19.26|19.25|19.28|19.01|18.86|18.99|18.75|18.58|18.51|18.4|18.79|18.5|18.7|18.6|18.58|18.6|18.75|18.68|18.3|18.25|17.41|17.31|16.95|16.67|17.3|17.36|17.4|17.7|17.5|17.1|17|17.15|16.65|16.29|16.65|16.88|16.95|16.85|16.9|17.08|17.4|17.52|17.69|17.51|17.76|17.8|18|18.28|17.85|17.86|18.4|18.3|18.4|18.27|18.57|18.3|18.27|18.24|18.59|18.5|19.61|19.85|19.7|19.56|19.7|18.7|18.6|18.3|18.35|18.8|18.65|19|18.87|19.06|19.02|19.07|18.81|18.84|18.82|18.9|19.51|19.91|19.93|19.96|19.78|19.46|19.51|19.72|19.21|19.4|19.22|19.3|19.39|19.27|19.52|19.72|19.25|19.24|19.35|19|19.74|19.81|20.16|19.91|20|20.38|20.88|21|20.82|20.76|20.6|20.5|20.51|20.29|20.29|20.31|21.1|21.05|21.04|21.3|21|20.7|20.62|20.94|21.34|20.9|21.04|20.97|21.27|21.3|20.72|20.69|20.48|20.3|20.62|20.32|20.1|20.2|20.19|20|19.78|19.88|19.92|20.19|20.31|20.49|20.79|20.72|20.48|20.4|20.21|20.3|19.96|20.16|20.47|20.57
03650|7096|/equities/kaufman-broad|CACALL|47|48.95|47|51.7|46.25|45|43.7|44.12|||44.25|46.62|47.5|48|47.55|47.5|46.75|47.38|49|47.5|46.85|45.92|46.5|46.65|45.52|46|44.35|43.15|42.52|42.48|42.5|42|41.65|41.5|42.5|40.1|42.5|43.9|41.25|40.75|41.17|39.95|39.7|38.9|39.85|39.75|39.85|39.95|39.9|39.25|39.45|39|39.5|39.67|39.38|38.6|38.6|39|40.48|40|39.4|38.12|37.2|36.98|37|36.5|36.25|35.6|36|36.1|36.25|35.85|36|36.1|35.58|35.75|36.2|36.25|35.95|36.15|36|36.35|34.5|34|33.55|33.05|33.25|34||34|34|33.55|34|33.58|33|32.25|31.98|32.5|32.35|32.7|32.25|32.48|31.75|31.75|31.5|30.52|30.7|30|30.7|30.8|31.05|30.05|30.65|31|31.12|30.75|30.75|31.25|31.5|31.5|31.2|31.1|31|31|31|31.88|32.12|31|30.68|30.5|30.9|31.32|31.48|29.5|28.3|30.75|32|33|33.1|32.8|32|32|32|32.15|32.77|33.25|33.25|34.3|32.5|31.02|31|30.38|29.3|29|29|28.62|27.62|27.75|28|28|27.98|28.5|28.35|28.55|28.57|28.12|27.48|27.9|28.73|29.7|28.8|28.2|27.77|27.95|28.02|28.65|28.65|28.55|28.35|28.85|29.05|28.75|29.38|29.3|29.23|29.5|29.5|29.6|30|29.45|28.73|28.65|27.38|27.52|27.7|27.52|27.75|28|28.07|27.9|28.25|28.43|27.05|26.95|25.75|26.5|26.85|27|26.2|25.7|25.95|25.52|25.3|25|25|24.82|24.75|24.7|24.55|24.65|24.25|24.5|24.45|24.5|25|23.86|23.6|24.25|24.85|23.96|24|23.36|23.22|23.1|23.36|23.98|24|24.1|24.1|24.1|23.75|23.93|23.5|23.39|24.15|24.2|24.07|24.25|24.05|23.59|23.27|23.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.87|31.09|31.29|31.13|31.27|31.45|31.45|30.83|||32.05|32.71|33.49|34.04|34.11|34.66|34.01|33.3|33.36|32.88|33.2|32.78|32.78|32.42|32.84|32.65|32.58|32.97|32.97|33.3|32.52|32.39|32.16|31.87|31.61|31.66|31.77|32.2|31.95|31.94|31.97|31.45|31.45|30.04|30.18|30.22|30.15|30.15|29.76|29.83|30.46|29.55|29.13|28.48|28.24|28.21|27.48|27.88|27.69|27.88|27.66|26.59|25.81|25.84|25.94|25.87|25.71|25.84|25.87|25.89|25.86|25.92|26.21|26.21|26.1|26.2|26.07|26.08|26.36|26.65|25.94|25.68|25.61|25.69|25.6|25.58|25.68|25.44||25.19|25.22|25.21|25.22|24.98|25.06|24.77|24.77|24.64|24.62|24.8|25.06|25.08|25|24.9|24.96|25.35|24.96|25.09|25.55|25.29|25.48|25.42|25.29|25.29|25.45|25.69|25.91|25.61|25.71|25.52|25.61|25.39|25.45|24.93|25.29|24.87|25.22|25.29|25.29|25.22|25.52|25.78|25.78|25.65|25.61|25.45|25.45|25.37|25.68|25.84|26.59|26.26|26.13|26.1|26.52|26.75|27.43|27.4|27.09|27.07|26.94|26.52|26.42|26.26|26.47|26.55|26.1|25.94|25.61|25.94|26.08|26.07|25.45|26.2|26.15|26|26.1|26|26.03|26.26|26.05|26.1|25.76|25.65|25.52|25.89|25.95|25.94|25.95|25.91|25.86|26.12|25.79|25.78|26.26|26.1|26.08|26|26.1|25.94|25.91|25.78|25.78|25.78|25.68|26|25.81|25.61|25.63|25.78|25.69|25.81|25.91|25.92|26.1|26.07|26.1|26.13|25.94|26.1|25.92|25.92|25.95|25.79|25.47|25.24|25.6|25.53|25.34|25.42|25.87|25.56|25.5|25.63|25.37|25.82|26.02|25.78|25.5|25.71|25.95|25.91|25.52|25.35|24.98|24.96|24.8|24.61|24.48|24.54|24.51|24.41|23.94|23.83|23.81|23.52|23.72|23.59|23.8|23.6|23.7|23.99
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27|26.717|27.333|27.3|26.183|25.933|25.817|25.333|||26.483|26.083|26.233|26.667|26.967|26.933|27.067|27.3|27.667|27.65|27.333|27.267|26.833|26.867|26.983|27.267|27.25|27.333|27.067|27.033|27.233|27.817|27.667|27.7|27.667|27.65|27.867|27.85|27.667|27.8|27.933|27.317|26.167|26.5|26.517|26.033|27.033|27.033|27.05|27.117|26.867|27.3|26.7|27.333|26.833|26.667|26.333|26.267|26.017|25.967|25.933|25.783|25.5|24.667|24.667|24.167|22.95|22.967|23.133|23.117|23|23|23.033|23.267|23.483|22.617|22.333|22.317|22.2|22.133|22.267|22.167|22|22.167|21.95|22|21.9|21.433||21.667|21.967|22|21.833|22.267|22.167|22.067|22.333|22.167|22.333|22.317|22.317|22|22.167|21.817|21.833|22.017|22.317|22.167|22.333|22|22.317|22.3|22.217|22|22.317|21.983|22.067|22.333|22.333|22.333|22.333|22.1|22.083|22.033|22.333|22.5|22.567|22.367|22|22.3|22.633|22.6|22.483|22.483|22.933|22.983|22.95|23.033|23.15|23.017|23.333|23.333|23.417|23.433|23.633|23.633|23.8|23.667|23.283|23.633|23.867|23.317|23.433|23.583|23.867|23.95|23.867|23.95|23.9|23.9|23.983|23.833|23.767|23.867|23.65|23.6|23.667|23.083|23.333|22.867|23.167|23.35|23.367|23.567|24.333|24.5|24.783|24.467|24.8|24.4|24.1|24.35|23.333|22.917|22.767|22.767|22.75|22.767|22.6|22.15|22.167|22.1|21.85|22.167|21.667|21.55|21.533|21.917|21.933|21.7|21.5|21.917|22.6|22.6|22.6|22.6|22.667|22.65|22.433|22.667|22.517|22.367|21.617|21.067|22.383|22.667|22.667|23|23.017|23|22.633|22.667|22.4|22.367|22.517|22.617|22.667|22.967|23.3|23.467|23.467|23.5|23.4|24.267|24.617|24.633|24.667|24.358|24.847|24.261|24.424|24.098|24.293|24.293|24.277|24.277|24.13|23.919|23.772|23.903|22.844|22.795
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.93|37.07|37.15|37.01|36.7|36.29|36.43|36.31|||36.7|36.95|37.04|37.04|37.15|37.09|36.84|36.18|35.95|35.81|35.51|35.98|36.51|36.48|36.29|36.2|35.73|36.29|36.51|36.59|35.7|35.14|35.37|35.65|34.89|36.12|36.87|36.9|36.9|36.56|36.51|36.4|36.45|36.2|36.4|36.7|36.79|37.12|36.98|37.46|38.32|38.12|38.01|37.6|37.57|37.65|36.23|37.51|37.34|36.76|37.09|36.65|36.18|36.45|36.37|35.92|35.9|35.14|34.98|35.9|35.67|35.79|36.48|36.54|37.32|37.07|36.76|37.12|36.87|36.76|36.62|36.76|36.04|36.01|36.37|36.18|36.04|35.92||36.06|35.84|35.56|35.45|35.67|35.09|35.37|35.37|35.81|35.59|34.7|34.56|34.78|34.45|34.34|33.89|33.53|33.59|33.61|33.42|33.14|33.14|32.53|32.42|32.47|31.89|31.55|31.72|32.05|31.66|31.78|31.64|31.69|31.91|31.3|31.89|31.91|31.89|31.78|31.58|31.47|31.47|31.61|32.05|31.69|31.47|31.91|32.25|32.78|32.72|32.89|32.36|33.11|33.2|33.2|32.97|32.69|33.7|33.25|32.89|32.86|32.47|32.39|32.36|31.91|31.64|31.55|32.16|32.53|32.5|32.53|32.78|32.58|32.55|32.69|32.58|32.5|32.25|32.11|32.03|31.86|32.5|32.05|32.47|32.22|32.75|32.86|32.89|33.03|33.28|32.89|32.83|32.86|32.86|32.78|33.14|33.31|33.17|33.2|33.25|33.22|33.14|33.64|33.59|33.22|33.7|32.58|32.14|32.33|32.42|32.39|32.78|32.67|32.58|32.47|32.72|32.64|32.19|32.83|32.5|32.78|33.06|33.42|34.53|34.45|34.11|34.42|33.84|33.25|33.33|33.47|33.86|33.33|32.89|33.31|33.31|33.25|33.42|33.2|33.08|33.08|33.25|32.53|32.33|32.33|32.28|32.33|32.05|31.83|31.47|32.05|31.61|31.36|31.78|32.05|32.11|32.05|32.33|32.55|32|31.97|31.58|31.69
03657|7150|/equities/latecoere|CACALL|6.43|6.45|6.28|6.21|6.19|5.93|5.94|5.96|||5.96|6.09|6.15|6.19|6.33|6.49|6.55|6.6|6.61|6.49|6.49|6.49|6.47|6.61|6.68|6.7|6.74|6.73|6.74|6.76|6.78|6.78|6.78|6.74|6.78|6.9|6.94|6.87|6.88|6.88|6.83|6.88|6.86|6.86|6.88|6.96|7.02|6.98|7.07|6.92|7.04|7.07|7.12|7.06|7.04|7.04|7.09|7.1|7.12|7|6.88|7.17|7.57|7.82|7.72|7.7|7.71|7.57|7.59|7.62|7.72|7.63|7.71|7.78|7.8|7.78|7.74|7.78|7.69|7.58|7.62|7.65|7.48|7.56|7.41|7.46|7.38|7.45||7.45|7.47|7.47|7.31|7.23|7.26|7.43|7.23|7.19|7.14|7.16|7.17|7.15|7.08|7.05|6.87|6.96|6.94|6.89|6.97|6.97|7.08|7.02|6.79|6.58|6.58|6.64|6.64|6.66|6.52|6.58|6.56|6.64|6.63|6.66|6.41|6.43|6.65|6.77|6.49|6.45|6.41|6.88|6.81|6.82|6.83|6.92|7.08|7.17|7.14|7.08|7.25|7.25|7.27|7.27|7.12|7.17|7.33|7.23|6.95|6.76|6.78|6.78|6.76|6.74|6.82|6.86|6.85|6.88|6.84|6.86|6.84|6.78|6.64|6.58|6.57|6.58|6.59|6.66|6.69|6.8|6.76|6.75|6.79|6.82|6.84|6.88|6.85|6.88|6.8|6.88|6.96|6.96|6.98|6.98|6.96|6.97|6.98|7.01|7.06|7.07|7.07|7.07|7.12|7.22|7.08|7.04|6.78|6.74|6.7|6.73|6.69|6.74|6.77|6.77|6.75|6.77|6.82|6.76|6.88|6.72|6.7|6.78|6.57|6.58|6.4|6.43|6.58|6.56|6.63|6.78|6.86|6.77|6.86|6.78|6.75|6.71|6.69|6.66|6.68|6.53|6.58|6.83|6.94|6.71|6.4|6.58|6.53|6.45|6.48|6.53|6.55|6.64|6.55|6.51|6.75|6.8|6.71|6.67|6.55|6.38|6.35|6.3
03658|7292|/equities/laurent-perriere|CACALL|56.95|56|54.2|54|54|53.85|52.65|50.15|||53|53.95|53|51.6|51.6|53|54.5|55.35|55|54.95|54.65|54.5|54.5|55|55|54.5|56|56|54.7|55.4|54.2|54|56.9|55.2|54|54.2|51.05|51.05|51.4|50.05|50.3|49|48.8|48.5|48.59|48|48.08|48.04|47.98|48.3|48.06|48.3|47.75|45.91|45.7|45.88|45.9|46.11|46.5|48.1|49.49|49.06|49.65|50|49.75|49.5|49.2|49.99|49.99|50|49.95|49.95|50|50.05|50.05|50.9|50|50.9|50|50.5|49.75|49|48.8|49.21|48.11|48.15|48|48.3||47.65|49.5|49.32|49|48.5|46.37|47.4|47.31|47.2|46.99|47|46.9|47.24|46.1|45.8|45|45.75|43|42.4|42|41.88|41.6|41.75|41.1|41.95|42|41.31|41.65|42.6|43.25|43.6|44.1|42.6|43.25|43.6|44.2|44|44.02|43.97|43.95|44.01|44.6|44.98|44.91|45|45|44.78|44.94|44.63|44.5|44.4|44.01|44.3|44.5|45|45|45|45.08|45.13|45.9|44.55|44.5|44.5|44.5|45|45.01|45.21|45.21|45.6|45|44.05|44.45|44.6|45|45.11|45.25|45.02|45.01|45|45|45|44.8|44.69|44.8|44.3|44.99|45.01|45|45.15|45.1|45.39|45.07|44.98|44.3|44.15|44.47|44.7|44.1|44.1|44.5|44.94|43.99|43.99|43.44|43.2|43.2|43.01|42.51|41.52|41|40.25|40.31|41.7|42|42|41.3|41.16|40.6|41.15|41|41.24|40.8|40.7|40.8|40.8|39.75|39.05|38.61|38.6|38.6|38.3|38|37.86|38|38.1|38.4|38.69|38.69|38.69|38.7|39|38.5|38.2|38.25|38|37.22|37.1|36.23|36.6|36.6|36.5|36.5|36.25|36.35|36.25|36.45|36.15|36.4|36.25|36.4|35.99|35.22|36.05
03659|7156|/equities/lmabert-dur-chan|CACALL|67|67.85|67.95|68.65|68.35|68.2|68.15|68.5|||67|66.45|66.5|64.5|63.5|65|65.4|65.8|66.5|63|61.2|60.9|59.4|59.15|60|59.25|59|59.05|57.4|57|56.95|57.1|57.5|57.5|57|56.1|56.9|56.25|56|55.5|56.95|57.8|57.3|58|56|58.2|58.75|59|59.2|62.1|63.85|61|62.1|62|63.4|63|63.85|64|63.9|63.8|64|64.75|64.85|64.4|64.7|64.05|64|63|63.1|63.75|65.45|65.45|65.45|65.6|67|66.85|66|66.5|67.35|67.6|67|67.15|66.95|67.05|66.2|66.1|66.05|66.1||65.95|66.15|66.1|63.7|62.7|65|64.55|64|61.5|61.2|61.5|62.5|62.1|62|63.4|64|65|65|63|63|62.1|62.05|62.65|62.95|61.35|60.5|60.15|60.6|60.4|60|60|60.9|60.2|61|62.9|64.2|62.6|62|61.3|59.7|60|62.25|62.6|63|62.5|63.1|61.05|60.6|61.1|64|66|68.5|70.35|71.8|73.5|72.55|72.1|72.1|72|71|70.5|70.9|69.45|69.4|70|70.05|70.05|69.2|69.75|69.95|69.95|69.95|70.35|70.1|70.3|71.4|70.45|71.1|71.1|70|69.4|69|69.25|69|71|71.2|72.5|74.1|74.45|74.25|73.45|74.45|74.55|75|74.95|74.95|74.95|74.95|75|74.95|75|74.95|74.7|74.7|75|74.1|74.05|73.5|73.45|73.3|73.95|74|73.75|72.55|72.5|72|72.4|70.05|69.2|69.15|67.8|67|67.3|67.55|66.8|67|68.1|68.1|68.6|69.95|69.9|69.75|70.2|69.65|69.8|71.2|72.2|72.45|73|74|73.55|74.9|72.9|72.45|73.15|72.45|72|70.45|70.2|68.85|68.8|69|69.55|69.7|70|69|69.6|66.65|66.9|66.9|67.1|65.5|66
03660|17814|/equities/lebon|CACALL|109|109.9|108.7|108|108|107.3|107|107.3|||108|108.9|108.9|110.7|112.6|111.2|111.9|109|108.1|107.6|107|107.4|106.9|107|105.1|104.1|103.1|102.6|100.5|100|99.5|100|100|100|99|99|100|99.5|100|100|99.5|100|100|100|100|100|100|100|99.9|100|100|100|100|100|100|100|100|100|100|100|99.4|100|99.25|99.6|99.75|99.8|99.95|100|99.95|100|100|100|100|100|99.85|100|100|99.9|99.95|100|100.6|99.7|100|99.5|98.95|99|99|99.4||99.6|100|100.8|100.5|100.4|100.5|100.5|99.5|99.5|100.1|99|100|100|100|99.1|97.45|98|98.5|99|98.6|99|99.4|99|98|97|95.5|95.6|97|96.8|96|97.9|97.1|96.5|95.5|94.95|95|94.15|94.1|94.5|94|94|96.3|95.6|93.35|93.4|93.5|94.85|93.6|94.9|94|94.5|94.8|95|93|92.35|92.2|92.2|92.05|92.05|92.45|92.55|93|93.4|93|92.45|91|92|91.5|91|91.8|90.9|91|91.65|90.6|91|90.55|92.05|92.4|92.3|92.2|93.5|93.5|93|93.5|93|93.9|93.1|94|93.6|94|94|94.05|94.05|94.7|94.8|94.9|93.5|94.05|94.9|95|95|95|94|96|95|95.5|95.1|96|96|95.6|90|89.2|89|87.8|85.7|84.95|85|85|85|85|85|85|85|85|85|85|85|84|84.1|84.25|85|84.55|84.95|85|84.9|86|87|87|87|88.5|88.5|88.25|89.5|87.5|87|87.6|87.6|87.55|89.1|88.5|88.05|87|86.5|87|86.8|87|86.55|86.2|86.1|85.65|85.5|85.95|86
03661|7211|/equities/lectra|CACALL|6.05|5.95|5.98|5.86|5.9|5.94|5.9|5.83|||5.8|5.62|5.85|5.74|5.76|5.83|5.88|5.8|5.73|5.89|5.89|5.98|5.95|5.85|5.9|5.94|6|5.99|5.98|6|5.97|6.04|6.1|5.95|5.95|6.13|6.11|6.2|6.2|6.19|6.2|6|5.83|5.75|5.7|5.75|5.8|5.7|5.85|5.6|5.28|5.22|5.11|5.17|5.05|5.2|5.24|5.16|5.3|5.26|5.26|5.29|5.3|5.16|5.1|5.09|4.9|5.12|5.01|5.13|5.09|5.05|5.04|4.94|4.94|4.94|4.9|4.92|4.62|4.55|4.56|4.65|4.5|4.54|4.5|4.48|4.57|4.38||4.41|4.4|4.39|4.4|4.33|4.25|4.37|4.48|4.55|4.51|4.55|4.51|4.6|4.5|4.51|4.47|4.5|4.5|4.41|4.45|4.38|4.51|4.4|4.38|4.37|4.31|4.45|4.46|4.4|4.4|4.31|4.45|4.35|4.3|4.33|4.4|4.3|4.34|4.12|4|4.19|4.08|4.27|4.13|4.22|4.25|4.25|4.49|4.5|4.55|4.61|4.62|4.62|4.43|4.41|4.48|4.45|4.4|4.19|4.2|4.21|4.22|4.22|4.22|4.22|4.3|4.22|4.22|4.23|4.12|4.1|4.22|4.2|4.25|4.25|4.3|4.27|4.35|4.25|4.29|4.24|4.25|4.29|4.25|4.22|4.3|4.3|4.34|4.35|4.48|4.49|4.49|4.57|4.51|4.58|4.57|4.5|4.46|4.43|4.44|4.4|4.32|4.4|4.3|4.26|4.1|4.04|4.09|4.08|3.95|4.05|4.01|4.07|4.1|4.05|4.1|4|4.08|4.1|4.1|4.08|4.12|4.08|4.02|4.1|3.95|4.06|3.97|3.82|3.89|3.85|3.84|3.78|3.91|3.94|3.95|3.96|3.9|3.99|3.89|3.94|3.85|3.9|3.9|3.92|3.97|4.08|4.08|4|4|4.01|3.88|3.89|3.83|3.85|3.91|4|4|4.02|4|4.17|4.12|4.08
03662|7266|/equities/linedata-service|CACALL|25|24.84|24.8|24.8|24.42|24.45|23.83|24.5|||24|24.5|25|25.48|24.93|24.7|25|26|25.3|25.02|25.15|25.48|24.84|26|26|25.3|25.1|25.1|25.2|25|24.25|24.3|24.13|24.15|24.15|23.8|23.8|24.15|23|23.07|22.99|23|23|23.1|23.2|23|22.95|23.04|23.15|23.17|23.1|23.19|23.4|23.65|23.83|23.75|23.72|24|24|23.84|24.5|24.45|24.5|24.8|23.7|23.3|23.45|23.45|23.6|23.68|23.4|23.17|23.16|23.64|23.74|23.77|24|24|23.92|23.5|23.05|23|22.75|22.45|22.68|22.7|22.65|22.5||22.36|22|22.19|22|22.1|21.83|21.21|20.7|20.3|20.3|20.25|20.3|20.4|20.4|20.17|20.13|20.1|20|19.3|19.33|19.49|19.5|19.73|19.8|19.81|19.9|19.9|19.86|20|19.69|19.6|19.48|19.5|19.69|19.74|19.3|18.5|19.1|19.05|19.38|19|19.51|19.94|19.5|18.32|17.66|19.19|19.94|20.31|20.5|20.16|20.72|21.25|20.6|20.8|20.7|20.97|21.21|21.25|20.8|20.68|20.69|20.69|20.7|20.8|20.75|20.51|20.3|19.95|19.41|19.55|18.85|18.99|18.85|19.1|19.02|19.15|19.45|19|18.51|18.75|18.1|17.65|17.5|17.5|17.4|17.55|17.42|17.45|17.5|17.58|17.68|17.6|17.65|17.65|17.66|17.88|17.88|17.88|17.7|17.7|17.71|17.79|17.7|17.7|17.81|17.85|17.68|17.7|17.7|17.75|17.8|17.9|17.8|17.55|17.55|17.55|17.5|17.42|17.45|17.68|17.9|17.95|17.95|17.95|17.85|18.2|17.9|17.9|17.95|17.92|17.93|17.9|17.75|17.51|17.3|17.19|17.69|17.71|17.83|18|18|17.89|17.95|17.95|17.82|17.8|17.8|17.59|17.5|17.42|17.3|17.11|17.25|17.15|17.05|17|16.69|16.65|16.6|16.64|16.67|16.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|11.8|11.9|11.87|11.7|11.41|11.44|11.4|11.44|||10.62|10.7|10.51|10.4|10.69|10.78|10.81|10.9|10.93|11.02|11.05|11.04|11.03|11.06|11.12|11|11|11.09|11.15|11.12|11.08|11.07|11.04|11.16|11.18|11.16|11.18|11.1|11.16|11.17|11.12|11.16|11.26|11.25|10.95|10.94|10.86|10.8|10.8|10.72|10.82|10.83|10.8|10.6|10.6|10.59|10.59|10.56|10.56|10.57|10.57|10.57|10.62|10.6|10.6|10.67|10.44|10.2|10.16|10.26|10.4|10.4|10.51|10.65|10.6|10.58|9.94|9.94|9.7|9.58|9.47|9.32|9.3|9.22|9.15|9.14|9.14|9.14||9.14|9.09|9.15|9.13|9.14|9.15|9.15|9.16|9.1|9.1|9.2|9.3|9.3|9.2|8.97|9|9.28|9.3|9.3|9.22|9.26|9.3|9.3|9.29|9.3|9.28|9.26|9.29|9.38|9.69|9.86|10.27|10.28|10|9.99|9.76|9.94|9.8|9.7|9.74|9.76|9.6|9.7|9.8|10|10|10.38|10.43|10.5|10.77|10.78|10.89|10.91|10.8|10.8|10.81|10.92|11.11|11.1|11.06|11|10.91|11.02|11|10.96|10.8|10.86|10.63|10.56|10.63|10.68|10.68|10.84|10.98|11.06|11.2|11.25|11.26|11.22|11.54|11.57|11.71|11.72|11.46|11.6|11.6|11.71|11.8|11.79|11.77|11.79|11.77|11.8|11.83|11.82|11.83|11.8|11.77|11.76|11.78|11.8|11.89|11.92|11.92|11.82|11.76|11.75|12|11.95|12|11.94|11.93|11.93|11.52|11.59|11.6|11.6|11.46|11.6|11.64|11.73|11.8|11.83|11.93|11.96|11.98|11.9|11.98|11.97|12|12.26|11.22|11.22|11.22|11.14|11.3|10.7|10.7|10.62|10.5|10.27|10.27|10.25|10.18|10.04|9.9|9.9|9.98|10.05|10.35|10.36|10.45|10.45|10.45|10.46|10.4|10.43|10.55|10.56|10.56|10.58|10.77|10.77
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|23.957|24.214|24.479|24.744|24.806|24.797|24.744|24.921|||25.168|25.08|24.991|25.628|24.744|24.753|25.009|25.628|24.788|24.744|24.081|22.535|21.253|21.209|21.2|20.856|21.209|20.953|21.121|20.811|20.811|21.209|21.253|21.13|21.032|20.529|20.811|21.209|21.165|19.442|18.381|17.763|17.78|17.674|17.895|17.939|17.939|17.957|17.939|17.939|17.63|17.665|17.763|18.028|17.595|17.577|17.586|17.586|16.499|17.515|17.321|16.861|16.614|16.649|16.614|16.746|16.481|16.472|16.437|16.437|16.366|16.349|16.525|16.26|16.349|16.605|16.517|15.88|16.26|16.366|16.084|16.304|16.746|16.791|16.304|15.863|15.615|15.686||15.642|15.854|15.765|15.571|15.553|15.553|15.43|15.465|15.518|15.553|15.553|15.545|15.553|15.394|15.898|15.783|15.765|15.792|15.801|15.774|15.818|15.81|15.474|15.271|15.456|14.625|14.608|14.758|15.262|14.157|14.493|14.316|14.581|14.449|14.405|14.316|13.963|14.316|13.883|13.98|13.989|14.148|14.007|14.228|14.405|14.493|14.493|14.139|14.139|14.581|14.537|15.023|15.545|15.553|15.377|15.341|15.35|15.5|15.412|15.474|15.456|15.35|15.447|15.297|15.412|15.465|15.377|15.553|15.907|15.483|15.907|16.172|16.349|16.676|16.791|16.923|16.799|15.818|15.2|15.182|14.59|14.581|14.846|14.413|14.581|15.244|15.244|15.642|15.818|15.156|14.864|16.172|16.26|16.393|16.216|16.26|16.455|16.349|16.614|16.791|17.586|17.409|16.967|16.437|16.349|16.614|16.879|16.879|16.791|16.791|16.923|16.923|16.879|16.808|16.791|16.799|16.791|16.879|16.967|17.232|17.232|17.232|16.791|17.144|17.506|17.506|17.586|17.409|17.586|17.683|18.249|18.47|18.381|17.771|16.534|16.879|17.559|17.586|15.818|15.642|15.907|15.598|15.377|15.818|15.88|15.465|15.465|15.271|15.2|15.111|15.023|15.023|15.023|15.156|15.023|15.279|15.156|15.165|15.2|15.288|15.173|15.12|15.244
03667|17829|/equities/mrm|CACALL||15.752|15.313|15.358|15.662||15.662|15.841||||16.289|17.049||||||17.81|17.738|||16.127||||||17.899|||17.899|19.242|18.365|18.347|18.249|15.215|14.302|||||14.32|13.872|||13.425|13.872|13.872||13.425|13.818|13.872|13.863|13.863||14.32||||13.962|13.872||||13.872||13.783||||12.539|13.425|13.425||12.539|12.539|12.539|12.53|12.539|||||12.53|12.53||12.977||12.977|12.091|||13.425|13.604|13.434|||13.425||13.425||13.434|13.792|13.783|13.559|13.604|14.74|13.469|12.485|||11.644||||||12.53|||||12.53|12.53|12.53|11.635|||||||12.53|12.53|12.977|12.53|||||||||12.619||||12.718|12.709|||12.753|||13.425|13.425|13.962||||13.765||13.962|14.042|14.051|||14.051|14.096|14.051||13.926||12.664|||12.977|12.682|13.863||12.977||13.693|12.485|13.863|12.798||11.635|10.579|||10.471|||11.635|9.934|||10.74|9.845|9.451||10.292||10.292|10.337||10.74|||10.203||||10.57|11.635|||12.53||12.53|||||||||||13.693|||||14.767||13.872|15.215|15.215||14.767|14.767||14.32|14.767|14.722|13.917|14.713
03669|17817|/equities/malts-fco-belges|CACALL||||120.1||||123||||||||123|122.1|127.7|||||123||||127.9|121.8|||122|||||122.3||135.5||126.8|115.4|||124.9||||118||118.1|118.1|118|120|||120.1||||124||124||124|||124|128|128||||129.8|123|123|126|128|128|128.3|128|||134|123.2|||135.5|134|||||||130|115.5|130|||130.9|132|131.1||||127||154.8||||||156|130.7||||173.2||||130.4|||141.1||141||||||||||||141|138|138|138|138||138|138||138||138|135||132|131|131.5||||134.5||127.9|128|128||128.1|128.1|130.1|||127|||||||||||125.5|133|133||133||133||||129.5||||||||127.9||||||||||122||120.9|111|111.7|111.5|||122||||122||||||||122.1||135|135|135||||||||135|||||||132|131.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|37.19|37.15|37.5|36.6|37.1|36|35.5|35|||35.45|35.5|36.35|35.99|35.48|35.05|34.7|35.05|35.5|35.79|35.5|35.5|36.1|35.8|35.83|35.6|35.78|35.95|36.45|37|36.25|36.1|35.2|35.2|35.1|34|34|34.54|34.01|33.99|32.7|31.45|33|33.3|33.71|33.7|33.75|33.61|33.22|33|32.85|33|33.5|33.26|33.26|33.29|33.58|34|33.83|33.9|34.5|35.18|34.45|32.85|32.95|32.44|34.1|32.99|32.55|33|32.75|33.24|33.3|35.15|36.1|36.1|36.33|36.91|36.95|36.5|36.8|36.95|37.1|36.25|35.7|34.84|34.4|33.5||32.8|33|33|33.1|33|33|33.7|34.2|35.45|34.79|33.82|33.8|33.93|34|33.99|33.5|32.7|32.85|32.68|32.65|33|33|33.07|33.27|33.49|33.6|33.85|34.5|34|34.37|34.5|35|35.6|36.16|36.95|35.85|35.4|35|34.75|33.91|33.75|34.15|34.07|34.81|35.2|36.39|35.5|37|38|37.7|37.89|38.5|38.38|38.35|37.99|37.97|38.75|39.77|38.8|38.5|38.12|38.5|37.76|38|37.33|38.79|38.82|37.8|36.53|36.6|36.15|34.96|34.87|34.67|34.43|34.2|34.4|34.48|34.48|34|34.5|34|33.8|33.9|33.98|33.95|34.5|34.44|34.08|33.73|34.2|34.2|34.15|34.8|34.65|34.79|34.5|34.8|34.6|34|34|34.5|34.41|34.5|33.6|33.45|33.29|33.1|32.5|33.5|34.5|33.5|33|32|32.19|32.1|31.7|31.65|32|32.16|31.65|32.3|32.45|32.44|31.5|33|32.1|31.5|31.74|31.6|33.3|33.25|32.95|32.66|33.5|33.44|32.55|32.6|32.32|32.8|32.77|32.55|33.5|32.8|33|32.8|31.22|29.65|29.69|29.1|29.8|29|29|29.26|29.61|29.61|29.65|29.7|29.4|29.3|29.3|29.3|29.2
03671|7253|/equities/manultan|CACALL|49.66|49.75|49.89|49.95|49.89|49.65|49.7|49.6|||48.25|47.53|47.25|47.1|47.4|47|47.47|46.52|45.59|44.82|45.88|45.98|45.5|44.99|45|44.16|44.2|44.2|44|44|44|44.01|44.3|44.01|44.16|44.5|44.65|44.85|45.3|45.2|47.1|47.8|47.8|47.9|47.75|47.6|48|48.2|48.4|48.42|48.28|48.28|48.1|48.1|48.5|48.69|48.5|48.5|48.6|48.36|48.94|49|48.7|48.7|49|49.4|48|46.1|45.5|45.32|45.34|45.26|45.25|45.9|45.95|45.2|45.2|45|45|44|44|44.01|44.5|43.5|42|43.16|43.6|43.7||44.01|44.01|44.2|44.4|45|45.3|45.45|45.55|45.69|45.85|45.9|45.95|45.98|45.94|45.6|45.3|43.85|43.99|43.99|44|44.11|43.83|43.81|44.4|44.5|44.25|44.6|44.5|45.63|46.59|45.29|45.37|45.38|45|44.55|45|45.3|45.89|45.89|44.25|45.51|45.99|46.3|46|45.92|45.5|45.11|47.79|47.4|46.9|46.53|46.69|46.9|45.7|43.4|44|44.1|43.8|44.9|44.9|44.94|43.02|42.8|42.94|43|42.95|42.8|42.95|42.08|42.08|42.08|42.05|42.07|42.02|42.44|42|42|42.5|42.03|41.72|42|42.56|42.26|42.51|42.72|42.8|42.81|43.28|43.14|42.99|43.1|43.15|43.43|43.4|43.01|41.55|42.5|42|42.06|42.46|42.41|42.1|42.25|42|43|42.74|43|42.9|41.3|41|41.03|41.13|41.08|41.2|41|41|41.02|40.8|39.99|38.9|40.2|40|39.1|39.7|39.9|39.35|40.2|40.04|39.95|40.13|40.7|40.53|40.53|40.56|41.25|41|40.51|40.78|40.84|40|39.75|40|39|39.03|39.5|38.82|39|38|38|38.5|38.4|39|38.8|38|38|38.42|38.3|38.4|38|38|37.9|38|38
03672|13175|/equities/belvedere|CACALL||||||||||||156.58|157.05|157.33|156.39|156.3|155.64|156.58|152.62|155.64|156.01|156.01|155.73|155.73|155.82|156.86|156.86|156.11|158.47|157.52|156.67|142.53|140.18|132.01|128.71|129.12|128.38|128.22|128.05|128.71|129.37|130.2|128.05|128.13|128.38|129.37|129.45|128.63|127.89|127.97|129.54|128.3|128.71|126.65|128.88|128.71|128.71|128.05|127.97|129.12|127.89|129.45|129.62|129.12|129.37|128.88|128.79|129.45|129.29|129.12|129.95|130.36|128.79|129.12|129.7|129.21|123.76|119.8|119.64|121.29|116.5|114.19|112.87|113.86|112.29|112.13|111.06|113.86||108.5|108.83|109.74|||107.01|107.01|107.26|107.18|107.59|107.09|107.18|107.01|107.09|107.01|107.01|107.01|107.01|107.09|107.01|107.01|107.01|107.01|107.01|107.09|106.85|106.85|106.85|106.85|106.85|106.85|107.01|106.6|106.6|106.43|106.85|107.18|106.43|106.85|106.43|106.43|106.43|106.6|106.43|106.43|106.27|106.1|106.43|106.85|104.87|107.09|107.26|107.18|106.76|107.26|106.6|107.18|106.43|97.52|107.18|108.08|||||94.88|94.97|97.36|95.38|94.88|91.83|90.26|90.35|88.94|89.93|88.78|89.27|89.19|88.53|88.45|87.87|88.7|88.28|88.12|88.37|89.93|88.7|84.49|84.16|84.08|84.41|83.33|84.16|82.76|84.49|82.92|82.51|82.76|83.09|83.25|83.33|83.75|83.33|82.67|82.1|83|83.33|83.33|82.1|83.33|84.98|84.41|83.83|83.99|84.49|83.17|83.42|82.67|81.85|82.51|83.33|83.99|84.24|80.86|85.15|84.57|82.92|76.57|78.01|78.18|79.21|80.03|81.27|84.9|87.46|87.87|89.52|81.68|81.27|80.94|82.51|108.58|105.77|104.78|103.71|105.69|104.12|101.32|99.01|97.44|99.01|101.48|85.15|86.63|89.11|89.93|92.41|93.23|94.88|90.84|94.88|96.12|94.88
03674|7068|/equities/maurel-prom|CACALL|16.13|15.91|16.32|16.2|15.07|13.88|14.57|13.86|||13.87|13.92|14.47|14.43|14.49|14.65|14.73|14.93|14.37|14.44|14.73|15.82|15.55|15.78|15.68|15.49|15.49|15.86|15.99|16.12|16.07|15.91|15.82|16.12|16.33|16.41|16.95|16.48|16.17|16.25|16.29|15.91|16.12|16.07|15.77|15.82|16.32|16.58|16.73|16.58|16.39|16.17|16.41|16.45|16.58|16.07|15.67|15.58|15.4|15.15|15.7|16.56|16.74|17.02|15.57|15.71|15.91|16.03|15.91|15.61|15.79|16.61|16.17|16.08|15.97|15.08|15.48|15.24|14.44|14.1|13.8|13.61|13.31|13.35|13.39|13.38|13.48|13.65||13.52|13.15|12.31|12.96|13.31|13.45|13.48|13.48|13.4|13.73|13.63|13.85|13.82|13.98|13.9|14.44|13.17|13.06|13.23|13.39|13.16|13.39|13.46|13.53|13.6|13.69|13.3|13.56|13.81|13.82|14.02|14.4|13.98|14.44|14.44|14.23|13.23|13.06|13.1|12.56|13.24|11.72|15.8|16.07|15.82|16.3|16.07|16.67|16.81|16.17|16.42|16.77|16.73|16.66|16.91|16.49|16.9|17.58|17.71|17.87|17.57|17.56|17.66|17.75|17.96|17.81|17.58|17.64|17.58|17.08|16.98|16.8|16.58|16.84|17.14|16.83|17.07|17.37|17.49|17.53|17.71|17.09|16.95|16.49|16.28|16.45|16.35|16.3|15.99|16.31|16.1|16.34|16.66|16.81|16.75|17.39|17.17|17.18|16.59|16.08|16.17|16.13|16.11|16.11|16.12|15.88|15.87|15.69|15.72|15.64|15.55|15.71|15.5|15.5|15.74|15.86|15.59|15.71|15.44|15.74|15.41|15.49|15.57|15.49|15.27|15.06|15.63|15.95|15.64|15.91|15.4|15.28|15.15|14.98|14.7|14.54|14.68|14.79|15.04|15.32|13.88|13.66|13.59|13.63|13.35|13.03|13.06|12.83|12.99|13.14|13.04|13.01|12.93|13.02|13.07|13.08|12.98|12.93|12.4|12.43|12.95|12.76|13.14
03676|7363|/equities/media-6|CACALL|10.71|10.71|10.71|10.71|10.71|10.71|10.86|10.87|||10.7|10.55|10.6|10.6|10.61|10.6|10.6|10.66|10.36|10.6|10.6|10.6|10.51|10.51|10.5|10.41|10.78|10.3|10.65|10.56|10.52|10.47|10.42|10.5|10.5|10.37|10.71|10.71|10.71|10.9|10.87|10.87|10.88|11|11.19|11.11|10.98|10.88|10.88|10.87|10.87|10.88|10.88|10.87|11|11.1|11.47|11.2|11.2|11.59|11.83|12.9|11.15|10.92|10.41|10.4|10.49|10.3|11.11|11.2|11.26|11.31|11.27|11.2|11.19|11.38|11.47|11.4|11.45|11.3|11.65|11.67|10.89|10.7|10.43|10.44|10.75|10.62||10.51|10.51|10.52|10.52|10.46|11.28|10.55|10.56|10.65|10.6|10.55|9.85|9.51|9.49|9.69|9.36|9.6|9.6|9.68|9.31|9.5|9.49|9.49|9.23|9.56|9.58|9.76|9.84|10.26|10|9.9|9.89|10.1|10.1|9.86|10.71|10.73|10.73|10.59|10.6|10.51|10.51|10.77|10.78|10.79|10.79|11|11.19|11.03|11.09|11.02|11.01|11.04|11.21|11.18|11.01|11.01|11.01|11.02|11.04|11.1|11|11|11.3|11.01|11.05|11.1|11|11.21|11.13|11.21|11.13|11.38|11.38|11.01|11.39|11.02|11.42|11.18|11.19|11.01|11.07|11.08|11.11|11.11|11.27|11.27|11.28|11.29|11.54|11.54|11.54|11.41|11.43|11.43|11.54|11.6|11.55|11.79|11.71|11.73|11.83|12.1|12.13|11.41|11.28|11.25|11.19|11.05|11.06|11.2|11.2|11.29|11.29|11.14|11.19|11.2|11.14|11.1|11.25|11.41|11.37|11.5|11.39|11|10.78|10.83|9.8|9.5|9.51|9.56|9.56|9.43|9.55|9.32|9.3|9.26|9.26|9.6|9.33|9.29|9|9.33|9.45|9.56|9.96|9.56|9.76|9.63|9.63|9.81|9.65|9.91|9.86|9.65|9.66|9.97|10.18|10.19|9.8|10.3|10.28|10.29
03678|17823|/equities/memscap|CACALL|21.822|21.775|22.277|22.751|21.915|21.358|21.543|21.358|||21.358|22.054|23.168|23.215|23.401|24.004|21.543|22.268|22.035|21.738|22.658|20.253|20.494|21.45|21.822|21.413|22.639|22.286|21.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.79|11.75|11.93|11.9|11.89|11.89|11.87|11.93|||11.84|11.99|12.22|12.31|12.36|12.37|12.45|12.43|12.34|12.34|12.42|12.28|12.04|11.87|11.92|11.93|12.02|12.17|12.22|12.31|12.34|12.38|12.45|12.83|12.9|13.01|13.09|12.92|12.8|13.04|13.15|12.8|12.83|12.83|12.81|12.81|12.72|12.81|12.45|12.45|12.06|11.81|11.64|11.64|11.63|11.64|11.55|11.64|11.74|11.7|11.63|11.64|11.55|11.52|11.41|11.52|11.22|11.33|11.2|11.36|11.63|11.7|11.64|11.57|11.46|11.46|11.35|11.35|11.36|11.41|11.2|11.2|11.27|11.28|11.29|11.11|11.18|11.29||11.35|11.36|11.41|11.29|11.34|11.43|11.35|11.35|11.32|11.24|11.46|11.53|11.6|11.64|11.67|11.67|11.52|11.46|11.64|11.64|11.64|11.64|11.51|11.35|11.46|11.65|11.7|11.71|11.75|11.78|11.95|12.02|12.07|12.05|12.03|12.05|12.16|11.94|11.96|11.99|11.93|11.9|11.87|11.75|11.81|11.81|11.91|12.05|12.1|12.1|11.67|12.22|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|42.93|42.09|40.62|40.46|42.18|41.07|40.23|39.76|||39.34|40.14|40.97|40.46|40.96|40.47|40.46|41.3|40.69|40.69|40.51|40.23|41.07|41.07|41.18|40.32|39.84|39.84|39.9|39.95|39.48|39.34|38.27|37.57|37.39|38.27|38.13|39.07|39.01|39.21|39.2|38.55|39.26|39.2|38.93|39.13|38.88|39.15|38.96|38.55|38.64|38.72|38.65|38.19|37.99|38.08|37.8|37.8|37.52|38.16|39.16|37.88|38.45|37.8|36.21|36.39|35.98|36.05|36.04|36.31|36.36|36.4|36.49|36.45|36.4|36.73|36.54|36.16|35.7|36.13|36.12|36.11|36.07|36.14|35.98|36.4|36.12|36.31||35.89|35.71|35.37|36.16|35.91|35.57|35.66|35.84|35.56|35.75|34.44|34.45|34.69|34.24|33.79|33.99|34.05|33.51|32.85|32.57|32.46|32.94|33.23|33.27|33.23|33.04|32.86|32.89|32.85|33.09|32.85|33.13|33.3|33.41|32.82|32.15|31.27|30.06|30.62|30.71|30.99|31.84|32.2|32.9|31.45|31.27|32.04|32.68|33.23|33.11|32.76|33.48|33.79|34.53|34.44|34.16|34.63|35.09|35.65|36|35.72|35|34.86|35.09|34.63|35|35.18|35.53|36.12|36.03|35.23|35.7|36.85|36.54|36.59|35.85|36.4|35.93|35.22|35.26|35.43|34.34|34.08|34.77|35|35.37|35.47|35.41|35.47|35.61|35.84|35.7|35.75|35.71|35.8|35.93|36.03|36.08|36.12|36.13|36.38|36.21|36.17|36.12|36.4|36.63|36.87|36.87|36.35|36.4|37.12|37.66|37.54|37.43|36.82|37.38|37.23|37.19|37.24|36.96|36.75|36.68|36.87|36.87|36.87|36.68|37.24|36.96|36.77|37.1|37.33|37.61|37.61|37.62|38|37.9|37.33|37.99|36.75|36.74|36.73|36.66|36.77|35.69|35.21|34.88|34.88|34.89|34.53|34.53|35.19|35|35.42|35.47|35.47|35.47|35.09|33.79|33.78|34.07|33.41|33.51|33.69
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.74|25.24|25.2|25.01|24.63|24.16|24|24.09|||23.59|23.21|24.2|23.99|24.46|24.13|24.15|24.65|24.74|24.99|25.01|24.75|25.19|25.46|25.25|25.3|25.12|24.92|25.37|24.82|25.05|25|24.87|24.82|24.56|25.25|25.4|25.4|25.5|25.49|25.25|25.45|25.5|25.46|25.75|26.03|26.25|26.61|26.59|26.69|26.7|26.45|26.39|26.19|26.2|26.44|26.31|26.44|26.5|26.65|26.64|25.95|25.25|25.74|25.5|25.18|24.55|24.66|24.52|24.7|24.14|24|24.59|25|24.29|24.25|23.82|24.04|24.1|23.85|23.92|23.65|23.67|23.43|23.49|23.4|23.23|23.7||23.32|23.2|23.31|23.61|23.61|23.5|23.37|23.69|23.95|25|23|22.78|22.9|22.6|22.23|22.23|21.82|21.6|22|21.99|21.76|21.8|21.5|21.49|21.39|21|21.09|20.97|21.31|21.12|21.06|21.1|21.38|21.66|21.52|21.5|21.3|21.05|21.1|20.9|20.4|20.59|20.9|20.95|20.98|20.38|20.55|20.63|21|21.01|21|21.18|21.3|21.29|21.21|21.08|21.34|21.5|21.2|21.1|21.25|21.2|21.18|21.3|21.01|21.06|21.29|21.48|21.4|21.22|21.23|21.5|21.46|21.55|21.7|21.75|21.83|21.98|22.09|21.9|21.83|21.99|22.1|22.33|22.42|22.54|22.83|22.85|22.7|22.26|22.22|22.25|22.4|22.64|22.36|22.39|22.48|22.19|22.58|22.23|22.45|22.9|22.67|22.75|22.69|23|22.51|22.5|22.79|22.6|22.84|22.5|22.7|22.7|22.72|22.56|22.87|22.65|22.33|22|21.95|21.9|21.9|22|22|21.5|21.2|21.23|20.99|21.49|21.34|21.4|21.16|21.4|21.59|21.5|21.42|21.4|21.5|21.3|20.63|20.67|20.3|20.1|20.06|20.19|20.2|20.49|20.31|20.12|20.49|20.3|19.86|20.12|20.4|20.01|19.93|19.65|19.99|19.51|19.7|19.66|19.48
03683|17825|/equities/micropole|CACALL|1.94|1.97|1.87|1.91|1.98|1.89|1.87|1.87|||1.9|1.92|1.81|1.87|1.95|1.95|1.93|1.92|1.89|1.91|1.88|1.84|1.84|1.85|1.9|1.87|1.8|1.82|1.81|1.85|1.77|1.82|1.83|1.82|1.84|1.87|1.84|1.91|1.83|1.8|1.81|1.76|1.91|1.79|1.85|1.69|1.66|1.59|1.55|1.53|1.54|1.57|1.57|1.6|1.59|1.58|1.56|1.52|1.55|1.57|1.6|1.6|1.6|1.61|1.62|1.65|1.63|1.64|1.62|1.65|1.65|1.64|1.67|1.68|1.69|1.69|1.7|1.73|1.72|1.6|1.63|1.65|1.65|1.58|1.48|1.49|1.51|1.47||1.44|1.41|1.4|1.44|1.44|1.44|1.41|1.42|1.45|1.44|1.43|1.42|1.4|1.4|1.42|1.39|1.41|1.43|1.43|1.44|1.47|1.44|1.41|1.43|1.37|1.36|1.39|1.44|1.43|1.44|1.44|1.46|1.46|1.47|1.5|1.49|1.5|1.53|1.55|1.53|1.53|1.6|1.59|1.58|1.6|1.6|1.63|1.69|1.69|1.68|1.6|1.62|1.62|1.59|1.64|1.55|1.51|1.49|1.5|1.4978|1.5272|1.5565|1.5663|1.5859|1.5957|1.6348|1.6544|1.6153|||1.7327|1.7327|1.7425|1.7034|1.7523|1.7229|1.7229|1.7621|1.7621|1.7621|1.7719|1.7425|1.7621|1.8013|1.8306|1.7425|1.7817|1.8111|1.8208|1.86|1.7621|1.7915|1.8013|1.7523|1.7719|1.7817|1.7719|1.8502|1.86|1.9285|1.9481|1.8404|1.8111|1.5565|1.5272|1.5957|1.6153|1.7229|1.7229|1.6446|1.6642|1.6446|1.6838|1.5565|1.5663|1.5663|1.5761|1.5174|1.5369|1.5467|1.5565|1.5859|1.5859|1.5957|1.6153|1.6153|1.5174|1.5076|1.4978|1.5174|1.5565|1.5369|1.5859|1.5859|1.6055|1.6153|1.6348|1.5565|1.4488|1.4293|1.4684|1.4586|1.5174|1.5076|1.4782|1.5369|1.5467|1.4782|1.5467|1.5565|1.5663|1.488|1.5174|1.5467|1.5369|1.5467|1.5663|1.5663|1.5663|1.5467|1.6153|1.5859|1.4978
03684|17659|/equities/financiere-moncey|CACALL|||2005.5|2005||1995||1995|||1995|||||1994|1949|1949|1949|1849|1848|1749|1745|1744||1743||||1696|1695|1665|1665|1655||||1550||1550|||1550|1550|||1498|1369.5||1502.5||1501|1609.5|||||||||1480|||1449|1449||1401|1401.5|1401|||1352|||||1365.5|1335||1478||1464||1211||1300||||1380||1380|1302|||1400|1378|1465|1440||1377|||1451|||||1498|||1376|1500.5|1502||1500||1560|||||||1650||1640|1491||||||||1498|1501|1501|1575|1550|1546|1544||1550|||1525|1401|||||||1333|||1400||1450||1400|||1379|||1300|1251|1213|1213||||1300|1300|1280|1281|||||1323|||||||||1323||1318||1305||||1305|1308|1305|1303||1280||||1288.5||||||1172.5|||||||1295|1297|1300|||||1287.5|||||||||1165|||1165|1165||1162.5|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64|64|64|64||65.05|||||||64.05|68|68|||68.5|70||67||||||66.9|||||71.85|72.7||66.15|66.15|||69|66|66|||63|61.15|70|||70|70|70.15||72.05|72.05|74.9|75||72|71.3||75||||75||||||74|74|75||77.1|77.15|80|84|79|84|83.9|84|83.9|83.95|83.85||83.85|83.25||84|84|73.4|81.55|||75.65|76.2|83.2|75.65||84||||||73.2|73.45|79.75|73.05|||74|75|75||75||||||76|76|76|76|76.65|||81.1|82||82|82|||82||82|||81.05|80.5|||91|91.5|80.1|81.3|80|81|81.05||86.7||||86.75||||||87.4|81|81||81|||85.1|83.1||82|85.1|||||||||98|||85|86|98|98|90|98|91.95|90|86.5|80.5|80|75|76.5||70|76.2||69||||||||76.5|||67.2||||76.8|70|71|71.6|72|74|74||77|73||71.2|71.15|72||75.5|75.2|73.1|||89|81.5|81.05|90|100|||60||65|69|||
03691|17833|/equities/neurones|CACALL|6.1|5.95|5.91|5.9|5.98|5.89|5.89|5.83|||5.83|5.9|5.95|6|6.07|6|6|6|6|5.97|6.02|6.1|5.91|5.99|5.69|5.6|5.67|5.61|5.62|5.49|5.44|5.4|5.4|5.25|5.37|5.33|5.34|5.43|5.45|5.58|5.64|5.59|5.7|5.68|5.42|5.65|5.45|5.48|5.35|5.41|5.48|5.41|5.43|5.48|5.42|5.45|5.4|5.38|5.36|5.42|5.33|5.48|5.5|5.51|5.57|5.68|5.72|5.67|5.69|5.75|5.79|5.7|5.74|5.75|5.75|5.72|5.72|5.7|5.73|5.63|5.55|5.56|5.61|5.36|5.61|5.62|5.61|5.52||5.65|5.55|5.64|5.45|5.5|5.47|5.45|5.36|5.35|5.45|5.45|5.46|5.4|5.48|5.35|5.38|5.26|5.45|5.5|5.57|5.6|5.51|5.48|5.58|5.46|5.35|5.45|5.5|5.54|5.54|5.5|5.45|5.62|5.64|5.5|5.4|5.4|5.45|5.48|5.49|5.52|5.4|5.54|5.33|5.4|5.57|5.45|5.67|5.6|5.67|5.65|5.69|5.79|5.83|5.82|5.83|5.81|6|6.1|6.1|6.09|6.23|5.9|5.85|5.75|5.51|5.34|5.8|5.76|5.75|5.6|5.66|5.63|5.43|5.38|5.35|5.35|5.3|5.34|5.34|5.32|5.3|5.3|5.3|5.25|5.15|5.12|5.08|5.07|5.17|5.18|5.19|5.18|5.12|5.2|5.23|5.22|5.37|5.25|5.4|5.36|5.35|5.49|5.2|5.16|5.34|5.7|5.55|5.59|5.65|5.37|5.22|5.19|5.15|5.15|5.19|5.19|5.19|5.15|5.14|5.16|5.24|5.2|5.2|5.15|5.16|5.19|5.15|5.16|5.15|5.21|5.26|5.05|5.06|5.07|5.08|5.12|5.14|5.12|5.13|5.16|5.13|5.11|5.15|5.11|5.12|5.12|5.15|5.2|5.15|5.31|5.31|5.35|5.34|5.33|5.4|5.4|5.4|5.35|5.35|5.38|5.41|5.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|60.25|62.08|59.8|60.65|59.89|59|58.33|56.68|||57.08|58.55|59.8|60.47|61.41|59.8|59.04|58.46|57.35|58.02|57.48|56.72|56.28|57.04|57.13|57.53|56.95|57.84|57.79|58.73|56.37|56.19|56.59|54.18|51.19|50.97|50.83|49.98|50.83|49.98|49.72|49.98|50.88|49.09|48.47|49.76|49.54|48.73|48.56|49|48.47|48.33|49|48.69|48.07|48.73|49.76|50.65|47.93|47.71|43.92|41.14|40.49|39.81|40.12|39.62|38.92|38.74|38.92|38.77|38.31|38.03|38.65|39.11|39.7|39.01|39|39.27|38.92|38.92|38.83|36.69|35.44|35.84|36.45|35.61|35.79|35.7||35.97|35.7|35.7|35.76|35.61|35.7|36.1|35.84|36.42|36.42|36.78|36.28|35.73|36.14|35.52|35.93|35.57|35.84|36.15|35.88|36.15|35.53|35.65|36.28|36.51|36.42|35.7|36.15|36.42|35.95|35.97|35.97|36.07|35.79|35.79|35.93|35.09|35.41|35.66|34.59|35.08|35.88|35.7|35.26|34.37|35.08|35.08|35.26|35.26|34.9|35.08|36.51|36.51|35.66|34.81|34.85|34.81|35.27|34.83|34.23|34.36|33.97|34.04|34.41|34.2|34.01|34.53|34.72|35|34.88|35.57|35.35|34.54|35.03|35.17|35.05|34.81|33.86|33.1|33.25|33.29|32.71|32.6|32.13|32.22|32.37|32.13|32.13|32.49|32.37|32.47|32.58|32.46|32.45|31.95|31.95|32.12|32.22|32.53|32.85|31.72|32.73|32.67|32.53|32.8|32.4|32.22|31.97|32.08|32.16|30.79|32|31.59|31.24|31.33|31.36|31.2|31.5|31.24|31.15|30.37|30.55|30.53|30.44|30.45|29.86|29.86|28.79|28.17|28.43|28.79|28.47|28.74|28.55|28.56|28.74|28.73|29.14|29.18|29.43|29.5|29.23|28.47|28.4|28.72|28.55|28.12|26.78|26.78|26.95|27.38|27.48|27.57|27.51|27.13|27.22|27.19|26.8|27.13|26.78|26.69|26.88|27.13
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|55.5|55|56.65|57.4|55.5|56.05|56.85|55.95|||54.75|56|57.25|58.45|57.9|57.95|57.95|55.55|57|57.2|59.4|55.5|56.95|57.15|57|57.25|57.3|59.05|58.5|58.95|55.75|55.95|55.35|56|54.7|52.9|52.4|53|51.8|52.25|53|52.3|52.45|52.25|51.75|51.5|52.4|53.4|52.6|51.5|51.5|52|50.65|51.25|51|51.3|53.65|52.8|51|50|49.05|47.46|45.48|45.25|45.1|45.49|44.5|44.06|44.38|44.21|44.94|44.5|43.85|43.5|43|42.31|42.8|43.31|44.79|44.59|43.9|43.35|43|43.29|42.65|42.65|42.81|42.5||42.25|43.07|43|42.56|42.48|41.66|42.08|41.73|41.7|41.7|40.59|40.7|39.94|39.5|39.5|39.01|39.5|39.5|39.45|39.25|38.65|38|37.77|37.7|38|38.8|37.85|37.31|37.9|39.1|39.1|39.01|38.88|39.8|39.58|38.26|38.5|38.5|38.42|38.06|38|38.1|38.4|38.35|37|38.95|38.75|39.94|39.21|40.26|40.75|42.5|42.92|43|44.5|42.75|43.9|44|44|42.5|41|36.9|35.75|34.9|35|34.5|34.65|35.19|35|35|34|33.45|33.95|33.7|33.3|33|33.39|33.48|33.07|33.5|34|33.75|32.8|33|33|33|33.7|34|33.89|34.03|34.15|34.27|34.37|34.45|34.8|35.1|35|35.15|35.2|35.8|36|35.6|35.6|35.25|35|35.2|34.5|34.1|33.75|33.1|32|31.16|30.99|31.25|31.5|31.3|31.3|31.61|31.8|31.95|31.8|32.05|32.35|31.8|31.01|32|31.8|31.69|31.4|31.3|31.5|30.01|32.3|33.5|33.2|33.5|33.8|34.1|33.7|33.33|33.5|33.49|33.5|33.51|32.3|32.5|32.5|32.6|33.1|31.6|31.5|32.48|32.15|32.38|32.06|31.25|30.8|30.49|30.5|30.48|30.05|29.8|29.6
03696|6972|/equities/nicox|CACALL|46.846|48.058|47.412|46.644|41.919|43.05|41.192|43.454|||42.404|44.706|45.513|46.725|48.098|46.644|48.462|50.037|44.423|48.381|50.44|52.298|48.058|37.638|38.365|38.769|33.479|33.883|25.038|23.948|23.383|23.746|23.625|23.585|24.392|23.827|24.513|24.756|23.463|23.463|25.563|13.731|13.488|13.65|13.287|13.973|13.61|13.812|13.933|14.135|14.377|14.66|14.619|14.256|13.731|13.69|13.65|13.731|13.731|13.731|13.771|13.569|13.771|13.973|14.013|14.094|14.094|14.175|14.135|14.013|14.054|14.013|13.973|14.135|14.256|14.215|14.215|14.094|14.135|13.852|14.135|14.337|14.377|14.498|14.215|14.337|14.135|13.731||13.327|13.488|13.852|14.538|13.529|13.569|13.892|13.771|13.69|13.731|14.013|13.933|14.135|14.135|14.377|14.337|14.66|14.7|14.256|14.983|15.346|15.104|14.417|14.094|14.175|13.973|14.417|11.954|13.125|15.144|15.912|15.548|15.831|15.71|15.71|15.75|15.952|16.154|15.75|15.75|16.154|16.315|15.75|15.467|15.144|15.346|15.467|15.831|16.033|15.71|15.75|15.79|15.912|16.154|16.315|15.992|16.194|16.315|16.477|16.638|16.558|16.517|16.558|16.437|16.598|16.396|16.558|16.437|16.558|16.477|16.76|17.083|16.396|16.477|16.558|16.396|16.437|16.356|16.517|16.517|16.84|16.921|16.962|17.042|17.002|17.123|17.365|17.365|17.365|17.365|17.365|17.567|17.365|17.567|17.567|17.527|17.688|17.688|17.204|17.163|17.083|17.285|17.083|17.325|17.608|17.688|17.769|18.133|17.729|17.769|18.133|17.85|17.244|17.002|17.042|16.921|16.921|16.962|17.365|17.163|15.75|16.194|15.144|15.144|15.346|15.467|15.75|15.79|15.588|15.831|15.871|15.871|16.154|16.154|16.154|16.113|16.073|16.154|16.235|16.073|16.154|16.275|16.113|16.073|16.396|16.033|15.75|16.356|16.921|16.356|16.154|16.154|16.073|16.235|16.356|16.315|16.356|16.154|16.84|16.76|16.679|16.84|17.244
03699|7109|/equities/nrj-group|CACALL|18.15|18.05|17.81|18.28|17.4|17.18|17|17.3|||17.2|17.1|17.5|17.8|17.59|17.99|18.1|18.1|18.02|18|18|18.67|18.75|18.75|18.89|18.89|18.61|19|19.15|18.8|18.5|18.31|18.5|18.56|18.47|18.41|18.5|18.5|18.75|18.8|18.91|18.8|18.91|19|19|19.09|19.2|19.5|19.14|19.33|19.4|19.8|19.71|19.99|20.08|19.69|19.7|19.8|20.23|19.79|19.44|19.37|19.54|19.76|20.76|20.07|20.28|20.24|20.25|20.26|20.24|20.5|20.59|20.78|20.76|20.6|20.4|20.7|20.43|20.26|20.43|20.5|20.55|20.5|20.75|20.75|20.95|20.63||20.4|20.75|20.9|20.8|20.23|20.59|20.59|20.6|20.7|20.08|19.48|19|18.7|18.84|19.42|19|19|18.86|19.05|19.2|18.6|18.55|18.4|18.22|18.41|18.23|18.2|18.3|18.35|18.48|18.48|18.44|18.21|18.65|18.4|18.56|18.59|18.6|18.6|18.5|18.4|18.4|18.73|18.75|18.4|18.8|18.8|19.05|19.2|18.4|18.2|18.45|18.69|18.49|18.68|18.2|18.3|18.45|18.05|18.03|18|17.78|17.62|17.93|17.93|18.02|17.93|18.02|18|18.06|18|17.99|18.05|17.95|18.2|17.66|17.5|17.2|17.45|17.5|17.95|18.15|18.23|18.2|18.19|18.16|18.4|18.1|18.18|18.13|18|17.85|17.8|18.08|18|17.98|17.98|17.95|17.95|18|18.25|18.11|18.35|18.09|17.91|18.2|18.23|18.4|17.98|18|17.95|17.92|18|18.1|18.05|18.11|18.3|18.3|18.18|18.34|18.47|18.45|18.45|18.59|18.5|18.48|18.4|18.35|18.01|18.4|18.59|18.62|18.7|18.75|19|18.95|18.59|18.2|18.32|18.3|18.14|18.25|17.95|17.37|16.95|16.8|16.75|16.75|16.94|16.97|16.97|16.95|17.02|16.88|16.8|16.76|16.9|16.8|16.91|16.66|16.79|16.7|16.9
03700|17835|/equities/oeneo|CACALL|2.21|2.23|2.21|2.22|2.23|2.22|2.2|2.33|||2.24|2.31|2.4|2.38|2.38|2.43|2.44|2.45|2.44|2.26|2.26|2.3|2.33|2.45|2.5|2.36|2.38|2.36|2.41|2.27|2.17|2.03|2.08|2.09|2.06|2|2.1|2.1|2.1|2.07|2.18|2.1|2.06|2|2|2|2.05|1.86|1.88|1.84|1.81|1.86|1.89|1.83|1.8|1.8|1.74|1.85|1.91|1.92|1.98|1.85|1.72|1.53|1.47|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.51|1.49|1.46|1.48|1.48|1.47|1.51|1.52|1.56|1.54|1.44|1.42|1.44|1.44|1.37|1.35||1.3|1.27|1.25|1.25|1.27|1.26|1.25|1.26|1.26|1.27|1.29|1.29|1.29|1.28|1.31|1.31|1.28|1.3|1.31|1.24|1.26|1.26|1.27|1.29|1.26|1.26|1.27|1.27|1.28|1.29|1.26|1.24|1.22|1.21|1.22|1.23|1.24|1.23|1.26|1.3|1.22|1.23|1.22|1.25|1.27|1.25|1.27|1.28|1.29|1.28|1.28|1.3|1.31|1.32|1.33|1.35|1.35|1.37|1.36|1.39|1.4|1.35|1.36|1.41|1.39|1.39|1.39|1.38|1.34|1.33|1.36|1.39|1.4|1.43|1.42|1.43|1.43|1.45|1.47|1.48|1.48|1.44|1.39|1.41|1.43|1.39|1.4|1.39|1.38|1.4|1.35|1.34|1.34|1.27|1.25|1.27|1.27|1.27|1.25|1.28|1.23|1.18|1.18|1.15|1.13|1.15|1.14|1.12|1.12|1.14|1.13|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.18|1.18|1.18|1.16|1.16|1.23|1.13|1.18|1.15|1.12|1.17|1.19|1.08|1.14|1.29|1.2|1.15|1.16|1.23|1.15|1.13|1.12|1.11|1.07|0.925|0.98|0.972||0.98|0.98|0.964|0.949|0.956|0.996|0.98|0.949|0.949|0.941|0.988|0.956|1.004|0.925|0.894|0.917
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|10.433|10.433|9.781|9.694|9.738|9.798|9.729|9.825|||9.825|9.833|9.825|10.172|10.546|10.633|10.642||10.694|10.781|10.955|10.607|10.737|10.911|10.955|10.868|10.92|10.955|11.042|11.042|11.216||11.303|11.303|11.259|11.372|11.433|11.433|11.433|11.589|11.459|11.39|11.476|11.433|11.007|10.442|9.581|9.868|9.607|9.581|9.581|9.911|9.607|9.607|9.99|9.972|9.955|9.738|9.729|9.738|9.651|9.729|9.564|9.39|8.694|9.086|9.033|8.781|9.172|9.199|9.216|9.216|9.242|9.242|9.216|9.216|9.216|8.825|8.677|8.694||8.686|8.694|8.694|8.694|8.694|8.686|8.173||8.164|8.199|8.216|8.147|7.912|7.381|7.242|7.173|7.129|7.173|7.042|7.39|7.242|7.121|7.216|7.129|7.39|6.955|7.408|7.477|7.651|7.729|7.651|7.816|7.816|8.233|8.242|8.242|7.825|7.877|7.955|7.955||7.955||8.39|8.007|7.947|8.042|8.399|8.086|8.129|8.147|8.19|8.286|8.294|8.39|8.694|8.694|8.694|8.52|8.486|8.442|8.538|8.651|8.703|8.738|8.703||8.781|8.868|8.868|8.964|8.92|9.477|9.738|9.738|9.738|9.39|8.842|8.694|8.851|8.694|8.425|8.338|8.338|8.433|8.39|8.26|8.173|8.433|8.477||8.694|8.512|8.59|8.616|8.694||9.129|8.694|8.694|||8.781|8.955|9.216||9.129|9.129|9.172|9.303|9.216|9.303|9.459|9.477|9.39|9.155|9.477|9.512|8.364|8.39|8.781|8.694||8.781|8.781|8.955|8.955|8.825|9.39|8.955|8.799|8.999|8.086|8.06|7.825|8.086|8.26|8.303|8.26|8.129|8.694|8.694|9.007|9.007|8.207|7.999|8.338|8.007|8.399|8.477|8.26|8.616|8.773|7.964|7.92|8.347|8.12|8.173|8.677|8.79|8.79|8.79|9.129|8.79|9.12|9.12|9.216|8.799|8.694|8.999|8.607
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|27.55|25.49|25.45|25.33|25.68|25.28|25.1|25.07|||25.12|25.21|25.21|25.59|25.45|25.45|25.1|25.33|25.21|25.49|25.68|25.33|25.4|26.15|26.15|26.59|26.62|26.38|26.24|26.01|25.31|25.63|25.26|23.81|23.44|23.39|23.35|23.77|23.49|23.81|23.81|23.95|24|24.12|23.58|23.81|24|24.63|24.63|24.28|23.67|22.97|22.76|22.67|22.43|22.55|22.41|22.88|22.88|22.49|22.27|21.99|22.23|21.8|21.71|21.71|21.95|21.95|22.13|22.41|22.28|22.37|22.5|22.32|22.18|22.13|22.18|23.04|22.58|22.18|22.15|21.83|21.95|21.57|21.64|21.48|21.48|21.9||21.95|22.01|22.06|21.94|21.74|21.43|21.8|21.39|21.36|21.34|21.48|21.71|21.74|21.95|21.95|21.71|21.71|21.85|22.02|22.18|22.41|21.99|21.61|22.41|22.53|22.41|22.41|21.95|21.6|21.48|21.39|21.48|21.39|21.34|21.25|21.36|21.36|21.47|21.13|20.45|20.41|20.48|20.4|20.41|20.4|20.85|20.71|21.57|22.41|22.3|22.54|22.88|23.11|22.48|22.46|22.67|23.21|23.32|23.11|23.21|22.88|23.35|23.35|23.11|22.79|22.58|22.51|22.41|22.18|21.94|21.94|20.9|20.71|20.69|20.66|20.71|20.78|20.64|20.97|20.05|19.62|19.73|19.6|19.63|19.61|19.75|19.84|19.96|20.08|20.07|19.84|20.07|20.32|20.33|20.19|20.55|20.78|21.25|21.43|21.4|20.73|20.31|20.26|20.08|19.71|19.39|18.91|19.23|19|19.1|19.14|19.14|19.59|19.38|19|18.91|18.82|18.91|18.86|18.68|18.16|17.72|17.32|17.04|17.07|17.04|17.39|16.69|16.79|16.8|17.04|16.96|16.2|16.11|16.06|16.2|15.95|15.87|15.73|15.78|15.66|15.6|15.6|15.5|15.6|15.41|15.64|15.53|15.41|15.41|15.43|15.64|15.06|14.8|14.94|14.83|14.8|14.8|14.94|15.27|14.94|14.94|14.94
03707|17665|/equities/paref|CACALL|68.954|70.333|70.381|70.238|70.238|70.238|70.333|70.19|||70.809|70.809|70.618|70.476|70.618|70.428|70.428|70.951|71.236|69.953|70.333|71.332|71.332|71.284|71.284|70.761|70.904|71.284|71.284|70.856|70.999|71.094|71.332|71.332|71.046|70.999|71.046|70.856|70.856|70.856|69.382|69.81|69.192|69.81|69.81|69.857|68.383|71.141|67.527|67.527|67.194|67.527|64.674|65.625|65.625|67.194|65.625|66.148|67.48|66.576|66.576|66.957|67.099|66.719|66.624|67.765|67.432|67.052|66.481|66.576|65.245|67.242|66.101|67.099|67.099|67.099|67.099|67.575|67.717|67.813|67.527|67.717|67.575|67.765|68.05|68.383|68.478|69.097||68.003|69.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.74|11.77|11.77|11.76|11.6|11.63|11.58|11.4|||11.6|11.68|11.76|11.7|11.88|11.65|11.41|11.31|11.13|11.65|11.26|10.75|10.8|10.8|10.89|10.9|10.8|10.6|10.7|10.7|10.6|10.27|10.78|10.84|10.9|10.6|10.71|10.96|10.8|10.99|10.99|11|11|11|10.8|11|10.9|11.07|11.1|11.35|11.26|11.16|11.29|11.13|11.54|11.02|10.87|11.26|11.25|11.05|10|9.4|9.4|9.55|9.44|9.6|9.47|9.4|9.5|9.54|9.54|9.34|9.31|9.6|9.48|9.3|9.4|9.59|9.6|9.47|9.49|9.59|9.69|9.8|9.8|9.67|9.63|9.5||9.6|9.3|9.57|9.59|9.6|9.2|9.1|9|8.85|8.83|9|9|8.36|8.3|8.3|8.29|8|8|7.81|8.2|8.25|8.42|8.45|8.61|8.55|8.5|8.59|8.6|8.44|8.48|8.48|8.44|8.44|8.5|8.5|8.99|8.5|8.75|9|9.23|9.32|9.56|9.8|9.7|9.93|10|10|10|10.16|9.95|9.9|10.17|10.45|10.37|9.9|9.7|9.7|9.5|9.69|9.78|9.5|9.77|9.65|9.68|9.5|9.61|9.72|9.68|9.7|9.83|9.95|9.92|10.05|10.05|10.1|10.11|10.11|10.3|10.3|10.1|10.4|10.2|10.38|10.16|10.4|10.4|10.45|10.45|10.4|10.3|10.37|10.37|10.35|10.31|10.3|10.26|10.37|10.4|10.25|10.15|10.11|10.11|10.11|10.04|10.04|10.05|10.16|10.25|10.04|10.01|10.11|10.15|10.13|10.38|10.6|10.49|10.72|10.5|10.75|10.51|10.9|10.9|10.9|10.99|10.5|11.05|10.8|11|11|11|11.38|10.95|10.8|10.87|10.6|11.2|10.86|10.71|11.09|10.97|10.96|10.73|10.76|10.98|10.8|11.19|11.48|11.49|11.42|11.3|11.76|11.59|11.4|11.78|11.7|11.78|11.5|10.99|10.65|10.8|10.3|10.31|10.49
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|7.14|7.14||5.78||7.31||6.46|6.46|5.78|6.29|6.29||6.12|6.12|6.29|6.12||5.1||5.27|4.93|5.27|5.27|4.93|||5.27|5.44|4.93|5.61|5.78|4.93|||5.95|5.44|5.27||4.59||||6.8
03711|17666|/equities/pcas|CACALL|6|5.95|5.94|5.85|5.91|6.1|6.05|6.08|||5.96|6|5.9|5.57|5.54|5.48|5.55|5.64|5.61|5.63|5.55|5.6|5.6|5.65|5.66|5.7|5.74|5.77|5.8|5.66|5.66|5.65|5.67|5.67|5.65|5.7|5.69|5.69|5.7|5.69|5.65|5.73|5.79|5.82|5.91|6|6|5.98|6.1|6.09|5.95|5.99|6|6.1|6.02|6.1|6.13|6.15|6.01|5.99|6.1|6.14|6.17|6.2|6.23|6.2|6.23|6.3|6.2|6.42|6.2|6.35|6.45|6.55|6.59|6.64|6.67|6.68|6.66|6.5|6.5|6.47|6.45|6.5|6.49|6.65|6.63|6.82||6.48|6.44|6.51|6.51|6.55|6.43|6.18|6.24|6.14|5.99|5.8|5.77|5.79|5.84|5.8|5.72|5.91|5.95|5.91|5.97|6|5.99|5.95|5.9|5.91|5.98|5.98|5.96|6.12|6.17|5.99|5.95|5.55|5.49|5.49|5.51|5.54|5.5|5.55|5.35|5.36|5.99|6.21|6.15|6.11|6.21|6.27|6.31|6.37|6.37|6.38|6.45|6.44|6.45|6.4|6.4|6.5|6.6|6.6|6.39|6.36|6.37|6.3|6.38|6.3|6.34|6.2|6.34|6.34|6.5|6.52|6.54|6.43|6.6|6.55|6.6|6.61|6.81|6.79|6.93|6.9|6.9|6.95|7|7|6.94|6.83|6.93|6.96|6.97|6.97|6.98|7|7.05|6.98|7.09|6.91|6.57|6.65|6.75|6.24|6.98|6.91|7.11|6.93|6.5|6.35|6.2|6.23|6.29|6.1|6.07|6.03|6.03|6.1|6.1|6.34|5.95|5.96|5.88|5.92|6|6.1|5.95|5.5|5.8|5.9|6.07|5.33|5.5|6.05|6.52|6.61|6.55|6.9|7.104|7.256|7.256|7.321|7.329|7.329|7.329|6.893|6.857|6.893|6.872|6.908|6.893|6.821|6.712|6.69|6.69|6.734|6.741|6.813|6.901|6.893|6.893|6.893|6.966|6.988|6.995|7.067
03712|17846|/equities/perrier-industrie|CACALL|16.32|16.25|16.25|16.25|16.21|16.1|16.14|16.24|||16.14|16.12|16.23|16.27|16.25|16.45|16.23|16|15.76|15.62|15.5|15.5|15.62|15.75|14.96|14.65|14.68|14.65|14.68|14.74|14.78|14.97|14.88|15.03|14.75|14.75|15|15|15.12|15.07|15.25|15.25|15.03|15|14.66|14.47|14.39|14.25|14.2|14.12|14.12|13.75|13.88|13.5|13.45|13.25|13.14|13.12|14|14.11|14.3|14.57|14.62|14.61|14.5|14.35|14.35|14|13.7|13.65|13.5|13.5|13.32|13.5|13.45|13.5|13.51|13.45|13.7|12.93|12.62|12.54|12.5|12.75|12.53|12.54|12.62|12.75||12.74|12.54|12.53|12.53|12.55|12.5|12.6|12.68|12.5|12.7|12.75|12.86|12.97|13.05|12.75|12.3|12.71|12.75|12.75|12.62|12.53|12.5|12.4|12.5|12.5|12.75|12.8|12.88|12.88|13.43|13.25|13.22|13.38|12.88|12.75|12.51|12.75|12.75|12.75|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.35|12.38|12.25|12.53|12.75|13|13|13.12|13.2|13.21|13.15|13.2|13.25|13.25|13.24|13.19|13.25|13.38|13.49|13.49|13.47|13.55|13.22|13.22|12.75|12.79|12.75|12.88|13|12.75|12.99|13|12.75|12.74|12.62|12.62|12.62|12.65|12.7|12.88|12.88|12.88|13.1|13.22|13.25|13.25|13.47|13.5|13.5|13.69|13.7|13.75|13.75|13.93|13.93|13.75|13.96|13.78|13.97|13.88|13.75|13.74|13.74|13.85|13.5|13.5|13.88|13.75|13.88|13.88|14.25|14.07|14.09|14|14|14|14.11|14|14|13.75|14|13.8|13.69|13.71|13.8|13.38|13.5|13.38|13.5|13.82|13.96|13.97|13.97|13.75|14.03|14.12|14.25|14|13.49|13.25|13.12|12.91|12.9|12.64|12.62|12.75|12.75|12.64|12.47|12.54|12.5|12.25|12.25|12.15|12.12|12|11.88
03713|17759|/equities/ffp|CACALL|96.46|94.976|94.481|94.432|94.481|93.987|93.987|94.976|||94.481|96.114|97.449|96.213|96.757|97.548|97.499|98.884|97.153|97.944|97.054|95.965|95.57|96.46|95.965|96.064|95.718|96.509|96.46|95.124|95.471|92.898|91.513|91.266|90.969|90.969|90.376|91.019|91.019|91.167|93.492|92.107|93.443|92.997|93.492|94.63|94.778|93.987|93.245|91.86|92.008|92.255|92.997|91.019|91.019|90.92|92.107|92.453|93.245|92.503|93.838|91.019|90.079|89.386|89.782|88.1|87.556|87.556|88.051|89.04|88.496|88.347|89.287|89.683|89.089|89.98|88.545|90.029|88.842|88.793|91.019|90.969|90.524|89.337|89.782|87.902|88.298|89.04||88.1|89.04|87.309|88.941|90.029|90.128|90.227|90.573|88.793|89.634|88.842|89.04|91.019|89.733|89.831|90.178|89.089|89.485|89.535|89.238|88.545|88.545|89.535|89.98|90.524|89.04|87.556|89.089|90.029|87.803|86.567|87.556|89.04|86.418|85.627|85.132|86.567|86.319|86.072|86.567|87.556|89.287|89.535|89.98|89.436|89.584|91.365|93.146|94.976|93.492|93.987|95.025|95.471|94.481|94.086|94.976|96.015|98.241|96.707|95.965|97.202|96.955|94.086|94.531|92.057|89.782|89.04|89.04|90.029|90.178|89.337|89.535|89.782|90.079|90.029|88.694|88.545|87.556|89.04|88.793|88.842|87.556|87.556|87.309|86.616|86.072|88.15|89.782|91.019|89.287|89.04|89.683|91.266|90.475|90.771|91.513|91.761|92.552|92.255|91.365|91.761|92.404|92.799|92.008|91.019|90.029|90.029|88.743|89.535|89.04|89.287|88.941|88.051|88.051|85.577|86.072|86.22|85.33|86.468|86.567|84.093|85.577|86.567|86.418|85.874|85.33|85.083|84.588|84.093|82.609|85.083|84.093|83.153|83.104|82.362|81.966|81.62|81.62|82.016|81.125|81.521|80.581|81.323|80.136|82.065|81.62|80.779|79.641|79.147|78.652|79.938|78.8|79.691|80.185|80.383|79.691|80.185|79.147|79.641|78.454|80.383|81.076|82.362
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.09|10.11|9.88|9.84|9.8|9.8|9.9|9.9|||10.07|10.1|10.1|10.1|9.3|9.3|9.32|9.34|9.38|9.42|9.22|9.38|9.38|9.44|9.6|9.64|9.78|9.82|9.6|9.59|9.8|9.8|9.8|9.88|9.75|9.86|9.91|9.9|9.9|9.9|9.8|9.8|9.77|9.74|9.69|9.6|9.2|9|9.04|8.98|9|8.79|8.8|8.8|8.64|8.7|8.6|8.64|8.6|8.7|8.7|8.68|8.68|8.63|8.6|8.6|8.63|8.6|8.66|8.46|8.48|8.48|8.59|8.59|8.59|8.59|8.62|8.66|8.7|8.78|8.8|8.8|8.68|8.68|8.68|8.6|8.68|8.6||8.5|8.4|8.3|8.24|8.04|8.22|8.1|8.24|8.24|8.24|8.2|8.25|8.25|8.24|8.2|8.17|8.2|8.21|8.28|8.4|8.34|8.34|8.4|8.4|8.48|8.38|8.21|8.21|8.2|8.2|8.2|8.4|8.22|8.36|8.2|8.4|8.49|8.5|8.5|8.4|8.52|8.64|8.64|8.7|8.7|8.7|8.7|8.73|8.82|8.7|8.76|8.82|8.76|8.8|8.76|8.82|8.9|8.9|8.88|8.84|8.97|8.83|9|8.84|8.58|8.59|8.57|8.34|8.39|8.32|8.36|8.28|8.3|8.3|8.36|8.4|8.4|8.26|8.4|8.24|8.2|8.2|8.12|8.17|8.1|8.1|8.1|8.1|8.2|8.2|8.12|7.94|7.9|7.9|7.9|7.94|7.94|8|8.01|8.01|8.01|8.02|8|7.9|7.9|7.97|7.97|7.87|7.87|7.9|7.9|7.98|7.87|7.99|8|7.88|7.87|7.87|7.9|7.8|7.6|7.99|8|7.86|7.98|7.84|7.82|7.94|7.9|7.8|7.55|7.6|7.8|7.86|7.95|7.92|8.3|8.34|8.3|8.21|8.44|8.5|8.6|8.56|8.56|8.4|8.2|8.2|8.2|8.2|8.2|8.2|8.23|8.2|8.23|8.23|8.36|8.6|8.6|8.6|8.6|8.5|8.5
03715|6947|/equities/pierre-vacances|CACALL|78.75|78|79.55|79|83.5|83|82.9|82|||82.4|82|84.5|84.55|84.6|85|85.95|86|85|86.15|85.45|86|85|82.4|83.05|83.7|84.55|83|82.25|81.8|81.95|81.3|80|80|77.4|75.05|76.95|78.35|78|77.85|77.4|78|79|76.75|77.2|77|77.65|77.05|77.5|77|76.5|75.15|75.5|76.4|75.6|75.1|74.4|74|72.5|75.2|75|75.4|75|75.8|73.85|73.95|74.4|74|74.8|75.9|72.75|71.6|74.5|74.3|74.2|74.9|74.95|74.9|74|72.9|71|70.4|69|67.65|68.5|67.2|67.5|67.2||68.5|67.2|68.3|68.55|68.05|69|68.5|69.95|70|69.65|67.8|66.4|66.6|65.5|64|64.2|63.4|64.45|63.7|64.35|63.1|62.7|63|63.1|63.9|63.6|63.6|64|63.7|64.1|65.25|65|65.1|65.2|63.5|65.35|62.9|62.05|63.8|62|63|62.5|62.5|64|63.7|64|65.2|67|66.5|65.5|65.55|65.95|65.8|65.8|66.05|65.45|66.8|66.15|66|66.95|66.55|66.95|65|65|65|65.5|65.85|67.4|67.5|67.35|64.75|65|61.2|61|60.5|60.5|61|60.3|60.65|60.6|61.2|61.2|60.95|61.35|61|61.3|61.5|60.5|60.3|60.65|61|60.85|61.45|60.3|60.5|61|60.9|61.5|61|60.9|60.65|60.7|60.9|61.1|61.2|61.8|61.4|60.8|61.5|59.5|59.75|60.7|62|62.1|62.5|62.4|62.45|61.9|62.7|62.3|61.9|62.2|62.25|62.6|61.65|61|60.2|60.15|57.65|57.9|58|58.15|58.7|58.2|58.1|58.2|58|56.4|57.95|58.5|59|58.2|79.45|80.45|79.5|80.6|81.05|82.1|82.25|81|81.15|81.35|82.5|80.95|80|79.8|78.8|78.05|78.15|80|80|79.7|79.25
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.89|3.88|3.84|3.97|3.89|3.88|3.8|3.67|||3.82|3.81|3.82|3.82|3.82|3.82|3.86|3.83|3.89|3.84|3.92|3.91|3.92|3.91|3.98|3.86|3.64|3.71|3.62|3.59|3.58|3.57|3.59|3.59|3.56|3.59|3.58|3.55|3.51|3.47|3.49|3.51|3.48|3.48|3.47|3.5|3.45|3.49|3.48|3.48|3.5|3.5|3.49|3.49|3.44|3.44|3.41|3.37|3.39|3.48|3.45|3.41|3.39|3.44|3.49|3.51|3.45|3.31|3.28|3.25|3.24|3.27|3.27|3.22|3.17|3.28|3.29|3.35|3.36|3.39|3.41|3.28|3.22|3.18|3.19|3.19|3.17|3.16||3.22|3.22|3.22|3.27|3.33|3.27|3.05|2.99|2.98|2.99|2.91|2.91|2.94|2.88|2.9|2.98|3.01|2.98|3.01|3.06|3.1|3.1|3.07|3.11|3.14|3.11|3.11|3.09|3.11|3.11|3.14|3.19|3.13|3.22|3.22|3.25|3.23|3.23|3.22|3.15|3.17|3.27|3.33|3.28|3.22|3.13|3.22|3.51|3.54|3.56|3.54|3.56|3.56|3.56|3.56|3.56|3.5|3.6|3.64|3.72|3.61|3.55|3.39|3.35|3.34|3.42|3.17|2.99|2.83|2.85|2.84|2.83|2.72|2.73|2.76|2.74|2.72|2.76|2.76|2.67|2.68|2.67|2.69|2.69|2.72|2.72|2.76|2.77|2.76|2.73|2.72|2.72|2.67|2.7|2.7|2.7|2.7|2.67|2.69|2.67|2.72|2.67|2.61|2.56|2.56|2.58|2.55|2.57|2.56|2.58|2.57|2.5|2.44|2.41|2.44|2.42|2.36|2.34|2.33|2.36|2.33|2.33|2.38|2.39|2.34|2.35|2.35|2.33|2.32|2.34|2.37|2.39|2.39|2.39|2.39|2.44|2.41|2.43|2.44|2.36|2.38|2.41|2.41|2.42|2.42|2.43|2.38|2.36|2.38|2.41|2.41|2.42|2.44|2.42|2.44|2.49|2.42|2.36|2.38|2.39|2.39|2.39|2.42
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.38|23.1|23|22.27|21.82|21.51|21.5|21.75|||20.9|20|20|20|20.15|20|19.9|20|20|20|20|20.23|20.06|19.9|20.5|20.69|20.7|20.73|20.8|20.76|20.83|20.9|20.9|20.95|20.7|20.63|20.89|20.69|20.71|21.3|21.25|21.48|21.4|21.6|21.7|21.7|21.79|21.8|21.8|21.8|21.8|21.85|21.8|21.65|21.65|21.5|21.5|21.5|21.55|21.7|21.75|21.75|21.82|21.8|21.8|21.69|21.7|21.5|21.45|21.3|21.52|21.3|21.45|21.7|21.51|20.3|20.55|20.75|20.06|19.75|19.7|19.7|19.95|19.99|20.1|20|20.3|20||19.8|19.9|19.46|19.13|19|19.15|18.93|18.91|19.14|19|19.15|19|18.94|18.72|19|18.9|18.95|19.09|19|19|19|18.9|19|19|18.95|18.94|18.94|19.07|18.95|19|18.85|19.07|19.16|19.89|20|20|20|20|19.9|19.78|20.35|20|19.99|20.3|20.6|20.7|20|20|19.84|19.9|19.85|19.75|19.6|19.46|19.46|19.5|19.56|19.8|19.42|19.8|19.89|20|20.2|20.02|20|20.01|20.08|20.06|20.06|20.07|20.07|20.1|20.21|20.15|20.4|20.49|20.32|20.56|20.99|21|20.3|20.04|20.35|20.3|20.4|20.45|20.62|20.63|20.65|20.4|20.85|21|20.4|21.44|21.44|21.2|21.52|21.52|21.5|21.5|21.38|21.99|21.75|22.03|22.05|21.4|21.2|21|21.25|21.35|21.3|21|20.7|20.3|19.95|19.7|19.71|19.8|19.85|19.7|19.99|19.99|19.99|20.25|20.2|20.13|19.51|19.7|19.7|21.5|21.69|21.76|22.39|22.71|22.8|22.79|22.81|22.86|22.85|22.94|23.39|23.2|23.15|23.1|22.81|22.91|23|23.06|23|23|23.01|23.9|23.1|22.76|23.19|22.62|22.9|22.65|23|23|23.5|23.79|23.79
03719|17849|/equities/precia|CACALL||29.1|29.5|29|30|30.4|30.9||||25.4|24.75|26.5|||26.5|26.7|27.26|27.35|27.35|27.35|27.4|27.4|27.4|27.41||27.35|28|||28.45|27.2|28|28|28|28|28.01|28.05|28|29|29.8|29.75|28.19|27.5|27.5|26.2|27.5|27.1|27.1|27.1||27.1||28||28|28|28.1|28.1|28.1|28|28.4|28.6|28.55|28.55||28.65||29|28.65||29.45|29|28.6|29.4||29.5||29.5|29.5|29.89|28.45|29.95||28.15|28.1|28.1|28.1||28.35|28.1||28.1|28.1|28.1|||28.1|28.3|28.5|28.2|28.2||28.2|28.31|28.31|28.3||28.35||28.35||28.35|28.4|29|28.41|28.4|29.25|29|29|28.4|28.4|28.3|28.5||29.5|29|29.46|||29.1|29.9|30.5|31|30.1|30.9|31.8|30.9|30||28.1|||28.8||27.12|27.6|28.5|27.3|29.05|29.1|29.1|29.5|28.6|29.5||29.5||29|29.5|29.5|29.3||29.3|28.85|28.9|29|28.9|28.44|26.8||26|26.8|25.6|24.68|26.57|26.35|27.4|||27.4|27.4|27.75||27.8|27.8||29|28.5|29|28.5|29.1|29|27.9|28.75|28.5|28|27.88|27.6||||24.15|25.5||25.55|25.13|23.85|25.1||||25.64|24.16|25.76|23.76||25.9|25.9|26||26.05|27|27|||27.05|||||27.5|27.02|25.91|28.3|||27.5|27||26.46|27||26.6|28.31|26.5|25.61|27.97||28.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|2.109|2.124|2.109|2.116|2.148|2.233|2.272|2.374|||2.101|2.062|2.109|2.109|2.132|2.148|2.194|2.155|2.132|2.194|2.187|2.21|2.226|2.296|2.304|2.265|2.14|2.233|2.241|2.312|2.343|2.413|2.46|2.265|2.116|2.155|2.171|1.952|1.952|1.968|1.968|1.991|2.015|2.015|2.015|2.03|2.062|2.069|2.077|2.077|2.085|2.163|2.14|2.054|2.062|2.085|2.093|2.148|2.093|2.069|2.093|2.132|2.179|2.202|2.218|2.257|2.265|2.241|2.241|2.288|2.233|2.272|2.405|2.429|2.343|2.296|2.304|2.343|2.335|2.335|2.343|2.39|2.249|2.265|2.202|2.218|2.218|2.226||2.155|2.194|2.226|2.288|2.265|2.343|2.272|2.179|2.148|2.109|2.069|2.124|2.14|2.148|2.148|2.171|2.187|2.132|2.226|2.265|2.179|2.257|2.249|2.233|2.241|2.296|2.272|2.335|2.335|2.397|2.351|2.343|2.397|2.241|2.265|2.233|2.233|2.272|2.194|2.272|2.304|2.421|2.46|2.382|2.397|2.46|2.343|2.382|2.436|2.413|2.405|2.405|2.468|2.468|2.507|2.554|2.538|2.608|2.593|2.538|2.577|2.593|2.577|2.608|2.546|2.694|2.679|2.733|2.764|2.733|2.757|2.694|2.663|2.655|2.725|2.655|2.663|2.671|2.647|2.561|2.522|2.843|2.515|2.483|2.499|2.546|2.515|2.561|2.507|2.507|2.561|2.577|2.554|2.569|2.632|2.702|2.616|2.663|2.702|2.71|2.772|2.796|2.913|2.913|2.968|3.061|2.968|2.928|2.983|2.889|3.038|3.007|2.889|2.71|2.733|2.811|2.858|2.694|2.577|2.561|2.476|2.647|2.616|2.655|2.655|2.608|2.577|2.554|2.538|2.538|2.577|2.538|2.577|2.593|2.499|2.554|2.421|2.397|2.312|2.343|2.312|2.319|2.312|2.351|2.304|2.312|2.366|2.327|2.351|2.343|2.397|2.421|2.351|2.382|2.382|2.405|2.343|2.327|2.249|2.343|2.233|2.226|2.28
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|91.8|92.5|92.9|93.95|95|93|91.5|91.5|||92.45|91|93.5|91.5|91.75|92|91.5|91.7|90.2|90.05|91.05|91|88.5|88.45|87.2|88.7|87.9|88.75|88.35|89|87.5|87.9|85.4|85.2|85|85.4|85|85|85|84|84.95|84.5|84|84.05|82.05|81.85|82.35|82.7|82|82|82|81.55|82|82.35|81.55|81.15|80.6|80.65|81.25|82.75|82.95|82.85|83.55|83.65|83.3|82|83.3|81.9|82.5|84|83.65|83.5|84.4|83|82.5|83.4|85.85|85.7|86|85.6|86|84.65|84.25|84.5|84.85|84.5|85.4|84.9||84.4|83.35|84.4|84.5|85|84.35|84.5|85|85|84.7|84|84.5|85.5|83.8|83.95|80.75|80.95|81.25|81.9|81.45|79.45|79.45|78.5|79.05|79.1|79.6|79.35|80.85|81.5|80.55|79.05|79|78.5|79|80|81|81.4|80.75|80.3|77.6|79.6|81|82.45|82.45|80.9|81.2|81.2|82.3|82.45|82.5|82.5|82.25|81.25|82.15|82.5|82.6|84.05|84.3|83.6|82|80|80|80|79.9|79.8|77.8|79.65|81.1|82.1|82|80.05|80.45|80|80.9|79.5|80|78.95|76.55|75.9|75|76.7|75.65|76.3|73.75|74.95|75|74.75|75.3|75.65|75.4|76.05|76|76.4|76.25|76.45|77.2|77.25|77.35|77.5|77.7|77.3|77|78.35|77.35|76.8|76.6|76.2|75.75|74.65|74.35|74|74.55|74.35|74.9|74.55|75.3|75.5|74.9|74.6|73.1|76|75.25|75.5|74.35|73.5|73|72.6|72.4|72|72.1|73.6|74.85|74.2|74.5|74.05|75|75.45|76.85|75.85|74.65|74.3|74.2|75.3|73.2|72.9|72.15|73|72.5|71.25|69.85|70.05|70|69.9|70|69.4|68.6|70|69.45|69.3|69.8|69.5|67.6|65.4
03724|6996|/equities/rallye|CACALL|37.85|38|38|37.15|37.3|37.2|36.74|36.75|||36.72|36.7|36.85|36.3|35.95|35.8|35.5|35.45|35.29|35.01|34.5|35.15|35.6|35.59|35.45|36.05|35.92|35.58|36|34.16|32.4|31|31.59|31|30.12|31.15|30.5|30|29.81|29.74|29|29|29.95|28.4|28.1|28|28|27.92|28.7|28.1|27.5|28.51|30.88|30.55|30.34|30.7|30.92|30.85|31|32.3|32.7|33.1|33.46|33.48|34.5|35.2|34.8|34.91|35.8|35.99|36|36.25|36.5|36.55|36.94|36.98|36.36|36.17|36.2|36.1|36.58|36.74|36.86|36.3|36.44|36.51|36.85|36.9||36.9|36.7|36.99|36.8|37.15|36.44|36.15|36.1|36.02|36.05|36.5|36.29|36.5|35.9|35.58|35.95|35.55|35.98|35.7|35.9|35.36|35.55|36.4|36|36.16|36.33|36.3|37.1|36.87|36.75|36.5|36.03|36|36.36|36.3|36.2|36.98|37|37|36.51|36.55|37.3|37.1|37.3|37.3|37.03|37.32|38|38.4|39.09|38.8|39|39.17|39.39|39.59|39.2|39.5|39.87|39.3|39.32|39.37|39.22|38.7|39.6|39.25|38.9|39.4|39.5|39.45|39.9|39.89|40.01|40|40.28|39.95|39.5|39.3|39.2|39.3|39.5|39.9|38.99|38.4|38.5|38.8|38.35|38.31|38.75|38.78|38.74|38.25|38.4|38.62|38.44|38.06|38.39|38.15|38|38.15|38.1|38.5|38.56|38.81|38.33|38.57|38.24|38.4|38.4|38.38|38.45|38.2|38.2|38.41|38.6|38.7|38.7|38.5|38.7|38.5|38.97|38.26|38.65|38|37.75|38.5|38.55|38.7|39|39.3|38.7|38.9|39.58|39.1|39.77|40.5|40.6|40.4|40.1|40.32|40.14|39.7|39.79|40.1|39.59|40.3|40.4|40.63|40.8|40.83|40.85|41.46|41.24|41.49|40.68|39.8|39.6|40.3|39.7|39.2|39|39|39.2|39.2
03725|7659|/equities/general-sante|CACALL|22.891|22.395|22.526|22.385|21.833|22.226|22.554|23.004|||22.732|23.416|23.154|24.072|23.239|23.02|23.239|23.581|23.783|23.02|22.906|22.95|23.055|22.985|23.116|24.028|22.66|22.976|22.967|22.231|22.099|22.274|21.924|21.134|20.819|20.854|20.792|20.906|21.073|21.091|21.441|21.047|21.582|21.713|21.696|21.231|21.398|21.924|21.213|20.731|20.617|20.696|20.863|20.687|20.547|20.547|20.687|21.266|20.95|21.213|21.354|20.749|20.082|19.626|19.951|20.17|20.784|21.319|21.932|22.266|22.038|22.406|22.792|22.897|23.064|23.406|24.028|26.124|26.133|26.08|26.037|25.686|25.431|25.431|25.151|25.002|24.826|24.818||25.212|25.405|25.431|25.423|25.607|24.528|25.107|25.256|25.063|25.125|25.247|25.247|25.247|25.431|25.607|25.431|25.642|25.782|25.782|25.765|25.87|25.852|25.528|25.607|25.765|25.87|26.133|25.914|26.177|26.308|26.089|26.221|26.265|26.089|26.484|26.396|25.87|25.695|25.519|25.081|25.089|25.046|26.203|24.423|23.634|24.379|24.905|25.256|24.73|25.379|24.993|25.738|25.589|26.054|26.308|26.308|26.3|26.308|26.405|26.65|26.089|26.352|26.317|26.159|26.335|26.098|25.958|26.282|26.221|26.001|26.659|27.448|27.185|27.975|27.501|27.431|26.019|25.651|25.651|25.449|25.353|25.3|25.502|24.897|25.344|25.361|25.379|25.414|25.598|24.642|24.555|24.791|24.826|25.317|25.212|24.555|24.528|25.011|24.932|24.335|22.941|22.301|21.669|21.889|22.143|21.134|21.029|20.433|20.17|20.082|20.082|20.029|20.038|20.117|20.231|19.951|20.047|19.889|19.81|19.819|19.293|19.126|19.293|18.504|17.89|17.697|17.013|16.706|16.68|16.811|16.811|16.811|16.794|16.592|16.487|16.469|16.574|16.574|16.662|16.425|16.136|15.96|16.039|16.188|16.267|16.206|16.18|16.18|16.224|16.206|16.294|16.136|15.952|15.917|15.785|15.504|15.399|15.347|15.162|15.18|15.075|14.698|14.689
03726|7079|/equities/recylex|CACALL|5.78|5.8|5.43|5.26|5.24|5.13|5.25|5.04|||5.12|5.15|5.06|5.1|5.13|4.89|5.25|4.79|4.74|4.43|4.26|4.47|4.45|4.15|4.13|4.12|4.18|4.11|4.2|4.1|4.22|3.92|3.96|4.02|4.22|4|4.17|4.19|4.22|4.35|4.3|4.35|4.28|4.25|4.45|4.45|4.48|4.57|4.49|4.44|4.41|3.78|3.83|4.11|4.21|4.95|5.17|5.32|3.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|43.81|43.74|43.4|43.44|43.5|43.74|43.2|43.25|||43.38|43.83|41.4|41|41|41.25|41.48|41.3|41.01|41.17|40.55|41.45|41.45|42|42|42.2|42.15|41.17|41.8|42.35|42.6|42.88|42|42.39|41.6|42|43.2|41.88|41.7|41.5|41.7|41.5|42.09|42.4|42.41|42|41|40.25|40.5|40.64|39.7|39.05|39.5|40|40.67|40.5|39.9|39.4|39.71|40.2|40|40.88|41|41|41|40.55|41.12|40.55|41|40.9|40.3|40.49|42|41.5|42.03|41.5|40.61|40.4|40.25|40.25|41|40.5|39.4|40|40.44|40|40|40||40|41|41.15|40.26|41|41|41.06|39.41|38.5|39|39.01|37.35|36.37|35.46|35.3|35.3|34.62|34.6|34.5|34.89|35.13|35.15|34.35|34.94|35.19|34.55|34.4|35.2|34.9|34.5|34.9|33.59|33.92|34.99|34.4|34.65|34.6|35|36.18|35.65|36|36|36|36.28|36.01|36.31|36|36.3|36.53|36.2|35.6|36.4|36.64|36.99|36.1|36.4|36.5|37.5|36.77|37.5|38.5|38.52|38.06|39.25|38.65|38.8|38.85|39|38.77|39.2|38.63|39|39.44|39.1|39.8|39.95|39.2|38.8|38.98|37.75|37.5|37.5|37.5|37.4|37.23|37.64|37.7|37.7|37.45|37.5|37.96|37.5|37.98|37.6|37.3|38|37.8|37.81|37.48|37.1|37.44|37|37.4|36.64|36.5|36.64|36.48|35.8|35.43|35.8|36.18|35.79|36.94|37.09|36.9|37.02|37.5|37.29|37.5|37.45|37.66|37.2|37|37.1|37.6|37.6|37.3|36.75|36.5|36.21|36.36|36.57|36.35|36.75|36.46|36.23|36.37|35.9|35.72|35|35.3|34.3|33.4|33.7|33.99|33.83|34.5|34.3|33.9|33|34|33.78|33.05|33.9|33|33.01|33.24|33.02|33.5|33.05|33.03|33.62|33.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|118.9|120.8|121|120.4|121.8|121.5|123.2|122.5|||122.2|122.2|122.1|124.2|122.2|122.5|121.8|121.9|121|120.2|120.4|122.1|122|122|121.8|121|118.3|118.9|110.2|116.8|116.2|114.6|115.5|116.7|116.7|116.9|118|113.5|112.9|113|113.2|113.6|113.7|114.1|115.8|114.9|117.7|117.7|113.1|117|117.2|117.1|119|120|121|119.6|117.2|117.2|117|121.6|121.1|121|122|122.3|124|124|124.1|123.9|124|123.5|123.5|122.1|122.1|122|122.5|123|122.5|122.3|123|124.1|124|122.1|124|127|126.5|121.9|121|119||116.5|115.2|115.1|115|115|114.5|114.4|112.6|112.8|112|113|113.3|112.1|112.5|113|114|117|114|112|113|112.2|111.9|112|111.5|110.1|109.4|110.8|109.6|110|111.2|111.6|112.6|113.4|114|113.4|114.6|114.5|114.6|116|118|118|115.1|116|115.2|114.6|112.5|114|114|116|114.5|111|110.1|110.8|109.7|110|110.7|109.5|109|110|108.1|108|108|108|108.2|108|108|108|108|108|110|111|110.1|110|108.5|111|111|111.2|111.5|110.1|111.5|112.7|112.5|112.5|113|113.6|114.9|114.7|116|116|117.1|117.2|118|117|118|118|117|118|116.8|115|115|115.9|116|116.1|116.9|116.1|117.2|117|118.5|117.2|117|117|116.5|119.9|118|116|116|116|115.9|116.5|116.5|121.7|118.6|120|120|122.5|121.7|122|123|121.2|122|122.5|123.2|124|124|122.5|122.5|122.5|121.5|120|120.5|120.5|119.7|118.2|118.1|118|118.7|118|118|120|120|118.8|120|121.5|121.5|121|117.1|118.3|120|118.1|119.1|120.9|119|119
03731|17841|/equities/paris-orleans|CACALL|26|26.21|26.5|26|26.5|26|26.5|26.25|||26.2|27|27.1|27.48|27.2|27.2|27.1|27.1|26.62|26.56|27.1|26.9|27|27.1|27|27|26.5|27|27|27|26.5|26|26.5|26.6|26.5|27|26.5|26|26|26.5|25.5||25.6|26.5|26.4|26.4|24.98|24.99|24.75|24.5|25.39|25.5|24.99|24.5|25.5|25.5|25.89|24.9|24.8|25|24.6|24.5|24.25|24.5|24.5|24.5|24.25|24|24|24|23.6|23.5|23.5|23.5|23.5|23.7|23.5|23.46|23.49|23.8|23.62|23.5|23.3|23.21|23.36|23.2|22.57|23.01||24|24.2|24.79|24.79|24.7|25|25.65|24.6|24.2|24.3|24.01|24.01|24.02|24.01|24.5|24.01||23.71|23.65|23.3|23.8|23.5|23.8|23.8|24|24|24|23.75|23.37|23.3|23.36|23.36|23.49|22.7|22.2|22|22.2|22.5|22|22|22|22.49|22.9|22.5|22.19|22|22.2|22.2|22.5|21.99|22.02|22.02|21.99|22.45|22.5|22.5|22.1|22.5|22.99|23.39|23.41|23.5|23.21|24.55|24.55|24.5|25|25.18|25.2|25.2|25.18|25.18|25.25|25.25|25.23|25.2|25.39|25.13|25.4|25.3|25.5|25.99|25.5|25.7|25.99|25.97|25.98|25.82|25.99|26|25.8|25.95|25.95|25.5|25.49|25.5|25.49|25|25.1|25.4|25.39|25|25.51|25.51|26.97|27|28.98|29|28.99|28.9|27.79|26.51|26.5|25.7|25.5|25.5|24.8|24.1|23.91|23.41|23.2|23.2|22.61|22.31|22.4|22.2|21.46|21.25|21.05|21|21|20.7|20.5|20.49|20.5|20.4|20.5|20.4|20.45|20.4|20.31|20.4|20.3|20.4|20.4||20.3|20.12|20.45|20.25|20.25|20.4|20.45|20.4|20.4|20.4|20.44|20.35|20.3|20.2|20.45|20.3|20.45
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.53|28.73|27.84|28.09|28.04|28|28.14|28.37|||28.27|28.78|29.01|28.73|28.5|28.41|28.04|28.41|28.69|28.76|28.57|29.06|29.45|29.52|29.56|29.65|29.65|29.75|29.56|29.56|29.7|28.62|28.73|29.42|28.5|27.72|28.87|29.45|29.68|29.68|29.88|29.75|30.44|30.8|31.1|30.71|30.85|30.57|30.44|29.88|29.98|30.11|30.3|30.57|31.17|31.06|30.6|29.98|29.84|30.8|31.31|30.92|30.09|29.7|29.15|29.1|29.06|29.03|29.38|29.49|28.96|29.19|29.42|29.45|29.65|30.18|29.29|29.17|28.9|28.6|28.87|28.46|28.46|28.5|28.55|28.67|28.04|28.07||28.73|29.19|28.71|28.11|28.04|28.44|28.48|28.04|27.72|27.49|27.29|27.17|27.49|27.36|27.7|25.75|25.22|25.88|26.16|26.44|26.02|26.67|27.13|25.61|26.11|26.85|27.09|27.21|27.43|27.21|27.87|27.83|27.72|28.12|27.21|27.63|27.18|27.16|27.29|25.64|27.03|27.38|28.48|27.52|26.31|28.21|28.99|30.1|30.33|30.82|30.33|30.64|30.19|29.88|29.77|29.55|30.26|30.93|30.93|30.33|28.79|28.63|28.1|28.1|28.08|28.01|28.08|27.87|27.45|27.61|27.32|27.65|28.21|27.87|27.65|27.58|27.43|27.63|27.45|27.65|27.52|27.21|26.76|26.4|26.36|27.18|27.12|27.03|27.23|28.12|28.3|27.99|28.1|28.54|27.9|27.83|26.65|25.58|25.56|25.42|24.91|24.98|25.67|25.87|25.87|24.62|24.62|23.55|23.46|23.41|23.24|23.46|23.46|23.64|23.7|23.77|23.41|23.73|23.3|23.04|22.57|22.92|22.92|22.88|22.75|22.79|23.41|23.57|22.9|23.77|23.19|23.1|23.19|23.28|23.08|23.04|22.77|22.57|22.34|22.48|22.72|22.52|22.32|21.36|20.96|20.96|20.88|20.65|20.49|20.49|20.41|20.27|20.25|20.07|20.15|19.89|20.07|20.29|20.23|20.25|20.29|20.2|20.16
03733|17857|/equities/sabeton|CACALL||11.6|||11.6|11.73|11.7|11.55||||12.2|12.15|12.2|11.95|11.85|11.8|11.8|11.8|11.52|11.8|11.8|11.8|11.8||11.62|11.52|11.5|11.55|11.46|11.62|11.62|11.62|11.62||11.62|11.87|11.55|11.78|11.76|11.99|11.89|11.99|11.9|11.92|11.92|12|12|12|11.92|12|12|11.92|12|12.05|12.04|12.05|12.05|12|12|12||11.9|11.75|11.72|11.7|11.99|11.99|12|12|12|11.95|11.91|12|12|12|12|12|12|12|12|12.1|12.2||12.2|11.81||12.05||12.05|12.05|12.01|11.81|12|12|12|12|12|11.99|12|11.93|12.1|11.92|12.1||12.08|11.61|12.1|12.2|11.9|12|11.81|12.01|12.01|11.65|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.09|12.08|12.15|12.05|12.03|11.8|12.05||12.02|12.2|12.2|12.15|12.1|12.2|12.2|12.2|12.16|12.15|12.11|12.11|12.2|12.28|12.2|12.2|12.26|12.25|12.2|12.25|12.26||12.25|12.21|12.21|12.2|12.3|12.39|12.2|12|12|12.1|12.1||12.1|12.6|12.6|12.6|12|12.6|12.6|12.6|12.6|12.6|12.6|12.5|12.59|12.6|11.91|12.3|12.35|12.35|11.4|12.35|12.35||12.35|12.31|12.3|12.24|12.6|12.2|12.59|12.25|12.25|12.49|12.45|12.15|12.2||12.2|12|12.1|12.1|12|12.1|12.1|12.1|12.09|12.06|12.06|12.06|12.3|12.06|12.06|12.06|12.1|12.09||12.09||12.03|12.07|12.5|12.5||12.55|12.4||12.38|||12.4|12.3|12.3|12.4||12.4|12.4|12.35|12.3||12.35|12.35|12.35|12.35|12.35|12.36||12.35||
03734|7538|/equities/samse|CACALL|79.5|79|78.5|77.55|78.5|78.5||78.5|||78.5|79|78.5|78.5|76.55|78.5|78.5|79|79.5|82.35|74|||71.25|71.35||71.4|71.45|71.25||69|71.5|70.95||71.5|68.3||||71||71.5|71|71|70|68.5|68.45|67|67|67|66.9|63.05|64|63.5|64||64.45|65|66.5|66|67.45|64.5|64.55|64.6|64.55||65.5|65.5|65.5|65.5||64.55|65.5|65.5|65.5|65.5|65.5|64.55|64.7|65.5|66.2|64.75|64.75|66.75|66.5|62.5|63.05|63||66.75|66.75|64.05|63.5|66.75|66.9|66.85|67|64.75|65|64|64.05|64||64.05|67|62.6|67.9|67.9||68|65.5|67.9||68.5|65.15|68.95||69||69|67.05|66.8|||66.75|65.75|69.5||69.5|69.7|72|72.45|||70|72|70|72.05|72|72.5|71.5|70.5|72.5|71.5||71.5|73|72.5|72.5|70.5|70|70|70|70|70.5|70.5|70.5|70.5|70.5|72|71.5||70.9|70.25|71|70.75|70|70|72||72|70|70||72|||72.45|72.5|70.75|70.95|71.75|72.5||72.5||72.5|70.1|72.5|69.95|72.5|72.5|70||72.5||72.45||||||72.5||72.5|||70.8||72.5|70.5||72.5|72.5|70.5|72.5|72.5||74||74.9|71|71|71.4|71.4|69.85|69.5|69|68.5|68.5|68.45|67.5|67.45|66.5|67.5||65|66|67.5|67.5|67.5|66.15||69|69|69.3||66.9|66.05|69.5||69.3
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|34.75|35.05|35.18|35.01|35.5|33.99|33.4|34.2|||33|33|33|33.55|33.35|33.33|31.8|31.5|31.4|31.31|31.49|31.1|32|31.75|32|31.2|31.5|31.65|31.79|31.02|30.98|30|30.5|31.1|31.79|31.1|32|32|32|31.5|31.4|29.65|29.6|29.55|29.38|29.48|28.65|29|29.5|29.8|29.8|29.8|29.8|30.7|29.6|29.4|30.48|32.5|31.5|31.3|31.2|32.4|31.5|30.3|30.5|30.83|30.2|29|28.6|29.1|28.35|28.52|28.4|28.01|28.4|28|27.65|27.7|27.8|27|26.42|26.5|25.49|24.9|25|25.11|24.94|24.7||24.98|24.9|24.1|24.5|24.1|24.5|24.4|24.5|24.15|24.25|24.26|24.3|24.3|24.58|24.6|24.82|24.5|23|23.01|23.01|22.41|22.59|22.8|23|23.09|23.15|23.29|23.02|22.7|22.5|22.51|22.5|22.47|22.5|22.55|21.9|21.91|22|22|21.78|21.6|21.7|21.5|21.65|21.9|21.85|22.19|22.2|22.51|22.18|22.5|22.5|23|23.69|23.21|23.45|23.35|23.55|23.2|23.35|23.45|23.65|23.7|24|23.7|24.3|23.89|24.46|24.8|24.7|24.7|23.6|23.3|23.4|23.63|23.75|24|24|23.95|24|24.5|24.11|23.7|23.2|23.45|23.06|23.5|23.5|24.06|23.25|22.4|21.2|21.06|21.4|21.21|21.66|21.76|21.9|21.86|22|21.98|22|22.1|22.2|22.4|22.4|22.4|22.49|22.2|22.75|23.5|23.51|22.5|21.85|21.85|21.7|21.94|21.85|21.85|22|21.5|22.25|22.35|22.01|22.01|22.36|22.5|22.51|22.69|22.65|22.86|23.06|23.1|24.2|25.12|23.96|23|21.86|20.8|20.54|20.48|20.48|20|19.99|20|19.83|19.9|19.99|20|20|19.7|20.2|20.36|20.58|20.2|19.25|19.36|19.4|19.4|19.21|19|19.4|19.23
03736|7004|/equities/bongrain|CACALL|56.9|56|55.95|55|55.85|54.3|55|53.05|||53.35|55|55.25|55.3|56.2|57|54.25|53.65|53.45|54.2|54.1|53.9|53|52.5|52.05|54.15|52.8|53.95|52.4|54|52.5|52.2|52.75|53|53.5|54.5|54|53.9|53.2|53.85|51.7|53.8|52|53.15|53|53.35|52.95|52.7|52.4|51|50.75|50.45|51.5|51.5|50.25|50.75|50.2|50.2|50.65|51.2|52.05|50.9|51.55|52.5|52.8|52|51.05|50.65|49.75|49.75|49.03|48.8|49.89|49.97|48.63|49.2|49.95|49.58|49.55|49.51|51|49.5|49.03|49.4|48.6|49|48.6|48.8||48.95|48.65|48.85|48.6|48.3|48.48|48|47|46.4|46|45.7|45.1|45.5|46.25|46.4|46.71|46.11|46.33|46.12|47.53|46.79|46|45.2|45.51|45.54|45.75|45.4|46.17|46.79|46.79|46.1|47.87|46.8|46.31|46.3|47.65|47.04|48.79|48.7|48.7|47.1|46.02|45.21|45.1|45.3|45.85|46.5|47.92|47.96|48.5|46.41|48.94|49.89|49.79|47.8|47.99|47.3|47.8|47.48|47|46.2|45.98|45.39|46.19|46|46.25|50|50.8|50|49.91|50.45|51|50.15|51.15|51.4|51.5|51.85|51.9|51.45|49|50.3|50.6|50.5|51.5|51.7|51.9|51.95|51.7|51.5|51.15|52.95|52.7|51.95|50.75|50.7|51.15|51.7|51.1|50.65|50.8|51.2|51.75|51.5|51.5|51|50.7|52.9|52.3|52.95|53.25|53.4|53.4|53|52.3|52.7|53.6|53|52.8|53.9|53.85|53.5|53.6|52|52.35|53.5|52.6|54.25|53|54.75|54.85|54|52.95|52.95|52.5|53|52.9|51.7|52.15|52.5|52.5|52.45|51.95|51.5|50.3|49.98|49.73|50|50.4|50.55|50.6|51.8|49.65|49.84|51|52|51|49.61|49.24|48.01|48.21|47.65|47.61|47.91
03737|17705|/equities/bois-scier-manche|CACALL|5.798||||||5.978||||5.948|5.998||5.998|5.998||||||5.998||6.797|||||||||||||||||||||||||||||||||7.397|||||||||||||||||||||||||6.438|||||||||||||||||||||||||6.398|||5.998|||||5.918|||||||5.878||||5.878||5.878||||||5.83|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.84|20.03|19.93|19.93|20.03|20.32|19.74|19.93|||19.55|19.45|19.84|20.13|20.51|20.6|20.6|20.41|20.41|20.32|20.41|20.32|20.6|20.51|20.32|20.8|21.47|20.89|20.89|20.13|19.55|19.45|19.84|19.36|19.17|19.26|19.36|19.55|19.65|19.55|19.36|19.17|19.84|19.45|19.17|19.45|19.26|19.26|19.55|19.55|19.26|19.17|19.17|19.17|19.17|19.26|19.65|20.32|19.74|19.74|20.32|20.13|19.07|18.78|18.3|17.73|17.92|17.73|17.35|17.92|17.92|18.02|18.4|18.5|18.69|18.69|18.21|18.59|18.59|18.88|18.69|18.4|17.63|17.54|17.73|17.35|17.54|17.54||17.54|17.73|17.44|17.73|17.83|17.25|17.44|17.63|17.92|17.73|17.25|17.44|17.63|17.44|17.63|16.58|16.48|16.39|16.2|16.29|16.39|16.48|16.48|16.68|16.39|15.81|16|16.1|16.2|16.1|15.91|16.2|16.1|15.81|15.81|15.91|15.91|15.72|15.81|15.62|15.72|15.81|16.2|16|15.72|15.81|15.91|16.1|16.29|16.2|16.2|16.29|16.29|16.29|16.29|16.29|16.39|16.58|16.58|16.39|16.48|16.39|16.2|16|15.72|15.62|15.72|15.91|16.1|16.1|16.1|16|16.2|16.2|16.2|16.29|15.91|16.1|16|15.72|16.29|15.53|15.33|15.43|15.53|15.72|15.81|15.91|16.1|16.29|16.29|16.1|16.1|16.29|16.29|16.39|16.29|16.39|16.58|16.39|16.58|16.87|16.87|17.44|16.58|16.39|16.48|16.39|16.29|16.29|16.58|16.48|16.1|16|16|15.91|15.81|15.91|16.2|16.1|16|16.58|16.68|16.39|16.29|15.81|15.91|15.62|15.62|15.72|15.72|15.62|14.95|15.14|15.14|15.14|15.05|15.14|15.14|14.95|15.14|15.14|15.24|15.33|15.24|15.33|15.24|15.81|16|15.91|16|15.81|15.62|15.72|15.72|15.72|15.62|15.43|15.14|14.85|14.76|14.57|14.66
03739|7073|/equities/seche-environ|CACALL|114.2|115.2|108.8|104.5|104|104|103.8|103.8|||103.3|104|104|102|102|101.9|100|103.1|104|100.5|99.1|98|98.05|99.5|99|95|93.75|94.05|95.1|93.6|93|94.05|95.5|96.1|97|96|96.2|97.05|99.9|96.35|97.5|95.7|97.7|98.95|97.65|96.6|100|101.8|98|96.4|95.6|94.5|94.75|95.9|95.5|95|93.6|94|93.6|93.95|93|92.5|92.5|92.75|93.6|93.55|93.2|95|95|94.8|93.7|95.5|98|97.95|98|93.85|93|92.4|93.4|93|93.2|90.55|89|90.4|85.8|85.8|84|84||84.75|84.9|85.1|86|84|84.4|85.1|85|84.5|83|83.5|84|83|85.05|85.3|84.05|84.4|83.5|79.5|79.4|80.5|80.6|80.6|79.95|80|78.6|77.9|79|78.2|76.5|75.45|76|76|75|74.9|74.05|74.85|74.65|74.95|76.9|76|76.5|73.6|73.4|75.5|75.15|76.75|78.4|76.8|77.5|78|78.5|81.4|80.8|81.5|80|80.95|82.3|81.5|82.2|80.9|78.95|74.5|72.25|71.3|72.5|72.35|73|75|76.7|76.95|76.6|77|77.45|77.5|77.05|77.2|76.95|77.95|78|78|76.2|76.15|76|75.85|76|76|76.25|76.9|76.2|77.1|77|77.1|77.5|76.7|77.4|77.2|77.4|76.6|77|77.1|76.9|76.2|76.8|76.9|74.9|75.2|73.1|73.5|73.15|74.4|75.8|76.5|76.1|77|74.8|75.5|75.7|75.95|78|74|74.8|74|74.6|72.4|71.75|69.05|69|69|70|65|72|72.95|71.4|70.05|70.75|69.5|68.55|68.9|69.1|69.45|72.85|71.4|67.35|66.75|66.95|66.2|67.5|67.4|67|65.75|66|67.9|66.8|67.8|65.5|65|63.9|62.9|63.3|63|63.3|63.9
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13|13|12.84|12.69|12.83|12.4|12.31|12.4|||12.69|12.39|13.1|13.07|12.96|13.02|13.1|13.15|13.2|13.15|13.3|13.04|13.28|13.13|12.8|13.24|13.1|13.4|13.55|13.6|13.86|13.41|13.8|13.19|13.28|13.2|13.17|13.39|13.5|13.17|13.55|13.23|13.8|14|14.1|13.91|13.85|14.08|14.97|14.99|14.94|14.82|15.2|15.35|15.03|15.2|15.11|15.65|15.66|15.5|15.24|15.25|15.1|15.25|15.12|15.1|15.39|15.2|14.45|14.78|14.68|14.27|14.4|14.53|14.58|14.58|14.4|14.43|14.35|14.57|14.52|14.6|14.75|14.79|14.28|14.35|14.35|14.45||14.5|14.7|14.68|14.87|14.89|14.63|14.54|14.01|13.74|14|14.05|13.8|13.45|13.81|13.5|13.69|13.21|13.49|13.5|13.8|13.8|13.69|13.63|13.45|13.71|13.99|13.66|13.5|13.67|13.72|13.8|13.13|13.11|13.2|13.2|13.37|13.07|12.98|13.24|12.71|12.14|12.2|12.35|12.55|12.6|12.39|12.56|12.73|12.62|12.85|12.88|12.8|12.8|12.81|12.85|12.95|13.05|13.13|13.15|13.2|12.79|12.41|12.7|13.1|13.08|13.19|13.02|13.35|13.46|13.45|13.4|13.47|13.54|13.5|13.55|13.59|13.89|14.15|14|14.05|13.89|13.9|13.9|13.3|12.83|12.91|12.99|13.04|13.3|13.25|13.31|13.46|13.38|13.4|13.35|13.37|13.4|13.09|13.3|13.7|13.45|13.45|13.51|13.09|13.06|12.9|12.8|12.72|12.75|12.85|12.75|12.8|12.99|12.8|12.75|12.6|12.6|12.55|12.45|12.37|12.24|12.29|12.45|12.4|12.45|12.39|12.3|12.4|12.39|12.2|12.25|12.45|12.2|12.2|12.06|11.98|11.75|11.61|11.57|11.6|11.75|11.49|11.5|11.3|11.23|11.11|11.39|11.21|11.08|10.86|10.7|10.37|10.29|10.36|10.35|10.35|10.25|10.4|10.65|10.25|10.28|10.35|10.3
03743|17876|/equities/store-electronic|CACALL|16.6|16.6|16.75|17|16.6|16.4|16.1|16|||16.1|16.2|16.5|16.8|16.9|17.05|17.12|17.1|17.13|17.2|17.15|17.5|17|17.7|17.5|17.8|17.79|17.95|17.95|17.7|17.6|17.51|17.5|17.95|17.25|17.2|17.15|17.24|17|16.84|16.49|16.29|16.2|16.45|16.6|16.55|16.75|16.99|17.25|15.95|15.7|15.7|15.5|15.55|15.75|15.8|15.69|16.02|16.3|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.96|27.98|27.6|27.52|27.34|27.36|27|26.86|||26.9|26.92|27|27|27.26|27.34|27.28|27.24|26.82|26.98|26.7|26.8|26.98|27|26.98|26.96|26.98|26.9|26.78|26.78|26.62|26.74|26.7|26.76|26.86|26.88|27.2|27|26.98|26.28|25.74|25.78|26.38|26.6|27.14|27.26|27.06|27.04|26.88|26.78|26.7|26.4|26.26|26.18|26.2|26|25.78|25.6|25.18|25.06|24.9|24.82|24.96|25.02|24.8|25.08|24.98|25.1|25.16|25.1|25.08|25|24.9|25.1|24.98|24.96|24.96|24.78|24.5|24.6|24.5|24.66|24.4|24.4|24.8|24.6|24.76|24.64||24.48|24.18|24.48|24.42|24.12|24.5|24.02|24.38|24.76|24.58|24.76|24.8|24.9|24.7|24.54|24.68|24.68|24.66|24.64|24.68|24.42|24.4|24.52|24.58|24.64|24.5|24.54|24.6|24.22|24|24.6|24.58|24.58|24.58|24.42|24.66|24.6|24.66|24.58|24.66|24.4|24.7|24.5|23.6|23.64|23.6|23.5|23.58|23.58|23.64|23.62|23.58|23.64|23.66|23.68|23.6|23.72|24|23.98|23.7|23.5|23.4|22.8|22.66|22.8|22.7|22.62|22.76|22.76|22.7|22.62|22.6|22.68|22.54|22.6|22.58|22.66|22.66|22.58|22.46|22.38|22.4|22.58|22.56|22.44|22.56|22.6|22.76|22.8|22.54|22.08|22.7|22.68|22.7|22.4|22.48|22.6|22.78|22.92|22.6|21.98|21.82|21.98|21.56|21.58|21.46|21.58|21.4|21.36|21.4|21.4|21.4|21.38|21.36|21.2|21.2|21.12|21.2|21.08|21.06|20.7|20.92|21.04|20.8|20.62|20.52|20.86|20.62|20.92|21|21.18|21.2|21.18|21.14|21.18|21.14|21.2|21.2|21.28|21.16|21.36|21.18|21.22|20.92|21|21|20.98|21|21|20.8|20.8|20.76|21.08|20.66|20.8|20.82|20.8|20.8|20.58|20.4|20.32|20.34|20.3
03746|17776|/equities/francaise-casinos|CACALL|10.5|10|10|10.08|9.9|10.5|10.59|10.3|||10.2|9.5|9.4|9.5|9.5|9.2|9.2|9.5|9.08|9.2|9.1|9|9.02|9.07|9.44|9.55|9.2|9.22|9.22|9.15|9.06|9.3|9.3|9|10|10|10.39|10.5|10.5|10.4|10.4|10.32|10.28|8.5|8|7.8|7.6|7.7|7|7|7|7.4|7.6|8|7.6|||5.11||||||||||||||3|3|2.99|2.9|2.9|2.71|2.71|2.71||2.7|2.7|2.7||2.7|2.69|2.68|2.84||2.67|2.67|2.66|||2.95|2.75|2.95|2.75|2.72||2.72|2.72|2.72|2.72|2.72|2.7|2.8||2.8|2.8|2.8|2.75|2.75||2.75|2.76|2.73|3|||||2.7|||2.99||||||||||||3||3|2.7|3||3|3||3|3|2.99||2.98|3||3||3.05|3|2.9|3|3|||3.05|3|2.9|3||3|3||3|3|2.99|2.99|3|3|3||3.1|3.1||3.2|3|||3||3|3.2||||||||3.89|||3||||||3.95|3.3|||||3|3|3|||3|3|3||3|3|3||3|3||||3|3|3|3||3.4|3||3||||3|3.15||||3.15|3.4||3.15|3.15|3.2
03747|17888|/equities/tour-eiffel|CACALL|86.966|86.674|86.431|85.897|86.868|85.557|85.945|85.994|||85.022|84.536|86.091|86.285|86.674|86.674|86.431|85.994|85.751|85.508|86.48|86.237|86.966|87.354|87.16|88.472|88.18|87.451|88.423|86.48|87.451|87.403|87.403|88.423|87.451|87.451|85.702|87.354|86.48|86.48|83.662|83.079|82.593|81.621|80.552|81.621|81.135|79.678|80.358|80.65|79.678|80.65|79.678|80.844|80.844|80.65|80.65|80.164|80.65|80.212|79.678|79.678|79.192|79.629|78.22|78.123|78.026|78.026|77.686|76.034|75.062|73.653|73.653|73.848|73.265|72.876|73.556|74.722|74.82|73.848|73.653|72.293|71.807|72.196|71.419|68.892|71.807|71.953||71.127|72.682|72.682|72.876|71.807|71.807|72.779|71.904|72.876|71.904|69.961|69.038|68.018|67.192|67.338|66.755|66.172|67.921|67.046|68.066|74.722||69.218|72.048|72.134|72.906|72.048|72.906|72.906|72.048||73.249|73.335|72.048|73.764|72.048|68.66|73.764||73.764|73.764|73.764|73.764|73.85|73.764|73.764|73.764|73.764|73.764|75.479|77.195|77.195|77.195|77.195|77.195|77.195|77.195|77.195|75.479|75.479|75.479|77.109|75.479|75.479|75.222|75.308|75.479|75.479|75.479|75.05|75.394|75.394|75.394|75.479|76.337|75.479|76.337|75.908|75.651|76.337|75.651|75.479|75.779|75.565||77.195|77.624|78.481|78.91|78.91|77.109|77.109|77.109|77.109|77.195|77.195|77.624|77.281|77.452|77.881|78.138|77.195|77.195|77.195|77.195|77.195|76.337|77.195|76.766|76.337|76.337|76.337|77.195|78.052|78.052|77.666|77.195|75.479|75.479|75.479|74.622|75.479|73.764|73.764|73.764|72.906|73.678|72.048|73.764|73.764|73.764|74.107|74.15|73.678|73.764|74.579|74.622|74.536|75.479|72.048|71.191|75.05|74.622|75.479|75.05|73.764|72.992|72.048|72.048|72.091|71.148|70.762|69.475|70.247|68.618|68.618|69.475|69.475|69.904|69.475|69.904|70.333|70.333
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|38.8|38.58|38.7|38.93|39.29|39.6|39.25|39.32|||39.29|39.26|40.17|39.68|39.72|39.63|39.84|40|39.21|38.74|38.3|38.53|37.49|37.25|35.55|35.57|35.73|35.93|36.2|35.58|35.76|35.72|35.63|35.5|35.19|34.38|35.44|35.47|35.6|36.04|36.04|35.57|35.99|35.47|36.1|36.07|36.39|36.33|36.22|35.86|36|36.5|36.89|36.53|36.4|36.99|36.56|37.62|37.37|37.12|37.44|37.39|37.73|37.25|38|36.99|36.4|36.5|36.25|36.94|37.67|36.99|38.3|37.5|37.69|37.04|36.4|35.52|35.72|35.12|35.53|35.92|35.02|34.8|34.56|34.63|34.51|34.73||34.77|34.9|34.55|34.76|34.28|34.47|34.31|34.75|35.2|35.15|35.37|35.11|35|35.13|34.57|34|33.78|33.62|33.5|33.42|33.34|33.77|33.75|33.54|33.03|32.95|33.23|34.41|34.2|34.53|33.95|33.7|33.83|33.85|34.5|34.37|33.26|32.99|32.3|31.85|31.64|32.09|32|32.03|30.98|30.8|31.37|31.77|31.85|31.45|31.4|31.6|31.88|32|31.65|31.2|32.14|32.14|31.9|31.76|31.4|31.08|31.08|30.2|29.32|28.92|28.55|29.2|28.16|28.52|28.57|28.72|28.7|29.05|28.92|28.66|28.83|29|28.91|28.69|28.65|28.23|27.26|27.37|27.39|27.43|27.81|27.61|27.9|27.57|27.3|27.62|27.85|28.07|28.15|28.5|28.44|29.05|28.5|28.51|28.53|29.08|29.1|29.13|29.65|29.4|29.35|29.39|28.5|28.64|28.67|28.76|28.62|28.2|28.24|28.37|28.44|27.94|28.3|27.5|27.45|27.5|26.29|25.5|25.57|25.49|25.76|25.45|25.29|25.24|25.71|26.03|26.1|26.13|26.33|26.25|26.37|26.2|26.4|25.82|26.02|26.1|26.18|26.15|26.01|26.27|26.38|25.99|25.81|25.82|26.3|25.95|25.6|25.7|25.74|25.93|25.88|25.16|25.5|25.6|25.8|26.01|25.78
03749|17867|/equities/soditech-ingenier|CACALL|6.2|6.06|6.02|6.22|6.41|6.31|6.37|6.6|||6.5|6.6|6.64|6.8|7.02|7|6.91|6.5|6.42|6.75|6.85|6.2|6.05|6.15|6.15|6.35|6.3|6.02|6.26|6.47|6.5|6.42|6.4|6.53|6.21|6.21|6.5|6.59|6.5|6.9|5.87|5.17|5.2|5.19|5.25|5.43|5.5|5.45|5.2|5.31|5.25|5.42|5.49|6.29|6.85|7.1|7.5|7.78|6.15|5.63|5.69|5.28|5.2|5.32|5.5|5.2|5.1|5.3|5.4|5.7|5.9|5.96|5.97|5.95|6.03|6.25|6.26|6.61|6.65|6.6|6.6|6.68|6.75|6.45|6.21|6.22|6.17|6.05||6.38|6.18|6.37|6.4|6.04|5.76|5.87|5.7|5.8|5.98|6.02|6.06|6.05|6.25|6.3|6.17|5.98|5.84|6.1|6.3|6.45|6.45|6.28|6.41|6.65|6.74|6.5|6.92|7.39|7.74|7.56|7.6|7.66|7.5|7.17|7.21|7.46|7.3|7.17|6.9|7.6|7.82|7.9|8.08|7.94|8.22|8.01|8.35|8.54|8.79|8.56|8.61|9.05|9.21|8.92|8.35|8.65|7.89|7.83|7.8|7.61|7.7|7.78|7.63|7.61|7.66|7.65|7.88|8|7.8|7.52|7.6|7.51|7.52|7.76|7.5|7.4|7.4|7.73|7.5|7.39|7.51|7.55|7.71|7.82|8.05|8.02|7.85|7.08|6.99|7.1|7.33|7.43|7.55|7.7|7.7|7.8|7.84|7.86|7.92|8.7|8.26|8.61|8.85|8.72|8.7|8.54|8.58|8.3|8.3|8.06|8.07|8.19|7.85|8.3|8.79|8.49|8.64|8.89|8.99|8.75|8.68|9.29|8.9|8.41|8.25|8.09|8.85|9.62|7.4|7.25|7.38|7.3|6.33|6.83|5.61|5.57|5.54|5.61|5.59|5.7|5.75|5.75|5.8|5.96|5.93|5.6|5.97|6|6.1|6|5.95|6.03|6.13|6.12|6.1|6|5.95|6|6.05|6.09|5.89|5.85
03750|17871|/equities/sogeclair|CACALL|12.225|12.188|12.3|12.25|12.062|12.172|12.188|12.262|||12.525|12.75|12.8|12.537|12.988|13.113|13.2|13.225|13.25|13.262|13.5|13.35|12.975|12.475|12.2|12.125|11.385|11.225|11.197|11.137|11.235|11.245|11.248|11.24|10.875|10.947|10.947|11.242|11.05|11.175|11.125|11.275|10.875|10.6|10.287|10.3|10.25|10.325|10.238|10|9.938|9.975|9.75|10|10.5|9.85|9.748|9.7|9.475|9.475|9.375|9.475|9.25|9.25|9.127|9.57|9.582|9.48|9.145|9.575|9.598|9.5|9.575|9.525|9.45|9.4|9.277|9.275|9.182|9.3|9.125|9.348|9.375|9.4|9.25|9|9|9||9|9.092|9.037|9.037|9|8.738|8.547|8.717|8.475|8.505|8.505|8.475|8.525|8.5|8.425|8.56|8.205|8.55|8.547|8.383|8.562|8.572|8.425|8.675|8.675|8.62|8.53|8.598|8.613|8.613|8.623|8.672|8.443|8.447|8.5|8.748|8.662|8.695|8.727|8.775|8.6|8.75|8.672|8.75|8.825|8.852|8.875|9.113|8.8|9.3|9.275|9.435|9.252|9.3|9.375|9.498|9.41|9.375|9.375|9.5|9.5|9.027|8.598|8.498|8.45|8.188|8.075|7.925|7.91|7.675|7.725|7.555|7.75|7.5|7.5|7.497|7.4|7.4|7.375|7.497|7.5|7.55|7.497|7.497|7.325|7.548|7.55|7.548|7.625|7.625|7.625|7.55|7.55|7.7|7.647|7.675|7.675|7.678|7.678|7.65|7.798|7.888|7.7|7.622|7.38|7.612|7.598|7.598|7.6|7.6|7.61|7.612|7.625|7.657|7.675|7.673|7.675|7.65|7.5|7.65|7.625|7.75|7.75|7.75|7.4|7.5|7.2|7.362|7.338|7.275|7.275|7.29|7.362|7.475|7.475|7.487|7.487|7.475|7.562|7.525|7.513|7.5|7.793|7.795|7.525|7.862|7.875|7.875|7.862|7.85|7.8|7.75|7.8|7.747|7.75|7.5|7.843|7.513|7.747|7.747|7.85|7.625|7.85
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.569|19.758|19.387|19.242|20.026|19.83|20.331|19.271|||20.172|19.133|19.976|19.649|20.23|20.331|20.346|20.811|20.462|19.932|20.324|19.554|18.734|19.228|19.053|18.77|19.184|19.678|19.968|20.106|18.908|17.514|17.209|17.877|17.427|17.608|17.594|17.826|17.863|16.984|16.788|16.338|16.476|15.975|15.517|14.965|15.009|15.249|15.829|15.27|14.668|14.958|15.103|15.14|15.249|15.684|15.437|15.466|15.06|15.212|15.503|14.595|15.205|15.612|15.677|15.394|14.486|13.905|13.942|14.515|14.043|12.78|12.351|12.01|11.691|10.892|10.848|10.805|10.674|10.347|10.391|10.703|10.5|9.955|9.665|10.311|10.478|10.71||10.58|10.514|10.899|10.964|10.899|10.899|10.986|11.037|10.964|11.066|11.052|11.037|11.037|10.943|10.928|11.001|10.892|10.783|10.659|10.848|10.485|10.463|10.129|10.209|10.195|10.1|9.977|10.166|10.238|10.129|9.832|9.461|9.425|9.585|9.403|9.636|9.084|8.939|9.113|9.004|8.757|9.185|9.803|9.919|9.498|8.387|9.004|9.832|11.473|9.81|10.093|10.71|10.863|10.87|11.001|10.892|10.638|10.87|10.674|10.238|10.267|10.369|10.333|10.209|10.02|10.086|10.238|10.318|10.129|10.384|10.384|10.267|10.267|9.977|9.686|9.694|9.258|9.367|9.251|9.512|9.403|9.44|9.614|9.512|9.077|8.713|9.018|8.394|8.757|8.024|7.907|7.893|7.951|7.9|7.77|7.77|7.762|7.958|7.98|8.016|7.966|7.987|8.133|7.951|8.06|8.118|8.024|7.951|7.937|7.704|7.661|7.9|7.944|7.966|7.276|7.218|6.862|6.753|6.753|6.767|6.659|6.68|6.688|6.709|6.68|6.6|6.608|6.608|6.586|6.637|6.615|6.796|6.92|6.862|6.92|6.891|6.789|6.789|6.68|6.68|6.513|6.441|6.354|6.55|6.724|6.695|6.688|6.688|6.55|6.499|6.571|6.564|6.608|6.608|6.68|6.847|6.571|6.506|6.571|6.557|6.521|6.368|6.354
03752|7058|/equities/solocal|CACALL|339.5|338.897|338.897|338.897|338.596|337.24|339.198|336.939|||340.253|340.253|342.663|345.675|344.169|348.989|344.018|350.194|349.591|352.453|353.206|351.851|357.122|356.671|355.767|357.122|357.875|343.265|340.403|339.048|338.897|339.5|337.391|338.897|341.91|345.374|344.771|337.24|335.132|331.366|338.897|339.65|338.897|340.253|342.362|342.06|335.132|343.567|342.06|342.362|340.102|342.06|344.922|345.826|346.278|344.169|328.655|322.63|321.124|322.329|313.292|316.153|314.949|322.329|330.914|330.764|326.848|323.534|321.576|328.053|324.287|325.492|326.998|325.492|330.914|331.366|331.366|333.023|327.751|331.366|334.379|331.366|329.107|329.559|329.709|333.776|327.45|334.379||336.337|335.885|334.83|325.341|324.588|323.986|319.015|314.045|316.304|314.798|316.153|314.798|315.551|317.509|314.949|311.785|314.045|308.773|311.032|312.539|315.551|322.028|319.317|318.714|318.563|321.576|320.973|322.028|319.467|318.563|317.961|319.467|319.467|322.329|317.057|323.233|317.057|321.726|325.643|323.835|313.292|317.057|316.455|319.467|313.292|311.334|313.292|318.714|324.889|325.793|326.094|333.174|332.872|336.638|335.132|335.885|334.379|336.638|340.102|342.06|342.813|338.897|329.408|330.914|335.132|333.023|329.709|334.379|337.994|340.705|340.253|331.366|326.998|330.764|323.835|315.25|313.593|316.304|317.057|315.551|315.099|314.949|310.43|310.279|308.02|316.003|317.66|316.304|316.304|312.689|312.539|310.882|313.593|314.045|312.84|303.049|301.844|300.489|301.242|299.736|299.585|301.242|301.844|303.049|302.598|297.778|295.368|301.242|297.778|296.272|299.886|296.874|297.476|298.531|295.217|296.723|296.573|292.205|289.945|287.686|291.602|293.56|296.272|289.644|288.74|287.987|288.439|285.427|285.577|284.824|287.686|289.644|289.795|291.15|289.494|289.795|291.301|290.096|289.945|290.397|293.56|291.301|288.138|289.042|287.987|291.903|291.903|295.97|295.82|291.15|293.711|296.272|291.15|293.259|291.602|293.259|293.711|290.699|290.849|289.945|289.945|286.632|280.908
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|88.02|87.88|87.22|84.68|84.26|83.79|83.74|83.65|||83.6|85.43|86.51|87.97|88.3|88.11|88.25|88.86|89.9|88.82|87.69|87.59|87.36|86.47|86.56|86.37|85.34|86.04|85.48|85.71|85.38|85.85|86.42|86.18|86|85.43|86.47|87.69|86.47|86.56|87.31|87.03|87.36|87.55|86.79|87.45|87.97|87.41|87.45|87.83|87.73|88.58|88.91|88.58|87.73|87.17|87.78|87.88|88.3|87.64|88.35|86.94|88.35|88.86|89.14|87.83|86.94|87.26|86.79|87.55|86.84|86.84|88.02|88.16|87.64|87.31|87.36|87.36|89.43|89.94|89.94|90.08|88.44|87.88|88.02|88.77|87.78|87.41||87.41|87.78|86.94|86.56|87.41|86.89|86.09|86.42|86.23|86.65|86.28|86.84|87.59|87.64|88.53|88.63|88.39|88.44|89.75|95.49|94.64|95.86|95.11|95.11|95.02|95.39|95.86|96.33|95.21|97.65|96.8|96.05|96.43|96.71|95.11|91.82|90.98|91.92|91.26|90.37|88.77|91.21|91.12|92.15|90.41|89.94|89.8|90.93|90.69|90.55|90.69|92.1|92.76|93.51|93.04|93|94.45|94.45|90.98|91.16|90.69|92.2|89.71|89.28|88.77|88.86|87.88|87.45|86.79|85.95|86.32|86.42|84.77|84.68|84.82|84.63|84.91|85.01|84.3|84.16|83.55|83.22|82.89|82.33|82.52|83.04|82.99|83.46|84.44|84.77|84.35|85.24|85.38|85.38|84.73|85.01|84.59|85.67|85.06|85.43|86.32|86.61|84.87|84.12|84.12|85.29|82.52|82.05|82.24|82.24|82.94|82.89|82.71|81.39|81.91|80.73|79.65|78.76|78.48|78.43|78.99|79.46|79.89|79.46|80.03|79.42|79.89|79.46|78.85|79.42|79.98|81.01|80.83|81.01|81.34|82.1|81.81|81.53|81.72|81.3|80.5|81.77|83.46|83.6|83.79|84.02|83.36|83.18|82.61|82.99|83.18|83.18|83.5|83.41|83.36|83.41|83.13|81.25|81.77|82.8|83.79|83.46|82.8
03755|17873|/equities/somfy-sa|CACALL|152.06|152.37|153.24|152.77|152.45|152.45|153.95|154.03|||153.64|152.14|150.87|154.03|153.09|153.32|154.03|152.53|154.03|152.45|154.82|154.82|152.06|152.69|157.11|154.03|155.61|155.61|154.03|149.29|150.08|152.45|154.03|154.82|154.03|157.19|157.19|154.03|150.08|151.11|157.19|157.83|156.8|157.98|157.98|156.8|157.75|156.56|155.61|156.32|157.04|156.17|156.64|157.04|157.59|157.98|157.43|157.98|161.06|160.35|161.14|155.61|152.06|148.5|151.43|150.87|150.01|150.87|145.9|148.11|146.92|147.64|149.29|149.22|149.29|148.5|150.72|151.66|149.85|147.79|145.74|140.37|142.58|142.58|142.5|141.79|139.03|138.24||135.87|134.29|134.52|133.57|135.08|134.29|135.08|136.66|137.05|134.05|135.08|135.08|138.16|137.45|134.6|134.68|136.1|136.66|135.08|134.29|135|132.07|134.29|134.21|132.78|132.31|133.18|131.92|130.34|130.34|131.13|133.34|131.92|131.84|131.92|134.05|134.29|134.29|134.29|133.5|134.84|132.78|133.5|133.5|132.07|134.29|133.34|132.71|131.13|133.42|136.5|132.71|135.87|136.66|131.84|131.6|134.29|130.73|130.34|128.05|129.55|129.55|127.57|129.55|129.23|129.15|129.15|128.36|127.18|126.54|129.15|126.39|128.68|129.47|131.92|128.44|131.84|131.84|128.05|129.55|129.7|130.1|126.78|129.55|129.55|130.26|129.55|129.55|129.63|125.68|130.26|128.76|130.26|130.18|130.26|128.76|131.84|131.84|131.84|131.92|131.84|131.76|129.55|131.84|130.34|132.15|132.07|131.92|132.15|132.31|132.94|133.1|132.71|130.34|131.13|129.94|129.15|127.57|127.1|124.41|124.41|124.1|123.7|124.81|124.81|125.6|125.6|127.02|128.76|126.47|128.6|129.86|129.94|130.18|130.73|130.89|131.05|130.81|130.34|128.84|129.7|128.28|131.92|131.92|130.34|129.94|129.15|130.02|128.76|127.26|128.2|128.2|127.57|128.52|128.68|128.76|128.76|128.84|128.76|127.33|128.76|128.76|128.76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.78|59.02|58.28|56.1|56.34|56.26|56.49|56.73|||57.11|57.35|57.5|56.88|57.11|56.73|56.73|55.52|55.44|55.17|55.17|55.17|54.82|55.21|55.09|54.78|54.59|54.2|53.81|54.4|54.43|54.74|55.17|54.4|55.64|55.21|55.95|55.79|55.95|56.73|56.03|55.95|56.92|57.11|56.65|56.49|55.02|55.79|56.8|54.24|54.4|53.81|55.29|54.16|53.7|51.29|50.39|50.35|50.47|51.29|51.21|50.9|50.43|50.51|49.65|49.89|50.43|51.44|51.68|51.83|51.68|51.56|51.71|52.14|51.91|52.06|50.7|51.09|50.59|48.57|48.33|48.26|47.79|48.18|48.45|48.53|48.57|46.97||47.05|46.62|46.86|47.75|48.18|47.52|48.18|48.18|47.91|48.37|48.53|48.02|48.3|48.57|47.4|47.09|46.9|46.62|46.62|46.62|46.51|46.62|46.66|46.55|45.85|45.69|44.49|45.69|47.25|47.56|48.18|48.88|49.62|49.03|48.49|48.33|48.1|48.18|48.53|48.1|47.67|48.37|47.48|48.33|48.96|47.05|48.18|48.61|48.99|48.64|49.77|51.05|51.17|50.98|50.59|50.59|51.21|51.29|51.6|50.51|50.12|50.16|49.81|49.58|48.57|47.79|48.96|48.41|47.87|48.72|45.58|45.07|45.03|45.07|42.74|42.74|43.05|43.09|42.86|41.96|41.3|40.99|40.8|41.18|41.18|41.46|42.43|42.74|42.12|41.34|41.3|40.6|40.25|40.25|40.02|39.82|39.79|40.17|40.33|38.08|37.96|37.77|37.92|38.07|37.26|37.14|36.61|36.72|36.68|37.33|37.07|37.3|37.3|37.94|37.77|38.5|38.08|37.78|37.3|37.01|36.52|36.13|36.19|36.29|35.98|36.41|34.45|34.35|34.98|35.67|35.9|36.11|36.29|36.13|36.52|36.52|36.21|35.94|35.06|35.27|35.06|34.77|34.33|33.97|33.34|33.34|32.87|32.79|33.25|33.41|33.34|33.48|33.8|34.19|34.23|34.58|34.19|32.99|32.96|32.56|32.79|32.33|32.79
03758|7380|/equities/sii|CACALL|7.229|7.286|7.214|7.071|7|6.9|6.914|6.857|||6.993|7.007|7.057|7.114|7.164|7.157|7.164|7.214|7.186|7.286|7.336|7.171|7.193|7.157|7.076|7.143|7.133|7.114|7.086|7.221|7.129|7.129|7.054|7.214|7.214|7.3|7.436|7.571|7.564|7.579|7.571|7.521|7.471|7.364|7.386|7.357|7.343|7.314|7.3|7.286|7.271|7.143|7.143|7.143|7.1|7.143|7.143|7.123|6.946|6.887|7.063|6.874|7.071|7.071|7|6.871|6.857|6.917|6.807|6.929|6.829|6.956|6.971|7|7.043|7.05|7|7.071|7.086|6.986|6.993|6.957|7|7.014|7|6.893|7.071|7.057||6.837|6.831|6.857|6.821|6.719|6.75|6.671|6.686|6.586|6.621|6.571|6.571|6.557|6.557|6.5|6.371|6.5|6.457|6.429|6.571|6.4|6.4|6.421|6.429|6.214|6.557|6.429|6.43|6.57|6.5|6.429|6.569|6.557|6.543|6.429|6.4|6.464|6.571|6.571|6.45|6.457|6.429|6.421|6.4|6.316|6.357|6.357|6.571|6.62|6.607|6.586|6.584|6.621|6.593|6.684|6.644|6.686|6.711|6.607|6.564|6.334|6.62|6.606|6.573|6.486|6.496|6.5|6.5|6.5|6.3|6.194|6.25|6.25|6.186|6.313|6.3|6.229|6.286|6.214|6.3|6.314|6.354|6.327|6.3|6.293|6.299|6.3|6.286|6.286|6.3|6.3|6.286|6.343|6.329|6.213|6.214|6.213|6.014|5.937|5.99|5.996|5.94|5.857|5.857|6|6.086|5.714|5.711|5.684|5.666|5.671|5.714|5.714|5.757|5.757|5.857|5.864|5.857|5.814|5.714|5.929|5.861|5.941|5.937|6|5.857|5.77|5.786|5.743|5.857|5.986|5.9|5.999|6.054|6.011|6.086|5.986|5.879|6.214|5.829|5.687|5.807|5.829|5.8|5.786|5.783|5.771|5.743|5.624|5.643|5.643|5.611|5.613|5.534|5.5|5.471|5.493|5.514|5.509|5.484|5.293|5.286|5.514
03759|17874|/equities/sqli|CACALL|28|28.1|28.2|28.3|27.8|28.4|28|28.5|||28.5|28.1|29.2|29.6|29.5|29.3|29.9|29.1|29.5|29.9|30.6|31|30.2|30.2|29.5|29.7|29.4|29.7|29.3|29.5|29.6|29.5|29.9|30.2|30|30.1|31|30.2|29|29.1|28.5|28.5|28.8|29|29.5|28.5|28.1|28.3|29|29.1|29.9|31|28.8|28.5|27.9|27.2|26.9|27.1|27|26.7|27|27.3|27.4|27|25.5|25.1|25.2|25.2|25.2|26|25.9|25.8|26.4|26.7|26.3|26.7|25.7|26.3|26.5|26.2|26.3|26.8|24.9|24.1|24.3|24.5|24.6|24.8||24.9|25|25.3|25.2|25|25|25|25.4|25.3|25.1|25.5|24.6|24.6|25.2|26|26|26.7|27|26.6|27.2|26.4|25.5|26.2|25.5|25.8|26|26.4|26.5|26.3|26.5|26.3|26|25.2|25.2|25.7|25.8|25.1|25.9|26.2|26.4|25|26|26.9|25.9|26.4|26.9|26.6|26.7|27.5|26.2|27|27.5|27.2|26.7|25.4|28|27.993|28.476|28.669|28.476|27.028|27.124|28.572|28.283|26.835|26.255|26.159|25.58|25.194|25.097|25.387|25.097|25.194|25.194|25.001|25.773|24.904|25.29|25.001|25.483|25.097|26.062|24.711|24.421|24.421|24.518|24.615|24.035|23.456|23.842|23.842|23.649|24.035|23.939|23.842|24.325|24.421|24.615|25.097|24.518|23.167|23.36|23.456|23.939|21.719|21.429|22.201|20.464|19.595|19.692|19.499|19.692|19.885|20.464|19.885|20.271|19.788|20.271|20.753|19.788|18.823|19.305|19.112|19.209|18.919|19.016|18.919|19.305|19.016|19.016|19.112|19.016|19.402|19.016|19.305|19.209|19.402|19.499|19.305|19.499|19.595|19.692|19.499|19.595|19.692|19.788|19.402|19.305|19.499|19.209|19.692|19.305|19.499|19.595|20.078|18.63|19.016|18.919|19.209|18.051|18.63|18.726|19.692
03761|17875|/equities/st-dupont|CACALL|0.1287|0.1287|0.1273|0.1317|0.1331|0.1317|0.1324|0.1339|||0.1383|0.1448|0.1529|0.1405|0.1397|0.1412|0.1405|0.1426|0.1419|0.1383|0.139|0.1353|0.1361|0.1441|0.15|0.1536|0.1302|0.1383|0.1565|0.1661|0.1602|0.1785|0.1895|0.1741|0.1646|0.0914|0.0863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3124|0.3043|0.308|0.3131|0.3146|0.3036|0.3182|0.3182|0.3292|0.3197|0.3204|0.3292|0.3446|0.3446|0.3519|0.3526|0.3511|0.3438|0.3438|0.3438|0.3621|0.3621|0.3438|0.3438|0.3446|0.3438|0.3548|0.3533|0.3328|0.3314|0.3328|0.3365|0.3365|0.3402|0.3292|0.3358|0.3328|0.3365|0.3307|0.3328|0.3307|0.3197|0.3292||0.3109|0.2897|0.2904|0.2919|0.2948|0.2955|0.2955|0.2963|0.3014|0.3007|0.3036|0.3036|0.2992|0.2948|0.2999|0.2992|0.2933|0.2853|0.2853|0.2897|0.2853|0.2875|0.2853|0.2853|0.286|0.289|0.2853|0.2853|0.2824|0.2824|0.2853|0.2816|0.2816|0.2824|0.2816|0.2816|0.2853|0.2853|0.2926|0.2897|0.2911|0.278|0.2794|0.2816|0.2838|0.2846|0.2809|0.308|0.3072|0.3029|0.3036|0.3072|0.3131|0.3007|0.3043|0.3072|0.2999|0.2999|0.2963|0.2992|0.2963|0.2999|0.2985|0.2853|0.2809|0.2824|0.2816|0.3138|0.2838|0.286|0.2963|0.2926|0.2926|0.3007|0.3065
03762|7121|/equities/stef-tfe|CACALL|42.5|42.99|42.7|44.48|44.6|41.14|41.69|42|||42|41.36|41.28|40.62|42|43.35|42|40.56|39.6|39.2|39.2|38.99|39.4|38.5|39.5|38.26|38.27|37.35|37.9|37.96|37.96|37.3|37.81|37.95|37.97|37.98|37.99|37.75|37.51|37.96|38.38|38.5|37.98|37.97|37.89|37.98|38|38.02|38.5|38.6|38.35|38.35|38.1|38.35|38|38.29|37.97|38.32|38.34|38|38.2|38.75|38.8|38.84|38.84|38.83|38.94|38.99|39|39.45|38.76|38.75|38.85|39.25|39|39|39|38.85|38.5|36.6|36.54|36|35.8|35.75|35|35.6|35|34.75||35.62|35.27|35.5|35.77|37|36.15|36|36.15|35.75|35.7|35.73|35.73|35.4|35.85|35.5|34.75|34.73|34.73|34.7|33.75|33.73|33.58|33.62|33.7|32.77|33.88|33.42|33.4|33.98|34.15|34.25|34.17|33.85|34.38|34.4|34.17|34.5|34.73|34.75|34.75|35|34.98|33.73|34.3|34.5|34.67|34.67|34.7|34.73|34.73|34.9|35.15|35.6|32.7|32.2|32|32.2|32.48|32.5|31.95|32.33|31.52|33.12|33.38|33.27|32.23|31.5|31.95|31.43|31.38|31.25|31.25|30.95|30.73|30.77|30.75|31|31.5|30.93|30.95|30.73|30.7|31.23|31.23|31.25|31.2|31.2|31.25|31.62|31.73|31.95|30.98|28.77|28.5|28.48|28.07|28.45|28.43|28.48|28.43|28.45|27.8|28.4|27.73|27.7|28.3|28.25|28.25|28.25|28.27|27.5|27.2|27.38|26.75|26.23|26|26.1|25.98|26|26.2|26.23|26.23|26.23|26.45|26.6|26.7|26.43|26.65|26.5|26.57|26.55|26.5|26.68|26.38|26.8|27.02|28.07|28.05|28.5|28.75|28.75|28.62|28.62|28.48|28.5|28.5|28.25|27.25|27.2|27.3|27.27|27|26.98|26.68|26.48|26.4|26.4|26.88|26.6|26.88|26.5|27.2|27.23
03764|7127|/equities/sword-group|CACALL|31.56|31.7|31.66|31.75|32|31.7|32.48|32.5|||32.15|32.08|32.09|32.09|32.06|32.15|32.1|32.09|32|31.5|31.39|31.5|31.85|31.55|31.62|32|31.8|32.45|33|33.02|31.5|31.5|31.22|29.96|29.8|29.81|30.41|30.45|30.25|29.97|29.65|29.8|29.69|29.67|29.6|29.37|29.39|29.7|29.51|29.5|29.4|29.49|29.5|29.5|29.71|29.69|29.5|29.5|28.79|28.4|28.99|29|29.2|29.5|29|29.48|29|28.99|29.25|28.25|27.5|27.9|28|27.19|26.9|26.69|26.89|26.9|27.08|26.86|26.9|25.73|25.32|25.74|25.55|25.75|25.74|25.56||25.6|25.61|25.59|25.71|25.75|25.66|25.77|25.74|25.74|25.35|25.75|25.4|25.4|25|25.4|25.84|24.5|24.48|24.15|24.08|24.07|24|23.75|24|24|24|24.09|24.1|24.15|23.52|24.1|24.3|24.25|24.47|24.32|24.01|23|22.86|23.25|23.89|23.93|23.94|23.94|23.94|23.8|24.44|24.47|24.5|24.7|24.9|25.6|24|24.12|24.09|24.19|24.4|24|24|23.58|23.75|23.53|23.65|23.95|23.52|24|24|24.93|23.75|23|23.28|22.81|22.85|22.72|22.65|22.9|22.95|22.24|22|20.5|20.5|20.5|19.86|19.71|20.11|20.15|20.45|20.55|20.19|20.2|20.3|20.35|20.5|20.6|20.5|20.5|20.75|20.85|20.65|20.99|21|21.13|21.21|21.2|21.21|21.3|21.1|20.94|21|21.2|21.13|21.68|21.4|21.15|21.84|21.95|22.29|22.1|22.08|22.41|21.1|20.87|22.12|22.4|22.39|21.8|20.7|20.5|20.3|19.95|20.7|21.16|21.59|21.3|21.17|21.06|20.93|20.6|20.01|20|20.29|20.19|20.3|20.5|20.34|21|21.22|20.7|20.9|19.98|20.6|19.88|20.25|20.05|20.49|20.98|20.75|20.82|20.8|20.7|20.75|20.8|20.9|21
03765|7091|/equities/synergie|CACALL|13.6|13.6|13.648|13.62|13.8|13.9|13.796|13.6|||13.792|13.6|13.8|13.596|13.404|13.556|13.6|13.544|13.44|13.696|13.64|13.436|13.4|13.008|13.352|13.36|13.196|13.204|13.36|13.36|13.2|12.96|13.18|13.348|12.92|13.36|13.48|13.54|13.476|13.248|13.2|13.232|13.34|13.32|13.22|13|12.96|12.8|13|13.036|13.136|12.8|12.896|12.68|13.188|12.82|12.68|12.3|12|12.2|12.12|12.192|12.3|12.36|12.784|12.788|13.12|13.396|13.4|13.48|13.396|13.48|13.36|13.228|13.356|13.4|12.84|12.42|12.556|12.32|12.4|12.28|12.192|12.196|12.192|11.952|11.476|11.48||11.2|11|11.12|11.236|11.6|11.536|11.636|11.6|11.564|11.728|11.848|11.984|11.996|12|12.148|12.096|12.016|11.84|11.96|11.972|12.176|12.1|11.996|12|11.6|11.46|11.58|11.596|11.6|11.6|11.596|11.596|11.6|11.596|11.556|11.576|11.596|11.596|11.6|11.6|11.636|11.5|11.676|11.72|12.16|12.4|12.404|12.464|12.54|12.58|12.56|12.696|12.2|12.4|12.056|11.7|11.8|11.84|11.728|11.456|11.24|11.22|11.24|11.276|11.2|11.204|11.28|11.4|10.98|10.996|11|11|10.96|10.996|10.996|10.996|11|10.8|11|10.98|10.992|10.956|11|10.72|10.96|11.1|11.008|10.968|11.356|11.48|11.8|11.652|11.452|11.636|11.856|11.72|11.852|11.86|11.48|11.876|11.996|11.76|11.32|11.196|11.2|11.06|11.2|11.08|11.06|11|10.88|10.84|10.7|10.696|10.696|10.4|10.4|10.596|10.636|10.516|10.3|10.68|10.556|10.596|10.36|10.192|10.316|10.32|10.12|10.084|10.44|10.62|10.62|10.6|10.716|10.576|10.7|9.9|9.9|9.84|9.94|9.96|10|9.996|10|10.036|10.072|9.84|9.8|9.276|9.24|9.2|9.356|9.4|9.5|9.404|9.38|9.476|9.588|9.54|9.72|9.496|9.384
03767|17880|/equities/tayninh|CACALL||0.541||||0.541||0.497|||0.497||||||0.497|||||||||||0.526||||||||0.526||||0.605|||0.605|0.605||||0.615|||||||0.639||0.59|||||||0.639|0.615|0.639|0.536|||||||||||||0.492|||0.516||0.541|0.541||0.516||||0.349|||||0.482|||0.561|0.516||||||||||||||0.462||0.462||0.462||||0.516||||||0.467||||||||||||||||||0.511|||0.516|0.536||0.443||||0.413|||0.561|0.565|0.492|0.506|0.502||||||||||||||||0.565|0.585|0.541|||||||||||0.492||||||||||||||||0.565||0.452|||||||||||||||||||||||0.644|||||||0.654|0.654|0.546||0.492||||0.541|0.541|0.546|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|125.982|124.166|123.863|124.09|126.814|116.675|116.751|115.994|||117.356|117.432|121.896|122.652|123.031|122.198|122.35|123.182|123.56|122.955|123.409|121.593|122.728|127.117|116.902|115.994|111.984|114.102|114.632|112.816|111.908|112.362|113.194|112.438|111.454|112.665|112.589|113.724|113.497|113.119|117.205|109.865|112.589|113.346|113.497|109.638|108.2|108.73|109.789|110.924|110.395|109.714|110.47|108.957|109.865|110.243|106.309|111|110.47|106.763|117.28|127.722|128.63|128.252|131.202|130.143|130.521|134.002|131.354|136.348|137.558|135.288|140.055|138.996|138.693|142.477|142.628|143.763|142.93|142.25|140.585|139.299|137.937|135.061|136.196|135.742|136.348|135.591||135.44|136.121|135.213|135.515|136.726|136.877|138.542|138.391|139.072|138.618|136.423|136.196|138.845|138.845|136.121|135.364|131.656|131.883|129.765|135.44|133.17|133.245|133.094|129.387|128.252|126.587|125.225|125.603|127.419|126.738|125.982|126.36|124.166|124.998|126.133|121.442|116.978|117.507|119.096|118.642|118.037|119.55|120.988|121.82|121.82|122.425|123.333|123.712|126.436|127.117|124.847|125.603|125.982|128.176|130.9|130.673|130.824|132.413|132.413|131.127|130.748|131.656|133.548|136.65|134.759|132.337|133.926|138.088|138.845|140.055|141.493|143.233|142.174|142.552|142.174|139.526|137.331|136.196|135.894|135.894|137.331|137.558|137.104|138.618|137.634|139.374|138.618|140.509|138.845|138.391|139.147|141.19|140.207|142.098|141.947|142.25|143.384|143.763|144.217|145.352|146.411|146.789|147.016|143.006|141.871|143.082|144.519|149.059|148.151|149.892|149.665|148.303|147.168|148.378|148.908|150.724|150.346|148.378|150.573|150.724|150.951|150.573|150.648|150.648|148.454|149.286|153.524|155.113|156.096|154.356|156.626|158.896|157.534|155.491|155.113|157.382|157.382|157.912|158.971|158.063|155.869|154.81|154.734|156.323|155.113|157.08|157.836|155.037|156.02|155.264|154.507|152.464|152.843|153.145|152.086|151.027|148.681|148.076|146.033|147.773|147.546|148.53|146.411
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|31.12|30.25|30.5|29.2|29.55|29.7|29.25|28.5|||28.98|29.23|29.38|29.1|28.95|28.9|28.27|28.25|27.93|28.12|27.82|27.9|27.68|27.77|26.98|26.98|26.93|27.38|27.65|27.55|27.93|27.4|27.2|26.88|25.9|25.55|25.38|25.55|25.98|26.18|25.52|25.2|25.48|25.88|25.95|26|26.5|26.73|26.75|25.85|25.05|25.9|25.95|26.27|26.25|26|26.15|26.82|26.82|26.85|27.8|27.95|28.48|28.25|27.4|27.3|28.1|28.38|28.6|28.98|28.3|28.02|28.48|27.98|28|27.45|27.3|27.23|27.12|26.65|26.82|26.62|26|25.62|25.15|25.35|25.07|25.35||25.3|25.5|24.99|24.39|24.58|24.57|24.5|24.59|24.39|24.55|24.84|24.6|24.98|24.77|24.8|24.67|24.15|24.2|23.5|24.25|24.32|24.15|24.5|23.76|23.48|23.4|22.5|22.05|21.77|21.45|21.14|21.9|22.15|22.4|23|23.3|22.5|22.23|22.25|22.25|21.93|22.75|22.91|22.75|21.74|21.52|22.02|21.88|22.95|22.46|22.3|22.75|23.37|23.2|23.68|22.97|23.5|24.25|24.75|24.75|24.74|24.43|24.18|24.48|24.35|25.12|25.1|24.91|24.95|24.39|23.95|23.54|23.02|23.4|23.62|23.34|23.35|23.52|23.54|23.27|23.87|23.34|22.89|22.77|22.88|22.46|22.48|22.76|22.55|22.5|22.02|22.45|22.72|23.45|23.39|23.3|23.05|23.05|22.67|22.55|22.55|22.43|22.62|22.6|22.25|21.85|21.64|21.65|21.43|20.89|20.45|20.61|20.57|20.3|20.5|20.5|20.71|20.57|20.56|20.7|20|20|19.75|19.89|19.57|19.2|19.2|19.41|19.01|18.93|18.75|18.62|18.85|18.85|18.82|18.81|18.88|18.45|18.6|18.35|18.39|18.3|18.18|18.5|18.33|18.2|18.15|17.99|17.89|17.48|17.75|17.52|17.45|17.41|17.35|16.98|16.5|16.48|16.69|16.7|16.75|16.74|16.56
03771|40327|/equities/televerbier-sa|CACALL|44.59|43.85|45.62|45.62|45.03|45.03|44.98|44.98|||44.93|45.02|45.52|44.15|44.1|44.05|43.76|44.06|44.05|44.98|44.93|44.93|45.02|45.28|45.08|45.08|45.03|44.98|45.13|45.22|44.84|44.84|44.79|44.54|45.08|45.1|45.04|45.04|45.17|45.14|45.04|44.59|44.57|44.59|44.6|44.69|44.55|44.54|44.54|44.88|44.78|44.78|45.08|45.04|44.93|45.03|44.57|44.69|44.55|46.2|46.5|46.51|46.01|45.42|44.1|44.29|45.23|43.85|44.6|43.85|44.34|44.3|44.25|44.3|44.15|44.1|44.06|43.08|42.29|42.09|42.3|41.26|41.21|41.11|41.11|41.5|41.36|45.03||45.42|||41.36|41.16|41.12|40.62|40.62|41.11|40.82|40.53|40.62|40.62|41.59|41.11|41.6|39.99|40.28|40.13|40.23|40.33|40.13|41.11|41.16|41.12|41.01|41.11|40.92|40.92|41.06|41.06|41.01|41.12|41.26|41.11|41.11|41.59|41.6|39.15|37.7|37.25|37.36|37.34|37.39|37.49|37.12|37.1|37.05|36.95|36.9|36.9|36.76|36.72|36.22|36.81|36.81|36.71|36.56|36.52|36.21|36.57|37.1|37.2|36.88|36.9|36.92|36.97|37.05|37|36.9|37|36.46|36.45|36.44|36.42|36.23|36.22|35.34|36.41|35.53|35.97|35.89|35.88|35.84|35.7|35.63|35.73|35.92|36.02|36.02|35.92|35.73|36.27|36.23|36.02|36.02|36.02|36.12|35.73|35.24|36.12|36.12|35.73|35.44|35.25|35.73|35.43|35.25|35.24|34.75|36.22|36.22|36.22|36.21|35.74|35.73|34.26|37.2|37.21|37.21|37.3|37.3|37.21|37.21|37.39|37.49|37.19|37.19|37.15|37.15|37.15|37.2|37.19|37.2|37.19|37.2|37.19|36.71|37|36.51|37.15|37.19|37.2|37.69|37.68|37.68|37.69|37.68|37.69|37.68|37.78|37.68|37.68|37.65|37.66|37.64|37.59|37.54|37.39|37.25|37.3|36.95|36.22
03772|7069|/equities/tessi|CACALL|52|50.6|50.35|50|50|51|49.9|51|||49.8|50.05|50|51.25|50.3|51.85|51.1|50.15|50.4|50.65|50.9|51|50|50.5|50.9|51|50.75|51.95|52.4|52.15|50.1|48.99|48.1|47.5|48.9|46.35|45.9|45.95|45.6|45.5|45.2|42.97|42.3|42.32|42.17|42.98|42.5|42.6|42.7|42.99|43|43.1|43|43.1|45|42.88|42.35|41.6|41.99|42|41.5|42.28|42.2|42.5|43|43|43.2|43|43.15|43|42.6|42.72|43.01|43.15|43.25|43.05|42.99|42.9|42.8|42.69|42|42.6|42.5|43.25|43|42.3|43.25|42.5||43.4|43.39|43.4|43.4|43.4|43.2|43.2|43.49|43|43.5|43.38|43|43|43|43|43.9|43.75|43.58|43.3|44|41.95|41.6|41.5|41.6|41.25|41.96|41.94|41.5|41.99|41.4|42|42.4|42|41.8|42.4|41.8|42.45|42.44|41.64|41.8|41.81|42.45|42.7|42.7|42.95|43.65|43.9|43.9|43|43.5|44.2|46.85|48.84|50.05|51.1|51.5|51.7|52|52|50.65|51.6|51.6|51.8|51.25|52|51.45|51.5|51.8|52|52|51.45|51|51|51|50.75|50.2|50.2|50.5|50.5|51.15|51|51.95|49|50.35|50.5|51.05|51.45|51.45|51.5|51.5|52.2|52.2|52.2|52.2|52.2|51.95|51.95|52.45|53|53|52.4|53|53.5|52.45|52.5|52|52.05|52.5|52.1|52|52|54.5|53.5|52|54.9|54.8|54.8|54.5|54.6|53.25|52|51.65|50.05|50.1|49.6|48|49.2|49.45|47.5|46.51|46.92|46.15|46.49|46|46.5|45.1|45.5|46.3|46.95|47.89|48.49|47.21|47.48|47.66|47|49.02|49.8|49.25|49.51|49.75|49.75|49.1|50|50.7|50.9|50.9|50|50.85|50.4|50.5|50.35|50|50
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.845|24.929|24.316|23.926|23.759|23.648|23.118|22.747|||22.403|22.459|22.747|23.09|22.914|23.174|23.053|23.155|23.22|23.583|23.323|23.295|24.047|24.186|24.251|24.446|24.418|24.325|24.427|24.186|24.242|24.297|24.186|24.177|24.047|23.36|23.499|23.583|23.685|23.666|23.666|23.453|23.972|23.685|24.047|24.149|24.78|25.384|25.012|24.836|24.734|24.817|24.632|24.511|24.65|24.418|24.149|24.158|24.372|24.381|24.362|24.214|24.27|24.093|24.604|24.047|23.61|23.304|22.701|23.1|22.747|22.283|22.552|22.515|22.747|22.181|22.078|21.921|21.958|21.791|21.763|21.828|21.679|21.726|21.735|21.633|21.809|21.633||21.707|21.911|21.902|21.856|21.856|21.651|21.688|22.097|22.051|22.19|20.426|20.036|20.175|20.054|19.887|19.832|19.794|19.544|19.683|19.609|19.497|19.664|19.729|19.553|19.785|19.776|20.129|20.036|19.934|20.064|20.147|20.147|19.72|20.175|19.887|19.841|19.962|19.915|19.869|19.646|19.358|19.646|19.924|19.822|19.544|19.646|19.897|19.962|20.24|20.277|20.166|20.565|20.63|20.426|20.435|20.426|20.704|20.983|20.816|20.593|20.444|20.482|20.426|20.519|20.342|20.194|20.194|20.398|20.222|19.962|19.962|19.989|20.175|20.268|20.333|20.287|20.119|20.008|20.045|19.915|20.082|20.398|20.101|20.463|20.287|20.194|20.482|20.769|20.844|20.983|20.704|20.741|20.946|20.881|20.76|21.122|21.159|21.066|21.011|21.169|21.048|21.438|21.456|21.299|21.317|21.512|21.391|21.001|20.806|20.909|20.918|20.695|20.519|20.63|20.741|20.639|20.379|20.361|20.537|20.352|20.287|20.379|20.612|20.704|20.658|20.454|20.472|20.361|19.971|20.231|20.621|20.5|20.537|20.695|20.927|21.02|20.5|20.24|20.231|20.147|20.101|20.24|20.249|19.989|20.212|20.277|20.454|20.435|20.305|20.277|20.862|20.751|20.426|20.658|20.686|20.565|20.584|20.444|20.361|20.166|20.064|20.027|20.008
03774|7242|/equities/thermador-groupe|CACALL|45.21|45.86|45.43|45.81|45.9|45.94|44.14|44.14|||42.9|47.1|47.57|47.66|46.24|46.37|46.37|46.71|46.5|46.41|46.33|46.2|46.24|46.07|46.07|46.24|46.11|46.29|46.16|45.64|46.07|46.29|46.46|46.46|46.5|46.46|47.1|46.76|47.1|46.46|46.5|46.5|46.5|46.29|45.86|45.86|45.77|44.96|45.39|45.86|45.43|45.04|44.91|43.89|43.24|43.67|43.07|43.24|43.54|42.6|42.45|42.49|42.51|42.75|42.58|42.84|42.86|42.6|42.84|42.86|43.07|42.86|42.86|43.07|42.45|42.77|42.43|42.62|42.26|42.3|42.24|42.6|42.43|43.11|42.77|42.47|42.75|42.26||42.3|42.62|42.49|42.45|42.3|42.64|42.73|42.45|42.54|42.86|43.03|42.86|42.75|42.86|42.86|42.86|42.86|42.84|42.66|42.64|42.54|42.41|42.56|42.6|42.43|42|42|41.53|41.61|42|42|41.87|41.87|42|41.83|42|42.6|42.64|42.69|41.91|42|42.77|42.09|42.81|42.43|42.04|42.84|42.99|42.86|42.3|42.43|42.28|42.32|42.34|42.43|42.51|42.51|43.29|42.9|42.86|42.62|41.79|42.47|43.24|42.26|42.86|43.29|41.79|42.69|42.79|42.86|42.66|42.86|43.33|42.9|42.86|43.8|43.89|43.93|42.43|42.75|41.7|41.61|41.36|41.01|40.93|40.5|40.93|41.01|40.44|40.18|40.24|39.9|39.94|39.94|39.86|40.29|40.37|40.56|40.67|40.29|40.31|40.59|39.9|40.07|39.54|39.13|39.19|39.39|39.28|39.43|39.58|39.15|39.81|38.91|39.26|39.58|40.5|40.71|40.71|40.07|40.69|40.29|40.07|40.37|40.07|39.51|39.17|39.21|39.06|39.86|40.07|39.64|39.34|39.04|39|39.26|39.32|38.36|39.6|39|38.66|38.36|38.19|38.14|38.57|39|39.04|39.64|39.79|39.47|39.47|40.2|39.86|39.43|39.64|39.47|39.86|40.29|40.29|40.2|40.01|39.88
03776|17884|/equities/tipiak|CACALL|73.5|74.1|74.1|74.1|74.1|74.1|74.1|73.8|||74.95|75|74.95|75|74.85|74|74|75.6|74.1|74.1|73.2|73.55|73.6|73.55|73.25|73.15|73|72.85|72.85|71.05|71.05|71.05|71.05|71.05|71|71|71.25|71.25|71.1|72.45|71|71|71|70.55|71.8|71.7|71.7|70.3|70.3|70.25|71.85|71.85|71.85|71.85|70.5|70.15|70.5|72.2|72.2|71.8|71.9|75.25|74.95|76|76.95|77.85|77.95|77.95|77.95|78|77.8|78|71.1|71.1|70.95|70.95|69.9|70|71.5|71.5|72|72.05|72.05|72.05|71.95|72.5|72.5|72.9||74|74|72.2|73|73|73|73|73|73|72.6|72.5|74|76.1|75.05|75|76.05|75.95|75.95|76|75.95||76|75.55|75|74.85|75.35|77.25|77.3|77.25|75.6|77.5|77.5|77.45|77.45|77.8|78|79.35||79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.25|79.25|79.25|79|79.5|79.55|79.5|79.35|79.25|80.05|80.05|80|80.05|80.05|81.45|81.95|81.95|82.45|82.5|82.5|84|82|80|80|77.15|76.3|78.15|78.1|78.15|78.15|78.15|78.15|78.15|78.1|79.1|79.1|80.9|79.05|78.05|78.05|79.15|80.95|80.95|81|79.95|79.9|78|78|78|77.5|77.5|78|78.05|78.05|78.05|78|78|78.95|78|78|78.05|78.05|78|78|79.5|79|79|78.45|78|78|77.95|77.95|78.95|78.05|78.45|78.9|77.05|77|78.9|78|78.95|79|78|77.95|78.85|79|79.75|81.3|83.5|84|81|81|78.5|77.9|77.6|77.3|77.05|75.6|75.6|75.5|75.1|74.75|74.6|75.2|75.2|74.7|74.45|74.05|74.05|74|74.05|74.05|74|73.05|73.95|74.7|73.05|73.55
03778|7160|/equities/tonnellerie|CACALL|30.05|30.01|30.4|29.8|29.6|29.8|29.79|29.8|||29.65|29.78|29.78|29.78|29.77|29.8|29.78|29.79|29.17|29.89|29.7|29.5|29.95|29.4|29.36|29.35|29.35|29.29|29.3|29.95|29.55|28.3|28.15|28|27.5|27.3|27.3|27.29|27.49|27.3|27.6|28|27.98|28|28.17|27.98|28.4|28|28.2|27.15|27.65|27.65|27|27.28|27.63|27.6|27.93|27.95|27.95|28|28.2|28.2|28.05|27.9|27.9|27.9|28.1|28.25|27.6|27.65|28.31|28.31|28.37|27.6|27.9|28.49|28.49|28.2|28.2|28.5|28.2|27.71|27.9|28|27.5|27.5|27.5|27.45||27.35|26.85|26.99|27|27.1|27.1|26.99|27.05|26.88|27.1|27.2|27.1|27.14|27.18|27.2|27.2|27|27|27.28|27.3|27.1|27.1|27.1|27.3|27|27.1|27.1|27|27.4|26.5|27.45|27.43|27.43|27.8|28|28|28.35|28.35|28.2|28.2|28.25|27.7|28.34|27.8|27.7|27.99|28.29|28.35|28.3|28.2|28.2|28.2|28.3|28.35|28.35|28|28.38|28.38|28.4|28.2|28.2|28.15|27.95|27.85|27.87|27.87|27.7|27.22|27.22|27.24|27.2|27.1|27.1|27.05|27.1|27.1|27|26.75|26.7|26.9|26.9|27.4|27.25|26.7|26.8|27.52|27.59|27.3|27|27|27.35|27.4|27.4|27.4|27|27.2|26.7|26.65|26.5|26.57|26.54|26.53|26.53|26.57|25.8|26.3|26.19|25.77|26.09|25.77|26.3|26|26.46|26.28|26.03|26.6|26.35|25.98|26.11|26.12|26.2|26.65|26.66|26.81|26.7|26.7|27.2|27.2|27.3|27.25|26.9|27|27|26.51|27|27.3|27.05|24.6|24.1|24.3|24.3|24.3|24|24.3|24.25|24.25|24.2|24.19|24.1|23.8|23.8|23.41|23.4|23.97|23.99|23.9|23.88|23.89|23.7|23.32|23.6|23.59|23.58
03779|40315|/equities/total-gabon-sa|CACALL|746|730|740|740|712|748|723|699|||699|698|695|691|692|702|693|685|680|680|687.5|669|635|647|636.5|635.5|639|639|637|639|639|644|639.5|629|635|638|640.5|651.5|653|655|655|650|655|657|653|654|658|656|660|661|677|662|666|672|672|675|682|680|671|681|695|699|693|675|658|661|669.5|679|667|650|648|649|648|645|635|630|619.5|620|632|630|620|617|600|600|586|586|587.5|594||594.5|581|597.5|599.5|602|605.5|617.5|608|619|618|614|617|615|615|609.5|607|606|599|599.5|596|596.5|598.5|599|594.5|600|600|599|591|591.5|594|590|592|590|591|602|614.5|580|586.5|585|570|591|596|600|608|595|595.5|610|610|630|594|613.5|652|675|660|654|650|690|707.5|711|706.5|724|710|719|717|727.5|726.5|720|699|719|715|720|700|660|708|743|705|683|669|647.5|644|655|640|601.5|599|594|599.5|593.5|594|587|594.5|583.5|599|604|594|589.5|567|545.5|545.5|531|530|540|530.5|530|528|530|526|520|512|507|506|512|523.5|524|519|525|533|527|535|535|528|500.5|500|531|535|530|533.5|535.5|545|535|535|530|533|535.5|530|529|520|518|518|512|515|500|502|504.5|510|500|505|515|486|469|467.5|467|465.9|465|458.1|465|454.1|460.1|463|465|463|463|461|465.5
03780|17887|/equities/touax|CACALL|24.065|23.978|23.633|23.691|24.017|23.902|23.835|24.544|||24.707|24.65|24.938|25.043|24.966|24.266|23.978|23.499|23.499|24.669|24.362|23.978|23.317|23.307|23.115|22.827|22.54|22.827|23.508|23.787|23.508|23.978|24.055|23.883|24.448|24.362|24.688|24.976|24.938|24.506|24.314|24.928|25.484|25.897|25.609|25.321|24.228|24.362|24.554|24.707|24.832|24.477|24.842|23.767|23.422|23.211|23.355|23.595|23.739|23.499|23.422|23.221|23.297|22.923|22.54|22.856|22.636|22.904|22.636|23.019|22.827|23.403|23.777|23.451|23.739|23.499|23.691|24.343|24.353|24.554|25.369|23.691|22.684|22.521|22.319|21.964|21.245|20.909||20.909|20.9|20.9|20.909|21.101|21.197|21.216|21.293|21.657|22.06|22.031|21.571|21.389|21.101|20.996|20.823|20.621|20.564|20.516|20.621|20.621|21.091|20.804|20.909|20.334|20.813|20.238|20.506|20.142|20.42|20.142|20.238|20.334|20.89|20.334|20.449|21.091|21.571|20.933|21.305|21.389|21.389|21.492|21.399|21.575|21.445|21.631|21.678|21.585|21.91|21.864|21.864|21.864|22.05|21.957|21.724|21.678|21.678|22.18|22.096|22.05|21.864|21.399|21.538|21.166|22.236|22.236|21.864|21.817|22.236|20.003|20.096|20.003|19.324|19.445|19.166|19.073|19.259|19.277|19.091|19.128|19.119|19.128|19.166|19.128|19.166|19.128|19.138|19.156|19.166|19.166|19.268|19.287|19.315|19.324|19.445|19.315|19.315|19.724|19.305|19.259|19.138|19.221|19.082||||||||||||||||||||||||||||||||19.287|18.998|18.998|19.073|19.073|19.082|19.315|19.166|19.249|19.073|18.905|18.914|19.221|19.221|19.305|19.119|19.128|19.305|19.445|19.445|19.677|19.073|19.073|19.352|19.212|19.538|19.817|20.226
03781|7034|/equities/transgene|CACALL|11.591|12.004|14.395|13.253|12.177|12.158|12.004|11.505|||10.564|10.708|11.572|10.9|10.746|10.564|10.842|11.14|10.535|9.315|9.699|9.603|10.276|9.219|7.587|7.414|7.308|7.299|7.299|7.202|7.116|7.202|7.26|7.443|7.395|7.251|7.491|7.491|7.587|7.577|7.097|7.202|7.299|7.058|6.722|6.77|6.53|6.549|6.482|6.444|6.396|6.655|6.386|6.521|6.626|6.818|6.732|6.886|6.838|6.866|6.847|7.058|6.972|7.078|6.886|6.857|6.751|6.626|6.54|6.694|6.626|6.53|6.588|6.626|6.588|6.588|6.396|6.588|6.626|6.607|6.626|6.626|6.626|6.722|6.607|6.626|6.703|6.578||6.626|6.626|6.578|6.818|6.866|6.818|7.049|6.914|6.914|7.097|7.106|7.106|7.154|7.154|7.058|7.154|7.212|6.914|6.914|6.866|6.914|6.914|6.866|6.914|6.982|6.905|6.866|6.626|6.761|6.79|6.78|6.626|6.626|6.53|6.53|6.434|6.434|6.415|6.425|6.242|6.108|6.06|6.434|6.607|6.338|6.674|6.713|6.549|6.694|6.684|6.799|6.934|6.77|6.914|6.722|6.722|6.732|6.77|6.732|6.799|6.742|6.77|6.77|7.01|7.01|6.962|6.991|6.962|7.068|6.895|7.01|6.962|7.01|6.876|7.154|7.049|6.703|6.646|6.905|6.722|6.578|6.703|6.732|6.751|6.751|6.818|6.742|6.722|6.732|6.742|6.79|6.79|6.79|6.79|6.818|6.828|6.876|6.876|6.866|6.914|7.078|7.299|7.395|7.558|7.078|7.347|7.327|7.539|7.548|7.539|7.433|7.481|7.491|7.539|7.683|7.567|7.462|7.577|7.615|7.539|7.202|7.231|7.154|7.097|6.914|7.097|7.058|6.818|7.078|7.106|7.01|7.202|6.809|6.463|6.386|6.261|6.29|6.54|6.578|6.626|6.54|6.626|6.694|6.722|6.703|6.626|6.636|6.77|6.684|6.655|6.722|6.674|6.818|6.674|6.742|6.962|7.299|7.443|7.683|7.443|7.443|7.491|7.462
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|47.1|47|45.7|46|45.47|44.54|44.5|45.15|||45.01|46.8|47.5|47.43|47.7|47.9|47.01|46.85|46.16|46.49|45.01|44.27|44.35|43.4|42.95|41.76|42.48|41.2|41|40.97|40.5|40|40|40|40|40.8|42.8|42.79|42.4|41.5|41.68|41.95|42.5|42.5|42|41.5|41.75|41.65|40.59|39.76|40.32|39.8|39.8|40|40|40|39.76|40.01|39.72|39.98|39.51|40|39.8|40.2|40|39.7|39.6|40|40|39.8|38.66|38.65|39.05|39|39.09|38.8|38.8|39|39.5|39|39.05|38|37.58|37.62|37.45|38|38.35|38.1||37.8|38.5|38.1|39|39.11|39.1|39.33|39.2|37.8|38|37.5|38|38.1|37.5|38.19|37|34.2|35.55|35.9|36.5|36|36.8|36.8|36.9|37|37.18|37|37.1|37.7|38|37.3|37.14|36.6|36.8|36.3|35.59|36|35.05|35.32|35|34.25|34.94|34.56|36.12|36.3|37.3|37.3|37.5|37.5|37.01|37|37.5|37.95|37.55|38.1|38|37.38|37.55|37.65|37.4|36.55|35.77|35.8|36.7|36.77|36.8|37.5|37.4|36.55|36.75|38.2|38.12|37.95|38.1|38|37.75|38.3|38.15|37.55|37.3|38.35|37|35.85|35.25|35.4|35.1|34.4|35.25|35|34.75|34.88|34.9|35.25|35.25|34.98|34.7|34.5|34.4|34.4|33.75|34|33.98|34.25|34.25|33.42|32.88|33.25|33.02|33.05|33.15|33.5|33.92|33.92|33.75|34|33.9|33.75|33.88|34.7|34.3|33.62|33.48|34.15|36.5|37.25|35.5|35.5|35.8|35|34.8|35.55|36.3|37.25|37.25|36.3|36|36|36.48|36.4|36.25|36.7|36.62|36.6|36.67|36.5|36.58|37.48|37.38|37|36.98|37.52|37.45|37.2|37|36|35.58|35.27|35.3|35|34.55|34.25|33.67|33.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.776|9.692|9.623|9.741|9.689|9.716|9.507|9.322|||9.374|9.425|9.248|9.31|9.433|9.31|9.29|9.322|9.374|9.388|9.517|9.302|9.3|9.248|9.421|9.023|8.878|8.866|8.977|9.075|8.57|8.594|8.668|8.658|8.582|8.594|8.548|8.705|8.826|8.819|8.446|8.002|8.138|8.244|7.842|7.768|7.832|7.985|7.716|7.768|7.697|7.968|7.924|7.953|7.805|7.916|8.039|8.348|8.488|8.656|8.765|8.656|8.434|8.607|8.446|9.273|9.221|9.322|9.369|9.618|9.618|9.453|9.393|9.519|9.652|9.618|9.771|9.842|10.012|9.938|10.022|10.025|9.805|9.899|9.892|9.973|10.025|10.109||9.914|9.99|9.963|10.185|10.38|10.16|10.21|10.345|10.33|9.864|9.815|9.692|9.435|9.369|9.381|9.556|9.581|9.808|9.813|9.916|9.889|9.936|9.692|9.726|9.716|9.66|9.433|9.672|9.726|9.766|9.803|9.889|10.054|10.084|10.02|10.111|9.837|9.803|9.667|9.494|9.568|9.84|9.867|9.948|9.692|9.679|9.724|10.133|10.217|10.269|10.345|10.626|10.508|10.651|10.668|10.58|10.829|10.9|10.863|10.728|10.629|10.787|10.567|10.678|10.21|10.284|10.461|10.592|10.234|10.308|10.237|10.308|10.308|10.36|10.432|10.296|10.247|10.234|10.136|10.242|10.432|10.308|10.247|10.215|10.234|10.16|10.185|10.284|10.513|10.543|10.528|10.533|10.604|10.7|10.513|10.629|10.974|11.221|11.29|11.236|11.591|11.714|11.48|11.49|11.359|11.344|11.418|11.443|11.023|10.885|10.851|10.917|10.851|10.851|10.826|10.765|10.767|10.789|10.814|10.802|10.789|10.777|10.493|10.286|10.195|10.072|10.074|10.062|9.961|9.988|9.97|9.975|9.914|9.818|9.968|9.864|10.358|10.025|10.121|9.667|9.559|9.647|9.502|9.371|9.248|9.13|9.149|9.001|9.043|8.964|9.277|8.942|8.58|8.52|8.656|8.525|8.515|8.291|8.089|7.867|7.904|7.855|7.867
03784|17674|/equities/unibel|CACALL|||||||234.9||||||231.5||||210.5|231|210|||220||200|195||||||200.2|200|||209||209||||||||||||214.8|||||||||||||200|||||212|217.9|209|||||209.8|191|219.9|200||189.9|182.8|||||202||178|176.5||176|175.2|181.2|191|179|190|189||190|180.5|185.2|190||||||||||||||||||||||||||190|||187.3||206|207|||||||||230||||||||||235.6||215||215|||||214||||||||||206|||||225||225||||||220|220|213|||213.9||219|220||208|203.2|||202|206|||203.8|196.5|200|||192.3||||||||203|202.9||||203||203|||203|191.6|199.5|||203.5|||205|||205||205||||209||||205|205|||||
03785|7145|/equities/union-fin.-france|CACALL|50.8|50.8|50.5|50.15|50.15|50|50.35|50|||50.1|50.35|49.6|49|48.35|48.5|47.98|48|47.95|47.9|47.21|47.5|47|47.5|47.49|47.4|47.49|47.9|47.75|47|47|47|47.4|45.91|46.5|47.02|47.5|47.55|47.45|47.95|47.95|48.14|47.8|48|47.95|48.3|49.01|48.63|49.1|50.3|49.03|50|49.8|48.76|48.45|47|46|43.75|43.7|43|45.02|45|45.49|45|44.15|41.02|41.32|39.5|39.5|39|38.77|39.19|38.99|39.37|39.3|39.33|39|39|39|38.45|38.5|38.1|38|38|37.91|37.98|38.09|37.8||37.97|37.95|38|37.5|37.01|37.25|37.4|36.99|37|37.3|36.88|37.1|37.15|37.9|37.89|38.5|38.7|38.21|38.59|38.85|38|37.45|37.5|37.1|36.65|36.7|36.9|37|37|37.4|37|36.6|37.2|37.25|38|37.49|37.5|39|39|38.1|38.7|38.89|38.9|38.98|39.08|38.75|38.79|38.99|39|39.15|39.22|39.39|39.4|39.47|39.9|39.95|40|40.1|40.15|40.5|40.3|40.3|40.3|40.3|40.1|39.8|40|40.01|40.4|40.25|40.3|40.35|40.4|40.47|40.5|40.6|40|39.55|39.39|38.82|38.85|39.39|38.7|38.62|39.2|38.81|39.15|39.51|39.14|39.3|38.79|38.91|39|39|39.3|39.28|39.3|39.1|38.79|39.15|38.95|38.51|38.93|38.5|38.88|38.85|38.6|38.6|37.6|37.15|36.8|36.8|36.53|36.48|36.27|36.27|36.4|36.3|36.39|36.07|36.25|35.83|36.38|36.22|36.8|36.75|36.84|36.2|36.25|36.9|36.6|35.9|36.22|36.9|36.88|36.5|36.5|36.1|36.99|36.71|36.99|36.95|36.7|36.5|36.81|36.35|36.4|36.2|36.2|36|36.3|36.15|36.3|36.5|35.9|35.8|36.3|35.61|35.8|35.75|36.1|36.2|36.6
03786|17892|/equities/union-tech-info|CACALL|3.42|3.51|3.46|3.53|3.55|3.63|3.45|3.5|||3.64|3.75|3.4|3.4|3.44|3.17|3.31|3.34|3.67|2.92|2.7|2.38|2.4|2.45|2.45|2.48|2.35|2.41|2.48|2.46|2.5|2.21|2.28|2.18|2.28|2.31|2.39|2.42|2.09|2.02|2.01|2.02|2.02|1.79|1.85|1.85|1.87|1.95|1.62|1.69|1.66|1.69|1.72|1.72|1.77|1.75|1.8|1.84|1.7|1.61|1.52|1.52|1.48|1.48|1.42|1.45|1.44|1.46|1.52|1.5|1.47|1.57|1.53|1.48|1.52|1.48|1.47|1.48|1.55|1.53|1.62|1.4|1.38|1.45|1.3|1.32|1.28|1.29||1.25|1.29|1.27|1.28|1.32|1.3|1.36|1.33|1.27|1.29|1.27|1.3|1.28|1.35|1.32|1.3|1.31|1.32|1.34|1.37|1.31|1.33|1.32|1.32|1.34|1.32|1.39|1.39|1.44|1.41|1.3|1.25|1.31|1.31|1.4|1.52|1.19|1.15|1.14|1.18|1.12|1.2|1.2|1.2|1.22|1.23|1.24|1.26|1.28|1.29|1.28|1.32|1.3|1.31|1.32|1.34|1.37|1.4|1.43|1.4|1.36|1.4|1.4|1.38|1.43|1.48|1.45|1.45|1.51|1.54|1.5|1.52|1.48|1.57|1.58|1.5|1.54|1.59|1.61|1.44|1.31|1.29|1.32|1.36|1.38|1.38|1.37|1.4|1.5|1.28|1.23|1.25|1.27|1.26|1.24|1.25|1.27|1.31|1.29|1.26|1.31|1.29|1.3|1.36|1.3|1.3|1.32|1.4|1.41|1.16|1.15|1.2|1.3|1.4|1.43|1.38|1.9|1.4|0.89|0.57|0.55|0.58|0.56|0.56|0.56|0.58|0.56||0.59|0.57|0.58|0.53|0.54|0.51|0.5|0.51|0.51|0.55||0.48|0.51|0.5|0.53||0.53|0.54||0.56|0.54|0.56|0.56|0.54|0.53|0.55|0.55|0.55|0.54|0.56|0.55|0.55|0.52||0.49
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.43|11.46|11.32|11.43|11.58|11.37|11.13|11.03|||11.18|11.19|11.33|11.3|11.42|11.35|11.41|11.38|11.49|11.49|11.56|11.48|11.55|11.5|11.37|11.43|10.83|10.81|10.92|10.85|10.91|10.93|10.83|10.74|10.57|10.53|10.63|10.7|10.67|10.85|11.1|11.07|11.19|11.17|11.26|11.29|11.33|11.37|11.29|11.33|11.33|11.33|11.47|11.49|11|11.07|11.23|11.27|11.17|11.23|11.26|10.97|11.13|10.89|10.85|10.86|10.65|10.61|10.63|10.73|10.72|10.78|10.93|11|10.92|10.76|10.73|10.67|10.45|10.44|10.49|10.53|10.54|10.46|10.49|10.48|10.49|10.46||10.28|10.38|10.42|10.4|10.5|10.64|10.58|10.7|10.6|10.69|10.56|10.6|10.6|10.67|10.67|10.58|10.58|10.4|10.53|10.42|10.49|10.5|10.53|10.63|10.69|10.58|10.51|10.43|10.58|10.41|10.42|10.55|10.58|10.63|10.47|10.36|10.42|10.34|10.35|10.35|10.33|10.58|10.61|10.8|10.77|10.53|10.83|10.97|10.98|10.91|10.96|11|10.92|11.13|11.37|11.4|11.42|11.6|11.51|11.48|11.66|11.59|11.29|11.28|11.15|11.11|11.09|11.2|11.09|11.01|11.11|11.27|11.23|11.33|11.35|11.24|11.36|11.19|11.1|11.06|11.07|11.17|11.15|11.26|11.09|11.23|11.27|11.34|11.38|11.38|11.43|11.47|11.46|11.54|11.5|11.62|11.61|11.59|11.66|11.63|11.76|11.83|11.87|11.7|11.7|11.75|11.62|11.63|11.76|11.93|11.75|11.8|11.91|11.87|11.96|12.03|12|11.93|12|12.01|12.12|12.24|12.44|12.5|12.33|12.27|12.17|12.18|12.16|11.76|11.93|11.97|12|12.05|12|11.77|11.92|12.2|12.14|12.22|12.03|12.27|12|11.92|11.7|11.72|11.67|11.25|11.4|11.35|11.38|11.25|11.2|11.23|11.38|11.22|11.33|11.01|10.99|10.82|11.17|11.06|11.14
03788|408|/equities/vallourec|CACALL|2536.9629|2618.7229|2675.2329|2772.624|2520.1299|2404.7041|2380.657|2365.0259|||2361.4189|2313.325|2280.8621|2229.1609|2205.114|2021.1541|1974.262|1957.429|1921.358|1917.751|1917.751|1866.05|1891.3|1887.693|1839.599|1851.6219|1850.42|1909.335|1921.358|1902.121|1911.74|1911.74|1923.7629|1897.311|1793.9091|1787.897|1743.41|1707.34|1744.613|1683.293|1621.973|1607.545|1623.175|1632.7939|1601.533|1561.855|1523.38|1510.1541|1496.928|1481.298|1489.714|1451.239|1459.655|1484.905|1480.095|1465.667|1457.251|1477.691|1447.632|1418.775|1464.465|1423.585|1404.347|1394.728|1293.731|1267.2791|1270.886|1269.684|1216.78|1180.469|1120.833|1110.733|1115.783|1115.302|1120.111|1106.1639|1110.973|1129.97|1126.844|1129.489|1135.9821|1135.02|1136.944|1115.783|1113.3781|1075.1429|1063.12|1067.448||1055.665|1039.073|1020.556|1016.228|1044.844|1059.032|1048.21|1064.562|1091.976|1074.903|1077.067|1077.307|1079.712|1077.788|1039.073|1020.797|973.905|961.641|983.524|989.776|974.146|993.383|991.7|996.75|1000.357|1000.357|985.929|978.715|973.905|976.55|975.107|1007.571|997.952|975.588|973.905|962.122|937.835|940.239|901.764|904.169|910.18|945.049|954.667|935.43|856.075|870.503|889.74|913.788|964.046|945.049|952.022|1030.897|1013.823|993.143|971.019|935.43|977.512|1007.571|1000.116|972.462|975.107|985.929|979.195|966.691|962.122|989.295|968.855|943.606|947.213|945.049|945.049|961.882|901.764|879.641|875.072|891.183|846.215|835.875|846.215|838.039|821.687|841.646|776.719|729.828|738.725|709.388|706.502|713.235|696.162|694.959|685.581|749.787|755.798|756.76|743.775|750.268|738.244|757.001|730.79|740.649|738.244|746.661|742.813|733.435|728.866|716.602|678.127|637.247|625.223|613.44|613.2|608.39|601.176|593.962|591.798|627.628|637.006|632.197|632.197|631.475|624.261|627.147|618.009|602.859|585.786|574.243|579.534|581.938|557.891|541.058|541.058|535.287|529.035|523.745|518.935|509.696|503.755|502.567|503.755|504.468|505.894|504.943|477.855|454.092|454.33|452.667|447.439|449.102|439.598|441.499|439.835|430.093|426.053|426.529|416.073|410.608|401.578|399.44|403.955|403.717|407.519|401.578|401.578
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65|61.67|61.67|59.5|58.83|59.33|58.7|58.83|||59.2|59.67|58.33|59.3|58.33|58.33|58.67|58.33|58|58|57.13|57.17|57.13|59.37|59.33|58.33|58.33|58.67|56.67|55.67|55.33|55|56.17|53.67|51.8|52.33|52.93|52|53.17|53.13|53.1|53.13|52.03|51.53|51.33|51.97|51.3|50.67|51.33|51.5|51.37|51|51.9|52.5|51.4|51.73|53.27|52.53|52|52.7|52.63|51.73|52.9|51.1|52.63|50.8|52.17|50.83|51.73|52.77|52.77|51|53.3|53.33|54|53.33|53.13|53.17|54.93|54.5|54.5|51.67|49.33|48.33|48.4|49.07|49.67|49||49.5|49.37|48.8|48.9|49.07|49.33|49.33|49.33|48.67|48.67|50|50.07|50|51.5|50|50|47.5|47.83|47.67|47.33|47.73|48|48.33|48.33|49|48.33|48.33|48.83|48.67|48|49.07|48.4|49.3|48.33|48.43|48.43|49.83|48.37||49.17|49|48.97|47.33|47.37|49.33|49.33|49.33|51|50.67|51|50.33|49.67|47.6|47.87|47.87|47.83|49.8|48.33|47.83|46.9|46.97|46.67|46.67|46.67|47|47|48.33|50.5|47.03|49|50|50.33|49.63|52.97|51.67|53|52.67|53|51.33|50|49.07|52.63|47.33|45|43.67|42.97|42.33|42.13|41.97|41.17|41.03|41.67|42.33|41.67|41.67|41.67|42.63|41.67|41.13|41|41.17|42.43|41.63|41|42.5|41.1|39.83|40|41.3|41.33|40.33|41.63|41.67|41.27|40.63|39.5||39|39.8|39.8|38.47|38.4|38.1|40|38.8|39.97|40.27|40.6|40.83|40.77|39.83|38.67|38|37.33|35|33.67|35.23|32.28|32.02|31.67|31.87|32.43|31.83|32.48|32.15|32.17|32.65|31.73|31.67|31.37|30.48|30.67|30.2|30.5|30.33|30.9|30.02|30.65|30|30|30.02|30.02|29.83
03794|7152|/equities/viel-et-cie|CACALL|4.23|4.18|4.16|4.11|4.2|4.16|4.13|4.11|||4.15|4.11|4.2|4.14|4.12|4.02|4.05|4|4|4.09|4.04|4.01|3.98|4|3.94|3.9|3.91|3.86|3.89|4|3.98|3.86|3.8|3.86|3.99|4.05|4.07|4.05|4.02|4.02|4.04|4|3.96|4.11|3.97|3.93|3.84|3.87|3.94|3.9|3.93|3.94|3.82|3.91|3.95|3.67|3.65|3.65|3.69|3.65|3.62|3.67|3.57|3.5|3.5|3.54|3.5|3.5|3.52|3.55|3.55|3.56|3.6|3.61|3.67|3.69|3.57|3.6|3.62|3.65|3.71|3.74|3.65|3.57|3.45|3.46|3.47|3.51||3.53|3.56|3.58|3.57|3.6|3.64|3.65|3.66|3.64|3.7|3.71|3.67|3.7|3.64|3.66|3.71|3.71|3.7|3.61|3.65|3.58|3.61|3.66|3.67|3.62|3.6|3.55|3.6|3.65|3.65|3.54|3.62|3.54|3.54|3.53|3.6|3.62|3.52|3.54|3.56|3.55|3.51|3.59|3.6|3.52|3.6|3.6|3.6|3.67|3.61|3.56|3.6|3.67|3.66|3.64|3.51|3.51|3.45|3.56|3.54|3.46|3.49|3.49|3.41|3.45|3.45|3.41|3.4|3.42|3.42|3.44|3.41|3.44|3.45|3.44|3.5|3.51|3.52|3.57|3.51|3.5|3.51|3.57|3.52|3.53|3.55|3.56|3.55|3.58|3.59|3.55|3.61|3.63|3.62|3.64|3.62|3.65|3.65|3.65|3.66|3.74|3.75|3.78|3.77|3.83|3.76|3.8|3.75|3.55|3.57|3.55|3.52|3.57|3.57|3.62|3.67|3.64|3.58|3.61|3.65|3.58|3.7|3.64|3.76|3.75|3.79|3.8|3.78|3.8|3.7|3.58|3.55|3.46|3.44|3.39|3.37|3.38|3.41|3.42|3.43|3.35|3.37|3.39|3.42|3.4|3.35|3.35|3.35|3.35|3.35|3.36|3.4|3.35|3.4|3.4|3.4|3.36|3.28|3.33|3.29|3.37|3.41|3.45
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.17|49.55|49.55|49.4|48.7|47.85|47.62|47.81|||47.11|47.15|48|47.62|51.22||50.87|49.98|50.25|49.71|50.17|49.86|49.78|49.48|49.2|49.17|48.78|48.62|48.39|48.66|48.7|48.78|48.78|48.39|48|47.23|47|47.23|47.19|47.23|46.92|47.23|47.15|46.96|46.84|46.84|47|46.84|47.15|47.11|47.15|46.84|46.42|46.26|45.6|45.33|45.68|45.68|45.53|45.18|44.37|43.98|42.97|42.82|43.05|42.97|42.89|42.74|42.82|43.01|43.01|43.05|43.23|43.28|43.05|42.89|42.97|42.97|42.84|43.1|42.84|42.56|42.07|42.27|42.33|42.33|42.56|42.33||42.97|44.13|43.93|45.14|45.11|44.91|44.88|43.87|43.62|43.31|43.13|43.28|43.1|42.33|42.38|42.07|42.04|42.12|42.07|42.07|42.07|42.07|42.07|42.07|42.58|42.48|42.84|42.84|42.07|42.07|42.35|42.33|41.84|41.81|41.55|41.06|41.04|40.78|40.7|40.83|41.04|41.09|41.78|42.3|42.33|42.51|42.79|43.23|43.07|42.17|41.55|41.53|41.5|41.04|40.8|40.91|40.8|40.78|40.86|40.8|40.93|40.91|40.86|40.83|40.78|40.91|41.04|40.83|40.73|40.73|40.62|40.7|40.83|40.6|40.6|40.73|40.65|40.42|40.11|40.44|40.57|40.47|40.65|40.88|40.65|40.75|40.6|41.11|41.24|41.04|40.6|40.57|40.78|40.65|40.98|41.01|40.91|41.27|40.52|40.49|41.06|41.81|41.16|39.59|38.95|37.42|37.19|37.04|37.14|37.16|37.04|37.63|35|34.89|35.05|35.05|34.97|34.84|34.58|34.56|34.58|34.97|35.1|34.97|35.41|35.74|35.67|36.03|36.03|36.13|36.29|36.39|36.62|36.47|36.21|36.26|36.62|36.39|36.16|36.13|36.91|36.96|37.37|37.4|37.58|37.84|37.68|37.84|38.2|37.71|37.68|37.68|37.42|37.68|37.27|36.98|36.52|36.16|35.95|36.08|36.78|35.33|35.1
03796|6977|/equities/virbac|CACALL|45.2|45.03|45|44.8|43.8|43.2|43.65|43.8|||42.95|40.2|42.98|43|42.7|42.98|42.8|42.5|41.2|40.6|40.5|41.3|41.4|41.5|41.8|41.8|42|42|41.5|41.4|41.75|41.5|41.5|41.9|41.4|41.15|41.25|41.15|41.5|41.1|41.6|42|41.05|41.22|42.3|42.5|40.65|39.5|39.9|39.99|39.98|39.48|39.2|39.4|39.4|39.01|39.1|39.4|39.3|39.3|39.3|38.5|39.8|40.4|40|40|39.68|39.5|38.65|39.4|39.8|40|40|39.9|39.82|39.5|39.6|39.1|39.25|39|38.99|39.5|40|39.3|39.85|39.85|39.75|38.7||39|39.15|38.6|39.4|40|39.95|40|40.5|39.5|39.15|38.51|38.28|37.89|38.05|38.05|38|37.99|38|38|37.45|36.8|36.65|36.5|36.98|36.85|37|36|36.4|35.41|36|35.5|35.3|35.4|35.1|35.2|34.82|34.99|36.2|36.6|36|37|37.6|38.2|38.5|38.85|38.65|38.6|38.85|38.85|38.8|39.2|39|38.65|38.6|39|39|39.1|39.68|39.84|38.5|38.8|38.55|38.5|38.5|37.8|37.5|37.65|37|37|36.99|37|37.1|37.85|37.6|37|35.7|35.85|35.83|35.7|34.84|34.4|34.5|32.23|32.68|32.5|32.3|32.7|32.15|32.54|33.09|33.4|33.18|33.17|33.1|33.15|33.44|33.43|33.09|32.94|32.89|32.95|32.9|32.95|32.5|32.5|32.9|32.9|33.3|33.3|33.7|33.5|32.55|31.82|31.85|32.4|32.45|32.5|31.81|32.25|32.1|32.4|31.9|32.4|32.05|32.4|32.2|32.2|31.99|32.4|32.01|32.28|32.29|32.5|32.2|32.99|33|32.6|32.5|31.98|31|30.79|30.11|30|29.86|30.89|29.75|29.9|30|29.6|29.5|29.9|29.98|30.79|32.15|32.2|32.59|32.3|31.5|30.5|30|29.8|29.8|29.8
03797|17897|/equities/visiodent|CACALL|4.27|4.36|4.36|4.5|4.25|4.25|4.35|2.5|||2.5|2.56|2.67|2.54|2.65|2.66|2.8|2.25|2.3|2.46|2.3|1.6|1.6|1.61|1.61|1.67|1.57|1.63|1.61|1.63|1.58|1.58|1.61|1.64|1.6|1.62|1.68|1.61|1.65|1.65|1.6|1.67|1.55|1.57|1.58|1.64|1.59|1.6|1.56|1.59|1.47|1.48|1.49|1.56|1.7|1.74|1.5|1.45|1.45|1.47|1.47|1.46|1.5|1.45|1.47|1.5||1.45|1.48|1.48|1.48|1.5|1.5|1.52|1.53|1.48|1.49|1.49|1.48|1.41|1.47|1.43|1.47|1.24|1.2|1.32|1.3|1.29||1.34|1.36|1.37|1.41|1.4|1.4|1.36|1.41|1.36|1.36|1.34|1.4|1.38|1.38|1.38|1.38|1.36|1.42|1.37|1.37|1.39|1.4|1.41|1.41|1.37|1.4|1.39|1.4|1.43|1.43|1.43|1.43|1.47|1.43|1.46|1.41|1.41|1.43|1.47|1.55|1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.68|1.71|1.7|1.69|1.69|1.71|1.72|1.73|1.78|1.81|1.76|1.72|1.73|1.75|1.73|1.73|1.71|1.71|1.71|1.72|1.7|1.7|1.78|1.8|1.82|1.82|1.85|1.81|1.77|1.89|1.86|1.82|1.85|1.72|1.7|1.72|1.75|1.74|1.75|1.75|1.82|1.75|1.79|1.77|1.8|1.8|1.8|1.8|1.81|1.78|1.81|1.85|1.85|1.83|1.82|1.86|1.85|1.86|1.86|1.84|1.83|1.82|1.83|1.82|1.91|1.88|1.9|1.87|1.92|1.92|1.96|1.91|1.97|1.96|1.89|1.92|1.95|1.93|1.85|1.9|1.91|1.86|1.85|1.96|1.91|1.9|1.9|1.86|1.85|1.83|1.88|1.85|1.83|1.83|1.85|1.89|1.89|1.83|1.73|1.83|1.83|1.89|1.89|1.9|1.92|1.92|1.93|1.91|1.95|1.92|1.95|1.95|1.95|1.99|2|1.92
03798|7177|/equities/cegereal|CACALL|31.8|31.95|31.85|31.8|31.8|31.8|32.19|32.2|||31.8|31.95|31.25|32.4|32.16|32.15|32.3|32.25|32.2|32.05|32.05|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|41.79|42.07|41.79|41.51|41.65|41.42|41.05|41.19|||41.23|40.9|40.54|40.81|40.3|40.3|40.39|40.13|40.12|40.29|40.21|40.4|40.39|40.31|39.51|39.89|39.47|39.66|39.65|39.47|39.47|39.56|39.89|40.02|40.16|39.93|40.03|40.21|40.34|40.1|40.35|39.93|40.12|40.4|40.39|40.16|40.16|40.4|40.49|40.86|40.21|40.57|40.42|40.72|40.4|40.58|40.58|40.4|40.07|40.3|40.12|40.49|40.58|40.77|40.85|40.86|40.81|40.77|40.77|40.86|40.86|40.86|41.09|40.86|41.33|40.21|39.74|40.03|40.16|40.16|38.96|38.54|38.63|38.63|38.35|38.08|38.26|38.34||38.08|38.08|37.6|37.61|37.49|36.68|36.02|36.03|36.13|36.5|37.15|37.15|37.24|37.15|37.13|37.13|37.13|36.75|37.13|37.33|37.15|37.01|37.24|37.14|37.24|37.05|37.04|36.59|37.15|37.05|37.6|37.58|37.61|37.43|37.16|37.16|36.22|35.8|35.8|35.38|35.28|35.48|35.39|35.58|35.83|35.66|35.71|35.75|35.48|35.75|35.85|35.75|35.75|35.8|35.29|36.03|35.75|36.31|36.22|35.88|35.74|35.75|35.66|35.29|35.29|35.57|35.66|35.55|35.29|35.01|34.55|34.83|34.64|34.73|34.83|34.97|35.14|35.24|35.75|35.2|35.34|36.12|36.12|35.94|36.31|36.66|36.87|36.59|36.22|35.61|36.81|36.65|36.68|36.01|35.44|36.12|35.29|36.07|36.13|35.75|35.74|35.57|35.85|35.86|35.89|35.71|35.66|35.29|35.29|35.75|35.29|34.73|33.62|33.49|33.9|33.62|33.62|33.49|32.87|31.9|30.6|31.58|32.13|32.49|32.5|32.75|31.99|32.22|32.26|31.95|32.41|32.4|32.32|32.49|32.49|32.47|32.39|31.63|32.09|32.68|32.97|32.75|33.71|33.84|33.9|33.81|33.58|33.49|33.9|33.78|33.53|33.62|33.48|33.58|33.79|33.29|32.6|32.23|32.13|32.14|31.94|32.12|32.04
03801|17872|/equities/solucom|CACALL|3.325|3.263|3.175|3.194|3.253|3.241|3.172|3.156|||3.169|3.219|3.303|3.188|3.2|3.197|3.234|3.244|3.188|3.188|3.163|3.163|3.212|3.216|3.166|3.212|3.194|3.225|3.231|3.225|3.216|3.153|3.156|3.169|3.228|3.169|3.25|3.237|3.209|3.25|3.225|3.188|3.244|3.219|3.075|2.969|3|2.962|2.995|2.962|2.962|2.979|3.009|3.009|3.009|2.985|2.983|2.984|3.031|3.05|3.094|3.124|3.062|3.058|2.914|2.913|2.938|2.944|2.928|2.913|2.931|2.913|2.906|2.906|2.903|2.906|2.938|2.941|2.981|3.031|3.034|3.031|3.031|3.062|2.962|2.969|2.932|2.932||2.934|2.961|2.946|2.962|2.994|3.004|2.95|2.994|2.95|2.969|2.822|2.837|2.844|2.903|2.852|2.938|2.924|2.906|2.894|2.819|2.809|2.875|2.8|2.842|2.913|2.981|2.962|2.963|3.062|2.962|2.969|2.987|2.986|2.987|3.006|3.062|3.05|3.094|3.093|3.056|2.938|2.949|2.938|2.913|2.953|3|2.913|2.938|2.979|3.03|3.003|3.05|3.062|2.979|2.975|2.994|2.971|3.001|3.116|3.122|3.119|3.091|3.064|3.092|3.072|3.081|3.062|3|3.013|3.027|2.898|2.909|2.928|2.906|2.928|2.894|2.894|2.938|2.938|2.925|2.844|2.875|2.828|2.825|2.844|2.894|2.903|2.875|2.875|2.844|2.844|2.844|2.842|2.866|2.857|2.857|2.822|2.825|2.826|2.938|2.85|2.956|3|3.022|2.969|2.987|3.024|2.999|2.956|2.994|2.934|2.844|2.856|2.781|2.812|2.781|2.781|2.753|2.776|2.77|2.75|2.753|2.753|2.748|2.797|2.75|2.862|2.864|2.819|2.825|2.916|2.955|2.868|2.562|2.487|2.5|2.422|2.413|2.406|2.384|2.403|2.4|2.375|2.366|2.375|2.344|2.391|2.344|2.337|2.334|2.4|2.319|2.344|2.356|2.438|2.4|2.406|2.438|2.413|2.419|2.424|2.494|2.356
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|96.51|96.95|96.66|97.91|96.95|96.85|95.06|94.91|||96.61|96.85|99.56|100.33|102.27|101.01|101.2|100.33|96.22|94.33|95.2|95.3|96.56|95.4|95.74|95.54|95.06|93.12|92.4|93.37|93.8|91.67|91.33|92.11|91|90.71|92.06|93.66|92.83|93.7|92.59|92.88|95.3|96.22|95.69|94.87|94.14|93.03|92.3|91.87|90.46|91.91|92.11|92.35|91.53|88.53|90.27|89.01|86.01|86.3|86.4|86.59|86.06|86.11|83.69|83.69|83.26|83.59|83.64|83.84|83.69|82.43|84.61|84.66|84.71|84.76|84.17|84.46|84.17|84.42|85|82.48|82.09|81.47|81.85|81.76|81.76|81.85||81.85|81.32|81.37|81.13|81.51|81.18|81.85|81.47|81.76|82.82|82.43|83.64|81.9|81.95|81.47|82.24|81.08|80.98|81.27|82.24|80.84|79.05|77.74|77.98|78.13|77.55|77.16|77.45|78.08|77.98|77.69|77.45|77.5|77.69|77.31|77.93|77.16|77.55|77.4|75.95|76.53|77.4|76.19|77.4|75.47|75.66|73.63|75.08|76|77.21|77.16|78.47|78.95|79.29|77.6|77.4|79.24|79.43|80.21|79.87|79.34|80.89|78.66|80.55|80.89|80.93|84.95|84.13|84.71|81.32|80.3|81.76|79.34|78.85|78.37|77.4|75.71|75.85|73.53|71.94|72.56|70.63|69.66|69.66|69.18|69.37|69.08|69.08|69.66|69.76|68.26|68.21|69.37|69.08|69.18|69.66|70.15|70.15|70.63|70.53|70.53|70.53|69.86|70|70.63|70.82|69.86|68.69|68.16|67.73|66.76|66.76|66.76|66.95|67.53|67.24|67.34|67.34|67.48|67.29|66.76|67.15|66.47|66.76|67.05|65.11|66.66|64.87|62.55|62.94|62.41|62.94|63.61|63.66|63.37|62.5|61.34|61|60.95|61.44|60.95|61.15|61.78|62.41|62.5|62.84|62.99|62.6|62.74|62.16|62.12|61.92|62.21|61.92|61.73|61.1|61.1|58.97|60.28|59.21|59.99|60.47|60.57
03804|17900|/equities/xilam-animation|CACALL|5.05|4.75|4.64|4.6|4.61|4.77|4.66|4.8|||4.65|5|4.7|4.5|4.27|4.23|4.16|4.15|4.29|4.3|4.1|3.89|3.89|3.9|3.88|4|3.9|4.05|4.03|3.82|3.94|3.89|3.82|3.9|3.89|3.85|4.08|4.08|4.19|4.27|4.25|4.4|4.35|3.81|3.8|3.86|3.89|3.63|3.5|3.55|3.55|3.49|3.42|3.39|3.4|3.5|3.53|3.41|3.5|3.33|3.48|3.57|3.6|3.56|3.7|2.96|2.98|2.98|2.98|3|2.86|2.9|3|3.18|2.75|2.7|2.7|2.78|2.76|2.77|2.72|2.69|2.58|2.67|2.61|2.71|2.66|2.69||2.7|2.75|2.77|2.65|2.6|2.57|2.69|2.74|2.71|2.68|2.71|2.86|2.82|2.74|2.72|2.79|2.63|2.54|2.5|2.39|2.48|2.49|2.39|2.44|2.44|2.49|2.49|2.47|2.53|2.41|2.59|2.52|2.54|2.56|2.55|2.61|2.63|2.6|2.63|2.65|2.56|2.68|2.67|2.65|2.63|2.63|2.67|2.68|2.67|2.76|2.79|2.77|2.75|2.63|2.62|2.7|2.65|2.67|2.69|2.69|2.66|2.69|2.69|2.71|2.83|2.7|2.83|2.88|2.69|2.61|2.56|2.59|2.54|2.55|2.56|2.56|2.63|2.65|2.64|2.64|2.61|2.53|2.53|2.52|2.65|2.57|2.67|2.7|2.68|2.67|2.71|2.67|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.71|2.72|2.72|2.72|2.69|2.79|2.69|2.71|2.66|2.75|2.78|2.68|2.75|2.68|2.83|2.71|2.83|2.55|2.42|2.43|2.43|2.43|2.46|2.47|2.5|2.35|2.51|2.51|2.5|2.58|2.55|2.54|2.57|2.62|2.7|2.68|2.72|2.69|2.58|2.58|2.55|2.6|2.67|2.67|2.69|2.61|2.52|2.39|2.51|2.26|2.13|2.17|2.2|2.14|2.14|2.15|2.08|2.2|2.22|2.17|2.15|2.25|2.17|2.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.94|56.74|56.23|56.23|55.88|54.79|55.11|54.38|||54.54|55.08|55.85|56.2|56.48|55.88|55.81|55.18|54.79|54.7|54.32|54.48|54.41|55.11|54.44|54.6|53.9|54.7|54.86|53.77|53.74|53.58|53.26|53.2|52.5|53.01|52.72|52.91|53.84|53.3|53.52|52.98|54.16|54.83|54.57|55.15|54.57|54.25|54.38|54.86|54.32|53.87|53.52|53.23|53.61|53.49|53.42|53.81|53.93|53.55|53.74|53.45|52.98|54.32|54.7|55.08|54.03|51.99|51.25|51.76|52.05|51.09|52.31|52.88|53.33|52.63|52.85|52.43|53.42|53.17|53.33|53.58|51.76|51.83|52.66|52.69|52.63|52.34||52.4|52.31|51.64|51.48|51.35|51.22|51.13|51.03|50.84|50.74|50.33|49.85|50.04|49.69|49.98|49.79|48.96|48.99|48.57|49.02|49.02|49.05|49.4|49.44|49.34|48.93|49.05|49.15|48.83|48.8|48.48|48.45|48.16|48.73|48.32|48.32|48.16|48.06|48.22|47.36|46.85|46.88|47.52|47.43|46.82|46.73|47.59|47.33|47.87|47.71|47.14|47.46|48.03|48.26|48.13|48.45|48.35|48.89|49.37|48.96|48.96|48.7|48.29|48.35|47.75|46.98|47.14|47.59|47.78|47.59|47.43|47.49|47.71|47.68|47.62|47.36|47.39|47.49|46.5|45.9|45.77|45.07|44.68|44.84|44.43|44.91|45.32|45.67|46.18|46.02|45.35|45.9|45.99|46.57|46.69|46.76|47.04|47.01|46.15|46.37|46.79|47.14|47.11|46.6|46.73|46.76|46.28|46.37|46.57|46.31|46.41|45.93|45.32|44.91|44.81|44.84|44.94|44.36|44.62|44.94|44.97|44.97|45.74|45.19|45.42|44.94|44.81|44.84|44.78|45.26|45.39|45.96|45.67|45.48|45.93|45.51|45.61|45.55|45.7|45.77|45.45|45.26|45.32|45|45.29|45.39|45.51|45.19|45.13|45.19|45.07|45.03|44.72|44.97|45.03|44.91|44.81|43.98|44.14|44.65|45|44.94|44.68
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.3|31.93|31.75|32|31.55|31.39|32.17|32.3|||32.11|32.43|32.45|31.8|32.15|32.2|33.59|34.8|34.85|34.78|34.84|34.51|35|35.1|35|34.3|34.5|34.5|34.5|32.8|32.27|31.87|32|31.96|31.25|31.9|32.05|31.79|31.4|31.22|31.6|30.75|31.76|31.61|31.64|31.8|31.6|31.95|31.9|30.72|31.33|31.79|31.84|31.37|31.81|32.3|32.06|32.41|32.5|32.3|33.01|32.17|32.31|31.94|31.13|31.13|30.57|30.91|30.99|31.36|30.99|31.14|31.3|31.51|31.89|31.66|31|31.47|31.55|31.76|32.05|32.29|32|32|32.52|32.76|33|32.67||33.13|32.85|31.9|32.38|32.6|32.47|32.9|32.6|32.93|32.8|32.5|32.38|32.55|32.85|32.01|31.53|31.5|31.07|30.98|31|30.75|30.81|30.4|30.01|29.63|30.01|29.8|29.5|29.76|29.84|30.2|29.9|30|29.9|29.1|29.77|29.2|28.84|28.98|28.05|27.85|28.3|28.31|28.25|27.8|27.79|28.2|28.6|29.24|29.29|29.4|29.25|29.69|29.35|29.19|29.07|29.42|29.95|29.95|29.52|29.85|29.8|29.6|29.92|28.8|28.15|27.95|28.3|28.3|27.97|27.96|27.61|28|28.18|28.2|28.15|28.15|27.96|27.12|26.86|27.21|27.5|26.76|27.21|26.71|27.03|27.11|27.19|27.16|27.3|26.84|26.61|27.06|27.38|27.21|27.5|27.78|27.6|27.55|27.74|27.85|27.65|27.57|27.59|27.71|28.06|27.79|27.1|26.41|26.36|26.65|27.08|27|26.75|26.85|26.75|26.6|26.67|26.53|26.15|26.2|26.2|26.38|26.76|26.4|26.25|26.3|25.95|25.62|25.61|25.75|25.35|24.85|24.15|24|23.75|23.46|23.57|23.85|23.97|23.53|23.22|23.29|23.42|23.84|23.6|23.74|23.75|23.8|23.81|23.6|23.11|23.01|23.3|23|22.71|22.9|22.35|21.85|21.7|22|22.1|22.29
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|37|34.3|34.55|34.48|32.8|32.75|32.75|33.02|||32.75|32.67|34.52|35.08|34.58|34.42|34.88|34.9|34.7|34.52|34.25|34.08|34.5|35.48|33.88|34.3|33.88|34.73|34.5|32.62|32.58|33.33|34.5|34.75|32.62|33.92|35.15|37.15|37.5|38|37.52|36|36.65|35|34.98|34.58|34.73|34.92|35.2|35.05|34.95|34.05|33.38|32.75|33.45|31.75|30.68|30.98|30.8|30.95|31.52|31.6|30.93|31.85|30.95|29.73|29|28.45|27.57|28.55|28.38|28|28.5|28.25|28.25|28.82|27.62|27.43|27.02|26.45|26.6|26.05|24.36|24.5|24.36|24.55|24.29|24.2||23.98|23.95|23.86|24.2|23.73|24.35|24.82|24.71|24.97|24.75|24.6|24.8|24.85|24.7|24.7|24.55|23.93|24.2|24.23|23.34|23.25|23.5|23.6|23.5|23.01|22.45|21.8|21.15|20.85|20.83|20.25|20|20.02|20.1|20.18|19.88|19.73|19.68|19.61|19.5|19.45|19.95|20|19.8|20|19.8|19.75|19.32|20.25|20.15|20.8|21|20.82|19.9|19.95|19.75|18.75|19|19.5|19.48|19.75|19.59|18.75|18.4|18.36|18.35|18.32|18.65|19.18|19.1|18.63|18.4|18.18|18.3|18.57|18.25|18.06|18|17|17.05|17.15|16.85|15.99|15.1|15.26|15.05|15.05|15.45|15.75|15.3|15.8|16.06|16.02|16.32|15.98|16.24|16.64|16.72|16.62|16.68|16.8|16.61|16.51|16.6|16.8|16.6|16.8|16.8|16.6|16.6|16.6|16.6|16.8|16.4|16.6|16.8|17|16.8|17.8|17|16.6|17|16.6|16.8|16.6|16.4|16.6|16.6|16|16|16.4|16.6|16.8|16.8|17|16.2|16.4|16.8|16.4|15.8|15.6|15.8|15.6|15.2|15.4|15.6|15.4|14.8|14.2|13.8|13.8|13.6|13.2|13.8|13.2|12.6|12.8|12.6|12.6|12|12|12|12.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|68.51|69.173|67.847|69.814|68.51|71.052|70.853|69.151|||67.847|68.068|68.51|69.836|69.505|68.51|68.797|70.168|69.593|70.72|71.538|70.499|69.615|67.847|66.3|66.3|66.278|66.853|66.963|63.538|63.427|63.317|62.433|62.654|61.107|62.764|62.941|64.156|64.753|64.09|63.184|61.659|63.184|62.919|62.764|62.19|60.775|62.543|61.88|61.107|60.444|63.913|62.985|62.433|61.814|62.808|62.985|66.499|65.637|64.643|65.637|65.527|65.195|62.101|61.659|56.355|54.874|52.156|51.825|52.465|52.156|51.957|52.377|51.714|52.311|52.576|52.333|52.267|51.25|49.703|50.167|50.167|51.935|49.504|49.062|48.62|49.239|49.018||48.731|49.062|48.465|48.266|49.239|48.62|50.034|49.504|50.83|52.488|52.709|53.261|52.93|53.151|53.239|53.659|52.377|52.267|50.83|52.267|52.841|52.996|51.427|52.62|50.83|50.808|50.499|50.388|49.725|48.841|46.034|45.968|47.007|47.736|48.178|48.156|48.377|48.178|47.537|46.631|44.2|46.852|46.963|47.139|44.863|44.156|45.703|44.753|45.858|45.261|44.863|46.3|48.311|48.929|48.487|47.405|48.952|51.869|54.366|53.372|53.372|54.145|55.007|54.477|55.14|54.565|54.808|53.747|55.471|55.427|55.007|53.372|54.145|53.593|52.819|52.686|51.935|51.714|51.714|51.714|51.714|51.272|51.935|50.587|49.504|48.841|49.239|50.499|51.206|51.493|51.383|51.383|52.267|52.709|51.714|51.935|52.797|51.051|53.372|51.184|51.515|53.261|54.145|53.372|54.477|54.057|54.035|53.128|51.736|53.703|51.935|50.83|48.664|48.51|46.432|48.51|49.482|48.09|45.526|45.637|44.399|43.957|44.311|44.974|43.206|43.382|44.2|43.36|41.327|41.438|43.625|45.283|45.747|45.968|47.67|47.626|46.034|44.532|44.311|44.775|45.416|44.974|44.2|44.775|45.349|45.858|45.526|44.642|44.09|44.863|43.515|41.349|43.913|44.642|44.2|44.421|44.642|43.581|42.498|42.432|44.09|44.664|43.316
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.03|27.42|27.37|27.44|27.56|27.27|27.08|26.66|||26.56|26.73|27.5|27.52|27.95|28|28.12|27.97|28.04|27.91|27.78|27.22|27.13|27.32|27.7|27.89|27.35|27.86|28.47|28.05|27.97|28.02|27.79|28.03|27.39|27.86|28.02|28.03|28.22|28.42|28.9|28.57|29.02|28.18|27.96|28.25|27.78|28|27.82|27.73|27.12|27.13|27.07|26.64|26.79|26.55|26.47|26.75|26.55|26.6|27.19|26.63|26.77|26.95|27.03|26.07|25.22|25.12|24.59|25.65|25.62|25.16|25.84|25.9|26.18|26.16|26.55|26.68|27.15|27.15|27.08|26.84|26.46|26.29|26.63|26.74|26.63|26.66||26.84|26.45|26.34|25.48|25.77|25.23|25.52|25.48|25.59|25.55|25.36|25.42|25.85|25.53|25.4|25.13|24.66|24.78|24.65|24.64|24.63|24.59|24.7|24.48|24.33|24.24|23.87|24.17|23.96|24.01|23.9|23.32|23.49|23.69|23.86|23.86|23.32|23.22|23.22|22.52|22.43|22.7|22.43|22.3|21.66|21.48|22.02|21.85|22.01|21.89|21.61|21.57|21.56|21.47|21.46|21.48|21.56|21.93|21.8|21.93|21.93|21.8|21.59|21.55|21.13|20.69|20.89|21.27|21.31|21.18|21.24|21.2|21.29|21.4|21.56|21.44|21.47|21.38|21.07|20.53|20.62|20.75|20.44|20.56|20.32|20.65|20.92|21.23|21.47|21.82|21.47|21.56|21.63|21.93|21.77|22.09|21.8|21.7|21.1|21.2|21.33|21.66|21.9|21.79|21.65|21.76|21.71|21.38|21.23|21.36|21.42|21.39|21.35|20.85|20.96|20.76|20.46|20.26|20.3|20.23|19.98|20.21|19.94|19.97|20.05|19.77|19.95|20|19.79|19.82|20|20.25|19.89|19.55|19.65|19.18|19.26|19.26|19.18|19.26|19.22|19.14|19.17|19.15|19.17|19.44|19.39|19.08|19.14|19.03|19.13|18.88|19.01|19.09|19.16|19.14|18.84|18.41|18.83|18.7|18.66|18.79|18.62
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|73.82|72.02|72.45|72.6|73.28|71.97|71.92|71.43|||71.48|71.68|73.33|73.38|74.98|75.22|74.69|75.13|75.08|73.91|72.6|71.82|72.99|73.48|73.72|74.2|74.2|73.86|73.43|72.79|73.52|73.38|72.84|72.41|70.61|71.29|71.29|72.31|74.16|74.25|75.89|74.88|76.38|76.42|75.65|75.36|74.3|73.58|73.05|72.52|72.28|71.36|73.44|71.7|71.8|70.25|70.2|69.24|69.92|72.18|72.62|70.35|70.11|70.01|69.48|67.94|67.12|66.54|65.96|68.28|67.65|67.55|68.47|69.29|70.25|69.34|68.9|68.57|68.37|67.99|67.89|67.07|66.15|66.01|66.64|66.25|66.35|66.15||65.96|65.77|64.8|64.61|64.85|65|65.53|65.53|65.14|64.76|65.29|65.33|65.58|65.14|65.48|65.96|65.19|65.72|65.14|65.86|65.33|65.09|65.72|65.62|64.85|64.85|65|64.9|65.53|65.33|64.85|63.21|62.97|63.36|62.92|62.92|62.01|61|61|60.46|59.6|59.79|59.89|60.51|60.13|59.69|60.46|60.61|61.48|61.81|60.27|61|61.14|61.14|61.24|60.9|61.04|61.96|62.01|61.19|60.8|60.27|59.69|58.97|58.58|57.76|56.99|57.76|58.05|57.52|57.62|57.76|58.34|58.97|59.26|58.78|58.39|58.29|57.04|56.66|56.51|56.94|55.98|56.32|55.64|56.61|57.19|57.62|58.25|58.25|57.67|57.72|57.62|58.97|58.34|58.78|58.49|58.2|57.67|58.58|57.38|57.91|58.2|57.28|57.62|58.39|58.49|58.39|58.15|58.58|59.02|58.34|57.96|57.67|57.52|57.43|56.41|55.84|55.59|55.26|54.82|54.77|55.06|54.82|55.11|54.92|54.49|54|53.91|54.2|54.68|54.97|54.77|54.44|54.87|54.44|54.68|54.1|54|54.68|54|53.71|53.71|53.57|53.96|54.39|53.91|52.89|52.51|52.65|53.91|53.42|53.62|53.23|53.18|53.28|53.47|52.22|52.17|51.69|51.64|51.83|50.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|44.02|42.76|42.68|42.32|42.4|41.63|41.77|41.17|||41.8|41.65|42.8|42.88|44|44.39|44.76|44.43|43.86|43.8|43.92|43.35|44.26|45.05|44.08|44|43.15|44.14|43.86|43.75|43.77|42.86|42.95|43.42|42.33|43.03|42.74|42.55|42.17|42.01|42.92|44|44.99|45.39|44.68|44.3|44.36|44.56|44.79|45|45.24|45.5|45.59|45.2|45.31|45.75|45|45.46|45|44.87|45.36|45|44.85|45|45|43.64|43.32|42.84|42.76|43.49|44.4|42.31|43.55|43.56|43.58|43.3|43.55|43.25|42.5|42|41.1|41.02|41.12|41.17|41.5|41.5|41.3|41.4||41.25|41.09|40.64|40.52|40.95|40.95|41|41|41.24|41.4|40.91|40.89|40.68|40.78|41.17|41.05|41.5|40.52|41.12|41.28|41.4|41.67|41.5|41.17|41|41.48|40.55|41.76|41.17|41.6|41.67|41.11|41.17|41.24|41.5|41.95|41.8|40.52|41.1|39.25|38.8|38.3|37.64|38.1|37.35|37.13|37.69|38|38.31|38.42|38.11|39.35|39.66|39.41|39.85|39.8|39.5|40.03|39.5|38.7|38.85|38.7|38.84|38.85|38.6|37.86|37.91|38.11|38|37.95|36.98|36.04|36.85|36.73|36.78|36.8|36.74|36.86|36.86|36.45|36.62|36.4|35.9|36.4|35.85|36|36.05|36.65|37.09|37.34|37.33|37.37|37.42|36.84|36.73|37.3|37|37.5|37|36.63|36.39|36.66|36.43|36.49|36.11|35.8|35.7|35.69|35.6|35.23|35.02|35.05|34.63|35.02|35.41|35.88|35.17|34.8|34.8|34.93|34.5|34.79|34.83|34.81|34.81|34.16|34.34|34|33.25|33.28|33.49|33.5|33.58|32.5|32.85|32.37|31.36|31.04|30.98|30.78|30.55|30.88|31.05|31.27|31.27|31.22|31.6|31.27|31.46|31.4|31.51|31.38|31.07|31.4|31.53|31.5|31.68|31.08|31.24|30.85|31.05|30.95|30.68
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|43.51|43.54|44.2|43.81|43.94|43.09|42.71|42.48|||41.9|42.87|44.27|44.36|44.88|44.8|44.6|44.49|44.6|44.8|44.11|42.74|42.99|43.2|43.11|43.15|42|42.88|43.11|42.37|43.24|43.36|43.6|43.47|42.37|41.6|42.25|42.42|42.85|42.67|42.43|41.1|42.69|42.01|41.9|42|39.5|38.18|38|37.76|37.4|37.48|36.91|36.6|36.98|36.41|36.67|36.75|36.94|37.1|38.3|37.49|37.99|37.99|37.97|36.67|36.5|36.22|35.63|36.6|36.72|35.51|37|37|37.67|37|37.22|37.96|38.2|37.75|36.31|34.7|34.12|34.08|34.3|34.24|34.1|33.95||34.34|34.49|33.86|34.23|34.77|34.4|34.42|34.98|35.15|34.9|34.4|34.37|34.95|34.39|34.41|34.57|33.71|33.74|33.5|33.3|33.24|33.21|33.3|32.52|32.77|32.71|32.03|31.9|32.1|32.01|31.78|31.33|31.7|31.73|32.01|31.58|31.18|30.93|30.53|30.16|30|30.79|30.91|31|30.34|30.35|31|31.02|31.63|30.9|30.66|30.96|30.58|30.75|30.84|31.53|32.38|33.05|33.1|32.59|31.4|31.78|31.07|31.45|30.65|29.85|29.61|30|30.1|30.05|30|29.92|29.34|29.45|29.55|29|28.5|27.95|26.7|26.69|26.76|26.75|26.41|26.56|26.37|26.82|27|27.57|27.61|27.06|27|27.39|27.27|27.42|27.25|27.75|27.63|27.58|27.33|27.44|27.48|27.84|28.12|27.65|27.74|28.07|29.4|28.82|28.7|28.75|28.67|28.48|28.03|28.16|28.19|28.35|28|27.78|27.44|27.5|26.7|26.95|26.48|26.33|26.6|26.2|26.56|26.19|25.9|26.25|26.4|26.31|26.3|26.06|26.3|26.55|26.1|27.1|27.01|26.95|26.73|26.5|26.45|26.48|26.21|26.47|26.32|25.85|25.89|26.19|26.16|25.79|26.09|26.3|26.15|26.11|26.1|25.41|25.78|25.3|24.86|25.22|25.05
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.35|40.28|40.01|39.75|39.66|39.27|39.29|39.03|||39.27|37.82|38.31|38.09|37.76|37.7|38.01|38.35|38.35|37.87|37.9|37.47|37.95|38.12|37.56|37.59|37.21|37.76|38.03|37.65|37.82|37.37|37.56|37.69|37.13|36.21|35.5|35.47|36.08|35.7|36.3|36.26|36.86|36.04|35.81|34.77|34.38|34.5|34.6|34.29|34.45|34.35|33.87|33.69|33.81|33.8|33.38|33.82|33.55|33.85|34.17|34.29|33.81|33.63|33.06|33.51|33.54|33.15|33.11|33.69|33.73|33.88|34.24|34.47|34.94|34.81|36.07|35.93|36.12|35.73|35.81|35.42|34.79|34.68|34.86|34.77|34.77|34.5||34.46|34.93|35.06|34.99|34.98|34.42|33.58|34.07|33.42|33.2|32.72|32.62|32.94|32.81|32.93|32.67|32.29|32.11|32.17|32.41|32.32|32.5|32.94|32.96|33.02|32.88|32.84|32.93|32.98|33.06|32.97|32.78|32.61|32.41|32.43|32.3|32.23|32.16|32.3|32.15|31.71|32.45|32.96|33.14|32.58|32.5|32.58|33.21|33.47|33.63|33.38|33.28|33.53|33.59|33.73|33.34|33.55|34.07|33.34|33.55|33.46|33.17|32.68|32.66|32.49|32.61|32.85|33.12|33.2|33.11|33.06|32.92|33.02|33.2|33.28|33.22|33.53|33.2|32.94|32.92|33.18|33.73|32.67|32.93|32.98|33.43|33.49|33.73|34.03|34.33|33.97|33.66|33.89|34.07|34.25|33.86|33.96|33.99|33.68|33.82|33.87|34.24|34.85|33.8|34.07|34.07|34.05|33.77|33.77|34.24|34.2|34.68|34.26|34.26|34.06|34.31|34.33|34.07|34.68|34.72|34.54|34.72|34.94|34.83|35.31|34.9|34.94|34.91|34.51|34.54|34.88|35.08|34.94|34.59|34.71|34.94|34.91|34.79|34.52|34.74|35.12|35.21|35.69|35.9|35.82|35.69|35.69|35.21|35.49|35.47|35.61|35.14|35.41|35.9|35.6|35.26|35.13|34.49|34.07|33.2|33.59|33.71|33.63
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|29.324|29.333|29.124|29.079|29.288|28.807|28.843|28.507|||28.843|28.779|29.015|29.052|29.624|29.669|29.369|29.297|29.342|29.506|29.397|28.77|29.324|29.469|29.133|29.088|28.798|29.506|29.578|29.478|28.916|28.598|28.716|28.779|28.217|28.761|28.707|28.071|27.917|28.325|28.834|27.917|27.944|27.517|27.245|27.39|27.118|27.209|27.064|27.172|26.955|27.191|26.755|26.419|26.773|26.537|26.274|26.464|26.455|26.746|26.891|26.328|26.464|26.328|25.956|25.302|24.567|24.83|24.567|25.42|24.885|24.694|25.42|25.602|25.674|25.411|25.411|25.275|25.266|25.248|24.848|24.621|24.422|24.322|24.521|24.694|24.649|24.512||24.785|24.685|24.313|24.058|24.149|23.904|24.058|24.503|24.458|24.431|24.24|24.267|24.44|23.423|23.45|23.605|23.396|23.305|23.368|23.378|23.387|23.477|23.605|23.514|23.187|23.087|23.169|23.605|23.559|23.659|23.505|22.878|23.06|22.878|22.542|22.742|22.533|22.097|22.152|21.816|21.362|21.625|21.516|22.007|21.335|21.335|21.861|21.698|22.243|22.288|21.97|22.152|22.17|22.016|21.907|22.052|22.061|22.261|22.343|22.152|22.243|22.152|21.607|21.743|21.426|21.044|20.926|21.199|21.144|20.999|21.153|21.035|21.063|21.108|21.335|21.426|21.526|21.78|19.964|19.655|19.728|19.655|19.338|19.792|19.301|19.9|19.828|19.991|20.164|20.291|20.155|20.282|20.463|20.654|20.291|20.509|20.572|20.618|20.363|20.69|20.745|20.799|20.609|20.382|20.445|20.645|20.509|20.345|20.5|20.563|20.727|20.727|20.291|19.819|19.683|19.619|19.437|19.092|19.02|18.784|18.72|18.702|18.947|18.947|18.983|18.875|18.929|18.929|18.775|18.902|19.065|19.274|19.22|19.274|19.474|19.283|19.12|18.938|18.92|19.274|19.201|19.319|19.61|19.574|19.519|19.737|19.574|19.22|19.265|18.974|18.974|19.201|19.546|19.61|19.846|19.873|19.419|19.247|19.474|19.265|19.21|19.002|18.811
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|47.37|47.18|47.18|47.18|47.98|47.7|46.69|45.86|||45.77|45.77|46.33|46.28|47.18|47.32|46.87|47.98|47.98|47.18|46.94|46.71|46.61|46.73|46.35|46.47|45.55|46.54|47.13|46.76|47.46|46.78|46.83|47.56|46.9|46.21|45.41|44.92|45.46|45.41|45.81|45.77|46|45.77|46|45.39|44.63|44.47|44.33|44.02|43.85|43.34|42.58|42.46|42.3|42.16|41.59|42.6|42.65|43.1|43.43|42.39|42.11|42.39|41.85|41.21|41.28|40.79|40.39|41.24|41.02|40.58|41.26|40.86|41.26|41.47|41.68|41.31|41.52|41.4|41.73|42.13|42.01|41.85|42.13|42.09|42.2|42.09||41.85|41.99|41.42|41.78|42.27|41.92|41.83|42.42|41.9|42.23|41.61|41.71|42.23|42.25|41.45|41.75|41.26|41.26|40.22|40.15|40.03|39.94|40.06|39.99|40.01|39.63|39.44|39.87|39.89|40.36|40.34|39.87|39.47|40.13|39.82|40.08|40.24|40.34|39.87|39.54|39.21|38.88|39.14|39.73|39.42|39.21|40.48|40.22|41.09|40.74|40.65|40.86|41.31|41.28|41.31|41.31|42.23|42.79|42.49|42.53|43.05|43.5|44.14|44.33|43.93|43.5|43.64|43.83|43.24|43.43|42.84|42.96|42.63|42.98|43.55|42.86|42.58|42.93|43.08|41.42|41.14|41.47|39.51|39.87|39.77|40.41|39.87|40.32|40.88|41.38|40.48|39.63|39.54|39.84|39.8|39.66|39.89|39.58|39.21|39.56|38.97|38.92|39.21|38.74|38.69|38.85|39.23|39.68|39.44|38.31|41.05|43.22|44.33|38.88|37.98|36.85|36.8|36.97|37.2|38.45|36.33|36.09|34.21|34.11|34.23|34.28|34.25|34.44|34.21|33.97|34.25|34.68|34.72|34.7|34.91|34.98|35.31|35.29|35.15|35.22|35.39|35.34|35.43|35.31|35.39|35.43|35.6|35.43|35.69|35.5|35.62|35.22|34.68|35.22|35.15|35.01|35.03|35.01|35.22|35.2|34.84|35.36|34.91
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.33|4.33|4.38|4.4|4.48|4.5|4.47|4.58|||4.56|4.58|4.67|4.68|4.73|4.7|4.75|4.79|4.78|4.63|4.64|4.65|4.59|4.62|4.61|4.65|4.56|4.59|4.64|4.63|4.64|4.63|4.64|4.65|4.7|4.66|4.62|4.68|4.75|4.68|4.75|4.7|4.81|4.84|4.82|4.72|4.64|4.62|4.66|4.65|4.59|4.54|4.6|4.67|4.62|4.72|4.72|4.8|4.71|4.86|4.98|4.92|4.96|4.97|4.9|4.8|4.84|4.74|4.75|4.82|4.9|4.73|4.89|4.93|4.87|4.85|4.98|4.95|4.91|4.8|4.85|4.85|4.81|4.86|4.82|4.8|4.84|4.85||4.83|4.7|4.61|4.7|4.7|4.73|4.77|4.78|4.76|4.78|4.71|4.74|4.72|4.74|4.75|4.75|4.71|4.62|4.61|4.7|4.77|4.78|4.67|4.57|4.55|4.5|4.43|4.48|4.5|4.5|4.42|4.42|4.37|4.36|4.31|4.31|4.3|4.25|4.3|4.22|4.27|4.24|4.38|4.36|4.31|4.29|4.24|4.28|4.3|4.26|4.25|4.31|4.38|4.27|4.16|4.21|4.16|4.29|4.28|4.29|4.23|4.2|4.15|4.2|4.17|4.12|4.17|4.18|4.16|4.13|4.13|4.11|4.13|4.12|4.08|4.05|4.05|4.09|4.01|4.04|4.05|3.96|3.92|3.88|3.85|3.81|3.87|3.92|3.9|3.99|3.95|3.9|3.95|4|3.99|3.97|4.12|4.09|4.06|4.09|4.09|4.13|4.11|4.15|4.21|4.25|4.29|4.3|4.17|4.05|4.15|4.14|4.15|4.14|4.19|4.18|4.11|4.12|4.16|4.04|3.98|3.97|3.98|3.98|3.97|4|3.98|3.96|3.95|3.97|3.98|3.97|3.93|3.89|3.9|3.94|3.96|3.96|3.96|3.95|3.98|3.93|3.89|3.82|3.86|3.86|3.82|3.8|3.8|3.8|3.87|3.8|3.84|3.9|3.87|3.85|3.91|3.85|3.79|3.7|3.67|3.69|3.62
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|29.06|29.08|29|29.07|29.02|28.66|28.6|28.1|||28.38|29|29.59|29.38|30.21|29.91|29.98|29.99|30|30.22|29.85|29.75|30.44|30.15|30.55|30.88|30.75|31.23|30.9|30.7|30|29.15|29.1|29.07|29.16|29.3|29.5|29.16|29.2|28.95|29.75|29|29.09|32|29|28.35|27.68|27.41|26.85|27.15|26.95|27.15|27.1|26.25|26.01|26.18|26.05|26.36|26.36|26.31|26.25|26.16|25.95|26.2|26.3|25.79|25.21|25.27|25.28|25.62|25.86|25.41|25.91|25.55|25.56|25.6|25.59|25.6|25.55|25.55|25.84|25.75|25.38|24.64|24.92|24.84|24.87|24.83||25|24.54|24.35|24.4|25.06|24.74|24.64|24.91|25.13|25.2|25.2|25|25.35|25.46|25.41|25.56|25.68|25.76|25.95|26.08|26.04|25.57|25.75|25.53|25.12|25.66|25.71|25.57|26.03|25.25|25.2|25.17|24.71|24.81|24.7|25.15|25.28|25.63|25.65|25.5|25.25|25|24.82|25.15|25.7|25.61|26.2|26.33|26.45|26.22|26|26.5|26.7|27|26.88|26.8|27.39|27.54|27.64|27.67|28.29|28.05|27.82|27.7|27.7|27.38|26.97|27.25|27.27|26.86|26.95|26.73|26.84|26.86|26.8|26.98|27.3|27.27|26.87|26.68|26.85|27.29|27.65|27.5|27.5|27.33|27.2|27.4|27.58|28.11|28.18|28.36|28.1|28.62|28.5|28.42|27.78|27.91|27.9|27.65|27.5|26.53|26.75|26.97|26.72|27.1|27.4|26.85|26.83|26.6|27|26.65|27.1|27.28|27.25|27.55|27.61|27.25|27.76|28.01|27.8||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.83|39.67|39.52|39.55|38.92|37|36.17|36.6|||36.12|36.02|36.65|36.7|37.02|37.2|37.2|37.15|37.08|37.12|37.17|36.83|36.95|37.35|37.02|37.3|36.67|36.73|36.52|36.38|36.55|36.38|36.45|36.6|36.3|35.85|36.5|36.25|36.3|36.08|36.58|36.33|36.65|36.77|36.95|36.83|36.5|37.1|36.73|36.62|36.6|36.85|36.65|36.45|36.23|36.27|36.62|36.73|36.8|36.25|36.67|36.05|36|35.77|35.98|35.5|36.48|35.58|35.3|35.38|35.25|35.23|35.75|35.3|35.12|34.75|34.38|34.08|33.98|34.08|33.7|34.23|34.55|34.5|34.6|34.38|34.27|34.3||34.35|34.65|34.52|34.55|34.77|34.75|34.77|35.5|35.35|35.48|35.5|35.5|35.95|35.73|35.7|35.73|35.25|35.2|35.33|35.75|35.67|35.2|35.23|34.85|35.33|35.33|35|35.23|34.85|35.23|34.95|35.02|34.98|34.88|34.95|34.67|34.38|34.17|34.35|34|34|33.77|34.05|34|32.9|33.17|33.75|33.5|34.33|34.38|33.55|34.5|34.52|34.52|34.62|34.77|34.27|34.65|34.4|34.65|34.83|34.58|34.95|34.83|34.3|33.65|34.17|34.3|34.15|34.05|34.27|34.33|33.8|33.95|33.25|32.25|32.6|33.27|32.12|32.08|32.15|31.75|30.52|30.38|30.32|30.25|30.23|30.05|30.55|30.25|29.88|30.05|29.3|29.55|29.48|29.65|29.9|30.1|29.62|30.15|30.12|29.62|30.02|30.2|30.07|30.02|30.07|29.8|30.15|30.1|30.32|29.35|28.48|28.45|28.62|28.23|28.55|28.52|28.55|28.77|28.77|28.8|28.82|28.5|28.57|28.25|28.15|28.3|27.9|28.32|28.23|28.52|28.48|28.68|28.48|28.55|28.35|28.75|28.45|28.45|28.45|28.5|28.25|28.12|28.3|28.38|28.45|27.9|28.05|27.95|27.88|28|27.9|27.95|27.9|27.68|27.57|27.77|28.38|28.1|28.02|28.35|28.05
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.45|48.05|48.5|48.78|48.65|48.4|48.22|47.7|||48.5|48.8|47.4|47.3|47.12|47.1|46|46.5|46|47.22|46|48.99|49.49|48.25|48.31|49|48.4|48.8|49|50.5|51.5|48.2|50.6|55|53|54.2|56|56.4|56.4|57.2|56.45|56.7|55.75|57.75|55.1|56.5|56.74|56.49|55.74|57.18|54.65|54.4|51.41|51.26|50.86|49.77|50.02|49.77|50.47|50.17|50.76|50.76|50.71|49.77|48.79|48.92|48.46|47.78|49.42|49.27|46.09|42.4|44.19|42.5|41.41|42.2|41.31|39.25|39.29|39.02|38.62|38.32|38.19|37.92|36.44|36.98|36.33|36.73||37.23|37.18|37.7|37.82|37.33|38.17|38.79|38.82|39.32|38.52|38.76|38.82|38.92|38.82|39.09|39.72|39.81|39.81|38.97|39.17|38.82|38.97|39.32|38.62|37.87|36.08|35.63|36.68|37.22|35.58|35.2|35.34|35.73|35.09|35.04|35.68|35.73|35.72|35.73|34.49|34.89|35.67|35.34|34.84|32.85|33.84|34.74|35.14|34.84|35.14|32.48|38.82|38.17|37.23|36.58|36.03|36.37|35.34|36.09|34.99|34.34|33.79|33.49|33.59|33.34|32.85|33.34|32.35|31.94|31.55|31.85|31.65|31.85|31.36|31.85|31.87|32.04|31.55|32|31.55|32.35|32.3|30.84|28.37|27.75|27.84|27.92|27.87|27.67|26.88|26.87|27.17|27.87|27.87|28.07|27.97|28.32|28.45|28.48|28.02|27.67|27.32|26.92|26.6|26.41|26.92|27.02|26.92|26.88|26.03|26.97|26.97|27.06|26.97|27.47|27.76|26.28|26.51|26.88|26.88|26.19|26.88|26.08|26.53|26.88|27.07|25.58|25.18|25.18|25.73|27.02|27.07|27.17|27.31|27.01|27.02|26.36|25.89|26.38|26.28|26.89|27.87|27.62|26.13|25.78|25.13|25.37|23.87|23.36|23.3|23.35|23.4|23.1|23.39|23.39|23.34|23.49|23.5|23.29|23.39|23.34|22.65|22.01
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|67|66.2|67.5|67.63|68|67.17|67.2|67|||67.1|67.33|67.97|69.27|69.4|69.67|68.03|69.43|69.27|69.53|69.93|70.7|70.57|70.2|70.43|70|70.93|71.97|70.67|71.67|71.47|70.67|69.83|69.67|69.4|70.33|71.97|72.17|71.13|70.83|71.57|70.33|69.37|70.73|70.67|69.33|68.67|68.5|68.23|68.33|68.2|67.9|68.17|69.03|69.03|69.87|69.5|69.97|70|70.83|71.67|70.33|71.8|72.27|71.5|71.53|71|70.8|69.37|70.4|70.67|71.03|71.5|70.83|70.7|72.03|71.83|71.93|71.47|71.67|71.7|71.67|71.6|70.43|71.27|69.67|69.8|69.33||69.8|70.17|68.93|69.37|67.93|68.37|67.7|68|68.17|67.83|68.63|68.67|67.27|66.2|66.33|66.07|65.33|65.33|66|65.27|66.63|66|64.33|63.93|63.67|63.97|63.97|64.13|63.77|63.33|62.1|63.33|63.33|62.17|62.67|62.9|63.47|61.7|62.8|60.83|60.67|61.57|62.6|61.67|60.47|61.47|59.9|60.2|61.33|61.77|62.67|62.83|63.67|63.67|62.93|63.4|64|65.33|65.2|65.57|66|66.13|64.67|63.97|64.67|64.67|64.9|64.4|63.27|63.07|61.07|60|59.33|59.17|60|59.27|58.63|58.77|58.23|58.33|58.67|60|56.43|54.67|54.67|53.4|53.23|52.73|53.43|53.07|52.27|53|53.37|54|53.83|52.83|54.03|54.73|54.27|55.33|56.5|57.33|56.37|56.7|57.23|57.73|57.3|56.5|56.67|56.67|56.4|55.97|55.8|55.97|56.33|55.53|55.7|55.73|55.7|54.67|55.33|55.6|54.73|56|56|55.63|54.7|55.2|55.07|54.23|55.17|55.33|55|54.07|54.93|55.23|54.67|55.23|55.03|55.03|53.9|54.33|54.17|54.2|54.5|55.17|54|52.57|52.1|51.8|52.2|52.47|52.67|52.2|52.33|51.8|52.07|51.5|52.07|51|52.43|50.93|48.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|96.32|94.49|93.03|91.29|90.83|89.74|88.18|88.46|||87.27|87.22|90.19|90.19|90.7|90.65|90.42|91.38|91.38|91.38|90.83|90.19|90.28|91.47|90.83|91.06|90.19|91.11|90.74|91.06|91.38|89.1|86.67|87.45|85.76|87.36|87.91|88.59|88.82|88.32|89|88.37|89.83|89.1|87.45|86.63|85.85|85.94|86.08|86.54|86.77|86.77|86.49|86.4|86.22|87.04|86.4|87.22|87.5|87.68|87.95|88.09|88.41|87.73|86.9|85.3|85.85|85.9|86.35|86.99|87.27|86.45|88|88.32|89.96|89.28|89.87|89.74|86.67|86.45|86.49|87.04|86.72|86.99|86.99|85.99|85.21|84.76||84.48|84.62|83.07|82.93|83.11|82.84|83.93|84.07|84.39|85.12|84.34|85.03|84.8|84.71|85.08|84.16|83.52|84.34|83.98|83.89|84.07|85.17|85.53|85.53|84.89|84.34|83.66|84.16|84.3|84.07|84.44|83.07|82.79|81.47|81.79|82.24|81.83|81.56|80.23|79.18|78.59|77.58|76.58|77.4|76.21|76.07|77.4|77.4|78.59|78.86|78.45|78.68|79.09|77.99|78.31|78.18|79.27|79.82|80.32|79.73|79.68|79.59|78.91|79.18|78.5|78.18|78.31|78.86|79.27|79.36|80.05|79.87|80.28|81.24|81.33|80.6|82.2|80.83|79.78|79.04|78.72|79.73|80|80.51|78.68|78.36|78.95|79.5|79.5|77.4|76.58|76.85|76.39|77.26|77.22|77.22|76.9|75.89|74.75|74.84|75.16|75.16|76.17|76.39|76.26|77.58|76.94|76.53|74.93|75.71|74.8|75.57|74.93|75.39|74.75|76.07|76.58|77.08|77.45|77.31|76.17|77.58|78.13|77.72|78.22|77.54|77.4|77.49|76.71|77.03|77.31|77.45|76.12|75.75|75.53|75.71|75.16|75.75|74.84|74.84|74.29|73.74|72.92|73.74|73.42|74.48|75.02|73.33|73.84|72.83|72.97|72.65|72.83|73.1|73.2|73.2|73.47|72.6|72.6|71.83|72.33|71.69|70.59
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.4|74.45|73.85|73.2|72.9|73.5|72.9|72.4|||71.3|70.65|71|71.2|72.35|72.6|72.8|73.55|72.7|73.25|73.3|72.85|72.85|73|73.6|74.5|74.3|74.6|74.7|74.3|74.65|75.2|74.95|75.5|74.4|74.3|74.65|73.85|73.8|73.9|75.25|74.2|75.15|75|76.4|74.5|72|71.1|70.35|69.45|69.2|68.3|67|66.35|66.25|65.95|65.35|66.4|66.05|66.65|67.2|67|66.45|66.1|66.3|65.1|65.1|64.7|64.95|66.5|66|65.4|66|65.6|64.65|65.9|65.05|63.3|63|62.85|63.1|63.35|63.5|63.1|63.55|62.7|62.8|62.15||62.45|62.35|62.3|61.95|62.35|61.75|61.4|62.05|61.4|61.8|61.35|61.4|62.7|61.8|62|62.1|61.5|61.25|61.9|62.4|62.3|61.95|62.1|62.2|62.35|62.1|62|61.85|61|60.9|60.9|60.55|60.75|61|60.8|60.1|60|60.35|61.4|60.25|59.55|60.15|60.8|62|62.15|62.05|62.4|62.05|62.65|62.95|62.7|63.15|63.85|63.7|63.9|64.1|64.25|65.05|64.55|64.4|64.95|64.8|64.75|65.2|64.7|63.7|64|64.8|66|66.45|66.3|65.7|65.9|66|65.5|65.4|65.2|65.5|64.1|63.55|64.5|65.35|63.85|64.05|63.15|64|64.35|64.5|64.75|65.35|64.5|64.2|62.85|63.9|63.85|64.15|65.45|65.2|63.75|64.4|64.65|65.1|65.4|65.45|65.1|65.95|65.2|64.8|65.55|64.65|65.15|64.35|63.5|62.5|62.35|61.8|62.05|62.45|61.1|59.7|59.25|59.1|59.65|59.85|60|59.2|59.2|59.3|58.45|58.6|59.8|60.15|60.05|59.85|59.95|59.95|60.65|60.4|60.65|61|60.8|60.15|61.05|60.6|60.8|61.05|60.55|58.95|59.65|59.3|58.8|57.8|58|58.85|58.1|58.05|58.1|57.2|57.55|56.9|56.55|56.9|56.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.75|23.68|23.02|23|23.5|23.2|23.08|23.37|||23.45|22.52|23.29|23.9|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|76.74|76.92|76.38|75.7|75.61|74.8|72.37|71.15|||71.56|70.7|71.92|71.92|72.77|73.45|73.63|73.22|72.55|72.91|73|72.55|72.82|73.13|73.04|73.18|72.64|73.54|73.86|73.4|72.82|73.4|72.91|72.95|71.29|71.2|71.69|71.74|73.31|71.83|70.48|68.76|69.89|69.39|69.26|69.12|67.73|66.92|67.46|67.23|67.95|68.09|67.95|67.73|68.18|67.46|66.92|68.04|68.27|67.91|67.59|66.92|66.51|67.82|67.82|66.01|66.6|66.69|67.01|68.81|68.31|67.64|69.39|69.48|70.03|69.85|69.8|69.8|69.48|69.66|69.75|69.3|68.49|68.13|68.58|68.94|68.54|68.27||68.36|68.18|67.41|67.19|67.5|67.32|66.83|67.59|67.64|67.59|67.37|67.1|68.18|66.87|66.47|66.87|65.88|65.74|65.52|65.79|65.16|65.2|65.29|64.84|65.11|65.02|64.08|63.67|63.72|62.91|62.68|61.82|61.82|61.37|60.38|60.38|59.8|59.93|60.7|59.62|59.48|60.16|60.34|60.61|59.66|59.8|61.06|60.83|61.96|62|60.43|61.1|61.46|61.01|60.2|60.83|61.37|62.14|61.96|62.18|62.18|62.23|61.82|61.42|60.52|60.02|60.38|61.01|62.05|61.64|61.82|60.88|60.92|60.97|60.88|60.29|60.16|60.34|59.03|58.81|59.08|59.3|57.95|58.62|58.04|58.62|58.85|59.35|59.53|59.48|58.76|58.94|59.12|59.48|59.3|59.93|60.56|60.47|59.48|59.8|60.38|61.1|61.51|61.64|61.91|62.59|62.41|62|62.64|61.73|61.51|60.92|61.28|59.71|59.8|59.57|59.03|58.31|58.53|58.13|57.59|58.35|58.76|58.58|58.53|57.59|58.17|57.32|56.46|57|57.41|57.59|57.32|57|56.51|56.55|56.33|56.69|56.24|55.88|55.56|55.25|55.43|55.34|54.88|55.2|54.34|52.45|52.5|52.32|52.77|52.18|52.32|52.41|52.54|52.36|52.05|51.28|52.23|51.46|51.23|50.92|49.79
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|55.12|54.54|54.79|54.4|54.45|53.96|54.11|53.67|||53.87|53.82|53.96|53.14|52.85|52.47|51.74|51.98|50.34|50|50.73|49.95|50.97|52.08|50.97|50.34|48.84|49.47|48.84|48.89|49.13|48.16|47.88|48.84|48.1|48.24|48.84|48.94|48.14|48.46|49.66|49.28|50.58|50.24|49.95|50.05|49.81|49.81|50|49.28|49.86|49.91|51.26|50.29|50|50.1|49.81|50.73|49.23|48.31|47.75|46.83|47.64|47.31|48.14|47.24|46.75|45.91|46.09|47.37|46.96|47.02|47.88|48.6|49.37|48.89|48.51|47.59|47.54|47.05|46.85|46.76|45.87|45.72|45.73|46.1|45.51|45.9||45.22|45.07|45.1|43.88|44.09|44.74|44.45|44.59|44.21|43.81|44.02|43.65|44.34|44.45|45.04|45.13|44.92|44.79|43.36|43.14|42.94|42.83|43.28|43.65|43.74|43.16|43.37|43.71|43.4|42.8|42.9|43.06|43.96|43.54|43.66|43.66|43.48|43.63|43.67|43.17|42.99|44.01|44.7|46.34|47.39|46.81|47.83|47.68|47.1|46.92|46.38|46.45|45.9|47.06|47.73|47.04|48.22|49.09|47.55|47.44|47.85|47.53|47.78|48.19|48.08|47.49|48.31|48.6|48.94|49.04|49.23|48.41|48.75|49.62|49.09|48.51|48.6|47.71|47.34|46.98|47.85|47.76|47.45|48.23|47.69|48.3|48.19|49.81|49.33|49.33|49.23|49.37|49.42|50|50.2|50.68|50.73|51.02|51.11|51.5|51.84|50.53|50.44|49.52|49.28|49.81|49.18|48.99|48.55|49.04|48.99|47.23|47.16|46.96|47.66|47.59|47.35|46.9|46.77|46.51|46.43|46.57|47.08|49.09|49.28|48.65|49.09|48.89|48.31|48.94|49.62|50.44|49.81|49.13|48.31|50.24|50.05|50.15|50.73|49.91|49.95|50.44|50.63|50.15|49.81|49.66|49.28|49.42|48.7|48.26|48.41|48.51|48.26|48.8|49.66|49.33|48.51|47.37|47.44|47.28|46.25|45.57|45.12
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.92|18.36|18.34|18.25|18.1|17.89|17.97|17.85|||17.83|18.02|18.27|18.32|18.33|18.51|18.47|18.5|18.72|18.62|18.6|18.62|18.98|19.25|19.32|19.45|19.07|18.64|18.7|18.65|18.67|18.84|18.99|18.98|18.75|18.58|18.41|18.66|18.5|18.15|18.35|18.25|18.49|18.57|18.62|18.83|18.98|19.12|19.15|18.99|19.04|19.25|19.25|18.56|18.77|18.65|17.93|18.1|18.13|18.15|18.55|18.77|18.87|19.17|19.25|18.66|18.75|18.93|18.5|19.12|19.48|18.92|19.4|19.41|19.86|19.91|21.81|21.69|21.88|21.82|21.7|21.5|21.4|21.14|21.18|21.05|21.04|20.98||20.91|20.73|20.5|20.46|20.91|21.12|21.25|21.4|21.6|21.45|21.41|21.45|21.39|21.24|21.48|21.74|21.37|21.32|21.32|21.91|21.88|21.9|21.2|21.25|21.15|21.25|21|21.11|21.75|21.65|21.85|21.9|22.1|21.77|21.9|22.09|22|21.88|21.8|21.87|21.78|22.25|23|23|23.01|22.72|23.1|23.1|23.37|23.64|23.37|23.42|23.54|23.47|23.6|23.53|23.34|23.36|23.8|23.99|24.2|24.12|23.75|23.9|23.97|23.65|23.72|23.99|23.9|24.09|24.01|24.04|23.82|23.78|23.94|23.85|24|24.13|23.91|23.78|24.19|24.23|23.98|24.48|23.95|24.5|24.61|25.11|25.63|25.45|25.01|25.31|25.06|25.33|25.08|25.18|25.41|25.55|25.16|24.95|25.31|25.34|25.62|25.59|25.37|25.07|24.91|24.46|23.91|23.92|23.96|24.41|24.36|24.01|24.62|24.65|24.52|24.43|24.66|24.51|24.21|24.01|23.97|24.16|24.26|23.97|23.79|22.96|22.53|22.42|22.66|22.92|22.87|22.81|22.66|22.62|22.52|22.58|22.62|22.81|22.71|22.68|22.61|22.27|22.38|22.88|23.31|23.3|23.39|23.31|23.65|23.47|23.5|23.74|23.79|23.48|23.56|22.88|23.09|22.68|22.75|22.76|22.69
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|59.37|59.72|59.72|60.57|59.87|59.56|58.49|58.91|||59.26|59.72|60.6|61.14|60.99|60.6|59.72|60.68|60.99|61.03|61.03|61.41|61.37|61.26|61.53|60.1|57.44|58.75|58.91|58.87|58.29|58.06|56.87|57.1|55.17|54.98|55.79|55.87|56.64|55.9|57.1|55.33|55.79|56.02|56.6|56.67|55.67|56.21|56.48|56.17|55.29|55.52|54.71|54.71|55.29|57.83|57.79|58.75|59.14|59.45|59.8|58.95|59.91|59.64|60.1|58.79|58.72|58.02|58.18|59.14|58.72|57.41|57.71|57.48|57.41|56.83|57.06|57.1|57.02|57.18|57.75|58.18|56.98|56.87|56.94|56.83|56.94|56.33||55.87|55.52|55.36|55.67|55.75|55.83|55.29|55.44|56.25|55.9|56.06|55.75|55.4|54.9|54.32|53.36|53.48|53.32|52.9|53.94|53.55|53.32|53.13|53.82|52.98|53.67|53.55|52.44|54.59|54.13|54.36|53.55|55.4|55.4|54.98|55.25|55.33|55.83|56.4|54.98|54.98|54.98|55.83|55.48|54.52|54.21|54.52|54.48|54.32|54.67|54.83|54.94|54.9|55.36|55.87|56.56|56.17|56.17|56.56|56.64|56.44|56.52|56.6|57.37|57.6|55.9|55.87|57.29|56.71|57.25|56.37|55.56|56.25|56.37|56.71|55.87|56.83|55.87|55.83|55.56|54.94|54.29|52.94|53.55|52.9|53.13|52.94|52.78|53.44|53.67|53.44|54.17|54.83|55.56|55.17|54.98|54.9|54.71|54.29|53.98|52.98|52.78|53.67|53.63|53.36|53.67|53.13|52.59|52.01|53.59|52.36|50.09|50.74|50.66|50.93|50.97|50.78|50.12|50.93|51.59|51.43|51.28|51.13|51.63|51.55|51.24|50.47|51.05|51.63|52.01|52.28|52.21|52.74|51.47|52.4|53.94|50.7|50.55|51.05|51.86|51.78|51.78|50.51|48.78|48.51|49.12|49.05|48.58|48.16|47.7|47.81|47.04|47.24|47.39|47.39|46.93|47|46.46|46.23|46.04|46.19|46.04|45.96
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.11|33.15|32.65|32.35|32.22|31.8|31.81|31.37|||31.44|31.8|31.97|32.05|32.23|32.35|32.05|31.88|32.25|32.43|32.65|32.36|32.59|32.74|32.45|32.47|32.07|32.2|32.37|32.44|32.72|32.7|32.64|32.85|32.62|32.44|32.9|32.89|33|32.6|32.16|31.98|32|31.97|31.8|31.68|31.63|32.1|32.35|31.99|31.59|31.78|31.46|31.25|31.72|31.4|31.48|31.5|31.37|31.9|31.5|31.05|31.06|31.08|31|30.98|30.8|30.58|30.12|30.66|30.64|30.26|30.51|30.83|31.16|31.06|31.09|30.78|30.6|30.22|29.77|30|29.3|29.43|29.64|29.74|29.6|29.38||29.61|29.63|29.15|28.94|29.06|28.97|29.39|29.58|29.73|29.63|29.2|29.1|29.15|29.1|28.93|29.06|28.87|28.8|28.46|28.6|28.8|28.67|28.78|28.3|28|27.74|27.69|27.59|27.87|27.8|27.7|27.46|27.59|27.74|27.58|27.7|27.9|27.73|27.67|27.4|27.04|26.82|27.4|26.76|26.57|26.03|26.06|26.34|26.89|26.54|26.07|26.39|26.7|26.72|26.76|26.43|26.72|26.82|27|26.71|26.79|26.7|26.27|26.52|26.45|26.61|26.6|27.05|27.05|26.96|26.9|26.8|27|27.03|27|27|27.15|26.94|26.66|26.63|27.1|27.17|26.85|26.98|26.6|26.6|26.86|27.15|27.02|27.3|26.92|27.09|27.25|26.85|27|26.7|27.5|27.6|27.3|27.35|27.25|27.7|27.95|27.79|28.1|28.1|27.1|26.4|25.64|25.51|24.79|24.5|24.36|24.25|24.5|24.79|24.55|24.38|24.47|24.35|24.27|24.4|24.48|24.6|25|24.43|25.06|24.72|24.31|24.55|24.62|24.82|24.87|24.6|24.8|24.88|24.6|24.75|24.75|24.61|24.45|24.47|24.25|23.84|24.12|24|23.95|23.73|23.61|23.58|23.64|23.4|23.15|23.54|23.45|23.46|23.45|23.58|23.64|23.44|23.31|23.34|22.6
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|93.2|91.05|89|85.7|86.05|84.9|85.25|83|||83.95|84.15|85.95|86.3|87.5|87.1|87.95|87.5|87.9|88.1|88.35|87.85|86.7|87.1|85.85|84.5|83.6|84.5|83.25|82.6|81.7|82.25|81.3|81.8|80.2|80.85|81.5|80.6|80.25|80.15|82.2|80.55|82|81|80.5|82.15|81.8|83|83.95|81.85|82|82.8|83.45|79.45|76.3|73.5|76.9|77.25|76.15|75.8|77.1|77.2|77.25|76.6|78.05|77.4|76|75.1|74.3|75.15|73.25|72.5|73.25|74.5|73.6|73.7|73.25|73.35|72.65|70.45|70.65|72.25|71.5|68.9|69.15|68.4|68.35|67.5||66.95|67.7|66.5|66.65|67.15|67.55|68.05|68.1|67.5|67.05|66.5|67.1|68.25|68.65|69|68.6|66.65|66.1|66.9|66.6|66.45|67.45|67.4|67.8|66|66.8|65|69.85|69.6|69.4|68.5|68.85|71.5|72.1|71.2|71.05|71.05|71.35|72.7|70.9|71.1|71.5|72.1|73.9|71.1|71.6|74|75|76.4|76.2|75|76.4|76.55|76|77.05|78.1|79.25|81.35|80|78.85|78.65|79.15|78|77.3|75.7|73.8|74.15|74.8|73.95|73.45|73.8|72.7|72.5|73.3|73.25|72.6|72.5|72|71.9|70.45|71.5|72.1|71.1|71.9|71.25|72.3|73.25|74.3|74.85|74.85|74.95|75.1|74.25|75.55|75.85|76|76.65|76.2|75.35|74.9|76.15|77.25|77.75|76.7|75.6|76.35|75.8|75.25|76.35|76.15|76.25|76.5|76.4|76.1|75.8|75.75|74.3|73.65|73.6|72.8|71.75|72.3|73.1|72.9|73.3|72.65|72|70.95|70.3|70.75|71.5|72.45|71|70.2|70.15|70.75|70.45|69.6|69.7|70|70.7|71.1|70.8|70.4|69.75|70.8|70.65|69.8|69.85|69.3|70.05|69.45|68.95|69.75|70.05|69.9|68.75|67.05|67.65|67.55|66.75|68|67.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21.33|21.19|20.93|20.97|20.78|20.25|20.43|20.37|||20.5|20.29|20.86|20.55|20.94|20.99|21.01|21.17|20.96|20.82|20.85|20.63|20.95|21.16|21.15|20.83|20.7|20.64|20.45|20.31|20.48|20.24|20.5|20.5|20.6|20.17|20.9|21.4|21.71|21.6|21.97|21.8|21.54|20.86|20.98|20.85|20.96|20.69|21.08|21.41|22.39|22|22.55|22.01|22.25|21.9|21.94|22.1|21.97|22|22.15|22|21.72|22.11|22.4|21.9|21.7|21.58|21.6|22|21.44|21.2|21.52|21.67|21.63|21.17|20.8|20.61|20.96|20.71|20.7|20.51|20.49|20.2|20.21|20.21|20.09|20.16||20.59|19.5|19.5|19.6|19.6|19.13|19.61|19.7|19.95|19.7|19.6|19.27|19.34|19.14|18.8|18.8|18.5|18.05|18|17.8|17.89|17.6|17.44|17.63|17.25|17.11|17|17.18|17|17|16.65|16.8|16.99|17.28|17.05|17|16.4|16.37|16.55|16.06|16.19|16.48|16.84|16.7|16.41|16.65|16.89|17.1|17.2|17.45|17.1|17.65|18.9|18.8|18.61|18.83|18.75|18.4|18.49|17.73|18.13|17.82|17.66|17.54|17.13|17.16|17.22|17.72|18|17.7|17.45|17.29|17.13|17.4|17.32|17.06|17.23|17.11|16.78|16.67|16.6|16.83|16.9|17.05|16.67|16.67|16.93|16.9|17|17.06|17.05|17|17.1|17.11|17.07|17.56|17.66|17.52|17.32|17.3|17.4|17.78|17.86|18.01|18.13|18.1|17.9|18|17.43|17.45|17.46|17.54|17.45|17.9|18.05|18|17.8|17.6|17.37|17.05|17.1|17.05|17.12|17.14|17.01|17.01|17.05|16.9|16.9|17.05|17.1|17.33|16.93|16.71|16.92|16.95|16.52|16.53|16.7|16.8|16.74|16.7|16.5|16.44|16.5|16.6|16.2|15.5|15.59|15.47|15.84|16|15.62|15.99|16.03|15.97|15.85|15.47|15.65|15.5|15.4|15.48|15.35
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.87|53.42|52.65|52.19|51.69|51.24|50.47|49.6|||50.1|50.56|51.28|51.47|52.65|52.42|52.92|52.6|52.65|52.37|51.74|51.15|51.92|52.28|52.37|52.56|52.1|51.88|51.69|51.42|51.56|51.33|50.88|50.88|49.92|49.69|49.74|49.97|50.51|50.33|50.51|50.92|51.38|51.65|51.1|52.19|50.1|50.29|50.33|50.15|50.42|50.78|51.1|50.47|50.83|50.33|49.97|50.65|50.38|50.06|50.24|49.15|48.97|49.1|49.6|46.97|46.29|45.47|45.47|45.97|46.06|46.15|46.56|47.01|47.24|47.7|47.24|47.06|46.88|46.61|46.33|46.33|45.74|45.79|45.79|45.74|45.97|45.79||45.47|45.42|45.42|44.99|45.38|45.42|45.16|45.28|44.99|45.15|44.98|45.14|45.35|45.06|45.06|45.06|44.76|44.56|44.84|44.87|44.15|44.06|44.15|43.86|43.52|43.6|42.26|42.21|41.48|41.79|41.75|41.14|40.89|41.52|41.17|41.56|41.7|41.29|41.76|41.25|41.02|40.9|40.43|41.95|41.88|42.25|42.68|42.76|43.34|43.37|43.02|43.61|42.7|43.09|43.12|42.97|43.34|44.04|44.06|43.49|43.88|43.32|43.24|43.15|43.06|42.89|42.74|43.24|44.06|44.06|44.17|44.15|44.65|44.76|44.79|44.43|44.43|44.89|44.7|44.82|44.82|45.14|44.26|44.39|43.97|44.14|44.22|44.43|44.91|45.33|44.52|44.61|44.74|45.28|44.97|45.36|45.83|45.56|45.06|44.99|45.32|46.38|45.42|45.02|45.11|44.97|44.25|44.03|43.78|44.05|44.28|43.97|43.4|42.76|42.67|42.83|42.7|42.52|42.24|42.14|41.75|41.85|41.57|41.8|42.14|41.71|41.48|41.35|41.07|41.08|42.01|42.14|43.16|42.75|42.8|42.62|42.2|42.52|42.37|42.13|42.1|41.85|42.71|42.69|42.9|43.06|43.14|42.69|43.38|42.67|42.65|42.84|42.7|42.53|42.57|42.42|42.02|41.25|41.33|40.66|41|40.79|40.66
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74|75.1|74.9|75.4|76.5|74.6|75.5|75.05|||75.05|75.2|76.5|74.55|75.7|76.8|76.35|77.75|79.1|77.55|77.95|76|75.8|77.15|77.5|78.8|78|73|73.5|74.2|74.05|75.1|75.05|73.65|72.65|73.75|71|69.85|70.5|70.85|71.75|71.65|73|72.9|73|71.8|71.75|72|70.95|73.8|74|74.8|74.3|74.8|74.95|75.6|75.15|75.2|75.95|75.2|76.55|75.9|74.9|75.35|75.5|73.95|72.45|75.1|75.4|76.25|75.65|75.55|77.05|77.75|78.4|78.95|79.1|78.6|78.4|78.2|77.15|76.5|75.25|74.3|75.05|75.4|75.65|75.95||75.75|75.25|74.65|73.55|73.6|70.55|71.3|72|70.55|70.7|71.3|70.05|70.15|70.4|70.5|69.5|68.8|68.75|69.05|69.95|69.55|70|69.95|69.6|69.45|68.25|68.55|68.1|68.65|68.9|68.9|67.95|68.9|70|66.95|66.35|66.05|66.1|66.6|66|64.7|66.5|67.05|68.45|67.6|68.3|69.8|67.8|68.35|68.4|67.65|67.6|68.95|69.9|69.9|69.15|69.8|70|69.45|68.9|68.6|68.25|67.95|68|67.4|66.25|65.55|66.3|66.6|66.25|66.35|65.6|65.95|67|67.35|67|67.4|68.35|69.05|68.75|68.1|69.5|70.6|69.6|68.45|69.7|69.75|70.55|71.5|72.2|70.85|69.3|69.1|70.2|70.45|70.45|71.65|71.75|70.85|70.3|70.95|71.2|72.4|71.25|71.55|71.45|71.05|71.4|70.55|70.4|70.65|70.5|70.2|70|71.05|70.3|70|68.9|69.1|69.75|69|69.05|69.4|68.6|69.4|67.6|67.95|68.7|67.4|67.2|68.65|69.6|69.7|69.35|68.85|67.9|71.4|72.35|72|72.4|71.9|72.1|72.4|72.4|73.35|73.8|73.75|73.5|72.65|72.45|73.15|72|71.65|71.3|70.9|69.7|70|69.9|70.3|69.4|70|69.75|69.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.35|44.18|44.48|44.35|43.76|42.92|42.2|42.05|||42.15|42.67|43.36|43.93|43.83|43.78|45.09|44.55|44.38|43.78|42.87|42.13|42.55|42.79|42.25|42.89|43.29|42.87|43.21|43.14|42.74|43.46|43.39|43.51|43.04|42.42|42.55|43.31|43.83|43.73|43.41|42.37|42.27|42.82|42.55|42.42|40.62|41.33|41.43|41.75|42.05|42.5|41.85|41.8|41.46|41.31|41.26|42.5|42.79|42.79|42.84|42.55|42|42.37|43.04|41.06|39.97|39.4|38.51|39.03|39.48|38.09|38.98|39.11|39.55|39.58|38.98|38.61|38.51|38.51|38.42|37.35|37.57|37.35|37.67|38.09|37.4|36.63||37.48|37.23|36.51|36.21|36.61|36.66|36.86|37.35|37.1|37.18|37.4|36.88|37.25|36.86|36.91|36.54|36.21|36.31|35.89|36.39|36.11|36.36|36.46|36.61|36.49|36.46|35.69|36.04|35.37|35.67|35.13|34.88|35|34.88|34.48|34.75|34.38|34.38|33.89|33.52|33.29|33.42|33.89|34.09|33.79|33.84|33.94|33.25|33.79|33.91|33.74|34.23|33.89|33.52|33.52|33.59|33.99|33.64|32.95|32.58|32.06|32.23|31.86|31.61|31.44|30.97|31.54|32.06|32.16|31.91|31.89|31.79|32.01|32.26|32.01|32.08|31.91|31.74|31.46|31.56|31.51|31.61|31.17|30.97|30.85|31.46|31.37|31.09|31.37|31.96|31.93|32.03|32.26|32.31|31.91|32.18|32.55|32.4|32.55|32.7|32.43|32.63|32.6|32.26|32.18|32.97|32.73|32.7|32.58|32.6|32.7|32.78|32.43|32.45|32.55|32.31|32.08|31.74|31.93|31.81|31.64|31.17|31.49|31.07|31.42|30.95|30.67|30.75|30.52|30.82|30.4|30.48|30.4|30.23|30.18|30.33|30.2|30.48|30.55|30.23|30.2|29.93|29.66|29.73|29.36|29.56|29.88|29.46|29.29|28.89|29.21|28.89|28.72|29.07|28.94|28.6|28.74|27.98|27.95|28.35|28.42|28.32|28.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|108.75|107.16|107.69|107.87|109.19|106.72|106.81|105.49|||105.05|103.55|105.58|106.11|107.96|108.75|108.22|109.19|109.63|110.6|109.1|108.49|109.72|110.34|109.81|109.72|108.22|110.16|110.87|110.07|111.04|108.49|107.61|107.08|101.79|100.47|102.49|102.32|103.99|103.99|105.31|104.96|107.43|107.25|105.75|105.75|104.61|104.43|104.17|104.7|103.46|101.35|100.64|98.35|98.53|97.82|96.85|97.03|96.77|96.41|97.82|95.18|95.53|95.8|95.53|92.01|90.51|90.16|90.16|92.8|92.01|91.3|93.06|94.21|95.09|95.18|94.21|93.59|94.03|93.33|93.24|92.54|91.48|91.57|92.09|92.54|92.71|92.98||92.71|92.89|91.57|91.57|91.92|91.21|91.21|91.48|91.04|90.07|89.89|90.16|90.68|90.24|90.42|90.86|89.01|89.89|89.98|90.42|90.07|89.45|89.54|89.1|88.39|88.31|88.13|87.56|88.04|87.95|88|86.32|86.01|86.41|86.1|85.93|85.09|84.38|84.12|83.02|81.52|81.92|81.26|82.18|80.55|80.59|81.26|81.65|83.37|83.5|82|82.93|83.33|83.63|83.41|83.06|83.28|84.78|84.91|83.68|83.77|83.28|82.62|82.05|81.03|79.45|79.27|80.24|80.46|79.76|79.8|79.84|80.02|80.33|80.37|80.33|79.89|80.2|78.74|77.25|76.85|77.55|76.41|76.58|74.73|75.88|76.54|77.42|78.43|78.52|77.69|77.82|78.3|78.74|78.35|79.1|79.14|79.14|77.99|78.08|77.77|79.84|80.81|79.8|79.67|79.8|80.02|79.89|79.71|79.98|80.51|78.88|78.57|77.33|77.11|76.85|76.45|75.75|75.44|74.82|74.12|74.16|74.82|74.51|74.82|74.34|73.68|73.72|72.44|73.24|73.85|74.51|73.9|73.41|73.85|73.94|73.94|73.15|73.01|73.06|72.79|72.13|72.75|71.74|71.38|71.83|71.08|70.5|70.77|70.28|73.15|71.56|72.31|71.25|70.33|70.06|69.53|68.83|68.74|68.39|68.3|68.52|68.39
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.15|15.92|15.64|15.34|15.56|15.23|15.22|15.01|||15.15|15|15.34|15.45|15.57|15.33|15.22|15.36|15.36|15.21|14.9|14.76|15.07|15.18|15.11|14.8|14.59|14.56|14.75|14.59|14.54|14.52|14.01|14.27|14.12|14.21|14.29|14.35|14.73|14.73|14.9|14.21|14.43|14.45|14.26|14.48|14.42|14.7|14.76|14.98|14.8|14.75|14.89|14.9|15.25|15.2|14.99|15|15.06|15.11|15.35|15.04|15.36|15.47|15.74|15.32|15.91|15.61|15.06|15.8|15.75|15.1|15.83|16.01|16.26|16.48|16.47|16.33|16.23|15.84|15.61|15.56|15.28|15.16|15.25|15.26|15.31|15.4||15.5|15.4|15.28|15.39|15.43|15.37|15.45|15.73|15.63|15.65|15.5|15.42|15.64|15.56|15.65|15.79|15.05|14.8|14.83|14.99|14.97|14.87|14.75|14.65|14.85|14.87|14.74|14.89|14.94|14.98|14.89|14.49|14.04|14.12|14.16|14.1|13.8|13.53|13.61|13.61|13.46|13.79|13.65|14.04|13.81|13.41|13.78|13.45|13.91|14|13.94|13.6|13.79|13.92|14.39|14.13|14.05|14.5|14.81|14.35|14.2|14.02|13.86|13.96|13.81|13.7|13.78|14.17|14.26|14.12|14.07|14.24|14.4|14.2|14.3|14.15|14|13.5|13.16|13.01|13.25|13.4|13.27|13.5|13.22|13.52|13.53|13.73|13.87|13.92|13.71|13.81|13.47|13.66|13.64|13.75|13.95|14.11|13.83|13.88|13.9|14.28|14.45|14.15|14.24|14.4|14.5|14.45|14.65|14.71|14.61|15.03|14.72|14.71|14.71|14.92|14.55|14.19|14.2|13.85|13.36|13.37|13.39|13.3|13.36|13.2|13.35|13.22|13.01|13.07|13.39|13.44|13.34|13.18|13.29|13.35|13.28|13.36|13.18|13.26|13.19|13.01|12.9|12.63|12.67|13.03|12.94|12.62|12.44|12.18|12.15|11.66|11.65|11.77|11.83|11.78|11.94|11.56|11.75|11.57|11.15|11.05|10.92
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|30.27|30.15|29.55|29.26|28.94|28.87|28.85|28.28|||28.56|28.38|28.6|28.6|28.65|28.4|29.08|28.38|28.74|29.03|29.13|28.84|28.94|28.75|29.13|29.4|28.28|28.26|28.91|29.13|27.72|27.5|27.45|27.62|27.61|26.93|27.86|27.9|27.25|27.02|27.48|26.31|26.26|26.21|26.3|26.19|26.11|26.13|26.17|26.39|26.36|26.5|26.39|26.27|26.14|26.31|25.99|25.37|25.8|25.93|25.84|25.83|26.03|25.86|25.51|25.31|25.27|25.18|25.27|25.37|25.18|25.27|25.36|25.42|25.37|25.45|25.46|25.49|25.56|25.51|25.36|25.55|25.36|25.02|24.91|24.71|24.43|24.71||24.52|24.59|24.36|24.43|24.6|24.43|24.38|25.05|25.13|25.29|25.08|25.12|24.71|24.69|24.57|24.71|24.73|25.05|24.82|25.27|24.9|24.99|25.43|25.13|25.27|24.48|24.15|24.19|24.57|24.62|24.18|24.22|24.64|24.44|23.56|23.56|23.11|23.17|23.17|22.32|22.55|23.2|22.83|22.96|22.58|22.17|22.2|22.79|23.24|23.66|23.62|24.43|24.69|24.74|24.24|24.24|24.44|24.62|24.87|24.8|24.81|24.46|24.33|24.34|23.3|23|22.83|23.3|23.27|22.99|22.74|22.41|22.55|22.64|22.85|22.66|23.3|23.3|23.47|23.16|22.83|23.48|23.39|23.44|23.3|23.37|23.58|23.96|23.85|23.8|23.4|23.66|24.07|23.91|23.77|23.72|23.58|23.12|23.14|23.25|23.07|23.57|23.58|23.58|23.66|23.68|23.03|23.1|23.4|23.1|23.02|23.1|23.21|22.9|23.16|22.92|22.79|22.74|22.85|22.92|22.5|22.5|22.55|22.55|22.58|22.43|22.55|22.79|21.93|22.73|22.55|22.8|23|23|23.02|22.92|22.9|23.27|23.02|22.88|22.98|23.25|22.83|22.59|22.5|22.28|22.51|22.48|22.42|22.44|22.45|22.46|22.22|21.52|21.38|21.34|21.23|21.05|21|20.95|21.23|21.33|21.15
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.2|34.35|34.15|34.72|34.66|34.22|34.69|34.8|||34.69|35.38|35.63|36.07|36.55|36.65|37.6|37.79|37.28|36.89|36.38|37.49|37.1|37.67|37|35.98|36.1|36.44|36.85|36.35|36.89|37.7|37.7|38.08|37.9|38.64|38.31|38.14|38.44|38.16|38.59|38.33|38.66|38.9|39.23|38.68|38.5|38.7|38.81|38.51|38.05|38.26|38|38.56|38.83|38.9|38.59|39.15|39.26|39.74|39.2|39.9|39.71|39.98|39.8|39.5|39.25|38.86|38.78|39.55|39.11|38.71|39.11|39.15|39.5|39.2|38.73|38.66|39.24|39.23|39.01|38.77|38.44|38.23|38.63|38.8|38.6|38.88||39.1|39.04|37.91|37.99|38.05|38.28|38|37.58|37.82|37.91|37.53|37.35|37.89|37.78|38.15|37.98|37.5|37.7|37.76|37.89|38.09|38.09|38|38.12|38.05|36.56|36.37|36.1|35.9|36.36|36.3|35.95|35.96|36.36|35.85|36.29|36.07|35.65|35.84|35.5|34.6|35.6|35.56|36.11|35.99|36.05|36.85|36.8|37.35|37.3|37.07|37.75|37.75|38.1|38.14|38.5|38.1|38.92|38.62|38.64|38.15|38.4|38.06|37.9|38.74|37.73|37.45|38.1|38.85|38.1|38|36.73|37|36.88|37.67|37.62|37.58|36.9|36.66|36.39|36.66|36.77|36.19|36|35.62|35.87|35.8|35.86|35.69|35.44|34.66|35.18|35.1|35.26|35.38|35.92|36.13|36|35.51|35.5|35.1|34.9|34.92|34.82|34|34.46|33.1|32.74|32.7|32.85|32.84|32.74|32.83|33.3|33.39|33.59|33.65|33.65|33.92|33.59|33.45|33.21|33.98|33.88|33.71|33.51|33.8|33.74|34.24|34.51|34.6|34.62|34.35|34.47|34.41|34.3|34.6|34.68|34.74|33.7|33.69|33.32|33.29|33.3|33.49|33.41|32.67|32.34|32.57|33.41|33.95|33.3|32.65|32.96|33.2|32.88|32.48|32.35|32.35|32|31.83|31.96|31.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.16|56.02|56.27|56.07|55.3|55.65|55.55|54.56|||54.44|54.76|55.21|54.54|54.27|54.19|53.36|53.87|54.05|54.12|54.02|53.28|53.11|53.31|52.59|52.44|51.83|52.32|52.91|52.84|52.94|53.06|52.37|52.37|51.28|51.83|51.38|51.36|52.34|52.57|52.81|52.22|53.11|53.26|52.94|52.89|53.33|53.92|53.68|53.06|52.69|52.57|53.55|53.06|53.7|53.7|53.55|55.16|55.21|54.66|55.85|56.14|56.64|55.82|54.79|53.53|54.22|54.05|54.24|54.79|54.29|54.66|55.06|54.93|54.66|54.39|54.29|53.95|54.05|52.86|53.16|53.55|53.03|52.76|52.61|52.57|52.49|52.81||53.38|53.08|53.16|52.69|52.84|53.23|53.97|53.5|53.01|53.65|54.1|53.21|54.14|54.19|54.27|53.92|52.71|52.44|52.39|54.17|53.8|54.17|55.28|54.44|53.53|52.98|52.49|52.27|52.47|51.41|51.7|52.98|53.08|53.06|53.23|53.8|52.54|51.78|51.5|50.71|49.73|50.89|51.08|51.18|49.92|49.46|50.84|50.07|51.85|51.33|51.63|52.61|53.16|52.81|52.79|51.95|52.54|54.44|55.53|56.02|56.49|56.07|55.58|55.4|54.49|54.66|54.69|54.56|55.26|53.82|53.73|53.77|53.16|53.68|54.24|53.68|53.65|53.68|52.94|53.33|53.63|52.69|51.41|51.23|50.86|51.21|51.65|51.38|51.73|52.05|51.04|51.21|51.18|52.32|52.34|52.81|52.61|52.27|51.55|51.04|51.06|51.36|51.78|51.06|51.08|51.06|51.01|51.01|51.31|50.84|49.53|50.86|51.33|50.71|50.94|50.49|50.84|50.32|50.05|50.76|49.68|49.65|49.33|49.16|48.76|48|47.83|48.35|48.05|47.8|48|47.83|47.65|48.02|48.12|47.36|47.14|47.06|47.06|46.25|45.93|45.53|45.43|45.26|45.11|45.24|45.29|44.52|44.79|44.37|44.37|43.9|43.66|43.46|43.9|43.71|43.43|43.14|42.82|42.69|42.89|43.73|43.51
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.9|44.88|46.2|45.17|44.84|43.94|44.08|43.39|||43.71|43.61|44.46|43.73|44.56|44.19|42.99|43.17|43.71|43.86|43|41.88|42.67|42.85|43.02|42.59|42.73|42.91|43.04|42.57|42.54|42.86|42.21|43.61|42.18|41.7|41.87|41.82|41.71|41.53|42.49|41.56|42.77|43.71|42.64|42.29|41.34|40.49|40.02|40.09|40.06|39.4|39.29|39.11|39.45|39.77|39.82|40.29|40.48|40.03|39.89|39.85|38.97|39.15|38.2|37.49|37.38|37.5|37.32|38.1|36.74|36.12|36.43|36.6|36.7|36.88|36.86|36.23|36.59|37.05|37.5|37.27|36.33|36.59|36.72|36.96|36.96|36.78||36.79|36.77|36.16|35.93|36.36|36.22|35.84|35.7|35.74|35.24|35.32|34.87|34.9|34.49|34.88|34.65|34.66|34.16|33.75|33.92|33.6|33.41|33.42|33.48|33.41|33.91|33.91|33.66|33.35|33.41|33.63|33.09|33.31|33.36|33.38|33.17|32.8|32.8|32.94|32.65|32.27|32.42|32.47|32.79|32.9|32.28|32.9|32.76|33.19|33.18|32.78|33.57|33.62|33.84|33.99|34.04|33.69|34.12|33.63|33.42|33.47|33.43|32.99|32.97|32.97|32.7|32.52|32.75|32.93|32.71|32.57|32.23|32.67|32.84|32.99|32.71|32.89|32.76|32.76|32.14|31.4|31.66|30.71|30.84|30.66|31.06|31.06|30.98|31.2|31.11|30.75|30.53|30.69|30.79|30.78|30.81|31.14|30.91|30.24|30.41|30.34|30.39|29.86|30.12|30.49|29.96|29.48|28.86|29.11|29.38|29.16|28.54|28.44|28.47|28.45|28.78|29.15|29.55|29.74|29.47|29.11|29.26|29.48|29.37|29.76|29.32|29.06|29.29|29.07|29.38|29|28.88|28.81|28.44|28.54|28.52|28.69|29.14|29.18|29.29|29.72|29.63|29.76|29.74|29.67|29.78|29.48|28.95|29.24|29.42|29.18|29.77|29.53|29.71|29.82|29.44|29.29|29.01|29.11|29.25|28.73|28.94|28.69
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.03|40.08|39.78|39.63|39.09|38.39|38.89|38.67|||38.59|38.25|38.89|38.91|38.91|38.86|39.48|39.53|40.32|40.08|39.33|39.81|39.81|41.19|40.83|40|39.93|40.78|39.96|38.01|37.91|38.25|37.65|36.46|36.41|35.87|36.09|36.21|36.94|36.82|37.45|37.89|38.13|37.91|37.23|37.87|36.26|36.26|37.16|36.53|36.38|36.38|36.36|36.21|36.58|36.94|36.77|37.16|37.74|37.18|36.87|37.43|37.04|37.14|37.4|36.8|36.87|36.67|36.6|37.04|36.43|35.87|36.55|36.55|37.01|37.57|35.95|34.9|35.09|34.92|35.65|35.85|35.46|35.46|35.46|35.85|35.56|35.43||35.12|35.19|35.31|35.34|35.97|35.48|34.8|34.37|34.03|34.51|33.56|32.91|33.54|33.54|33.15|33.17|32.93|32.86|32.91|33.68|32.76|32.86|31.91|31.93|31.33|31.84|31.11|30.43|31.06|31.84|31.08|31.28|32.11|32.96|33|32.54|32.32|32.28|31.64|31.3|30.87|31.11|31.74|31.84|31.04|30.84|31.67|31.55|32.13|32.45|32.32|33|33.39|33.47|33.88|33.3|33.44|34.51|35.29|34.95|35.02|34.9|34.8|34.61|34.56|34.56|34.8|35.26|35.51|35.41|35.02|34.05|34.49|34.54|34.83|34.8|34.97|35.48|35.02|35.05|35.34|35.05|34.92|34.29|34.12|34.51|34.9|34.39|34.56|34.17|33.98|34.12|34.29|34.27|34.07|34.32|34.68|34.73|34.32|33.15|33.59|33.03|32.49|32.71|32.59|32.64|32.98|33.2|33.39|33.03|32.74|32.76|32.57|32.47|32.91|33.49|33.64|33.93|33.44|33.71|33.44|33.49|33.85|34.07|34.27|33.47|33.08|32.06|31.76|32.28|31.76|31.64|31.52|31.35|31.23|31.52|31.4|31.38|31.69|31.64|31.5|31.13|30.74|30.91|30.65|30.55|30.79|29.7|29.46|29.24|29.65|29.99|29.8|29.89|30.16|29.89|29.72|29.41|29.16|29.26|29.24|29.26|29.07
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.95|27.68|27.68|27.58|27.48|27.15|26.99|27|||27.23|27.44|27.98|27.63|27.68|27.63|27.86|27.5|27.44|27.45|27.82|27.73|28.06|28.17|28.08|28.23|27.73|27.01|27.12|27.1|26.59|26.81|26.82|27.1|25.9|25.74|25.73|25.4|25.07|24.74|25.06|24.87|24.73|24.43|24.31|24.68|24.45|24.71|24.9|24.92|24.87|24.87|24.79|25.08|25.39|25.23|24.95|24.86|24.81|25.02|25.5|24.89|25.32|25.36|25.65|25.06|24.84|24.82|24.2|24.94|24.87|24.51|25.17|25.03|25.4|25.4|25.8|25.77|25.65|25.69|25.81|25.89|25.74|25.65|25.98|25.84|25.85|25.55||25.39|25.56|25.58|25.52|25.81|25.54|25.21|25.45|25.17|24.97|24.12|24.1|24.33|24.25|24.49|24.66|23.93|24.05|24.05|24.32|23.92|24|24.07|24.17|24|24.78|24.58|25.03|25.45|25.35|25.55|25.44|25.67|25.75|25.86|25.6|25.55|25.12|25.41|24.97|24.34|24.58|24.68|25.1|24.48|24.3|24.87|24.94|25.34|25.73|25.41|25.65|25.84|25.98|26.01|25.84|26.1|26.47|26.42|26.41|26.58|26.21|25.93|25.93|25.6|25.13|25.11|25.45|25.45|25.56|25.5|25.39|25.16|25.69|25.25|24.98|25.06|25.22|24.82|24.44|24.53|24.76|24.48|24.75|24.44|24.88|24.54|24.94|25.35|25.35|25.26|25.39|25.28|25.25|24.89|25.02|25.15|25.26|24.85|25|25.02|25.26|25.6|25.57|25.36|25.52|25.68|25.66|25.65|25.59|25.56|25.7|25.55|25.57|25.82|25.79|25.55|25.39|25.42|25.6|25.31|25.25|25.42|25.35|25.36|25.22|25.42|24.97|24.68|24.38|24.45|24.73|24.76|24.66|24.85|24.9|24.73|24.45|24.18|24.05|24|23.88|24.09|23.89|24.05|24.08|24.15|23.9|24.06|23.89|24.03|23.95|23.67|24.08|24.11|24|24.1|23.62|23.65|23.31|23.25|23.08|22.99
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|122|122.61|123.84|123.05|124.63|122.26|123.23|124.02|||125.33|126.74|131.3|132.44|134.72|136.13|132.53|130.77|130.77|127.35|129.63|127.26|129.02|127.26|129.9|130.16|129.46|129.54|128.49|127.26|125.16|124.45|125.51|124.54|123.75|124.81|125.51|126.91|124.28|126.3|122.87|121.47|120.5|116.82|117.17|118.05|118.93|116.29|116.2|115.33|115.06|114.1|114.1|112.87|111.64|110.59|109.53|108.39|106.46|107.69|106.64|106.55|105.67|104.53|104.44|103.65|102.95|102.95|102.69|104.97|104|103.39|101.81|103.92|104|103.04|101.46|101.11|102.51|103.48|102.34|101.02|99.7|99|98.21|98.65|97.77|98.39||98.3|98.48|97.95|98.91|97.86|96.72|96.11|96.54|94.79|96.54|96.28|95.23|94.09|93.74|93.91|92.07|92.59|91.28|90.93|96.02|95.67|96.98|97.86|96.9|96.19|97.95|98.48|98.65|98.74|98.91|96.11|96.98|98.12|98.48|98.3|97.16|96.54|95.75|97.25|95.67|93.74|95.58|97.42|98.3|95.84|96.54|96.54|97.86|97.42|97.86|101.63|103.74|103.65|103.13|103.65|103.57|103.65|105.32|105.76|106.29|105.32|104.27|104.79|105.67|105.32|105.32|105.76|106.46|105.5|105.06|103.57|102.51|102.6|102.95|103.13|103.13|103.13|103.39|102.95|102.86|101.9|102.07|101.9|101.55|100.41|101.55|101.81|103.13|102.25|102.6|102.34|102.51|103.83|104.36|103.21|105.32|106.02|103.39|103.74|103.74|103.13|103.65|102.69|101.99|100.06|100.41|100.93|99.27|99.27|98.39|98.74|98.65|97.25|97.33|96.63|98.3|99.79|98.3|98.56|95.4|95.4|95.32|94.61|93.91|94|93.12|92.24|91.98|92.24|92.59|91.8|93.91|91.45|92.68|91.8|89.7|90.14|91.28|91.8|89.79|91.63|91.98|91.28|91.37|91.1|91.37|91.54|90.4|91.45|90.14|90.58|89.44|90.4|88.91|87.37|86.85|86.1|86.93|87.46|86.32|87.33|86.71|84.96
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|348.5|347.5|347.5|347.5|347.5|347.5|345|343.5|||343.5|343.5|341.5|328.5|318.5|314.5|316|311|311|311|311|311|311|309.5|307.5|307.5|310|311.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|312.5|315|315|315|315|314.5|314|314|314|314|313.5|313.5|313.5|313.5|313.5|312.5|312.5|314.5|314.5|316|316|316|316|311|311|311|311|311|309.5|309.5|309.5|302.5|302.5|307.5|307.5|307.5|311|321.5|306.5|306.5|306.5|308.5|308.5|308.5|310|310|301|299.5||299.5|299|299|||299.5|301|297.5|290|281|281|281|281|281|281|280.5|280.5|279.5|278.5|278.5|278.5|280.5|280|264.5|258.5|258.5|257.5|257.5|257.5|258.5|258.5|258.5|258.5|260|260|260|264|265.5|266.5|266.5|267.5|258.5|248.5|248.5|248.5|248.5|247.5|248.5|248.5|248.5|249.5|249.5|250|250|250|249.5|249.5|250|250.5|250.5|251.5|252.5|252.5|253.5|256.5|256.5|258.5|262.5|262.5|267.5|267.5|267.5|268.5|268.5|263.5|263.5|263.5|261|258.5|258|258|259|259|259.5|259.5|256.5|261|261|261||261|261|261|261|261|256|252.5|252.5|247.5|250.5|242.5|242.5|242.5|242.5|242.5|241.5|234.5|230|220|220|221|225.5|227.5|230.5|232.5|235|227.5|227.5|227.5|227.5|226.5|226.5|226.5|226.5|226.5|225|236.5|235|235|235|239.5|239.5|239.5|231|230.5|230.5|221.5|221.5|220.5|221.5|221.5|221.5|223.5|223.5|225|218.5|216.5|215.5|215.5|219|219|217.5|212.5|212.5||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|236|237|239.75|235.26|233|236.76|235|240.75|||232.81|234|239.03|232.84|243.74|223.75|222.29|225|216.57|222.72|217.36|218.64|217.03|221.39|218.75|215|207|192.72|184.25|180.78|185.75|189|184.25|184.75|187.5|199.5|197.03|201.75|202.5|199.28|204|196.03|202|202.97|194|191.75|191|184.78|187.4|191.97|189.75|185.03|196.6|203|203.62|204|201.38|205.09|204.96|205.76|218|202.38|213|222.74|230|229.5|224|226|225|229.97|226|220|216|218|213.03|217|211|214|213.5|212|207|198|197||196|191.28|192|||195.97|192.82|194|193.32|196|193|191.9|188|194|190|190.99|180|185|186.24|176.6|168.2|170|169.5|158.4|159.95|159.82|159.4|150.45|141.5|137.99|138.58|137|137.4|142.97|142.3|145.4|142.75|147.12|145|152|156.5|160|166|173.99|164.49|166.75|164|159.01|162|153.5|140.5|137|133|135.5|143|148.28|152.61|148|143.25|160|164.5|168.5|171.97|167|167.05|171|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|169|168.42|167.83|169.92|165.83|168|165.58|170|||171|172|174.83|170.67|166.83|167|167.5|166.17|161.33|160.92|163.33|161.67|158.33|156.5|155.5|153.33|151.35|150.75|148.14|148.11|148.05|147.29|146.67|148.48|149.42|153.33|152.64|153.42|153.42|156.83|157.45|160.1|160.25|159.81|160.28|159.99|159.92|159.5|159.42|159.83|158.5|156.5|160.07|158.42|158.75|159.02|160.35|160.58|161.67|160.08|160.33|156.83|157.5||156.67|156.83|158.42|159.33|157.5|160|160|162.79|163|160|160.83|160.08|160.83|160|156.67|159.67|159.58|157|159.58||158.42|156.83|157.17|||160|158|156.83|158.17|158.67|157.33|157.5|157.5|156.67|154.67|156.83|156.83|158.17|155.17|157.67|157.07|156.83|158.17|157.83|154.98|155.58|157|157.5|156|156.04|152.5||154.48|153.65|156.42|153.81|156.42|155.67|159.17|160|159.83|156.57|158.33|157.5|157.17|158.33|173.33|150.83|147.71|150.83|150|152.96|155|152.83||151|151.5|149.18|154|156.33|158.02|157.67|158.83|157.16|160.85|161.42|160.17|160.35|163.33|165.42|164.83|165.92|164.33|168.92|168|166.25|166|165.83|167.67|167.33|167.76|167.83|168.79|167.5|166.21|166.21|166.21|166.17|166.17||167.83|168.83|169|170.5|170.17|170.83|167|168.83|166.15|166.15|166.67|163.42|163.68|163.02|166.5|165|164.83|165.67|162.25|162.67|166|168.17|167.17|165.83|168.17|167.83|168.17|168.33|168.13|168.8|165|164.33|164.83|166.66|168.33|169.17|171.25|171.25|171.25|171.25|171.25|170.83|170.83|170.83|170.83|170.25|170.83|170.83|170.83|170.42|170.83|170.42|170.42|170.42|169.17|169.17|169.17|170.83|169.58|168.5|167.08|162.92|162.92|162.92||162.92|162.92|163.33|157.5|156.58|156.58|156.58|156.58|156.58|156.58|156.58|155.83|155.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|670.16|669.67|664.18|668.07|670.41|663.18|666.67|663.98|||656.7|658.7|667.17|672.91|667.67|669.67|662.19|660.69|662.19|669.17|671.16|664.18|668.17|676.2|671.16|672.65|674.15|680.64|684.38|671.16|670.66|668.17|666.5|662.19|657.45|658.2|662.69|665.68|665.8|668.42|668.47|662.19|675.15|678.14|682.23|678.64|682.13|679.64|682.38|675.65|676.4|673.41|675.65|675.6|679.24|681.13|666.67|678.44|678.59|683.13|680.64|676.15|673.03|673.66|673.16|664.18|657.2|656.7|655.21|656.7|656.2|647.23|652.21|657.6|653.71|659.69|659.69|662.19|656.2|653.71|648.72|646.23|637.53||637.25|637.25|633.27|||632.27|629.78|622.3|621.8|621.61|618.06|617.06|609.64|605.34|606.34|607.84|610.33|608.46|604.84|605.34|599.52|598.36|598.36|598.36|604.94|602.57|596.37|596.87|597.36|594.81|593.87|587.55|587.89|587.89|588.89|588.39|588.63|585.4|591.88|588.64|588.39|581.41|566.45|569.34|557.47|549.99|553.48|557.47|558.97|549.99|548.5|544.51|554.48|558.97|561.96|563.24|567.2|571.76|567.45|565.45|569.44|584.9|594.12|598.86|599.36|597.36|595.76|589.66|587.14|592.38|590.79|587.39|589.48|590.97|584.7|588.99|589.13|589.39|591.97|590.38|594.97|590.97|589.88|590.38|594.37|593.87|593.38|585.4|579.41||573.93|579.33|576.92|579.81|579.91|569.31|570.94|580.91|579.91|585.65|591.38|592.38|590.13|588.39|589.88|583.9|577.92|575.92|575.67|573.18|571.44|566.45|561.46|560.47|563.46|563.96|561.96|557.47|559.47|563.21|562.46|560.96|561.46|561.61|561.46|553.48|561.46|559.49|561.28|563.46|555.98|556.97|554.33|550.99|554.73|553.98|554.48|557.47|558.47|558.57|553.48|546|544.61|548.5|541.77|539.02|537.11|539.02|538.53|534.64|535.83|529.05|527.56|523.58||520.57|509.85|505.62|503.62|498.24|496.64|492.15|487.66|485.67|484.17|487.66|490.16|495.14
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|579.45|579|575.46|575.9|580.33|575.46|590.96|597.61|||593.62|593.18|597.61|597.61|591.85|594.51|591.85|577.23|563.5|562.17|557.74|557.74|561.73|554.19|561.28|563.5|538.26|548.87|553.74|549.99|547.55|549.99|545.12|537.8|532.27|530.72|531.38|518.31|507.86|510.7|513.88|500.37|490.14|487.3|492.84|487.08|485.97|483.54|482.47|478.22|470.47|472.24|476.45|477.78|479.55|472.9|469.8|474.01|470.72|471.58|460.94|454.74|455.41|456.73|456.29|454.42|445.88|451.86|443.44|450.75|438.57|431.71|439.46|447.14|450.09|442.78|423.29|425.28|425.06|424.84|422.6|413.54|402.25||401.36|402.12|405.79|||407.12|409.55|414.65|415.76|417.81|411.11|399.14|396.04|402.47|398.48|406.32|398.7|394.27|398.7|401.9|391.61|393.39|394.71|393.83|393.83|389.62|398.7|411.99|410.88|408|415.54|407.56|401.36|400.47|404.24|398.7|407.56|401.14|410.22|408.48|429.71|413.1|399.92|383.64|384.3|384.26|379.87|376.55|378.37|378.54|378.32|378.32|374.34|378.1|376.33|376.55|375.67|375.71|378.32|378.06|373.89|374.78|374.78|379.21|379.87|380.98|377.48|378.31|368.8|364.15|365.25|365.04|363.7|359.72|358.39|356.17|355.29|355.73|360.82|351.74|352.63|353.96|343.77|343.1|342.04|344.61|343.1|335.35|334.02||335.17|337.61|341.11|341.11|343.72|343.81|343.81|344.66|344.03|345.81|344.26|345.54|339.38|341.11|341.51|341.11|338.67|335.17|331.99|325.16|324.28|323.39|321.4|322.28|324.5|321|325.83|326.05|323.83|326.05|328.61|334.02|338.9|343.77|336.73|330.04|335.53|325.61|327.82|322.51|330.04|334.91|336.68|338.01|336.73|343.77|339.34|341.11|342.44|343.5|344.61|344.61|341.38|344.21|342.88|345.54|343.72|340.45|336.73|336.68|331.76|330.97|327.87|325.21||326.94|331.14|338.57|333.14|335.57|327.82|325.16|325.16|326.05|326.27|326.05|322.51|321.62
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|375.48|374.79|374|374.1|376.87|374|373.01|372.61|||368.56|372.07|373.8|373.5|373.82|373.9|373.3|373.11|375.63|376.47|373.4|369.05|370.04|372.02|367.37|367.22|367.49|366.68|359.95|354.21|352.38|353.86|351.24|345.21|346.99|345.7|346.39|349.76|350|350.94|350.15|347.18|349.26|351.24|349.56|350.25|348.27|349.46|347.63|347.48|346.29|345.3|342.93|342.93|345.3|345.3|342.53|344.51|345.11|346.59|346.44|344.02|344.51|342.53|342.14|338.18|337.04|336.65|337.29|339.37|338.87|335.51|339.37|340.06|341.1|341.32|340.85|344.32|344.22|341.54|338.65|340.36|335.74||335.4|332.27|331.95|||331.85|330.46|326.51|327.5|329.28|324.9|324.33|325.22|322.55|325.51|325.52|325.91|324.63|323.54|323.54|322.84|320.96|322.94|325.42|326.51|326.51|324.53|324.53|324.03|323.04|319.58|316.61|317.21|314.83|314.63|313.64|315.52|311.96|312.5|311.74|311.17|308.2|299.79|296.82|293.66|290.81|292.37|290.49|291.48|289.14|290.29|295.83|294.94|296.93|298.29|295.72|300.78|301.28|300.98|300.98|299.69|304.44|308.7|308.7|308.2|306.92|307.01|303.67|303.35|302.76|300.34|299.3|300.88|302.17|302.07|299.2|296.43|296.92|298.02|297.81|297.52|296.82|297.61|295.86|297.22|297.81|297.91|295.04|293.86||294.35|293.36|295.64|296.23|294.99|294.05|295.34|294.94|296.82|297.02|297.91|297.61|298.7|296.82|296.53|297.81|298.6|297.81|294.84|295.04|293.95|293.36|292.87|292.87|293.86|290.69|292.67|292.77|289.4|289.5|294.55|293.16|293.16|293.86|290.59|290.39|288.91|288.61|288.96|288.02|284.36|282.48|281.69|280.99|280.4|280.99|282.97|280.99|281.19|282.28|280|280|277.83|278.02|276.05|278.12|275.55|277.04|276.54|276.54|276.24|276.94|276.64|276.05||274.36|274.07|272.88|270.31|270.6|269.91|271.79|267.64|268.13|264.77|266.65|266.55|264.17
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2476.8601|2510.8501|2530.4199|2537.6299|2456.27|2538.6599|2514.97|2486.1299|||2477.8899|2510.8501|2531.45|2410.95|2465.54|2476.8601|2434.6399|2360.49|2326.5|2321.3501|2232.78|2198.8|2217.3301|2224.54|2147.3|2131.8501|2096.8401|2129.79|2162.75|2126.7|2137|2069.03|2034.01|2058.73|1997.97|2064.9099|2059.76|2183.3501|2210.1201|2212.1799|2214.3899|2190.5601|2215.27|2224.54|2254.4099|2279.1299|2239.99|2203.95|2203.95|2084.48|2098.8999|2117.1899|2103.02|2039.16|2142.1499|2115.3799|2083.45|2212.1799|2222.48|2245.1399|2270.8899|2230.72|2234.8401|2265.74|2192.6201|2145.24|2063.8799|2078.3|2057.7|2076.24|2068|2032.99|2035.04|2087.5701|2059.76|2038.13|2024.75|2071.0901|2103.02|2066.97|2106.1101|2111.26|2051.52||2032.99|2025.78|2028.87|||1987.67|1992.8199|1953.6801|1946.48|1950.59|1915.58|1924.85|1950.88|1946.48|1975.3101|1928.97|1903.22|1905.28|1876.4399|1918.67|1901.16|1870.26|1914.55|1900.13|1946.48|1943.39|1915.58|1894.98|1901.16|1903.22|1893.95|1848.64|1873.35|1846.02|1827.97|1797.14|1777.5699|1780.66|1752.86|1732.26|1750.8|1734.3199|1729.17|1716.8101|1699.3|1685.92|1706.51|1616.91|1626.1801|1563.36|1570.5699|1611.76|1622.0601|1666.35|1627.21|1629.27|1694.15|1711.66|1668.41|1676.65|1686.95|1627.21|1678.71|1722.99|1745.65|1750.8|1766.25|1699.3|1740.5|1699.3|1662.23|1658.11|1633.39|1620|1595.29|1519.0699|1493.33|1472.73|1484.0601|1493.33|1477.88|1492.3|1484.0601|1476.85|1467.58|1462.4301|1450.0699|1425.36|1414.03||1424.33|1402.7|1454.1899|1457.28|1453.16|1443.89|1452.13|1470.67|1519.0699|1520.1|1520.1|1519.0699|1535.55|1537.61|1530.4|1501.5699|1483.03|1488.1801|1457.28|1487.15|1477.88|1467.58|1444.92|1432.5601|1429.47|1417.12|1380.04|1365.62|1371.8|1371.8|1380.04|1383.13|1369.74|1366.65|1359.4399|1333.49|1362.53|1360.47|1382.1|1366.65|1350.17|1336.79|1338.85|1323.4|1320.3101|1347.08|1351.2|1364.59|1383.13|1389.3101|1384.16|1359.4399|1368.71|1371.8|1353.26|1364.59|1354.29|1356.35|1362.53|1375.92|1380.04|1377.98|1359.4399|1374.89||1366.65|1328.55|1338.85|1328.55|1324.4301|1300.74|1297.65|1254.4|1234.83|1220.41|1235.86|1239.98|1237.92
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|491.6|491|491.2|495.6|469|486|489|470.2|||462.6|470.4|470|452|465.2|464.6|440|437.4|431|430|414.6|413.2|415.6|423.6|415|409.2|405.8|411.4|410|404.4|412.4|396|395.4|407.2|395|395.2|402|415|418.49|418.79|413|409|417.2|419|427.6|434|438|430.4|416.49|407|402.2|400|398.8|397|408.6|404.4|400|420|412.2|419|418|408.2|417.8|413.4|412.8|413.2|386.8|380.6|376.6|382|375|370.4|369|379|371.6|373.2|361|382.6|378|384.8|390.8|383.6|376||368.21|365.2|384.6|||367.8|367|361.6|352.24|354.8|345.69|349.39|351.6|354.2|352.24|348.4|347.8|340.4|341.66|351.2|337.8|333|336.2|334|337.4|334.8|334.8|335.6|340.6|341.51|335.6|330|323.2|313|321|306.2|301.8|296.8|295.4|297.8|298|292.8|295.8|289.6|291|285.4|291.6|295.2|291.2|282.2|286.4|292.2|292.6|296|290|292.6|304|303.6|301|294.4|297.6|290|303.8|308|310.4|312.4|313.4|308.4|306.2|303.6|298.6|300.2|300.4|304.8|301.9|295.8|288.6|290.8|292.2|292.4|288|293.8|294.2|298.2|300.4|297.6|294.4|290|289.2||289.6|288.6|297|294.65|285.2|279.6|282|286.2|295.6|287.6|287|285|282.8|284.2|278.6|277|279.4|269.4|265.8|269|264.8|262|263|262|262.6|259.39|259.2|249.2|246.8|247.25|251.4|250|246.2|250.2|249.72|248|248.6|245.6|247|242.8|242.2|243.44|243.04|239.2|239.79|241.2|245|244.2|251|248.8|246|237.4|235|238.5|238|236.6|235.8|237|243.72|242.4|239|235.8|232.6|228.8||226.6|223.4|222.4|218.2|216|219.6|220|213.2|215.4|211.2|214.8|221.6|227.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|218.85|218.38|214.23|215.39|218.61|206.62|205.7|207.32|||202.93|208.7|212.18|216.54|213.68|215.62|213.59|206.16|205.7|204.32|200.36|198.79|201.09|201.1|201.09|203.63|204.78|203.25|205.47|204.09|204.78|198.32|196.71|196.71|196.48|196.94|206.61|212.16|200.4|203.39|202.92|200.4|201.77|199.01|193.02|192.79|189.1|191.17|193.71|187.48|189.1|188.41|190.39|189.34|190.02|189.1|187.02|190.94|190.93|183.79|180.8|179.87|178.62|173.19|169.96|167.88|161.66|160.04|161.43|166.04|165.34|164.19|167.88|167.73|169.51|168.25|170.65|171.57|172.17|170.35|172.06|170.65|167.42||167.16|165.03|163.04|||163.53|165.58|164.11|166.04|166.15|162.58|166.73|164.56|158.66|156.8|155.21|154.21|154.97|154.74|155.85|154.97|155.21|149.66|152.89|151.96|146.01|147.82|148.51|148.97|151.74|148.51|142.52|143.9|141.59|144.58|141.36|142.51|140.21|139.29|142.27|141.59|140.2|133.18|130.06|127.76|124.54|125.67|125.91|126.37|119.58|118.99|120.15|121.99|120.44|122.46|122.68|124.99|126.14|124.99|125.45|124.3|125.68|127.92|129.13|127.76|123.61|124.3|125.54|127.53|130.74|130.06|129.73|133.2|129.14|125.68|125.91|124.3|120.84|123.61|117.78|116.36|117.61|119.92|118.17|125.45|120.85|111.95|112.39|110.23||108.85|108.85|108.39|107.92|105.3|106.54|106.54|104.7|104.66|104.23|104.23|104.23|104.19|105.39|105.2|105.62|103.77|97.82|98.7|99.16|99.85|99.62|97.78|95.93|96.9|96.67|97.83|97.3|98.24|99|100.08|101.47|99.62|97.54|95.01|93.17|96.39|97.08|96.62|96.39|95.94|95.71|94.35|93.67|96.39|97.08|94.12|91.62|89.8|90.26|89.35|87.3|86.85|85.71|84.8|85.71|85.03|84.12|85.03|86.39|84.8|85.03|81.39|81.84||80.25|81.16|81.16|83.21|81.84|81.16|80.48|81.62|80.71|79.57|81.62|81.39|84.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|780.5|787.5|794.86|802.5|807|786.5|830|833.62|||830|821.5|827|831|844.75|849|844|842|850|850|850.5|853|852|867|859.5|863|865|856|869.13|864.5|867.1|855|865|869.5|871.5|865|869|877.12|871.5|874.5|877|870|873|868|861|867.5|856.5|869.5|864.03|862|860|858|858|841|835|830|826.5|833|835|830|827|824|825|830|840.6|829.5|818|817.5|822|810|810|814.5|822.5|823|838|856.28|858.5|863|857.5|856.5|854.5|843.5|837.5||836|840|849|||835|835.5|835.5|838.5|837|835|838.5|837.5|833.5|826.31|827|826|823|824.5|834|834.5|821|827|839.5|850.5|840.5|845|834|826|830|830|810|811|812|800.5|809.5|808|813.46|823|811.5|814|805|784|789|785.5|779|791.5|787|802.5|797|798|816|800|808.8|802.5|810|798.97|811|810|816|809.5|820|824.5|823.91|822|821|814.5|830|818|823|814|801.6|808.5|822.6|828.5|831|835|845.5|829|844.5|856.5|847|846.5|852.5|851|852|847.5|837.5|844.5||842.5|850|851.5|851.5|849.5|841|847|847|852|850.62|851.5|855.5|859.5|860.5|854|857.5|863|859.13|859|860.45|862|856|848.92|841|844.63|853|854.28|848.5|840.5|843|840|836.5|836.5|839.5|849|835|840|833.5|832.5|839|825|823|816.5|819.98|815|813.5|806|806.5|793.5|787.39|786.63|783|795.5|796.11|795|788.5|792|788|783|787|794.5|789|793.5|796.5||798.5|766|756.5|758|747.5|762.5|761.5|763.5|765.5|762.5|754|765.5|759.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|381.16|384.51|381.5|393.21|396.56|396.56|386.18|396.56|||396.56|405.59|401.91|393.58|368.11|367.75|368.11|355.06|365.1|366.77|355.1|366.77|366.44|358.07|352.39|351.72|356.4|358.07|361.42|363.68|360.12|365.77|359.75|357.1|362.76|359.75|360.42|367.08|364.1|358.74|351.38|347.87|339.03|351.05|346.53|351.01|340.34|348.7|355.06|358.07|353.42|364.73|358.41|361.76|368.08|368.11|368.54|361.42|371.46|373.47|349.71|351.35|348|342.98|334.68|328.32|328.16|323.1|326.08|323.3|322.94|317.25|322.77|316.84|317.26|313.9|317.92|319.25|316.28|322.9|321.1|319.59|314.57||309.42|311.22|309.38|||314.57|314.9|313.23|305.2|317.92|314.6|320.93|324.11|323.27|322.94|314.77|313.1|321.06|311.76|315.57|318.42|312.9|311.22|313.9|313.77|316.91|321.23|316.04|314.54|311.19|312.56|310.55|321.26|322.43|325.61|322.94|325.61|282.78|279.23|267.75|274.45|274.58|280.9|277.56|281.61|284.45|284.48|285.12|290.14|283.82|287.76|291.11|287.8|294.46||285.12|291.14|286.12|291.81|288|292.62|284.45|295.53|295.36|301.15|299.54|299.51|295.36|296.36|302.22|302.02|305.5|305.2|305.2|299.18|290.94|290.94|284.48|284.48|293.45|291.14|284.48|286.09|291.11|288.8|284.45|284.45|278.46|281.1||285.25|277.79|277.76|282.74|277.93|277.76|278.56|279.43|284.45|272.77|274.45|271.1|271.1|271.1|274.38|273.58|276.05|272.74|262.73|266.01|265.34|256.04|262.7|259.35|254.33|259.35||267.05|260.02|269.39|273.07|274.38|272.71|269.36|262.67|256.01|259.02|255.17|248.48|245.8|244.13|242.95|242.95|244.29|244.29|245.13|245.13|244.29|244.8|238.44|236.76|240.95|240.11|241.45|241.45|241.45|241.45|241.45|242.29|243.12|245.97|247.64|246.8|240.11||240.11|240.11|243.46|241.78|236.26|233.42|227.56|223.38|223.38|223.38|223.88|224.21|223.88
03869|6810|/equities/british-empire-trust|FTSE350|493.5|494.74|497.02|496.23|498.7|497.71|494.25|493.75|||487.81|483.35|486.32|485.83|481.86|479.14|482.36|478.15|479.39|480.38|477.9|474.96|480.13|481.27|476.42|476.8|483.35|482.36|484.34|476.42|472.95|468.99|466.02|447.69|446.54|450.17|453.64|463.29|460.07|459.58|464.53|463.05|472.89|472.46|472.21|478.62|479.64|488.3|478.15|474.44|472.95|471.46|469.48|469.9|471.71|468.74|465.52|468.99|470.9|470.47|469.48|466.26|470.72|468.99|458.59|453.88|450.66|450.17|447.69|448.68|443.24|440.02|445.46|449.18|448.19|450.66|450.66|456.61|459.83|459.33|465.52|460.57|452.4||451.66|446.7|444.72|||445.67|441.75|433.83|435.56|432.84|429.62|428.87|428.87|426.4|426.87|428.38|428.87|428.38|429.34|430.66|427.88|423.92|428.87|428.87|427.88|424.17|423.43|416.99|415.5|413.27|413.03|410.06|410.06|407.08|407.33|405.1|405.85|403.12|403.12|403.37|403.59|397.18|394.6|394.06|389.26|384.55|385.29|388.26|389.75|382.07|384.3|388.26|390.25|392.23|391.24|393.22|399.66|402.33|401.14|396.19|393.53|399.16|401.39|399.79|396.64|393.2|391.73|385.29|385.54|382.42|383.31|384.06|385.79|385.79|383.31|382.32|381.33|380.34|382.32|380.59|380.34|380.34|380.59|380.34|380.59|380.84|379.35|378.86|376.87||377.61|377.86|380.34|382.07|380.34|380.34|383.81|385.79|386.28|384.55|385.29|385.29|384.8|384.3|382.82|382.32|382.82|379.1|377.86|377.13|375.39|376.38|374.4|373.66|373.41|370.44|368.46|365.48|363.01|361.52|361.27|360.53|361.52|362.02|358.55|353.6|355.08|354.09|350.13|349.14|343.45|341.22|341.22|338.75|341.22|340.72|342.21|342.95|342.7|343.2|338.74|335.52|332.8|332.11|331.81|329.83|329.83|327.18|323.52|324.38|323.88|321.9|321.9|318.93||318.93|316.21|315.66|314.97|311.01|313.48|311.5|308.53|308.04|306.55|307.05|304.57|304.07
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|822.5|805|805.5|804|804|805.5|804|803.5|||800|803|809|805|817|818.5|814|813|800.5|814|816|814.5|830.5|830|822.5|822|830.5|844|853.5|827|825.5|817.5|811.5|804|799.5|796.5|818|828|817.46|824|806.21|786.5|797|789|776|761.5|760|756|755.5|757.5|752.5|749.5|754|743.5|734|734.5|731.5|727.5|727|722.5|732|719.5|725|735|719|709.5|708|705|705.5|718.5|719.5|713.5|730|730.5|732|721|715|725.5|732.5|725.5|729.5|713|713||713|703|713|||703.5|702|693.5|688|689.5|686.5|684.5|687.5|690.5|687|682.5|696.5|702.5|701|703|692.5|686.5|700|699|700.5|705.5|708|699|708.5|699.5|693.5|683|684|688.5|692|694.5|674|682|689|681.5|687.5|671.5|675.5|663|660|650|653.5|648.5|650.5|654|637.5|645|641|630.63|624|618.5|622|627|620|611|615|619.5|623|625.5|625.5|622.5|619|622.5|624.5|616.5|606.5|617|608|613.5|611.5|606.5|609|621.5|623.5|622|619|615.5|613|609.5|610.5|615|612.5|614|609||610|610|612.5|620.5|620.5|615.5|624.5|629.5|641.5|633|644|651|644|643|646|646|653|659.5|655.5|656|663|659|636.5|630|634.5|642|640|644.5|648|652|649.5|635|622.5|629|624|618|625|620|627|630|622|616|613|609|618.5|624|630|625|628|625|620.5|616.5|611.5|614|617|614.5|615|617|610.5|616.5|622|622.5|615.86|614||612|611|617|614|625|625|628.5|620.5|616|614.5|613|611|609
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|285.96|288.1|286.89|288.76|285.67|278.79|279.06|268.26|||270.68|270.2|281.92|275.97|283.39|279.28|277.51|277.07|283.69|283.77|286.55|286.55|288.54|284.35|273.33|227.38|228.36|230.21|225.94|220.87|221.26|218.49|214.92|217.13|214.69|220.43|221.31|221.3|217.41|216.02|217.56|217.13|214.91|212.34|207.98|205.21|198.6|205.44|208.09|208.52|205.48|211.83|212.42|219.87|221.09|222.19|218|224.83|219.32|219.54|218.66|216.03|218.67|215.14|210.51|210.95|202.79|200.52|197.51|204.78|201.91|201.03|207.2|209.18|208.97|213.37|211.17|209.42|209.62|205.44|206.32|206.98|203.44||206.32|203.81|205.66|||205.44|206.55|206.33|200.57|199.46|198.43|196.19|199.71|200.76|203.89|201.47|205.44|204.11|200.37|197.06|193.78|190.89|187.14|187.8|191.98|193.97|193.97|187.14|185.38|188.03|188.24|182.32|184.62|167.52|164.75|166.64|164.87|164.87|161.17|162.89|162.85|163.51|161.85|163.34|157.65|158.38|158.16|154.8|156.63|151.64|148.13|156.94|149.01|149.67|147.35|149.24|153.64|152.53|153.42|155.83|154.3|155.18|156.65|158.99|159.1|157.16|160.46|157.49|155.18|155.22|152.98|153.65|159.37|158.71|158.44|160.41|160.47|162.45|163.11|164.22|164.66|165.54|162.89|162.23|163.56|163.11|163.83|161.99|162.06||163.38|160.8|162.44|162.28|159.54|159.76|157.82|159.15|158.37|157.67|160.25|156.95|162.92|159.59|159.19|162.23|158.55|157.39|159.15|157.83|157.61|156.94|156.71|152.54|156.94|156.06|160.47|158.71|145.48|145.92|145.48|147.24|147.76|151.65|150.99|147.63|152.1|150.77|154.08|150.33|149.01|150.33|146.8|143.73|143.1|148.13|143.94|141.07|141.27|141.07|143.67|145.48|139.4|139.35|140.9|138.43|137.1|137.1|137.99|136.66|136.22|134.02|130.93|134.46||130.93|124.32|119.91|119.91|120.79|121.23|123.88|124.76|118.59|118.59|117.71|115.5|118.15
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|283.75|283.47|283.37|283.5|289|292.71|287.75|288.5|||290|291|292.75|294.5|296|292|290.5|290|286|282.75|282.75|280|276.5|277|276|273.4|274|276.25|273|270|268.5|269|265|268|260.01|261|257|270|273|272.5|274|277|276.4|276|274.5|268|264|263.25|260.21|267|276|282|286.47|282|290|287.76|284.25|289|287.49|291.5|296|295|295|297.19|290|278|275.5|272.8|265.75|284.8|283.5|277|288.65|292|295.5|291.75|287.91|286.61|285.28|287.5|294.91|299.5|292||290|290.75|284|||283|282.5|283.74|280.5|270|265|262|262.5|266|262.5|261.5|262|265|262.45|260.5|256|252.75|251.5|253.5|254.5|253|252.25|249.75|249.75|250.75|248.5|244|237.25|240.5|244.5|246|245.75|246.25|241.25|239.75|238|235.5|235|235|226.5|225|222.5|218.5|216.75|216.5|216.75|216|219.5|223.75|226|228.75|231|232.75|231|222.25|221|226.75|234.25|237.25|236.5|234.5|231.75|224.25|223|219|216.5|217.5|219.25|214.5|207.5|205|205|206|206|205|201.5|202.25|202.5|200.5|199.5|198.25|196.5|194.5|194.5||194.25|194.5|194.5|193.25|191.5|189.75|189|188.25|187|186.5|185.5|183.5|179.25|176.75|176.75|177.5|178.25|177.75|177.25|177.5|177.25|176.5|175.75|175.75|175.75|175.75|175.75|175.75|177|177|178|177.25|177.25|177.5|176.5|174.25|176.25|174.5|172|170.5|169|169|169|168|168.25|169.75|169.5|169.25|168.25|167.75|166.25|166|165.75|165.5|164|162.75|162.25|161|160|160.25|159.5|158.75|158.5|158.25||158.25|158.25|158.75|160|160|160|159.75|156|156|157.5|158|158.25|158.25
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|321.57|323.32|329.41|330.94|328.11|328.76|323.53|322.45|||317.87|319.18|326.8|334.2|335.94|338.12|333.11|324.62|326.45|327.24|333.77|331.81|334.42|336.16|335.51|343.68|349.66|336.6|337.03|338.34|343.13|343.25|342.69|339.86|326.58|333.6|323.75|322.88|323.87|326.36|330.72|326.36|330.5|326.58|333.55|337.03|337.9|344|338.12|338.56|331.45|328.32|333.55|331.81|331.15|333.77|328.76|337.86|333.98|330.72|330.07|317|316.35|321.36|318.96|323.32|316.35|316.78|311.12|315.04|315.48|308.29|310.25|306.67|313.52|324.71|322.23|321.14|320.83|321.36|325.71|324.19|312.43||312.37|308.95|313.74|||306.99|306.99|304.59|302.42|303.72|300.26|304.44|303.07|296.1|308.51|304.2|298.71|298.28|298.28|299.8|295.45|294.36|287.39|291.96|298.93|301.33|298.28|302.28|298.76|295.88|295.88|293.49|285.43|290.01|288.26|290.66|285.65|284.78|275.2|274.33|274.33|275.5|268.04|266.93|257.13|255.17|257.56|256.04|260.18|261.91|261.27|262.57|260.39|269.57|264.97|264.31|269.97|268.45|272.15|285.65|257.78|271.87|280.43|291.75|282.6|283.26|280.41|285.22|279.99|283.26|277.42|270.85|277.81|278.47|277.86|282.38|277.81|283.26|291.75|283.91|285.87|291.75|285|285.22|286.09|291.31|289.35|285.87|288.48||288.48|285.65|290.22|290.88|291.22|288.37|292.18|297.84|298.71|295.23|298.28|297.29|298.24|301.76|313.3|305.25|305.25|304.16|305.68|306.33|304.59|305.46|303.29|296.54|296.75|298.06|289.57|294.39|295.45|303.29|304.98|307.64|303.72|306.55|313.3|309.16|304.59|290.01|292.18|291.96|289.79|290.88|289.35|292.37|291.75|292.62|289.13|285.84|289.05|289.06|285.33|286.74|285.22|283.84|297.41|287.39|288.26|287.83|281.51|286.52|285.65|285.87|280.43|277.59||278.68|278.9|282.17|278.25|273.46|274.33|270.85|269.97|271.28|269.54|269.76|270.63|268.45
03878|6554|/equities/bankers-investment-trust|FTSE350|38.5|38.7|38.73|38.62|38.4|38.55|38.3|38.15|||38.25|38.3|38.42|38.4|38.48|38.5|38.35|38.12|38.1|38|38|37.9|38.2|38.2|37.92|37.85|37.8|37.73|38.23|37.6|37.52|37.52|37.15|37.2|36.7|36.44|37.25|37.1|37.35|37.38|37.3|37.1|37.52|37.45|37.35|37.2|37.27|36.95|37.23|36.8|36.7|36.67|36.55|36.34|36.5|36.2|36.12|36.38|36.38|36.2|36.8|36.3|36.42|36.4|35.9|35.67|35.6|35.38|35.55|35.75|35.65|35.1|35.5|35.8|35.85|35.75|35.65|35.7|35.7|35.67|35.65|35.55|34.98||35.23|35.05|34.88|||34.7|34.25|34.02|34.15|34.2|34.2|34.15|34.1|33.97|34|34.15|34.3|34.1|34|34.23|34.05|33.88|34.1|34.25|34|34.02|34.08|34.08|33.9|33.67|33.4|32.9|32.85|32.85|32.9|32.75|32.73|32.7|32.85|32.55|32.27|31.95|31.6|31.23|31|30.5|30.6|30.75|30.85|30.68|30.5|30.9|31.27|31.62|31.65|31.59|31.9|32|32|31.98|31.95|32|32.1|32.25|32.3|32|32.12|31.7|31.6|31.5|31.35|31.2|31.45|31.41|31.4|31.05|30.9|30.7|30.73|30.85|30.82|30.77|30.75|30.6|30.57|30.6|30.77|30.45|30.43||30.43|30.25|30.55|30.8|30.7|30.32|30.6|30.82|31|30.85|30.9|30.85|30.8|30.62|30.68|30.55|30.65|30.6|30.55|30.4|30.35|30.25|30.07|30.25|30.2|30.15|30.1|29.9|29.85|30.21|30.1|30.2|30.02|30.02|30|29.7|29.81|29.52|29.43|29.52|29.12|29.05|29.18|28.75|29.18|28.88|29.05|29.1|28.85|28.95|28.93|28.77|28.8|28.73|28.85|28.7|28.68|28.68|28.79|28.55|28.46|28.57|28.4|28.5||28.79|28.3|28.2|28.15|28.3|28|27.98|27.73|27.32|27.1|27.45|27.43|27.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|615.34|616.24|607.69|608.14|609.04|612.64|609.04|611.29|||614.44|612.19|628.38|627.48|617.14|611.29|604.99|604.09|612.64|610.84|607.24|601.84|606.79|614.89|614.89|614.89|604.09|607.24|613.99|603.64|601.84|606.79|599.59|597.34|581.15|584.75|586.1|587.45|592.4|587.45|591.95|588.8|605.89|609.04|600.94|597.79|579.35|580.83|588.8|589.25|587.9|590.6|588.35|581.15|573.5|561.81|556.41|556.86|555.06|552.36|556.41|540.67|540.22|551.01|540.67|530.77|529.87|537.07|533.47|543.82|544.27|542.02|556.86|558.66|564.51|563.61|561.81|563.16|566.76|559.11|564.06|564.06|554.61||551.46|552.36|551.46|||551.46|547.86|543.82|538.87|540.35|537.07|541.12|538.42|537.07|538.42|539.77|539.77|539.77|536.62|538.09|538.87|531.22|535.72|532.12|545.62|546.97|551.46|546.07|546.97|553.26|544.27|535.72|542.47|538.87|533.47|533.02|521.78|524.92|530.01|523.13|526.83|514.13|507.89|503.78|494.79|491.19|500.64|496.14|496.14|488.04|482.19|485.79|481.29|490.74|496.59|494.79|501.09|506.93|508.73|505.58|508.73|513.68|523.58|527.62|518.18|520.88|519.53|512.33|512.33|513.68|508.73|505.13|510.08|510.53|506.03|505.58|509.18|515.48|511.88|517.73|513.68|516.83|513.68|505.58|502.88|501.53|497.49|498.39|499.29||501.53|498.39|501.53|503.33|505.13|500.64|509.63|515.93|521.78|519.53|524.47|529.87|527.62|522.23|522.23|512.78|501.98|505.58|504.68|503.78|510.98|509.18|504.68|502.43|509.18|506.48|510.08|507.83|513.68|519.53|521.33|513.68|506.48|503.33|505.58|498.84|503.33|503.78|501.98|506.93|499.74|496.59|502.88|494.79|497.49|503.78|496.59|487.59|481.29|483.99|477.7|479.49|480.84|475.9|476.35|470.5|468.7|473.2|467.35|467.8|475.9|474.1|470.95|472.75||476.8|476.8|491.64|490.29|490.74|491.19|490.74|486.69|484.89|483.99|484.89|483.09|485.79
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.99|96.64|97.26|97.26|91.07|94.99|93.36|93.55|||95.51|94.17|97.47|96.85|98.71|98.83|99.12|97.26|97.47|97.06|97.88|96.85|97.47|96.02|95.82|96.54|96.23|95.61|96.39|93.96|96.44|94.01|93.25|92.51|91.69|90.7|90.52|88.38|87.21|86.11|86.73|87.14|87.08|88.66|86.11|87.38|88.23|87.97|88.8|89.65|86.44|86.73|85.49|86.94|86.27|85.08|85.87|85.67|85.7|84.46|84.25|85.7|84.46|83.63|83.01|82.6|80.74|80.95|81.78|81.47|82.19|80.91|80.33|79.34|80.91|80.95|78.88|79.3|78.51|77.69|79.3|76.2|76.2||78.06|79.3|79.3|||79.71|80.12|80.95|80.74|80.47|79.71|80.95|78.51|80.74|78.74|78.93|78.47|80.12|78.88|77.69|77.03|78.26|78.88|79.09|77.65|78.47|78.88|80.12|80.12|79.36|80.91|79.55|79.92|80.64|80.74|80.95|79.3|80.12|80.12|80.16|80.74|80.21|79.63|81.78|80.16|78.47|79.88|77.73|78.06|77.52|77.72|79.24|77.81|78.47|80.83|78.88|78.47|78.97|78.4|77.03|78.22|78.22|78.43|76.03|77.4|75.58|77.65|76.82|75.95|74.59|75.99|77.96|77.98|76.82|78.02|76.41|79.26|79.17|77.03||77.57|75.54|74.75|74.68|73.98|75.99|77.85|78.39|79.63||79.5|79.3|78.06|78.06|78.06|75.17|76.2|74.34|74.34|75.05|73.14|72.34|72.9|72.62|71.9|72.65|72.9|73.44|72.28|71.86|72.81|72.9|74.42|74.88|74.88|75.08|75.08|75.08|75.04|73.39|73.47|75.17|75.99|74.75|74.75|74.34|72.69|73.52|73.93|74.34|74.34|74.34|74.65|75.99|74.34|74.75|74.34|73.52|74.34|75.17|74.34|74.34|73.52|73.72|75.58|75.58|75.17|76.41|75.58|74.55|75.69|74.34|72.69|71.86||70.21|71.45|71.86|70.73|71.45|71.45|71.45|70.21|71.04|71.86|73.1|73.1|73.1
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1212|1189|1181|1200|1230|1224|1202|1162.88|||1173|1180|1242.61|1256.4|1263|1244|1260|1240|1244.2|1237.42|1253|1245|1245|1286|1268|1259|1244|1245.3|1231.2|1238|1220|1199|1159|1144|1133|1136|1177|1190|1192.22|1197|1184|1172|1188.24|1206|1200|1214|1218.4|1227|1235.95|1228|1214|1213|1200|1219|1204|1216|1200|1187.45|1188|1174|1168|1137|1150|1145|1165|1159|1115|1124|1108|1138|1116|1125|1130|1136.25|1159.9|1160|1174|1172.92|1144|1130|1150.42|1135|1127.39||1145.04|1125|1123|||1102.5|1095|1068|1047|1050|1034.78|1041|1059|1057.5|1042.5|1019|1020|1035|1047|1044.5|1036.5|1031|1031.29|1014|1020|1025|1005.5|994.35|1003|967|982.5|980|992|992|965.5|950|941|942.23|924|906.73|915.67|904|884|869.5|851.78|851.9|857|851.96|859|855.45|840|865|859|879.5|886|875|904.5|887.5|869|862|870|870.5|886.5|885.5|875.5|874|873|865|857|853|853.5|857.5|854.91|856|847.22|847.5|850|853.5|858|850|838|839|848|848|856.5|859|870|856|855||859|860|857|842.17|839|839.2|848|848|829.5|824|835|839.55|845|850.21|867|861.1|871|860|860.05|855|868|874.8|864|843.5|859|852.5|846|830|835|852.5|858.5|883|885.68|885|886.5|876.9|894.5|862|873.05|864.41|864|853.5|841|839.5|839.45|839|850|826|841|827.41|850|837|850|840|839|835|833.5|838|847|863.5|860|853.5|848|832||832.97|827|829|823.8|807|807|797.5|800|790|795|788|780.5|805
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|853.58|859.56|855.08|861.05|872.25|877.48|878.23|849.85|||845.37|851.34|860.31|862.55|866.28|867.03|873.75|867.77|891.67|868.52|873.75|869.27|872.25|869.27|858.81|883.46|865.53|861.05|857.32|892.42|876.74|871.51|858.81|851.34|826.7|834.17|854.33|861.8|858.07|847.61|861.8|831.93|850.6|853.58|861.8|861.8|847.61|863.29|866.28|857.32|852.84|855.83|860.31|866.28|865.53|861.05|851.34|855.83|837.9|836.41|828.94|817.74|825.95|802.8|805.79|808.78|807.28|814|778.16|776.67|782.64|776.67|796.83|810.27|811.02|790.85|806.54|821.47|832.67|823.71|841.64|836.41|837.9||828.19|834.92|836.41|||837.9|831.93|789.36|794.59|795.33|780.03|767.7|778.53|772.93|760.24|759.12|740.82|743.81|740.82|746.91|753.89|757.62|746.79|739.33|749.03|754.26|746.79|738.58|746.05|739.33|749.03|743.43|755.75|754.26|731.86|710.95|704.6|694.89|707.21|698.25|703.48|694.52|671.74|649.71|628.05|624.32|626.93|623.95|635.89|629.92|628.05|643.74|633.65|632.53|645.23|628.05|636.27|640|637.76|634.03|634.77|636.27|642.24|654.56|648.96|653.44|646.72|653.44|646.35|647.84|640.38|636.27|645.98|645.6|643.74|644.11|641.12|642.24|642.24|652.7|651.58|653.82|651.2|646.35|648.96|655.68|650.08|650.46|650.08||645.23|649.71|646.35|644.86|636.27|629.92|642.62|652.32|638.88|645.6|646.35|649.34|648.96|651.2|675.85|663.53|663.9|660.91|667.63|668.01|670.99|673.61|664.65|675.47|679.58|680.7|673.98|668.38|678.84|686.3|681.08|690.41|683.32|671.18|669.87|669.5|673.98|665.39|670.99|671.37|680.7|669.81|669.5|669.5|681.82|673.98|671.37|649.71|654.19|655.31|657.1|648.96|651.2|652.7|639.63|640|642.24|634.77|639.26|650.46|620.21|628.43|616.1|589.97||592.58|589.97|589.97|582.5|584.74|580.26|595.19|597.43|592.95|590.71|593.7|599.68|591.46
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1085.97|1108.34|1099.95|1095.75|1070.58|1109.27|1116.26|1081.3|||1062.66|1068.72|1100.41|1053.34|1066.86|1081.3|1048.6801|1044.02|1023.04|998.81|974.11|935.89|951.73|961.06|929.83|916.31|894.41|907.92|918.18|913.52|920.97|885.55|874.83|886.48|853.39|865.04|865.51|880.89|904.19|901.4|913.98|894.87|906.99|913.98|930.45|947.07|929.36|940.08|931.23|894.87|899.53|899.53|886.02|885.55|937.75|925.63|902.33|964.78|960.59|957.33|988.09|974.11|979.7|1000.21|991.82|981.56|942.88|955.46|936.82|962.45|936.82|896.74|896.27|897.67|905.13|912.12|906.52|915.85|922.84|888.81|904.19|909.32|892.08||882.75|871.57|866.91|||851.06|855.72|849.2|832.88|821.23|815.64|828.69|831.02|816.57|839.41|824.96|824.03|835.68|824.96|834.43|819.37|808.18|820.3|818.44|835.21|827.76|823.1|806.32|809.11|794.67|812.84|784.88|795.6|791.4|797|778.82|778.82|786.74|795.13|783.95|791.07|780.22|778.35|771.83|773.69|760.64|778.35|758.78|755.05|729.88|738.27|747.59|745.73|775.56|761.57|753.65|773.69|792.8|783.48|779.28|783.01|787.67|815.17|836.61|853.86|850.13|851.99|831.49|830.09|823.1|801.66|807.25|803.45|815.64|812.84|792.34|780.68|775.09|782.08|769.96|755.98|758.78|769.5|761.11|771.83|779.28|768.1|762.51|757.38||787.67|737.34|763.22|779.28|782.08|751.79|753.18|773.69|797.93|798.86|794.67|791.4|790.94|785.81|761.02|762.97|775.56|764.37|736.41|749.46|742.93|738.74|734.54|740.13|740.6|730.81|727.08|692.59|691.66|700.52|706.58|707.97|706.58|704.71|712.64|696.32|700.05|688.4|690.73|679.54|663.7|669.29|671.15|666.96|648.32|655.77|659.04|668.82|683.27|677.21|674.88|652.98|639.46|640.39|631.54|632.94|632.94|635.73|640.86|649.25|649.71|635.73|621.75|624.55||618.02|594.72|608.7|605.9|597.98|596.58|609.63|589.59|587.26|577.94|593.79|609.17|607.77
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|372|373.75|370|368.3|371|372|367.62|366|||367.75|363.25|367.25|367.75|371.75|369.75|370|368|371.5|370.63|372.13|370|369.5|370|362|373|353.94|345.5|349.75|352|350.53|350.25|349.75|340.5|339.25|351.87|364|369.19|360.75|364.75|363.75|361|364.75|364.5|368|367|367|366.18|371|367.24|373.56|374.75|368|367.9|371.34|374.31|373|377|375.8|370|367.99|362|360.06|353.88|352|354.25|339.43|337.15|322.48|314.75|310|307|313.88|310.59|310|319.03|315.21|321.65|319.5|318.52|317.65|301.15|304.75||301.5|297.59|300.46|||298.25|300.46|300|304|299.75|295.25|295.25|295.75|285|281.09|278.43|280.25|286.75|292.25|290.5|296.74|297|298.5|289|285|275|280|289|282.75|291|299.99|285|286.2|262|250|249.75||246.92|245.48|246.16|243.95|238.51|237.61|239.74|230.87|231.5|235|238|240.5|241.99|240|243.99|253|254.26|251.01|247.36|253.5|250.2|249.82|248.99|246.68|240|249.39|255.99|251.99|242.99|236.74|238.51|234|233.48|233.04|227|229|228.25|221|223.29|221|222|224.5|221.26|221.5|226|224.75|228|227|222.61|220|223.5|226.64||225.75|226.25|226.57|228.75|229.61|229.26|228|231|231.84|229.52|232|225.65|218|217.74|218|216.99|215|215|209.5|210|210.99|206.34|205.52|209|203|194|191|191.5|188.52|190|189.18|188|189.56|187.99|186|186|189|189.5|189|188.5|188.5|189.5|193|193.5|193.5|196|196|196.5|197.5|196|196|196|196|196|196|196.5|198.5|198.5|195.5|194|193.5|193.5|192.5|195||192|190|190|190|187.5|185|186|185.5|186.5|186.5|187|188.5|195
03887|14094|/equities/blckrck-sm-co|FTSE350|330|328.5|327.85|324.95|324.2|326.88|324|327.15|||327.75|327.48|327.35|328.5|326.88|323.98|325.18|324|321|321|318.2|317.27|317|317|315.75|315.5|315.5|315|315.4|313|314.05|314.5|312.84|310.65|312.5|311.75|313|313.5|313.8|311.56|313|313|310.38|311|309|308.31|307.25|306|305|302.25|302.67|301.5|301.5|301.35|299|299.3|297.55|300.25|300.5|298.07|298.07|300|298.07|297.1|296|289|285.5|285|285.5|287|284.02|284|286|284|281.5|284|282.25|283|282.5|284|278|278|275.25||274|273|271.75|||271.5|272|271.93|272|270.88|271.59|270|269|266.12|265.5|265|266.25|262.5|261|261|260.5|259.5|260.5|259.5|260|263|262|257.75|261|257.5|262||256|259.5|257.75|256|256.5|254|254|251.75|249.88|246|244|244.75|245.75|241|244.88|244|243.4|241.1|241|244.88|249.83|254|254|250.25|255.5|257.45|257|256.5|257|263|263|262.5|265.15|262.85|264.88|262.75|261|259|259|257.65|258|257|258|257.59|257|257.5|255.3|255.75|254.25|252.2|252.22|251.3|250.3|250.2|251.5|250.75|249.65||247.2|247|247|248|247.5|247|251|250|251.59|248|246|246|242.1|240.5|241.5|239|239|239.3|239|238.12|238|237.2|237|237|237.43|241.25|238.3|238.85|238|236.8|234.5|234.75|233.5|232|231|228|228.25|227|227|226.75|226|226|226|225.5|227|230|230|230|230|230|226|223.5|221.5|219.5|217.75|216|216|216|213.5|213.5|213|208.75|208.75|208.5||208|207|207.25|207|207.5|208.25|208|209|211.75|212.25|213.75|215.25|216.75
03888|14018|/equities/blackrock-world-mining|FTSE350|447.5|448.5|444.25|442.5|435.75|452|457|441.25|||442.75|448|452|445|452.5|450|438|433.25|420|422|410.5|407.25|404.75|407|403.45|401|405.5|411.5|409.5|401|400.75|394|393|390.25|381.5|372.25|387.5|394|397|397.45|395.65|392|404.5|401.5|410.64|408|409|410.75|409|397|396|397|391.5|397|408|403.7|411|418|415.5|420.1|417|407|410|399.75|397|392.75|388|387|385.25|387.5|378|370|371|368.8|368|365.5|364|371|366|362.5|365.7|365|354.5||352.47|346.72|341.1|||340|341.5|338|337.75|336.76|334.5|341|340|344|345|344.17|343|343|344.75|344.3|337.5|332|336.5|337|338.75|338.32|335.5|331.75|335.8|335|323.5|312.68|312.25|311.25|312.25|314.5|314.45|311.8|309.8|310.75|312.32|307.25|305.5|305|300|300.75|302|300|304.75|291.85|297.75|294|300|302.5|302.75|301.65|308|308.25|307.27|302.5|304.25|309|316|317.3|318|315|312.25|307.75|308.25|306|299.25|296.5|300.25|301|297|289|281|279|281|277|276.35|275.25|277|274|276|279|272|268|268.5||267.5|270.5|275|276|276.38|274|276.4|282.25|287|283.75|280.75|279|278|274.5|273|274.75|272.75|267|266.75|265.53|262.75|258|257.2|257.6|257.5|252|252.25|245|242.5|244|245|246.75|244|244.75|240.25|234.5|237.5|237.5|237|237.5|234.75|234|233|230|233.5|232.28|233|236|238.25|237.5|234|229|227.75|227.5|227.5|227|227.5|226.25|227|226|221.25|221.75|216.25|215.5||216.1|216|215|215.5|215.25|215.25|213|209|206.5|205.25|207.25|210|210.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131.75|132|132.5|132|133.75|133|134.75|134|||133.75|131.5|130.18|130|130.06|130.75|130.99|132|133.75|132.25|130.75|129.5|127.1|127.29|127.41|127.5|129.33|128.75|129.71|129.75|130.5|128.25|126.75|127|125.5|126.5|126.5|127.75|128.4|127.7|128|126.97|127.75|127.12|127|126.5|126|126|125.5|129.5|128.5|128.75|127.75|126|125|125.25|123.25|124.75|125.5|125.25|125.25|125|126|125.5|124.75|125.5|125.25|124.75|125|125.75|125|123.5|122.75|122|122.5|123.5|123.5|120.5|120|119.75|119.25|119|118.75||118.25|117.5|118|||118.4|118.75|118.75|119.25|119|118.61|118|117.9|118.1|117.75|117|116|116.25|115.12|116.5|116.37|117|116.5|116.75|116|115.25|115|115|115|114|114.25|113.75|113.75|113.5|113.25|112.75|114.25|114|114.75|114.5|114.25|113.75|112|111.1|111|110.47|110.5|110|111.75|110.5|109.5|109|108|110.25|110.5|110.7|112.25|113.5|114|112.75|112|111|111.25|111.5|111|110.75|110.5|111.5|111.97|112.33|112.5|112.67|113.25|114.37|115.25|115|115|114.75|114.5|114.75|114.5|114.38|114.5|115|115|113|113.25|113.5|113.6||114.25|114.88|115|115.25|115.75|115.75|115.25|115.8|115.6|115.75|115.35|115.44|114.5|115|114.6|114.9|115.38|114.5|115|114.75|114.5|115|114|114.22|114.5|113.62|114|113.4|112.5|112.5|112.75|113.38|113|112.9|112.5|112.75|112|111.9|112|112.39|111.91|111.9|113|113.75|114|114.5|114.9|115.25|115.5|115.75|115.25|116.25|114.9|114.25|113.9|113|111.75|111.75|111.25|111|111|109.75|109.75|109.75||110|110|110|110.25|110.25|110.25|110.25|110.25|110.25|110|110|110|109.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|441|443|445.71|445|445.75|443|436.69|438|||437|437.5|436|429.5|428.5|426|422|421.87|419|421|422.71|416.4|421|417|416|412.5|413|410|408.5|406.5|402.41|404|403.5|398.71|394.5|396.75|402.25|403.5|404.5|401.75|397.5|397|398|399|394|398.75|396|396|395.25|392.25|395|391|390.2|389.75|393.5|391|383.5|384.5|385|384|391.25|391.25|389|380|380|376||376.9|376|374|376|375.5|378|382.9|380|379|383|383|378.5|377|379.75|377.5|370.1||370.26|363.5|368|||367|367.5|367|367|363.14|362|364|362.5|359.53|359|353.5|352.5|356|354|352|351|351.75|349.7|351.5|349.59|349|349.5|349|350|349.25|347||343.5|341.5|340|340.25|339.5|340.5|345.75|338.75|334|334.5|329.25|327.5|328.5|325|331|331.5|337|334.6|334.75|336|337|341.5||336.66|344|340.25|341|342.85|340|342|343.5|342.5|342.77|347|342|337.5|336.25|333.75|327.5|329|330.5|330.78|325.5|326|326|328|329|324|327|322.16|322|323|321|324.5|323|321|320||322.5|318.25|318|321.5|319.38|318.25|318.5|323|321.5|326|326|322|323|321.25|323|321|323.34|323|319.51|318|316.38|316|318.75|318.1|321|316.64|316|312|313|312.94|312.68|316.5|315|315|306|301.5|303|299|297.5|295.25|294.5|291.5|291.25|291.75|291.75|291.5|291.25|291|290.75|290.5|287|286|285.25|284.5|284|283.75|283.5|283.25|282.5|281.5|280.75|279|277.75|275||274.5|273.75|273.75|272.5|271.75|272|271.25|270.5|270.5|270.5|270.25|269.25|269.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|283.27|280.74|274.16|277.2|278.46|275.43|278.21|275.43|||273.15|278.97|280.08|285.47|283.52|279.22|278.46|278.72|281.75|280.49|277.84|273.66|279.22|277.7|277.2|280.23|283.02|281.24|282|276.95|275.93|276.19|271.13|272.9|267.84|263.03|266.32|272.65|271.75|261.01|257.72|261.01|253.93|249.88|250.89|249.49|248.62|248.01|248.62|247.35|249.88|244.07|243.81|243.81|240.78|240.78|238.75|240.78|241.03|242.8|239.01|237.74|235.21|227.12|229.4|227.12|224.59|222.57|224.59|230.91|221.81|220.66|224.59|227.63|230.91|230.66|234.71|230.66|220.29|219.78|221.56|224.84|225.6||225.1|221.04|219.53|||219.93|212.7|215.49|214.22|214.02|211.05|208.99|214.47|222.57|228.2|223.07|226.98|228.89|229.4|228.89|219.53|222.82|227.63|231.42|231.35|235.97|237.74|238.25|236.73|230.16|231.42|229.4|227.32|225.86|227|226.87|231.67|233.7|232.53|233.47|238.75|238|230.61|229.14|218.47|223.54|225.6|211.86|215.26|207.39|209.42|212.45|213.21|214.74|211.04|206.28|220.47|220.54|221.05|221.34|222.31|220.54|224.09|225.35|219.53|220.04|223.58|218.82|218.02|213.97|223.07|224.59|222.31|223.33|223.58|225.27|222.57|224.21|225.6|225.6|223.33|222.57|212.45|217.51|217.31|213.71|218.02|216.83|214.25||211.69|212.67|208.15|203.35|202.08|202.33|199.4|200.15|201.32|199.42|199.81|199.05|196.01|198.29|205.65|203.35|193.33|193.23|191.96|192.59|193.41|192.22|188.17|186.4|189.18|187.16|183.62|181.09|180.33|180.08|185|183.87|183.11|179.55|182.1|179.57|180.58|175.02|174.01|171.48|171.98|171.98|172.24|166.93|167.94|169.96|164.9|168.44|172.74|174.01|173|168.95|168.7|167.43|168.75|167.94|167.94|167.18|170.72|169.96|168.95|168.95|169.71|169.96||166.93|162.88|158.58|156.56|150.67|152.76|154.28|152.76|148.72|149.67|148.72|150.74|152.26
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|695|700.5|707|713.5|700.5|706|700.31|688.68|||688.5|692.5|694.04|680.5|672.5|678|667.25|668.5|664|670|672.51|662.32|664.83|668|660|658|649.5|653|660|666.5|667|656|653|642|633.5|635.52|635|631|640.5|633|641.5|633.5|641.5|646.5|646.5|649.02|659|671.5|660.5|655.5|643.84|642|647|645|648|644|637|665.5|658.5|654.5|668|677|683|668.5|654.5|652|661|662.5|660|667.5|662.5|661|664.5|655|645.5|640.5|638|643|644|634.5|636|635|624.5||618|621|612|||624.5|625|619|618.5|616|626|632|640|633|637|646.5|644|661|658.5|656.5|649.5|634|637.5|639|663|659|658.5|663.5|656.5|647|637.82|631.5|627.5|628.31|621.5|619.5|627|637.5|635.65|634.5|636.21|628|626|626.5|615.37|613.5|626.5|620|605.61|605|602|615|608|633|623.5|622|635|640|630.5|625.5|617.32|624|648|665|673.5|685|683|674.5|671|655.5|668|662.78|659.4|666.5|651|643.79|637|630|644.3|641|628|630.5|634|628.5|632.5|640|634|625|613.22||620.5|625.75|623|627|628.66|624|628.25|635|645.5|647.5|654.5|656.5|654|653|641.5|638.5|639.51|636|625|627|633.5|634|629.5|642.96|633|616.5|628.5|629|625.5|620|617.2|621.5|621|627|638.14|628|626|627|612.58|595.5|581|586|592.6|587|585|585|582|582|591.5|587.5|577.5|574|578|577|571|568|558.5|559|558|562.5|562|562.84|553.5|560||560.5|552|547|544.5|546.5|546.5|541|536.5|530|528.5|530|537.5|542.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|186.75|186.75|187.59|186.5|187|191|186.75|183.88|||184.34|189|193|192.25|193.97|191.25|191.76|194.55|185|185.03|187|184.25|184|190|192.25|193.17|200.75|200.56|189.75|187.5|186.19|183|184.25|185.5|186.75|186.5|192.75|197.12|190.75|195.39|194.63|186|179.95|178|175.65|176.5|175.95|178.38|175.39|174|175|177|173.25|170.48|171.23|169|177|175.5|175.39|177|178|178|180|181.75|180.58|183|180.73|178.5|179|170.58|173|169.25|172|172.58|170.28|167|164.25|166|166.9|169.63|169.1|170.98|169.9||172.75|170|164|||161|160.37|159.19|158.5|156.5|158|155.84|158.38|159|150.78|149.8|149.75|147.36|145.25|145.88|147.12|148|146.5|148|147.5|147|149|146.68|150|149.63|148.09|147.88|150.85|148|150.63|148.11|150.44|149.68|146.75|145.75|142.25|137|133.05|135.46|137|140.55|138|129.5|129.75|124.34|125|127.63|128|125.25|125.25|126.5|134.5|134.1|134.5|132.53|134.5|132.03|132.66|132.56|131.75|131.66|131.28|122|120.44|118.68|119.15|120.34|126.5|128.25|129.25|131|130.34||130.9|130.5|133.34|133|135.21|136.46|138.31|139.5|138.5|136.71|138.69||135.75|135.63|132.37|131|131.78|130.12|129.21|130.5|130.53|134.85|130|123.5|124|123|122.37|124.38|121|122.88|122|122|121.37|124|122|119.37|119|119.37|120.31|122.5|128.75|128.25|125.81|126|125.59|125.25|125|126|125.5|125|125|127.5|127.5|124|123|123.5|124.75|124.75|124.5|121.75|121.75|121.5|121|120.75|120.75|119|116.5|115|115|114.25|113.5|117|108|108|108.25|108.25||106|103.75|100.5|99|99.5|99.75|100.75|100.75|100.5|101.5|101.5|101|104.25
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1424|1421|1440|1422|1406.79|1404|1383|1376|||1385|1374|1373|1388|1398|1383|1397|1390|1394|1407|1394|1386|1414|1416|1431|1445|1439|1453|1451|1460|1443|1434|1444|1441|1441|1428|1442|1435|1411|1394|1390|1359|1355|1330|1338|1336|1330|1319|1300|1310|1315|1307|1313|1294|1317|1284|1279|1294|1284|1277|1275|1266|1255|1250|1260|1275|1267|1259|1260|1267|1253|1237|1249|1257|1247|1269|1275|1278|1285|1279|1287|1318|1297||1316|1301|1276|||1284|1282|1290|1295|1288|1304|1286|1273|1273|1280|1268|1296|1294|1289|1269|1267|1260|1267|1268|1274|1309|1309|1307|1305|1330|1305|1317|1338|1332|1321|1325|1290|1281|1290|1274|1264|1239|1239|1243|1226|1200|1195|1190|1191|1179|1164|1182|1174|1168|1160|1153|1151|1167|1169|1182|1180|1185|1201|1196|1191|1172|1194|1180|1199|1220|1199|1178|1178|1194|1195|1184|1170|1156|1157|1156|1139|1127|1148|1141|1137|1138|1116|1115|1116||1125|1107|1119|1100|1100|1105|1095|1100|1106|1103|1124|1132|1129|1126|1139|1146|1138|1134|1130|1141|1098|1090|1080|1078|1054|1058|1059|1042|1066|1070|1070|1070|1093|1091|1104|1096|1096|1089|1099|1090|1077|1056|1070|1059|1058|1067|1074|1068|1067|1076|1073|1101|1102|1095|1100.5|1101.5|1081.5|1090.5|1082|1083.5|1074.5|1065|1046.5|1036.5||1053|1042|1053.5|1046|1059|1050.5|1051.5|1035|1041|1041.5|1033|1030|1025
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1065.54|1063.89|1072.17|1067.2|1079.63|1062.23|1063.0601|1024.9399|||993.46|994.29|1030.74|1016.66|1024.11|1031.5699|1039.86|1025.77|1028.26|1039.86|1034.0601|1026.6|1024.9399|1047.33|1026.6|1089.5699|957|976.06|990.14|986.41|983.1|980.61|978.96|990.14|989.48|985.59|1015|1028.67|1030.33|1029.09|1024.11|999.26|1015.83|1001.33|997.6|998.01|994.29|989.31|977.05|976.89|995.53|994.7|994.29|986.41|978.96|957.83|942.91|965.7|960.73|976.06|961.14|952.03|937.11|944.57|944.57|942.91|916.4|896.51|908.94|897.34|881.6|880.77|892.37|889.84|878.29|873.31|868.76|870|895.69|890.3|908.11|897.34|880.77||884.09|876.63|870|||855.09|857.57|860.06|860.06|853.84|842.24|835.2|816.56|800.4|807.86|807.86|820.7|830.23|836.03|831.89|828.57|811.59|834.37|839.34|836.03|826.5|848.46|843.49|843.49|865.03|855.09|832.71|815.31|802.06|787.14|805.79|789.63|804.54|800.4|785.9|775.96|762.7|755.66|737.43|733.7|735.36|751.51|745.71|747.37|732.46|716.71|739.5|744.47|749.44|745.3|754|772.23|766.43|764.77|770.16|766.01|784.38|791.29|786.31|779.27|768.09|761.87|749.86|751.1|753.59|734.53|733.29|738.26|749.86|745.71|741.16|748.61|744.47|746.96|758.56|756.07|760.21|749.86|757.31|750.27|736.6|732.87|727.9|723.76||708.43|707.19|713.4|704.29|707.1|695.17|698.49|705.11|705.11|702.21|708.43|708.43|690.2|703.46|704.7|707.19|708.84|712.57|712.57|699.73|701.39|717.96|715.06|705.53|729.97|722.51|727.49|718.37|727.9|734.94|736.19|739.5|736.6|742.4|741.16|735.77|740.33|729.97|730.8|726.24|722.51|722.93|733.7|723.34|733.7|736.19|749.86|735.36|738.67|738.07|724.59|729.14|743.23|742.81|741.99|733.29|739.5|736.6|735.77|737.01|729.14|730.39|724.59|721.27||720.03|716.71|720.03|709.99|694.24|692.27|682.33|681.09|681.09|677.36|672.39|671.98|670.31
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218|220.99|219.76|219.26|223|216.26|218.49|217.99|||217.25|217.24|216.75|210.25|216.75|215.75|211|210.25|219.75|226|232.5|234.75|235|234|228|229|227.99|233|244.49|234.99|224.25|217|215|217.49|217|210.74|209.74|208.49|209.75|214.75|250.5|276.77|276.46|274.72|270.08|270|269.85|268.5|266.03|271.54|272|275.85|276.37|276.54|273.15|273|268.5|268|268|266|264|264.44|259|259.8|259.79|257.23|256|257|255.83|255.03|253|253.76|250|241|244.62|243|238|240.87|243|240|244.11|246|247.98||246.92|246.89|247|||246.94|247.96|245.89|245|241.97|242.82|244.94|241.75|237|234|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|692.5|684|683.5|679|678.5|683|686.5|678.5|||672.5|661.5|670.5|676|678|680|682.5|678.5|686|684|694.5|690|689.5|690|688|689.5|675|683.5|690|697|682.5|680|666.5|663.5|653|648.5|661.5|649|650|661.5|661.5|638|641.5|645|628.5|618|630.5|623.5|622.5|619|610.5|623.5|604|615|617|610|617|629|634|635.5|626.5|636|630.83|618.5|615|611.86|603|603.5|591.5|600|600|603|613|610.5|612|620|618|616|619.5|617.5|646.5|650|641.5||675|636.5|641|||644|630.5|622|617|620.5|610|595|609.5|603.5|596|600.21|600.5|602|609|600.5|611|599.5|601.5|590|603.51|594.84|589.5|589|614.5|594|593|599|591|597|590|605.5|593|600|589|582.5|580|579.5|574|567|563|559.5|556|575|551.08|548|534.5|557|554.5|557|574|561.5|570|580|571.5|569|569|568|570.5|575|570|565.5|564|562.5|561.5|568|558|562.5|560.5|566.45|567.2|564|571|570.5|573|568.5|568|569.5|574|555|564.6|555|549.5|546|522||526.5|526.5|529.5|525|516.5|514.5|516.5|521.5|516|523.5|524|524|525.5|521|525|524.5|521.48|522|522.5|523.5|520|522|519|525|529.5|532|533|522.5|524|528|532|531|525|524|532|527|523|522.98|526|527|522.5|513|515|516.5|522|515|522.5|519|523|514.5|522|525|529.5|528|530|531|528|535.5|534|548|545.9|543.89|543.39|538.86||537.85|537.85|538.36|539.98|540.37|534.84|537.35|537.85|527.29|527.79|527.79|523.26|524.27
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|271.04|271.27|275.7|270.25|265.47|257.28|257.97|249.55|||245.69|247.96|248.19|247.51|247.53|244.32|244.89|247.96|241.6|247.85|245.35|243.3|244.21|245.23|240.69|242.96|240.91|241.03|247.51|245.23|241.94|235.34|229.66|218.74|213.29|213.85|215.11|222.61|228.18|227.38|219.54|217.72|220.79|220.68|224.2|214.31|212.6|213.74|216.47|214.08|211.47|204.99|205.78|206.58|203.74|207.83|206.01|216.47|221.7|222.95|220.45|218.29|218.29|220.56|221.81|222.84|219.99|217.61|218.86|223.06|223.97|223.18|219.43|223.45|226.59|220.11|218.63|219.77|223.86|226.82|225.22|223.29|218.29||217.95|219.08|215.9|||219.43|216.58|213.4|212.04|212.38|212.72|215.11|217.15|212.83|214.2|213.06|213.06|214.31|211.47|215.79|212.38|209.65|209.19|210.44|215.9|214.54|217.61|218.29|219.54|219.08|215.9|212.94|214.65|212.49|207.49|210.9|202.37|202.94|201.23|200.1|205.1|197.26|196.91|196.35|191.57|191|194.87|191.8|189.64|189.18|185.55|185.32|190.43|194.09|194.64|195.1|206.48|213.51|208.97|210.9|212.38|217.61|221.02|221.47|222.95|226.13|224.31|223.97|220.9|229.66|229.66|226.02|225.56|222.14|211.92|209.31|209.42|202.83|207.72|210.1|203.17|202.94|200.67|200.1|201.01|200.33|203.17|198.39|200.33||196.69|196.69|196.57|194.87|195.55|191.57|188.5|191.23|198.73|201.12|205.44|201.92|196.12|183.84|180.2|179.18|179.63|173.52|174.86|169.97|168.04|168.05|163.59|161.56|162.12|159.4|158.6|158.49|155.76|158.39|159.96|159.74|161.33|162.95|165.21|162.24|162.12|160.31|158.15|157.69|152.87|154.34|160.82|160.19|158.09|158.91|153.75|155.76|160.53|161.67|157.65|153.37|152.12|152.57|149.5|146.55|146.66|145.07|147.57|144.85|139.85|142.91|138.82|139.05||139.95|135.63|131.55|133.25|134.15|132|129.95|130.86|131.76|130.06|130.29|131.77|132.45
03901|6757|/equities/caledonia-investment|FTSE350|2007|2003.77|2006|2007|2017|2010|1994|1986.01|||1986|1978|2003.48|1988|1996|1990|1985|1995.3|1995|1972|1988|1990|2010|2012.01|1978|1971.47|1950|1941|1928.71|1909|1908.5|1893|1890.55|1873|1846|1841.3|1889|1892|1898.52|1902.3|1913.3199|1905|1926|1925|1920.63|1904|1930|1932|1921.08|1920|1929.47|1938.02|1947.05|1941|1960|1967|1950|1974.4|1978.4|1980|1980|1960|1978|1966.77|1960|1946|1935|1928|1925|1950|1928|1896|1910|1924.24|1918|1925.3199|1925|1934|1924.36|1930|1933.52|1922|1898.24||1889|1887|1868.5|||1873.96|1862|1847|1858|1860.05|1848.7|1844|1847|1845|1839.5|1829|1825|1818|1825|1824|1819|1785|1796.05|1800|1809.8|1804|1790|1804|1802|1794.3|1780|1769.4|1774|1776|1785|1775|1754.6|1735|1759.5|1719|1704.5|1655|1633|1638.9|1622|1605|1605|1620|1597.3|1573.85|1565.2|1550|1550|1574|1575|1582|1586|1625.2|1601|1598.3|1572.9|1600|1626|1645|1644.5|1643|1640|1601|1588|1591.1|1580.85|1600|1640|1644|1635|1619.4301|1612|1623|1637|1628.5|1611|1605.5|1603|1588|1584|1582|1574|1573|1562||1565|1576.1|1580|1593|1592|1577.5|1592.5|1596|1580|1589|1574|1573|1562|1548|1547|1543.2|1561|1562|1552.2|1548|1530|1519|1516|1518|1511|1508.5|1503|1501|1490|1491|1496|1489|1474|1479|1460|1455|1470|1463|1460|1458|1436|1438|1432|1431.5|1454|1447|1459|1448|1445|1443|1432|1419|1420|1410|1407.2|1401|1400|1399|1399|1392|1385|1379|1361|1342||1340|1334|1324|1320|1326.5|1318|1327|1315.2|1304|1303|1293|1300|1281
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.06|477.54|465.33|466.57|469.31|466.07|469.81|461.59|||458.1|457.1|466.57|467.32|469.31|467.82|464.33|456.35|458.1|456.6|456.35|457.1|447.63|456.85|456.1|458.6|469.31|474.33|473.83|472.8|471.81|473.3|477.79|483.52|478.54|476.04|480.78|478.78|478.04|479.78|485.02|471.06|477.54|473.55|455.61|445.64|431.93|438.41|433.06|430.93|426.69|427.19|430.68|431.43|429.68|423.45|420.71|424.2|422.96|425.2|427.94|424.95|426.94|433.17|439.16|438.91|429.19|424.7|417.72|415.73|412.99|421.71|425.95|429.44|430.93|422.96|419.96|424.45|434.67|421.71|421.21|422.71|414.73||428.69|414.48|401.27|||410.49|408.75|404.76|392.55|394.54|388.81|388.56|390.31|388.81|391.3|383.58|385.32|396.29|394.04|396.79|388.56|393.79|393.05|397.78|402.52|398.78|392.8|390.31|389.06|388.81|390.8|389.81|389.56|389.81|383.82|387.81|383.08|385.32|387.81|381.08|386.32|385.57|385.07|386.82|386.57|384.57|387.81|384.82|381.83|369.12|371.86|377.34|377.34|379.84|381.33|380.58|383.08|379.84|379.59|373.11|375.1|374.1|383.33|381.83|374.79|376.1|376.1|371.86|370.62|373.86|359.15|362.64|361.89|369.87|373.61|371.36|366.88|370.12|370.62|374.85|371.86|368.37|370.86|374.1|373.86|371.36|363.64|363.89|367.38||367.13|364.14|366.38|367.62|367.13|365.38|366.13|361.89|366.63|362.14|364.14|367.62|367.87|368.37|372.36|371.11|370.37|365.13|365.13|362.89|366.63|350.93|350.68|354.91|349.43|348.93|346.94|350.93|353.92|360.9|364.88|366.13|365.13|370.12|369.37|362.89|361.89|364.38|364.14|367.38|365.13|368.87|369.87|371.86|372.61|369.87|379.59|388.06|390.31|389.06|387.07|383.82|384.82|389.31|392.05|390.31|393.05|392.8|386.82|388.31|383.33|385.32|384.57|392.55||390.8|392.55|388.56|389.31|388.81|394.79|388.81|387.07|387.07|392.05|381.83|382.58|377.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2791|2776.22|2775|2822|2762|2782|2805|2815|||2789|2805|2848|2847|2825|2825|2831|2856|2831|2801|2832|2835|2850|2873|2851|3007|2965|3007|3040|3020|3058|3059|3061|3074|3050|3015|3020|3078|3080|3117|3115|3128|3161|3151|3143|3168|3140|3271.1399|3328.9399|3292|3260|3196|3221|3198|3240.9399|3178|3139|3190|3184|3218|3160|3113|3182|3170|3199|3199|3203|3225|3220|3298|3265|3325|3369|3345|3301|3250|3239|3251|3236|3270|3296|3299|3294||3398|3272|3349|||3260|3277|3241|3183|3164|3250|3281|3266|3224|3233|3222|3249|3267|3274|3320.8201|3271|3259|3249|3282|3275|3230|3249|3199|3161|3177|3175|3167|3173|3145|3160|3187|3106|3066|3043|3015|3009|2949|2928|2869|2797|2768|2841|2875|2824.47|2736|2776|2767|2748|2767|2762|2825|2775|2825|2803|2862|2860|2899|2987|2991|2931|2959|2960|2934|2948|2930|2899|2870|2979.03|2974|2900|2905|2909|2917|2900|2859|2821|2822|2801|2799.5|2803|2823|2873|2900|2875||2942|2950|2955|2943|2940|2925|2877|2845|2870|2879|2965.1101|3012|3032|3055|3028|2980|2985|3007|2994|3085|3130|3148|3155|3170|3176|3144|3175|3175|3157|3191|3189|3178|3203|3257|3283|3205|3207|3244|3160|3220|3154|3160|3102|3104|3190|3163|3175|3155|3156|3169|3049.3999|2985|2968|2950|2962|2964|2992|3013|3002.9199|3015|3032|3071|3015|2994||3040|2997|3018|3045|3018|3025|3010|2959|2912|2863|2770|2767|2736
03906|14020|/equities/centamin-egypt|FTSE350|36.75|35.25|35.5|34.75|34.25|35.25|35.25|35|||34.75|35.25|36.75|35|33|31.75|31.75|33|31.75|29.75|28.75|28.25|28|28.25|28.25|28.5|28.75|28.75|28.25|27.75|27.5|28|28.5|28.75|29|28.75|30.5|31|31|30.75|30.75|31|29.75|29.25|29.25|29.75|30|30|29.75|30|30.75|30.75|31.5|32.5|31.25|29|29.25|29|30|29.5|28|26.25|26.25|26.5|26.25|25.75|25|24.75|25|24|24|24|24|24|23.75|24.5|24.75|25.25|25.25|24.75|24.75|24.5|24||23|23.25|23.25|||23.5|24.25|25.5|24.75|24.75|22.75|22.25|22.5|21|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.5|19.5|20|20.25|19.5|19|19.25|19.75|19.25|18|17.25|17.5|17.5|18|18|18|18.5|18.25|18|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16|15.75|15.5|15.5|15.5|16|16|16|15.75|16.25|16.5|15.25|15|15.25|15.5|15.5|15.5|15.5|15.5|15.25|15.25|16.25|16.25|15.75|15.25|15|15|14.5|14|14|13.5|13.5|13.25|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.75|12.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|13.25|13.25|13.25|13|13|13|13|13|13|13.25|13.5|13.75|14|13.75|13.75|14.25|13.75|13|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11.5|11.5|11.5|11.5|11.5|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12|12|12.75|12.75|12.75|12.75|12.75|13|13|13|13.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.86|274.2|270.64|265.29|260.84|258.84|253.5|253.72|||253.5|249.12|254.17|251.49|255.5|252.61|251.72|253.28|250.6|254.39|254.17|251.94|259.06|263.29|265.96|268.63|265.52|262.85|267.07|271.53|267.07|264.4|260.4|261.96|258.17|260.17|266.41|263.96|264.4|263.51|261.06|259.06|259.95|259.06|256.39|263.51|263.51|266.18|253.94|251.49|249.27|252.39|254.39|257.28|254.83|256.84|253.94|253.5|258.39|262.62|240.81|239.7|240.14|242.15|235.47|235.03|235.03|235.92|236.81|236.14|229.91|222.56|223.01|219.67|223.67|221.23|222.56|223.01|223.23|224.12|224.34|227.46|226.79||226.57|224.12|225.9|||222.56|221|218.11|215.44|216.11|212.32|215.66|216.55|211.88|211.21|212.55|208.99|208.54|205.2|208.32|208.76|204.76|206.98|207.65|212.32|211.88|212.32|213.44|215.44|215.22|217|216.78|215.44|214.55|219.89|217.89|215.88|219.45|220.78|222.56|219.89|219.22|213.43|213.66|210.77|204.09|204.76|206.98|208.1|207.2|204.98|212.1|210.1|212.77|213.88|212.77|216.33|218.78|220.78|217.44|218.56|219.89|221.67|219.45|218.97|219.89|219.22|222.12|218.11|221.89|223.01|219.45|222.78|225.01|226.12|225.68|232.35|231.46|234.13|234.13|240.73|234.36|235.03|227.46|223.9|222.12|223.45|223.45|224.34||223.01|223.01|216.78|217.22|215.88|211.66|211.66|210.32|212.99|211.43|213.66|212.55|209.88|210.99|212.55|208.76|210.1|210.54|209.43|208.76|208.99|207.87|206.54|207.2|205.42|204.98|201.2|199.42|200.97|203.42|209.21|198.53|202.53|201.64|202.09|202.53|204.76|205.65|204.76|206.54|206.11|203.87|207.43|208.54|207.43|197.83|202.53|201.42|199.25|199.42|198.78|195.85|198.08|199.86|198.75|200.31|201.86|203.87|203.87|204.98|206.09|209.43|207.87|211.21||212.55|208.99|207.2|206.54|208.1|205.65|204.98|205.65|203.42|206.98|204.53|201.86|200.31
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|273.5|273.5|274.5|273.75|274|273.42|272|270.25|||271.17|268|270|272.5|272.67|272.5|270|270.75|271|272|271.5|269|271.75|274.08|272|272.6|270|271|273.75|270|270.25|269.42|266.5|266.2|260.75|262.25|263|263|264.03|265.2|265.5|265|268.25|266.52|268.5|267.5|265.5|266.25|264.01|262.75|262.36|262.35|260.61|258|260.31|261|256|258.3|256.5|259|259.25|256.5|261|262|260.59|254.25|251.5|252.5|253|256|256|248.25|254.25|254.75|255.75|258|257.5|262.25|263|262.75|264|263.5|259.25||259|254.6|254.75|||252|250.9|248.75|247.5|248.5|246.5|246|243.5|245.6|243.34|246|246.75|245.75|246|246.25|244.25|243.5|246|246.25|249.5|246.5|246|246|244.5|241.75|241|239.5|238.75|238.5|241|239|240.48|238.75|242|240.49|242.38|238.5|236|234.24|229|225.73|225.25|224.25|229.65|225.1|225|232|229|232|231.5|230|233|233.37|234.25|233|235|238.75|240.25|242.8|241.13|242.25|243.5|241.9|239.2|237.35|236|234|237.25|239.56|239.71|237.25|236|237.35|244|242|242.4|241.38|240.64|241|241.25|244.25|241|239.25|235.25||236.03|235.65|234|236.38|231.93|230.25|231|232.67|237.34|236|236.4|236.35|235.75|236.53|235.2|237.75|237.5|238.25|236|234.75|235|233.5|232.21|236|233|231.75|233.1|230|232.75|236|237|238.5|240|240.5|238.5|237.6|239.5|237.5|240.5|242|236.25|234|231|226.25|226.37|228.5|226.75|227.5|227|230|233.23|233.5|234|232|228.75|228.5|226.5|227|227.1|226.1|229.75|228.5|228|224.75||224.5|222.25|221.55|222|221|222|220.75|216|214|213|214|215.25|213
03910|28600|/equities/clarkson-plc|FTSE350|856.2|846.8|850.9|852|872.8|871.9|891.2|896|||874.6|872|880.5|895|895|897|905|900|874|926.9|857.8|820.5|813.5|810|805|784.5|772|774|776.8|773.8|758.5|802.5|820|837|856.6|854.5|855.8|865.5|869.5|880|879|866.2|853.3|849.2|857.7|852.5|846|852.9|856|854|862|855|852|840.5|839.1|832.1|835|840|846.2|847|851.7|858.8|862.5|862|848.2|858|854|865.4|880|883.5|885|899.5|911.4|905|902|903.4|879.1|895|904.5|922|903|888|867||890|884.5|880|||875|880|881.2|880.6|890|875.5|895|885.9|887|874.8|870.5|875|878.9|881.2|881.2|892.5|892.8|889.5|871.5|850|875|850.1|850|840.9|833|830|840|833.7|829.5|821|837|814.1|835.5|806.2|811|787.5|783.1|804.5|804.5|806.9|794|811|803.1|796.6|800.5|788.7|785|810|811.8|798.9|804.5|819.2|833.5|830|831.8|831|831.5|826.4|822.8|802.9|801.9|807.3|824.2|824.1|853|867.9|859|856.2|861.8|848.8|854.4|860|843.1|855.1|863|854.5|847.4|860.5|878|884.1|853.9|831.9|894.8|870.3||853.1|867.1|868.1|852.9|855.6|824.9|818.2|812.2|815.4|802.5|810|816|815|832|832.9|830|810|798.6|781.5|807.1|822.8|822.5|774|765|772|774|775|771.2|773.2|772.5|766|772|762|765|776.2|780|792.5|795|795|803.5|802|796.5|795|795|792.5|795|795|808.5|812.5|820|813.5|812|812.5|851.5|851.5|852.5|865|865|861|872.5|872.5|879|886.5|905||915|907.5|900|900|900|885|867.5|867.5|858.5|855|852.5|852.5|872.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|575|572|586.5|575.68|575.5|574.25|575|567.5|||566.5|551.62|581.63|584.5|575|579|578.38|560.5|584.5|577|593.5|598.38|587|590.5|590.5|585|567.94|566.37|575|565|558.56|554.06|558.25|575.41|550|549.75|564|565.25|582.31|567.96|562.75|537|535.75|524.75|520|510.25|513.5|517|517.5|514.75|513.75|520|516.15|516.26|503.53|514.25|496|503.5|507.75|514.75|510.25|510.25|510|513.5|504.5|508.25|494.5|493.75|488|495|492|475|490|500|493.25|493.75|500|498.66|509.38|509.75|499|505|500.83||493|492.25|492.5|||499.5|481|492.5|498|490.75|494.75|493|494.75|490.25|500|500|490|486.31|486.03|499.75|493.5|485|484|481|477.44|473.87|472|473|475.5|471.5|477.33|473.25|476|455|471|458|466.5|450|455.75|461|460|461|450.75|459.75|450|437|448.75|437.25|440|434.75|428|451.25|444|447|450|452.5|460|460.25|466.7|474.17|475.75|466.5|478|486|474.75|472.91|477|464|461.52|464.75|473.47|465.78|481.75|470|470|466.26|474|475.25|476|480|480|471.21|478.51|480|481.75|480|483|480|482||482.92|487|483.74|482|485|481.16|480.25|484|485.01|478.75|480.67|478|462.1|465|466.82|463.81|459.2|463.99|460|457|449.5|446.62|453.25|448|443.48|443|436|436.25|452|458|457|467|465|458.75|466.78|455|455|455|460|455|459.75|452.63|458.5|454|459.5|451.06|453|452|455|453.25|455.25|460|463.18|466|465.25|469|467|466|474.75|474.38|466.75|466.75|461.5|459.75||458.94|455|448|441.19|443.28|430|438|438|428.28|427|425|435|427.85
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|55.2|55.2|55.2|55.2|55.2|55.2|56.78|56.78|||57.09|57.09|57.09|59.93|60.25|60.25|60.25|60.25|60.56|60.25|60.25|60.25|60.25|60.25|58.99|58.36|58.36|58.36|58.04|58.67|58.99|58.99|58.99|55.83|56.46|56.46|56.78|54.89|54.57|54.25|53.94|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|53.62|53.62|53.62|53.94|53.94|53.94|53.31|52.99|52.68|52.36|52.36|52.36|52.36|52.68|52.68|52.05|51.1|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79||50.15|49.52|49.21|||49.21|48.89|49.21|49.52|51.1|51.1|51.1|51.1|51.42|52.05|52.05|52.68|52.68|52.68|52.99|52.68|52.99|53.31|53.31|52.68|51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.68|52.68|52.68|51.42|51.1|51.1|51.1|51.1|51.1|51.1|51.42|51.1|51.1|51.1|51.1|51.42|51.42|51.42|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.36|51.73|51.73|51.73|51.73|51.73|51.73|51.73|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|49.52|48.89|48.26|48.26|47.63|47.63|48.26|49.52|49.52|50.47|51.42|51.42||51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|51.42|52.05|52.05|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.47|49.84|49.84|49.84|49.52|48.89|48.89|47.95|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47|45.74|45.11|45.11|44.48|44.16|44.48|44.16||44.16|44.16|44.16|45.74|46.68|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.59
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|258.73|256.33|258.2|257.13|255.8|257.13|259.26|255.54|||252.34|252.61|255.27|256.33|246.49|244.62|244.89|245.69|245.95|244.89|248.62|245.69|252.34|255.54|256.6|241.96|240.63|242.49|246.22|244.89|243.82|240.1|237.17|235.84|232.64|228.39|232.64|232.11|233.18|233.18|233.18|232.64|228.92|229.98|227.05|231.58|232.11|232.64|232.11|229.18|229.45|228.92|232.11|236.1|236.64|228.39|228.65|236.1|236.9|235.57|241.16|235.04|236.37|238.77|241.43|246.22|244.89|245.95|247.55|245.15|242.49|243.82|244.36|247.28|250.21|249.41|246.22|243.59|244.89|241.69|245.42|244.89|237.7||234.24|233.71|230.51|||231.85|229.72|231.05|232.11|234.24|226.26|224.66|223.06|223.86|224.66|227.05|227.05|232.64|231.85|232.11|226.52|223.59|227.85|218.71|216.94|215.34|216.14|218.27|218.8|221.2|224.13|219.07|218.8|221.46|218.54|215.34|214.01|212.41|212.95|212.95|218.27|208.69|201.23|201.23|189.57|191.65|193.25|190.32|192.18|191.75|192.72|203.9|207.09|209.49|211.62|207.62|203.36|203.63|209.49|210.82|208.69|210.82|207.36|212.68|219.28|224.39|220.4|248.77|243.29|241.96|244.62|246.75|249.95|252.61|250.21|255.27|259.26|260.33|263.79|262.99|263.26|260.33|265.92|261.92|264.05|265.38|265.65|262.46|263.52||262.99|263.79|262.46|262.46|259.26|259.53|260.86|260.33|263.52|263.95|264.59|264.05|261.66|262.72|264.85|262.19|260.86|260.86|261.66|262.46|265.65|265.38|266.98|263.52|270.97|261.13|257.93|258.73|259.8|262.19|259.8|261.92|255.54|259.26|258.46|256.87|258.73|255.54|254.21|256.07|250.21|246.22|244.89|241.16|243.29|245.95|245.42|240.9|241.43|241.16|234.77|234.24|231.58|233.18|235.57|235.84|237.44|237.97|235.04|237.7|235.57|233.44|232.11|232.91||235.73|235.31|237.44|239.03|235.84|239.57|241.16|245.95|251.54|251.81|250.21|251.01|255
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|309.87|311.77|312.71|311.07|309.24|307.66|318.08|306.24|||315.19|312.08|313.35|319.16|328.51|328.19|328.19|328.51|328.51|321.71|330.72|335.77|344.93|341.77|343.35|341.77|348.72|346.2|348.09|346.2|341.94|342.77|350.3|356.3|353.78|351.25|360.09|354.41|355.69|360.41|356.78|357.5|359.22|358.83|360.79|359.15|361.99|358.83|365.78|363.89|364.2|363.89|367.2|362.94|364.52|363.57|351.25|361.99|368.29|353.27|339.88|334.83|345.88|342.41|338.62|338.3|337.04|331.31|327.24|307.03|303.24|321.29|324.15|324.15|322.82|326.99|325.98|322.82|322.13|320.04|316.5|322.25|322.19||325.98|322.51|317.77|||323.45|319.66|319.98|318.4|315.87|318.16|318.48|322.19|322.82|322.19|317.14|318.4|320.48|320.8|322.19|327.24|331.48|326.93|309.56|320.8|319.98|315.87|311.45|313.42|309.87|257.44|253.96|255.54|253.96|254.59|253.96|254.59|252.7|253.65|248.91|248.07|247.64|239.55|248.91|256.17|253.96|258.38|248.59|253.96|253.01|249.86|255.23|252.7|258.07|255.23|258.38|262.81|263.44|263.44|270.31|270.39|271.65|274.49|279.23|281.13|284.29|280.22|271.65|270.63|266.6|264.46|267.23|269.44|270.39|273.86|266.6|269.12|252.7|255.23|256.17|256.32|254.91|255.23|255.69|254.08|253.01|256.49|252.1|262.68||255.23|244.95|243.85|246.06|242.27|242.03|239.43|240.58|235.01|240.14|237.85|241.64|243.58|245.79|243.85|241.64|246.18|248.67|251.83|255.15|251.43|250.53|249.36|252.27|250.69|255.3|251.31|252.7|252.7|263.55|260.6|262.4|259.02|266.95|258.7|259.65|260.95|256.8|253.33|256.49|250.73|240.38|232.96|246.38|301.46|303.59|309.13|308.29|307.07|308.92|308.29|305.4|311.13|309.78|307.98|304.19|309.19|303.47|311.13|309.56|304.82|307.03|313.89|314.61||316.19|315.35|316.82|314.1|315.87|317.77|315.87|317.14|313.03|310.11|313.83|315.87|309.56
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|625|631|637|636.9|633.45|624|610|620.1|||622.25|620|630|635|643.16|640.1|647.1|642.5|628.1|619.5|609.1|613|610.72|621.82|620|630|617|620|614.6|614.5|620.5|619|618.04|627|609.39|606.5|612.51|609.5|609|601|609|616.9|600.5|608.5|607.6|609.12|596|598.2|604.4|603.46|605.5|607|597|604.75|606.98|600.07|607.19|604.75|607.09|600|592.74|594.75|596.56|594.14|590|589.5|580.1|595|606.5|616|620|615|625|640.77|642.9|634.08|630.26|635|619|603|569.47|565.5|569.5||567.1|572|562|||579.95|580.45|580.45|580.95|580.95|580.1|581.45|591.48|595.49|587|578.51|581.18|585.4|575.72|575.2|586|609.4|604.5|616|610|603|607|613.5|643|634.58|635|634.68|634.9|620|618|635.25|635.6|642.9|642.9|640|623.6|609.5|605.86|606|609.5|610.5|625|632.5|641.6|640|645.6|642|650.5|661.21||658.07|663|660|659.8|653|657.5|647.11|653.5|662.15|632|645|645|625|615|618.5|619|636.5|655.13|650|636.5|632.9|624.8|617.8|615|614.3|614.8|611.8|610|609.5|604.28|606.5|600|592|598.25||602.1|615|619|615.1|620.4|620.9|619.5|611|615|611|610.4|617.7|625|622|627|625|637|658.08|658.2|647.1|654.25|630|622|610|609.91|608|608.9|597.5|604.75|595.62|608|590|600|592|598.8|596|604|604|606.5|601|601|601|607.5|610|610|614.5|606.5|599|601.5|609|609|609|622.5|622.5|622.5|622.5|620|617.5|617.5|617.5|619|603.5|601|595||572.5|572.5|572.5|571.5|561|559.5|545|545|545|545|545|545|560
03922|6664|/equities/crh|STOXX600/FTSE350|2284.45|2222.1799|2222.1799|2217.51|2218.29|2218.29|2210.51|2187.1599|||2183.27|2202.73|2222.96|2226.8501|2261.1001|2236.1899|2233.8601|2250.2|2237.75|2215.1799|2176.26|2171.5901|2194.9399|2203.5|2225.3|2206.6201|2210.51|2241.6399|2297.6799|2241.6399|2196.5|2146.6799|2148.24|2124.1101|2086.75|2089.8701|2132.6699|2136.5701|2132.6699|2122.5601|2156.02|2147.46|2163.8101|2148.24|2152.9099|2128.78|2097.6499|2075.0801|2082.8601|2070.4099|2068.8501|2051.73|2061.0701|2075.0801|2070.4099|2073.52|2082.0801|2085.1899|2058.73|2062.6201|2027.6|1984.79|2008.14|2031.49|2025.26|1992.5699|2000.35|1996.46|1961.4399|2008.14|2004.25|1992.5699|2008.14|2000.35|1996.46|1992.5699|1992.5699|1994.13|1994.91|1992.5699|1995.6801|1973.11|1934.2||1906.95|1903.84|1903.0601|||1894.5|1900.73|1906.95|1903.84|1868.04|1868.04|1837.6801|1840.79|1856.36|1840.79|1821.33|1813.55|1829.12|1797.98|1786.3101|1785.53|1747.39|1764.52|1755.95|1766.85|1766.0699|1791.76|1787.09|1759.85|1762.96|1741.17|1716.26|1701.47|1708.47|1712.37|1722.48|1723.26|1713.14|1717.04|1692.91|1712.37|1702.25|1666.4399|1622.86|1616.63|1591.72|1618.1899|1618.96|1631.42|1591.72|1616.63|1641.54|1668|1695.24|1692.91|1706.14|1735.72|1745.0601|1748.17|1756.73|1751.28|1777.75|1797.98|1774.63|1755.1801|1727.15|1721.71|1731.05|1727.9301|1729.49|1700.6899|1695.24|1703.03|1717.8101|1713.92|1716.26|1712.37|1739.61|1762.96|1762.96|1782.42|1774.63|1790.98|1762.96|1778.53|1747.39|1727.9301|1696.8|1724.8199||1712.37|1720.15|1746.61|1759.85|1757.51|1766.85|1771.52|1769.1899|1780.08|1770.74|1782.42|1780.86|1770.74|1781.64|1786.3101|1799.54|1805.77|1805.77|1813.55|1829.12|1823.67|1809.66|1776.97|1790.2|1797.98|1789.42|1763.74|1761.4|1735.72|1721.71|1722.48|1712.37|1696.8|1692.91|1673.45|1678.12|1681.23|1692.91|1708.47|1718.59|1689.02|1695.24|1692.13|1677.34|1677.34|1692.91|1707.7|1702.25|1709.25|1712.37|1695.24|1700.6899|1692.91|1671.11|1650.1|1640.76|1638.42|1653.99|1626.75|1627.53|1626.75|1634.53|1615.0699|1618.96||1621.3|1613.52|1605.73|1621.3|1599.51|1595.61|1622.08|1556.7|1556.7|1548.91|1541.13|1521.67|1525.5601
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|496.7|498.35|484.71|477.11|469.72|470.72|472.22|460.57|||462.72|469.22|479.61|479.96|486.71|496.2|488.71|493.95|499.45|491.71|498.95|493.2|505.95|500.15|498.45|492.7|482.39|486.21|486.71|481.46|487.96|485.46|481.71|484.71|484.96|486.71|492.7|497.7|486.71|496.2|498.7|488.71|498.3|492.7|499.7|495.7|489.71|488.36|487.96|487.21|483.21|494.55|482.89|489.46|491.96|488.71|492.7|494.45|484.21|479.71|482.71|477.71|483.71|471.72|475.71|473.22|465.72|456.98|448.23|449.98|441.99|440.74|454.73|456.73|457.23|456.23|457.48|459.47|456.78|460.02|465.52|473.72|465.72||459.72|459.72|453.73|||457.28|454.73|452.73|460.47|464.51|460.72|462.47|459.72|452.73|449.73|440.74|445.73|450.73|451.53|459.72|447.73|451.23|459.67|457.73|456.53|452.23|459.22|452.48|462.72|467.72|466.1|471.72|476.21|469.72|468.99|449.73|446.98|449.73|457.08|464.58|459.72|456.98|449.48|439.74|431.49|424.39|434.74|419.5|417.75|409.75|411|417.75|422.75|425.99|427.49|421.75|423.75|425.74|424.25|428.69|422.75|425.49|426.24|428.94|430.49|430.24|425.05|428.49|427.11|418.25|416.71|411.75|431.74|435.24|433.74|427.74|420|426.24|429.24|416.5|420.5|410|409.18|411.75|412.25|409.75|407.76|404.76|404.01||396.93|396.01|396.76|397.76|398.23|389.77|394.76|400.31|400.73|404.02|405.26|404.76|402.26|400.56|407.05|412|405.01|406.76|414.75|413.5|402.01|386.02|389.77|384.02|384.83|379.23|379.02|361.31|372.03|381.27|383.02|386.57|384.89|384.77|384.47|375.13|385.21|381.27|381.77|378.77|380.77|380.87|380.92|379.27|381.27|386.77|387.27|387.27|380.27|379.77|385.77|383.57|382.52|382.77|383.52|384.77|381.27|379.02|379.77|376.27|380.52|371.03|370.78|370.78||384.3|376.02|380.77|378.77|372.58|377.77|378.52|381.52|371.78|367.78|376.77|372.78|371.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|226.25|218.2|218.7|219.71|217.7|213.67|212.16|207.47|||208.47|206.79|214.68|204.61|207.97|207.13|205.12|205.45|207.3|213.34|209.31|207.8|207.63|206.79|205.45|205.12|203.27|202.94|197.23|193.21|192.04|191.7|187.51|186.04|184.32|187.67|190.37|188.18|187|184.32|184.32|180.63|182.18|182.14|169.15|176.52|177.95|179.12|175.66|180.43|180.1|180.97|181.8|183.82|180.8|179.79|172.75|179.62|172.41|167.55|170.57|168.89|171.07|171.74|170.57|173.08|172.41|176.61|172.58|178.45|173.08|171.03|173.42|180.08|179.79|182.81|183.65|185.49|183.99|187.09|188.51|197.91|187.67||191.2|187.51|183.65|||181.62|177.77|171.74|172.75|164.36|163.66|164.05|159.18|157.09|159|153.66|154.32|154.63|156.98|155.99|150.94|153.6|153.13|150.78|152.79|150.11|150.11|149.6|146.25|146.08|145.07|143.57|143.9|143.57|141.41|144.24|144.24|143.57|142.39|140.88|139.37|136.19|133.33|132.5|128.85|126.46|128.83|124.45|130.15|124.07|123.94|127.97|126.12|127.13|126.12|124.78|126.79|133.5|127.46|127.23|123.94|127.13|128.47|132.5|133.8|133.67|137.36|135.68|134.17|131.32|133|130.56|128.26|130.82|132.33|130.82|130.99|130.65|129.48|129.48|130.82|127.97|125.45|123|125.12|127.13|127.63|125.96|125.28||126.12|126.52|122.06|126.12|129.48|124.53|125.62|126.06|123.62|124.51|127.46|126.12|125.96|126.65|126.21|124.95|124.78|125.45|122.94|123.94|124.45|126.63|125.28|122.77|124.78|123.27|122.7|121.43|121.43|122.55|122.94|122.14|124.11|122.43|124.61|124.45|122.94|122.33|124.61|124.28|123.61|122.6|121.61|122.1|122.7|122.2|123.61|121.59|116.19|116.06|119.15|116.23|116.46|116.23|112.44|115.39|114.72|112.2|112.71|112.71|112.54|109.52|110.69|109.35||106.5|106.33|107.34|108.68|105.83|105.16|103.82|103.48|102.98|100.63|102.09|100.63|97.28
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.11|226.13|227.02|234.15|232.28|234.59|227.02|220.7|||218.34|219.01|214.34|210.78|211.8|209.44|209.44|211|210.04|209.91|206.99|210.01|206.19|210.91|211.07|207.6|204.99|222.04|219.08|222.57|221.66|222.35|222.88|227.02|231.48|227.25|226.5|228.14|231.79|231.48|233.79|231.48|233.26|232.1|235.44|235.93|234.15|231.61|230.59|229.7|224|222.57|226.83|225.24|226.76|219.9|218.03|206.55|206.69|201.39|199.11|211|206.55|210.91|209.22|208.49|200.32|197.05|201.21|207.44|213.67|214.67|220.28|222.66|220.08|222.57|221.68|229.25|239.04|238.51|235.93|235.1|232.76||231.39|227.02|222.57|||225.69|228.36|228.81|228.72|227.92|225.33|227.02|222.57|227.65|227.11|227.2|230.54|230.67|228.89|224.44|223.46|223.91|225.24|227.47|228.36|219.01|219.01|219.01|219.01|219.01|217.68|219.46|219.01|219.46|218.57|218.57|219.46|222.57|222.13|215.45|215.9|215.45|216.79|218.57|219.46|219.46|220.79|222.13|223.91|223.91|223.91|223.91|223.91|225.69|225.69|227.02|226.13|226.13|226.13|225.69|225.24|227.02|230.59|231.03|230.14|227.02|227.02|227.02|232.37|232.81|227.02|227.02|227.02|227.02|227.02|227.02|227.02|224.35|223.46|223.46|223.91|223.91|223.91|230.14|217.23|214.12|207.88|207.88|207.88||210.11|211|212.33|208.77|206.1|206.1|206.1|206.1|206.55|207.88|210.11|210.11|210.55|207.88|204.77|203.43|202.99|200.32|196.31|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|198.09|198.09|200.32|198.98|197.2|197.2|191.86|190.52|195.86|197.65|198.98|200.32|188.3|186.96|187.41|186.07|189.19|190.97|183.85|182.51|179.39|179.39|178.95|179.39|179.39|180.73|181.17|181.17|180.73|182.06|182.51|181.62|181.62|181.62|180.28|180.28||178.95|181.17|182.51|182.51|182.51|178.06|173.61|173.61|173.61|173.61|173.61|173.61|173.61
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1602|1620|1625|1617|1606|1598|1615|1590|||1583|1584|1631|1628|1634|1620|1620|1601|1620|1625|1610|1644|1641|1639|1652|1724|1630|1739|1779|1739|1711|1705|1682|1681|1675|1715|1723.5|1736|1743|1761|1740|1708.7|1706|1696.9399|1697|1665|1650|1649|1640|1649|1645|1635.9301|1590|1565|1557|1584|1575|1620|1605|1629|1638|1576|1570|1555|1550|1524|1502|1491|1486|1504|1460|1433|1458|1488|1495|1503|1493|1515|1526|1510|1497|1470|1450||1446|1455|1450|||1468|1455|1473.01|1479|1465|1440|1410|1377|1366|1380|1395|1381|1390|1397|1415|1400|1402|1427|1433|1436|1411|1423|1426|1423|1438|1436|1421|1406|1401|1393|1355|1379||1390|1367.25|1347|1347|1327|1307|1290|1278|1303|1295|1299|1252|1249|1260|1250|1259|1262|1276|1322|1324|1330.34|1322|1328|1325|1342|1319.5|1305|1304|1320|1311|1307|1307|1295|1290|1274|1264|1265|1246|1250|1241|1246|1250|1255|1235|1251|1250|1241.34|1248|1228|1227|1205.5||1203|1210|1210|1210|1208.5|1208|1194|1220|1215|1204|1211|1222|1213|1217|1221|1222|1208|1216|1217|1230|1225|1228|1205|1207|1222|1213|1207|1203.5|1200|1225|1242|1240|1240|1221|1221|1224|1212.5|1225|1208|1203|1194|1185|1195|1185|1181.5|1180.5|1190|1190|1200|1189|1160|1160|1169|1165|1167|1165|1170|1170|1182|1156|1157.5|1155|1149.5|1163.05||1153|1155|1126|1112|1110|1089|1089|1095|1095|1090|1092|1097|1060
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|920|922.5|918|916|919|901|883.5|887|||887.5|887|903.5|895.5|898|913.5|897|903.5|906.5|910.5|911.5|911.5|905.5|908|909.5|916.5|915.5|918|927|925|918|913.5|914|919.5|889.5|900|900|890|895|884|889|873|878|872.5|877|877|877|877.47|880|868.5|863.29|853|848|841.5|848|852|843|850|850|854|846.5|836.5|841|839|843|840|829|823|826.5|829.5|832.5|823|834.5|845|849.5|848.5|847|843.5|843.5|838.5|850|848|860||849|842.5|843|||837.5|839|831|831|829|835.5|829|833|839|847.5|847|854.5|862|859|860|847.5|835|843|844.5|850.5|848|847|842.5|845|857.5|848.5|842.5|840|850|860|859.5|853|850|848|839|830|832|832.21|835|824.21|821.5|825|825|827|821.5|820|832|828.5|829|830|824|819|821|823.5|822.5|831.5|839.5|835|831|815|819|808|822.5|819.5|818|817|810|819|817.5|817|811|809.5|812|828|826|825.5|822|827|826|822|808|806.21|790|795||795|791.5|798.5|798|799.5|792.5|786|780|778|778.5|788.5|780|778|781.5|781.5|777|781|788|783|785|785.5|785.5|784|790|790|789.18|791|792|791|784.5|795.5|790|796|793|805|817|823|824|822|826.5|823|817|813|803|807.5|816|816|810.5|810|804.5|810|810|817.5|808.5|811.5|809.5|803|811.5|787.5|788.5|788.5|788|794|795||796|800|801.5|802.02|805.5|806|811.5|807.5|809|802.5|797|800|786
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|158|160.2|158.18|157.41|157.5|155.5|155.43|156.11|||157|156.14|159.4|161.03|161.7|162.8|159.1|163.8|159.55|159.5|160.06|160.06|160.06|160.24|158.4|158.82|158.5|162.78|160.4|159.4|161.48|158.2|158.55|157.95|157.01|158.2|158.1|158.38|157.92|158|156|157.68|157.53|158.1|154.12|153.72|154.6|155.46|155.9|154.72|153.88|154.98|154.98|154.96|156.38|156.1|155.16|156.53|155|152.9|152.7|150|149.5|148.45|148|145.57|148.88|148.8|147.8|148.88|146.2|148|150.73|151.72|150.98|149.3|151.65|150.95|150.2|150.2|151.7|153.8|155.9||156|156.98|156.98|||155.9|150.8|146.5|146.18|144.3|141|140.7|138.52|139.88|138.98|139.88|139.88|139.78|139|139.6|136.8|138.8|143.9|145.6|148.6|148.5|146.69|147.4|143|142.2|136.5||137.6|136.2|140.14|138|134.19|134|133.19|133.38|131.7|129.73|130.31|129.02|129|130|130.4|128|136|136.22|138.04|141.03|140|139.25||138.5|137.79|137.65|138|136|138|137.2|139|139.2|139.5|139.15|138.85|138.71|136.74|135.88|135.88|138.47|137.98|133.9|133.98|132.63|132.8|132.98|130|129.14|129.2|129|129.13|128.8|128|128.62|128.37|128.18|128.93||127.01|126.55|126.99|126.9|126.37|126.28|126.1|130|130.33|130.3|130.1|130.98|128.8|127.27|127.97|128.2|127.2|129.2|132|129.6|132|133|131.02|134|135|134.72|135.2|136|138.6|138|139.02|139.02|139.62|142|141.5|141|144|144|144|144|144|144|144|144.1|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|145.5|139.8|135.7|135.7||135.7|135.7|135.7|135.4|135.4|133|132.8|132.3|135.7|138|138.3|138.6|140.2
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|50.94|50.31|50.73|50.6|50.97|50.97|50.78|50.55|||49.55|50.31|49.48|49.48|49.12|49.08|48.87|49.15|49.45|48.96|49.48|49.43|49.43|48.4|48.67|48.83|49.88|50.12|50.13|50.29|50.1|50.1|49.94|49.9|50.98|50.49|48.41|47.27|46.38|46.77|46.67|44.81|43.96|43.54|43.54|43.33|44.06|44.79|44.79|43.59|42.19|44.79|45.45|44.15|43.23|42.23|41.35|39.79|40.05|39.67|39.65|39.25|38.61|38.96|38.96|38.54|38.96|38.33|38.42|38.42|38.96|38.85|38.85|40.62|40.62|39.55|39.05|39.36|39.52|39.06|36.95|36.35|36.91||36.83|36.87|36.32|||36.38|36.98|37.14|36.87|37.5|35.83|34.97|34.9|33.19|32.11|31.43|31.2|31.56|31.14|31.76|31.51|31.61|31.61|31.77|31.87|31.67|31.72|31.72|31.72|31.87|31.87|31.61|31.93|32.03|32.03|32.03|32.55|32.29|32.29|31.46|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.68|31.04|31.67|31.61|32.55|32.55|32.5|32.66|32.6|32.6|32.6|32.66|32.55|32.55|32.71|32.86|32.86|32.86|32.97|32.97|32.86|32.86|32.86|32.86|32.76|32.76|32.86|32.76|32.6|33.59|33.59|33.39|33.59|33.85|34.01|34.22|34.27|34.27|34.43|34.32|34.74||34.74|34.74|34.74|34.32|34.32|34.53|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.53|34.53|34.53|34.22|34.22|34.53|34.79|34.06|33.07|32.29|32.14|31.35|30.68|30.68|30.47|30.31|30.16|29.95|29.95|30.21|30.05|30.21|29.9|30.57|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|29.84|29.84|29.69|29.69|29.69|29.69|29.64|29.64|29.64|29.64|29.64|29.53|28.75|28.75|28.65|28.59|28.59|28.49||28.44|28.18|28.12|28.12|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|779.21|799.69|814.18|808.58|819.17|812.18|807.18|800.69|||796.2|799.19|769.22|759.23|784.2|769.22|786.21|777.21|779.21|765.23|742.25|721.27|696.3|711.28|701.29|696.3|701.79|713.28|709.28|713.03|718.52|707.39|684.31|680.31|669.07|664.33|665.33|649.34|654.33|633.86|632.36|615.38|639.35|624.47|625.37|619.27|611.78|624.37|596.4|589.4|599.39|594.5|605.89|619.37|624.47|609.48|633.36|624.37|624.62|628.36|627.37|617.63|616.65|629.36|624.37|640.35|648.34|624.37|619.37|604.39|587.41|581.41|584.51|589.3|564.33|559.43|549.44|543.45|539.35|549.44|529.46|517.48|494.5||489.51|489.51|492.6|||489.51|489.41|494.4|492.5|495.5|496.4|499.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.92|101.44|102.64|104.71|103.33|99.37|100.4|112.29|||115.73|119|122.79|122.94|125.92|124.51|123.48|126.06|125.72|124.69|121.93|122.34|122.62|122.62|124|124.86|125.93|126.06|124|123.1|122.79|124|123.48|122.96|121.24|121.24|120.55|120.04|119.52|121.07|119.82|122.62|121.07|122.1|121.75|120.86|120.69|123.65|122.1|122.96|120.95|123.33|121.93|122.28|123.31|124.69|122.79|123.7|125.76|124.95|125.38|123.65|120.55|122.77|121.93|121.07|120.9|119.52|115.73|117.11|117.11|114.53|115.73|117.34|115.73|115.22|117.11|116.04|116.63|114.7|114.72|116.03|114.01||114.01|114.05|116.04|||116.42|113.84|112.29|110.1|112|111.72|110.91|110.22|112.47|115.84|112.29|111.43|103.5|105.98|103.68|102.47|103.19|99.37|99.2|99.2|96.99|98.34|97.3|98.51|96.48|98.51|99.2|99.37|99.2|101.09|99.37|100.07|101.59|102.99|101.25|99.88|98.85|96.93|95.24|94.03|94.2|94.38|94.2|96.1|95.75|94.38|99.2|96.88|96.99|100.23|99.37|99.72|103.33|103.33|101.95|102.3|103.68|104.71|105.4|104.54|103.33|102.64|102.99|102.47|102.64|103.33|104.19|104.02|105.92|106.6|106.43|104.71|106.78|105.57|104.88|104.37|105.78|106.6|104.71|103.33|114.35|112.98|112.77|111.94||111.6|111.6|111.6|110.22|108.97|107.47|108.67|108.15|110.5|111.43|110.48|110.91|110.91|109.46|108.19|108.02|109.05|108.5|109.19|109.53|109.02|108.5|107.47|107.98|105.74|104.71|104.71|103.71|101.78|102.13|104.02|103.64|104.37|102.13|101.3|102.26|101.95|103.09|102.64|101.19|100.19|103|104.02|103.33|106.78|105.23|107.64|108.84|107.47|106.95|107.02|106.09|107.4|105.4|106.45|106.72|106.36|105.05|106.09|105.19|104.46|105.92|107.16|106.26||108.46|107.47|107.64|108.15|107.33|108.84|108.15|106.95|105.05|104.02|104.71|104.71|102.99
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|437|437|437.59|434.5|431.75|432.62|429.25|426.98|||426.5|425|428.75|426|427|429.75|428.5|427|429.4|428.5|427.43|425.5|428|431.4|428.24|426.75|422.75|427.16|427|423.5|419|420.19|417|417|412|413|416|417|416.75|415.99|416.5|414.25|420.8|418|418|415|413.5|414|411.25|410|407|413.48|412.75|406.49|414|407.75|404|413.25|411.5|412|415|410.75|417|416|409.85|404.75|401|397.3|393|400.5|400|394|395|398.16|399|399.91|397.75|399.5|400|398.25|401|400.15|393||397.75|394.2|395.45|||395|390.75|387|388|389.5|389.9|389.75|387.5|389.5|389|389|391|392.75|390.75|392|387.84|384.75|385|389|387.5|387.65|390|388|387|383.25|378|374|375.5|374|375|372|372.5|371|377.5|373|371|365|360|358.5|356.9|349|352.11|351|354.75|347.25|351.5|353|352.9|357.58|358.75|356.08|361|366|365|366.25|366.6|374|375.25|378.42|376|375.25|373|371.93|371.9|370.65|367|367.75|369|370|370.5|369.25|368|368|370|368.25|367.35|366.5|365.6|365.65|366.13|367.5|368|365.5|361.04||360.75|360.46|361.5|364|364|362|361|362|366|366|365.5|366.62|363|361.8|362.6|362.25|362.75|362.5|359|356.58|358.75|358|355.05|355.25|356.75|353.25|354.75|353.25|354.75|358.2|358.1|357.7|359.4|360|358|354.5|358|358.5|355.25|354|350|350.5|349|346|348.5|350.5|350.5|349.35|352|351|345.35|343.85|343.1|343.25|340.6|340|340.3|339|339.75|341|338|335.5|334.25|339.5||335|330.5|331|327.6|327.9|325.5|325|321.5|317|318.5|319|321.5|319
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.25|275.5|271.75|275|272|270.67|273|275.25|||274.25|274.5|283.5|284|286.75|286.5|289.5|283.5|282.06|281|288|288.5|290.5|293|291.75|291.5|304.75|294|302|300|289|285.75|283.25|289|281.5|284|284.5|287.95|293.5|286|287.5|286|288.5|291.5|288.5|289.34|285.75|288|289.5|290.5|291|290.5|294.5|296|295|292.25|290|303.5|302.44|304.75|303.75|300|296|300.5|298.5|292.5|283.25|279.25|275.23|281.25|280.75|276.25|272.5|275.69|280.75|278|279.5|276.22|277.68|284|290.25|293.5|283.5||272.25|278|338|||273|265|273|274.25|272.75|272.5|272.75|278|282|280.5|272.25|270|273.75|273.25|265|262.5|259.25|254.25|254.5|256.25|258.5|253|251.5|254.5|258.75|257|252|259.25|253.75|254|256|250|247|245|234.6|237.75|232.75|228|228|219.22|220|226.18|232.75|229.5|226.75|225.91|231.5|229.25|233.44|231|229.25|228.25|233|235|236.75|238.5|237.5|244.25|243|243.25|244.5|240.25|243.75|241.75|243.75|244.75|245.25|244.51|246|258|259.25|260.15|258.25|262|264.5|261.5|265.5|266.5|265.5|269.25|261.25|262.5|266.48|266.75||266.5|265.5|264.25|262.33|261.33|261|259.75|253.62|249.25|247|255.75|251.25|245.5|248.2|250.75|243.25|244|246.25|248.61|253|256|250.25|248.19|244.5|250.5|253|246|243.63|245|250|248|243.75|244.13|244.5|246|244.45|245.75|242.75|244|243.56|241.5|240.5|240.5|237.5|243.89|245.4|244.5|239.5|253.25|250.5|258|254.25|251.25|249.8|248.69|245.75|249.25|247.25|249|255|255|258.25|259.75|263.25||265.5|260|245|243.33|244.35|245.75|241.5|244.5|237.75|237|236.5|234.5|232.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.09|83.27|82.56|81.14|79.4|78.77|79.86|80.7|||81.61|80.66|82.64|81.18|82.56|82.09|81.61|81.85|80.66|80.9|78.77|77.91|78.18|80.66|79|79|78.77|79.48|78.77|78.76|77.34|76.63|76.88|76.64|76.87|76.76|77.34|78.05|77.82|80.66|81.6|77.82|76.39|76.38|74.26|73.07|72.12|72.6|72.36|71.9|73.49|72.12|72.43|73.08|73.31|73.49|72.61|74.74|72.72|73.73|73.15|73.08|73.07|74.51|74.97|76.01|74.98|74.96|74.97|74.03|72.84|72.12|74.31|73.55|73.56|74.01|74.27|77.72|75.92|74.06|73.07|72.12|71.87||70.23|69.08|69.28|||69.62|71.17|73.43|73.55|74.24|76.87|74.02|74.26|74.97|72.84|70.81|67.85|66.9|67.57|65.48|65.24|66.43|69.04|70.32|70.23|69.07|67.82|64.32|63.83|63.59|63.59|64.77|65.57|65.62|65.57|65.39|65.15|62.88|64.23|63.91|63.18|61.83|60.74|59.47|59.94|55.51|53.17|51.77|50.38|48.98|49.39|49.44|47.52|47.53|47|49.2|49.44|50.15|49.95|50.14|51.31|53.72|53.87|53.64|53.53|52.47|52.83|52.31|52.35|53.13|53.13|53.13|53.13|51.95|52.63|50.67|50.51|50.24|50.55|49.91|50.38|50.89|51.31|50.62|51.55|52.24|50.61|50.14|49.8||50.75|50.28|49.44|48.9|48.92|48.92|49.77|49.8|51.05|53.17|52.13|52.69|52.47|52.34|52.24|50.33|49.62|48.56|49.02|49.44|49.21|47.11|48.51|46.32|44.92|44.82|44.13|44.78|45.66|44.78|45.72|46.64|46.9|47.16|47.39|47.11|48.98|48.98|49.91|49.91|48.98|47.81|46.88|47.11|47.34|47.81|47.34|47.34|47.34|49.91|50.14|50.14|50.38|50.84|51.77|51.31|50.84|48.98|45.24|45.94|43.85|43.85|43.85|43.85||43.85|43.85|42.91|42.91|42.68|42.68|42.68|43.15|43.85|42.91|42.91|42.21|42.21
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|418.55|417.57|418.55|413.63|403.78|412.64|418.55|438.25|||433.32|439.73|428.4|418.55|414.61|406.24|405.26|398.86|395.41|387.04|387.04|388.02|384.08|389.01|389.01|393.93|396.39|396.39|396.39|385.07|385.07|397.87|396.39|396.89|396.89|393.93|398.86|398.86|404.27|404.27|397.87|402.79|407.23|406.73|397.87|397.87|405.75|409.69|407.72|411.17|381.62|378.17|395.41|402.3|402.79|407.72|381.62|379.16|384.08|384.08|379.16|369.31|388.02|402.79|407.23|414.61|403.78|384.58|383.59|403.78|408.7|409.69|401.32|408.7|417.07|418.55|413.63|408.21|408.7|392.95|378.17|393.93|387.53||387.53|380.14|373.25|||382.61|364.88|359.46|358.48|356.02|353.55|364.39|364.39|364.39|363.89|374.23|356.02|353.55|318.59|311.7|311.7|302.83|297.91|293.97|292.99|294.46|295.45|295.45|293.97|303.82|303.82|309.73|310.71|306.28|361.92|374.73|374.73|381.62|374.23|389.01|398.36|398.86|391.47|387.53|384.08|418.55|422.98|422|414.61|398.36|381.62|384.08|416.09|494.88|468.29|472.72|477.64|479.12|495.37|508.17|509.16|518.51|525.41|539.19|534.27|540.18|540.18|531.81|546.09|553.97|557.41|502.26|496.35|501.28|501.28|500.78|484.04|488.97|513.1|524.42|504.72|467.79|462.87|488.47|511.13|470.26|485.03|514.57|514.57||524.42|517.03|548.06|548.06|549.04|558.89|571.2|571.2|576.12|581.05|582.03|582.03|582.03|583.51|583.51|583.51|594.34|593.36|614.53|617.98|619.46|621.43|620.44|637.68|642.6|645.06|654.91|641.62|629.3|616.01|611.58|608.13|609.12|581.05|553.97|550.03|560.37|556.43|556.43|555.44|553.97|538.7|534.27|525.41|544.12|484.04|454.01|447.11|454.01|495.86|567.75|567.75|568.74|567.75|582.03|582.03|581.05|581.05|581.05|581.05|581.05|578.59|588.43|594.34||601.73|610.59|602.22|562.83|590.9|600.74|601.73|637.68|649|651.96|648.51|648.51|674.61
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|318.5|328.25|325.85|332.45|331.25|332.5|338|336.35|||329|332.5|333|328.5|336.75|350.5|352|335.5|334|326.5|329.75|329.55|327|318|312.75|308.75|307.23|307|312.75|316.5|320.75|319.75|317|311.75|298|296|303.75|301|300|294.1|290.5|297|294.23|293.35|299.5|294.25|290.75|289.25|294|297|295|295|275|270|270|269|264|274|276.25|275|274.75|275|274|269|272|268.5|268.75|274.75|270.75|277.5|269.5|266.25|266|267|268.75|275.76|274.25|277|280|284.4|285.9|286.5|285||281|281.5|280|||279|268|271.9|270.5|270|267.45|271|279|273.5|275.25|273|280|277|281.15||276|270.25|263.25|262|267.65|262.45|263.25|264|266.25|271.27|272|270|269.75|265|269.02|265|270|266.75|269.65|266|267.25|271.5|267.5|269.75|270|269.75|268.75|268.5|267|265|264.75|270|268.75|271|268|268.56|270|272|277.02|276.25|283.5|283.75|284|287.5|273|278.75|276|269|269.5|266|266.37|266.15|262|263.4|258.75|255|260.5|256|253.5|249|241.68|239.5|238|242|245|249.75|244.75|240|241.75||240|245.1|245|250|246.1|241|240|244.5|245.65|245|244.75|243|246.72|247.5|249.65|246|242|241|237|230.25|238|233.35|233.5|240|244|238|241|226|228.5|231.25|231|240|237.5|240|246.5|247.75|251.5|254|247.1|247|241.25|240|239|238.25|238|235|229|228.75|226|225.5|226.5|228.25|228|234.25|237|239|241|242|238|230||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|495|512.5|515.5|510.5|516|516|515|505.5|||504.5|505|505.5|519.5|519.5|536|517|531|537|515|520|515|520|518|526|532|539.45|525.5|530|535|521|530|522|524.25|534.74|519.75|507.5|526.25|495|501.75|495|503|501.1|495.35|497|498|510|501.6|502|511.75|516.81|510.25|531.24|510.25|512|531.25|522.85|520.5|532.25|520|527.15|515.14|486.5|491.75|500|499.5|493.25|486.35|489|504.75|500|475.25|479.5|490.25|485.25|485|499.75|480.25|487|487.5|480.5|486.75|489.25||466.25|465.25|486|||494|499.5|492|494.75|474.75|460|456|466.5|460|456|460|453|464.75|462|461.5|443|440|460|450.75|453.72|435.25|438|410|425.5|423.25|430|428.75|420|405|408.25|405|417|410|425|416.5|417.25|418|405.25|399.25|406.5|398|414.5|398.25|408.25|412.25|408|410|408|404.75|408|420|408|408|410|423.25|419.75|420.1|430.35|407.75|407.75|415|414|412.5|413.38|410.25|422|409|405|423|418|405.4|410.75|420|413|419.75|410.25|415|414.9|411|407.41|390.25|405.25|409.9|393||396.75|405|410|410|403.25|400.25|405.65|400|404.75|400|409.13|390.1|406.4|390|401|386|390.75|387|399.9|399.4|400|373.5|380|384.75|384.65|377.5|386.17|384|385|385|385|390|395|395|404.9|395|380|399.4|395|406.5|412|401|417.37|413|412.9|396|407.5|400|402.5|411.75|415|414.6|404.5|410|400|410|409.6|399.6|410|405|410|424|406.25|424.75||418|414.5|402|400|405|407.23|411.25|423.25|425|400|419|412|400
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|176|176|175.95|174.7|174.15|173.11|172|171.09|||169.25|170.05|175.75|175.59|178|178.5|175|174.33|172.25|171|171|167|167.8|168|165.12|165|165.5|166|167|165.5|165.5|164.42|163.7|164.75|164.88|165.24|165.62|165.75|167.75|165.66|167.25|167|166.75|167.19|167|166.75|166.78|164.3|164.25|165.05|165.25|164.59|164|163|163.75|161.4|160|162.75|162.7|161.66|163|162|162|160|160.5|158.75|157|155.22|155.5|156.75|154.92|154.68|155.75|156.5|156.74|158.24|156.2|158|157.5|159.6|161.5|160|156.5||155.4|155.4|154.25|||154|152.35|151.75|151.5|151.25|150|149.75|149|149.25|149|149.25|147.88|149|149.75|149.5|149|148.75|149.25|148.75|148.75|148|147.75|147.25|147.25|147.25|146.25|145.5|145.5|145.75|145.75|145.5|145.5|146.25|145.75|143.75|143.75|142.75|142.5|142.25|140.5|140.25|140.5|139|139|138.5|138.75|139|140|139.5|138.5|138.25|139|139.5|139.5|139.5|139.5|141.25|143.75|144|143.75|143.5|142|138.75|138.75|138.25|138|138|138.25|137.75|136.5|135.5|135.5|135.5|135.5|135.25|134|133.5|133|133|132.75|132.75|132.75|132.75|133||133|135.25|136.5|136.5|136.5|136.5|136.75|137.75|139|141.25|141.5|141.5|141.75|141.75|141.75|142|142.5|142|141.5|141|140.25|139.75|139.5|139.5|139.25|139|139|139|138.75|138.5|139|138.25|138|138.25|137.5|135.25|137.75|135.5|135.5|133.75|133.75|134.25|134|133.5|134.25|135|134.75|134.75|135.5|135.5|133.5|133|132|131|130|130|130|129.75|130|130|130|129.75|129.75|130||130|129.25|129.25|129.25|128.5|128.5|128.25|127.5|126.25|126|126|125.25|125.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|585.45|581.5|576.97|576.97|579.23|578.1|579.23|575.84|||575.27|585.45|599.03|599.6|606.38|609.78|601.29|604.12|596.77|605.82|615.43|607.52|627.88|638.06|636.36|639.76|622.22|612.61|613.17|622.79|605.25|608.65|599.6|591.11|588.28|587.15|588.28|593.94|598.47|597.62|593.94|591.11|604.97|594.51|601.01|603.84|595.64|609.21|598.47|608.08|617.7|613.17|608.08|615.43|612.61|602.42|595.92|603.27|605.25|599.88|595.64|584.32|587.15|582.63|580.93|571.6|558.02|554.91|553.78|551.52|555.74|549.25|557.17|555.48|564.53|572.44|563.96|560.28|564.81|565.66|573.01|574.71|582.63||593.37|574.71|571.31|||575.56|576.4|578.1|574.14|578.67|566.79|564.24|559.15|559.15|556.08|533.57|523.6|529.02|518.19|516.2|520.18|510.21|514.77|520.75|522.18|518.76|519.05|509.07|505.94|501.95|502.52|495.69|490.27|494.55|487.71|495.69|495.97|490.56|494.32|494.83|489.99|482.3|478.59|480.02|469.03|472.33|475.46|479.73|476.31|472.61|470.05|474.89|474.32|484.01|483.44|475.17|478.59|487|485.15|482.87|480.59|478.59|488.85|491.98|490.27|488.56|492.27|490.84|493.41|496.83|492.84|488.56|489.42|500.53|500.53|506.51|514.49|515.34|515.63|518.48|523.44|532.72|530.73|524.17|518.48|516.2|519.62|525.03|525.31||525.03|522.46|523.03|522.18|525.88|520.58|517.34|518.48|518.48|517.62|521.32|519.05|513.35|518.48|518.48|516.48|522.75|519.05|516.77|519.05|519.62|520.18|518.17|521.32|521.61|518.48|513.92|496.18|488.56|486|489.99|497.68|484.29|488.56|485.43|478.31|475.46|485.15|499.39|503.66|503.09|497.68|499.67|494.83|498.53|505.94|508.79|495.69|500.24|499.67|496.26|499.1|497.96|495.12|503.09|492.55|493.12|490.27|487.71|481.73|484.29|486.28|485.43|487.71||484.29|486.85|505.84|508.22|507.37|501.14|491.7|482.01|480.02|479.73|481.44|478.31|470.62
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|276.75|277.75|278.75|275.75|275.75|276|276|271|||273.75|272.5|276.75|273.75|274.75|274|272.25|274.25|272.75|272.75|274.25|269.75|270.25|271.75|271.25|270.5|269.75|270.5|271.4|269.25|269|269.5|266.5|270.5|263.75|265.5|264.25|266.25|267|265.25|265.5|261.75|266.5|265.75|266|268.25|265|266|262.25|264.5|261.5|260.75|261|258.25|259.75|261.75|257.5|263|260.75|256|262.25|261.5|261|261|260|256.95|255.75|254.5|250.5|259.5|260|252.5|258.5|257.5|258.5|259.65|259.5|256.75|259.8|258.5|258.5|262.5|256.75||257.5|259.75|257.01|||258|250.75|248|247|247.4|245.5|246.5|247.5|243.25|245.25|247.43|248|248.5|246.75|247.75|245.75|243.75|246.5|247|248.6|247|248|250|248|246|245|242.5|239.25|239.5|240|240|241.25|239.5|238.75|237|237.75|235.25|234.5|227|223|219.25|219.25|222|225.25|219|218.1|225.5|221|222|222|223.9|225.95|229|228.5|228|225|228|231.95|234|234.15|235.2|233.7|229.15|227.5|227.48|225.32|225.17|224|228|228|222.6|224.9|219.5|225|223.82|225|220.25|220|219|220|221.25|222.95|219.25|218.5||218.25|217|220|221.5|222.75|219.5|225|220.4|222.25|222.5|222.25|221|222|221.32|219.25|218.5|219.75|220|221.4|220|219.42|217|215.75|216|217.5|215.42|217.5|215|213.5|214.5|216|219.5|215.5|215|213.43|212.5|210.61|210.5|209.5|208.36|206.5|206.25|207.18|206.5|205|205|206.25|207.5|209.92|206|205|207.54|203.5|204|203.5|204.5|201|203.5|201.82|206.5|202.5|202.25|201|200.1||201|198.25|197.5|198|197.5|199.25|194.75|194.5|193.25|191.75|193.28|194.25|193
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5976.4302|5872.2402|5888.9102|5851.3999|5797.2202|5834.73|5709.7002|5697.1899|||5634.6802|5697.1899|5822.2202|5826.3901|5897.2402|5868.0698|5930.5801|5863.8999|5893.0698|5922.25|5943.0898|6013.9399|6034.77|6034.77|6093.1201|6059.7798|6022.27|6043.1099|6050.6099|6068.1201|6043.1099|6005.6001|5918.0801|5934.75|5876.3999|5688.8599|5813.8901|5897.2402|5875.3999|5918.0801|5888.9102|5863.8999|5943.0898|5976.4302|5943.0898|6009.77|5876.3999|5834.73|5826.1001|5834.73|5851.3999|5834.73|5859.73|5813.8901|5805.5498|5776.3799|5772.21|5822.2202|5822.2202|5851.3999|5730.5298|5630.5098|5668.02|5663.8501|5593|5534.6499|5434.6299|5542.9902|5467.9702|5447.1299|5363.7798|5347.1099|5334.6099|5380.4502|5397.1201|5347.1099|5217.9102|5167.8999|5109.5498|5138.73|5172.0698|5076.21|5126.2202||5067.8799|5138.73|5172.0698|||5172.0698|5134.5601|5101.2202|5105.3901|5105.3901|5060|5063.71|5072.04|5067.8799|5072.04|5059.54|5226.25|5255.4199|5188.7402|5197.0698|5142.8901|5163.73|5122.0601|5067.8799|5130.3901|5130.3901|5163.73|4997.0298|4984.52|4917.8398|4922.0098|4926.1802|4984.52|4959.52|4967.8501|4917.8398|4930.3398|4938.6802|5005.3599|4934.5098|4938.6802|4942.8501|4867.8301|4792.8101|4662.8599|4696.9502|4759.4702|4696.9502|4655.2798|4609.4302|4626.1001|4705.29|4726.1299|4805.3101|4813.6499|4788.6401|4942.8501|4892.8301|4972.02|4909.5098|4884.5|4934.5098|5038.7002|5167.8999|4997.0298|4980.3599|4967.8501|4842.8198|4834.4902|4917.8398|4859.4902|4859.4902|4884.5|4976.1899|4892.8301|4821.98|4846.9902|4801.1499|4859.4902|4863.6602|4780.3101|4838.6602|4846.9902|4851.1602|4897|4817.8198|4701.1201|4646.9399|4763.6401||4751.1299|4709.46|4667.7798|4655.2798|4667.7798|4663.6099|4721.96|4726.1299|4809.48|4796.98|4809.48|4884.5|4788.6401|4867.8301|4909.5098|4942.8501|4955.3501|4905.3398|4917.8398|4972.02|4938.6802|4947.0098|4872|4876.1602|4897|4913.6699|4876.1602|4830.3198|4917.8398|4976.1899|4972.02|5009.5298|4955.3501|4934.5098|4988.6899|4922.0098|4913.6699|4930.3398|4938.6802|4938.6802|4892.8301|4892.8301|4909.5098|4813.6499|4884.5|4892.8301|4901.1699|4855.3301|4859.4902|4805.3101|4763.6401|4730.2998|4726.1299|4759.4702|4788.6401|4721.96|4734.46|4759.4702|4680.2798|4767.7998|4755.2998|4684.4502|4713.6299|4688.6201||4738.6299|4684.4502|4701.1201|4709.46|4705.29|4709.46|4646.9399|4501.0698|4421.8901|4409.3901|4392.7202|4409.3901|4359.3701
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|122.24|120.85|121.15|120.45|120.65|119.85|118.75|118.45|||118.25|118.45|119.35|117.95|119.9|119.85|117.95|117.95|117.66|117.85|117.06|115.66|115.66|116.76|115.66|115.46|115.15|116.21|115.74|114.17|114.07|113.67|112.47|112.27|111.39|112.47|112.97|114.17|114.76|114.76|115.26|114.96|115.96|116.02|116.16|115.36|115.46|115.58|116.06|115.16|114.66|113.37|113.57|112.67|113.07|112.67|113.27|113.96|113.85|113.27|115.55|113.82|114.37|114.17|112.47|111.77|111.47|111.09|111.27|113.37|112.4|111.66|114.27|115.06|115.76|116.02|116.16|116.96|115.96|115.86|116.86|113.67|111.72||111.82|110.48|109.38|||109.48|108.28|106.79|107.58|106.79|106.59|105.89|106.32|106.27|106.39|107.34|107.24|106.29|105.59|105.08|104.2|103.61|104|103.6|104.6|103.4|103.82|103.55|103.35|102.75|102.55|100.66|101.6|101.6|101.2|100.71|100.9|101.25|100.66|98.76|98.76|97.41|95.97|97.07|96.12|95.6|97.04|96.27|96.74|95.18|95.32|97.12|97.66|98.36|99.79|99.56|100.85|101.43|100.06|100.22|100.36|101.01|102.5|102.7|102.75|103|103.11|101.34|101.95|99.81|98.86|98.81|100.06|100.64|100.06|98.66|98.91|98.41|99.47|98.26|98.01|97.86|97.71|97.5|97.65|97.22|95.72|95.34|94.32||95.35|96.42|97.41|97.51|98.16|98.09|98.02|98.45|100.16|100.16|101|100.41|99.31|98.76|99.41|99.87|100.96|100.71|100.61|100.05|100.21|98.41|97.51|96.87|95.22|94.27|94.37|93.57|93.43|94.12|93.73|93.63|92.39|92.96|91.15|89.84|90.44|90.68|90.95|89.09|88.44|87.74|87.34|86.19|86.5|86.81|87.56|87.05|86.75|86.65|84.9|85.35|85.35|84.75|84.6|84.7|84.65|84.4|84.7|85.35|84.85|85.35|85|84.65||85.25|83.41|83.46|82.76|82.56|83.16|82.96|80.76|79.12|79.37|79.08|79.42|78.97
03953|14038|/equities/fidelity-special-values|FTSE350|110.85|110.65|110.64|110.44|108.8|108.95|107.74|107.05|||105.65|106.99|108.83|107.6|108.55|107.2|108.12|107.6|107.49|108.95|107.75|106.3|105.6|108.21|107.05|107.5|105.6|106|106.15|105.95|105.7|104.35|103.35|103.4|103|102.3|103.3|104.2|105.4|104.25|105.49|104.51|104.47|104.4|105.4|104.8|105.95|105.55|105.6|105.55|105.35|105.26|105.04|103.64|103.71|103.55|103.45|103.38|103.85|103.64|104.01|103.8|103.89|103.85|103.35|101.82|100.85|100.86|100.4|101.35|101.2|99.65|102.35|101.15|103.7|103.95|103.95|103.7|104.35|100.75|100.95|99.4|97.05||96.25|97.95|97.5|||97.55|96.4|96.75|96.3|95.3|95.95|95.9|95.8|95.75|94|94.1|95|95|94.89|94.8|94.11|93.47|94.25|95.25|95.35|94.6|95.2|95|94.8|93.29|93.7||92.66|93.45|92.5|93.46|93.3|93.67|94.3|92.18|91.55|90.14|88.86|87|86.25|85.95|86.55|86.06|87.29|85.48|86.2|88.15|87.82|88.46|89.75|88.87|90.07|91.54|90.7|90.4|91|93.2|93.65|94.35|93.25|92.8|92.35|91.28|92.3|90.65|90.65|90.68|90.7|91.23|91.33|91|90.8|89.7|91.6|89.95|89.95|90|90.8|92.14|91.55|91.53|90.8|90.36|89.05||89.05|88.93|90.7|91.25|90.14|90.32|90.1|90.34|91.2|89.72|90.2|89.7|90.3|89.6|88.6|88.7|90.46|90.59|89.6|89.14|89.04|88.42|88.34|87.42|88.34|88.2|87.8|87.05|88.4|88.6|88.8|89|88|88|88|85.1|87.4|86.8|86.7|85.2|84.4|84.05|83.8|83.2|84.4|84.6|84|83.7|83.7|83.05|82.4|82|82.1|82.05|82.2|81.8|81.9|82.1|81.3|80.1|79.75|79.75|79.5|78.9||78.3|77.7|77.7|77.8|77.55|77.2|77|76.5|76.4|76.8|76.8|76.9|77.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|297|294.2|296|297|295|295|292|293|||292.75|294.56|297.75|297.55|299|299|300.5|300|302.5|301.25|300|303|302.9|302.9|300.45|299.5|300|303|299.5|299|296|296|294.25|293|288.9|290.75|293.5|291.25|295.25|291.5|295.5|294.5|295.5|294|293|292.5|295|294|289|290.5|292.55|290|291|289.5|288|290|285|290|286.5|286|288|286.7|287|286.65|283.4|280.5|279.49|280|279|279.42|280.25|274|279.5|280.9|280.9|278.5|277|280.48|280.5|277.5|276|280|280.9||279.5|276|276|||274.48|274|271|271|270.5|269.8|268|270.8|271|269.8|266|268|264|265.5|265|264|264.75|264.25|264.5|263.75|263|263|262.5|262|262|260.75|261|261.5|261.5|261.5|260.75|260|260|259.5|256|255|255|254.75|252.5|250.25|249.25|250.5|250|250.5|248|248|248.5|251.5|252.25|251.25|251|254|257.5|257.5|256.5|256.5|260|260.5|260.75|260.25|258.5|257.25|258.5|264.75|265|265|265|266.5|266|263.5|261.5|260.5|257.5|257.5|257.5|257|256|255.5|254.5|254.5|254.5|253.75|253|252.75||253|254|255|254.5|254.5|252.75|253.25|253.75|253.75|253.5|253.5|252|252.25|251.75|251.5|251.5|251.5|250.75|251.5|251.5|252.25|252|250.5|251|251|250.5|251|252.75|253.5|254|254.5|255.5|255|255|254|252|255.25|254|254.5|254.5|253.25|252.25|251.75|250|252.75|252.75|252|252|251.25|251|249.75|249.5|251|251.25|249.5|249|249|249|248.25|248|246.25|244.5|244.5|244.5||244.5|243.5|243.5|243.75|243.25|243.5|242.25|238.25|237.5|237.75|237.5|236.5|236.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|341.41|339.37|339.58|341.61|337.13|340.19|340.8|336.52|||336.11|331.63|338.76|342.43|344.06|343.04|348.14|341.61|348.34|346.1|343.04|332.65|341|340.19|340.8|338.43|336.52|343.04|344.67|340.39|339.17|341|336.93|339.17|335.91|338.56|340.8|337.33|338.15|338.35|341.83|342.23|343.25|341.61|341.41|339.37|334.68|347.12|326.53|331.22|326.33|329.79|331.42|334.07|331.63|327.35|322.05|331.84|331.83|331.83|338.76|328.77|329.38|333.87|337.78|337.95|331.63|334.28|325.72|335.91|333.67|328.98|331.83|331.02|335.91|329.38|337.74|340.39|336.33|343.04|347.53|345.89|326.74||321.66|328.16|337.54|||321.23|319.6|317.97|316.14|318.58|312.26|311.83|305.54|307.52|299.42|289.45|296.77|291.27|296.57|294.53|289.03|279.65|276.39|281.89|280.26|282.3|279.85|279.94|289.43|278.43|281.28|281.28|280.67|277.41|278.26|281.69|276.8|264.98|279.04|262.33|269.66|269.87|267.63|267.42|265.33|269.05|266.61|265.38|263.75|256.21|259.47|270.27|268.24|274.76|275.98|274.76|277.21|271.5|272.31|271.91|269.05|267.42|265.38|267.01|269.05|269.87|268.85|263.34|262.37|261.12|266.39|266.81|262.73|267.81|264.57|260.9|265.38|261.55|263.55|262.95|261.31|261.18|259.27|253.29|255.18|256.01|256.01|244.59|253.76||257.64|254.74|257.07|253.76|256.94|259.62|260.49|258.45|263.34|260.91|263.75|261.92|261.93|262.77|271.5|260.9|263.55|261.59|258.66|261.92|260.9|260.7|254.38|260.9|263.55|263.34|264.98|256.01|271.09|274.05|271.17|273.94|270.27|271.5|269.26|266.47|271.7|269.05|270.49|271.74|269.05|266.81|270.68|269.5|267.42|270.15|271.5|265.71|268.85|268.24|268.24|268.24|267.42|269.05|268.24|265.59|264.98|262.12|266.81|266.4|261.51|262.53|258.45|261.84||265.38|264.77|269.05|264.16|274.84|264.77|263.34|263.34|261.51|264.57|263.55|267.22|255.19
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1050.505|1009.382|994.428|991.437|977.231|963.773|992.185|994.428|||963.025|975.736|981.717|998.166|1004.896|982.465|1002.653|1011.625|1002.428|986.951|1013.12|1003.4|1003.4|974.24|999.662|983.213|995.923|1017.606|1019.849|1012.373|994.428|981.717|979.474|951.062|952.557|927.629|938.351|933.865|958.539|945.08|988.446|977.979|990.69|992.185|979.474|970.502|1001.905|966.763|948.819|957.044|966.763|966.763|962.277|966.016|968.259|938.845|957.044|943.585|964.52|962.277|957.044|957.044|965.268|937.604|960.782|927.188|928.631|932.37|916.668|936.108|948.071|947.324|954.053|961.53|954.053|935.36|949.567|957.044|974.988|976.483|960.034|942.09|920.407||918.164|918.164|918.911|||900.219|925.641|902.462|888.256|891.994|882.274|866.573|871.807|871.059|843.395|859.844|833.675|834.422|829.936|818.721|808.253|797.785|786.57|786.57|815.73|820.964|811.992|845.638|819.468|792.552|770.121|821.712|1015.363|1023.588|990.69|994.465|998.914|1022.093|1015.363|1014.616|1009.382|1008.634|1040.785|1039.2889|1039.2889|1057.9821|1062.468|1061.72|1043.776|1045.271|1054.243|1046.766|1090.132|1102.843|1110.3199|1086.394|1112.563|1104.338|1086.394|1087.889|1091.6281|1122.283|1123.031|1096.8621|1090.132|1115.554|1116.302|1095.366|1095.366|1116.302|1095.366|1084.151|1076.674|1076.674|1076.674|1084.151|1089.385|1096.114|1110.3199|1110.3199|1080.412|1063.2159|1034.803|1086.394|1100.6|1124.526|1129.76|1136.489|1175.369||1160.415|1157.424|1161.163|1172.3781|1181.351|1170.135|1173.874|1166.397|1180.603|1187.332|1196.304|1179.108|1192.566|1184.3409|1167.144|1164.1541|1147.705|1121.535|1114.058|1114.058|1095.366|1086.394|1075.926|1074.431|1075.179|1071.4399|1066.954|1063.963|1072.9351|1058.729|1070.692|1061.72|1057.9821|1075.926|1061.72|1046.019|1060.972|1045.271|1046.766|1047.514|1048.262|1053.496|1070.692|1056.486|1054.991|1054.991|1072.188|1076.674|1060.225|1036.299|1037.7939||1045.271|1042.28|1049.009|1048.262|1069.197|1059.4771|1061.72|1053.496|1046.766|1040.037|1045.271|1020.597||1001.157|1014.616|1010.13|1004.896|1022.093|1013.12|1014.616|1004.896|1031.813|1031.813|1019.849|1009.382|1021.345
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|45|46|46.09|47|46.25|47.25|48|47.91|||48.1|48|48.5|48.16|48.1|47.75|47.85|48|47.09|47|46.37|46.19|46.56|45|44.5|44.09|44.25|44.37|44.51|43.71|44.24|42.09|42.06|41.63|40|49.25|50|49.52|48.31|51.25|51.5|52.5|52|52.44|53|54|54.5|56.5|55.03|55.26|53|53.26|52.79|52|52.38|53.88|55|56.5|57.5|59|58|58.32|57.02|56.02|55|54.81|54|55.5|55.25|55.38|55|57.5|56.88|57.12|56.95|56.72|56.12|57.75|58.78|58.42|57.23|57.57|57.83||57.38|53|50.83|||51|49.5|48.9|49.31|49.5|48.5|49|51.75|51|52|52.26|52.58|51.66|51.88|53.75|56.33|57|58.5|58|57.81|57.25|55.08|53|52.12|52.5|53.5|56.47|56.88|56|57|56.34|56|59|59|59.5|59.5|57.25|54.9|56.88|59|58.54|58|58|60|58.25|57.68|59.88|60.25|60.81|61|62.25|62.25|62|62|63.5|62|60.18|61|65.5|64.1|69.63|76|75.42|76.5|75.18|74.85|75.53|77.18|78.05|79|80.68|82.5|82.12|82.12|82.34|82|82.5|83.25|87.59|89.63|87.25|82.5|82.5|83.69||83|83.12|82.3|82.25|83.25|83|83|82.81|82.25|80.37|83|80.28|80.3|80.5|82|80.5|80|80.68|80.21|80|79.06|79.28|78.75|79.28|79.28|79.24|79.3|80|80.18|82|80.5|79.26|80.3|81.87|80|80.25|80.75|80.5|80.75|80.25|80|80|78.75|78.75|78.75|79.5|80|80.5|81|79.25|79.25|79.25|80.5|82.5|87|84.5|84.5|84.75|84.75|85|85|85.25|86.75|87||87.5|87|87|86.5|83.5|83.75|81|80.5|78|78|78|78|78
03962|6784|/equities/galliford-try|FTSE350|970.97|944.51|952.06|931.42|916.89|931.42|903.08|904.16|||895.02|879.92|900.27|907.32|920.63|916.67|920.41|885.03|874.67|882.22|861.36|857.69|845.11|852.37|843.6|848.7|853.31|834.32|836.62|832.09|841.51|821.48|822.24|816.77|807.71|829.93|834.32|819.43|801.81|801.81|778.29|789.07|801.29|792.6|784.91|773.33|769.31|791.81|797.77|818.11|813.87|807.26|805.76|802.3|822.49|824.72|780.16|815.88|824.94|808.12|795.04|792.38|758.24|766.79|767.08|756.73|768.16|779.37|712.03|693.05|689.96|668.4|685.72|672.28|676.16|685.94|673.79|669.7|672.57|657.69|666.82|643.46|643.03||647.74|655.54|653.31|||652.66|649.54|642.67|643.89|617.3|602.86|602.5|595.24|608.1|637.71|632.47|642.24|637.65|662.65|650.65|626.21|632.47|625.51|611.77|618.09|611.77|620.11|603.72|585.39|584.03|588.98|584.6|584.39|576.62|603.72|580.29|575.83|593.37|601.92|591.79|591.79|580.36|582.16|585.03|556.5|562.78|574.97|526.46|518.55|518.77|518.77|530.05|537.24|546.22|549.82|542.63|544.42|528.25|530.27|534.36|537.45|539.03|535.08|531.85|511.8|521.28|521.5|522.86|511.57|516.32|516.61|512.01|521.71|512.3|513.59|521.56|501.84|496.77|513.02|512.59|501.3|524.66|504.68|514.6|507.41|499.51|497.06|504|494.69||505.97|479.09|470.33|478.59|461.27|469.39|465.44|460.34|477.85|475|494.11|496.13|480.17|481.54|459.04|477.94|483.33|472.05|472.05|465.73|456.38|451.93|451.71|442.94|452.79|451.78|458.75|450.56|462.64|461.77|458.47|461.34|464.86|473.13|475.72|474.35|467.16|452.79|433.02|422.24|422.24|422.24|422.24|415.06|416.85|415.06|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|411.46||411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|409.67|406.07|398.89|406.07|402.48
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|292|306|301.5|300.25|297.25|295|300|296|||300|307|305|300|280|278.75|278|280|280|288|285.5|289.75|288|289|288|290|290|294.25|294|293.75|296.75|295|296.5|295.25|299.75|297.75|290|294.75|294.75|295.25|300|299|303.75|303.75|303.75|312|310|315|297|315|319.75|327|325.25|325.25|322.25|325|322.75|314|313|319.5|320|329.75|315|315|307.25|311|308.75|308.5|309.75|300.25|300|305|310|315|315.25|320|312.25|316|324|330|370|375|371||365.5|362|369.75|||360|358|360.06|360|358|359|367.75|360|358|360|364|368.75|362|362|370|365|366.75|365|370|370|376|380|375|376|380|385|385|375|380.25|385|389|383|383|382|392|385|382|389|389|387|390|385|390|384|370|366|370|370|386|390|390|390|390.5|395|385|400|401.21|403|414|420|420|421.12|428.56|423|420|422|420.25|434|434|425.96|425|425.25|427.75|425|421.18|424|422|425.5|420|423.75|420.5|418|417|418.5||415|416|415|417.5|419|420|415.25|420|425|416.5|420|414|413|430|420|407|390|386|385|383|378|372|377|337|377|378.25|388|385.25|392|390|384|378|376|374.5|378|370.5|375|379|379.5|391|386.5|396|396|396|410|410|415|435|436.5|437.5|437.5|446.5|446.5|446|445|435|435|428.5|421.5|415|408.5|408.5|409|410||405|407.5|408.5|408.5|407.5|406|406|406|401|396|385|392.5|402.5
03966|14039|/equities/genesis-emf|FTSE350|319.89|318.71|318.55|318.59|318.03|317|315.6|313.43|||311.72|313.12|313.43|313.93|311.75|310.79|308|304.74|303.03|301.2|299.3|298.99|297.97|297.44|297.44|297.91|298.06|298.06|298.06|297.6|297.07|297.6|299.3|300.39|300.48|303.03|308.93|312.5|312.28|312.59|312.56|312.62|312.97|312.81|313.56|313.9|313.68|313.28|313.59|312.03|311.51|311.26|310.79|310.79|311.57|311.26|310.79|310.08|310.08|310.61|309.4|308.25|306.88|304.02|298.31|291.85|288.47|286.73|286.73|286.57|285.95|288.44|289.37|289.49|289.37|285.95|283.94|283.16|280.52|279.06|279.25|277.6|274.31||273.94|274|273.32|||272.32|271.08|270.74|269.68|268.01|266.05|265.68|263.35|261.27|261.24|260.49|259.56|257.54|256.46|255.03|254.75|254.44|253.97|254.97|252.98|251.71|249.01|248.01|246.68|245|242.86|241.87|240.69|240.69|240.78|240.93|240.78|240.16|239.82|239.85|239.85|239.1|238.45|238.61|237.67|238.29|238.45|238.36|238.29|238.29|238.61|238.61|242.64|245.4|246.06|246.83|249.19|249.94|249.16|249.01|249.16|252.08|252.89|251.34|247.61|246.74|244.04|243.14|242.49|240.59|239.69|239.69|239.35|237.7|236.93|237.05|236.87|236.71|236.71|235.35|235.1|234.94|234.66|234.51|234.26|234.35|234.23|234.1|234.44||235.28|236.12|237.36|237.98|238.29|238.54|240.16|240.19|240|240|241|239.88|236.9|234.01|231.84|231.93|228.51|225.57|224.45|222.68|221.53|221.37|221.37|221.37|221.37|221.37|221.44|221.37|220.35|217.93|218.27|216.5|213.8|213.77|213.21|210.69|212.8|212.65|212.46|212.03|211.28|211.03|210.82|208.77|209.26|209.73|209.11|209.51|207.12|206.47|204.76|204.76|204.14|204.08|203.68|203.33|202.68|203.33|202.65|202.56|201.66|201.66|200.88|201.22||200.88|200.26|199.39|199.17|198.74|197.53|197.62|196.19|195.91|195.48|196.6|196.57|196.38
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|441.5|448|453.65|456.07|461.88|452.25|457.71|462.35|||479.65|481.4|481.65|475.35|481.04|480.37|485|481|480.1|498.71|499.34|500.42|500|480.75|484.75|493|485|490.25|499.75|491|491.19|494.3|492.94|479.5|479.75|470|470.25|489|475.25|475|500|486.25|474.06|455|440|432|430|430|437|437|428.92|422.5|425|430.8|434.8|429.35|416|413.9|418|433.58|400|400|398|402|387.1|386.75|366|364.9|354.1|360|356.5|362.1|365.1|374.4|374.4|373.04|374.9|374.9|370.1|374.9|372|370|359.9||354.9|351.5|350|||346.73|354.9|357|361.3|360.5|355|363|357.1|367.1|375|374.2|352.88|345|336.25|335|332.5|331|335|338.5|338.5|338.5|338.5|338.5|340|340|340|340|340|340|340|340|340|340|338.5|340|346|347.5|346.5|348.5|347.5|359|359|359|360|357.5|356|355|357.5|358.5|367.5|362.5|356.5|356|355|357.5|353.5|366|369.5|369.5|370|371.5|370.5|370.5|370.5|370|369.5|368.5|366.5|366.5|366.5|363.5|363|366|366|366|365|364|365|363.5|356|347.5|348|346.5|346||346|346|340.5|340.5|339.5|337.5|342.5|342.5|337.5|337.5|337.5|337.5|337.5|337.5|342.5|343.5|341|341.5|347.5|347.5|347.5|349|341|341|341|341|341|340|336|336|335|333.5|328.5|328.5|324|315|329|329|332.5|335.5|329|329|320.5|320.5|320.5|327.5|325|326|320|311.5|311.5|311.5|311.5|311.5|310|310|310.5|310.5|310.5|310.5|310.5|310.5|310.5|310.5||310.5|311.5|314.5|309|302.5|302.5|304|312.5|313.5|317.5|315|310|307.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1462.2|1465.1|1454.3|1462.2|1474|1468.1|1473|1462.2|||1467.1|1470.1|1478.9|1455.3|1452.3|1478.9|1478.9|1486.8|1484.8|1487.8|1483.9|1482.9|1503.6|1515.4|1505.6|1520.3|1521.3|1524.3|1522.3|1534.1|1529.2|1558.8|1545|1551.9|1530.2|1530.2|1485.8|1459.2|1459.2|1448.4|1443.4|1425.7|1441.5|1435.6|1452.3|1454.3|1443.4|1458.2|1449.4|1450.3|1440.5|1459.2|1477|1445.4|1478.9|1449.4|1424.7|1422.7|1426.7|1418.8|1420.8|1406|1421.7|1443.4|1419.8|1416.8|1409.9|1409.9|1397.1|1419.8|1421.7|1417.8|1437.5|1434.6|1436.5|1453.3|1461.2|1470.1|1459.2|1475|1462.2|1442.5|1442.5||1469.1|1452.3|1439.5|||1449.4|1449.1|1456.3|1448.4|1469.1|1413.9|1431.6|1439.5|1412.9|1416.8|1424.7|1421.7|1429.6|1434.6|1444.4|1429.6|1408.9|1420.8|1419.8|1427.7|1424.7|1447.4|1433.6|1414.8|1434.5|1485.8|1488.8|1491.8|1502.6|1519.4|1512.5|1502.6|1503.6|1497.7|1476|1461.2|1445.4|1444.4|1448.4|1458.2|1413.9|1366.5|1377.4|1408.9|1390.2|1410.9|1446.4|1437.5|1429.6|1434.6|1413.9|1424.7|1407|1433.6|1443.4|1433.6|1417.8|1430.6|1438.5|1422.7|1414.8|1414.8|1405|1414.8|1402|1365.5|1340.9|1358.6|1358.6|1339.9|1346.8|1343.9|1333|1353.7|1347.8|1334|1344.8|1337|1333|1322.2|1329.1|1322.2|1314.3|1301.5||1300.5|1288.6|1302.4|1317.2|1311.3|1321.2|1303.4|1294.6|1298.5|1293.6|1301.5|1304.4|1306.4|1322.2|1319.2|1311.3|1320.2|1317.2|1317.2|1328.1|1331|1314.3|1303.4|1313.3|1308.4|1303.4|1321.2|1329.1|1336|1340.9|1350.8|1360.6|1339.9|1356.7|1365.5|1355.7|1349.8|1345.8|1324.1|1337|1328.1|1323.2|1321.2|1314.3|1319.2|1327.1|1345.8|1349.8|1322.2|1319.2|1317.2|1317.2|1337.9|1340.9|1339.9|1356.7|1344.8|1357.7|1348.8|1348.8|1352.7|1354.7|1341.9|1342.9||1338.9|1340.9|1337.9|1324.1|1336|1332|1351.7|1337|1327.1|1309.3|1314.3|1312.3|1306.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1866|1858|1860|1826|1849|1838.7|1861|1825|||1820|1833|1849|1871|1843|1855|1850|1840|1835|1830|1845|1843|1832|1829|1835|1808|1804|1820|1862|1835|1817|1860|1856|1852|1815|1824|1802|1775.45|1771|1802|1795|1752|1785|1792|1785|1780|1786|1807.5|1831|1825|1854|1825|1800|1776|1760|1790|1770|1784|1785|1770|1782|1772|1785|1790|1764|1748|1719|1690|1680|1703|1681.54|1665|1667|1680|1660|1626|1649|1646.15|1658|1669.85|1676|1686|1632||1630|1636|1622|||1617|1610|1619|1598|1630|1605|1596|1590|1575|1595|1605|1625.55|1592|1570.05|1570|1576|1549|1500|1460|1430|1436|1424|1420|1430|1451.5|1451|1450|1431|1420|1415|1395|1443|1394|1395|1343|1355|1358|1355|1381|1384|1365.09|1394|1381|1390|1379|1370|1390|1381|1383.5|1395|1379|1387|1383|1379.4|1377.03|1384|1385|1405.0601|1395.0601|1389.9399|1400|1378.08|1385|1389|1385|1387|1390|1410|1397|1406|1376|1386|1369|1365.1|1360|1322.64|1310|1303|1305|1305|1305|1320|1316|1313.1||1314|1308|1310|1309.1|1311|1308|1302|1303|1307|1304.5|1310|1313|1304|1309|1299|1291|1295|1305|1303|1277.1|1307|1293|1257|1263|1270|1252|1258|1222.9|1241|1240|1257|1260|1255|1255|1260|1260|1281|1291|1300|1350|1353|1375|1365|1350.1|1360|1323.1|1280|1265.1|1270|1267.1|1293.1|1290|1297.9|1300|1280|1297|1302|1300|1299|1300|1308|1302|1340|1359||1394|1380|1384.88|1345.2|1350|1359|1368|1360|1344|1337|1317|1324|1313
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|945.21|919.85|911.4|899.56|891.95|891.95|862.36|880.11|||880.11|886.88|899.56|891.95|885.19|904.63|913.09|921.54|918.16|898.71|896.53|907.17|928.31|930.84|913.09|904.63|913.09|908.86|903.79|894.06|883.92|888.16|897.02|873.35|887.72|897.02|880.54|864.9|862.36|875.04|889.84|875.04|872.51|853.06|842.07|828.97|823.47|820.09|796.84|792.19|804.45|804.45|793.88|788.38|798.95|803.18|810.37|820.09|813.32|820.09|828.54|816.23|817.97|828.54|818.4|805.72|797.26|802.76|790.92|798.11|790.17|782.47|786.27|773.17|794.72|786.27|784.58|771.05|779.51|794.72|809.94|796.42|789.23||762.6|791.34|769.36|||752.45|744|735.54|731.32|741.46|731.32|741.46|744|740.62|741.04|741.04|727.09|726.67|710.18|708.49|682.28|679.74|672.98|674.67|664.1|671.87|663.68|674.25|662.83|666.22|656.49|668.33|697.07|697.5|700.03|716.52|730.47|731.32|722.86|713.98|721.76|715.67|710.18|702.57|697.07|677.63|693.27|692.42|687.77|689.04|684.82|700.03|703.42|694.12|697.5|703.42|730.47|719.48|703.42|718.63|710.18|704.68|724.13|727.09|729.62|728.78|718.63|714.41|727.09|732.58|718.63|727.09|718.63|715.25|702.57|710.18|715.67|724.97|738.5|761.33|752.45|740.83|743.15|723.71|717.79|735.54|728.36|731.32|748.22||730.47|738.92|744|749.97|743.15|743.57|768.52|774.01|760.91|762.17|767.25|772.89|773.59|773.59|784.58|789.65|786.27|779.51|790.5|787.12|794.72|782.04|765.98|753.3|765.13|762.6|738.5|744.84|749.49|722.86|733.85|746.53|746.53|741.88|745.69|760.69|755.83|760.48|790.07|779.08|789.23|800.64|793.88|787.12|796.42|809.94|815.02|796.42|790.5|786.69|769.36|769.36|772.32|744.42|748.22|755.07|752.45|765.13|766.4|766.82|787.96|794.72|795.57|785.42||775.7|765.13|760.91|762.6|750.34|731.32|752.45|747.8|743.57|725.4|721.59|712.72|717.79
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|308.01|311.44|310.86|312.01|310.29|310.29|310.29|310.29|||300.36|306.02|309.72|310.86|310.86|319.14|318.61|323.81|325.98|320.05|325.12|326.84|324.84|324.24|325.41|330.26|311.44|312.86|321.5|322.56|310.86|303.92|304.17|304.59|302.17|306.88|319.28|321.13|320.99|326.19|325.98|318.85|322.65|322.9|325.41|323.41|320.85|322.84|323.43|323.98|323.91|323.41|325.69|327.25|329.26|319.28|319.42|317.14|321.57|330.83|327.98|326.84|325.62|320.15|322.27|326.69|312.86|308.58|308.16|308.01|299.46|295.32|299.46|299.6|304.16|304.14|304.45|299.9|300.29|295.99|299.6|302.31|300.61||301.17|296.46|292.47|||294.47|289.62|287.14|283.49|284.79|281.2|275.5|274.36|275.36|275.3|273.79|271.39|273.79|272.79|272.96|269.23|268.23|270.94|276.5|277.47|277.78|271.08|273.5|269.08|265.03|263.95|265.09|265.08|264.09|268.06|265.23|261.24|256.68|260.96|267.94|253.83|250.83|244.98|247.55|245.27|245.84|250.97|246.41|249.83|249.83|250.55|250.83|250.97|254.97|251.62|254.97|254.97|256.95|256.11|258.23|259.39|256.68|256.73|260.12|257.67|257.25|258.1|259.67|256.82|258.25|254.65|255.66|260.67|255.79|259.53|258.98|255.54|253.15|257.46|259.53|258.39|258.44|256.53|257.45|255.47|250.97|250.97|248.85|247.09||247.21|246.83|248.12|247.95|246.78|246.46|247.27|242.92|242.42|243.91|243.3|244.79|242.56|242.56|241.9|241.06|241.56|241.92|240.54|239.57|242.91|245.27|238.75|242.42|242.42|239.57|239.28|238.06|236.86|241.96|242.42|239.57|239|239.57|233.84|231.01|236.93|235.43|239.57|239|234.55|234.73|234.57|233.96|240.14|236.29|229.22|229.08|234.43|230.08|229.87|228.3|231.53|231.01|228.16|228.44|232.69|228.16|230.87|225.97|226.54|225.88|225.88|225.31||228.16|227.87|220.74|220.74|219.03|216.46|214.47|217.75|217.55|217.66|217.03|216.89|212.76
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|350.72|358.37|358.19|356.13|356.51|360.24|361.36|361.36|||354.64|364.91|370.13|371.44|366.59|368.45|365.84|362.85|369.2|369.57|362.29|359.87|357.44|362.85|368.45|380.77|360.61|359.75|363.97|360.61|353.89|349.53|346.05|341.02|332.99|344.93|342.51|353.15|353.71|350.91|350.72|343.44|343.64|338.03|332.24|332.24|329.63|326.83|327.39|326.83|329.07|328.14|324.59|323.3|318.62|313.58|306.11|311.02|313.02|317.31|315.83|311.34|310.58|306.69|310.99|307.6|305.55|303.09|305.18|309.84|309.47|302.38|306.86|310.03|310.59|310.96|309.84|309.58|322.54|324.78|325.52|326.46|322.35||320.3|317.31|316.38|||316.38|309.28|308.16|306.86|307.42|306.11|298.64|298.08|297.9|296.64|298.64|296.4|298.64|293.05|295.85|298.64|298.64|303.87|300.88|296.03|290.13|288.19|290.43|289.5|290.58|287.63|287.45|284.83|285.59|289.69|284.65|286.7|288.57|287.8|284.83|281.85|283.34|282.49|281.66|278.67|278.11|279.23|279.23|277.37|270.09|268.78|274.75|276.99|277.74|275.31|273.82|283.06|286.7|282.22|283.15|283.71|282.41|289.13|294.17|288.57|288.94|286.89|286.14|285.02|283.15|282.78|280.73|283.71|280.64|282.41|281.38|280.89|280.25|282.65|278.13|277.18|279.42|277.55|276.99|278|273.07|274.38|273.26|268.78||266.35|266.91|268.78|269.71|265.69|267.48|266.73|271.71|265.9|265.81|267.29|269.53|271.58|269.15|271.87|272.33|269.15|272.76|268.59|268.59|264.67|268.78|265.79|262.81|266.02|263.55|266.35|268.41|265.05|260.57|268.78|266.35|269.15|267.47|264.3|259.63|261.31|256.83|259.82|258.33|259.07|259.07|257.02|253.29|261.31|258.7|259.07|257.39|253.1|256.27|255.67|255.34|255.34|257.58|254.59|258.7|254.03|256.83|261.13|260.34|260.75|266.54|265.79|259.82||264.86|263.18|260.57|261.31|257.95|257.58|255.53|256.27|248.62|249.18|250.86|247.29|246.38
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|217.01|215.37|215.37|215.37|217.55|217.55|220.28|217.82|||223.82|217.82|223|218.1|212.64|219.32|217.55|212.64|212.64|208.28|205.28|209.37|207.74|210.26|210.23|207.19|202.83|203.92|199.15|196.29|199.83|199.42|201.49|194.65|196.29|196.02|193.56|188.65|191.93|190.29|188.11|190.02|188.93|193.83|190.04|194.24|194.24|191.93|192.06|192.74|194.65|195.47|190.29|188.65|187.29|189.47|189.74|193.56|195.74|198.6|193.56|197.27|201.06|200.65|190.84|187.56|190.84|191.65|191.38|194.24|195.47|202.29|198.77|200.89|200.65|204.19|200.65|204.47|194.79|189.88|187.56|188.65|186.47||181.43|185.11|185.38|||182.66|184.7|181.59|180.5|182.66|183.2|179.52|181.02|182.11|182.38|178.84|181.57|178.84|183.75|184.84|182.66|182.52|188.11|186.2|188.11|183.2|179.93|170.39|170.12|171.75|173.93|174.48|175.57|174.48|172.84|171.34|166.3|169.57|167.39|167.39|171.89|170.12|166.84|175.02|170.66|169.03|171.75|173.39|175.57|173.93|175.57|180.48|178.84|180.48|177.75|177.75|178.73|186.47|186.47|189.61|189.2|193.56||192.88|192.33|193.56|194.11|190.84|189.47|189.4|189.74|189.74|189.88|193.56|190.84|199.01|201.74|197.92|197.38|198.33|199.01|197.51|194.11|193.02|192.47|195.47|193.56|194.24|191.93||190.84|193.56|192.47|189.2|189.61|192.61|190.84|188.11|188.11|194.11|192.61|196.83|198.6|200.51|200.1|205.01|204.33|203.24|199.01|197.38|197.24|191.65|191.93|194.65|196.23|196.97|195.47|196.29|196.39|197.65|201.74|201.74|200.79|198.2|196.29||198.47|197.38|193.7|192|196.02|191.79|192.47|189.74|187.7|188.11|190.84|189.61|187.02|185.93|185.38|185.38|186.47|185.93|187.11|187.02|186.47|188.11|189.2|188.11|183.75|185.38|185.38|184.29||179.93|174.61|177.2|177.2|175.3|176.66|177.48|182.11|179.93|181.57|183.75|178.98|179.93
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|368.56|377.26|386.84|383.26|381.29|378.24|381.73|376.87|||378.29|372.1|378.29|380.75|378.39|372.2|385.07|378.49|379.37|384.51|378.29|380.67|369.05|369.35|361.19|361.19|369.64|380.85|385.86|384.09|391.86|393.38|398.64|403.45|436.57|452|455.39|457.41|459.38|450.63|458.49|456.13|454.56|463.5|458.98|458.59|459.77|458.98|460.06|457.02|450.14|451.71|458|455.02|456.53|449.65|433.92|441.11|439.82|430.09|430.48|431.56|429.99|436.87|434.9|432.25|429.5|433.96|427.73|437.16|435.69|437.36|451.22|454.17|460.46|463.89|460.95|461.93|455.15|462.91|455.15|461.93|457.51||456.33|458.98|454.46|||445.22|447.19|447.19|442.47|442.27|443.16|444.73|458|453.09|456.92|444.14|452.1|457.86|463.8|464.29|459.47|457.12|469.3|464.29|459.47|460.76|463.21|461.83|457.21|453.18|457.01|449.65|461.15|462.91|464.59|459.28|458.49|452.1|457.21|458.79|457.02|471.76|463.21|469.4|467.1|465.86|468.9|471.66|468.32|464.43|457.31|447.19|461.93|469.15|467|466.85|473.48|480.27|475.4|466.02|472.74|466.85|467.44|467.34|470.78|472.64|464.59|467|464.88|462.58|461.54|459.04|461.78|461.78|461.88|456.57|455.89|457.12|458.98|453.14|453.56|447.19|444.83|451.89|444.93|453.07|448.66|456.43|454.55||449.35|448.68|448.28|447.3|449.53|442.27|442.37|442.27|441.08|447.08|445.22|447.09|447.04|446.87|446.97|451.88|445.32|441.88|445.13|449.04|446.98|447.19|439.82|444.34|444.54|438.05|435.79|443.85|454.56|461.83|460.06|463.9|461.99|470.23|464.39|457.51|466.35|458.59|452.69|452.2|452.2|453.09|459.42|453.18|456.96|457.02|449.84|454.56|466.85|460.16|464.39|466.75|462.05|464.88|469.25|465.57|471.56|471.37|463.41|471.56|459.53|463.35|463.11|460.8||458|461.83|460.86|456.96|451.23|448.37|446.5|446.7|443.36|440.21|439.42|442.27|436.08
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|187|176.75|179.95|179.63|185.46|180|187.5|181.09|||183.41|178.25|182.75|192|185|190.25|186.75|186.25|188|187.62|188|188|188.47|188.59|186.25|189.12|187|185.25|188.63|187.5|187.4|186.03|193.38|191.5|188.57|185|189.62|192.3|190|190.72|192|187.75|185|182.47|180|179.61|181.51|183.81|184.75|181|183|186.53|189.22|184.69|185.5|186|181.25|187.56|190|188|187.66|185.84|186.12|186|184|183.75|183|179.78|181.5|186|184.75|182|182.5|182.3|185|182.73|183|187|187.5|185.38|183.48|185.75|185.5||188.14|185.85|184.5|||182.15|181.5|181.13|180.5|180.35|180.85|176.5|176.47|177|175.05|177.6|178.05|178.5|174|174.81|171.5|170|168.5|166.54|167.75|167.25|169|168.18|169|171.96|168|166|163.4|161|160.12|159|161.75|160.75|159.88|157.75|155|155.5|149.51|150.26|148.5|148.5|150|150|148.83|147|147|150|150|148|148.39|149.85|149.5|147|147.75|147|147|147.25|145.25|147|148.5|149|149.65|148|152.84|148.53|152|148|154|156.5|155|156|156.06|155.53|154.91|152|151.75|150.56|155.46|154.5|154.82|151.75|151.75|150.75|149.4||148.8|147.82|146.37|146.25|148.06|146.45|145.75|148.25|147.5|148.26|145|148.75|148.35|148.5|148.75|149.65|150|145.1|144|146.53|144.75|143.28|143|143|143.62|141.75|141|140.75|142|142.24|143|145|144.5|145.54|144.58|141.48|144.64|142.42|143|143.8|144|146.08|146|144.39|147.5|146.5|143.5|144.3|150|150.75|152|148.03|147.9|148.08|146|147.25|147|147|146.25|145|148|146.74|143.38|141.75||140|140|144.3|151.58|150.9|152|153|150.75|146.5|147|147|150.5|146.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800.8|802.16|796.05|800.8|807.59|798.76|810.98|788.58|||784.51|789.26|827.94|819.8|824.55|828.62|830.66|827.94|838.8|845.59|844.23|844.23|842.2|858.48|849.66|882.24|810.3|801.85|806.91|794.01|796.05|787.23|771.62|778.06|762.79|776.37|785.87|794.01|794.01|793.33|788.58|770.26|786.55|753.97|756.01|747.86|743.45|734.63|733.58|734.63|738.36|746.51|746.51|739.04|725.13|719.02|710.2|722.75|720.72|729.2|716.99|706.47|696.97|696.29|703.75|707.82|693.57|687.47|690.52|690.86|670.16|665.07|668.46|637.92|669.82|665.41|668.46|667.78|685.43|697.65|702.4|697.65|691.54||703.75|688.82|688.14|||682.71|679.32|684.07|684.41|688.48|681.36|668.8|653.53|649.8|654.21|649.8|665.41|665.75|657.94|672.2|658.96|651.5|662.36|667.11|674.91|663.03|670.5|672.54|673.21|682.04|672.87|672.54|662.02|658.96|672.87|661|655.23|670.16|667.78|657.27|644.71|629.44|624.01|605.35|586.73|583.63|590.42|593.81|592.79|580.24|580.92|582.76|591.78|591.78|591.78|595.85|609.08|610.78|609.76|609.42|610.78|618.24|626.39|634.19|632.16|627.41|620.28|614.85|612.14|618.92|607.05|612.14|614.17|627.74|625.71|625.37|624.01|621.3|625.37|637.59|632.83|629.78|620.96|627.41|634.53|613.49|611.12|605.69|600.6||588.38|591.78|594.83|590.08|590.98|588.38|588.38|593.13|595.17|592.79|588.72|590.42|579.22|585.33|584.31|582.89|586.01|584.65|585.33|584.99|583.29|590.42|584.65|583.29|573.45|580.58|586.01|584.99|593.81|591.44|596.53|610.1|612.48|608.74|612.48|601.28|615.53|599.24|609.42|607.05|599.58|602.97|610.44|619.6|624.01|622.99|628.42|630.8|629.78|631.14|614.17|617.57|618.24|621.98|614.99|620.96|627.07|621.98|618.24|621.64|617.57|617.57|620.28|609.42||623.67|616.21|617.57|611.46|599.24|594.15|593.13|593.81|585.67|585.67|571.42|581.6|568.7
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|223.09|216.66|218.7|211.58|209.91|214.51|208.38|202.25|||199.79|196.3|200.11|200.21|194.18|191.02|188.67|188.16|194.08|196.23|188.67|192.04|195.1|191.83|186.3|184.89|182.23|182.23|185.59|184.07|174.16|173.65|173.32|173.96|173.24|175.29|174.75|176.1|172.73|174.58|173.86|170.63|173.86|176.21|174.62|175.29|175.7|177.33|177.64|171.1|171.51|175.7|173.65|180.19|179.17|180.09|178.86|179.37|178.66|179.78|185.2|186.01|184.48|183.87|184.89|185.71|178.76|178.76|179.37|179.68|179.99|177.74|177.74|178.26|176.61|177.74|180.8|179.17|179.17|175.59|174.98|173.04|165.89||165.28|164.88|165.07|||164.47|161.09|158.94|157|159.94|160.07|158.28|157.82|156.18|156.49|154.14|154.65|155.27|148.52|152.41|151.18|150.77|151.69|154.45|154.02|150.46|150.41|150.06|150.77|150.77|150.26|147.41|151.12|149.14|152.2|151.18|154.64|154.65|152.2|154.17|154.35|151.49|150.91|148.12|149.03|150.47|153.84|149.14|147.5|145.05|142.19|142.39|144.64|145.69|141.71|143.31|147.91|147.02|144.34|141.99|143.52|147.09|152.81|155.16|154.04|156.18|153.63|153.5|158.83|157.92|158.33|158.43|159.25|157.23|156.82|156.7|154.17|153.22||161.92|160.37|162.42|157.31|163.36|169.46|170.58|168.03|164.5|162.42||164.25|160.48|161.15|159.35|159.25|156.7|156.77|161.39|160.36|159.35|162.91|161.39|157.41|152.41|150.77|146.55|148.29|146.99|149.03|145.66|144.03|145.66|140.56|143.62|137.9|138.58|139.94|138.82|136.88|138.36|141.78|146.17|146.69|146.69|149.14|149.14|148.12|146.07|143.01|144.03|140.96|140.01|141.68|139.94|142.53|136.88|137.19|139.94|146.07|143.49|134.9|134.84|134.73|132.38|128.71|126.23|124.62|123.5|124.52|124.62|121.86|119.72|119.51|117.47||117.27|114.81|112.36|110.32|111.81|112.36|112.1|112.26|111.75|109.49|115.02|114.2|114.51
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.25|163.25|164.25|164.25|166.5|165.5|170|171.75|||170|166|169|170.75|168|167|166.5|167|163.5|161.25|162|163|166|164.5|164.5|163.75|158.75|162.75|163|162.75|156.06|155.25|158.25|157.5|149.5|151.25|152.75|149.75|148.75|149.25|147.75|148.5|139|138.25|138|138.5|137.5|137.25|135.81|137.25|136.75|136.5|136.25|136.25|136|134|132|133.25|132.75|132.25|130.75|130.75|130|130|135|131|124.75|125.5|123.75|127|126.5|124.5|125|127|128.5|126.25|126|127.5|127.5|127|130|127.75|125.25||125.25|125.41|128|||124.75|126.25|125.75|124.75|125|120.55|124.25|125|127|128.75|124.75|125.5|127|126.25|123|121.25|121.25|121.25|121|121.16|121.18|120|121.25|118.25|118.5|118|119.5|119.25|118.25|119.89|120.25|121.25|121.25|120|120.25|118|118.75|116.5|114.5|114.75|115.5|116|116.25|115|114|114|114.5|113.5|115.5|116.75|115.75|115.61|118.39|118.75|116|115.25|117.75|120|122.75|122.75|124.25|122.75|123.5|122.72|123.5|121.5|121|122.5|124.5|125|127|127.5|128|129.75|131|128.75|129.75|126.75|132|133.25|131.75|131.5|131.5|133||133|132|133|131.75|132.25|132.45|130.25|131.25|131.25|131.75|130.5|130.25|130.5|130.25|130.5|129.85|129.75|128.25|130.25|128.5|130.5|132|129|130.75|129|128.75|128.5|127.25|127.99|131.25|131|131.75|130|131.75|130.5|130|130.25|129|128.5|129.5|129|130.75|129.75|126.25|127.75|126.5|126.5|125|127|127.5|127.75|127.5|127.75|127.75|129.5|128|127|126.25|126.5|127|126.25|126.25|124.5|124.75||124.4|123.75|125.5|125.5|125.5|125|125.5|125.25|125|126.5|127|127.25|126.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|256.49|254.5|254.75|252.55|254.75|252.5|252.75|250.2|||249.65|249.5|250|250.47|248|248.5|250.5|248.33|249.75|249|249|245.28|248.25|250.18|249|247.15|245.5|245.75|245.5|246|242|240.52|238|240|239.25|238.5|239|242|242.93|243.25|244.5|242.75|242.25|243.45|242.25|243|242|240.5|239.25|237.75|237.25|238.4|238.75|235.55|238.26|237|231.5|233.8|234.77|232.25|232.1|228.5|228.83|228.5|230|227.5|225|223|220|223|221.5|222.95|224.5|224|222.5|219.72|219.28|220.53|220|219|216.88|216|215||215|212|210.5|||210.25|209.25|206.5|207.25|205|206|202.3|202.25|202.75|202.53|199.5|200|201.25|201.75|200.25|198.75|198.25|198|198|200.75|199.25|199.25|197.25|193|194.5|194.5|196.5|195.25|194.19|194.5|194.5|191.75|190.5|190.55|190|187.75|185|185|182.75|183.5|181.5|183|184.5|181|180.08|180.5|182|184|186||185.12|188|189.25|189.75|188.5|188|191|192|192.2|190.62|190|191.13|191.5|193.5|191.07|191.07|191.5|194|195.85|192.75|192.78|192.5|192.35|194.05|192|190.55|190.5|191.1|191.5|192|191.8|190.75|188|187.5||185.75|188|191.5|192.31|189.56|189.59|190.5|192.5|193.2|193.3|193.3|193|191|193|191.75|189.99|191.5|188|186.5|186.25|186|183.5|182|183|183.25|185.75|184.5|184.5|185.5|183.67|183.5|183.75|182|182.25|181.25|178.25|181|178.25|177.75|177.5|176.25|176.25|175.5|175.5|176.25|177|176.25|176.5|177.75|178.75|176|175.25|175|175|173.75|173.75|173.75|172.75|172.25|172.25|172.25|170.5|169.5|168||165.5|163.75|162.25|159.75|160.75|161.25|160.5|159.5|159.5|160|160.5|159.5|161.25
03985|14044|/equities/herald-investment-trust|FTSE350|400|400.75|394.5|394.05|396.5|391|392.15|389.03|||392.56|392|392.22|390.45|388.25|389|387.5|390|392|391.5|388.5|379.2|383.5|391.2|390|388.25|392|395.08|395.38|394.3|394.5|396|397.15|395.95|393|391.5|400.9|405.93|408.75|408.5|413.1|410.5|409|411.55|408.79|410.3|406.06|406|407.05|401|403.5|398|398|397.55|398.55|400|394|395.63|392.68|393|399|394.25|395.38|396|394|393|387|392.27|389.05|396.85|391|390|399|395|397|399.75|394.6|397.7|395.82|392.5|385.5|382.8|381.05||378.61|381.6|380.18|||378.5|377.5|382|376|377.96|378|377.75|378|377.5|376|376.25|376|377.62|374.48|372.75|371.5|367.38|367|368.37|363.7|366|363|357|356.69|355.2|356.23|349.77|349.5|350|354|350.52|348.5|349.75|348|343|343.4|341.75|338.5|338|334|328|328.75|329.35|329.5|321.5|327|326.6|327.25|333|337|331.38|343|348|347.3|344.77|347.3|354|361.5|363.38|361.6|362.25|362.75|366|361.51|359.83|357.25|356.5|358.89|362.55|358.5|357.08|356.93|361.5|357|360|359.73|355|350.62|348.3|348.48|348.48|344.5|345.4|342.43||342.48|342.5|343.25|346.28|344.52|341|347.5|347.3|351|348.25|348.7|345.5|345|344.25|343.5|344|347.5|344.75|345.08|343|344.59|343|340.75|340.5|337.8|341|353|343|338.01|339|337.5|333|330.5|330.5|327.6|324|326.72|320.84|322.25|322.9|318.5|318.6|318|316.6|318|321.1|323|320|320.6|325|322.5|322|318.75|316.76|312|312|315|309|313|313|314.6|314|317.56|317.7||320|316|313|315.5|315|311.5|311|311.1|310.4|310|313.4|320|314.1
03986|28265|/equities/hg-capital-trust-plc|FTSE350|668.7|671.6|676.3|676.3|673.7|671.3|670|662.8|||669.2|673.7|676|673.1|671.6|667.5|667.7|665.3|657.9|656.2|651|651|656.9|653.4|653.5|656.9|653|666.6|662.3|659.4|664.2|666.5|645.1|642.2|635.3|637.8|645.1|649.1|648.1|640.2|646.1|647.1|647.1|648.1|648.1|638.3|646.1|648.1|636.1|645.1|638.3|640.2|641.2|641.2|640.2|634.3|611.4|616.4|613.2|616.7|606.8|603.9|591.1|589.2|584.3|569.5|574.4|576.6|566.6|577.8|569.5|576.6|577.1|570.5|570.5|570.5|577.1|579.3|570.5|578.2|577.6|569.5|568.6||573|568.5|580.3|||577.4|571.7|568.5|568.5|571.7|568.5|571.3|568.5|574.4|575.2|574.8|567.8|575.6|575.4|567.8|572|567.6|569|567.8|569.5|569.6|572|571.9|572.5|576.4|575.5||574.7|574.7|574.7|574.7|574.7|574.7|574.8|571.5|573.2|573.5|571.7|576.5|578.5|576.7|578.5|578.4|579.3|574.4|578.4|578.4|574.4|580.3||579.3|574.5|582.3|582.3|584.3|575.4|578.9|589.2|588.3|588.2|588.3|583.3|582.3|588.5|588.4|579.3|576.2|573.9|573.9|573.5|569.5|566.6|566.6|561.7|564.6|565|562.7|564.6|557.7|564.6|563.4|562.4|556.7|557.5||563|554.8|565.5|559.7|554.9|560.8|562.7|561.7|541.1|540.2|548|548.4|531.3|541.5|533.2|541|541.9|541|541|531.8|542|541.7|533.2|543|543|536.6|531.2|535.2|532.9|521.9|528.5|528.5|524.4|530.2|520.5|521.9|525.3|525.3|525.3|525.3|525.3|525.3|525.3|525.3|527.3|531.2|531.2|531.2|531.2|531.2|531.2|531.7|531.7|509.6|505.7|505.7|505.2|505.2|505.2|504.7|504.7|502.8|502.3|500.8||500.8|499.8|498.3|493.4|489.5|487.5|483.1|483.1|483.1|483.1|482.6|482.6|484.6
03987|14041|/equities/hicl-infrastructure|FTSE350|103.55|104.43|102.99|102.75|101.56|101.56|101.79|100.6|||101.09|101.41|101.56|101.36|101.56|101.56|101.56|101.79|101.56|101.56|101.56|95.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|446.06|451.77|446.06|432.64|441.83|444.97|437.11|427.18|||433.39|427.18|432.4|439.1|435.9|409.8|399.35|390.45|397.13|391.42|405.88|396.14|393.16|392.41|391.55|394.73|402.1|397.38|406.03|393.37|390.17|376.27|380.36|387.44|380.24|382.48|382.66|387.94|400.6|402.34|392.41|379.16|393.47|418.24|416.56|427.18|429.17|437.11|435.8|425.87|421.78|414.27|423.39|422.21|435.34|432.15|427.18|432.15|441.46|444.07|442.08|436.12|437.11|440.1|431.58|431.9|433.89|412.28|406.57|407.31|412.28|405.57|409.3|415.11|415.26|396.38|395.39|395.39|397.23|377.66|397.23|399.36|407.31||375.52|369.56|369.56|||374.53|367.57|358.63|367.33|377.51|344.78|327.09|317.9|311.94|313.93|312.93|314.87|310.95|307.22|312.07|311.69|309.46|288.1|312.93|300.02|300.02|299.03|304.99|293.07|285.12|283.13|275.18|278.16|274.19|283.13|278.16|275.18|283.13|283.13|283.13|283.13|279.16|286.11|298.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|268.12|268.37|263.19|261.4|261.44|261.7|261.8|258.71|||256.87|256.87|258.71|259.21|259.21|259.46|258.96|261.7|255.03|258.47|258.71|261.4|261.4|261.35|261.26|264.49|260.85|262.07|265.28|264.68|265.33|273.39|268.66|254.53|257.77|239.61|233.59|234.09|233.49|232.48|233.84|235.03|234.33|233.19|230.85|230.85|230.85|233.54|233.44|226.87|216.92|210.8|207.38|208.96|208.36|203.99|202.74|204.19|207.87|202|204.14|208.96|204.14|207.12|206.52|206.62|206.77|206.27|196.32|200.45|200.45|197.87|199.01|203.69|203.69|203.19|194.72|199.01|206.3|208.17|202|205.98|214.23||212.94|218.26|219.28|||217.22|218.91|216.47|216.92|222.05|225.44|220.4|218.36|210.95|219.24|221.1|222.39|219.46|220.75|220.9|222.39|224.88|226.37|227.87|224.88|217.92|213.94|212.44|210.45|210.45|210.45|210.95|210.45|210.45|209.96|211.95|211.95|213.94|218.91|218.41|212.94|207.47|205.48|206.47|199.01|201.5|195.53|195.53|195.53|195.53|195.03|192.05|202|203.49|204.48|204.48|211.45|210.95|208.96|208.46|206.47|208.46|207.47|202|201|207.97|213.44|213.94|212.94|208.96|209.96|213.94|217.92|214.93|212.44|205.48|204.98|204.98|208.96|208.96|203.99|193.04|189.56|190.06|188.07|183.09|181.6|181.6|181.6||181.6|181.6|181.6|181.1|182.09|184.08|184.08|184.08|180.6|180.6|181.6|176.62|175.63|177.62|171.65|167.67|167.17|167.67|167.67|166.67|165.18|165.18|165.18|165.18|166.67|167.67|168.16|168.16|168.16|167.67|167.67|167.67|166.67|166.67|167.17|165.18|168.16|168.66|165.68|164.18|163.69|163.69|163.69|164.18|165.18|164.18|165.68|167.67|169.16|169.16|169.16|170.15|170.15|171.15|171.15|170.65|170.65|171.65|174.63|176.12|176.12|170.65|172.64|172.64||171.65|159.21|159.21|159.71|159.71|159.71|160.7|161.7|162.19|164.18|160.7|160.7|160.2
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.85|249.3|245.36|246.81|246.54|250.16|251.79|254.53|||256.1|255.19|261.25|261.74|257.65|264.78|261.74|260.08|267.26|263.95|264.78|261.74|266.16|269.2|270.69|271.69|276.11|273.07|281.91|278.6|274.88|271.69|274.17|275.83|273.26|272.79|271.41|279.68|280.47|281.91|277.49|276.39|277.77|277.77|278.32|276.39|276.66|275|280.07|274.73|271.13|272.52|266.99|262.93|259.8|261.74|257.59|260.01|264.87|264.5|265.09|257.59|260.08|266.44|267.54|263.95|258.97|255.93|256.49|256.49|255.1|249.3|259.8|261.22|258.97|260.91|265.05|265.61|265.95|265.61|270.58|265.33|257||258.14|256.49|255.76|||253.17|257|257.59|246.81|247.64|241.09|242.11|242.67|244.79|243.22|249.94|248|245.37|244.14|247.09|243.22|242.11|238.27|230.23|231.49|229.68|230.24|220.62|214.47|216.96|220|221.11|217.24|218.9|217.02|219.45|222.77|225.53|229.31|227.7|228.96|230.65|227.11|221.54|219.92|220.19|221.8|219.12|215.63|213.75|216.44|216.7|216.98|218.58|217.56|216.68|219.92|218.26|218.58|218.58|211.34|212.95|214.56|213.75|214.56|215.9|216.49|214.56|212.95|208.93|208.12|207.05|214.29|212.41|210|215.9|210.84|210.88|205.17|196.86|200.34|199.27|193.7|196.86|193.37|198.47|202.22|201.69|201.15||203.56|202.76|201.95|204.9|201.02|201.69|200.88|202.73|201.47|198.77|197.13|196.32|196.86|192.11|192.78|191.76|193.1|193.47|192.03|191.47|192.37|192.84|178.62|179.96|179.96|180.77|182.38|180.5|178.89|177.28|180.23|181.84|182.11|183.98|180.77|181.84|182.38|179.16|177.63|175.19|177.01|178.35|178.9|177.01|180.77|179.69|179.16|181.84|182.38|181.57|181.57|181.57|181.03|179.43|182.38|184.52|182.38|184.79|184.25|181.84|181.03|180.23|181.84|180.23||176.48|178.89|177.01|177.43|174.87|175.54|173.98|173.79|168.97|166.28|164.73|166.28|165.21
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.52|299.13|304.33|301.28|300.92|297.51|300.92|300.32|||300.12|297.91|301.93|298.92|302.52|302.53|297.12|296.91|290.89|290.1|308.15|311.76|311.96|311.25|311.56|309.35|306.54|306.94|302.56|306.5|306.32|305.14|303.73|304.53|303.53|305.54|305.37|313.16|313.56|309.95|312.96|313.96|318.98|319.98|326.57|328.55|328.81|318.38|311.23|304.17|305.15|304.41|305.15|301.63|295.71|298.72|294.9|297.38|293.37|288.43|288.89|284.87|289.89|288.89|287.28|288.69|285.48|283.73|275.65|272.84|267.62|261|263.81|265.67|261.8|258.79|253.38|253.2|251.83|250.17|250.12|246.76|240.94||244.15|244.94|241.25|||239.39|240.74|242.34|240.14|240.34|238.95|237.58|236.16|232.31|235.72|232.31|236.73|237.11|237.93|239.13|236.12|235.32|229.7|231.71|210.85|208.44|207.56|203.83|205.63|207.24|209.04|209.64|209.04|209.64|211.9|207.64|208.64|207.58|209.84|208.66|208.84|206.23|201.44|202.72|201.62|201.22|203.62|204.03|206.63|201.21|202.62|206.63|206.03|206.23|207.36|205.03|205.63|204.84|208.04|212.06|215.46|213.05|215.66|218.07|221.48|222.68|222.68|220.48|217.87|216.66|215.66|216.36|215.86|216.32|218.07|212.65|218.07|217.67||217.47|212.75|213.76|213.47|214.49|213.35|214.66|214.26|212.65|209.34||204.81|203.04|202.42|204.63|205.11|203.73|203.73|206.63|205.63|206.03|208.64|205.63|208.87|210.29|210.3|210.5|207.42|209.64|210.8|211.85|210.85|209.84|210.35|209.51|209.24|209.64|210.45|206.94|206.93|213.05|213.65|212.93|208.08|209.25|205.64|201.62|207.63|202.82|199.41|201.23|200.62|199.81|197.22|194.6|194.05|194|192.59|189.99|191.42|189.15|190.99|192.29|193.52|193.78|191.59|193.18|192.93|188.68|192.49|187.78|187.32|184.57|183.36|182.56||180.81|177.87|178.06|180.55|183.93|173.53|176.51|175.54|172.26|171.12|172.43|173.53|171.83
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109|108.5|108.75|103|107.5|105.01|106.01|106.97|||103.75|106.5|109|106.75|108|108.5|108|108|108|107.5|107.5|108|107|107|105.25|105.75|103.5|103.75|103.74|103.5|101.75|102.01|98.5|98|95|95|95|92|91.5|90|95|92.75|93|86.01|87.25|87.26|87.02|88.74|85|87.5|87.5|87.5|76.5|75|67.75|67|66.5|67.75|66.25|66|81.25|67.25|66.5|71.75|68.75|77|77.13|80|79|79|78|77.48|78.75|79.75|79.5|79.5|81.5|79.08|78.34|84.75|87|83.32|80.3||82.59|79|78.25|||77.5|76|77.19|77|75|76.63|77.25|77.75|77.75|78|72.45|71.5|73.25|74.25|74.5|76.25|84|71|69.5|67.5|70|71.5|70.25|71.25|68.02|69.73|69.83|66|63.5|68.25|80.5|83.25|81.5|82.75|80|82.35|80.75|81.75|82|82.5|85.25|83|81.3|84.25|86.25|73.62|80.5|85.19|88.25|86|85.25|91|92|90.5|85|90.13|92.5|96|100|99|110.25|111.15|112.75|115.5|114.75|114.5|114.37|115|118.5|119.47|117.25|121|114.75|113.5|113|115|108|116.5|114.5|116.31|116.25|117|116.75|116.25||116|115.75|114|115|114.88|111.36|110.75|111.67|113|111|114.25|111.75|110.45|113.5|113.5|116|113|115|115.53|117.5|118.45|115.5|116.5|114.75|118.25|119.75|118.18|110.25|109.5|109.86|112|113.7|113.5|113.95|113.49|111.99|111.74|111|113.69|113.75|111.5|110.75|111|110.01|112|115.5|110.5|107|108.51|108.83|108.78|107.5|109|107.5|107.5|107.5|107.75|106|108|109.25|107.5|109|107.75|109||110|107.25|107.5|109|111.25|107.57|107|105.75|103|103|104|101.75|99.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|833.09|830.48|830.91|835.27|845.29|843.11|840.94|839.19|||838.76|840.06|845.73|845.29|847.47|847.04|844.86|847.91|851.39|838.32|837.45|834.77|834.84|842.24|843.99|845.29|843.11|856.19|860.98|854.88|854.88|860.54|860.98|866.21|858.36|860.98|862.29|855.75|845.29|851.39|855.75|852.26|865.77|858.36|846.16|840.5|833.53|837.89|833.96|837.45|833.53|832.66|827.86|823.94|826.56|825.25|821.76|821.76|820.89|810.87|818.71|811.74|813.49|819.15|817.41|809.97|809.56|810.87|813.49|830.91|830.48|820.02|828.74|830.04|835.27|836.14|839.19|837.45|829.61|820.46|813.92|813.7|814.79||814.79|816.54|811.74|||813.05|812.61|810.44|803.03|805.21|801.72|800.85|793.59|791.7|796.49|799.11|804.34|807.82|806.51|816.1|816.1|806.95|812.18|816.54|822.64|817.84|822.64|822.64|825.25|825.25|820.89|814.36|809.13|800.92|802.77|803.9|796.49|795.62|792.35|785.16|778.63|775.58|778.63|774.27|765.12|761.2|767.74|762.94|769.48|767.3|763.81|770.35|772.09|779.94|775.58|780.65|786.04|787.34|788.65|788.21|783.42|784.29|798.67|805.64|799.11|806.08|799.98|794.75|796.93|792.57|782.99|777.32|779.94|782.55|781.68|779.5|779.06|779.06|778.63|776.89|773.4|776.45|772.12|769.48|769.63|771.66|779.94|778.19|776.45||775.14|774.27|781.68|788.21|789.96|790.39|793.88|790.83|799.11|797.36|802.59|801.72|801.29|801.72|808.69|803.03|810.44|809.56|812.18|813.05|806.08|810.44|816.1|814.79|817.41|807.39|808.69|804.34|803.03|800.41|798.67|798.24|787.34|789.52|796.93|791.26|791.26|793.01|788.21|786.04|778.19|774.71|779.5|773.84|774.27|776.89|777.76|769.91|765.99|765.99|764.25|765.56|770.79|770.35|768.61|765.99|761.64|757.71|758.15|760.33|762.51|761.64|759.46|760.76||758.59|753.79|755.1|755.97|755.97|752.92|752.92|752.48|755.1|752.05|749|740.72|744.21
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|407|410|409|404.14|401.17|399.17|385|382|||381.75|385|384.75|385.97|381|394.85|395|390|394|388.12|387|383.25|382|387.56|381|377.5|374.6|377.75|380.4|375.99|377.88|363.75|360|367.97|364.34|369.44|378.75|385|381.31|365|358|343.75|348.59|350.25|351.5|338|339.41|342.5|338.5|330.75|334.55|333.03|342.97|349.19|348|351.75|348|352.75|347.03|338|348|320|313.93|319|317|316.75|314.94|308.25|305|305.5|307|310.25|316|311.16|313.37|318|313.5|315|310|311.19|310|315|300.75||305.31|305|305.62|||305.68|303.25|311.41|320|315|309.06|307.91|307|304.25|303.62|303.87|311.69|311.7|303.05|308.05|310|303.3|300|294.75|291.7|291.7|294.95|285.75|276.25|279|279|280|278.3|279|287.95|282.25|293|291.75|291.95|290.05|294|289.95|289.95|290|283|280.05|288.95|280|270.75|257.3|258.5|265|270|277.05|288|300.67|311.39|308.58|301|305.5|303.75|304.25|311.5|323.03|317.97|314.75|314|313|311.28|309.19|313|314.5|310|307|304.95|292.05|296.5|304|305|308.5|310|309.69|311|315|325|319.9|305|295.25|300.45||279.41|275.31|278.88|276.62|283.91|279.75|274|275|278.5|275.87|279.32|283.5|285|273|272.38|268|269|272.38|272|269|255.61|257|254.14|249.95|247.83|249.7|251.09|241.28|250.87|248.14|248.72|247.83|235.02|233.8|231.93|234.74|235.21|235.21|235.21|235.67|235.67|235.67|244.09|245.96|245.96|244.09|240.82|239.88|239.88|239.88|229.59|230.06|235.21|234.27|228.19|227.72|229.13|225.85|226.79|221.18|219.77|220.71|220.71|215.1||214.16|213.7|213.7|214.63|211.36|210.89|211.36|214.63|214.16|214.16|214.16|209.49|208.55
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|361.75|364.44|363.21|361.21|368.59|366.45|364.19|365.46|||365.66|360.21|360.46|360.28|364.97|360.46|364.98|366.02|361.02|361.27|368.59|361.99|367.63|368.22|366.15|361.99|353.68|351.97|352.9|347.23|348.79|353.44|347.5|348.06|346.69|350.99|363.21|362.97|356.86|357.1|357.69|361.75|357.35|357.1|357.52|358.13|357.1|357.84|354.17|354.32|356.03|352.7|354.9|355.92|350.12|350.02|342.19|346.37|342.63|351.97|354.1|361.31|361.47|361.8|356.64|358.81|355.59|356.86|355.15|361.75|355.59|356.13|358.28|358.81|356.37|358.57|353.93|360.28|357.35|353.68|358.57|353.68|359.34||356.13|358.81|356.86|||357.1|361.47|360.77|356.13|360.77|352.22|351.73|343.17|341.22|337.4|343.9|341.22|338.28|338.58|338.61|337.55|329.48|330.46|332.66|334.57|334.86|332.42|334.86|332.42|329.07|324.6||321.66|324.18|320.98|323.42|320.88|322.4|318|317.76|318.73|318.24|318.97|324.6|323.12|320.68|322.64|322.64|324.1|323.13|322.64|327.04|324.6|326.55|322.88|319.71|321.66|321.96|324.4|320.93|319.99|320.27|321.25|326.62|322.64|320.68|322.16|321.22|319.71|318.48|314.82|310.03|309.69|307.3|305.04|308.95|303.82|304.41|305.04|307.97|307.97|304.06|306.61|301.86|303.09|304.06|306.75|306.51|306.65||306.02|306.21|301.72|306.19|306.75|303.09|305.77|305.04|306.02|306.02|304.06|306.02|300.15|299.61|299.86|299.61|302.84|303.09|303.48|303.97|298.44|293.31|298.05|298.05|297.31|292.82|293.8|293.31|295.51|298.2|298.93|300.15|299.18|300.15|304.8|298.69|302.11|302.11|302.11|301.13|301.13|301.13|301.62|302.11|304.06|304.55|304.31|304.55|304.55|303.57|300.64|301.62|301.62|300.15|300.15|300.15|300.15|300.15|300.15|300.15|295.75|289.89|285.98|284.51||281.09|280.11|279.62|277.67|277.67|278.15|277.18|277.18|276.44|276.44|276.44|276.2|276.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.5|233.48|229|224.59|227.33|225|218|209.92|||211.17|209|208|212.42|213.75|217.75|216.76|218|221|217.75||210|212|209.5|206|204.25|206.75|209.31|208|201|204.68|208.34|208.5|209.75|208|209|215.75|219.25|213|211.06|205.5|200.28|206.08|204.19|199.15|203|206.5|205|207|196|188|188.85|189.83|189.31|187|189.5|184.5|191.45|183.53|184|181.71|184.5|184.28|185|189|187.5|184.48|187.43|188|193|188|184|187|188|186|186|186|182.25|185.05|181|173.5|174|173||170.25|171.5|170.25|||170|171|171.5|171|169|170|171|174.5|170|173.25|171|170.5|171.5|172|170|177|178.75|169.75|168.75|168.1|163.25|167|163|162|160.65|157.9|160|159|160|159|159|158.68|160.75|160|157|158.5|151.75|147|149.5|150|152.75|154|156.25|159.28|153|153.75|159|155|159.28|157.5|159|159|160|164|165.47|167.45|165|165.53|166|173|174|165.5|162|155|155|159|156.1|159.63|159.32|157.25|157.75|158.25|158.5|164|157|156.94|153.25|152.25|152|150.81|150.25|151.27|150.34|150.75||150|152.63|150|150.4|150|144|146|149|151|150.21|154|153|157|159.78|160|159.22|158.75|161.5|163.2|159.95|155.95|154.75|152.5|155|154.75|148.05|152.95|152|148|151.95|147.55|150|152|152.05|155|152.25|151.95|146|143.05|146.5|146.5|146|148.5|149.05|150.05|152|150.55|153.5|153|155|156.95|147.95|143|142.95|139.95|137|135.95|131|130|130|127.95|123.05|121|121.75||120|119|120.05|121.89|123|122|114.8|112.77|112.55|112.05|112.95|112.5|114.98
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|649.71|637.71|633.71|639.43|642.29|636.57|644|637.71|||624.79|632.57|661.71|664|668|662.29|663.43|649.14|651.43|657.71|650.29|634.29|648.57|657.71|651.75|654.86|662.86|644|659.43|646.86|649.14|632.29|620|626|615.14|606.29|614.57|620.57|615.14|598.29|621.71|598|603.43|608.23|595.12|604.86|597.14|598|603.14|599.14|591.22|586|588|590|581.43|580|582.86|590.29|595.14|600.57|606|586.57|595.43|590.86|583.14|572.69|560.57|551.43|548.57|557.71|569.14|558.29|564|564|567.71|571.71|565.71|563.14|568.57|560.86|568.29|572.57|577.14||554.16|560.86|577.14|||548.86|544.86|544.49|536.86|530.86|539.43|543.43|540.57|540|539.43|540.86|545.14|548|547.43|546.26|544.86|540.86|540.57|530.57|548|543.43|528.86|519.71|514.29|511.14|502.86|516.57|495.14|494.29|486.29|504.57|500.57|505.14|498|496|502.86|500.29|489.71|480.57|461.98|467.43|461.82|480|471.71|475.43|470.86|480.57|472.29|480|482|482|485.99|484.91|481.71|485.43|476.57|482.29|491.43|497.14|490.67|488|490.29|492.57|487.43|492.86|496.14|484.29|489.71|493.23|495.5|496.86|494.57|500.86|510.86|507.14|506|518.57|513.14|512.06|521.14|503.43|505.43|502.29|507.71||501.14|500.57|506.86|500.38|503.17|501.43|513.14|519.43|522.29|514|518.86|513.47|506.51|510|525.71|501.71|507.43|504.86|503.39|512.57|506|499.43|484.86|487.43|493.14|489.14|487.14|476.62|485.43|492.86|484.98|492.29|478.39|477.35|485.71|474.29|476.86|471.14|478.86|474.64|474.29|474.86|477.71|475.78|479.43|479.43|472.86|479.43|478|477.66|474.57|476.57|478.29|474.86|471.43|473.71|470|470|467.71|475.66|467.66|473.43|468.57|468.57||456.86|453.71|455.43|445.71|446.72|451.14|448|444.86|442.86|444.86|444.57|445.71|441.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1524.59|1514.14|1541.12|1530.6801|1512.4|1522.84|1486.3|1488.91|||1466.28|1470.63|1457.58|1470.63|1487.17|1500.22|1494.13|1477.59|1485.4301|1488.04|1495|1501.96|1502.83|1508.92|1504.5699|1527.2|1547.21|1555.04|1555.91|1555.04|1550.6899|1566.35|1568.97|1555.04|1546.34|1560.26|1552.4301|1531.55|1521.1|1495|1488.04|1495|1493.26|1503.7|1497.61|1509.79|1507.1801|1509.79|1514.14|1514.14|1528.9399|1517.62|1521.97|1526.33|1518.49|1479.33|1484.5601|1463.67|1468.89|1468.89|1457.58|1454.97|1439.3101|1435.83|1428.86|1457.58|1452.36|1429.73|1434.08|1434.08|1443.66|1433.21|1453.23|1448.88|1448.01|1463.67|1477.59|1479.33|1475.85|1490.65|1495.87|1515.88|1507.1801||1514.14|1510.66|1505.4399|||1508.05|1499.35|1535.9|1535.9|1542.86|1528.9399|1513.27|1505.4399|1501.09|1500.22|1515.88|1521.97|1518.49|1520.23|1526.33|1497.61|1506.3101|1496.74|1495.87|1490.65|1498.48|1488.04|1486.3|1470.63|1481.08|1479.33|1469.76|1470.63|1481.95|1474.11|1479.33|1452.36|1469.76|1461.9301|1373.17|1415.8101|1426.25|1401.41|1405.37|1370.34|1357.51|1341.84|1348.8101|1378.39|1353.16|1358.38|1365.34|1354.9|1349.6801|1357.51|1355.77|1379.26|1374.91|1397.54|1401.02|1401.02|1392.3199|1409.72|1409.72|1408.5699|1389.7|1389.7|1380.13|1377.52|1395.8|1348.8101|1332.27|1347.9399|1338.36|1336.62|1340.1|1334.88|1320.09|1322.7|1337.49|1327.05|1329.66|1353.16|1346.1899|1345.3199|1340.97|1343.58|1347.0601|1346.1899||1359.54|1334.88|1334.01|1310.52|1313.13|1301.08|1304.4301|1299.2|1296.59|1298.33|1304.4301|1296.59|1287.89|1252.21|1242.64|1258.3|1272.23|1281.8|1273.1|1276.58|1275.71|1271.36|1253.95|1280.9301|1259.1801|1271.36|1279.1899|1253.95|1276.58|1280.9301|1279.1899|1271.36|1270.49|1290.5|1314|1319.22|1321.83|1317.48|1334.01|1329.66|1306.17|1293.98|1303.5601|1299.2|1290.5|1305.3|1314.87|1316.61|1311.39|1307.04|1311.39|1337.49|1344.45|1340.97|1336.62|1347.0601|1327.05|1319.22|1319.22|1326.1801|1314.87|1307.75|1303.5601|1253.95||1270.49|1281.8|1295.72|1291.91|1292.24|1300.9399|1320.96|1321.83|1328.79|1316.61|1294.85|1306.17|1301.8101
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|779.08|797.9|758.29|763.63|759.98|759.98|770.93|754.18|||759.69|736.94|759.13|752.39|759.69|750.14|740.03|743.96|737.78|742.84|752.67|749.58|754.08|757.73|770.93|772.62|779.36|770.37|779.36|778.55|779.64|776.27|763.91|749.3|722.33|720.08|725.42|715.3|702.38|693.67|689.74|677.38|672.04|671.76|668.07|658.83|664.45|684.68|654.9|673.44|663.89|652.37|661.08|649.84|654.9|648.21|647.03|660.8|659.39|654.34|666.98|663.05|664.73|676.81|647.31|648.72|635.51|631.02|624.56|635.23|643.66|627.37|629.05|630.72|639.73|627.65|616.97|609.1|609.67|616.41|630.74|660.52|647.03||659.68|638.04|632.42|||619.22|588.59|629.33|643.38|642.54|649.56|656.87|658.27|674.29|685.52|676.81|676.81|664.45|676.81|680.19|680.75|670.63|676.81|669.23|681.59|675.41|669.59|668.95|664.73|661.64|653.78|629.61|631.58|617.81|624.84|645.35|614.72|614.16|618.38|607.98|617.25|600.96|594.95|578.76|568.93|579.32|579.04|593.09|584.88|586.35|569.49|587.19|593.65|598.2|587.75|583.54|594.21|598.71|597.87|600.11|600.11|609.95|608.26|620.9|615|615.29|612.02|600.96|603.2|613.04|604.61|607.98|618.94|613.16|601.8|604.05|605.45|606.58|599.27|607.98|606.01|597.02|595.34|584.66|588.31|590|581.57|588.03|590.56||585.22|590.55|578.76|577.97|571.11|573.14|585.22|612.48|591.97|590|588.03|593.93|589.72|591.4|598.99|599.27|591.97|577.36|579.04|576.22|548.98|553.19|538.02|544.49|553.48|552.91|547.4|541.96|545.61|558.81|557.97|567.24|556.29|568.93|575.95|565.28|572.58|572.3|581.57|584.1|577.92|578.48|581.29|565.28|580.17|577.64|556.29|551.79|559.09|556.29|564.43|557.69|550.67|549.82|555.44|539.43|538.87|541.68|537.18|545.61|537.18|537.46|539.43|520.6||510.77|510.77|504.59|497.85|503.55|498.97|498.13|494.76|503.75|509.09|506.28|504.31|501.22
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|376.92|379.06|384.31|380.62|373.81|368.22|370.12|373.18|||371.28|365.45|377.48|381.79|380.62|381.78|375.83|369.34|376.53|379.06|366.04|370.9|374.4|377.89|376.53|365.45|355.15|353.6|363.9|361.18|354.57|348.15|351.46|347.96|341.93|346.01|351.26|349.9|355.35|359.23|353.98|346.01|346.01|346.01|348.35|346.01|349.32|353.98|356.32|359.23|347.76|348.74|352.62|357.82|357.68|349.9|342.13|344.26|347.34|343.29|346.6|337.07|338.04|338.82|344.46|341.74|341.74|340.96|335.91|342.49|342.13|340.57|344.46|346.67|352.23|351.26|346.01|346.4|347.14|343.49|345.06|344.46|331.4||335.91|332.41|332.41|||334.55|330.46|330.66|328.91|324.44|327.35|324.05|328.52|325.8|322.69|323.47|318.41|318.99|315.11|314.13|313.55|313.16|309.08|309.47|310.98|308.11|309.03|307.14|310.39|309.76|308.3|307.14|305.78|303.25|302.45|305|305.39|301.69|305.78|307.14|305.58|294.89|291.95|291|287.7|281.87|281.48|277.98|280.12|278.37|277.98|282.84|283.81|286.92|285.36|288.09|297.44|298.39|300.14|298.34|297.03|304.22|305.58|307.91|307.91|308.69|306.27|303.83|305.58|305.85|304.61|305.16|302.67|307.33|305.73|305.19|304.22|306.99|310.25|307.72|306.16|306.36|307.14|310.6|312.97|312.19|309.47|306.94|306.94||303.25|304.52|303.83|301.89|304.8|295.47|302.99|300.92|298.19|298.19|297.03|295.28|295.47|297.04|299.36|298.39|300.92|306.75|302.28|301.54|304.8|305.39|303.64|300.92|304.8|301.87|298|297.81|301.69|302.47|306.36|305.58|301.09|300.92|297.28|290.22|291.59|295.86|302.08|302.47|295.28|291.76|294.85|293.67|294.88|297.31|296.1|295.75|304.26|307.9|309.11|311.02|309.29|315.88|308.94|306.86|306.32|304.95|305.47|303.18|302.17|299.92|281.17|288.81||288.81|288.11|285.34|284.92|284.05|285.51|280.48|277.7|275.44|271.45|267.98|268.67|265.9
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|936.05|941.96|937.04|932.61|929.65|919.31|914.39|911.93|||909.46|913.9|934.08|925.22|928.67|929.65|926.7|926.21|927.19|916.85|913.9|886.32|886.32|907.15|902.08|894.2|888.29|886.32|889.98|869.58|855.3|848.9|842.99|828.71|816.4|824.28|826.46|844.96|849.39|832.16|856.28|858.75|859.73|861.21|853.82|867.12|863.67|880.9|868.44|867.12|854.32|840.53|850.87|852.35|856.28|853.33|838.56|860.72|852.35|845.94|855.79|850.87|841.51|849.88|851.36|846.93|836.1|813.94|821.32|832.16|826.74|814.43|815.42|808.52|797.69|801.14|794.24|799.66|804.58|818.86|836.59|839.54|825.26||833.14|820.83|831.17|||813.94|815.91|810.49|800.64|795.23|795.72|800.15|801.63|787.35|790.3|780.95|787.84|785.87|786.36|790.3|782.92|776.02|771.1|781.93|787.84|777.01|779.96|776.02|777.99|782.92|786.36|779.47|781.93|767.16|762.24|764.21|740.57|738.6|727.28|719.79|727.77|716.65|713.49|695.27|677.97|679.02|689.36|677.54|695.27|682.96|684.44|693.79|693.3|709.15|712.01|709.06|684.44|690.84|696.25|701.18|701.18|701.18|713|717.43|706.1|713.49|697.73|700.69|696.25|706.59|699.7|700.19|715.95|718.9|721.37|723.34|715.95|722.35|724.81|732.2|728.75|728.75|719.89|723.34|722.84|735.65|736.63|737.62|733.68||728.75|724.81|729.25|736.63|736.85|733.45|742.54|740.57|745|742.54|745|741.06|733.18|729.74|737.12|720.38|719.4|718.9|716.94|716.94|714.47|709.55|705.12|704.13|724.81|715.46|712.01|713.98|710.04|714.97|718.41|722.35|711.03|713|697.24|702.66|707.09|703.64|694.28|700.19|693.79|693.3|698.72|685.91|692.32|706.05|718.31|708.72|707.58|707.74|702.98|697.36|691.23|689.19|679.48|677.95|664.16|682.04|669.78|671.82|659.05|651.9|655.47|660.07||667.22|656.49|667.22|672.84|662.11|667.22|653.43|639.12|636.57|638.61|637.08|632.48|641.17
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544.61|550.92|550.13|542.64|535.94|531.61|537.52|529.64|||539.88|539.88|548.16|549.65|556.43|559.19|556.28|551.31|568.26|569.44|565.5|552.49|565.1|573.38|559.09|557.22|564.32|566.68|560|549.74|545.79|542.64|535.94|539.88|537.91|543.04|560.38|554.05|548.55|549.34|561.16|550.13|550.52|548.95|552.89|550.41|551.31|548.16|554.86|553.68|552.53|552.1|557.22|556.45|555.65|560.77|552.1|560.77|559.19|563.53|561.16|554.07|555.25|559.19|566.29|569.83|545.79|541.07|529.24|539.88|537.91|530.43|538.31|541.85|542.27|541.85|541.46|552.89|559.19|558.8|560.77|553.68|548.95||551.31|545.4|537.13|||544.22|533.97|535.55|537.52|543.82|539.88|535.94|539.1|539.49|545.4|535.55|545.4|553.68|545.79|535.57|515.45|517.11|517.03|506.39|504.81|504.02|499.34|502.84|492.2|494.02|499.69|499.69|496.93|494.56|499.91|504.42|504.42|502.05|498.77|494.56|491.41|488.65|486.68|488.41|479.54|479.59|482.35|481.56|481.56|466.43|464.22|465.01|470.92|480.77|474.47|481.95|498.11|492.89|480.77|474.07|468.95|484.71|485.11|489.84|484.71|492.2|484.71|472.89|472.5|475.65|472.89|471.31|474.86|479.98|480.38|481.56|487.08|486.68|488.26|489.84|485.11|488.3|492.2|476.44|475.26|472.5|468.56|470.92|472.3||468.95|462.64|466.98|466.59|467.37|468.95|474.07|476.83|475.26|476.83|478.8|476.44|467.37|465.8|464.22|464.62|462.11|462.64|457.42|453.19|453.42|452.4|453.25|450.03|455.55|445.01|446.09|437.54|431.12|432.6|430.72|430.69|432.03|429.54|428.79|421.27|418.51|411.81|419.3|416.3|412.2|409.44|409.84|402.71|407.87|411.81|409.05|409.05|406.69|412.99|422.05|416.14|419.3|403.73|398.8|406.29|402.07|399.2|405.9|399.99|402.35|406.69|407.87|405.9||394.08|405.9|395.65|393.29|390.12|392.5|388.16|386.98|379.49|382.25|379.1|388.16|386.9
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|816|822.5|830.5|823.5|825.5|835.5|821|832|||830|830|833|832.5|832.5|835|832|823|822.5|831|840|832|817.5|817|804|808|804|810|818|809.5|820.5|829|804.5|812|796|780|757.5|752.5|755|770.5|772.5|747|755|749.5|749|756|746.2|747|722|737.5|742|739|740|731.5|733|734|725|739|739|738|745|754|766|758|750|734|724|732|735.5|738|734|724.5|707|702||686.5|694|699|699|690|686|685|695.5||699|706.5|710|||702.34|706|710|717.5|717|715.5|716|690|685|700|695|702.5|704|708.5|712|719|707.5|706.5|729|725.5|725|726|749.5|750|754|756.5|745|750|758.64|756|764|746|749|729.5|730|715|716.5|720|712.5|718|706.5|709|697|670|663|664|673|676|695|686|681|690|690|689.5|686|680|687|694|688.5|683.5|685|658|669.5|670|679|677|685|685.5|697.5|697|686|700|702|709.5|717|724.5|725|714.5|715|741|749|757|751.05|745||755|747.5|757|745|748|734.5|750|740|719|705|700|703.5|707.5|711.5|724|710|713.5|717|712.5|714.5|717.75|720|712|720|722.15|728|727.5|724.5|726.5|732|731.5|731.5|708|716|711.7|693.5|693|690.55|701|702.03|703.14|706|700.5|714|724.5|731.5|731|728.5|736.5|730|737.5|735|747|756.5|757.5|760|760|768|763|770|755.5|760|748.5|759||766|770.5|764.5|774.33|774.5|774.5|756|751|749|753|737.5|745|751.5
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630|634.6|643.6|637.6|634.4|638|627|610|||604.6|603.8|629.8|635|631.6|630|615.4|599.6|592.4|586.8|588|580.6|597.6|595.6|607.2|610.2|604.6|603.6|599.4|581|572|558.6|546.2|557.2|532|536.6|546.8|573.4|566.8|578|586.4|582|592.2|589.99|591.4|592.4|580.4|573.2|579.6|570.6|570|553.4|567.2|576|569.2|559.8|551.2|557.4|552.2|554|562.39|569.4|564.8|572|560|561.6|551.2|553.6|538.2|543.2|514.6|512.2|530|534|533|538.4|521.6|525.6|521.79|515.2|522.6|520|510.99||509.4|510|502|||498|488|492|491|488.2|489.19|485.8|492.99|495.6|499.8|493.6|502|486|480|482.61|473|474.19|484|470|476.21|480|473.2|475|480|476|465.99|473|470.6|456|454.82|459.6|454|444.2|452.4|450|448.8|434.2|414.15|408.99|402.6|397.2|399.6|393|396|385.6|384.6|387.8|386.8|396|393.8|396|416|421.6|409.8|406.4|415.2|428.4|430.2|433.6|432.45|436|431.19|424|419.6|416.4|416.6|420.4|412|408|414|410.4|401|400|405.6|406.6|401|402|404.6|395|395.4|383.2|365|364.21|368||371.6|376|379.8|380.4|380|382|381.6|387.8|386.4|390.8|393.8|391|387|390.59|385.2|389.99|385.2|381.4|373.8|374.8|367.8|367|366.2|375|377|371.2|377|372|365|366|366.4|363|360|361.6|362.85|356|356.6|356|351.8|349.8|350|340.2|338|337|344.2|355.8|356|360|360|360|354|347.8|345.4|345.8|344|343|340|345|331.6|338|330|325.11|324|321.8||323.8|319.8|318|323|323.2|330.4|320|314.4|308.2|306|310.8|314.4|316.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|141.62|142.12|142.12|142.06|138.86|137.99|139.13|139.13|||139.13|138.29|138.82|134.76|132.44|131.18|133.17|134.17|133.43|131.28|133.17|132.87|131.78|132.18|132.28|134.33|135.16|133.66|136.15|134.88|134.56|137.15|138.14|138.17|137.15|140.23|140.92|139.65|131.18|128.59|131.18|129.56|130.19|130.34|131.79|129.69|133.17|127.21|131.18|129.4|130.04|130.39|130.19|130.91|123.23|122.48|120.01|120.45|121.25|119.06|114.98|113.89|107.33|105.68|104.02|103.75|101.37|100.48|101.24|102.72|101.65|102.36|102.09|99.88|101.09|101.09|101.17|99.33|99.38|99.66|99.98|101|100.38||101.77|101.07|101.77|||101.69|102.36|103.83|102.12|103.36|103.75|104.05|104.35|104.85|105.34|105.34|106.34|104.85|105.92|105.74|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|102.86|103.85|103.85|102.86|103.85|103.85|102.86|103.85|103.85|103.85|102.86|102.86|103.85|103.85|103.85|102.86|102.86|102.86|103.85|103.85|102.86|103.85|102.86|103.85|103.85|103.85|103.85|102.86|102.86|103.85|102.86|104.85|104.85|106.84|106.84|109.22|111.41|111.61|112.8|111.8|111.8|110.81|110.81|112.8|112.8|112.8|112.8|113.79|113.79||113.79|112.8|113.3|113.3|113.3|113.3|113.3|113.3|113.79|113.79|113.79|113.79|114.29|114.29|113.79|114.29|114.79|114.79|115.78|116.28|116.28|116.77|116.77|116.77|117.27|111.8|118.76|118.76|116.77|116.77|116.28|116.28|115.78|116.28|116.28|112.8|118.76|114.29|110.31|110.31|110.31|110.31|111.31|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|115.28|100.38|100.38|100.38|99.88|100.38|102.36|102.36|102.36|102.86|104.15|104.35|104.35||101.87|100.38|106.74|110.81|110.51|109.72|109.32|121.74|123.23|123.23|125.82|126.22|126.61
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.27|106.27|104.44|105.36|105.36|103.53|104.44|107.42|||105.36|106.96|106.96|106.27|108.1|107.64|109.47|109.93|109.7|114.27|115.87|115.87|116.79|117.93|114.5|117.93|114.73|105.82|106.04|106.73|106.73|105.36|105.13|105.13|104.22|104.67|104.22|100.56|100.79|98.96|98.5|99.64|101.93|102.39|101.7|104.22|102.39|103.3|102.84|104.67|107.19|106.04|107.19|105.13|105.59|103.76|103.76|104.44|102.84|101.24|101.7|98.96|98.73|99.42|98.96|99.64|97.36|98.73|97.82|98.96|100.56|99.87|102.39|102.62|104.9|105.82|106.04|107.87|109.7|105.36|106.73|105.13|102.84||102.39|101.02|101.24|||101.7|102.39|102.16|101.47|101.02|98.96|99.64|101.24|100.56|99.19|99.19|100.33|100.1|100.1|100.79|99.64|99.19|99.19|98.96|99.87|100.1|100.79|103.07|103.07|103.3|101.47|99.19|100.1|101.24|100.56|99.64|98.27|97.82|99.64|99.64|98.5|98.5|97.18|95.07|92.79|92.33|93.7|93.7|95.99|93.93|93.47|95.07|95.76|99.19|97.82|97.82|98.73|99.42|99.87|100.33|101.93|101.47|103.3|102.39|103.3|103.76|102.62|103.53|103.3|103.3|102.39|101.02|101.47|101.7|101.47|103.07|104.22|103.53|103.3|103.07|102.62|105.36|106.96|103.99|104.9|107.42|106.5|106.73|107.87||108.56|108.79|109.24|108.44|109.31|108.56|108.56|107.53|106.73|106.5|107.19|106.04|107.42|107.87|109.7|107.87|108.79|110.62|109.7|109.7|107.64|108.79|108.56|109.93|109.02|108.33|110.62|110.62|112.21|112.44|114.27|115.87|115.64|119.53|118.84|117.47|118.84|118.84|117.01|118.84|112.44|112.44|108.44|105.13|107.42|105.82|107.42|105.36|105.36|106.04|107.42|106.04|106.73|106.5|105.13|105.13|105.13|106.04|104.9|106.04|105.36|104.44|105.13|104.9||107.42|105.36|106.5|106.49|107.64|106.96|105.82|106.96|106.5|107.42|104.22|103.99|104.22
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.75|112|107.62|108.5|109|109.62|110|107.25|||107.25|106.94|109|111.8|113.75|113.75|113.5|113.75|114|113.05|113.6|113.25|113.5|111.7|111|109|110|107.7|114.67|112.4|111.5|111.25|111.25|111|109.5|110|110.5|111.5|113.31|114|113.57|113.5|113.66|113.45|114|113.75|113.75|112.25|113.13|111.5|111.25|110.85|109.98|113.25|112.57|110.5|109.75|109.34|108.12|109.5|108|107.25|108.75|107.75|107.75|109|108|108|106.5|108.5|107|106|108.75|108.55|109.9|111.33|108.56|109|110.5|109.75|107.12|106.53|104.36||105.5|106.75|104.19|||104.92|104.92|103.5|104.75|105.72|107.25|103.48|104|105.19|105.3|102.21|97.82|98.5|98.5||96.25|95.98|96.25|96.29|96.63|95.84|95.75|94.05|95.25|96.5|96.5|95.25|93.83|96.25|98.86|98.5|96|96.25|98.48|94.67|95.56|93.6|94|91.61|90|89.25|88|87.5|90|87.7|87|88|91.5|93.7|94.48|94.27|96|93.5|95|93.89|95.57|96.41|98.5|99.66|99.75|99.25|99.75|100|99.35|99|99.56|100|100.5|101.4|101.06|95.35|98.13|100|102.25|102.5|109.25|110.75|113.5|115.75|117.25|117|111.78|110.5|109.5||110.12|109.61|110.75|110.25|108.31|107.5|107.25|107.5|106.34|106.29|107.25|106.85|106|107.75|107|107.62|106|105.2|105|102.81|102.75|103.31|103|103.87|104.25|103.25|102|102.25|102.5|104.75|104.5|105.75|104.05|104|104|99|101|98.5|99|96.68|94.18|92.5|92|92|93.25|93|92.96|92.75|92.5|91.5|91.15|92|91|93.75|95.25|94.36|91.56|91.75|91.75|91.5|89.1|90|89.58|89.5||89|91|87|92.75|93.25|94|95.75|98.53|100.1|101.5|100.5|92.5|94.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|393|382.25|384.75|379|371|376.1|374.25|370|||368.75|370.25|379.25|381.7|385.75|378|371.26|374.25|378|372|378.75|371.82|372|375.01|365.93|363.5|360.75|357.01|352.51|356.26|352.26|356|345.9|331.75|329.25|329.75|335.25|342.24|344.7|355|360.25|360|364.5|362.3|358.5|354.75|359.3|361.07|355.25|356.5|357.3|357.25|360.25|357|359.75|350|345.25|354|347.55|345|351|352.5|360|363|356.25|349.55|347|341|332.5|340|335|325|325|328.5|317.05|336.05|336|336.06|338|342|338.25|345|328.85||329.6|328.75|325.5|||328|328.67|322.65|326.25|327|323.25|322.1|322.84|322.2|322|317.35|318.32|317.35|322.91|324.5|325.75|322|322.35|321.06|324|326.63|330|322|320|317.75|312|310|306.5|305|307.5|306.5|306|307|305.3|305.86|309|309|300.24|295.5|292|289.5|288|287.25|292|286.25|284.25|290|288.1|288.25|288.25|292|290|289.5|283.49|285.5|288|288.5|289.33|289.1|288.9|296|292.19|291.25|291|290.8|290|291.38|290.9|294.3|293.25|294.37|296.4|291|292.36|291|290|287|283.25|285|282.5|287|290|286|285.36||285|284.5|283.89|285|285|279.25|278.3|279|284|284|283.8|277|277.58|280.86|277.55|282|279.75|279.7|278|277.75|276.18|275.4|280|279.75|277.5|273.5|273.5|271|269|270.05|277|276.55|273.7|273|274|269.4|265.77|266.5|269|264.85|265.95|266.25|262.05|264|269.45|266.75|269|267.75|276|279|276.54|276|277|276.5|276.48|280|278.48|280|282.25|281|282|276.8|275|274.6||271|270.7|268.75|267.4|268.95|270|264.5|263|259.25|254.95|252.6|254.75|251.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|337|336.5|334.25|335.25|337.25|341|342|340|||337|336.5|337|336|336.25|337|333.75|332|332.5|332|332.25|332.33|328|329|329.5|334.25|327.5|327|331.75|327.75|326|325|320.5|322.25|319|319|321|322.75|317.25|316.25|318.5|320.25|325.75|327.75|320|321.5|316|320.75|317|319.75|321.25|312.25|314.5|314.75|312|309|307|312|310.25|309|305|300.5|300|306|308.5|306.5|301.5|301.25|301.5|306.75|310.75|302|305.5|305.09|314.75|325.32|322.25|321.75|318.75|320.5|325|324|315||319|319.75|316|||315.5|318|312.5|307.28|304.75|297|299.75|299.5|297.75|297.25|293|287.75|286.75|287|288.75|289.25|285.75|285|287.25|289.75|288|291|289|292|290|289|287|289|293.5|293.5|293.5|284.25|285.5|285|285.5|280|278.5|278|279|276.25|270|276.5|278|279|277.5|277.75|280.5|280.25|284|286.25|283|283.5|283|282|282.76|280|281.5|283|281|279.33|283|280|283.5|281.75|278.5|279.5|276.5|274.5|283.25|281.46|281.5|283.25|285|285.25|285.75|285.75|284.5|285.75|283.99|285.5|282.5|284.25|281.75|287.25||285|283.2|283.5|283.25|282.5|282.1|282.25|279.16|284.5|282.82|284|282.5|279.5|280.25|281|282.05|284.25|282.75|280.5|280.5|280.75|281|277.1|279.5|280.5|278.5|282|281|282.5|285|281.5|286.75|284.5|283|282.25|281.75|282.75|282.5|284.5|287|284|286.04|287.22|283.25|287.5|288.5|288|285.25|286.75|283.64|286|284.25|283.75|283.45|284|282.75|286|285.08|284.25|285.25|286.25|284.5|286.75|288||284|281.5|288.25|292.57|292|290|289|290|291.25|288|285.25|289|287
04016|28223|/equities/james-fisher-and-sons|FTSE350|498.3|495|500|504|500.3|509.9|499.8|499.4|||499.4|509.7|510|507|504.5|503.8|493.8|508|527|497|478|475|466.7|456.3|466|469.4|467|482.4|480.8|489.6|482.9|452|441.5|433.4|435|430.1|432.1|437.2|436|430|412.8|411.9|408.1|409|402.4|404.5|404.8|404.8|402.1|408.2|408|414|413.4|415.2|419|406.3|391.9|389.9|391.4|387|385.2|385.6|391.2|398.8|385|375|378.2|373.2|371.8|374.9|371.1|370.4|377.7|375.8|379|362.8|372.1|375.5|382.9|381.8|381.4|379.8|382.7||380|377.4|382.4|||381.2|386|385.9|385.9|390.4|382|380.9|388.4|386|388|388|392.8|389.3|383|390|386|387|384.8|376.8|370|370.4|363.7|366|363|361.8|369||380.4|386|393|383.6|378.6|375.2|375.6|370.9|362.5|353.6|349.9|350.6|363.8|360|360.3|365.5|380|375.2|380.3|375.4|375.6|380.5|381|384.1|380|389.8|390.6|384.9|383.3|377.5|385.3|384.6|385.1|379.6|379.4|374.4|380|387.1|394.4|390.4|395.4|392|389|377|379.4|365.8|369|370|367.9|357|356.9|349.8|357|350.1|354.8|345.1|355.2||360.4|369.8|362.7|350.4|352.2|347|346.2|350.9|346.1|350.1|359.8|357.2|368.9|349.9|337.1|337.5|338.4|337.2|335.9|342.8|338.4|340|342.9|337.4|335|331.4|333.5|331|328.2|323.2|328|330.9|329|322|330|320.5|325.5|323.5|320.5|320.5|321|321|321|321|321|322|329.5|324|329.5|328.5|327.5|327.5|327.5|318.5|310|310|310|310|310|310|310|310.5|312.5|309.5||309.5|309.5|309.5|309.5|310.5|305.5|305.5|307.5|307.5|307.5|309.5|309.5|309.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.97|2.97|2.95|2.98|2.96|3|2.9|2.96|||14.75|14.66|2.92|2.9|2.92|2.95|2.92|2.8|2.77|2.73|2.75|2.79|2.8|2.85|2.8|2.82|2.88|14.59|14.61|14.61|2.95|2.9|2.94|2.93|2.87|2.89|2.93|14.55|2.92|2.83|2.86|2.8|2.8|2.8|2.9|2.88|2.75|2.65|2.65|2.56|2.58|2.58|2.58|2.58|12.89|12.89|2.57|2.57|2.56|2.5|12.5|2.5|2.53|2.5|2.47|2.53|12.5|2.47|2.5|2.52|2.54|2.48|2.68|2.5|2.43|12.31|2.45|2.45|2.42|12.28|12.31|2.42|2.42||12.31|12.31|2.42|||2.49|2.48|2.49|2.49|12.47|2.52|12.75|12.66|2.57|2.5|2.41|2.6|2.53|2.46|2.48|2.46|2.48|2.5|2.49|2.43|2.47|2.46|2.43|2.5|12.62|2.55|2.52|2.55|2.61|2.58|2.6|2.62|2.58|2.5|2.54|2.5|12.38|2.46|2.51|2.5|2.4|2.4|2.46|2.45|2.45|2.46|2.45|2.37|2.37|2.48|2.35|2.24|2.24|2.23|2.24|2.24|2.21|2.2|2.25|2.24|11.09|2.22|2.22|2.23|2.25|2.3|2.55|2.23|2.2|2.2|2.2|11.06|2.22|11|2.17|10.96|2.19|2.21|2.2|2.16|2.2|2.17|2.23|11.03||2.19|2.19|2.17|10.97|11|11|10.99|2.21|11.12|11.12|2.23|2.2|2.23|2.2|11.18|2.23|11.18|2.25|2.25|2.23|2.21|2.25|2.24|2.19|2.21|2.2|2.23|2.23|2.22|2.21|2.17|2.17|2.17|2.15|2.2|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.17|2.18|2.17|2.17|2.17|2.15||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.19|2.17
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360.96|361.29|351|353.89|353.57|352.09|349.39|345.77|||340.71|331.8|341.36|342.32|346.82|339.43|334.29|323.04|331.39|317.89|330.75|328.5|329.14|323.36|326.25|324.32|321.43|333.32|334.61|330.43|330.43|327.86|326.57|331.71|320.79|323.68|327.21|327.86|334.29|312.43|311.46|303.38|312.75|320.46|309.66|312.11|320.46|317.57|318.16|315.96|308.57|308.57|320.79|313.71|315.19|311.14|308.57|318.54|315.32|314.36|314.04|312.11|315.68|313.71|312.75|311.14|313.07|317.57|313.39|313.71|310.5|305.36|306.96|305.68|291.86|281.84|281.57|276.13|278.68|275.79|273.92|271.61|262.61||263.02|262.29|272.57|||262.29|260.68|259.07|260.36|270|264.54|264.86|264.86|261.09|254.89|258.43|252.64|260.36|264.86|274.54|266.14|261.95|261|257.14|252|253.29|253.29|261.64|254.25|263.57|252|254.57|249.11|244.29|250.71|250.71|254.89|258.43|260.04|260.88|257.46|254.57|249.43|247.26|248.14|251.04|253.61|244.61|241.39|232.39|230.59|234|232.71|250.2|244.61|246.54|252.32|251.68|256.82|264.86|257.22|258.43|264.54|270|271.63|273.86|266.14|263.57|266.46|265.42|269.36|267.43|262.29|276.11|268.07|270.36|265.82|266.46|277.07|279.32|278.36|279|280.93|278.81|279.55|277.82|266.14|258.43|258.43||259.71|262.93|257.14|262.93|260.97|258.75|268.71|266.46|285.43|272.25|278.2|277.06|272.57|272.01|273.54|269.36|270.64|267.75|271.09|265.45|263.57|259.71|261.96|257.14|250.71|244.29|248.46|237.86|240.21|241.39|241.39|244.93|243.64|246.86|248.75|243|241.71|227.57|225.96|225.15|223.71|230.14|224.18|224.68|231.43|213.43|217.29|219.86|205.71|207.81|212.75|218.25|208.65|203.14|206.67|201.86|200.57|199.29|199.93|200.57|193.18|186.43|189|191.57||186.43|182.78|182.25|177.75|184.32|184.82|185.14|186.43|182.57|177.84|184.86|184.5|184.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1544.86|1534.46|1519.91|1539.66|1519.91|1515.75|1523.03|1517.83|||1511.59|1527.1899|1556.3|1542.78|1575.01|1494.96|1473.13|1454.41|1451.3|1461.6899|1460.65|1483.52|1491.84|1519.91|1479.37|1507.4399|1488.72|1501.2|1507.62|1496|1492.88|1466.89|1447.14|1450.26|1438.8199|1436.74|1493.92|1497.04|1503.28|1501.2|1498.08|1486.64|1501.2|1509.51|1515.75|1530.3101|1512.79|1531.35|1504.3199|1512.63|1514.3101|1507.4399|1514.71|1521.99|1538.62|1501.2|1504.3199|1545.9|1536.54|1535.5|1540.7|1511.59|1519.91|1516.79|1520.95|1494.96|1456.49|1442.98|1444.02|1450.26|1439.86|1408.67|1434.66|1424.27|1455.45|1453.3199|1448.1801|1496|1491.84|1500.77|1523.03|1531.35|1475.21||1466.89|1462.73|1454.41|||1437.78|1438.8199|1411.79|1393.08|1384.76|1375.4|1352.53|1358.77|1341.1|1353.5699|1359.8101|1348.37|1357.73|1356.6899|1351.49|1327.58|1302.63|1306.79|1320.3101|1327.58|1328.62|1326.54|1325.5|1327.58|1283.92|1299.51|1299.51|1276.64|1266.25|1242.33|1257.9301|1244.41|1245.45|1257.9301|1230.76|1246.49|1224.66|1222.58|1210.11|1176.58|1177.88|1186.2|1185.16|1175.8|1149.8101|1164.36|1182.04|1172.6801|1181|1185.16|1184.12|1186.2|1196.59|1202.83|1203.87|1192.4301|1214.26|1229.86|1238.1801|1238.1801|1232.98|1217.38|1222.58|1203.87|1193.47|1185.16|1183.08|1189.3101|1218.42|1206.47|1199.71|1204.91|1201.79|1212.1899|1216.34|1206.99|1202.83|1200.75|1200.75|1210.11|1181|1181|1178.92|1178.92||1170.6|1158.13|1181|1173.72|1169.5601|1160.21|1168.52|1162.28|1172.6801|1164.36|1183.08|1182.04|1164.36|1161.2|1159.17|1163.22|1170.6|1144.61|1140.45|1149.8101|1150.85|1136.29|1115.5|1118.62|1119.66|1114.46|1122.78|1110.3|1109.26|1123.8199|1124.86|1136.29|1129.02|1138.37|1130.0601|1123.8199|1122.78|1105.11|1111.34|1116.54|1110.3|1100.95|1100.95|1089.51|1097.83|1087.4301|1100.95|1088.47|1091.59|1097.83|1083.27|1084.3101|1070.8|1072.88|1077.04|1073.92|1063.52|1077.04|1068.72|1071.84|1054.16|1029.21|1020.9|1016.74||1015.7|1013.62|1003.22|992.83|1003.22|992.83|984.51|968.92|968.92|972.04|978.27|962.68|953.32
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|132.2|132.2|131.1|131.21|131.72|131.2|131.4|131.09|||131.4|132.54|132.7|132.68|132.9|133.96|133.4|134.18|134|134.1|134|132.95|133.2|133.53|133.32|132.06|131|131.2|131.8|130.4|130.47|130.23|129.1|128.8|127.7|128.2|127.72|127.4|127.94|128.6|127.76|128.4|128.8|128.9|128.47|129.02|128.8|128.9|128.5|128|128.3|127.4|126.4|125.6|128.4|126.1|125|126.3|125.34|126.4|127.3|127.2|127.22|127.19|127.45|126.69|126.6|126.1|126.3|127|126.4|126.6|126.8|127.47|128.4|128.2|127.4|127.27|127.2|127.9|127.7|126.8|126.42||125.83|125.66|125.6|||126.69|125.6|126.1|125.5|125.41|126.2|124.9|124.9|124.7|125.79|126.3|126.22|126.9|127.41|128.3|127.4|126.2|126.6|125.87|127.01|126.8|125.6|124.8|124.4|124.54|123.5||120.9|119.8|120|120|118.61|118.78|118.49|117.3|116.4|115.6|115.2|115.35|113.8|112.83|113.9|114.1|114.6|112.8|113.2|114.6|114.2|115.5|115.62|115|115.8|115.8|116.6|115.6|115.4|117.05|119.1|120.1|119.7|119|118.2|118|118.14|117|116.41|116.1|117.3|117.62|117.8|116.7|116.6|116.8|116.6|116|116.2|115.2|115.8|114.7|116.58|116.17|117.7|116.68|115.9||115.7|115.9|116.71|117.7|117.2|117|117.3|117.1|117.9|117.27|117.2|117.9|117.48|117.99|118.5|118.7|119.4|119.19|119.07|120|121.23|120.5|120.4|120.2|120.64|120|118.45|118.2|118|117.86|117.8|117.8|117.2|118.6|118.1|115|115.4|115|114.6|113.5|111.9|111.7|111.5|110.6|111|112.7|113.5|113|113.4|114|113.4|113.2|113.2|112.6|112.3|112.7|111.66|112.5|112.42|113.32|113.22|112.9|112.2|112.58||111|110.6|110.54|110.3|109.3|109.4|109.2|108|106.7|105.3|105.7|105.74|105.21
04022|6770|/equities/jp-morgan-emergin|FTSE350|341.02|339.32|336.17|335.68|338.11|333.25|339.08|345.88|||344.67|344.91|345.4|345.15|344.91|340.3|335.19|334.95|334.95|331.31|330.09|328.75|326.17|330.34|328.77|328.53|328.93|330.63|330.81|325.87|324.14|323.67|322.82|318.19|321.11|321.35|333.69|342|349.77|345.65|349.59|351.47|352.95|351.83|351.37|350.74|348.93|349.28|350.01|348.21|343.94|347.11|347.34|346.61|348.94|346.48|344.91|352.2|348.19|342.97|347.72|345.88|344.18|344.38|335.83|327.91|327.42|323.54|321.88|322.15|321.59|325.96|329.52|330.56|329.75||317.46|312.85|312.41|311.88|309.69|304.1|302.74||301.19|301.19|300.96|||299.73|298.95|298.03|294.15|296.81|294.39|293.97|296.65|297.3|292.93|293.42|293.66|297.03|294.49|296.23|294.39|295.11|292.2|290.5|293.61|290.5|289.29|287.1|290.5|289.53|289.67|281.27|279.33|280.06|279.57|279.24|275.9|278.84|276.17|274.32|272.04|265|252.27|244.46|240.95|239.01|240.47|241.92|242.89|242.73|238.4|241.92|248.72|249.94||250.18|258.62|260.38|261.35|258.44|259.31|270.1|277.87|278.84|271.56|270.18|270.1|266.21|264.27|261.35|259.35|259.31|262.81|258.83|256.56|249.45|248.97|248.87|246.53|242.7|242.8|242.65|239.79|241.92|241.92|241.36|238.28|239.11|237.72||238.51|237.84|238.91|237.89|239.01|238.72|238.77|240.17|239.49|241.29|241.44|243.04|241.44|240.51|240.15|239.74|240.55|240.08|237.79|237.64|237.07|235.02|232.21|230.26|230.26|229.29|227.77|228.15|228|229.24|230.75|224.43|223.66|223.11|216.66|212.78|215.69|213.75|213.26|212.78|210.35|209.62|208.89|207.19|207.92|208.89|208.89|207.43|206.46|206.46|205.25|203.79|202.09|201.36|200.39|199.42|199.17|198.69|198.2|197.47|196.5|196.02|195.29|193.59||193.1|191.64|191.64|190.92|190.43|190.43|189.7|187.27|187.03|187.03|187.03|187.03|186.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|279.46|277.1|275.69|279.4|281.34|280.87|278.75|273.1|||272.16|281.58|282.79|281.86|282.59|281.58|278.52|276.16|270.03|267.21|264.14|262.27|264.59|264.72|262.35|262.49|264.14|262.73|266.03|263.91|261.36|260.84|262.35|261.46|257.31|252.6|263.91|268.15|267.91|266.42|267.44|261.42|263.3|262.97|262.84|262.97|263.22|262.49|263.91|262.02|263.67|263.44|264.62|262.98|263.57|259.2|259.43|262.38|259.01|259.42|260.99|261.07|259.85|257.31|256.37|245.06|243.64|240.23|236.57|234.22|229.88|227.81|229.03|233.28|232.05|232.33|228.56|231.72|234.41|232.8|235.29|237.52|230.92||230.64|229.03|227.62|||229.03|228.09|223.62|222.44|218.95|217.96|217.46|217.44|217.68|217.72|217.44|217.27|217.3|214.8|216.55|214.9|211.7|213.72|214.61|216.78|213.22|208.53|208.3|210.9|211.79|208.4|206.08|203.29|201.47|199.65|196.05|193.85|195.72|194.3|190.83|190.58|185.68|187.31|185.33|183.56|184.74|188.98|192.35|190.41|185.68|182.1|178.99|186.62|190.39|190.39|195.57|203.59|204.06|203.59|200.95|201.23|204.76|209.71|211.73|206.41|203.67|202.64|199.19|199.82|196.05|194.52|199.01|198.87|200.05|195.81|194.16|191.24|190.07|188.05|186.01|185.7|185.68|184.74|185.68|185.96|186.06|185.51|182.38|181.27||180.02|180.97|182.38|186.15|186.62|185.21|185.21|187.09|186.81|187.44|188.98|187.56|186.14|187.3|186.62|188.79|189.17|187.86|187.34|186.86|188.03|187.26|187.56|188.46|186.61|182.61|181.2|178.94|177.2|175.54|177.2|174.56|174.37|179.08|169.9|167.77|170.36|168.48|167.77|164.71|163.06|162.82|162.35|161.64|162.35|162.59|162.82|162.35|161.64|161.88|160.94|159.52|159.05|158.34|157.4|157.17|158.34|158.34|156.22|154.57|151.75|151.51|151.28|149.86||148.45|145.62|145.86|145.62|144.91|143.97|141.85|139.26|138.79|137.61|137.84|137.84|138.79
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|324|321.5|321.1|322.75|327.5|330.48|331.75|331.5|||331.34|334.65|338.51|341.75|343.9|335.75|335.9|335.5|326|322|319.68|316.75|313.5|314.5|312.1|315|315|313.45|314.75|312|310.35|312.97|309.73|310|304|301.65|294.35|306|311.45|318|315.1|319|325|320.3|321.82|316.5|310.25|312|303.79|309|317|323|323.7|320.5|330.54|328.15|325.1|333|328.95|328|334.9|332|337.42|339.25|331|321.75|321.89|322.76|315.38|325|320|320|328.14|337|340.51|339.76|331.5|334.5|338.65|341.9|345.92|345|330.64||333.75|330.25|322.57|||318.7|319|312.5|307.5|300.88|298.7|296.24|296.25|298|299|293.5|290.35|294.45|297.7|299|297|293|288.39|292.75|294.75|291.45|294.08|289|290|290.64|286.42|278|273|270.5|273.2|274.5|278.75|276.25|276.72|273.42|273.75|268|265.65|269.25|259.8|254.8|253|247.5|247.25|242.9|242|247|245|252.5|257.47|256.75|260.5|261.24|263|251.75|247|251.1|259.69|265.73|262.09|264|267.95|258.61|255.5|252|249.9|247.25|254|251.25|247.9|245|239.5|238.75|242|236|231.2|230.75|232.75|232.9|232.95|228.8|229.55|227.77|227.5||227.5|229.5|234.16|233.45|227.81|225.77|224.75|223.18|224.5|221.5|221.56|218.5|213.82|209.25|210.5|210.75|214|214.21|213.18|213|216|215.23|212.79|213.09|213.23|210.32|210|211.37|208.5|208.88|211.25|209.95|210.5|211.06|213.28|205|207.36|209.05|206.13|205|204.73|203|203.5|198.92|201.75|203.75|203|203.5|202.5|205|204|203.23|204.43|204|203.77|202.5|202.45|203.75|202|201.8|202|200.5|200.37|198.25||198.86|197.5|195.75|198.5|197.5|197.5|198.5|195.25|194.5|196.5|198.5|198.25|197.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|225.37|225.37|222.66|223.15|223.64|220.43|219.94|220.43|||221.46|224.39|230.32|229.82|231.06|230.81|231.31|234.52|236.74|238.22|239.21|237.48|239.95|244.4|240.2|243.41|243.66|237.12|240.7|242.18|249.1|251.82|235.26|228.34|231.06|229.08|232.05|226.36|228.83|225.13|226.36|224.63|231.68|230.81|229.33|226.61|223.64|230.81|227.35|223.15|222.41|227.35|223.76|219.94|222.41|225.62|222.66|224.39|227.35|235.01|235.26|233.78|240.45|240.94|241.93|237.98|232.05|232.54|231.8|235.75|234.27|228.34|230.56|227.35|230.56|230.81|225.37|230.56|231.31|230.32|232.79|233.78|233.04||239.21|236.49|234.27|||234.27|235.26|230.07|232.29|235.51|230.81|225.62|224.63|224.14|223.89|219.69|218.7|221.17|218.7|218.7|221.91|221.91|222.66|215.98|220.68|216.97|220.26|217.83|220.43|213.51|213.27|213.27|214.25|214.25|211.54|211.54|217.22|221.42|217.71|216.48|217.22|210.55|210.55|208.57|197.23|198.69|202.14|201.65|202.89|203.87|202.14|203.63|205.11|207.58|209.81|205.6|210.05|213.51|209.56|211.54|211.54|211.78|211.78|215|213.57|217.22|221.67|222.66|222.41|221.42|221.17|219.94|221.91|227.35|228.34|231.55|237.71|241.19|241.19|244.16|243.91|245.64|247.37|242.43|244.15|247.62|250.09|250.09|254.78||256.26|254.29|254.78|252.8|255.03|252.56|250.33|252.06|249.59|248.96|250.09|251.32|243.66|245.14|246.38|251.57|251.32|253.75|255.77|256.02|253.55|255.28|254.29|255.52|259.23|256.26|251.07|248.85|247.37|252.8|252.31|246.63|244.65|243.66|244.65|240.2|245.14|243.91|242.43|248.48|243.17|241.19|244.16|242.67|243.66|249.1|250.33|241.93|243.17|244.16|243.17|246.87|246.87|245.64|249.59|251.82|250.09|256.02|256.02|257.99|256.51|255.03|253.3|256.51||257.25|252.06|257.25|260.96|263.43|261.45|264.17|260.47|257.01|256.26|253.3|257.01|255.52
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1693.9399|1720.1899|1734.6801|1736.49|1745.54|1750.0699|1747.35|1717.48|||1674.92|1668.59|1734.6801|1722.91|1729.25|1737.39|1742.83|1750.0699|1745.54|1768.1801|1741.01|1737.39|1771.8|1800.77|1811.63|1905.79|1669.49|1677.64|1709.27|1697.5601|1669.3101|1661.34|1634.1801|1639.61|1639.61|1648.67|1667.6801|1694.84|1687.6|1693.9399|1692.13|1681.26|1693.03|1674.02|1670.4|1666.78|1630.5601|1657.72|1636.9|1637.8|1650.48|1645.05|1613.36|1619.7|1591.63|1575.33|1549.08|1566.28|1562.66|1576.24|1586.2|1525.54|1499.28|1509.24|1514.67|1521.01|1483.89|1469.41|1485.7|1471.22|1435|1426.85|1431.38|1443.15|1435|1437.72|1448.58|1433.1899|1452.2|1501.09|1521.92|1513.77|1508.34||1496.5699|1491.13|1480.27|||1472.12|1481.1801|1482.08|1489.3199|1492.04|1502.9|1464.88|1413.27|1405.12|1408.75|1393.36|1407.84|1396.0699|1399.6899|1401.5|1412.37|1402.41|1431.38|1432.29|1440.4301|1418.71|1454.01|1424.14|1406.9399|1404.22|1438.62|1444.0601|1389.73|1362.5699|1345.37|1340.84|1325.45|1345.37|1358.05|1348.09|1317.3|1293.77|1276.5601|1254.83|1227.1801|1222.24|1240.35|1223.15|1257.55|1232.2|1227.67|1240.35|1226.77|1249.4|1253.02|1276.5601|1298.29|1295.58|1309.16|1311.87|1305.53|1314.59|1340.84|1352.61|1339.03|1331.79|1323.64|1294.67|1299.2|1315.49|1280.1801|1280.1801|1291.95|1303.72|1306.4399|1315.49|1310.97|1303.72|1318.21|1336.3199|1319.12|1333.6|1317.3|1332.7|1325.45|1281.09|1287.4301|1280.1801|1276.5601||1261.17|1263.89|1269.3199|1271.13|1280.1801|1267.51|1262.08|1264.79|1269.3199|1264.79|1270.23|1285.62|1259.36|1273.85|1278.37|1272.99|1272.9399|1285.62|1274.75|1265.7|1282|1298.29|1293.77|1282|1272.04|1270.23|1274.75|1253.9301|1264.79|1273.85|1274.75|1303.72|1300.1|1288.33|1282.9|1269.3199|1287.4301|1263.89|1272.9399|1265.7|1253.02|1259.36|1271.13|1275.66|1287.4301|1294.67|1317.3|1305.53|1334.51|1327.26|1299.2|1312.78|1321.83|1320.9301|1313.6801|1313.6801|1312.78|1319.12|1308.25|1310.97|1309.16|1308.25|1295.58|1284.71||1296.48|1297.39|1290.14|1272.9399|1289.24|1271.13|1272.9399|1272.04|1263.89|1261.17|1240.35|1230.39|1198.7
04030|14058|/equities/law-debenture-corp|FTSE350|330|328.25|329.35|330|330|327.75|326.77|325.02|||326.5|325.75|327.52|327.45|327.22|326.95|327|325.88|323.25|322.75|324|322|327.5|326|324.12|322.69|323.25|324.35|320|316.75|317.5|312|317.5|316.76|314.1|319.61|321.75|324.5|321.45|318.5|316.85|314.5|313.65|310.25|311.75|310.5|308|306|305.65|304.6|302|302.75|301.75|300|305.75|303|301|304.5|301|302.09|301|298|300.5|299.2|299.35|295|291|290.25|289|292.25|290.5|292.5|295.25|295.7|296.7|299.5|297|300|298.5|296.23|295.2|294.5|288.05||288.05|287.5|288|||286.5|286.5|284.5|284.75|284.5|282.25|284.5|285.2|282.5|284.4|283.75|283|283|282.79|282|282|281.15|280|280.25|280.25|281.76|281.65|282.62|281.28|281.3|282.75|278.5|277.5|280.62|280.5|279.6|279|279.08|279.15|275.28|275.56|276|275.25|277|268|264.5|264.5|265.8|263.5|260|262.2|267.39|269|271.2||271.48|275.75|275.5|276.2|275.5|271.32|273.5|278.88|279.14|277.63|278.25|278|278.5|276.85|277|276|275.6|276.3|274.75|275|271.25|269.23|268.77|272|271.75|270|266.25|265.5|263.5|264.85|262.5|264.35|263.05|263.05||262.25|261.11|263.21|261.71|264.31|264.25|267|267.5|271.4|272.23|272.5|273|273.5|276|275.68|275.5|276.5|276.35|275.5|274.24|273.5|268.5|267.7|265.2|265.9|264|265|263.24|265.09|264|265.25|265.5|265|265.75|265.5|263|266.75|266|265.25|264.25|263|261.5|260.75|259|261|263|263.25|262.75|262.25|262.5|262.25|262.5|262|260.5|258.25|257.75|258|258|255|254.5|255.75|254.5|253.5|253||252.5|247.75|248|246.25|246.75|246.75|247|245.5|246.5|248|249|248|247.75
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|143|142|139.75|140.75|140.75|140.25|140.25|142|||140.75|139.5|141|141.25|143.5|146|144.5|142|142|143.25|141|140.75|144|145|146.25|142.5|145|144.25|148|138|133.92|130.75|131|128|127.5|126|126.5|128|126.5|129|129.5|129.5|131.75|133|130.5|132.25|130.5|129.5|128.42|126.75|124|124.75|126.25|126.75|125.25|122|124.25|125.75|125.75|126.25|127|125|126.75|126.75|126.25|127|126|124.25|124.5|126|126.5|125.5|128|127.07|127.5|128.5|126.25|127.25|128.25|126.75|127.25|125.25|121.75||122|121|122|||119.75|119.75|119|119.5|119.25|117.25|118.25|119.25|119.5|120.5|120|119.5|121.5|121.32|120.75|118.5|117|118.75|116.5|115.25|115.5|114.5|115|112.25|112.25|111.5|110.5|111.5|111|111.5|112.5|110|112.25|111|111|109.5|108.75|109.25|107.25|105.75|105|105.25|107|106.75|106.5|102.5|106.61|105|106|107.25|106.5|107.75|108|108.25|107.5|108.5|110.25|111.5|112|113.5|112.25|111.75|111.75|111.75|111|109.75|110|110.5|110.75|111.12|110|110.25|110.75|112|113.75|112.5|113.5|112|111.75|112.25|111.5|111.25|110.75|110.5||108.75|109.25|110.5|111.25|110.5|108.75|110.5|109.75|111|111.18|110.5|111.75|110.75|112.41|112.25|113.25|115.75|114.75|114.25|115|115|114.25|115|113.75|114.25|115.75|115.5|115.25|115.25|116.5|117.25|116.25|115.75|115.75|116|114.25|115.5|115|115.75|114.75|115|113.5|113|110.75|111.5|113.25|114.25|111|111.75|112.06|111.25|111.5|109.5|109.75|109.62|110|109.25|111.75|109.5|110.5|111.25|108.71|109.25|109.75||109.75|109.75|111|111.75|110.79|113|109.75|108.5|108.5|107.5|107.75|108.5|107.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|261.93|257.53|255.82|257.04|258.26|258.02|258.99|255.57|||257.04|259.97|261.19|264.86|268.77|266.81|267.3|269.74|270.97|272.19|272.19|270.72|276.1|276.83|277.56|280.98|272.92|274.14|271.7|268.77|263.64|264.86|264.61|263.39|259.73|255.33|255.08|266.94|267.91|268.77|270.97|270.72|277.07|278.54|268.77|266.81|266.57|267.3|267.3|267.3|268.77|268.77|270.72|268.77|267.55|262.29|254.96|256.8|261.83|256.8|261.44|251.42|249.22|252.89|252.15|249.22|247.75|251.66|248.24|253.13|248.12|245.8|248.98|249.34|249.71|251.18|242.87|243.72|243.36|241.16|241.16|240.79|239.94||239.33|239.45|239.45|||239.45|238.84|236.39|237.86|236.64|233.58|234.81|235.66|235.54|234.32|236.07|235.54|235.66|230.9|232|231.38|230.28|232.12|232.61|235.9|235.66|235.17|233.83|234.56|233.22|229.06|229.92|229.92|230.65|229.67|228.94|226.99|230.16|228.7|228.94|229.43|227.35|226.99|225.76|220.39|220.27|222.1|221.37|220.76|216.6|215.01|218.68|217.46|219.41|219.17|220.15|220.76|221.61|222.71|223.08|224.05|226.01|228.94|229.19|228.21|230.65|229.55|229.67|229.06|227.72|226.01|226.01|229.19|229.67|229.19|228.33|230.53|231.38|234.93|236.27|236.03|239.33|239.33|236.52|227.96|224.54|224.18|223.81|224.3||223.93|221.12|222.47|221.86|223.32|222.95|223.44|225.28|226.25|227.72|228.7|231.14|232.12|235.54|236.52|238.47|238.71|237.49|238.71|236.52|237.49|239.81|238.47|236.64|237.49|239.2|240.42|238.23|239.69|241.52|242.87|241.89|239.45|237.49|235.29|233.58|233.95|233.95|234.32|234.56|231.75|230.65|232.12|228.45|229.67|232.12|232.36|232.12|232.12|230.65|230.41|230.9|229.19|226.25|226.99|224.54|225.03|223.08|220.63|222.1|224.79|225.03|222.34|225.28||223.57|223.32|226.74|227.23|228.45|226.99|226.5|223.08|223.08|224.79|224.79|224.54|226.74
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|587.62|584.66|586.63|582.19|584.66|583.18|584.66|578.73|||579.72|578.73|572.52|561.94|556.02|555.03|556.02|548.61|549.6|546.14|551.08|541.2|552.56|561.94|545.15|556.51|553.55|561.45|566.88|561.7|567.38|566.39|545.15|535.28|521.95|517.5|522.44|518.49|523.92|513.3|512.07|512.07|507.13|512.56|503.67|495.53|494.54|503.18|500.71|507.63|512.07|515.77|515.28|507.87|507.38|505.65|489.85|495.28|492.81|480.22|487.38|481.21|481.95|482.94|481.45|480.71|475.03|478|478.24|484.42|482.94|476.76|478.74|478|483.43|489.35|488.12|491.82|493.31|493.55|492.81|493.8|499.72||503.67|496.76|492.32|||487.63|481.95|483.92|482.44|482.19|481.21|479.23|473.31|488.86|477.01|463.92|449.36|455.53|453.8|452.32|453.31|453.06|446.89|449.85|455.78|446.89|448.12|448.37|442.2|438.74|436.52|432.32|436.02|439.23|435.53|435.78|438|433.56|425.3|423.68|422.69|413.8|407.38|412.32|409.94|407.88|405.9|412.82|398|395.78|393.06|396.27|390.1|393.06|394.3|392.57|390.1|391.34|385.16|370.35|370.35|371.83|375.78|376.27|369.97|375.04|364.42|363.44|361.95|358.5|357.02|349.86|338.01|342.2|339.73|339.24|339.24|344.42|348.62|351.09|350.6|349.36|351.58|347.88|351.34|348.13|353.31|352.82|356.03||355.04|355.04|358.25|353.81|355.54|352.82|351.09|349.36|351.58|351.58|352.57|350.35|348.62|351.34|352.82|354.3|353.31|358.99|355.54|354.3|356.77|355.54|352.45|350.6|354.55|350.84|357.76|355.54|356.77|356.52|358.74|363.44|353.91|351.09|353.07|345.91|352.08|351.58|350.35|356.87|355.78|353.88|353.56|347.63|345.17|346.65|354.05|345.17|347.63|345.82|345.66|350.1|344.67|337.76|338.01|338.25|337.76|337.26|328.87|331.34|329.36|329.12|326.65|336.28||336.28|334.3|337.76|332.82|332.82|330.85|324.18|322.45|322.2|318.99|315.54|315.54|317.51
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|297.17|301.2|304.11|300.75|300.08|301.63|302.99|299.19|||299.64|302.99|306.35|310.82|311.44|310.15|310.6|309.03|313.06|312.84|311.05|310.77|313.73|309.64|309.03|313.06|306.52|305.23|317.09|308.14|295.8|295.38|287.69|292.47|290.91|289.53|291.19|290.24|290.91|285.76|287.33|283.52|277.71|278.18|278.4|277.48|277.48|273.76|277.06|272.97|272.75|273.9|278.9|281.34|278.96|275.47|272.11|275.22|273.59|274.38|277.48|275.47|278.91|278.82|285.99|281.51|280.61|277.48|279.05|281.96|277.48|277.48|282.4|285.37|279.5|281.06|279.05|277.48|284.64|285.09|277.48|282.18|280||282.74|277.93|275.92|||278.27|275.69|278.38|281.96|279.02|275.69|276.64|277.71|277.44|276.59|272.56|277.21|274.8|278.38|282.4|279.27|278.11|270.54|272.78|272.83|271.66|272.16|271.22|271.22|269.93|263.83|264.06|258.26|259.58|261.59|264.95|270.32|271.58|275.69|269.09|265.78|265.85|259.58|259.58|253.31|248.84|247.05|257.79|259.13|253.84|257.57|259.58|259.13|257.59|256.27|255.1|255.1|255.1|258.68|260.42|255.1|262.26|265.12|264.28|264.06|265.62|265.51|265.45|264.5|262.6|265.85|268.98|270.57|270.99|271.22|268.53|267.77|268.08|268.08|267.86|265.85|270.1|266.16|268.25|272.39|272.33|271.44|271.82|266.91||267.41|266.52|264.73|262.58|261.37|263.86|261.62|258.24|257.12|257.84|259.5|261.59|261.37|259.58|260.39|259.38|262.04|263.24|260.79|260.37|259.54|253.85|253.67|257.79|257.5|254.43|252.19|249.38|249.29|250.63|248.39|255.44|258.24|259.05|260.3|261.49|256.33|256.22|264.55|270.1|265.73|269.99|268.39|269.43|270.77|272.11|264.06|264.5|268.53|268.08|260.12|264.24|267.37|268.75|267.98|267.19|265.85|268.53|260.92|260.25|263.75|261.82|262.18|253.31||259.58|261.37|253.63|256.89|256.89|254.66|249.96|250.54|247.5|253.27|253.31|252.42|262.94
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|239.33|237.36|231.08|231.44|233.05|234.85|232.87|229.94|||226.05|220.67|226.77|228.37|228.9|237.54|231.78|231.26|230.54|231.8|232.39|221.21|224.26|221.39|221.39|220.13|219.4|221.75|226.14|224.44|226.95|223.36|225.16|218.88|215.29|216.19|216.73|219.13|217.79|218.88|218.34|217.8|222.83|224.26|223.72|222.44|221.03|218.88|219.95|222.83|224.16|225.7|228.21|227.31|229.28|231.26|227.49|230.18|230.18|230.54|222.2|222.29|222.2|221.93|224.98|224.8|224.98|222.47|218.52|229.46|231.44|230.36|231.44|233.59|236.46|231.44|230.36|229.28|228.39|228.21|228.21|228.39|227.85||226.95|224.86|226.05|||227.13|223.72|221.75|223|222.11|223.52|222.29|222.29|225.34|224.08|224.79|221.03|221.75|218.88|220.49|223.9|223.84|220.67|220.57|221.37|218.18|219.06|218.88|217.08|211.88|208.65|209.19|209.55|207.22|210.98|210.8|209.55|209.91|211.51|209.91|213.5|210.09|208.11|206.86|206.14|203.99|203.99|205.24|208.29|206.68|205.96|209.01|206.68|207.76|208.28|212.6|209.35|209.91|210.33|209.91|209.91|211.16|211.7|213.03|212.24|214.03|212.6|210.09|211.16|209.19|209.01|209.55|209.91|211.34|207.39|208.85|209.01|205.82|204.95|205.24|204.71|204.56|205.42|203.07|202.88|208.11|204.88|205.24|202.27||204.53|205.24|202.73|204.09|202.23|203.54|204.1|204.35|204.88|204.71|203.45|205.06|206.5|206.5|206.86|208.29|205.6|205.42|204.71|204.17|203.63|202.55|202.73|200.4|202.73|200.94|203.09|200.4|202.37|202.33|204.6|208.83|209.57|209.01|207.22|204.53|210.8|208.2|207.4|210.63|207.58|206.77|209.91|205.88|206.43|207.76|207.06|207.76|209.19|209.91|208.19|204.35|203.27|200.94|202.73|199.32|198.65|195.56|195.56|195.56|198.9|200.04|196.45|196.99||195.56|194.66|191.79|187.17|189.41|192.15|191.79|191.97|185.69|184.25|182.1|182.1|181.38
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.7|296.84|297.05|292.77|291.06|291.49|288.49|292.56|||287.35|284.85|290.38|295.94|303.9|305.22|299.75|293.63|298.77|296.2|290.2|293.41|301.98|306.48|301.76|303.05|303.26|304.12|304.98|304.54|302.81|300.37|302.62|303.69|300.48|301.76|309.89|326.55|321.24|321.66|323.59|318.93|322.33|321.66|319.52|319.1|316.74|319.74|315.89|315.89|313.96|308.82|308.61|314.82|311.82|314.82|310.75|313.43|312.03|313.53|313.75|310.96|313.9|315.03|309.04|306.9|302.62|302.19|298.55|305.61|303.05|302.83|306.47|307.8|312.42|310.22|306.47|307.43|311.39|311.82|316.31|316.74|309.04||309.47|306.9|308.82|||304.27|297.91|297.7|295.13|298.55|294.27|289.13|288.49|288.28|288.06|286.57|284.85|285.92|286.35|287.74|286.78|287.85|286.78|287.64|290.2|289.35|287.21|279.08|277.58|271.16|269.66|269.66|270.94|270.94|271.4|272.01|267.52|267.31|268.59|266.83|266.23|263.67|260.88|260.24|256.82|257.89|258.1|255.96|256.82|256.18|256.39|260.24|261.95|268.51|267.52|264.09|272.23|276.08|276.72|279.74|276.51|282.5|280.79|279.93|274.92|276.51|273.51|272.06|269.87|267.95|267.09|271.16|273.94|277.34|277|275.09|277.15|273.3|275.65|267.95|271.37|266.07|267.95|270.52|264.36|266.23|265.16|265.38|266.45||263.67|264.09|260.86|261.55|260.46|259.41|262.17|265.38|266.53|266.88|266.66|267.09|268.38|269.66|268.16|269.66|265.59|266.23|264.95|264.17|266.02|254.46|251.04|250.83|252.75|252.97|246.55|248.9|249.11|251.9|256.39|261.74|261.1|261.9|258.43|255.11|258.53|248.04|248.26|248.66|241.41|244.58|243.76|244.19|244.83|247.4|246.33|245.39|248.47|247.62|250.83|248.63|248.26|247.79|248.76|249.89|249.97|248.26|248.04|247.4|246.12|245.26|244.83|237.98||239.7|237.98|237.13|234.83|236.51|237.13|235.2|235.42|234.35|231.99|225.79|223.43|222.15
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|16.87|17.04|17.06|17.17|17.17|17.06|16.96|16.96|||16.96|17.28|16.96|17.28|17.06|16.93|17.66|17.71|17.92|18.15|18.45|18.58|18.86|18.81|18.9|19.11|19.09|19.03|18.9|18.65|18.36|18.04|18.09|17.28|17.06|17.23|17.39|17.06|16.85|17.06|16.58|16.42|16.42|16.31|16.52|16.79|16.42|16.09|15.88|15.98|16.2|16.2|15.88|15.88|15.88|15.93|15.88|15.98|15.34|15.56|15.44|15.77|15.66|15.77|15.77|15.87|15.34|14.8|14.36|14.58|14.58|14.63|14.58|14.69|14.83|14.8|15.22|14.91|15.12|15.12|15.23|15.23|15.5||15.44|15.44|15.61|||15.44|15.34|14.74|14.53|14.42|14.26|14.15|14.26|14.58|14.44|13.97|14.26|14.1|14.32|14.36|14.09|14.09|13.72|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.5|13.28|13.34|13.01|12.96|12.58|12.58|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13.23|13.34|13.34|13.34|13.34|13.34|13.45|14.26|15.28|15.5|15.66|15.66|15.66|15.66|15.66|15.66|15.82|15.82|16.2|16.25|16.58|16.69|16.69|16.69|16.69|16.69|16.63|16.63||16.63|16.63|16.69|16.74|16.74|16.74|16.69|16.69|16.69|16.79|16.69|16.42|16.42|16.36|16.15|15.12|15.01|15.01|15.01|15.01|14.85|14.85|14.85|14.85|14.85|14.85|14.85|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.01|15.01|15.01|15.01|14.96|14.96|14.85|14.74|14.74|15.12|14.63|14.53|14.31|14.26|14.26|13.99|13.99|14.09|14.26|14.26|14.26|13.88|13.77|13.77|13.77|13.77|13.99||13.99|13.45|13.01|13.01|13.01|13.01|12.96|12.96|12.96|12.96|12.96|12.96|13.01
04044|14060|/equities/mercantile-investment-trust|FTSE350|1078|1070|1068|1069.89|1062.97|1058.25|1061.5|1049.75|||1052|1066|1070.5|1075|1082|1070.5|1065.5|1061|1066|1058.25|1055|1050.01|1064|1065|1053|1055|1047.21|1051.5|1043.5|1032.5|1024.17|1012.99|1004|996|983.5|985.5|998|1005|999|998|996.5|990|991.5|990.5|988.5|990|987.5|987.5|992|983|976.5|979.05|983.5|982|976|975|963|967.6|962|964|959.3|955.5|960|959|941|927|916|908.5|904|925|920|900|912|917|916|915.9|910|915|915.5|915.5|911|916|901.5||899.5|891.44|890.65|||891.5|876|867|868|863|856.44|845.2|843|840|835|835|842|843|839.18|840|830.22|826.8|826|823.5|830.5|821.33|828|824|817.5|815.5|806|797|794|793|785.95|783.5|783|780|788.2|781.25|783.5|773|746.02|741.48|722|718.28|724|721.85|725|710|712|715|726|733.06|736|735.5|744.3|752|747|745.9|738|750.5|762|766.8|769|771|770|761.5|761|767.5|755.51|758|765.25|765.75|769|757|753.5|753.52|755.5|755|753.77|750.1|749.5|745.67|743.75|745|741|738.5|739.28||731.23|736.9|733.75|736.06|733.5|729.35|728|737|739|740|742|740.5|736.5|736.5|733|732.5|730.67|726|724.3|721|722.5|723|711.5|711|717|709.5|716|712.5|713|714.5|717.9|717|718|725|711|701|707.5|706|706.1|707|699.6|701|704|692|699|700|701.1|696.75|695|708|694.5|694|690.36|686.2|683.2|679|679|680|684.5|679|670.1|672|664.6|666.9||662|659|648.5|648|648|646.1|642|636|628.2|623.1|632|627.5|626.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|87.89|87.22|90.74|89.96|89.44|89.96|89.96|89.96|||89.96|91|89.7|87.89|86.86|84.27|82.72|82.46|83.45|85.83|85.83|84.79|83.76|82.21|82.21|81.17|80.66|82.05|81.43|81.43|80.66|81.69|80.66|81.69|79.62|81.69|83.76|81.9|79.62|79.62|79.45|80.66|82.72|77.04|77.55|86.86|137.53|134.43|135.46|135.46|139.6|135.46|135.46|140.32|140.63|136.49|136.49|136.49|140.11|141.66|140.11|137.53|140.09|140.11|136.51|133.39||132.87|129.28|129.29|129.26|124.11|133.89|129.26|125.14|125.38|125.12|125.15|124.08|122.04|122.02|122.02|126.15||126.1|126.15|120.98|||122.02|122.02|123.57|123.57|124.08|119.17|120.98|119.95|119.17|124.06|119.95|119.95|120.98|116.85|123.67|121.76|123.57|125.12|129.05|126.15|124.08|124.08|126.15|125.89|125.89|124.03|127.19|124.03|122.02|118.86|114.78|113.74|110.64|110.47|108.57|110.47|107.54|105.6|105.47|106.51|104.47|105.73|105.47|105.47|103.4|101.92|103.4|107.8|103.92|107.54|108.06|109.09|103.4|105.47|104.96|104.96|105.47|104.96|105.28|105.47|108.57|109.09|107.02|110.64|107.73|104.96|106.25|107.02|108.5|108.57|110.64|111.68|111.68|113.74|112.97|111.93|106.25|124.08|173.72|173.72|174.06|179.92|181.99|184.58||178.03|177.86|178.17|183.54|181.01|183.54|180.96|183.03|183.03|181.22|182.51|188.97|188.2||193.88|191.3|177.86|186.13|182.51|181.99|165.45|164.41|160.28|158.21|164.41|164.41|165.83|170.16|168.55|172.68|172.68|170.62|169.58|168.55|168.55|170.62|171.91|173.72|179.92|170.1|165.45|161.31|160.28|161.31|159.76|162.6|160.28|159.24|156.66|158.21|161.31|157.17|155.11|160.28|161.31|163.38|162.34|161.31|160.28|158.92|158.21|159.24|156.14|||156.14|157.69|157.17|155.11|159.24|155.11|161.31|160.28|149.94|146.83|142.12|134.43|
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|502.01|509.02|507.02|505.02|501.01|496.5|495.75|496|||474.95|483.47|492.24|485.98|480.97|480.47|483.47|485.98|482.97|481.72|486.73|490.49|491.24|488.73|476.78|485.98|476.96|475.96|484.22|483.47|492.99|483.97|488.48|416.09|405.95|407.07|398.8|403.06|398.05|400.81|399.8|397.05|393.79|388.53|393.79|396.05|398.3|396.3|389.03|399.55|395.55|392.79|398.8|405.06|396.55|407.57|398.55|400.3|396.8|402.06|405.06|406.57|407.82|411.58|410.58|401.56|398.8|402.81|398.05|407.82|396.8|393.29|401.31|403.41|403.81|408.82|408.32|412.08|414.14|415.84|421.85|421.35|416.09||434.87|428.61|420.85|||423.85|414.54|408.32|409.82|412.33|413.83|411.57|403.06|402.56|406.57|393.78|386.03|392.04|393.29|388.28|385.78|376.76|390.79|380.77|383.77|382.02|379.76|380.51|382.77|374.75|369.74|366.74|362.73|364.98|369.74|370.75|363.73|378.01|370.49|370.75|370.49|371.25|360.98|360.73|354.46|354.21|356.22|354.46|349.7|345.69|346.45|355.71|349.45|358.72|360.73|365.99|360.73|360.73|365.74|367.49|364.48|363.73|365.74|372.5|368.99|373.5|373.75|374.75|368.74|375.25|373|368.71|372.75|375|378.91|379.76|386.53|384.02|389.28|374.75|372.75|373.75|377.76|375.5|375.5|373.25|366.99|361.73|364.23||360.73|357.22|358.22|354.71|355.46|352.71|356.72|357.72|362.48|360.73|361.23|367.74|362.23|361.23|364.23|361.48|359.67|359.47|356.22|359.22|347.95|348.98|353.96|344.44|342.94|340.43|343.69|341.44|340.43|343.94|343.14|339.68|336.68|340.23|340.68|342.44|343.19|345.44|337.68|334.17|334.67|332.67|334.67|331.67|328.66|331.92|337.68|332.67|330.66|331.67|328.66|324.9|323.4|323.3|321.63|323.4|316.89|319.14|321.9|321.15|321.15|320.89|324.65|320.64||324.4|329.41|327.41|325.91|322.65|330.16|316.11|308.87|306.62|306.87|304.86|304.11|303.61
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|293|292.35|293.35|292.5|293.25|289.89|287.5|286.75|||286|287|292.15|292|291|292.25|290|289.15|288|287.5|287|286|285.9|288|287.5|286.25|284|285.22|286.75|285|280.25|281.75|280|276|274.25|271|280|281.25|279.75|282|280.35|280|283|281|280.75|278.5|280|280.75|282.64|280.5|280|282|282.25|281.5|285|284.5|283|287.65|287|285|288.75|286.5|286.5|284|280.75|278.5|276|275|277.5|276|274|273|275|277|277.25|277|276|274.3|274|274.5|273.5|270|269||268.25|269|267|||266|265|262.5|262.75|263.5|261.9|262|261.25|261.25|261.5|261.5|262|261.5|261.75|262|259|258.75|261.5|262.5|262|259.5|258|256.5|254|251.75|248.5|246|244.5|246|246.75|245.25|246.5|246.25|246.75|244|243.5|239|232.5|231.25|230.25|227.5|228|226|226|222|220|228|227|230|228.5|229|233.5|234|234|233|234.25|240.25|244.5|245.5|242.75|242|242|236.5|236.5|233.5|231.52|230.25|235|235|232.25|229.75|227.5|227.25|229|226.5|226|227|225.5|225.85|225|226.75|224.5|222.68|222.75||222|222|222.89|223|223|221.84|222.5|223.57|224.5|225|224.5|222|223|222.5|223.5|224|223.5|223.38|220.75|221.75|221.75|222|220|221|221|219.45|219|218|216.75|216|217|217|218.75|221.5|220|212.5|215|213|212.25|210|205.88|205.25|204|202.75|205.5|206|207.25|206.1|206.5|207.75|204|203|202|202.5|201.5|197.5|199.25|198.5|198.25|198|198|197.75|196.25|197.5||197.75|195.75|195.75|194|191.5|193|193|191.75|190.25|192|190.5|191.5|189
04051|6573|/equities/william-morrison|STOXX600/FTSE350|187.75|191.25|193.5|191.75|191.5|194|195.75|194.25|||192.75|192|194|195.75|196.5|195.25|196|193|192.25|192.25|190.75|193|195.5|196.5|198.5|204.9|209|208.75|209|209|212.25|210.5|207.75|210.5|207.25|204.5|205.5|207.75|207.25|210|213.75|214|212.25|216.75|210.5|209.31|204|199.75|197|194|196|194.75|190.75|187.5|188.25|188.5|186.5|190.25|189.75|186.75|186|186.5|187.25|188.25|191.75|193.25|191.5|189.75|191|191|193|190.5|195|194.25|198.5|205|198|197.25|197|195.27|195.75|195.25|193.25||194|193.5|189|||191|189.25|189.5|187.25|187.25|184|183.75|181.75|183.25|180.75|176|174.5|177|175.75|178.5|178.75|177.75|179.5|175.25|175.75|172.75|175.5|174|176.5|176.75|175|174|174.25|174.81|173|170.5|168.25|168.75|168.25|169.5|168.75|165|164.25|162.5|163.75|160|161.5|165.5|166.75|169.25|170|169.25|170|171.5|173|171.25|171.25|173.75|175|179|177|178.5|180.25|176.5|177.5|178.25|177.75|178|177|175.75|176|174|177.25|181.7|182.75|180.5|183.25|182.25|184|186.25|184.25|184.25|185|186|184.5|180.75|180.75|182.25|185.03||184.25|182.5|186.25|186.25|185|185.75|186.25|185.75|189.25|188.5|190|188.5|188.75|187|187.5|188.5|190.75|191.75|188.75|190.81|190.5|188.25|191.29|186.5|187.75|182.75|183.25|182.75|186.25|186.75|186|185.5|181.75|183.75|181|180|182|184.25|183.5|187.5|186|184.5|182|184.25|184|181.75|183|179.5|179|178.5|180|182.5|182.75|184.25|181|177.5|181.34|180|188.25|190.75|190.25|189.25|189.5|190.25||187.75|190|189.25|193.75|194.25|195|193.75|192|191.25|186.75|185.25|190.5|193.75
04052|6934|/equities/murray-international-trust|FTSE350|622|620.5|620.5|621|621.24|624.5|617|612.04|||614|612.38|618.55|616.92|618|616.5|613|610|611.5|609.4|610|608|608.96|608.21|605.61|609.88|607|609.4|610|605.5|609|607.5|603.23|600|588|590|591|594.17|593.84|598|597.12|594.5|597|596.8|597.5|593.5|593.15|594|591.31|583|580.81|577.7|576.5|571.5|575.62|572|567|572.25|573|572|571.7|566.5|567.5|570|567.5|561.5|557|554|559|565|567|555|563|567|565.13|568.5|567|571.5|571.2|568|568|570|564.9||566|560|563.7|||559|549|550|551.2|553.6|549.5|549.98|554.8|548.7|551.9|548.8|553|550.1|549.4|551|547.54|544.12|546|550|549.5|546.5|547.25|547|547.5|547.7|541|533|535.5|537|538.4|535.5|537.5|537.1|543|532.8|532.1|531|523|521.5|510|508|513|511|513.6|509|508|519|519|526.3|532|527|536.11|535.07|538|533.25|533.5|538.5|542.5|549.65|548.5|547.5|541.52|538|534.75|525.75|518|513.3|515.69|513|509.15|508|506.14|502.25|503.25|501.3|502.5|502.25|505.5|503.9|503.4|503.65|505|503|493.65||493.25|500|501|499|500|498.75|498|498.25|500.25|503|503|500.55|498|498|499.25|497|496.5|493.5|489.25|488|491|489.1|489.1|484|489|486.52|485.5|484.25|489|491|491.1|493|489.1|488.5|485.78|484.14|487.85|487|491.49|491.75|479.5|476|472.55|462.85|467|471|475|472|472|474.66|470|468.5|468|463|457|458.75|455|456.75|458|459.5|457.3|461.24|456|455.75||450.5|447|441.64|447|441.1|443|439.7|432.25|427.5|426|428|430.5|427
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|457.45|467.58|475.37|473.56|467.32|470.18|476.15|463.42|||468.36|471.48|481.61|486.28|486.28|484.47|488.88|484.21|494.6|492.78|493.56|483.43|487.32|478.46|484.47|476.15|491.22|472.78|486.8|491.22|480.57|477.97|483.95|473.82|473.44|454.85|454.09|456.41|453.29|454.85|474.85|461.61|477.45|469.71|465.5|458.96|476.41|467.58|460.05|462.9|457.45|457.71|460.45|461.35|454.88|453.29|444.98|452.72|449.02|457.45|459.53|458.75|451.99|448.36|454.33|448.1|453.81|446.28|438.92|449.92|443.16|443.94|444.2|455.11|456.67|456.41|455.89|453.08|455.63|460.09|460.57|454.85|442.12||456|452.51|466.8|||457.71|453.55|445.61|450.96|463.42|464.2|470.44|470.18|467.58|476.17|500.57|479.27|478.75|478.62|477.97|483.43|471.22|459.79|457.19|458.49|455|455.63|455.37|460.05|448.55|453.03|441.6|446.02|439.79|438.75|448.62|446.8|440.31|448.88|433.81|434.33|433.81|429.24|427.06|415.8|415.11|412.25|433.81|410.43|413.81|413.29|427.06|427.06|428.36|431.21|425.81|434.74|436.93|437.45|437.71|433.55|433.03|436.67|442.12|436.15|441.86|437.45|441.86|439.74|444.46|440.31|428.1|432.25|438.49|435.29|437.19|437.19|436.78|438.75|435.89|438.49|439.27|433.29|437.99|435.19|432.77|429.91|430.95|433.29||436.15|425.76|430.95|431.21|432.25|428.88|432.77|426.02|437.45|434.24|429.39|446.54|437.71|444.2|442.12|441.6|428.1|445.76|449.92|456.93|457.97|464.98|459.79|453.03|464.46|460.05|459.79|450.18|457.19|457.45|461.36|467.06|464|468.62|470.96|462.32|473.3|471.74|477.71|477.39|473.82|468.62|473.3|470.2|496.15|472.78|480.83|481.35|481.61|479.01|479.79|477.97|480.31|476.72|479.27|478.75|473.3|472.78|473.04|474.85|449.5|461.87|451.48|454.07||447.84|457.19|462.13|456.67|456.15|456.15|454.07|453.29|445.76|445.24|447.32|444.2|441.34
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|520.69|523.85|522.5|516.63|515.28|513.93|510.77|507.61|||503.1|508.51|514.83|513.93|520.69|516.18|521.15|519.34|528.36|520.69|523.4|514.38|525.66|530.17|530.17|535.13|536.94|540.55|541.45|541.45|545.96|538.74|541.9|541.45|531.52|533.33|536.04|535.58|536.94|539.19|538.29|542.35|549.12|556.79|539.19|541.9|529.72|519.34|520.69|533.33|531.97|527.91|532.43|530.62|535.13|532.43|527.01|525.21|531.07|528.36|525.21|520.69|521.15|512.57|509.41|515.28|510.77|511.67|505.35|514.38|516.18|505.8|503.55|497.23|504|503.1|504.45|501.29|509.87|510.32|515.73|516.18|519.34||517.54|514.38|520.69|||516.18|515.73|508.96|503.55|501.74|493.17|501.29|505.35|498.59|493.62|493.62|486.4|490.01|488.66|490.01|492.72|483.7|492.27|496.33|500.84|496.78|500.84|494.07|492.27|495.88|486.4|484.15|481.89|485.05|481.44|480.09|473.32|471.96|477.38|475.57|461.13|471.06|463.84|466.1|459.64|456.17|453.01|462.49|466.55|460.23|451.66|455.72|465.2|468.35|464.29|466.55|471.06|474.22|477.38|480.54|475.57|478.28|484.6|482.79|479.63|489.11|487.76|493.62|494.07|494.52|495.43|492.27|487.76|497.23|490.46|492.27|493.62|490.91|494.98|495.43|490.46|499.49|501.29|501.74|484.6|477.38|473.32|470.61|475.12||474.22|467.45|464.29|462.49|467.45|465.65|463.84|463.84|467.45|462.94|467.45|471.06|472.87|471.96|473.77|471.96|479.18|482.79|469.26|468.35|474.71|481.01|479.66|473.81|472.01|468.4|466.6|464.8|467.95|467.5|467.05|475.61|478.31|477.86|477.41|478.31|476.51|482.82|484.62|488.22|490.92|483.27|485.52|474.26|470.65|474.71|478.76|479.21|473.36|475.61|466.6|471.56|478.31|485.52|486.42|481.69|483.04|496.1|493.17|489.35|489.8|487.99|485.58|489.12||486.42|489.12|480.59|473.36|471.78|472.46|472.01|471.1|464.35|465.7|463.9|467.05|467.95
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|365.2|354.51|357.12|354.75|352.13|354.7|356.41|352.61|||347.86|348.09|356.65|360.21|362.59|348.81|329.56|324.33|326.47|321.01|316.73|314.59|315.07|318.39|322.43|326|324.3|328.13|322.13|320.7|308.81|307.23|304.61|305.32|299.62|295.58|300.33|298.67|290.83|295.36|293.21|293.68|297.48|291.31|285.13|287.98|286.79|280.23|280.61|280.38|272.53|276.57|276.57|272.53|275.62|268.02|263.51|260.81|261.13|256.62|257.33|251.39|252.07|258.75|260.42|262.56|263.03|257.8|255.66|261.84|261.13|257.57|260.42|261.08|260.65|253.53|254.71|253.76|256.62|260.41|256.38|260.42|257.57||258.28|259.23|254.24|||256.62|259.94|259.47|262.32|256.62|253.29|257.33|256.14|256.62|256.97|259.34|260.42|265.17|253.53|249.25|247.11|243.9|246.92|244.73|242.83|241.41|236.18|233.09|232.85|230.48|230.48|229.29|233.8|233.8|237.61|233.8|236.66|238.32|238.56|236.66|236.89|237.61|225.73|219.55|217.17|216.46|217.41|214.08|217.41|210.99|213.85|215.75|218.6|216.46|219.57|218.6|225.25|224.65|226.68|227.75|225.49|227.86|237.13|237.61|233.8|237.37|234.76|230|231.9|234.28|237.37|232.1|239.51|239.39|236.89|236.18|236.18|238.32|242.36|243.07|243.55|242.36|238.32|241.17|243.11|238.56|238.79|237.19|236.11||234.87|236.18|236.66|237.61|237.61|237.61|231.19|235.71|235.71|243.31|234.17|229.24|231.82|233.8|228.52|229.05|225.25|222.88|223.35|222.64|223.67|225.25|221.45|221.21|222.4|213.85|214.8|213.85|215.51|216.7|216.93|215.98|218.6|220.61|220.02|214.32|215.75|204.75|191.32|191.75|192.94|190.09|186.05|184.86|185.33|186.28|186.76|187.23|187.23|188.18|187.23|186.28|187.23|185.33|185.33|184.62|182.48|180.58|182.24|181.53|181.53|180.58|179.63|178.44||176.07|173.22|180.58|178.92|176.54|176.54|177.25|176.54|181.53|184.15|186.28|186.52|185.57
04065|27761|/equities/pantheon-internat-participations|FTSE350|85.6|85.5|85.4|85.3|85.8|86.2|86.2|86|||87.2|86.2|85.8|84.8|83.9|83|81.6|81.4|79.9|77.7|78.1|77.9|78.8|80.4|79.7|77.9|79.9|84.4|85|85.1|85.7|86.2|86.7|85.5|86|87.2|88.5|88.7|90|90|90.2|89.8|88.8|87.8|85.8|85.2|85.7|85.6|85.2|84.7|84.6|84.5|84.1|84.8|84.6|83.8|83.2|83.1|80.9|82.9|82.4|81.2|81.7|80.3|78.9|77.3|77.1|76.8|76.4|76.5|76|75.5|76.6|76.6|76.3|75.5|75.6|75.9|76.6|76.6|76.6|76.1|76||75.5|75.9|74.7|||74.7|75.4|75.5|75.5|75.5|75.4|75.4|75.4|75.4|74.5|74.4|74.1|74|73.9|73.9|74|73.6|73.6|73.5|73.5|73.5|73.1|72.8|72.4|72.4|72.1|72.1|72.1|72.1|72.1|70.2|69.3|69.3|68.8|68.3|68.3|67.9|67.9|67.6|67.2|67|67|66.9|66.9|66.9|67|67|67|67|67|67|66.9|66.9|66.9|66.7|66.7|66.8|67.3|67.4|67.6|67.7|67.7|67.6|67.6|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.4|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.1|66.9|66.8||66.8|66.8|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.4|66.4|66.3|65.9|65.9|65.9|65.9|65.6|65.4|65.4|65.4|65.3|65.3|65.6|65.5|65.5|65.4|65.4|65.4|65.4|65.4|65.4|65.3|65.5|65.2|65.2|65.2|64.9|64.9|64.9|64.8|64.8|64.9|64.9|64.9|64.9|64.8|64.8|64.8|64.8|64.3|64.1|64.1|64.1|64|63.7|63.6|63.6|63.6|63.6|63.4||63.4|62.9|62.9|62.4|62.4|62|61.4|61.3|61.1|60.6|60.5|60.1|59.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1140.25|1111.63|1118.78|1098.59|1098.9|1117.91|1102.08|1092.54|||1081.41|1113.22|1154.5699|1161.72|1165.7|1171.34|1168.88|1169.67|1183.99|1183.1899|1174.4399|1162.52|1186.37|1205.83|1205.1|1211.02|1191.8101|1195.91|1207.05|1181.6|1152.97|1110.83|1083|1086.98|1063.12|1085.39|1097.3101|1094.13|1088.5699|1079.03|1089.36|1078.23|1090.95|1078.23|1079.8199|1087.77|1082.21|1137.87|1067.89|1081.41|1086.1801|1086.1801|1073.46|1083.8|1086.1801|1077.4399|1075.05|1110.63|1090.16|1082.05|1092.54|1034.5|1027.34|1054.38|1066.3|1071.87|1040.0601|1025.91|1031.3199|1017.8|989.17|979.63|986.79|999.67|1002.69|1006.94|1028.9301|1044.04|1041.65|1041.65|1037.99|1041.65|1026.55||1028.9301|1025.75|1009.05|||1003.49|1024.95|980.43|962.14|962.14|958.96|954.19|954.19|958.96|966.91|957.37|954.19|965.32|992.35||973.67|962.14|957.37|961.74|961.74|947.09|954.03|906.48|890.57|880.24|874.67|866.07|871.01|858.77|857.26|845.25|842.07|839.68|821.4|829.74|831.33|836.5|826.56|816.59|814.24|801.12|804.7|780.05|792.77|791.58|789.99|826.17|830.14|826.96|828.25|831.73|842.86|835.71|829.35|829.74|839.68|839.68|850.42|846.04|830.94|815.03|777.26|771.3|767.32|755.29|764.08|771.7|766.53|758.58|756.59|758.58|755.4|753.41|776.47|778.06|774.88|763.35|746|754.6|749.18|752.61|768.91|758.98|759.57||761.76|759.56|771.3|772.89|768.12|760.61|756.99|771.3|790.38|794.36|788|785.22|779.49|798.34|811.06|815.83|817.24|784.02|766.93|755.4|787.2|762.36|750.63|755|745.35|738.3|739.89|725.98|706.5|708.09|718.52|715.64|713.25|712.86|706.1|694.27|685.31|671.11|681.45|687.01|691.78|675.88|689.65|689.4|694.17|705.89|699.74|697.35|709.68|712.46|701.33|700.53|692.58|683.04|683.83|679.86|671.11|656|659.58|644.2|648.98|661.17|653.62|654.41||651.23|652.03|604.32|578.87|580.46|558.2|573.7|579.27|573.31|579.81|582.45|572.51|602.73
04067|6871|/equities/paypoint|FTSE350|675.05|675.05|679.94|703.42|695.1|703.91|694.61|693.63|||680.43|679.94|694.61|711.59|713.59|689.72|716.14|724.94|734.33|743.53|747.44|733.75|727.88|687.76|671.62|645.7|616.84|626.13|596.78|625.64|626.13|604.61|615.37|617.57|625.76|639.83|626.37|644.72|670.15|675.05|677.98|659.15|635.91|625.64|637.63|631.02|635.91|605.59|594.82|562.78|588.46|612.92|619.77|619.28|635.91|627.4|617.32|616.35|651.08|665.51|675.05|647.65|624.17|619.04|606.56|601.67|604.61|579.17|592.38|557.65|544.93|509.7|508.73|492.88|490.14|489.16|459.81|452.96|455.41|445.63|421.17|444.65|472.04||463.24|473.51|472.26|||474.49|456.15|459.81|461.77|469.11|451.01|457.86|469.11|457.17|459.81|459.8|464.71|461.07|428.51|425.57|406.25|392.8|380.82|372.25|381.55|377.63|367.85|331.65|320.4|313.06|313.77|321.38|331.9|339.48|330.67|327.15|324.8|322.85|319.67|317.96|303.28|294.72|298.39|309.05|307.19|298.88|306.9|298.39|301.81|300.82|303.28|302.3|308.17|321.87||322.85|327.74|322.85|313.06|312.09|305.73|301.33|313.98|307.93|303.28|298.39|293.5|284.85|281.91|286.65|285.67|284.5|289.73|291.39|288.46|283.72|274.91|279.66|274.91|271.29|271.98|269.33|269.33|271|251.43|241.16|242.63|241.65|239.93||239.69|239.69|244.58|246.87|253.3|242.87|246.54|244.58|242.63|242.33|243.6|244.58|245.08|247.03|249.96|252.12|252.12|251.43|249.96|251.62|252.54|253.88|252.43|254.37|254.85|259.26|261.7|259.26|254.37|251.43|256.32|249.47|249.47|254.37|249.47|248.5|249.47|242.14|241.16|241.16|241.16|238.71|239.69|239.69|239.69|239.69|239.2|242.14|252.9|247.03|241.16|245.07|238.22|239.2|245.56|242.14|242.14|245.56|231.37|232.35|213.76|213.76|213.76|214.74||214.74|219.63|222.57|223.55|222.57|222.57|223.55|222.57|222.57|225.02|225.02|225.02|225.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|755.5|761|760.5|757.5|763|759|766|770|||771|774|778.5|763|774.5|786|785.5|792|798|790.5|795.5|796|804|814|814|802.5|780|785|787|776|786|785|777.5|775|749.5|755.5|751.5|730|726.5|728|720|712|716|710|708|713.5|720|720|729|722|716|730|730|729|728.5|720|722|724|728.5|727.5|735|726.5|721|729|728|722|723|713|713.5|694|690.5|675|680|668.5|686|688|685.5|698|696.5|696.5|697.5|689.5|685.5||685|687|681|||685|691|694|690.5|693.5|677.5|679.5|686|679|683|674|679|677.5|672|681.96|674.5|675|665|648|657|653|648.5|651.5|649.5|650.5|653.5|647.5|653.5|654.5|657.61|657|652.5|652|657|647.5|648.5|650.5|638.5|635|628|615.5|617.5|611|636.5|628|629.5|631.5|628.5|637.5|645|639|635|640|643|644|650|651|659.5|666|659|661|663|663|654.5|659|651.5|650|652|659|657|664.5|662|668.5|675|685|681|678.5|672|666.95|666|664|670|662.5|671||670.5|671|684.5|687|692.5|693|686|684|680.5|683.5|682.5|684.5|681.79|680.5|688.5|680|682.5|682|679|683.5|677.5|681.5|676.55|676.5|675|662|668.5|663.5|663|664.5|667.5|662|663.5|674|672|663|667.5|662.5|657.5|659.5|654.5|649|655|647.5|651.5|659.5|669.5|656|659|669|669.5|668|668|668.5|664.1|662|664.5|665.5|664.5|667|661.5|668|657.62|663.5||660.5|659.5|655|658|661|665|656|652.5|654|649|649|646|641.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.28|471|473.75|474.78|477.18|468.27|466.19|456.9|||454.11|457.6|468.25|472.01|473.4|476.84|472.03|456.91|464.13|468.94|468.59|467.22|474.09|470.65|472.03|479.93|477.13|474.43|480.26|473.08|474.09|471|473.75|476.84|472.37|480.96|486.46|484.74|479.24|489.89|478.9|477.18|489.89|484.4|475.46|477.52|471.34|470.31|465.16|460.41|465.27|464.58|450.34|452.43|447.57|448.61|436.11|438.89|430.55|422.91|420.14|418.75|417.36|416.32|420.14|415.97|414.23|419.79|413.19|420.14|415.27|398.96|403.82|404.53|406.94|402.77|402.77|398.47|400.34|409.02|414.23|423.26|411.11||415.27|419.09|417.36|||416.94|413.54|408.33|403.47|400.34|404.51|402.08|405.21|400|398.96|402.77|416.66|399.3|392.36|395.48|394.44|394.79|392.01|395.48|394.81|392.69|395.15|393.05|395.83|390.27|388.89|380.55|375.34|371.18|368.05|365.62|367.01|369.44|368.75|368.05|367.01|371.87|364.93|371.52|362.63|361.8|359.37|363.19|360.76|359.37|355.9|366.66|361.11|363.89|362.84|363.89|368.05|364.93|371.52|371.52|362.5|363.54|364.93|375.45|369.55|368.05|370.14|373.96|371.52|376.39|376.13|372.22|375|376.65|368.05|372.65|371.96|370.14|370.74|375|373.61|373.96|378.47|373.96|362.74|356.94|353.47|355.21|354.16||351.3|350.34|345.83|344.44|341.94|341.66|338.89|338.54|346.52|343.4|346.18|343.75|345.48|350|352.77|355.66|359.37|355.21|361.46|366.66|364.58|369.44|363.96|361.25|362.84|356.59|359.02|350|356.59|357.98|359.37|363.19|369.44|367.9|363.89|365.62|364.58|361.46|363.54|361.46|362.15|361.11|360.48|362.5|366.32|358.33|358.33|359.37|355.9|357.64|355.9|355.38|358.16|350.69|359.87|358.88|356.25|344.79|347.05|347.05|350|345.66|352.08|351.7||347.74|343.75|344.27|350.69|338.02|338.54|340.28|340.62|339.06|337.84|338.19|340.28|337.32
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1126.17|1140.4|1130.35|1131.1899|1125.33|1130.35|1135.38|1101.89|||1083.47|1081.79|1115.28|1121.14|1141.24|1122.8199|1119.47|1109.42|1111.9301|1105.24|1121.98|1111.1|1125.33|1159.66|1144.59|1157.15|1156.3101|1176.41|1160.5|1166.36|1135.38|1132.03|1134.54|1124.49|1109.42|1126.17|1150.45|1168.03|1164.6801|1168.03|1163.01|1161.34|1178.92|1193.15|1199.01|1188.97|1155.47|1163.85|1162.17|1162.17|1171.38|1163.01|1168.87|1165.24|1171.38|1138.73|1126.17|1130.35|1111.9301|1075.09|1059.1801|1049.97|1068.39|1089.33|1070.91|1064.21|1033.23|1024.02|1026.53|1011.46|1017.32|1008.11|1025.6899|1035.4399|1054.16|1048.3|1059.1801|1071.74|1062.53|1073.42|1088.49|1058.35|1059.1801||1063.37|1041.6|1060.02|||1040.76|1030.72|1028.2|1021.51|1049.14|1003.92|977.97|998.9|988.01|975.45|952.43|941.96|958.71|962.89|958.71|921.03|932.75|921.73|905.12|925.22|907.63|885.86|876.65|877.91|856.14|878.75|870.79|880.42|867.23|830.6|795.43|776.6|787.06|785.39|766.13|763.62|768.64|743.52|724.26|696.99|701.66|700.4|703.33|704.17|704.17|700.82|712.54|710.87|718.82|715.47|709.19|718.4|732.64|712.54|716.31|701.24|698.31|722.59|732.64|721.75|711.7|704.17|707.52|690.94|689.52|679.47|685.41|694.96|691.19|684.91|684.91|677.79|686.17|692.03|697.47|689.1|700.4|689.94|684.91|684.49|688.68|695.8|697.05|712.96||709.61|718.4|703.33|674.03|669.49|660.88|666.91|661.47|661.47|656.51|671.51|671.1|677.38|664.77|682.82|671.51|681.98|658.96|668.58|667.75|666.07|664.82|661.05|661.05|669|653.93|645.56|635.51|638.02|653.09|651.84|664.82|661.47|661.89|673.19|659.79|671.51|651|655.61|664.82|644.72|626.3|600.34|621.7|627.14|633.42|635.09|610.81|624.63|627.56|636.35|623.79|621.28|632.16|631.74|620.86|629.23|638.86|638.86|647.23|631.74|629.65|624.63|625.88||619.6|627.14|621.28|612.11|606.21|602.86|596.16|579.83|571.88|573.97|574.39|561.83|577.74
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|327.62|328.09|329.22|312.37|315.82|309.14|302.67|295.28|||291.83|291.12|291.19|298.26|294.8|295.97|295.74|301.52|303.13|297.11|293.43|290.19|286.75|286.75|287.21|288.81|291.79|292.04|292.29|291.12|292.04|288.11|281.86|275.64|268.94|286.56|286.25|290.56|290.89|289.71|282.78|274.39|278.36|288.33|286.73|289.73|290.33|300.36|288.76|281.89|286.5|282.8|292.95|292.02|287.86|286.5|283.72|283.74|293.88|290.19|295.75|304.06|300.36|289.27|284.65|282.81|285.57|279.1|277.26|283.49|275.41|277.26|287.95|283.72|283.26|268.01|256|256|256|255.02|255.95|249.53|237.52||231.05|238.39|224.58|||231|225.5|222.45|224.81|218.11|219.26|226.38|227.04|231.05|233.77|223.65|221.8|221.8|213.49|215.29|212.56|209.79|214.41|212.56|218.11|214.46|217.18|209.33|203.32|203.37|210.71|210.67|210.67|211.36|209.74|209.74|205.17|208.63|210.69|195.93|201.47|197.68|198.7|203.23|198.68|197.78|197.31|189.46|187.61|191.29|191.77|184.84|189.46|198.68|194.08|203.3|212.52|211.15|207.94|219.96|203.32|212.56|225.96|226.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|320.6|319.68|305.02|291.28|288.08|287.62|288.54|289.45|||288.54|293.12|293.12|283.96|281.21|262.89|251.9|249.15|251.9|249.15|250.98|251.9|247.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|245.91|246.9|250.87|253.34|253.34|253.84|253.34|254.27|||254.09|251.47|251.86|252.6|251.11|252.85|250.87|249.14|246.9|246.9|244.67|245.69|244.98|247.4|247|245.66|250.12|252.6|251.11|252.1|250.87|249.33|249.18|246.9|245.91|246.36|252.7|256.57|256.82|256.32|258.55|257.58|258.8|260.34|259.29|259.94|260.29|258.3|258.8|257.81|256.32|259.37|256.82|257.71|259.99|256.35|256.82|258.8|253.3|253.34|257.4|258.8|262.76|260.48|251.86|249.68|245.86|246.65|245.91|253.25|250.37|256.32|256.07|258.1|257.56|253.15|252.11|252.85|250.12|247.15|245.56|245.66|244.92||241.54|242.44|239.19|||236.74|231.73|233.02|232.67|233.02|231.68|233.13|231.36|233.69|230.99|232.27|232.9|233.02|233|230.84|228.61|228.06|226.32|226.82|226.57|223.6|224.34|218.14|216.16|213.71|212.94||207.84|208.48|208.07|206.49|206.04|203.77|204.08|201.78|200.05|200.76|198.56|198.56|197.07|195.83|197.39|197.32|201.19|197.82|198.11|198.11|200.79|203.77|205.04|201.78|206.99|208.55|207.24|207.09|206.74|204.56|209.22|207.52|205.5|205.25|204.56|205.93|205.5|205.54|205.75|205.3|206.99|207.14|206|206.16|204.26|205.25|205.01|203.43|203.72|203.96|203.2|203.02|202.03|202.77|202.28|199.06|197.07||197.42|198.41|201.78|202.18|203.11|202.28|204.51|205.75|206.74|207.24|207.44|208.23|209.96|209.97|209.72|211.76|212.19|211.7|209.78|210.21|207.39|206.45|206.53|207.73|207.73|212.44|214.67|213.19|208.72|205.75|207.73|201.78|201.29|198.81|201.54|198.31|197.57|192.86|191.62|191.12|189.88|187.41|185.92|186.17|186.91|188.4|189.14|187.41|186.66|187.41|186.66|186.41|187.41|184.18|182.94|182.7|183.94|183.94|183.69|183.69|183.69|180.71|179.47|179.23||178.48|177.49|177.24|176.99|176.5|176.25|174.27|172.78|171.29|168.81|168.07|167.82|167.33
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|94.57|95.62|95.68|95.7|94.69|94.68|95.25|94.93|||94.63|94.71|95.92|95.81|97.88|97.88|95.96|95.6|94.63|94.69|94.73|94.27|92.79|92.74|93.44|94.57|93.08|93.86|93.69|93.6|93.04|93.51|94.61|94.1|95.39|96.11|96.06|99.56|100.69|102.54|101.16|101.51|99.56|98.43|99.3|98.83|98.12|98.83|99.07|99.27|98.12|97.81|96.35|98.12|97.29|96.11|96.9|96.94|94.57|96.45|92.21|91.75|89.84|89.39|88.66|88.96|87.48|89.37|90.79|88.9|89.84|88.72|89.84|91.28|90.55|92.92|92.92|94.1|94.22|94.81|95.98|94.82|96.45||96.68|95.75|96.7|||96.94|95.7|96.76|96.94|96.45|97.24|94.34|93.39|92.68|90.79|89.84|89.25|88.54|87.6|87.6|87.6|87.83|87.95|88.43|89.61|89.49|89.49|89.49|89.84|89.84|89.84|89.84|89.84|90.2|90.2|89.37|89.25|88.07|85.59|84.17|82.75|82.75|82.51|82.51|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.87|83.11|83.34|83.58|83.58|83.58|83.58|83.58|83.34|83.34|83.58|83.22|82.4|81.92|81.69|81.1|82.16|82.99|80.86|77.08|76.6|76.6|76.6|76.6|76.6|76.6|76.72|77.2|77.43|77.43|76.25|74.83|74.83|74.83|74.83|75.07|74.83|75.19||75.19|75.19|76.25|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.13|76.01|75.89|75.66|74.95|74.48|74.24|74.24|74.24|74.24|74.24|74.36|74.36|74.36|74.36|74.24|74.36|74.36|73.65|74.36|74.36|73.77|73.89|73.41|73.41|73.41|73.41|73.29|73.29|73.29|72.35|73.89|72.47|71.05|71.05|70.81|70.81|70.1|69.98|69.98|69.98|69.98|69.98|69.98|69.98|69.75|69.63||69.04|68.8|68.57|68.57|68.21|66.79|66.56|66.56|66.56|66.56|66.56|66.2|65.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|813.93|846.23|835.67|838.48|842.36|825.56|836.54|819.1|||811.35|808.12|832.67|833.31|844.3|839.77|861.74|898.56|919.23|910.83|897.91|897.27|906.31|909.49|898.56|895.97|892.1|908.25|913.42|891.45|872.07|872.72|875.95|848.82|821.26|837.84|801.02|775.82|767.42|775.18|773.73|777.76|781.64|773.68|766.78|781.64|781.64|799.72|757.09|766.78|749.34|758.38|735.69|731.25|717.04|713.81|694.43|713.16|702.83|698.3|702.18|699.6|701.53|696.37|719.62|717.68|711.22|704.76|702.83|719.62|716.39|707.35|707.35|772.59|713.16|706.06|715.75|732.54|722.7|731.9|724.14|728.02|705.05||711.22|712.52|732.54|||707.99|704.76|711.22|728.02|737.06|729.96|716.39|782.93|782.93|786.8|790.03|797.14|799.72|812|799.08|790.68|775.18|786.8|790.68|758.77|787.45|789|801.02|801.02|790.03|799.08|786.8|793.26|787.45|803.6|801.02|789.39|785.51|809.41|795.2|806.83|799.72|776.51|775.18|781.64|761.61|767.42|801.02|776.47|774.53|761.61|782.93|771.3|784.22|768.72|744.81|780.34|795.11|793.91|797.14|800.37|808.77|814.58|829.44|810.06|822.33|806.18|822.98|815.16|821.04|817.2|812.64|826.85|842.36|847.98|850.11|861.09|813.93|835.9|844.94|841.71|837.84|832.67|830.73|825.56|829.44|835.25|826.21|828.79||820.39|808.12|812|812.64|804.25|809.41|813.93|811.35|820.39|821.69|819.1|818.46|824.92|822.33|828.15|812|830.73|831.96|813.93|839.77|826.85|837.84|827.32|842.36|854.63|850.11|861.09|857.22|850.76|861.09|859.23|864.32|870.3|910.83|950.24|937.96|944.45|926.66|943.78|942.48|928.27|913.42|916|914.11|945.71|918.58|914.71|928.27|923.75|915.68|912.12|917.94|926.34|928.27|905.02|903.08|908.89|903.73|895.97|894.68|888.87|903.08|873.36|855.92||859.8|865.61|862.38|890.81|879.18|877.24|866.91|869.49|868.84|863.68|859.15|865.61|848.17
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|137.6|138.5|142.9|140.2|143|141.3|141.5|137.21|||141.49|142.37|141|144.8|142.1|145.8|141.2|142.5|145|140.9|145|143.5|143.7|145.2|149.5|147.5|145.1|145.6|148.1|147.8|150|150|147.4|146.5|141.8|147.5|152.3|149.8|149.1|151.1|153.5|152.2|155.45|154.8|156.8|158|162.1|162.3|161|149.9|145.1|154.8|150|155.2|152.9|146|136.7|138.3|139.9|140|137.9|135.2|135.7|139.7|138.7|139.8|140.8|133|135.2|138.8|134.8|132.1|136.5|140.8|138|141.7|142.9|138.1|142.6|143.1|141|142.1|141.5||144.9|142|144|||144|144|144.5|145.1|145.2|151.8|155.1|151.5|153.7|156|154.2|156.6|156.6|156.8|159.5|155.5|159.5|157.5|156|156.7|150.6|146.6|146.5|145|140|137.5|137.5|137.6|132.5|133|130|131.5|134.8|133.7|132|133.7|130.1|132|130.1|134.1|130.2|130|130.5|131.4|132|129.5|132.9|131.6|131.5|134.1|130|131.8|132|131.6|133.7|134.5|133.7|133.5|132.1|130.6|130.6|134.9|134.8|131.3|132.1|130|130.1|131|129.3|132.3|131.5|133.5|130.1|131.1|132|131.9|129.4|128.5|130|125.5|127.6|126|125.7|126.2||126.8|125.1|126|128.9|127.5|126.7|127.6|128.9|127.7|130|129.75|129|124.9|122.4|120|121.5|119.3|122.4|123.8|126.5|124.9|120.7|120|117.6|121.7|120.1|116.3|117|117.4|116|122.5|123.5|123.6|122|120.5|117.5|122.5|121.25|123.1|121|119|128.2|133|121.36|126.09|130.45|130.45|130|136.45|136|132.27|131.36|129.27|131.36|125.91|127.91|125.73|125.45|125.64|123.09|120.55|120|118.18|116.82||118.18|117.18|117.82|117.73|117.91|118.09|109.09|110.73|109.09|105.73|108.18|105.91|104.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|202.5|203|193.75|198.25|199.9|195.25|195|196|||194.25|195.25|193|191.07|196.75|195|194|197|195.06|190.5|188.94|182.91|188|194.44|195|182.16|189.25|192.42|197.95|196.23|196|199.75|196.42|199|204|195.38|197|199.4|193.22|198.1|200.17|198.18|202.95|201.2|204.5|210.35|208.5|207|206.33|213.06|212.8|219.5|220|213.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|216.8|214.87|221.62|216.32|215.35|216.32|215.11|217.04|||216.56|215.59|225.95|230.77|232.22|235.35|231.49|230.29|217.76|210.78|217.52|217.76|220.17|224.51|223.3|229.08|228.84|234.29|237.52|234.38|236.51|235.11|227.4|227.4|225.23|229.57|229.57|233.22|232.22|231.25|243.78|250.52|254.86|256.93|257.75|258.23|258.23|260.16|261.9|261.6|260.16|260.64|264.01|266.18|260.4|255.58|256.3|260.16|260.16|260.88|258.23|262.09|260.16|262.09|265.22|266.18|270.28|270.76|263.53|264.01|258.95|257.99|262.33|260.64|258.95|266.18|267.14|263.05|271|270.04|271.72|286.17|292.92||289.07|305.45|303.52|||298.22|299.66|295.33|290.99|293.4|293.35|292.44|295.81|293.64|296.53|294.85|291.96|298.7|293.4|302.31|305.45|305.69|298.94|300.63|301.11|303.52|303.04|302.07|303.28|301.35|306.65|308.1|303.52|302.07|310.26|299.66|293.88|295.81|294.85|291.23|295.57|291.96|288.58|284.73|284.49|279.43|284.25|289.07|287.14|287.62|280.39|287.86|283.28|289.79|285.69|284.25|282.74|283.77|285.21|287.14|286.42|289.07|288.34|290.03|290.03|291.47|290.51|292.92|290.99|294.85|291.96|292.92|289.07|290.99|288.52|290.03|294.12|293.88|284.25|281.6|277.5|273.65|273.17|270.76|269.79|269.24|274.37|270.04|274.61||269.79|270.76|272.69|269.55|275.15|270.04|263.53|263.05|261.6|262.2|261.6|261.6|256.3|255.1|249.08|251.73|253.08|253.66|252.93|254.14|256.55|258.71|257.27|258.23|259.44|257.03|262.09|260.16|255.82|258.23|259.2|262.33|260.4|259.92|262.09|262.78|265.75|265.94|264.49|262.33|258.95|258.23|260.88|259.92|259.38|263.53|263.05|262.27|266.66|263.76|269.07|261.12|263.77|261.6|261.85|260.88|258.47|257.75|259.2|259.2|259.83|258.71|257.03|252.45||255.58|250.76|250.04|252.45|252.45|255.34|250.04|249.8|243.3|243.3|244.5|242.09|242.82
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1170|1171|1179|1144|1103|1127|1125|1101|||1123|1121|1162|1175|1181|1184|1162|1161|1180|1174|1179|1178|1178|1171|1182|1200|1200|1176|1177|1170|1168|1165|1150|1162|1160|1170|1185|1189.87|1202|1192|1185|1153|1162.51|1168|1143|1133|1153|1162.9|1163.65|1110.65|1110|1122.5|1124|1140|1125|1133|1117|1135|1129|1130|1115.4|1070.5|1076.08|1060.5|1073.5|1069|1059.5|1053.5|1050|1057|1030|1024|1030|1035.5|1024|1025|1039.5|1024|1037.5|1010|1000|1015|995||999|979|965.5|||985|953|967.12|965|955.5|945|945|950|950|934.5|926.5|942.5|930.5|934.5|915|908.39|899.5|888.5|885.5|900|893|894.5|900|900|897|886|898.5|885|890|880.5|865|881|877|865|855|859|855|849.15|855|840|842|845|835.5|845.5|841.5|835|851|837|840|841.7|840|845|843.5|829|838.5|839.5|850|860|879.5|871|882.79|880|873.88|870|875|879|877|897.5|907|917|915.25|928|913|930|922.5|915|908|905.25|910|912|907.5|909.9|905|880||882.5|882|883.5|888|880.5|883|890|887.5|884|879.5|868.7|853.5|851.62|850.5|845|841|840|846.5|829|825|815|798|796.02|795|810.47|810.52|815|809|811|820|845|847.5|847.5|847|832|820|825|820|836|838|835|815|825|822.5|815.5|825|815|830|830|812.02|805|805.5|810.56|820|810.83|820|810|809.5|819.5|808.5|790|790|785|782||770|770|750|770|765|750|743.5|745|730.5|725|725.45|729|730
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022.24|1973.37|1978.26|1983.15|1965.55|2004.65|1995.85|2015.4|||1989.01|1978.26|2003.67|2003.67|2016.38|2043.75|2036.9|2003.67|1976.3|1984.12|1958.71|1949.91|1954.8|1984.12|1975.33|2008.5601|2017.36|2007.58|1989.01|1978.26|1979.24|2042.77|2025.17|2042.77|2015.61|2008.5601|2015.4|1977.28|1994.88|1988.03|1975.33|1970.4399|1984.12|1989.01|1974.35|1962.62|1960.67|1958.71|1974.35|1956.76|1948.9399|1922.55|1925.48|1913.75|1911.8|1935.25|1905.9301|1886.38|1875.63|1869.77|1857.0601|1804.28|1844.36|1856.08|1845.33|1818.9399|1817.97|1818.9399|1815.03|1810.15|1802.33|1803.3|1848.27|1826.76|1834.58|1819.92|1846.3101|1842.4|1863.9|1837.51|1862.9301|1872.7|1889.3199||1896.16|1881.5|1857.0601|||1834.58|1839.47|1832.63|1818.9399|1820.9|1759.3199|1778.87|1758.34|1755.41|1759.3199|1757.37|1772.03|1779.85|1782.78|1801.35|1798.42|1749.55|1754.4301|1752.48|1776.92|1768.12|1787.67|1790.6|1788.64|1810.15|1779.85|1776.92|1759.3199|1746.62|1734.89|1747.59|1725.11|1748.5699|1717.29|1709.47|1711.4301|1681.13|1665.34|1660.6|1642.03|1664.51|1666.47|1681.13|1769.1|1715.34|1707.52|1754.4301|1722.1801|1762.25|1750.53|1692.86|1671.36|1672.33|1710.45|1708.5|1671.36|1700.6801|1723.16|1700.6801|1699.7|1693.84|1683.08|1685.04|1692.86|1699.7|1686.99|1698.72|1719.25|1757.37|1745.64|1779.85|1792.55|1767.14|1761.28|1720.23|1730.98|1713.38|1710.45|1705.5601|1695.79|1676.24|1681.13|1659.63|1681.13||1678.2|1672.33|1693.84|1700.6801|1689.9301|1672.33|1670.38|1686.99|1692.86|1681.13|1651.8101|1667.45|1665.49|1683.08|1677.22|1671.36|1690.9|1686.99|1690.9|1673.3101|1690.9|1689.9301|1653.76|1660.6|1646.92|1633.24|1593.16|1589.25|1594.14|1591.21|1595.12|1593.16|1610.76|1578.5|1572.64|1585.34|1582.41|1596.1|1597.0699|1598.05|1607.8199|1588.28|1604.89|1598.05|1578.5|1581.4301|1602.9399|1640.08|1625.42|1626.4|1600.01|1632.26|1655.72|1645.9399|1649.85|1647.9|1651.8101|1661.58|1651.8101|1656.6899|1660.6|1690.9|1649.85|1662.5601||1669.4|1687.97|1704.59|1688.95|1699.7|1693.84|1688.95|1681.13|1681.13|1671.9399|1666.47|1682.11|1668.42
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|404.79|407.31|411.88|408.07|415.7|424.93|422.56|419.51|||416.08|418.95|427.52|437.82|436.73|431.16|424.52|419.51|426.78|424.15|432.36|432.21|434.77|435.19|425.99|432.86|440.87|431.79|440.44|442.58|419.51|423.33|415.7|417.41|416.27|411.72|417.99|421.04|430.49|423.33|423.33|416.27|421.61|421.34|419.51|423.13|419.7|423.52|420.12|430|428.47|426.95|429.69|429.31|432.67|430.57|413.41|420.6|417.22|402.91|399.45|395.1|398.15|400.5|397.39|400.25|381.37|379.09|376.23|383.47|379.85|376.61|381.37|385.21|388.81|384.77|387.48|396.4|398.15|395.31|402.73|408.45|410.83||411.69|410.74|409.57|||410.91|392.62|380.12|381.37|377.77|377.75|378.07|378.3|372|369.93|361.14|365.18|362.31|362.52|363.95|370.47|371|375.14|370.12|375.84|370.89|367.78|360.21|360.59|360.02|359.06|360.78|367.42|366.12|362.11|345.91|352.67|351.55|350.67|347.44|343.24|349.34|337.9|327.03|320.35|318.07|320.74|321.57|316.54|321.88|320.93|322.64|328.17|331.64|328.36|333.32|334.85|329.7|325.31|329.29|324.93|326.65|333.89|329.7|327.23|332.18|335.39|327.22|319.59|321.67|319.77|320.43|325.69|329.13|329.29|327.98|326.13|324.25|323.22|322.2|315.63|321.88|315.19|315.34|318.2|319.59|319.59|315.8|311.59||310.66|314.25|308.47|300.12|300.17|292.82|297.47|299.57|291.37|292.21|297.26|301.48|305.86|302.81|310.44|312.15|311.2|309.68|314.44|319.59|321.48|323.46|314.25|314.04|311.18|304.7|304.34|300.52|297.62|305.6|307.88|313.49|316.54|319.97|320.7|310.44|316.91|316.73|316.54|322.41|312.75|308.91|305.86|303|305.86|316.54|312|305.71|307.16|311.98|303.85|305.1|302.24|304.91|301.29|303.57|306.83|303|307.96|310.46|307.27|302.81|304.49|296.9||297.47|298.81|293.66|292.9|282.41|286.41|293.66|281.45|279.7|272.06|274.59|273.83|271.35
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|560.64|561.15|555.06|556.58|554.55|541.87|546.94|554.55|||552.02|555.06|566.73|556.58|558.61|560.64|560.13|553.54|560.13|565.72|566.22|567.74|567.74|570.28|573.83|571.8|550.49|554.55|561.15|548.46|545.42|548.46|535.78|533.24|528.17|530.2|531.72|521.07|524.62|523.1|522.59|523.6|524.62|531.72|524.11|530.71|519.04|534.26|532.81|534.26|566.22|561.15|558.61|553.54|554.55|545.42|543.9|553.03|548.97|550.49|542.38|536.8|541.36|539.84|547.96|540.35|535.78|530.71|534.77|534.26|540.35|538.82|547.96|545.93|552.02|559.12|549.48|564.19|561.66|560.64|565.72|562.16|553.03||556.58|553.54|550.49|||546.44|541.36|531.21|531.72|528.68|523.1|522.59|527.66|530.2|531.72|524.62|520.56|528.68|527.66|525.63|532.74|525.13|527.16|523.1|527.16|518.02|519.54|519.54|520.05|534.32|533.75|547.96|559.63|558.61|555.57|549.48|548.46|556.58|554.05|538.32|544.41|537.81|532.74|521.07|522.08|514.47|514.47|516.5|523.6|516.5|514.47|520.05|513.46|523.6|521.57|520.56|523.1|526.14|527.66|529.18|534.77|533.75|537.3|537.3|535.27|535.27|533.24|532.74|529.69|533.75|528.17|529.18|536.29|535.27|532.74|538.82|539.84|543.39|545.42|546.44|546.44|546.44|540.85|535.27|529.69|528.68|528.68|529.69|532.74||531.21|531.72|535.78|526.65|529.18|529.69|528.68|529.69|528.68|532.23|535.78|535.27|536.8|538.32|531.72|528.68|530.71|537.81|538.82|534.77|534.26|553.03|538.32|543.9|542.88|536.8|538.32|536.29|541.87|542.88|546.94|542.38|546.94|553.54|553.03|537.75|544.91|549.99|547.96|552.52|542.88|535.27|532.74|532.23|534.77|538.82|552.02|539.84|541.87|547.96|547.13|547.45|550.49|548.46|544.91|538.82|541.87|544.91|540.35|541.87|541.87|532.74|531.21|537.3||548.97|540.85|535.27|539.33|541.87|541.36|542.88|543.9|540.85|535.78|540.85|540.35|538.32
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|935|937|940|936|915|896.1|906.5|906.5|||897|880.95|892|896.34|892|894|888.58|880.5|896|886|897|890.08|890.75|887.1|894|885|876.5|882.5|885.5|890|899.5|905.5|912|897|884.5|896.5|920|935|934.36|938|916.4|912.5|920|919|903|900|900.5|910|905|885|877.5|867.5|880.5|884|895|911.5|885|900|900|910|879.5|867.5|865.5|855.01|878|875|900|899.5|883.5|917|917|893|917|917.5|910.5|908.5|921.5|933|939.5|950.95|955.3|956|965.76||959.5|950|936|||926.84|915|919.5|918.5|914.53|918|922.74|919.5|927|924|926.05|920|913.5|914.55|930|913|914|915|914|922|921.92|915.59|930|903|899.96|902|885.5|898|894|895.9|885|913|918.8|890|877.34|866.1|859|841|840.5|847.1|840|850|849.5|837|821.66|848|825|832|840|855.5|860|847.3|847.5|860|850|855.5|845.55|856|856|853.95|863|863|859.25|857.5|857.5|863.45|840.6|846|851.45|830|840.86|837|829||825|820|810.5|815|811|819.87|819.93|819.5|820|820.75||810|808.12|826|818|825|824.5|825|824.5|820|826.5|835|829.5|838.5|837.5|830|847.5|835.5|836|835|820.5|817|799|785.5|785|778|772.5|765.5|750.5|745.5|745|754|758|757|745|745|735|745|723|717|732|733.74|744.55|719.4|691.5|693|694|692.75|695|691|685|687.5|693.5|683.5|686|680|677|674.5|683|690|688.5|675.5|677|670.5|684||676.05|675|665|663|672.5|673.55|672|660|650.2|640|645|641.3|640
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|159|159.25|162.25|161.25|161.5|161.25|162.25|160.25|||158|158.5|164|160.25|160.25|158.75|159|156|157|155|156.25|156.75|160|159|159.25|158.5|157.5|155.75|155|153.25|155.5|156.75|154.5|156|155.5|155.25|154.75|155.25|156.5|154.25|156.75|158|159|159|161|157.5|161|158.75|158.5|158.75|159.75|159.75|163|164|164.25|161|157.5|159.5|159.75|161.25|160.5|161|161.25|161.75|164|162|155.5|152.75|154.5|154.5|156|157.75|162.5|161|163.75|164|166|165|168|167.5|169|166|162.5||161|163.75|159|||162|162.5|164.25|163|161.75|160.5|162.75|164|167.25|164.25|163.5|167.25|166|163.5|168|162.75|162.5|160.25|158|160|160.75|162.25|159.25|158.75|159.75|158.5|158.5|157.5|155.5|154.5|157.75|156.5|157|155.5|159|157.25|154|150.75|153.5|151.5|153.25|154.25|154.25|155.5|153.25|154|157|155|154|153.5|156.25|158|159.5|160.25|157.5|162.25|164|166.25|167.25|165.25|166.5|167.25|168|167.75|168.5|168.75|167.25|168.75|168.5|168.25|168|168|166.5|162.75|163.5|163.75|163.5|165.25|164.5|163.5|165|162.5|162.75|159.25||162.5|162.29|164.25|166.5|158|151.15|152.25|151.7|151|151.5|152.25|153.75|154|155|154.5|155.85|157|156|155.25|156|154.25|155.5|155.75|154|155.5|155|155|154.75|155.75|156.5|157|159.5|159.75|158.25|159.25|156.75|158.5|157.75|157.75|158.11|160|158.5|159.25|156.5|159|159.5|160.75|159.25|157.5|156.86|156.75|153|152.25|150.75|149|152.5|153|154.5|154.25|154.75|151.5|148.5|148.75|152.5||151.96|155.5|154.5|156|153.25|155.5|153.75|155|153|152|151.75|152.25|151.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|159.01|158.1|158.28|156.1|154.65|152.91|151.67|149.72|||149.21|151.02|149.24|149.24|151.02|149.93|149.31|149.57|147.39|147.39|144.49|147.94|148.48|149.03|148.12|146.48|146.67|145.21|142.31|139.95|146.67|144.31|143.04|141.4|143.69|129.24|118.35|114.25|115.92|113.99|112.9|108.98|110.73|113.27|113.13|114.05|108.37|111.12|111.96|96.66|111.96|112.03|112.91|115.51|113.57|115.14|114.34|114.23|115.14|115.69|117.16|115.14|115.69|113.86|107.27|108.63|110.02|108.37|112.03|109.98|110.57|112.03|117.89|117.05|116.43|113.5|111.3|110.06|111.3|112.65|112.76|112.95|113.13||111.3|112.03|111.3|||112.03|110.2|103.25|104.53|103.98|104.71|104.53|105.44|105.08|106.17|105.44|109.84|110.93|107.46|106.36|107.64|109.19|108.55|106.77|105.9|104.23|105.67|105.63|103.25|100.54|99.8|99.58|99.58|100.32|101.05||100.83|99.77|101.67|102.15|100.12|99.22|94.39|93.61|95.19|93.03|92.99|92.44|90.93|90.07|91.53|91.53|90.72|90.25|91.46|91.67|91.9|90.61|92.55|90.94|92.26|93.54|92.26|91.16|90.93|90.07|92.92|91.67|92.99|95|94.09|96.28|93.73|91.53|92.81|92.99|93.73|93.73|92.26|93.65|92.26|93.54|90.8|89.7|90.25|90.1|89.74|90.25|91.46||90.87|91.16|91.57|92.26|91.57|92.44|92.48|93.73|93.46|94.46|93.73|94.64|94.82|96.47|96.28|95.37|94.88|96.46|94.36|93.73|94.46|93.65|90.07|90.8|90.8|91.38|91.53|92.87|92.55|91.68|91.16|93.36|93.87|95.19|95.19|93.36|98.12|97.02|97.02|97.02|97.02|99.58|98.85|98.85|98.49|98.49|98.49|97.39|97.02|95.56|98.49|98.49|98.49|97.02|95.19|95.19|95.19|95.56|97.75|97.75|97.75|97.02|96.29|95.56||95.56|95.56|94.09|90.43|90.43|90.43|90.43|90.43|88.97|88.97|89.33|90.07|92.99
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.2|35.95|34.8|35.5|36|35.93|36.48|35.71|||35.98|36.75|36.01|35.7|36.2|36.31|36.98|37.67|38.02|38.47|38.48|38.8|38.5|38.76|38.05|38.67|38.77|38.8|37.71|39.05|41.5|41.5|41.4|39|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2585.71|2618.75|2599.75|2608.01|2524.5701|2586.53|2643.53|2557|||2569.1799|2548.53|2635.27|2555.97|2610.49|2614.6201|2536.1399|2489.05|2467.5701|2478.3101|2394.8799|2315.5701|2351.9199|2387.4399|2299.05|2289.1299|2230.48|2256.0901|2277.5701|2279.22|2284.1799|2215.6101|2189.1799|2232.96|2147.8701|2180.9099|2172.6499|2195.78|2242.05|2252.79|2237.0901|2213.96|2259.3899|2308.96|2318.8701|2373.3999|2363.48|2402.05|2376.7|2318.05|2296.5701|2286.6599|2263.52|2249.48|2358.53|2332.0901|2271.79|2407.27|2391.5701|2349.03|2453.53|2384.96|2424.6201|2486.5701|2409.0601|2433.7|2371.74|2379.1799|2345.3101|2406.4399|2328.79|2279.6201|2313.0701|2292.4399|2294.9199|2265.1799|2194.1299|2221.3899|2238.74|2205.7|2241.22|2247|2211.48||2181.74|2180.9099|2180.9099|||2176.78|2168.52|2128.04|2086.74|2045.4301|2021.48|2035.52|2036.35|2042.96|2058.6499|2047.91|2039.65|2065.26|2038|2065.26|2001.65|1933.08|1958.6899|1962.8199|1978.52|1978.52|1972.74|1950.4301|1980.17|2006.61|1992.5601|1916.5601|1933.08|1905.8199|1958.6899|1898.39|1873.6|1865.34|1862.41|1842.21|1852.95|1837.26|1804.21|1779.4301|1746.35|1733.99|1754.64|1766.21|1761.25|1724.91|1751.34|1803.39|1809.17|1858.73|1804.21|1805.04|1853.25|1873.6|1883.52|1860.39|1849.65|1810.8199|1867|1906.65|1904.9301|1948.66|1954.5601|1879.39|1883.52|1833.95|1786.04|1787.6899|1780.99|1787.6899|1743.89|1730.6899|1685.25|1636.51|1648.08|1628.25|1613.38|1606.77|1627.42|1594.38|1634.86|1652.21|1639.8199|1602.64|1610.08||1631.5601|1602.64|1681.95|1684.4301|1676.99|1652.21|1634.03|1662.12|1705.9|1703.4301|1704.4|1689.38|1666.25|1668.73|1644.77|1624.12|1631.5601|1602.64|1556.38|1568.77|1581.99|1551.42|1545.64|1548.9399|1557.21|1544.8101|1528.29|1485.33|1457.25|1461.38|1486.16|1495.25|1481.2|1475.42|1489.47|1472.9399|1469.64|1444.03|1437.4|1432.46|1424.2|1411.8101|1400.25|1398.59|1387.85|1409.33|1420.9|1439.9|1461.38|1458.0699|1458.0699|1403.55|1387.03|1368.85|1372.16|1365.55|1365.55|1371.33|1374.64|1407.6801|1391.16|1391.99|1360.59|1342.42||1358.11|1334.16|1348.2|1346.55|1334.16|1334.16|1361.42|1334.98|1328.38|1284.59|1316.8101|1353.98|1358.9399
04101|6803|/equities/rit-capital|FTSE350|1037|1034.5|1035|1042.5|1042.5|1046.5|1057|1053|||1053|1046.7|1050|1054|1042|1043|1036|1023.5|1014|1029|1023.5|991.25|986.5|992|993|1001.5|1004|1013|1037|1017|994.5|984|972|966|957.25|959|960.5|960|971|969|967|959|978.5|974|978.5|985|977|1004.55|1020|1020|1020.72|1024|1027|1023.5|1012|1012|999|1014|1005|1004|1010|984|982.5|980|962|959|957|948|951|958|950|929.5|936|940.5|926.5|923|923|933|925.5|931.7|931.75|929|914||915|909|907|||910|891|885.5|889.5|888|885|884.5|883|888|888|894.5|900|896|898|906.6|905|895.5|901|895.5|903.7|900.5|899|885|874|867|860|855|860.5|868|855|846|852|851|861|850.5|846|838|831|830|810|803|811|808|811|796.5|798|805|805|810|804|800.1|817|823|821|814.6|817|840|843|845|839|833|827.5|813.5|812.1|810|810.4|803|810|804.5|796.6|794|797.2|796.44|808.28|805.5|807.5|813.16|808.5|815.5|816.8|815.5|808.99|808|802||803.5|805|817.32|814|809|812|817|829|832|830.5|820|820|822|825|830|833|834|831|825|814|821.5|808.7|807|809.95|811|794|788|789|785|797|809.5|796|799|806|803|785|796|782|776|770.9|753.9|749|753|738.52|750.66|758|757.4|750.66|757|763|751|748|752|758.9|741.96|746.5|747.4|742|741|748|749|744|731.2|730||735.4|728|729|726|718|729.5|722.5|715.5|712|702|700|704|698
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.15|76.55|76.4|75.5|74|72.68|72.5|71.2|||71.5|71.75|72.36|72.2|70.7|70.9|70.17|70.6|69.75|69.75|69.28|69.72|69.23|70.31|68.2|68.12|69.9|70.2|71.14|71.2|71|71|70.8|71|71.55|70.65|73.5|75.09|73.25|73.79|73.51|72.81|72.5|72.36|72.94|72.31|74.5|75.4|75.35|73.9|72.75|72.7|73.45|73.5|73.33|73|73|73.3|72.95|72.92|72.51|70.75|69.25|69|67.45|66.9|66.8|66.7|66|67.2|66.3|66.6|67.2|67.42|67.9|68.45|67.6|69.4|69.12|67.9|67.6|67.95|66.7||67.5|67.59|67.7|||66.5|65.6|63.88|63.7|63.5|62.9|62.6|62.55|61.6|62.14|62.15|62.45|62.6|62.6|61.4|60.5|59.7|59.4|59.55|59.8|59|61.5|60.7|60.7|60.6|61.5|60.7|60.9|59.8|59.55|58.5|58.55|58.2|57.2|56.95|56.52|57.2|56.95|57.4|56.8|56.6|56.7|57.24|56.84|56.55|56|56.75|57.5|57.3|56.6|56.5|57.8|57.35|57|57.5|57.1|58.4|60.6|62|59.7|58.3|57.8|58|58.2|57.6|57.45|57.89|57.35|56.1|55.67|56.95|56.9|56.6|56.6|56.67|58.2|57.6|56.5|56.2|56.07|56|55|54.8|54.98||54.8|55.29|53.9|53.5|53.89|53.44|52.88|52.25|52.02|52.28|52.02|52.52|52.7|52.05|52.02|53.26|52.97|51.98|49.93|50.3|50|49|49.4|49.2|49.45|49.67|49.1|48.73|49.4|50.07|50.15|49.95|49.75|49.71|49.28|48.91|49.77|48.35|48.44|48.3|47.7|47.4|47|47|47.5|48.19|48.51|50.1|51.01|49.35|49.91|49.69|49.65|50.18|48.72|48.2|47.55|47.9|49.48|49.44|48.9|49|49.51|49.52||48.65|47.1|46.3|45.8|45.95|44.2|45.33|45|45.95|45.88|45.95|45.2|45
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2031|2032|2040|2050|1999|2013|2025|1974|||1965|1976|1990|1929|1922|1918|1895|1885|1875|1885|1871|1848|1835|1848|1814|1811|1809|1813|1845|1860|1857|1858|1857|1859|1830|1842|1823|1820|1853|1840|1842|1795|1825|1806|1830|1850|1867|1890|1869|1868|1867|1871|1884|1880|1890|1884|1885|1935|1934|1949|1977|2010|2014|1960|1928|1918|1921|1930|1919|1932|1938|1942|1947|1930|1930|1937|1929|1926|1938|1913|1930|1921|1869||1865|1864|1832|||1871|1857|1829|1832|1843|1846|1875|1878|1873|1887|1913|1886|1913|1905|1910|1887|1865|1906|1865|1933|1928|1945|1943|1931|1908|1881|1858|1840|1825|1800|1825|1843|1842|1842.3|1852|1853|1819|1829|1843|1818|1782|1777|1754|1760|1728.6|1729|1800|1777|1838|1819|1810|1840|1873|1870|1875|1855|1870|1888|1959|1955.6|1961|1950|1921|1933|1909|1927|1921.3|1907|1919|1885|1871|1828|1811|1830|1838|1818|1844|1866|1876|1873|1891|1881|1847|1816||1827|1831|1839|1855|1874|1840|1860|1890|1920|1923|1943|1957|1909|1866|1865|1840|1855|1842|1840|1806|1765|1761|1795|1782.4|1811|1790|1845.7|1846|1889.8|1889.8|1882.8|1889.8|1891.5|1904.6|1959.4|1966.4|1973.3|1978.5|1961.1|1923.7|1879.4|1872.4|1888.1|1851.5|1808|1795.8|1795.8|1785.4|1809.7|1806.3|1764.5|1729.7|1743.6|1741.9|1705.3|1698.4|1678.6|1691.4|1703.5|1701.9|1705.3|1691.4|1670.5|1696.6||1696.6|1686.2|1674|1661.8|1652.6|1646.3|1639.2|1627|1614.9|1604.4|1618.3|1651.4|1642.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|264.82|262.82|261.82|261.07|261.82|259.57|263.82|266.82|||260.32|263.07|269.57|264.07|272.32|273.57|271.57|270.57|275.32|274.07|272.82|272.07|273.32|278.82|275.07|279.82|274.57|275.32|277.63|275.07|274.07|274.32|272.07|273.32|272.32|269.57|271.32|273.32|270.32|273.07|278.57|275.82|283.07|274.32|267.57|272.07|269.57|266.32|270.07|264.32|265.07|262.07|266.57|264.57|267.57|262.57|261.57|266.32|264.07|268.32|268.57|265.32|270.82|275.32|264.07|257.07|247.81|248.81|246.31|246.06|251.81|249.06|256.57|258.55|259.57|255.57|253.07|258.82|256.82|261.07|262.32|261.07|257.57||258.57|256.07|260.07|||253.82|257.32|252.82|249.31|250.06|243.56|246.31|245.81|244.81|247.31|245.31|242.31|244.56|243.81|244.31|235.56|233.06|231.06|231.56|233.31|232.31|232.81|231.31|236.06|236.06|230.06|225.31|225.06|226.31|226.56|229.81|227.81|227.81|225.56|225.31|223.31|218.56|217.53|214.56|212.3|210.05|215.56|215.56|214.06|212.05|208.3|214.81|217.06|225.31|218.06|221.56|222.31|224.31|223.56|222.81|221.56|223.06|229.06|230.31|230.56|234.06|233.06|228.06|233.06|230.81|228.06|230.56|232.31|233.31|229.56|230.31|232.31|232.96|236.31|237.06|235.06|234.81|228.06|225.19|227.31|226.81|228.56|224.31|227.81||226.31|230.06|234.06|236.06|236.56|235.06|236.56|237.01|238.56|237.16|234.81|236.81|234.06|235.81|234.56|234.56|233.31|231.81|229.31|231.31|227.81|227.81|225.81|226.81|223.06|227.81|228.06|224.06|226.06|228.56|231.06|229.81|229.56|228.06|226.81|224.06|223.06|223.31|223.56|224.56|223.81|221.81|224.81|224.31|224.81|226.56|227.31|222.81|222.56|224.31|221.31|222.56|219.56|219.81|222.81|221.56|218.56|220.81|218.56|218.56|215.31|217.56|217.56|215.31||220.31|216.06|217.56|216.56|219.06|215.81|211.05|210.3|207.3|207.3|206.8|206.05|201.55
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|654.89|658.72|654.5|627|616|614.5|615|605.5|||608.5|614|630|635.5|636|632|620.5|620|627|629||631|635|647.5|645.5|642|625.5|620.5|620.5|625|628.5|622.5|606.25|598.5|604.25|599.75|595|577.75|581.25|568.5|575|562.5|568.25|568.48|559.34|557.5|568|556.5|557.5|548.73|549|544.75|554.78|546.5|553|537.25|535|550.75|549.25|549.25|534.42|515.75|506.5|501.25|495|494.72|493.25|483.5|487.75|495|495.5|485|488.04|491|497.5|497.35|480.25|484.75|496.89|488|500|500|498.88||490|481.25|483.5|||480|475|470.25|487.75|476.75|466.5|452.75|462.12|453.21|462.5|452.5|453.75|463.5|454|460.5|459.25|459.25|461.25|454.25|457.5|451.5|447.75|438|444.25|440.75|441|432.25|431.25|428.5|439.75|436|445|440.25|435|448.8|446|432.25|434.05|419.5|408.75|403|403|403.25|411.75|394.85|401|406.5|404|411.8|407.25|402|416.25|417|423.5|417.84|421.25|423.75|430.56|418.5|420|417|405|400.57|392.75|397.5|394|392.5|396.38|402.25|399.75|404.52|400.45|401.56|412.25|412.5|410|415.49|375|365.25|367.75|370.75|368.5|357.5|353||352.5|356.25|356.86|360|359.44|357.75|362.75|365.5|367.5|367.25|363.24|362.25|365.5|362.5|362.26|362.5|363.75|360.43|360|366.18|355.5|348.02|355|358.07|358|357.94||348.99|350|350.95|352.25|353|354.11|355.5|351.81|351.9|345|340.75|343|341|337.5|336.5|342.48|337.5|344.26|343.29|337.5|337.6|341|345|346.75|353.64|351.57|365.75|346.75|346.75|344.25|342.5|347.5|344.82|340|337.75|342.86|337||341.88|338.5|342.5|340.25|347.5|340.5|332|331.25|328.23|327|329|323|315.25
04112|14071|/equities/schroder-asia-pac|FTSE350|134.56|132.34|132.83|133.38|134.31|134.96|131.85|131.35|||130.03|129.87|131.52|130.69|130.36|129.38|128.88|127.89|125.67|124.44|122.22|121.97|122.91|124.06|121.97|121.72|122.71|123.21|123.94|122.96|123.85|123.45|122.28|119.99|119.25|118.86|119.5|122.17|121.97|122.46|123.45|123.45|123.45|121.97|120.98|121.48|120.32|121.97|119.99|119.13|119.5|120.49|119.99|119.5|121.23|120.49|119.58|122.22|121.3|121.22|121.72|119.75|120.39|119.12|117.52|116.78|115.11|115.06|113.57|115.67|115.06|113.08|117.03|118.93|118.51|118.02|117.13|118.02|118.81|118.51|117.18|116.04|115.55||113.91|114.07|112.09|||113.57|112.83|112.74|111.85|112.59|110.76|109.73|109.62|110.12|109.87|109.46|109.09|111.48|110.53|110.02|110.12|108.64|108.64|108.78|111.35|111.23|110.72|110.62|110.61|110.86|112.03|110.61|108.19|107.65|108.14|108.14|108.39|108.64|108.93|108.64|108.88|108.03|106.17|104.45|102.46|101.29|103.7|104.19|105.62|104.44|105.07|104.93|105.67|106.66|105.43|105.67|107.65|110.27|110.36|108.39|106.41|106.17|109.87|109.62|107.9|109.23|108.96|108.14|109.62|109.38|108.04|109.22|109.13|109.87|107.65|106.49|106.58|106.41|106.17|105.18|104.3|103.4|103.95|102.22|102.71|104.07|102.71|101.9|102.22||102.62|103.6|104.1|105.33|104.69|105.43|106.66|108.26|109.36|108.65|109.13|109.62|108.96|110.16|109.38|108.88|111.35|110.87|109.82|109.75|110.12|108.39|107.9|105.94|106.89|105.18|106.34|105.18|104.44|105.18|105.43|104.86|104.57|105.33|103.75|102.71|103.95|103.2|102.46|101.72|101.72|101.72|101.72|101.48|102.22|102.71|102.46|101.48|101.48|100.98|100.49|100.24|100|99.75|99.75|99.5|100|99.5|98.76|98.76|98.02|97.77|97.03|95.8||95.8|95.8|96.04|96.54|96.54|96.54|96.29|93.82|93.33|93.82|93.33|93.33|93.08
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|113.75|114|113.5|114.85|114|114.25|112.5|113.79|||113.97|113.54|115|115.39|116.65|115.25|115.54|113.5|112.5|110.5|110.5|110.5|109.47|108.3|109.44|108|107.25|109.5|109|108.5|107.75|108.5|107.75|107.45|106.25|105.5|104.6|107|108.5|108|109.4|108.75|109.25|109|107.75|107.5|107.25|106.75|106.75|105.75|104.34|103.27|103.06|103.2|102.6|102.75|102.5|104.2|103.5|104.2|105.27|105.38|106|106|106.25|103.75|102.5|102|100.5|102.85|104|102.25|105.75|106.75|106.56|105.51|105.75|105|106|105.75|106.9|107|105.19||104.45|104.12|104|||104|103.25|102.25|103|102.38|102|101|102.75|104.1|105.76|104.75|103.75|104.75|105.9|102.75|103|103|104|104|104.75|104.25|104.25|104.25|103.75|103.5|102.75|100.75|99.5|100.25|100.75|100.5|100|100|100|100.25|100.5|100.5|100.75|101.25|100.75|101.75|101.75|101.75|101.75|102|102|101.5|101.25|101.5|101.25|101.25|103|102.75|103|102.5|101.5|103.25|105.5|105.5|105.5|105.5|105|105|105.25|104.75|104|104.25|105|106|105.75|105.25|105.25|105.5|105.25|104.75|105.5|106.5|106.5|106.5|106.75|107|106.5|106.5|106.5||106.75|107|107|107|107|107|107.25|107.25|107.25|107.5|107|107|107|107|107.75|108.5|108.75|108.5|108.5|106.5|107.25|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1174|1164|1158|1158|1155|1157|1168|1157|||1126|1143|1185|1165|1184|1194|1200|1202|1189|1203|1193|1203|1205|1239|1233|1242|1261|1251|1257|1224.5|1221.47|1191.5|1173|1155|1141|1129|1152|1160|1145.5|1134|1139|1145.5|1182.5|1166|1166|1168.5|1162|1170|1149|1113|1106|1115.5|1133|1114.04|1114|1097|1106|1099.5|1097|1100.5|1110|1094|1092.5|1098.5|1068|1068|1051|1059|1019.5|1001|989|1001|1023|1055|1010|1007|998|995.5|1000.5|980.5|984.5|973|948||953|950.5|968|||948|944|945.5|946.5|952.5|940|950|947|938|943.5|929.5|925.5|920.5|906.5|923|901.5|884|899|902|910.5|915|911|896.5|908|886.37|892.5|912|884|886|880|906.5|896.5|917|906.5|907.5|897|860.5|859.04|859|837.5|841|846.5|847.5|845|822|826|850.5|862.5|864.5|873.5|880|898|891.5|902|900|906.5|932.5|945|945|924|924|914.5|906.5|908|921.5|898.15|892|896|898.5|891|893.5|891|894|891|901|896|888|888|870|877.5|875|871|863|861.5||858.5|857.5|875|881|884.5|871|877.5|871|890|896.5|884.5|887|863|856.5|859.4|857|865.5|867|863|853|852|810|807|795.5|804.5|793.5|809|802.5|793|802|814.5|793.5|793|797.5|788.5|786|788|762.5|763.5|775|760.5|760|773|779.09|770|787.5|785|792|791|798|786.5|778.5|768|773|780|763.5|769|774.5|765.5|777|789|768|764|762.5||756|757.5|747|745.5|753.5|758|733.5|729|696.5|697|688.5|695|688.5
04115|6834|/equities/scottish-investment-trust|FTSE350|459.94|458.21|459.94|456.97|457.96|455.23|454.98|449.04|||449.04|457.46|459.44|459.69|456.97|453.99|453|453|450.28|447.05|447.05|445.07|445.07|446.81|446.06|444.58|444.33|445.07|446.11|446.06|443.34|444.33|441.85|437.14|430.95|431.19|432.43|436.15|436.89|437.14|436.86|438.13|440.36|437.91|437.39|434.17|434.51|433.92|437.39|432.68|431.69|431.03|430.2|427.36|434.17|427.23|421.53|424.58|426.73|433.18|430.2|427.23|430.2|426.24|421.53|415.09|415.09|411.62|416.33|421.28|421.28|410.38|421.78|423.76|422.77|424.01|422.27|422.27|422.27|423.02|421.53|423.26|421.86||420.29|417.56|417.07|||413.85|411.79|410.87|412.61|411.61|408.31|409.39|405.03|403.44|402.2|399.52|401.46|404.43|401.46|404.93|403.44|397.99|400.96|404.18|407.9|401.46|403.69|402.45|400.71|398.48|394.52|394.52|391.79|391.54|390.55|388.57|389.31|387.83|389.26|383.61|385.6|381.63|376.92|373.95|370.98|362.8|365.77|364.78|366.76|360.99|360.82|367.75|370.23|372.21|370.73|370.89|376.18|375.68|375.68|373.75|379.15|378.16|380.64|381.63|380.89|383.12|383.61|380.64|378.28|376.68|373.8|374.94|377.67|381.28|376.68|376.12|374|371.72|373.21|369.24|368.25|365.28|365.77|364.78|364.78|367.26|367.51|365.77|363.79||364.78|364.78|366.76|369.37|367.75|366.76|367.75|369.74|373.9|371.39|372.21|372.71|373.4|375.44|373.45|373.21|374.69|372.96|372.08|371.72|373.21|370.23|371.72|371.72|370.73|366.76|367.75|368|363.79|364.78|366.76|366.27|364.04|364.04|368.5|363.79|362.05|359.33|359.58|356.85|356.6|352.89|354.77|349.91|351.8|348.92|348.92|347.19|347.68|350.41|347.93|349.63|346.35|345.45|342.97|342.97|339.22|340|341.49|340|339.17|337.52|338.02|337.03||336.19|335.04|333.06|328.1|327.86|327.36|326.12|322.9|321.17|319.68|320.17|321.91|319.18
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|105|104.55|104.75|105|104.6|104.8|104.2|103.6|||103.3|103.9|104.75|104.85|104.78|104.55|104.15|104.4|104.4|103.4|103.25|102.6|103.4|103.95|102.91|102.9|102.8|103.55|103.53|101.8|101.7|101.8|101.7|100.75|99.8|99.8|100.8|102|100.95|100.95|101.2|101.07|101.8|101.5|101.05|101.3|101.75|101.35|101.35|100.3|100.15|100.1|99.75|99|99.8|99.4|98.8|99.95|98.75|99.4|100.4|99.4|99.7|99.25|97.95|97.35|96.9|97.25|96.4|98|97.4|96.15|97.4|97.5|97.4|97.5|97.35|97.4|97.15|97|97.15|96.6|95.25||95.7|95.3|94.3|||94.6|93.9|92.9|93.05|93|92.06|91.85|91.6|91.7|91.8|91.4|92|92.1|91.2|90.9|90.6|89.93|91.6|92|92.15|91.4|91.75|91.6|90.6|90.06|89.05|87.2|87.25|87.2|87.45|87.55|87|86.1|87.75|86.13|85|83.8|81.8|81.15|80|79.45|79.8|79.5|79.2|78.2|78.2|79.4|79.6|80.45|80.5|80.25|81.8|81.9|81.8|82.07|82.7|84|85.4|85.76|85.42|85.2|84.8|83.5|83.45|82.45|81.9|81.1|81.77|82|81.59|80.6|80.01|80.4|80.2|79.8|79.6|79.52|79.5|79|79.2|79.92|79.4|78.45|78.02||78.3|78.2|78.5|79|78.72|77.87|78.83|79.08|79.4|79.22|79|79.02|78.57|78.45|78.8|78.4|78.53|78.17|78.1|77.92|77.95|78.2|77.9|77.34|77.6|76.69|77|76.63|76.8|76.84|77.2|76.82|76.8|76.8|76.52|75.6|75.1|74.75|74.6|74|73|72.85|72.72|71.82|72.1|72.2|72.4|72.34|71.8|72.17|71.7|71.42|71.4|71.1|70.85|70|69.9|70|70.65|70.1|70.1|70.6|69.4|69.7||69.8|69.26|69.2|68.6|68|68.4|67.8|67.2|66.6|66.55|66.8|66.6|66.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1095.3199|1103.1899|1108.4399|1104.9399|1113.6899|1113.6899|1132.9399|1131.1899|||1117.1899|1125.9399|1163.5601|1175.8|1175.8|1172.3101|1162.6801|1159.1801|1175.8|1170.5601|1178.4301|1144.3101|1167.9301|1164.22|1153.0601|1198.55|1049.83|1067.3199|1082.2|1069.95|1073.86|1067.67|1044.58|1041.95|1034.08|1052.45|1047.2|1067.3199|1060.1801|1062.95|1063.8199|1066.45|1075.2|1057.7|1063.8199|1066.45|1048.95|1064.03|1058.04|1055.95|1049.83|1055.0699|1054.2|1048.08|1024.45|1032.33|1001.71|1041.08|1043.7|1062.0699|1064.7|1032.33|1027.08|1036.7|1034.3199|1023.58|1006.08|1010.46|992.96|1014.83|987.71|979.84|988.59|988.59|990.34|992.09|998.21|1000.83|1017.46|1041.95|1058.5699|1062.0699|1047.2||1047.2|1034.08|1045.45|||1022.71|1016.58|1027.95|1025.33|1020.96|1003.28|978.09|968.46|985.09|988.59|976.34|979.84|961.47|969.34|969.57|958.84|955.34|964.96|967.59|972.84|953.59|957.09|954.47|958.84|973.71|969.34|961.47|935.22|929.97|940.47|943.09|924.72|962.34|944.84|944.84|935.22|922.97|909.85|891.48|865.27|867.86|859.98|864.36|866.98|859.11|845.98|879.23|875.73|881.71|891.3|889.73|909.85|913.35|904.6|906.35|918.6|922.97|929.1|937.84|930.5|931.72|933.03|932.6|921.75|921.22|901.1|902.85|915.1|920.35|915.1|916.85|925.6|926.8|934.34|932.6|923.85|946.51|935.22|954.47|974.15|964.09|960.59|943.97|952.72||929.97|945.72|948.34|920.35|920.52|904.6|915.1|919.47|922.97|927.35|941.34|956.22|937.62|950.97|958.84|945.11|953.59|953.59|943.09|943.09|935.22|939.59|944.62|929.1|950.97|928.22|922.97|917.55|908.97|910.72|923.85|945.72|929.1|915.97|934.34|915.1|928.22|918.6|927.35|922.97|906.35|894.98|927.35|922.1|918.6|918.6|944.84|922.1|929.97|944.84|927.35|919.54|921.22|919.65|883.64|929.1|922.1|918.6|918.6|915.97|904.6|912.47|894.98|893.23||892.35|896.73|892.35|881.29|876.92|860.86|857.36|862.61|854.73|859.11|865.23|853.47|838.99
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|272.42|271.29|271.29|267.24|265.62|265.42|263.19|263.8|||262.74|266.02|270.07|270.48|266.23|264.4|263.8|257.32|255.09|260.76|261.98|263.51|261.77|271.09|267.44|268.25|268.25|266.43|267.54|271.16|270.52|271.33|273.52|271.73|269.87|267.85|269.67|269.51|269.26|272.91|272.28|279.39|283.03|280.6|273.31|269.06|265.42|271.29|271.29|267.24|263.68|264.52|267.24|267.09|267.04|259.14|255.09|257.93|256.53|260.76|258.53|254.28|261.17|261.38|262.38|252.46|244.16|239.91|238.9|243.35|244.77|242.94|245.78|248.1|250.23|253.07|251.65|251.19|254.59|255.09|257.32|258.74|254.22||256.19|253.47|251.85|||250.21|253.07|250.37|248.7|243.15|243.45|244.43|243.01|241.33|236.08|240.52|239.73|238.23|241.34|246.99|238.03|238.9|234.64|231.83|236.06|236.06|231.49|233.63|233.02|230.64|225.94|225.13|223.31|220.88|220.11|222.7|221.48|217.23|221.08|222.7|220.67|218.41|218.04|215.41|213.18|213.18|212.17|213.22|208.12|205.49|204.68|208.33|206.71|210.18|210.55|208.73|211.36|206.5|204.48|203.73|205.29|206.5|207.52|210.55|207.55|209.13|206.1|209.13|209.54|204.48|205.9|204.88|208.12|211.81|211.77|212.37|213.99|217.23|218.65|215.61|218.65|214.2|215.01|217.92|220.47|217.44|218.04|208.12|206.5||207.72|208.12|207.07|204.65|203.56|204.48|205.49|202.94|206.41|207.47|206.74|199.21|194.56|193.75|197.6|195.17|196.79|197.8|196.79|198.61|199.42|198.4|197.23|199.01|200.83|199.01|194.36|194.36|195.98|194.76|198|203.26|204.28|206.79|203.26|206.5|210.96|207.31|209.58|209.13|205.53|206.5|209.54|206.3|208.93|206.71|211.16|213.1|216.22|213.82|218.65|212.98|217.03|220.92|218.65|215.61|215.82|210.96|205.69|208.12|204.07|205.73|205.69|205.29||202.66|206.3|203.06|203.13|202.01|201.24|202.45|202.25|196.79|196.79|195.98|195.98|194.36
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1234.92|1246.48|1245.4301|1233.87|1246.48|1217.0699|1212.87|1195.02|||1191.87|1206.5699|1214.97|1218.12|1250.6801|1258.03|1270.63|1223.37|1176.12|1195.02|1206.5699|1206.5699|1217.0699|1213.92|1216.02|1218.12|1221.27|1222.3199|1232.8199|1210.77|1208.67|1211.8199|1200.27|1190.8199|1167.72|1190.8199|1213.92|1207.62|1193.97|1207.62|1208.67|1201.3199|1234.92|1237.02|1224.42|1223.37|1223.37|1224.42|1134.11|1226.52|1224.42|1230.72|1230.72|1230.72|1223.37|1250.6801|1203.42|1230.72|1211.8199|1219.17|1205.52|1200.27|1186.62|1181.37|1196.0699|1184.52|1181.37|1164.5699|1155.12|1178.22|1184.52|1158.27|1150.92|1135.16|1140.41|1147.77|1130.96|1113.11|1120.46|1113.11|1137.26|1144.62|1136.21||1113.11|1137.26|1127.8101|||1124.66|1107.86|1106.8101|1085.8101|1092.11|1076.36|1087.91|1114.16|1112.0601|1094.21|1112.0601|1094.21|1093.16|1078.46|1066.91|1069.01|1058.51|1056.41|1074.26|1079.51|1073.21|1075.3101|1075.3101|1062.71|1057.46|1064.8101|1050.11|1054.3101|1052.21|1055.36|1042.76|1025.95|1033.3|1039.6|1019.65|1018.6|1007.05|1002.85|1000.75|1001.72|994.45|986.05|1021.75|1015.45|996.55|998.65|1018.6|1009.15|1015.45|1004.95|1015.45|1023.85|1032.25|1048.01|1042.76|1031.2|1053.26|1062.71|1050.11|1043.1801|1044.86|1050.11|1054.3101|1046.96|1072.16|1069.01|1055.36|1059.5601|1069.01|1054.3101|1051.16|1059.5601|1074.26|1060.61|1075.3101|1060.61|1070.0601|1083.71|1075.3101|1050.11|1024.9|1023.85|1015.45|1025.95||1013.35|1007.05|1006|1003.9|1006|1003.11|994.45|992.35|1001.8|1002.85|1012.3|1011.25|999.7|1025.95|1029.1|1024.6899|1027|1023.85|1020.7|1025.95|1024.9|1029.1|1030.15|1025.95|1016.5|1025.95|1028.05|1004.95|1016.5|1017.55|998.65|1029.1|1035.4|1037.5|1036.45|1046.3|1050.11|1059.5601|1073.21|1074.26|1073.21|1055.36|1054.3101|1045.91|1039.6|1053.26|1055.36|1062.71|1083.71|1078.46|1072.16|1080.5601|1108.39|1092.64|1072.16|1074.78|1062.71|1044.86|1059.5601|1061.66|1060.61|1061.66|1061.66|1068.48||1075.83|1063.76|1065.33|1046.96|1044.86|1059.03|1039.08|1038.55|1030.15|1041.1801|1013.35|1031.73|1025.95
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|420.86|421.64|427.88|424.76|429.82|415.79|417.74|410.61|||411.12|422.03|430.6|427.88|430.6|420.08|409.95|412.68|412.68|411.98|413.07|407.1|411.12|418.86|418.52|421.25|393.58|386.18|405.27|409.17|399.04|392.02|385.79|391.24|387.15|397.28|409.95|405.47|414.43|411.9|416.18|404.69|407.22|406.05|408|409.17|407.22|404.88|406.64|410.92|413.07|409.17|402.74|402.42|400.79|397.28|390.47|385.98|391.74|397.48|392.02|377.41|379.5|374.29|374.1|370.01|363.97|366.11|362.41|363.38|357.54|350.91|350.91|353.83|357.15|345.26|347.02|347.45|352.67|358.51|356.56|358.51|359.05||362.41|354.03|351.44|||359.42|352.67|354.03|367.86|365.38|354.61|346.63|345.36|352.28|352.28|350.72|353.06|341.17|336.69|334.74|319.54|311.75|315.65|319.35|327.34|323.05|308.05|313.31|315.65|312.14|315.65|311.75|306.29|307.85|316.73|296.16|297.91|296.18|289.93|293.24|280.96|274.92|275.7|275.7|272.78|277.46|290.71|277.65|272.78|271.81|267.71|272.98|276.68|279.02|280.64|287.2|289.93|292.26|289.54|291.49|295.38|291.1|298.11|297.72|294.6|294.02|294.99|294.6|294.99|295.38|295.77|291.93|293.24|293.63|289.54|286.03||286.81|286.81|286.81|283.89|283.77|282.05|279.21|280.57|280.57|281.74|281.35|282.91||283.57|284.47|288.17|282.91|288.18|285.25|288.08|286.71|288.17|287.2|292.26|296.16|296.55|293.63|294.6|291.87|293.82|291.19|293.43|289.93|289.93|298.5|294.8|297.33|296.55|295.48|296.16|291.58|287.78|286.42|292.58|294.02|302.4|296.16|303.18|294.79|310.58|299.28|298.5|296.16|295.38|293.43|295.77|295.77|294.6|294.6|286.81|288.37|292.26|298.5|295.19|289.34|296.16|294.6|293.04|292.85|292.26|286.81|293.63|292.26|287.12|281.62|281.35|288.17||281.94|288.17|279.02|276.68|272.78|273.56|271.03|272|268.88|265.77|266.67|267.91|257.19
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|730.89|726.35|725.94|730.06|730.06|733.78|735.43|734.19|||734.6|741.62|763.49|765.14|759.37|757.3|746.98|741.21|746.98|739.14|744.92|732.13|742.44|723.05|709.02|710.67|709.02|705.3|704.89|705.71|702.41|713.14|703.65|713.14|699.52|734.6|737.49|749.46|744.16|742.44|751.11|748.64|754.83|748.64|750.29|754.21|743.68|752.35|762.99|746.24|754.41|755.24|747.62|754.08|732.54|728.41|706.04|704.8|680.87|675.17|667.33|671.46|669.81|669.4|684.67|663.62|657.02|655.57|647.94|654.54|643.81|637.21|647.94|651.44|650|638.86|623.17|622.76|631.82|621.52|621.94|619.05|599.24||607.08|601.73|594.29|||597.96|587.68|586.89|580.22|578.6|577.78|589.75|588.51|587.68|598.41|591.71|589.32|586.03|581.08|586.44|586.03|590.16|596.76|596.35|596.76|592.64|595.52|590.64|590.16|583.56|565.4|565.4|555.49|553.43|571.97|569.35|578.6|575.3|573.24|572.83|576.26|573.65|569.81|561.06|545.59|536.1|537.75|530.32|529.9|537.11|539.77|550.54|559.21|567.46|562.05|561.23|576.85|580.23|577.78|586.03|589.33|598.41|601.3|609.56|602.54|604.6|593.87|593.87|580.5|579.43|581.9|591.4|593.05|593.05|581.9|573.65|576.95|553.02|550.62|556.73|557.14|555.9|561.53|558.38|553.8|553.02|561.27|558.38|548.89||541.11|554.58|544.76|542.29|532.79|534.36|541.46|547.77|546.41|552.52|548.89|553.02|551.78|555.32|554.58|555.44|543.52|537.75|538.98|535.27|540.64|540.22|538.81|540.64|548.89|520|520|509.27|510.1|519.17|524.64|524.13|524.21|528.25|528.75|520.08|531.97|515.87|522.89|527.44|521.65|517.52|512.41|515.05|511.75|507.62|482.03|484.51|482.03|474.6|481.62|481.21|486.16|480.43|473.78|468.83|478.73|477.9|482.03|475.02|476.25|477.08|470.48|462.22||463.05|445.14|448.6|451.49|448.19|453.97|457.68|457.27|453.56|456.65|478.73|478.73|464.7
04124|6819|/equities/bba-group|FTSE350|198.02|199.1|198.74|200.18|190.85|199.1|198.2|194.41|||194.05|198.2|209.56|207.94|205.59|203.77|204.15|202.89|203.97|202.35|203.61|202.53|204.15|202.4|204.33|199.99|198.74|196.94|200.9|200|196.23|198.74|201.44|201.26|199.1|201.26|201.26|200|201.26|198.56|196.21|193.15|203.43|215.26|214.25|213.83|216.41|220.74|219.84|222.91|218.6|227.23|227.06|229.4|234.45|234.45|227.23|232.28|231.92|233.73|231.56|230.48|237.15|234.45|236.97|235.35|230.48|230.12|226.69|231.38|231.38|228.86|230.3|234.27|231.92|236.25|234.99|233.73|241.3|240.22|243.1|243.1|236.37||240.25|232.28|247.43|||235.53|235.17|230.84|230.76|235.53|233.19|229.58|233.73|230.48|230.84|227.23|228.14|227.05|227.23|234.09|225.61|227.05|224.71|224.35|231.56|226.33|227.59|224.53|228.32|226.87|226.15|218.94|222.18|219.84|220.74|224.71|222.91|222.73|226.15|222.18|222.36|223.45|220.02|208.48|203.61|202.25|205.05|207.76|203.97|204.69|201.44|205.95|207.04|211.18|210.64|211.36|212.81|217.86|218.76|218.04|217.5|215.33|217.5|216.95|214.18|214.97|214.97|216.41|217.13|220.2|220.92|218.94|222.91|224.57|223.99|217.86|217.5|218.22|219.48|221.46|220.73|222.91|220.56|218.22|217.69|227.96|221.82|218.76|220.38||222|219.66|220.38|222.36|222.18|215.79|224.17|223.63|224.35|222.36|226.51|225.25|224.6|227.15|227.05|222.54|220.77|221.46|219.84|220.74|220.78|215.55|214.79|214.97|217.86|218.4|216.05|214.67|215.15|217.5|220.02|224.17|220.21|218.94|223.81|219.3|221.28|222.36|221.1|223.09|220.02|218.04|219.3|223.63|225.07|223.63|226.69|224.71|222.18|226.15|225.79|224.35|223.45|224.17|234.45|224.17|225.07|222.36|222.73|230.84|220.92|220.2|218.22|208.8||217.5|216.59|217.31|215.69|213.13|217.5|210.82|210.1|207.76|207.22|205.95|205.41|201.81
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|505.5|520|520|518.5|504|511.39|522.5|517.5|||513|515|517|523.5|538|535.5|522|520|511|515.5|516|514.5|528.75|542|535|550|527|538|540|545|537|532|514|519|511.5|511|509.5|514|507.5|508|511|505|516|519.5|520.5|523.5|523.5|517.5|518.5|518.5|515.5|513|521|519|518|535|527|539|536|547.5|545|559|562.5|570.5|552|536.5|534|529.5|531.5|538|537|532.5|540|538|545|543|548|547|546.5|545.5|549.5|541|534.5||530|534|537|||534|534.5|533.5|538.5|535.5|535|540.5|542.5|535|540|538|535|536.5|538|540|520|517|515.5|516|513|506|505|504|506|508|501.5|496|502|491|493.62|498|494.5|497|495.5|490|489.5|480|473|478|485|466|452|450|464.5|460|462|467|469.5|472.5|467|461.5|466|470|473.5|466|477|476|479|480|476|476|482.5|485.5|495.5|495|494|486|494.5|492.5|493|493|511|510.5|543|536.5|547|533|541.5|535|540|532|533|532|527||535|530.5|522|532.5|532|530|525.5|527.5|533|525|521|519.5|523.5|531|532.5|530|545|542|537.5|542|542|545.5|540|542.5|549.5|547|540.81|528.5|531|530|530.5|534|537.5|539.5|543.5|547|542|544.5|543|552|551.5|540|543|531|525|528|535|543.5|549|559|547.5|550|549|552|543|544.5|539|549.5|542|541|539.5|547|542.5|551||553.5|547|546|540.5|540|547|540|538|530|523.5|528|536.5|534
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1054.78|1047.5601|1045.54|1042|1036.95|1031.39|1012.17|1007.62|||992.96|997.01|1004.59|1011.16|1010.66|1012.17|1002.57|996|993.97|993.47|988.41|997.51|1000.55|1011.16|991.45|989.93|995.49|1000.55|976.28|978.3|958.58|996|994.98|999.03|961.11|958.08|957.07|948.71|951|951|954.03|951.5|968.19|975.77|973.24|974.26|961.62|973.24|965.66|967.68|966.17|938.36|944.43|940.89|940.38|960.6|955.55|979.31|993.94|1043.52|1031.39|1001.05|1007.12|1020.77|1021.78|1017.23|966.67|972.23|979.31|1000.04|993.97|1006.61|1011.67|1010.66|1020.77|1030.88|1022.29|1025.3199|1031.39|1024.3101|1038.97|1050.6|1061.22||1057.6801|1056.67|1071.83|||1050.6|1046.05|1031.39|1027.34|1016.22|1035.9399|1019.25|985.38|987.91|986.89|967.68|980.32|990.94|991.45|1003.58|1003.58|988.92|1004.08|998.02|1010.15|1010.15|987.91|979.82|981.33|980.83|965.15|972.74|944.93|950.49|965.66|965.66|957.57|959.59|960.6|942.91|950.49|947.46|924.71|918.64|903.14|907.52|906.51|897.91|913.59|915.1|896.9|924.2|925.21|950.49|937.35|943.41|939.37|948.47|946.95|946.95|953.53|971.73|982.34|980.83|976.78|963.13|952.52|942.91|950.49|952.52|940.89|946.45|957.04|956.56|954.03|959.09|957.57|957.57|961.62|964.14|968.69|951|937.35|937.35|927.24|926.23|918.64|902.97|914.09||915.1|912.07|921.17|921.67|911.06|916.77|920.66|919.15|916.11|907.52|906|917.63|919.15|929.26|924.71|907.01|938.36|949.99|957.57|971.22|968.19|963.13|945.44|932.29|932.8|926.23|925.21|924.71|935.33|944.93|942.4|961.62|963.64|976.28|972.74|946.95|956.56|954.03|950.49|944.43|928.25|921.17|921.17|907.52|911.06|920.16|930.27|924.71|924.2|929.76|931.28|924.71|925.21|917.12|917.12|907.01|900.95|917.63|910.05|905.5|899.93|894.88|887.8|898.92||894.37|883.25|884.77|894.88|908.78|907.52|909.54|915.1|900.95|901.96|884.77|894.37|891.85
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|654.5|658.5|664|668.5|684|681|680|677|||675|675|688|691.2|690.92|687|690.21|678|674|668|667|665.3|661.5|656.22|660|668|659|663|671|669.5|664.9|666|659|658|654|656|680|676.55|675|672.94|672.5|671.5|681.5|689.5|687.5|695.5|692.29|702|706.79|681|677.5|674|672.5|673.82|672.5|677.5|668|677.5|678|689|686|673|674.5|665.1|666|659.5|651|654|646|651.5|650|640|648|652.5|645|642.5|626|627.99|647|642|645.5|656|633||636.96|635|634.96|||622.11|604|610.5|604|602|609.72|610.5|610.5|606.5|601.28|619.5|620|622|620|644|621.5|622.5|618|621.61|621.72|621.5|620.5|607|600|600|600|590.5|592|580|579|584|578|573|573|570.56|564.85|560|552.5|550.5|551.5|544.5|544|540|541.5|539.4|546|556|548.5|553|551.5|544.5|565.5|557.5|550|555|560|568.5|568.5|570.5|573.5|578|567|573|577.5|575.1|582|582.5|588|589.5|587.9|590|590|588|592|579|588|591.5|582.5|576.25|565.5|563.75|572.25|568|571.54||567|566.3|570|565|565.96|569|566.5|570.5|570.66|569.6|569.6|568.5|569.15|571.85|571.25|571.25|573|577.43|570|564.25|564.5|556|551.55|555|553|550.5|536.75|535|537.25|540.3|534.75|537.28|535.58|540.3|537.13|525|518|505.12|506.25|497|496|492|497|495|498.95|498|499.75|493|486.99|492.15|488.93|490|486.48|493.5|490|498|500|493|502.75|494|494|490|492.75|487.5||489|480|474|472.05|475|480.75|488.5|479|485|476|468|474|463
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|959.93|953.41|942.88|923.92|922.82|905.76|915.79|951.56|||937.86|949.4|957.92|952.61|958.42|961.43|947.89|962.94|972.97|961.94|971.97|968.68|977.48|972.97|967.95|964.77|964.94|972.97|983|998.05|982|1000.05|1010.08|983|978.69|975.48|994.03|1021.12|984.25|984|1000.05|998.05|978.49|985.01|971.8|964.94|966.45|973.41|993.03|970.96|972.57|965.95|967.45|963.44|967.45|946.45|957.92|972.97|977.98|979.99|954.91|923.82|912.38|909.78|893.73|884.7|877.68|867.65|865.64|880.69|877.68|866.64|868.15|877.08|867.15|875.17|870.16|874.67|877.68|875.17|887.21|892.72|884.2||885.2|881.05|881.69|||880.69|866.14|872.66|858.62|848.09|852.6|868.65|872.66|877.68|881.59|879.06|903.42|898.29|879.78|871.55|874.67|872.66|867.65|877.18|872.16|857.94|859.12|839.56|839.56|837.56|817.15|811.07|831.54|822.51|824.94|817.49|830.03|834.32|832.54|801.77|804.45|804.45|791.92|791.92|794.42|784.39|786.4|781.89|791.92|784.39|782.39|797.43|788.41|793.47|789.41|792.92|797.93|799.32|804.45|797.48|809.97|802.45|812.48|800.78|790.91|793.42|786.4|781.89|777.37|772.86|779.88|777.87|777.87|770.95|780.98|786.9|789.41|796.93|787.4|775.37|792.6|796.93|796.93|791.92|799.89|803.95|787.4|779.58|778.31||767.34|779.88|769.15|773.61|776.37|779.68|769.85|765.34|757.99|763.83|754.8|764.83|758.66|768.55|765.84|775.33|777.59|772.36|766.34|783.99|763.76|757.31|747.78|742.26|749.79|739.76|742.77|729.23|747.28|749.29|750.29|756.71|757.31|757.81|762.33|758.97|756.81|762.83|755.3|762.33|740.26|739.26|735.24|730.63|731.18|721.71|717.19|722.2|739.26|748.71|751.29|750.79|747.16|732.07|729.23|724.21|719.19|717.69|721.7|722.2|712.02|708.16|711.67|710.67||706.66|703.65|711.17|712.72|710.17|713.18|707.16|706.66|704.65|706.48|712.37|709.67|702.64
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|44|42.278|45.75|42.75|43.95|42|41.55|40.75|||42|42|43.25|43.72|44.105|45|45|44.25|45.5|45.5|45.6|46.22|44|47.5|44.163|47.5|45.5|44|47.75|45.75|45.465|48|45|46.5|41|52|50|43.78|47.78|47.5|48.25|48|50|49.5|50|51|52.77|52.72|53.73|51.5|52|53|52.5|52.5|50.12|54.75|48.03|55|55|55.5|51|54.47|53|52.75|54|53|53|52.7|48.55|52|51.75|50.75|50.25|50.5|52|54|52|50|50.29|52.75|51.75|54.25|50.04||48.5|49.75|45|||50.5|50.75|50|50|52.5|51|50.3|49.69|47.27|45|51.75|44|44.25|44.25|47.5|47|49.19|48.25|48.25|49.22|46.5|46|44.5|48|44.5|45|43|44.75|43|44.5|44|45|45|46|44.05|44.25|45|44|46.5|43.5|42.5|43.75|43.5|50.75|50|46|48.25|45.94|48.25|49|48.43|50.63|51.5|50.85|53|54.25|54|54.75|52.75|51|53|51|51.05|50.82|52|50.25|50.28|53.25|52|54|52.53|53|53|48|54.5|53|54.5|54.97|54.72|53.25|53|53.79|53.25|50.2||53.5|51.98|55.3|54.75|57.97|55|55.5|55.25|54.45|55.68|51|53|52.75|52.25|50.28|51.25|51.75|52|50|51.25|50.18|49.63|47.47|47.23|48.8|47.75|48|47.8|47.15|47.55|49.97|49.97|44.03|49|46.03|44.25|45|47.5|46.06|50.2|48.06|47.07|48|45.43|44.25|45|43.5|44|43.06|44|45.93|44.94|42.8|44.45|46|45|44|44.94|45.25|45|46|46.94|47.44|44.98||45.44|45|45|44.25|46|46.8|45|43.31|41.75|41.96|37.29|41.96|41.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1117.88|1119.84|1124.74|1120.8199|1133.5699|1112.98|1100.23|1097.29|||1089.4399|1096.3101|1111.02|1103.17|1133.5699|1131.61|1110.04|1105.13|1110.04|1127.6899|1115.92|1112.98|1127.6899|1131.61|1115.92|1118.86|1120.8199|1112.98|1129.65|1128.1801|1133.08|1123.27|1123.76|1116.9|1111.51|1111.02|1106.11|1112.49|1124.74|1124.74|1130.14|1121.8|1146.3199|1143.38|1127.6899|1131.61|1129.65|1126.71|1116.78|1120.33|1108.0699|1105.62|1123.27|1115.4301|1095.33|1099.25|1080.62|1101.21|1084.05|1076.21|1061.99|1046.79|1056.1|1050.22|1059.04|1049.73|1038.45|1034.53|1037.47|1049.24|1043.36|1018.84|1028.16|1017.37|1009.03|1001.19|1005.11|995.31|991.38|1005.11|1004.13|1008.05|992.36||997.27|997.27|1001.19|||997.27|1002.66|981.58|984.52|986.48|981.58|990.4|987.46|971.77|966.87|951.18|956.08|972.75|964.91|967.85|959.02|966.87|978.64|981.58|998.25|992.36|995.31|998.25|998.25|999.23|1001.19|997.27|1002.17|991.38|986.48|983.54|958.04|952.16|981.87|969.81|964.91|963.93|947.26|963.93|961.97|939.41|934.51|945.3|950.2|948.24|940.39|970.79|963.93|966.92|975.69|974.71|980.6|981.58|1005.11|1001.19|1000.21|998.25|1015.9|1011|1008.74|1013.94|1011|1018.84|1007.07|1018.84|1002.17|995.31|991.38|995.31|977.66|989.42|985.99|981.38|999.72|992.36|1005.6|1005.11|1018.63|999.23|980.6|969.32|970.79|951.18|966.38||964.91|957.06|983.05|985.99|991.38|977.66|983.54|980.6|985.99|987.46|992.36|989.91|979.62|978.15|978.15|968.34|967.85|962.46|958.04|963.93|951.18|956.57|956.57|955.59|950.69|946.77|943.82|941.37|949.71|947.26|951.67|958.53|970.79|976.18|975.69|975.69|980.6|979.13|984.52|992.76|999.23|978.64|979.62|965.4|972.75|979.13|979.13|973.73|968.34|961.97|960.99|952.16|979.13|988.93|985.01|983.05|974.71|976.67|973.24|971.28|970.79|969.81|967.36|979.62||970.79|958.04|949.22|947.26|940.19|950.69|941.86|933.53|926.17|924.7|923.72|934.51|922.74
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|357.4|355|355.5|348.3|343.05|343.55|339|336.25|||332|337.5|338.08|336.02|333|337.37|331.5|328|329.75|329.5|332.5|328.25|333|330.56|326.75|335|329|325|336.25|323.75|313.33|312.75|309|310|306.75|297.5|310.25|316|319.7|316.36|321.95|318.17|308|298.09|299.65|302.89|299.5|304.75|296.08|295|287.28|287.5|293.96|293|288.5|294.75|290|296.27|301.25|299|295|292.25|294.25|300|298|298|297.5|295.67|287|295|287|275|280|283.67|272|272|270|272.96|269.08|270.5|273|272|267.75||269.52|268.5|268.5|||272.81|277|273|271|267.92|265|260.25|261.24|265.09|263.44|262.5|263|261|260|272|261.48|257.35|260|264.75|265.95|261.03|259.5|255.3|255|257.28|255|252|252.3|258|260|252|255.75|252.25|252|253.69|253|250|248|246.27|248|245|252|238.96|237|237.5|235.25|242|251.56|242.75|242.1|242.84|246.5|250|250.5|252.25|253.5|250.5|252|254|260.25|255|251.75|245|240|238.5|241|241|240|243.39|243.2|243.78|242.5|245.75|247.45|245.75|245.25|247.75|248.25|248|248.75|248.75|250.75|251.25|251.1||250.55|252.39|252|250.25|250|250.24|252|250|251.2|249|248.8|246.85|248|249|248|242.2|242.25|241.25|244|244.55|247.02|246.62|236.16|225|224|226.75|229|232.5|229.75|232|229.25|238.14|239|233.5|231.2|227|224.4|226.5|231|231.4|230|230|231.4|232|232|233|226|227|232.5|232|228.6|224.5|228|226.95|225.75|225|220|220.25|225.5|222.2|220.6|218|219|217.15||220.45|216|211|214|216|215|220|219.25|216|219.5|221.5|224|221.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|141.25|141.25|139.32|140.93|141.84|141.52|140.61|141.89|||141.96|141.89|147.35|150.24|143.82|146.73|147.99|146.38|149.59|147.79|148.95|147.99|150.24|148.3|146.38|147.03|148.95|152.8|151.52|151.84|153.96|148.31|147.03|145.74|141.57|143.86|140.93|139.89|141.89|138.68|142.9|144.14|145.1|148.95|147.67|146.35|145.11|150.24|144.47|148.95|146.1|147.96|147.03|148.63|148.63|146.99|141.57|144.46|147.03|144.78|149.91|145.42|143.82|144.46|147.99|145.74|147.67|142.85|143.82|146.06|146.7|144.46|144.46|143.85|146.06|149.98|149.27|148.95|147.99|151.2|151.2|149.59|147.63||145.74|147.03|145.1|||143.49|143.82|139.64|143.17|146.38|143.85|141.29|145.1|149.95|145.1|144.78|150.24|157.94|156.66|147.67|156.34|153.12|147.99|147.67|150.24|150.24|151.52|146.77|154.09|149.63|151.84|155.37|150.24|147.67|143.82|140.28|139.96|138.36|139.96|138.4|139.64|139.96|137.54|137.4|137.07|133.86|136.75|139.32|131.62|131.33|130.65|137.72|135.79|136.11|138.68|138.68|141.25|141.25|139.32|140.61|139.32|141.25|142.53|145.1|143.21|143.17|141.25|138.36|131.66|134.18|136.71|138.36|138.04|138.08|136.75|137.4|138.08|139|139.96|140|139.64|140.61|145.74|136.79|136.18|139.96|138.68|138|141.57||139.96|140.28|142.53|143.17|141.21|141.25|143.17|141.25|144.46|142.72|144.14|146.06|143.82|144.78|147.67|141.89|145.74|145.1|146.38|146.38|144.46|145.74|142.21|143.49|144.46|143.82|147.03|143.94|144.46|149.27|146.09|147.67|146.38|147.67|148.63|149.91|150.56|149.79|152.8|153.12|152.16|150.88|151.52|151.52|158.58|156.66|156.66|151.52|148.31|145.74|148.95|147.99|145.74|143.73|144.48|142.53|141.89|144.46|144.46|140.93|142.51|142.21|140.93|132.28||141.8|136.75|141.25|136.75|138.36|140.61|137.72|136.75|135.79|134.8|135.15|136.75|134.18
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|557|559.5|553.53|558|553|553|553|564|||555.5|560|572.5|561.5|568|569|570|565.5|570.5|577|578|583|589|593|593|597|596.5|599|605|601.5|600.53|598.5|599.5|597.5|594.5|594|597.5|589.5|594.5|598|595|594.5|600|600.5|601|598.5|586|591.5|582|589|595|603|610|591|585|586|581|587.5|583.5|587.5|577.5|572.5|562.5|568|586|592|590|582|585.5|578.5|576|565.5|571|550|576|590|579.5|570|580.5|585|578|573.5|566.5||562.5|564|579.5|||561|566|567.5|563|570|561.73|564|568|570.5|573|565|577|583.5|586|575|564|552.25|550|560|567|540|529.25|523|516.5|507|501|500|505.5|502|480|505.5|496|488.25|494.5|495|499.75|480|464|461.25|455.5|454.75|456.25|450|458.25|455.25|465|470.75|464|464.33|460|470.75|468.5|471|461|458|460|457.25|459.5|460|453.25|459.75|465.5|475.25|463.75|460.75|462|454.75|454.15|457|455.43|456|459.25|458.25|455.25|460|461.25|463.5|458.25|455|461|459.75|455|456|459||452|451.5|456.75|454.75|458.5|454|455|452|461.5|467.63|468.75|458.75|459|455.5|457.75|452.5|452.75|455|460.25|465.75|469|460.25|461.5|455.5|463|462.75|461.25|453|457.5|463.75|454.5|459.5|455|458.75|460.5|468.5|464.75|463|476|480.51|475|474.5|473|468.5|471.5|475.5|470|479|484|487|489.5|489.5|491.5|487.23|482.42|481|477.5|477.5|480|471.5|468|488.73|475.5|468.5||470.5|462.5|465|471.5|466.5|470.5|475.5|482.5|480.5|479.5|487|483.5|481.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|263.66|263.66|258.87|257.84|256.81|263.83|267.09|263.32|||260.24|263.15|273.94|277.7|278.22|278.04|275.82|275.48|276.67|278.9|282.32|285.24|288.83|299.45|303.55|300.64|296.19|294.48|292.43|295.34|290.2|292.43|289|283.01|277.19|280.95|287.63|285.29|286.13|282.15|284.21|284.89|283.35|282.15|286.26|288.15|282.5|286.6|283.69|286.26|281.47|278.56|286.91|280.78|282.5|279.91|270.85|278.73|278.04|273.25|270.51|265.72|273.08|278.39|278.73|278.04|265.03|263.51|259.04|262.12|260.58|256.81|260.92|268.46|260.41|262.64|264.52|263.66|265.98|264.01|265.72|265.55|258.66||262.98|254.76|257.5|||254.59|248.25|245.51|243.46|244.49|241.72|242.09|243.29|238.49|240.72|236.1|235.58|237.13|238.44|235.58|232.16|234.21|235.41|234.21|236.27|232.85|233.87|229.76|232.85|225.83|230.45|224.46|224.63|222.57|229.42|225.48|220.69|226|227.71|226|228.91|226.68|219.15|214.35|210.07|212.3|215.38|224.63|214.18|211.1|214.53|205.31|214.87|215.9|216.58|213.67|219.15|219.49|212.47|217.44|215.04|218.81|224.46|222.91|222.79|224.46|223.26|221.2|223.09|223.09|220.35|224.46|227.2|226.34|223.09|224.63|222.91|221.72|223.09|224.46|218.98|222.74|218.81|214.01|218.84|221.2|219.49|219.32|221.89||219.15|219.49|221.37|217.7|217.09|217.09|220.86|219.83|221.37|219.49|218.94|220.52|224.8|225.48|226.51|229.59|235.41|225.14|232.5|232.85|233.87|231.99|229.42|229.42|229.93|227.71|226|223.26|223.77|231.48|228.74|233.02|236.27|234.39|236.44|232.16|237.98|231.13|234.9|235.93|231.5|226.68|213.33|223.43|222.91|227.37|232.16|222.06|225.83|223.26|223.77|222.23|221.2|221.55|220.86|220.35|218.98|216.41|215.38|220.69|217.78|212.98|211.44|218.81||212.3|211.62|210.25|212.13|205.6|205.28|201.34|199.29|199.97|198.6|196.03|196.89|198.6
04145|6870|/equities/temple-bar-inv-trust|FTSE350|807.5|805|805|809.8|807.8|802|800|791.25|||795|801.5|809.01|808|812|814|814.5|813|819.5|817.95|817|806.5|811|816|816|811.1|806|806.5|810|802|805|799.5|792|790|780.5|786.5|788|793|792.5|789.6|798.5|790.71|802.5|803.25|797.5|812|810|816|820|802.7|795.5|794|791.5|782.15|786.6|781|770|788.71|786|790|800|790.5|791.69|791.1|789|771.5|767|763.5|765.5|775|773|766.5|783|785|784.5|793.5|788|788|793|787.2|787|795|785.5||778.67|775.2|772.7|||776|760.65|753|753.4|754|744.11|747|741.9|739.2|738.89|742|742|744.89|746.5|755|756.4|756.5|758|766|769.5|767.5|767|770|769|767.75|764.5|761|758|765|765.5|763|764.7|760.92|773.5|765.95|765.5|755|745|744.3|736.5|729.6|733|733|739|734.58|727.05|743.5|743|745.1|737|733.9|749|753.4|755.1|748|748|762|778|789|786.5|791.9|790|781|779|779|774.05|760.85|773|762.4|765|755.5|753.5|758|765|761.85|762|766.5|765.75|768.5|766.25|769.28|766.5|762.5|756||754.5|756|753.3|749|747.87|746|748|755.85|758|755|755|756|748|749|744.48|747|745.8|746.5|744.05|740|736.5|734.1|734|733.26|735|734|730.72|730.35|730|739|741|740.6|742|742.48|742|735|732|735|739|732.6|728.9|717.15|709|692.5|700|705|706|708|705|712|703.5|704|705|705|703.3|707|707.5|704|707.5|708|703.5|713.2|705|709||705|698|693|693|694.1|692.5|693.5|696|692|688|692|694|685
04146|6817|/equities/templeton-emerging|FTSE350|61.77|61.59|61.42|61.77|61.57|61.42|61.03|60.6|||60.22|60.54|60.69|60.79|61.28|60.73|60.34|59.95|58.96|58.12|58.17|58.04|58.52|58.61|58.15|58.06|57.79|57.78|57.37|57.19|57.38|57.86|57.28|56.64|56.35|56.45|57.99|59.6|59.62|59.9|59.9|59.04|60.24|59.95|59.5|59.16|59.26|59.04|58.37|57.19|56.69|56.59|56.1|56.13|56.97|56.54|56.2|56.89|56.49|56.94|57.55|56.84|56.68|57.23|55.66|54.87|54.37|53.85|53.64|54.38|54.52|53.88|54.13|54.52|54.59|54.23|53.24|53.88|53.44|52.99|53.19|52.5|50.83||50.48|50.09|49.99|||49.74|49.4|49.15|49.64|49.79|49.54|49.54|49.4|49.55|49.17|49.27|49.2|49.54|49.3|49.49|49.15|48.8|48.21|48.66|49.24|48.59|48.73|48.36|48.71|48.66|48.15|47.33|46.93|46.44|46.88|46.64|46.54|46.21|46.49|45.67|45.65|45.55|45.08|44.88|44.47|43.18|43.33|42.99|43.48|43.53|43.38|43.78|44.57|44.88|45.06|45.16|45.55|46.54|46.54|46.14|46.14|47.72|48.23|48.46|48.1|47.72|47.57|46.93|45.92|45.35|44.96|45.25|45.06|45.04|44.57|43.76|43.52|43.58|43.4|42.74|42.4|42.3|42.35|42.39|42.4|42.28|42.19|41.8|41.66||41.46|41.8|42.3|42.74|42.49|42.25|42.77|43.04|43.53|43.38|43.95|43.8|43.97|43.27|43.02|42.69|42.74|42.59|42.11|41.8|42.1|41.36|41.11|41.42|41.41|41.06|40.97|40.49|40.42|40.23|40.29|39.87|39.6|39.8|39.71|38.85|39.16|38.89|38.99|38.95|38.4|38.06|37.91|37.42|37.92|38.4|38.06|38.16|37.76|38.25|37.9|37.47|37.56|37.24|36.73|36.78|36.48|36.58|36.78|36.58|35.94|35.71|35.43|35.05||35.22|34.75|34.71|34.9|34.8|34.51|34.71|34.56|34.16|34.11|34.21|34.33|34.02
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|417.95|422.24|423.38|425.1|418.52|413.95|410.23|403.94|||408.8|411.95|427.67|429.85|428.73|427.95|421.38|410.52|419.09|418.45|416.23|417.09|422.81|431.67|410.52|408.23|409.24|403.66|419.09|412.23|405.37|396.51|387.65|381.64|385.93|384.03|393.65|392.79|393.36|396.97|396.22|394.51|393.08|385.36|384.79|383.36|381.93|381.93|378.04|377.93|375.93|377.35|382.5|382.5|380.21|382.79|377.35|378.5|374.21|376.5|373.92|366.49|368.64|367.06|371.35|366.21|365.92|365.06|366.49|373.07|364.86|363.06|363.92|365.92|363.63|362.49|357.34|353.38|347.05|343.62|339.33|342.76|338.76||332.54|337.33|334.19|||335.62|337.9|333.04|337.05|340.48|332.68|328.18|340.19|343.05|345.62|338.76|344.19|344.48|338.76|337.33|335.9|332.76|330.76|326.47|333.33|328.54|300.62|351.63|355.06|362.49|359.92|359.63|355.34|354.48|353.34|357.34|354.48|346.19|353.77|354.77|349.34|345.91|343.91|345.91|332.96|337.33|339.05|335.9|337.33|330.19|330.47|328.76|331.61|341.91|348.77|350.48|359.92|359.63|360.2|363.92|360.2|363.06|369.92|371.64|368.49|368.21|365.35|365.06|365.06|365.92|364.78|368.9|365.92|358.2|357.34|361.77|361.52|357.92|362.35|360.2|356.77|356.49|360.63|357.34|354.22|351.63|353.06|348.48|347.05||348.77|350.48|354.2|356.2|357.34|354.63|353.38|348.77|354.48|360.83|325.9|285.45|285.87|284.16|285.87|285.16|287.59|286.02|288.59|286.02|285.87|278.16|276.74|274.87|278.16|275.01|280.16|277.3|277.87|281.87|277.58|273.87|274.58|274.73|276.8|266.29|268.01|264.15|265.58|263|255.57|255.57|255.57|253.65|252.71|254.43|257|256.7|259.57|258.43|260|256.14|260|258.43|257.29|253.29|250|246.57|248.57|243.57|243.57|243.14|240.85|242.42||242.42|242.99|238.91|242.42|240.13|238.71|240.13|238.99|236.99|238.28|237.71|238.71|237.85
04150|6766|/equities/tr-property-investment-tst|FTSE350|206|207|207.25|206.13|206.5|207.85|208.25|202.44|||202.31|203.19|206.75|208.85|208|209.5|209.75|209|209.25|207.81|207.5|207|206.48|209.39|208.04|209|197.25|197.5|198.65|199.25|198.5|198.5|201.5|202|201.79|201.65|203.75|204|202.75|200.95|200|196.25|197.75|193.5|192|190.5|192|190.99|188.5|187.5|186.5|185.44|180.97|180.5|179.5|178.25|178|179.5|178.25|176.86|174.5|172.25|171.75|172.1|171|169.9|168.5|167.85|165|167.5|166|166|166.25|168.5|167.5|167.25|168|168.6|169.5|168|166.5|166|165.25||165|164.71|164|||163|160.5|161|162.28|162.64|161|160.5|159|158|158|158.65|159|159.33|159.25|160.31|159.81|159.84|159.75|161.5|162|161.35|162.5|162.25|162.45|164|161|160.4|157.5|157|156.5|156.5|157|156.79|156.38|156|157.5|156.25|153.75|152.6|149.75|151|151|151|150|146.82|147|147.5|150.66|151.25|153.86|152.25|155.75|157.5|157|156.25|154.75|157|157.68|158.9|157.75|158|157.07|157.25|158.5|157.3|156.57|157.75|159.5|159.5|158.08|159.57|160.78|160.5|160.69|159.39|158.5|159.83|161.25|160.5|160.44|158.5|158.5|158.5|156.92||156.5|160|160.83|161.5|160.15|160.25|161|163.47|163|163.47|161.5|163.47|160.25|159.75|159.25|158.47|158.25|155.73|153.73|151|150.56|150.7|150.75|150.6|149|148.5|148|148|147|149|148.25|148.88|148.8|149.25|149.27|145.95|146.4|144.6|146|146.25|143.83|143.37|143.5|144.25|145.85|145.23|145.25|146.25|145.69|145.5|144.35|143.4|143.65|142.5|143.15|142.95|142.75|141.25|140.25|141|139.25|141|140.85|138.63||138.23|136.75|135.62|135|132.66|132|132.75|133.25|133|131.66|130.38|130.42|128.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1247.76|1241.46|1254.86|1233.58|1233.58|1272.2|1269.05|1244.61|||1238.47|1262.74|1276.14|1283.8|1303.73|1289.46|1306.09|1324.22|1325.01|1305.34|1317.88|1314.05|1334.47|1339.2|1347.87|1336.8|1325.01|1312.4|1328.16|1327.37|1313.09|1325.01|1320.28|1284.8101|1254.86|1269.05|1199.6801|1179.01|1183.13|1166.58|1194.95|1169.73|1184.71|1165.6|1184.67|1164.21|1155.54|1146.83|1142.9301|1127.16|1129.53|1132.37|1137.47|1140.91|1142.9301|1150.8101|1133.47|1150.8101|1142.14|1168.15|1171.3101|1172.88|1181.52|1196.53|1178.4|1183.13|1159.48|1172.09|1143.72|1172.35|1175.25|1163.42|1166.58|1174.46|1168.15|1135.05|1111.4|1109.04|1107.27|1127.95|1112.1801|1116.92|1100.01||1099.58|1104.8199|1127.16|||1109.02|1077.51|1058.41|1071.96|1068.05|1037.3101|1014.45|1005.59|1012.87|1020.75|1021.54|1005.78|1020.71|1019.15|1014.42|991.59|991.59|1016.81|998.68|997.88|981.34|988.27|961.64|964|961.64|986.07|980.55|997.11|1005.78|1020.85|1036.52|1115.34|1142.9301|1131.11|1123.22|1141.35|1135.05|1127.95|1100.33|1068.84|1066.47|1070.41|1091.6899|1074.14|1076.5|1068.05|1079.87|1079.87|1086.1801|1094.85|1081.45|1066.98|1085.17|1067.26|1062.3199|1075.9301|1064.89|1091.6899|1103.52|1117.67|1148.45|1133.47|1143.72|1140.5601|1132.59|1127.95|1123.54|1142.9301|1147.66|1148.37|1162.63|1154.75|1146.08|1168.15|1168.9399|1170.52|1160.27|1157.12|1162.63|1194.16|1250.13|1239.09|1229.63|1253.28||1253.28|1238.3|1244.61|1222.54|1229.59|1228.0601|1242.25|1249.4|1250.13|1256.4301|1265.89|1280.87|1283.84|1282.41|1275.35|1274.5601|1274.5601|1270.62|1275.35|1265.1|1279.29|1293.48|1266.6801|1261.16|1276.9301|1261.16|1245.4|1222.54|1216.23|1236.73|1240.98|1261.16|1257.22|1270.37|1260.37|1248.55|1272.2|1252.49|1300.5699|1321.86|1369.9399|1333.6801|1310.03|1314.76|1355.75|1329.74|1353.39|1303.73|1308.46|1324.22|1328.95|1336.04|1332.89|1338.41|1359.6899|1354.96|1361.27|1362.84|1347.08|1355.75|1355.75|1358.9|1375.46|1380.97||1375.46|1365.21|1343.9301|1342.08|1325.8|1325.8|1302.9399|1292.6899|1282.45|1291.12|1269.05|1244.61|1258.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420|410.5|414.75|404.25|407|400|394|380|||379|368|366.25|354.5|345|346.25|340.5|344|341.5|342.13|347.5|350|345|349.72|336|331.98|333|338|342.75|340|333.5|328.5|317|315|309.58|311.8|311.97|309.75|305.25|306.43|305.37|297.27|299.75|302.48|299.73|302|304.56|304.77|304.25|296|295|287|293|299|300.85|299.25|300|310|310|307|315|312.5|311.75|310|303.75|308.75|305|302.75|297|299.25|299|302|306|290|288.93|286.25|279|284.8|282.88|283|285|288.25|271.5||275.72|271.75|272|||271.7|264.05|267|260|271.25|270|273|277|271.72|273|271|268.28|273|260|267|264|264|261.5|263|271.2|266.7|269|265|258|255.5|253.5|249.75|245|243.5|239.25|240|244|244.75|246.65|249|252.5|246.5|241.95|242.5|237|233.5|240|239.5|238.25|230|230|224|225|231.48|230|229|241.63|243.88|236|235|232.75|243|250.25|259.88|259.5|258|254.9|254|247.75|251.5|252.99|247|245|241.25|233.5|230|226.5|224|227|226|221.75|225|218.55|220.5|222|221.75|215.5|214.25|210.88||210.65|209|210|211.25|209.5|200|202.34|203.75|209.75|209.26|208.5|209.75|207|200|199.48|199.75|199.75|197.02|197.98|192.47|192|192|191.25|190.6|188.25|184|188.75|188.75|188.5|187.25|189.25|189|196|192.46|195.25|192.95|196.75|192.64|193.23|184.41|186.5|187|189.5|186.61|184.25|181.75|181|184|187.25|188.5|185|182.27|184.75|182|177.73|174|172.25|171|173|171.58|170|171|167|168.75||166.25|159.5|157.98|157.64|155.11|153.75|153.5|155|154.27|154.25|158|164|163.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|256.75|256.75|253.35|254|258.65||255.35||||263.65|260|262|265.5|265.25|272.23|271|270|262|264.87|261.81|258.7|259.25|259.35|260|264.5|260|262.75|267.4|260.25|263|263.25|261.75|260.65|255|257||261|264.97|265|264.97|257.08|264.97|262.97|262.87|262|262|267|264.97|263|263|260|250.78|260|250.78|254.5|253.87|256.07||250.75|250.7|254.27|252.25|254.25|254.25|246.28||250|246.33|245||250|244|244|245|247.25|243.89|245.03|244.69|252|250|251.25|255.25||249.03|246.69|246.77||||241.75|241.52|242.53||242.5||240.75|243.25|243.03|243.28|246.75|239|244.75|244.75|240.02|238.03|243|237|233|225.75|224.64|221.89|221.72|217.02|221.97|218.75|213.65|212|217|218.5|219.5|220|222.02|220.27|224.25|217|224.75|220|211|210|213.5|214.75|212|210.5|221.75|234.75|228|230.25|236.5|230.27|231.2|235.48|230.25|235|229|222.44|227|225.25|229|225.5|224.75|225|225|227|225.02|234.88|234.75|236|235|238.75|233.27|235|235.75|236|236.02|241|236|237.76|236.25|245|245|239.75|234.75||232.5||231|235|231.1|232.35|233.89|240|234|231|232.06|232.49|231|230.02|235||238.64|240|235|235|241.75|243|238.21|235|240.5|241.79|240|235|236|236|239|238|236|236|239.2|238.7|241.7|244|240|240.02|240|238|235|230|228|231.25||234.7|230.92|230|231|236|239.88|235|232|232.9|230|230|240|235|240|238|240|236.5||240|240|244.88|241.86|240.27|235|237|240|237.25|237.25|244||248
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1088|1075|1087|1087|1065|1050|1065|1055|||1048|1066|1062.15|1102.5|1076.28|1067|1055|1052.5|1074.5|1073.5|1072.5|1051|1065|1066|1095.1|1039|1032.78|1031.5|1045.5|1050|1023.2|1031|1017|1023|1018.7|998.12|1032|1030|1040.5|1050|1025|1004.36|1016.92|1030|1021.5|1031.5|1031.21|1030|1019.5|1002|1002|992|997|1025|1015|1019.05|1005|1025.78|995.5|1007|1005|975.5|963|970.5|987|991.5|995|996|985.5|1014.5|1010|980|993.4|978.67|973|975.5|985|994|1012|992.5|1003.75|1010|996.5||996.5|993|988.5|||981.54|970|945|948.2|945.13|926.5|901.45|909.45|915|928.6|935|961.46|930|937|935.35|925|910|918|925.5|933.5|926|926.5|928|900|900|902|895.75|903|890|887.5|894|902|899.25|898.5|900|898|912.5|909.45|880|889.5|882.5|893.5|866|892|882|875|890|895.05|907|907|907|927.8|925|928|933|935|921|931.03|935|933.4|923.5|925|908.35|903|898|897|903.8|880|882|870|870|881.5|883|856|857.5|833.5|826.5|834|832.75|834.5|829.25|837.5|833.5|834||838|844.25|854.5|854.5|856.5|850|846|842.5|843.5|853.2|850|855|851.5|844|851|860|861.5|864.5|868.5|860|844.5|826|828|825|833.5|830|831|822.5|820|828|820.5|834.5|826.75|817.5|814.5|816|829|812.75|819|816|817.5|802|802|796.5|795|799|809|805|810|817.5|822|815|819.59|811|802.5|808|805|799.5|824|822|814.59|822|796.95|790||789|777.5|773|770|784.25|790|795|758|743.1|755|757.85|754.65|746
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1315.6|1307.8|1301.1|1310|1290|1280|1277.8|1280|||1277.8|1290|1291.1|1284.4|1296.7|1313.3|1301.1|1301.1|1306.7|1300|1286.7|1285.6|1285.6|1304.4|1306.7|1317.8|1301.1|1305.6|1321.1|1312.2|1320|1326.7|1322.2|1341.1|1324.4|1324.4|1327.8|1314.4|1325.6|1320|1331.1|1307.8|1324.4|1311.1|1318.9|1336.7|1323.3|1325.6|1315.6|1333.3|1340|1341.1|1340|1334.4|1351.1|1333.3|1322.2|1325.6|1326.7|1315.6|1338.9|1315.6|1307.8|1317.8|1297.4|1293.3|1286.7|1271.1|1270|1301.3|1293.3|1287.8|1313.3|1295.6|1308.9|1315.6|1298.9|1277.8|1285.6|1276.7|1277.8|1297.8|1278.9||1291.1|1293.3|1288.9|||1274.4|1276.7|1257.8|1272.2|1277.8|1280|1278.9|1277.8|1255.6|1258.9|1260|1270|1264.4|1263.3|1273.3|1262.2|1258.9|1254.4|1258.9|1262.2|1257.8|1253.3|1260|1250|1263|1254.4|1244.4|1257.8|1268.9|1257.8|1257.8|1251.1|1248.9|1246.7|1240|1245.6|1253.7|1286.1|1272.2|1262.2|1255.6|1255.6|1248.9|1267.8|1257.8|1262.2|1266.7|1282.2|1302.2|1297.8|1284.4|1290|1303.3|1291.1|1291.1|1283.3|1311.1|1331.1|1324.4|1322.2|1323.3|1324.4|1316.7|1325.6|1308.9|1292.2|1277.8|1292.2|1304.4|1277.8|1266.7|1263.3|1270|1262.2|1250|1254.4|1261.1|1248.9|1232.2|1240|1236.7|1241.1|1233.3|1235.6||1225.6|1230|1244.4|1247.8|1231.1|1231.1|1242.2|1234.4|1248.9|1250|1267.8|1264.4|1257.8|1257.8|1273.3|1272.2|1222.2|1217.8|1223.3|1224.4|1232.2|1222.2|1223.3|1217.8|1230|1231.1|1262.2|1257.8|1240|1230|1221.1|1220|1225.6|1228.9|1222.2|1206.7|1214.4|1213.3|1213.3|1211.1|1191.1|1180|1180|1174.4|1168.9|1171.1|1186.7|1190|1181.1|1189.7|1186.7|1190|1200|1204.4|1194.4|1203.3|1200|1202.2|1188.9|1208.9|1204.4|1204.4|1192.2|1213.3||1222.2|1220|1221.1|1227.8|1211.1|1195.6|1197.8|1211.1|1223.3|1207.8|1204.4|1206.7|1196.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.62|412.2|415.61|406.04|404.16|403.19|403.19|394.67|||397.59|407.82|425.1|423.88|423.88|425.1|420.62|423.64|431.68|431.19|428.51|428.51|427.54|425.81|438.25|435.81|416.19|404.16|404.16|411.71|411.71|410.74|406.84|410.74|404.57|410.98|418.04|430.46|425.88|432.41|435.08|409.52|403.68|400.27|394.42|389.56|387.61|386.63|387.75|376.02|379.82|376.89|376.07|371.29|370.29|374.95|367.4|375.19|379.82|379.82|374.95|374.95|378.84|389.56|389.05|379.82|378.84|370.53|364.48|365.21|365.21|360.34|362.29|362.29|361.56|362.58|370.08|374.22|373.58|376.89|381.76|374.95|366.35||370.08|362.29|361.07|||355.47|348.65|355.47|360.34|354.59|346.7|342.57|331.12|334.1|339.25|335.99|336.31|340.86|342.56|345.73|338.91|345.49|331.12|332.34|337.94|335.99|335.02|341.41|338.91|337.21||331.12|331.14|331.12|333.14|328.93|333.07|333.07|331.12|329.17|326.19|324.79|321.14|318.22|310.43|304.83|304.1|303.85|307.51|304.83|301.91|308.72|305.8|310.43|306.77|312.07|319.98|323.33|322.8|318.89|312.18|313.59|302.17|303.37|303.37|299.96|302.88|301.91|300.93|303.61|297.04|300.93|306.77|304.83|302.64|301.66|299.47|301.66|299.96|301.91|300.93|300.46|299.41|303.85|301.91|300.2|299.68|299.96|300.93||294.86|299.71|306.26|294.11|301.56|295.33|295.33|298.01|298.01|301.42|300.61|303.78|306.66|303.85|296.08|296.31|296.06|296.5|294.65|294.11|298.45|290.02|290.56|296.69|292.17|294.09|294.29|298.25|293.14|295.09|297.06|299.96|298.5|295.09|300.18|293.87|294.11|291.92|285.59|284.86|288.56|285.37|289.93|284.86|287.32|289.24|289.26|290.93|287.3|289.24|291.44|291.68|289.24|289|285.35|287.3|283.12|282.43|287.05|285.84|279.99|279.99|282.43|277.56||280.28|284.13|278.04|290.46|292.17|285.35|288.27|287.54|291.87|288.9|288.51|286.48|284.86
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|675.9|678.41|681.37|676.44|682.36|673.47|670.02|670.02|||664.09|665.08|672.98|683.35|687.79|686.31|685.32|678.41|682.36|680.39|684.83|677.42|682.85|685.32|684.34|695.2|687.79|687.3|694.7|690.75|685.32|689.77|671|677.92|662.61|669.52|673.47|669.52|674.46|672.49|679.89|675.94|689.27|688.29|683.35|689.77|684.34|676.44|673.47|671|676.44|673.47|675.45|682.85|672.49|692.24|669.52|676.93|673.47|678.9|673.97|668.04|671|668.04|671.99|667.55|660.64|659.15|656.69|660.64|663.1|644.84|645.33|651.56|653.72|646.81|657.67|643.85|646.81|648.79|662.61|671.5|661.13||654.77|671.5|656.69|||668.04|671|665.57|670.51|673.47|666.07|663.1|670.02|662.61|659.65|658.66|655.7|651.75|647.3|646.81|641.38|637.43|639.9|641.87|652.24|648.29|646.81|645.33|638.42|635.95|642.37|646.81|638.42|635.45|632.99|634.47|622.62|616.69|625.58|627.55|624.1|621.63|618.67|615.21|602.27|604.47|601.88|609.78|616.2|608.79|604.84|621.14|616.2|613.24|622.12|617.19|627.06|633.97|633.97|635.95|632.99|642.37|648.79|651.75|649.69|644.34|649.77|659.65|654.22|653.23|650.27|652.24|648.29|653.72|649.28|648.79|652.24|651.25|653.23|655.7|659.15|657.67|655.2|653.23|643.85|633.48|633.48|627.55|627.06||626.07|624.1|620.15|622.62|625.58|623.11|617.19|620.64|623.11|627.06|633.97|630.52|623.11|623.11|627.06|623.11|628.05|628.05|628.54|636.44|633.48|633.97|623.11|625.58|627.06|630.52|626.57|629.04|628.05|632.49|635.95|637.92|641.87|653.72|654.71|649.77|647.3|647.3|651.25|652.24|648.79|647.3|645.33|649.28|645.33|646.81|649.28|649.77|637.92|640.19|643.85|640.89|656.69|662.61|651.85|650.27|652.84|670.51|676.44|671.5|670.02|670.02|671.99|673.47||676.93|665.57|664.09|655.2|655.7|661.13|651.75|647.8|640.89|646.32|639.9|642.86|639.9
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|408.41|405.77|401.47|395.23|402.03|398.86|396.05|393.81|||396.24|404.27|411|413.33|408.76|411|402.03|392.32|389.14|390.45|385.03|386.34|382.6|389.7|388.21|384.47|384.85|386.15|393.07|396.05|393.44|391.57|367.66|360.91|358.88|354.95|362.99|365.09|363.55|360.37|360.19|353.46|358.69|359.81|362.05|361.12|348.98|353.46|352.9|351.46|348.98|348.98|351.78|356.26|353.09|354.95|352.9|362.24|362.99|358.13|354.95|350.66|347.67|350.47|347.48|344.55|351.22|346.36|345.8|347.48|334.78|328.8|337.77|339.08|342.41|339.32|341.5|345.24|339.26|336.65|334.4|331.04|319.09||316.84|314.6|316.1|||311.01|309|311.99|307.3|307.13|301.15|295.17|285.46|291.06|292.18|293.68|292|291.44|288.45|283.96|286.39|286.54|282.47|283.01|290.43|289.19|285.08|272.01|275|271.63|262.29|260.8|256.87|254.82|258|257.25|256.13|252.02|249.59|253.71|248.09|244.36|238.19|236.14|235.2|231.65|234.27|233.15|238.86|230.91|233.52|235.02|241.37|242.86|240.81|237.63|241.37|245.67|246.41|243.36|248.09|251.83|255.01|254.07|246.44|251.83|242.86|242.12|238.38|234.83|235.39|234.64|240.43|241.18|242.86|238.57|238.4|237.82|246.04|239.31|243.61|240.62|238.94|241.18|241.37|244.36|241.93|243.24|245.85||243.84|246.41|251.24|251.46|246.6|245.64|250.78|252.95|255.57|254.86|257.25|257.44|256.13|254.65|258.18|252.39|250.99|256.79|252.58|251.05|251.83|251.83|252.11|252.58|261.52|258.74|259.3|255.57|257.44|263.53|258.56|244.73|248.28|248.84|244.06|238.57|243.98|238.57|233.4|227.92|224.74|226.61|227.33|226.85|229.41|231.84|233.15|231.14|230.91|238.03|240.08|241.33|243.82|241.37|240.4|240.15|241.37|242.86|240.81|244.54|242.12|246.41|239.5|233.49||235.39|226.05|226.05|233.52|226.05|229.79|229.79|227.92|216.71|216.71|216.71|222.31|220.82
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723.78|726.22|720.36|713.53|705.72|707.07|707.67|709.14|||675.46|692.05|683.27|696.45|697.91|741.35|742.81|717.92|723.78|727.68|740.91|749.64|766.24|767.12|784.3|789.18|761.16|764.77|766.24|757.45|746.62|747.1|731.1|734.51|718.75|728.66|735.98|728.35|716.94|722.31|714.5|705|703.28|709.14|714.99|714.5|717.05|715.48|722.31|741.2|736.58|736.95|741.05|738.91|738.91|751.6|736.95|754.04|747.69|737.44|749.64|751.6|739.88|740.37|735|735.98|735.98|726.22|722.56|735|724.27|712.55|714.02|697.91|707.67|692.47|687.66|673.51|657.4|646.53|652.9|655.45|656.54||650.86|648.62|631.54|||636.42|631.54|636.42|639.83|643.69|633.98|634.95|640.32|634.95|632.02|615.43|614.94|610.55|622.75|617.87|615.96|615.97|605.18|612.99|612.01|617.87|605.18|593.96|601.28|598.35|591.03|585.17|591.03|580.78|588.59|579.8|581.76|581.27|585.66|590.97|599.81|592.49|580.78|579.31|580.29|572.97|576.39|563.7|567.11|561.74|556.38|566.14|562.23|561.26|567.5|570.53|572.97|584.68|583.35|585.66|581.97|593.47|598.84|581.9|578.83|580.78|568.09|567.6|573.46|567.6|575.31|572.97|577|590.54|568.19|574.52|588.62||581.02|584.81|590.39|590.54|567.85|527.09|518.55|511.72|507.57|501.23|506.86||498.79|502.22|498.05|493.57|491.22|490.98|488.29|487.32|496.1|493.17|497.55|498.13|493.66|497.81|499.43|497.81|496.43|495.86|497.81|492.93|499.76|495.86|499.76|503.67|499.27|497.81|485.61|486.1|488.05|501.71|498.05|499.37|502.66|499.86|492.69|484.15|484.54|479.75|482.19|474.63|473.41|475.36|476.34|471.46|478.02|470.83|475.97|470.72|476.34|473.14|470.48|473.9|474.13|463.67|471.07|451.43|440.22|436.56|429.48|423.14|421.92|425.58|424.6|424.85||413.87|418.75|412.89|407.77|406.85|408.01|410.45|409.96|409.94|405.08|413.87|416.79|412.4
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|173.774|172.04|173.427|173.08|173.774|173.774|165.796|163.022|||162.675|167.878|172.387|175.162|176.896|176.722|176.549|176.202|175.855|175.162|172.734|168.224|159.9|157.472|161.287|168.224|169.265|178.63|180.364|180.017|181.058|182.619|182.792|178.63|173.774|173.08|174.468|167.531|165.796|169.612|169.265|167.878|169.265|169.265|168.224|169.265|160.94|156.778|152.963|151.575|150.708|150.535|150.188|149.494|148.801|148.107|147.76|146.719|147.066|145.679|144.638|143.945|144.638|143.598|143.598|137.354|134.233|132.845|131.111|129.377|127.989|125.908|126.602|125.735|126.602|127.642|125.908|125.561|124.521|123.744|123.133|122.96|122.266||121.919|121.919|121.052|||120.879|120.532|120.185|120.012|118.798|118.624|119.145|119.145|119.145|119.665|119.665|119.491|118.971|118.971|115.849|114.809|114.462|114.462|113.942|113.768|114.115|114.115|114.462|114.462|114.462|115.503|115.503|115.503|115.849|117.931|117.931|118.971|118.277|118.104|117.931|117.584|116.196|117.584|116.89|116.196|115.676|116.89|117.063|117.757|117.584|117.41|116.89|118.451|118.451|118.451|119.318|119.318|119.318|118.624|117.584|116.196|116.543|117.584|117.237|118.971|117.584|117.931|123.133|124.868|124.521|124.521|124.868|125.214|124.868|124.868|124.868|124.868|124.868|125.214|125.561|125.908|126.255|126.255|126.255|126.255|126.255|126.602|126.255|126.949||126.949|126.949|127.642|128.336|128.336|127.642|127.296|127.296|127.642|127.989|127.642|125.214|123.48|120.359|120.012|120.012|120.012|116.543|116.89|115.503|115.503|114.115|114.115|114.115|114.115|114.462|113.768|112.381|112.034|112.034|113.075|112.034|112.728|112.381|112.381|108.565|108.912|109.259|108.912|108.219|106.831|106.484|106.137|106.484|105.791|105.444|104.75|105.097|105.097|105.097|106.137|105.444|104.056|104.056|104.403|104.75|103.709|104.403|104.056|103.016|103.016|103.016|102.322|101.975||102.669|102.669|103.016|103.016|103.016|104.75|104.403|103.709|103.709|100.935|100.935|100.935|101.282
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|840.74|836.58|834.26|826.85|825|818.16|820.37|814.82|||813.43|819.91|855.1|857.41|865.28|849.54|848.61|829.17|831.48|828.24|847.22|836.11|857.87|860|863.43|875|851.85|847.22|854.61|847.22|813.43|797.22|778.71|779.25|771.3|762.02|774.08|777.92|783.37|773.15|750.47|734.72|745.84|750.47|754.42|746.89|743.52|753.71|747.15|750.47|744.91|746.3|750|750.47|752.78|759.26|723.15|727.53|712.97|710.19|708.34|694.45|702.32|702.78|703.71|699.08|687.37|683.34|671.3|693.06|682.41|684.72|689.82|706.41|704.44|699.08|719.45|722.32|734.72|733.8|740.28|744.91|737.86||740.13|718.52|724.54|||714.82|680.56|673.61|666.67|671.3|666.21|671.76|680.09|668.06|664.35|649.54|654.97|657.41|673.15|663.43|657.41|675.47|680.56|662.04|660.28|658.8|644.91|641.99|640.28|630.56|630.56|622.22|623.15|615.74|629.63|608.34|603.71|602.32|604.17|591.3|593.34|592.59|572.22|557.87|558.34|553.24|564.82|556.02|546.3|549.91|546.3|555.09|551.85|557.58|563.89|555.56|563.43|564.82|556.95|559.96|553.24|558.34|567.59|578.71|568.7|572.22|569.91|571.76|576.39|569.45|572.22|577.66|580.56|576.39|571.3|575.46|565.74|560.55|556.48|560.19|564.82|559.72|560.19|558.84|565.28|575|577.78|571.3|572.69||582.41|580.56|578.71|560.19|564.57|562.83|575.46|566.67|556.95|560.3|565.79|576.85|577.13|585.65|595.37|596.3|611.58|597.22|606.95|608.34|607.18|611.58|608.34|602.78|606.95|592.59|595.84|576.85|593.06|609.21|608.8|624.5|641.67|643.52|649.49|643.06|651.39|640.74|657.41|658.85|652.32|646.3|638.89|637.04|641.15|646.3|661.11|634.26|647.22|648.02|645.37|638.89|637.04|635.47|634.26|631.02|637.8|640.74|640.28|639.82|643.52|633.8|631.02|645.37||638.31|647.69|639.82|626.16|617.59|623.61|611.11|606.48|606.48|589.35|583.34|575|584.26
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|127.69|126.19|126.94|128.44|127.94|127.44|128.94|127.69|||125.18|124.93|126.69|128.19|126.12|124.18|122.93|121.68|121.68|122.68|122.64|119.43|124.73|125.18|127.19|128.19|128.69|128.94|128.94|130.44|130.19|129.44|129.94|128.69|123.93|123.68|123.93|124.93|126.69|112.92|112.42|109.16|112.92|112.17|116.92|119.18|120.18|123.68|123.68|124.68|120.28|122.18|120.68|121.18|120.18|118.68|116.05|116.17|116.92|116.67|117.67|118.17|120.93|121.68|121.43|120.93|118.17|123.43|117.85|121.68|124.93|122.18|125.69|127.19|128.44|131.19|131.44|132.02|133.2|128.19|128.44|128.19|125.69||126.19|125.44|123.18|||123.18|122.68|123.43|122.43|122.68|125.18|126.25|125.18|127.94|129.19|128.94|128.44|126.94|125.69|122.93|125.94|124.93|126.94|126.19|128.94|127.94|127.19|126.69|126.38|127.29|128.44|128.38|126.19|143.21|146.22|149.22|150.72|151.97|151.22|148.97|151.22|149.72|149.72|148.47|146.72|141.21|142.46|143.46|143.42|142.46|141.21|145.46|145.21|146.54|147.47|147.22|149.22|149.47|150.47|150.72|151.47|149.97|149.72|147.47|147.72|148.97|148.79|149.22|148.97|150.97|147.47|146.72|150.36|151.47|153.98|154.48|152.48|150.22|151.47|149.97|149.97|149.97|151.2|150.97|150.72|152.22|151.97|150.97|150.72||151.47|152.22|154.48|155.23|154.98|151.47|151.47|149.72|151.47|148.97|147.97|146.47|147.72|146.72|145.72|144.71|145.97|146.97|146.22|146.72|148.97|147.97|148.97|145.46|146.94|141.46|142.96|141.21|141.46|142.71|143.96|143.21|142.71|141.21|140.21|138.45|138.7|136.95|136.45|137.2|136.6|136.51|134.7|133.95|134.2|135.45|137.2|136.45|136.95|136.7|136.95|136.2|135.45|134.7|136.12|136.45|135.95|138.2|135.95|136.7|136.7|137.2|137.2|138.2||139.46|137.95|138.96|142.92|144.96|141.21|140.96|139.96|139.46|139.71|139.46|139.71|137.45
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.25|465.25|456|456|464.5|457.25|451|440.5|||449.22|443.75|446.5|443.5|442.5|449.5|446.5|441.25|442.75|441.75|434.91|443.5|443|450.77|433.75|430.42|426.75|446.88|446.75|441.5|434.93|432|428.15|429.5|425|422|437.75|439.25|441|441.25|442.95|437|445.5|446.49|449.75|451.24|452.26|457.58|439.75|438.65|437.68|443.3|442.59|441|440.5|440|441|443.25|439.07|437.5|436|429.5|430|432|425|428.25|424|421.25|421|425.75|436|398|390.75|394|393.75|395|391.75|391.75|394.3|381.58|378.12|380|378.5||381.18|376.05|377.06|||376.5|379.25|373|376.49|378|380.5|380.72|379.5|379.72|378.94|374.5|373.5|374|374.75|378|375|374.75|375|370.25|368.33|370.08|366.35|361.18|363.5|362.25|362|361.5|361.25|358.25|363|366.75|366|367.25|357|355|353|352|351.5|346|338.98|338|343.25|345|345|343.02|342.5|347|348|352.81|350.75|351.25|364|368.5|372.25|372.14|371|374.5|382.25|386.79|379.5|375|374|376.47|375.75|380.75|375.75|379.75|378|380.25|380|372|373.45|373.27|373.75|372.75|370|370.04|375.75|372.8|371|361|364|361.8|356.04||355.67|356.98|357.37|359.3|359.72|358|357.75|362.75|369|366.75|363.3|361.25|355.5|351|348.5|354.63|354.75|348|346|344.5|341.75|334.25|332.75|330.18|331.75|324.1|326.25|326.16|325.25|328|332|332.75|333.75|334.5|326.55|320.64|323.75|322|324.5|328.25|322.5|321.5|323.48|323.75|321.61|325.5|324.5|326.5|325|323|326.53|328|325.4|324.5|320.48|315.05|312.3|311|314.75|311.92|310.76|308|309.2|310||307|308.5|306.8|305.5|307.5|305|303.5|304.75|303.2|301.45|302.5|302.25|299.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.51|318.23|314.43|316.79|312.47|313.19|315.35|302.57|||309.59|296.63|291.9|307.07|295.37|298.79|298.41|304.55|300.95|303.29|305.63|294.11|301.85|302.93|291.8|299.51|305.99|301.67|319.31|302.26|312|316.61|295.73|299.51|294.11|300.23|294.47|291.59|294.47|287.27|295.4|291.59|288.17|288.38|291.13|289.02|286.12|284.39|288.17|290.69|295.37|295.91|299|295.35|298.07|297.71|290.15|289.25|289.43|287.27|289.61|282.23|290.67|284.39|282.05|275.21|281.51|289.43|287.27|293.21|283.13|270.35|273.77|281|287.27|290.87|305.09|289.79|289.61|296.09|300.23|309.23|310.13||311.75|304.01|302.39|||312.47|288.17|295.19|297.17|297.27|295.78|301.13|298.79|306.71|295.19|305.27|287.99|294.65|294.41|284.21|285.83|286.73|290.87|295.19|303.11|296.81|296.63|286.55|278.81|269.71|273.23|274.31|270.53|269.09|264.77|274.31|273.23|271.43|273.59|262.07|272.87|272.15|267.83|266.39|264.67|260.27|264.77|254.33|266.39|266.39|261|259.19|262.43|260.07|266.33|264.13|251.99|250.91|240.47|246.21|235.61|231.83|232.37|235.55|242.99|247.67|253.43|251.27|250.55|252.89|251.99|255.59|252.35|253.61|251.99|252.35|258.47|257.03|264.05|263.87|265.13|266.39|267.83|263.95|256.85|266.21|265.67|263.51|266.75||263.51|269.09|269.27|268.25|257.4|267.83|273.59|270.89|266.75|269.27|266.39|266.57|269.99|266.57|253.79|267.11|265.67|265.67|263.97|266.83|269.27|263.63|267.47|266.39|267.65|266.34|268.73|264.05|260.09|261.71|264.21|264.95|264.05|265.85|260.43|261.89|261.71|269.45|259.19|260.81|251.09|263.15|258.86|264.95|265.13|270.35|267.65|251.99|262.79|266.39|266.39|256.14|260.63|254.18|255.23|260.63|260.95|264.59|266.57|270.69|264.95|248.57|254.87|248.75||252.89|250.55|257.39|252.35|249.83|247.13|246.59|245.97|243.89|245.67|248.03|243.71|232.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1180.98|1187.15|1205.8|1222.09|1203.59|1168.65|1155.28|1150.15|||1147.0601|1140.9|1167.62|1169.67|1187.15|1198.45|1212.84|1207.7|1228.26|1223.12|1232.37|1230.3199|1228.26|1238.54|1230.3199|1250.87|1234.4301|1259.1|1276.5699|1270.5601|1247.28|1226.72|1198.45|1169.67|1155.8|1171.22|1141.41|1137.45|1140.9|1114.17|1115.2|1068.95|1115.2|1098.39|1108.99|1111.09|1110.0601|1117.29|1106.98|1108|1097.21|1099.27|1102.7|1116.38|1108.52|1129.62|1092.59|1108|1113.14|1114.17|1110.0601|1090.02|1076.6899|1059.27|1069.97|1061.24|1050.45|1053.53|1032.46|1061.75|1038.11|997|989.29|1004.33|999.05|1001.11|1004.19|998.03|993.91|981.07|982.09|994.43|972.62||994.94|973.74|991.35|||969.25|969.25|967.19|966.16|967.71|976.44|965.14|979.53|971.3|971.3|973.36|971.82|976.44|972.33|979.59|970.27|973.36|987.75|975.93|976.44|977.98|979.01|976.44|973.36|979.53|984.66|986.72|974.39|966.68|976.44|973.87|968.73|968.73|972.33|973.87|983.12|974.39|966.16|961.54|945.18|946.12|954.34|961.02|976.44|980.55|967.71|984.66|991.35|1000.93|997|998.03|1004.19|1007.79|1026.29|1012.42|1011.9|1013.44|1000.08|983.12|974.39|977.47|969.76|980.04|976.44|981.58|978.5|964.62|965.65|987.75|985.69|982.09|973.87|969.64|975.93|989.8|989.8|990.32|973.36|974.03|991.35|998.54|1024.75|1025.78|1019.61||1025.26|1020.12|1027.3199|1013.54|1016.01|1000.29|1004.71|1007.28|1022.69|1023.07|1017.56|1030.4|1013.44|1016.53|1017.04|1016.01|1019.1|1011.9|1009.85|1016.53|1011.39|1012.42|1011.39|998.54|1000.08|1002.14|1009.33|1001.62|999.57|1003.68|1007.79|1012.93|1000.08|1009.33|1011.9|998.54|1008.82|982.61|986.72|985.33|976.44|972.33|966.16|948.69|962.05|968.22|983.64|972.33|972.33|977.47|967.71|956.4|958.23|934.81|952.8|943.04|946.12|946.63|946.47|948.18|942.52|935.33|939.95|942.52||945.61|870.57|871.09|860.3|869.03|870.06|871.6|884.45|861.32|817.13|839.59|830.04|836.07
04174|6875|/equities/witan-investment-company|FTSE350|440.5|440|439.5|441.25|439.75|441.25|440|435.2|||435.25|438.5|442.5|441.25|443.5|444.5|437.5|441.9|440.5|438.25|439|432.75|434|436.5|434.88|434.25|432|435.5|435.6|431.75|435|430|428.5|430.75|425.25|421.5|422.25|427|427|424|425.75|421|429.75|427|426.49|426.5|425|427|425.25|424|421.52|423.75|421.25|416.25|420|421.5|418.5|422.75|421.75|418.5|423.75|422.25|422.25|422.5|417|413.75|410|408.25|405.25|410.5|412|404|413|413|414.02|413.5|411|411.54|416.5|415|418.45|419|413.55||415|415.05|411.75|||409.1|409.5|405.5|402|399.85|402|400|396.75|396.75|395.5|397.6|400|400.5|401.65|403|399.6|393.6|399|398.37|401|399.6|401.1|401.8|398.25|400.75|398|392.25|391.15|391|391.75|392.75|391.5|390.75|391.1|387|388|384.5|381.2|376.25|373|366.75|369.75|368.25|369|367|367|371|373|377.5|377|374.38|381|382.5|382.25|381|378.5|385.75|389|390.5|390.02|388.75|389.12|386.25|387.25|385|379.75|379|384|384|384.15|381|378|376.5|377.25|377.5|377|376.1|376|375.75|375.5|376.25|377.5|375.99|373||374.75|374|379|381|378.35|376.18|376.5|374|379.5|379|378.75|380|378.75|379.25|378|377.1|379|381|380.88|379.5|380.75|380.75|376|376.25|380|379.5|377.5|375|373.5|375|375|374.5|373.5|374|372|368|369.5|366|367|367.75|362.5|359|359.5|356|357|362.75|359.5|362|360|359.25|355.75|356.75|360|357|355.25|355|354.49|352.5|353.75|351|352.75|352|350|352.5||349.5|350.5|348|347.5|346|347|346.75|338.75|337.25|335.15|337.5|336.5|335
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2391.27|2427.45|2431.25|2420.9199|2427.45|2413.2|2423.8301|2418.3999|||2380.4199|2407.8799|2391.1299|2431.0701|2458.9399|2430.2|2488.95|2488.95|2458.2|2445.27||2456.3899|2460.01|2431.25|2422.02|2387.6499|2335.1101|2344.24|2374.1799|2394.8899|2394.8899|2389.8999|2331.5801|2327.96|2286.3601|2349.6699|2358.71|2324.3501|2349.6699|2340.6201|2351.48|2387.6499|2271.8899|2277.3201|2257.4199|2271.8899|2250.1799|2247.98|2211.3301|2250.1799|2211.6201|2263.1699|2263.8601|2197.73|2176.02|2172.3999|2192.3|2235.46|2249.51|2284.55|2264.8301|2208.5801|2179.8899|2178.4099|2204.96|2204.96|2145.27|2147.0801|2107.29|2156.1201|2098.24|2083.77|2116.3301|2137.8899|2134.78|2190.78|2197.73|2163.3601|2233.6499|2179.6399|2241.1399|2242.95|2240.4199||2206.77|2175.01|2219.4299|||2203.1499|2150.3401|2152|2242.95|2199.54|2176.02|2150.7|2199.1699|2191.1399|2177.8301|2148.8899|2192.3|2174.5701|2242.5901|2233.8999|2192.3|2188.6799|2170.74|2174.21|2241.1399|2271.6699|2240.2|2259.01|2297.21|2315.3|2293.6001|2293.6001|2250.1799|2351.48|2124.22|2091.01|2098.24|2098.24|2062.0701|2076.54|2029.29|2027.7|1923.8|1931.83|1881.1801|1826.92|1830.54|1755.0699|1778.08|1738.5|1777.72|1845.01|1808.83|1816.0601|1808.83|1772.65|1845.01|1864.98|1855.86|1846.6|1808.83|1859.48|1902.89|1945.61|1920.98|1895.87|1907.59|1917.36|1899.27|1843.2|1855.86|1816.0601|1908.5|1859.48|1861.97|1881.1801|1917.36|1919.38|1986.09|1953.54|1926.4|1920.1801|1931.83|1960.77|1918.91|1920.98|1931.83|1919.95|1946.3||1904.7|1948.83|1866.71|1839.04|1857.45|1819.6801|1810.64|1858.03|1859.48|1852.6899|1873.73|1909.91|1895.65|1877.78|1909.76|1902.89|1886.61|1909.2|1909.67|1901.08|1845.01|1877.5601|1877.2|1815.88|1840.3|1819.6801|1825|1780.83|1807.02|1835.96|1813.71|1837.1899|1806.62|1836.76|1780.47|1751.67|1800.9399|1736.48|1752.76|1710.03|1735.75|1754.5601|1767.23|1736.48|1723.8101|1752.76|1722.01|1736.48|1772.65|1759.99|1736.48|1707.53|1735.9|1747.33|1727.4301|1689.45|1664.12|1703.92|1727.4301|1714.05|1684.74|1693.79|1684.71|1684.02||1707.53|1736.48|1718.39|1722.01|1703.92|1752.76|1715.78|1763.61|1717.7|1722.01|1722.01|1758.1801|1700.3
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|527.67|522.83|523.28|528.65|528.65|537.38|533.5|537.42|||539.95|533.01|551.32|549.99|554.21|557.75|558.72|564.54|556.2|564.93|564.54|567.16|569.39|575.7|572.88|576.18|571.44|571.82|578.22|572.3|569.15|564.78|559.69|557.75|559.01|559.69|569.15|569.39|578.68|574.73|565.51|560.98|560.66|562.12|558.72|555.62|560.66|552.41|551.45|554.84|552.41|550.96|553.87|558.08|561.63|554.36|549.99|555.8|553.38|551.93|562.6|555.33|561|560.66|553.87|551.45|546.6|546.11|550.96|555.81|554.6|546.6|551.93|552.41|554.84|561.63|559.21|556.78|556.29|547.08|552.41|559.45|546.73||552.41|547.61|543.93|||541.76|538.84|535.83|541.26|532.04|532.87|534.96|535.44|535.44|532.53|540.1|533.99|541.24|538.35|540.29|537.38|537.87|541.38|543.78|545.14|544.17|544.17|545.14|552.41|542.11|542.23|536.41|537.17|536.26|536.99|532.29|524.77|524.33|526.71|518.95|509.25|500.52|503.04|496.64|498.42|491.31|501.33|499.16|499.55|495.09|501.49|504.4|500.52|505.37|503.43|497.61|512.64|514.49|512.16|516.04|519.92|521.86|528.65|512.16|511.63|511.58|510.22|506.24|497.37|501.17|499.94|497.61|501.49|508.28|501|499.94|499.55|502.22|499.55|494.49|492.49|496.09|490.43|494.89|496.45|496.06|494.7|483.79|479.18||481.61|477.8|484.76|477.24|475.01|474.06|473.85|475.3|484.03|493.34|499.94|503.72|505.95|507.5|506.63|509.54|512.16|505.86|505.32|500.52|505.37|502.46|503.43|515.55|513.86|508.28|497.61|489.85|477.24|472.97|477.24|476.27|472.39|473.85|460.75|447.65|453.96|452.5|452.99|452.99|452.5|453.48|453.48|449.11|451.05|451.54|449.6|445.23|444.26|443.77|441.83|438.44|435.53|433.59|432.62|430.68|431.65|436.01|438.93|443.29|443.77|444.26|444.75|444.26||446.2|446.2|446.2|448.14|449.11|448.62|442.81|432.13|432.13|429.71|429.71|429.23|429.23
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|16.93|16.28|16.19|16.81|16.74|16.89|17.24|17.48|17.48||17.48|18.44||18.09|18.7||18.78|19.49|19.87|17.95|17.77|17.74|18.26|17.98|18.2|17.99|19.16|18.08|17.98|17.84|18.08||18.02|18.22|18.92|18.32|19.1|18.08|18.39|18.38|18.44|18.52|18.57|19.07|17.72|18.34|18.52|18.2|18.44|19.16|19.38|19.17|19.28|19.16|18.2||18.44|17.72|18.22|18.6|19.13|19.28|18.92|19.16|19.16||19.4|19.56|18.81|19.49|19.59|19.51|20.07|20.59|19.87|19.04||19.51|18.44|18.68|18.33|17.66|17.96|17.96|17.72|17.75|17.49|17.84|17.96|18.2|17.72|17.48|17.92|17.35|17.33|18.02|18.19|17.92|18.08|18.08|17.98|17.96|18.07|17.98|17.96|17.37|16.08|16.76|16.76|16.53|16.4|16.35|16.36|16.16|16.87|16.64|16.76||16.83|16.64|16.86|16.65|17.06|17.06|||17.2|17.35|17|15.8|16.64|16.4|16.38|15|16.04|16.39|15.8|16.75|16.31|17.35|16.3||17.35|17.41|17.3|17.36|18.19|18.54|17.36|17.24|18.64|18.78|17.99|16.76|16.28|17.48|18.56|19.14|19.72|19.4|18.08|18.56|18.68|17.61|17.42|17.54||17.59|17.71|17.36|17.23|16.63|16.64|16.28|17.3|16.76|16.83|17.12|17.11|16.7|16.4|16.04|16.15||15.93|16.58|16.49|15.92|16.04|15.38|15.09|15.29|14.79|14.37|14.39||14.37|14.32|14.25|14.13|14.37|14.71|14.49|14.73|14.48|14.01|13.95|14.12|14.02|13.77|14|14.01|14.35|14.18|14.35|13.95|13.77|13.05|13.17|12.58|12.74|13.06|12.81|13.03|13.05|13.36|13.59|13.67|13.59|13.95|13.92|13.92|13.29|13.05|12.81|13.11|13.17|13.52|13.59|13.66|13.78|13|13.17|13.17|13.31|12.7|12.45|12.93|13.05|13.02|12.69|12.45
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|979|923.8|959.7|964.95|968.9|978|948.8|945|910||909|915||880|841||797.95|801.95|786|788.75|784|776|788|764|760|747.5|753.9|766|760|779|769||762|764.85|755|715|735|685.5|689.8|681.7|688.05|625|618|597.9|595|593.1|594|594|579.9|594.8|581.1|579.05|587|590|602||595|594.55|580|583|580|574.15|575.5|566|553.4||551|549.5|452.5|550.5|554.9|534.4|552|537|540|540||553.5|557.5|558.9|553.7|555|534|537|535|527.8|533.9|523|537.5|550|550|561|555|549.95|537.1|548.75|556.15|524.75|532.35|530|522.9|525|522|536|539.7|510|522.65|518|516.5|507.45|505|501|499|506.4|477|482|489||525|478|484|475.15|463|461|||452.25|449.9|438|435|449|452|449.5|450|451|453.95|446|448|449|467|474||469.6|477|485|495|494|482.1|492|487.5|480.45|478|482|467.6|459.8|468.9|473|477.25|479.75|480|471.05|474|477|477.2|485.25|481||483.5|480.2|477.6|480.55|477.9|473.9|472.45|460|463|467.55|466|471.05|472|460|457.55|449.15||445|435|431|435.1|441.4|441.05|437|444|438.5|432.4|442||444.7|450|450|435.4|437.9|439.3|430|430|425|423.7|426|412.5|395.4|389.9|391|384.1|395.95|387.2|380|378.1|378|378.3|384.5|387.9|384.5|378.5|380.1|381.25|381|382.8|384|382|386|384.9|379|380.9|380.2|374.9|372.9|380|377.9|370|381.15|381.95|384.1|382.1|378.25|379|380|383.8|383|392.3|400|391.5|386.2|385.95
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.3|3.29|3.25|3.29|3.32|3.25|3.37|3.3|3.25||3.37|3.43||3.5|3.5||3.51|3.54|3.27|3.25|3.32|3.24|3.37|3.18|3.03|3.02|3.1|3.1|3.08|3.01|3.1||3.06|3.08|3.06|3.12|3.1|3.14|3.19|3.17|3.16|3.11|3.18|3.14|3.15|3.16|3.15|3.16|3.16|3.27|3.18|3.18|3.21|3.17|3.18||3.16|3.26|3.12|3.18|3.24|3.27|3.28|3.32|3.27||3.16|3.31|3.28|3.34|3.31|3.26|3.28|3.31|3.29|3.3||3.37|3.28|3.31|3.33|3.34|3.32|3.25|3.27|3.31|3.33|3.24|3.34|3.4|3.42|3.44|3.43|3.42|3.43|3.43|3.51|3.44|3.51|3.48|3.51|3.54|3.53|3.46|3.5|3.39|3.54|3.54|3.46|3.4|3.46|3.37|3.43|3.49|3.57|3.32|3.32||3.4|3.26|3.27|3.27|3.28|3.25|||3.19|3.19|3.05|3.16|3.24|3.23|3.22|3.22|3.21|3.4|3.36|3.36|3.4|3.46|3.47||3.44|3.57|3.55|3.56|3.6|3.51|3.51|3.49|3.52|3.52|3.53|3.45|3.43|3.59|3.6|3.83|3.68|3.63|3.64|3.7|3.7|3.68|3.82|3.74||3.84|3.73|3.82|3.94|3.47|3.48|3.43|3.48|3.49|3.54|3.58|3.51|3.54|3.54|3.53|3.52||3.54|3.58|3.5|3.51|3.56|3.58|3.58|3.6|3.49|3.5|3.54||3.58|3.49|3.6|3.63|3.6|3.64|3.67|3.62|3.62|3.64|3.6|3.52|3.54|3.48|3.55|3.54|3.41|3.44|3.48|3.54|3.43|3.5|3.54|3.47|3.47|3.43|3.54|3.46|3.53|3.55|3.58|3.54|3.62|3.63|3.6|3.54|3.51|3.54|3.45|3.6|3.56|3.49|3.57|3.61|3.49|3.58|3.61|3.58|3.6|3.64|3.44|3.54|3.49|3.35|3.45|3.46
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|19.5|18.21|18.47|18.7|18.47|18.4|18.53|19|19.32||18.87|18||17.6|17.53||17.65|16.8|15.8|15.5|16.17|15.73|15.9|15.67|15.59|15.73|15.87|16|15.93|16.07|16.2||16.27|16|16.12|16.16|16.53|17.34|15.53|16.25|16.53|16|16.4|16.55|16.07|15.93|16.6|16.15|16.45|17.46|17.35|15.8|15.37|15.66|15.27||15.87|15.75|14.67|14.13|14.93|15.73|15.19|16.65|14.87||13.44|13.47|13.3|13.13|13.11|12.8|13.13|13.2|13.31|12.53||12.53|12.73|13.4|13.11|13.5|13.26|13.07|13.55|12.2|12.44|12|12.77|12.6|12.56|11.2|10.7|10.77|10.33|10.33|11.13|10.65|10.85|10.83|10.2|10.6|10.56|10.37|10.48|10.36|10.67|10.47|10.77|11.25|10.8|10.93|10.33|10.13|10.19|10.13|10.07||9.8|10|9.87|9.93|9.77|10|||9.6|9.66|9.33|9|9.07|9.2|9.13|8.87|8.53|8.6|9.11|9.66|9.47|9.8|10||9.93|10.24|10|10.2|10.21|10.46|10.27|10.29|10.76|10.23|10.13|9.87|9.54|10.13|10.87|10.67|10.67|11.07|10.8|10.87|10.67|10.68|10.87|10.93||10.8|10.8|10.73|10.44|10.33|10.47|11.07|10.4|10.27|9.73|10.53|10.41|10.94|11|10.87|10.73||10.4|10|9.67|9.67|9.9|9.67|9.67|9.93|9.73|9.8|9.62|||9.34|9.08|9.13|9.33|9.47|9.39|9.3|9.23|9.07|9.26|8.9|8.87|8.93|9.07|8.97|9.53|9.27|9.53|9.97|10.22|10.13|10.67|10.14|8.45|8.45|8.33|8.33|8.59|8.7|8.91|8.91|8.6|8.46|8.76|8.73|8.21|7.92|7.68|7.73|7.7|7.47|7.67|7.71|7.93|8.04|8.2|8.33|7.99|7.93|7.78|8.43|8.31|8.27|8.5|8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|119.2|117.7|119.65|120.3|118|119|116|119|112.9||106.45|113.1||108|107.4||105.5|107.1|104|104|104.3|99.8|99|96.5|96.5|96.95|97.45|99.05|98|99.6|99.25||98|100|99|92.05|94|91.2|91|92|91.8|88|89.25|86.4|85.8|85.9|87.5|87|85.5|85.6|85.4|86.95|88|88.5|88||88|86.95|85.5|82.8|86|89|92|103|90||90|90.8|90.15|90.8|91|88.9|89.55|89.5|88.5|87.2||86.5|88|87.95|87.9|82.45|80|80.5|78.5|79|79|77|80.95|83|82|83|82.4|80.8|80.1|81.8|83.5|81.95|82.5|81.95|82.1|80.95|85.4|84|83.65|81|82.85|82.1|82.3|81.3|80|78|79|79.1|74.95|75|74||74.75|74|73.7|74|74|74.5|||70|69.9|68.2|67.05|70.5|70|70.6|69.55|67|66.5|66|68.3|68.45|72.9|73.05||74.65|76.45|76.05|77|76.45|78.55|77.25|76.2|74|74|73.45|71.8|68.9|70.5|72.5|73.9|73.5|74.3|71|70.5|70.75|71|70.3|71||72.2|69.1|68.5|66.25|66.15|65.95|65.85|64.25|63.1|64.3|66|65.7|66|65.45|66.6|65.75||65|65.55|66.45|63.5|65.5|66.15|65.5|67|67|65.5|64.15||66|64.3|63|62.8|62.4|62|61.1|61.4|62|62.85|63.6|63|61.4|60.55|60.1|60|61.9|60|59.7|61.4|60.4|62.5|63.45|64.55|65|63.45|59|58.05|60.53|61.7|62|61.6|60.8|60.72|60.6|60.67|59.8|59.32|59.87|60.45|60.8|59.73|59.87|58.8|58.13|58.31|58.27|58.8|59.24|58.67|59.2|59.25|59.84|59.33|59.32|59.2
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|242.55|245.97|244.5|241.75|247.55|242.5|245.05|249|244.75||245|255||257.5|264||260|262.95|254.38|250.68|250|253.5|258.5|262.5|256.25|261.35|264|257.5|258|259.95|265||263|260|262.25|254.05|263.5|264.5|265|260.12|264.8|264.95|265.55|265.98|268.5|265|264.5|260.3|264.5|264.98|269|269.75|280|273.48|265.5||272.5|264.12|253|254.95|262.5|274|274.5|279.8|272.4||268.9|289.5|255.22|255.32|251.3|240|258.95|261.45|264.5|252.78||265.75|266.25|260.5|254|251.35|254.85|247.5|240|231.95|228|222.5|228.95|229|227|226.5|226.5|229|229.97|228|232.47|228.03|235|221.32|224.5|226.45|229.97|222.5|222.5|223.35|224.75|230|231.5|230.93|232.93|229.5|229.97|231.95|234.75|232.22|237.97||241|237.97|235|240|233|221|||216|218.85|219.5|206.5|200.07|202|201.35|200|202|209.45|208.62|213|210|229.7|213||218.5|223.25|227.7|227.9|228.2|227.9|229.5|224.5|228.5|234.6|239.5|239.88|221.3|243.5|277.5|221.45|200|200.05|200.62|198.25|200|201.5|202.5|197.22||197.5|192.5|193.12|188.5|187.75|189|189|184.1|185|183.75|185.5|187.5|187|187.5|189|190||189.93|190.43|188.5|189.95|189.9|193.28|200.75|197.8|200|190|186.5||188.5|187.95|187.32|188.45|188.45|186.75|186.45|178.25|181.5|180|179.4|179|179.97|177.5|181.5|176|176.2|178.5|176.38|172.5|169.25|171|169|165.43|165.1|165.18|164|162.5|163.75|164.97|164.3|165|165|166|166.25|166.25|167.5|168.5|163|164.5|163.47|162|162.5|166.5|167|167.5|165.9|164.25|162.28|164.97|164.85|168.75|163|164.5|162.95|162.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|30.69|30.51|31.35|31.85|32.3|31.3|31.6|32.28|32.01||33.2|34.8||32.05|31.97||31.35|29.49|30.2|28.9|29.2|29.65|29.7|29.3|29.87|29.05|29.05|29.15|29.5|29.16|29.32||29.02|29.5|29|29.4|29.2|29.5|29.95|30.45|30.95|29.31|29.2|29.5|29.2|29.19|29.39|29.01|29.7|29.75|29.6|29.8|29.8|29.8|29.89||30.03|30.2|30.14|29.8|31.38|31.1|32.98|31.49|29.6||29.8|30.2|29.95|29.9|29.5|29.4|30.27|29.85|30.2|28.5||30.25|30.94|29.98|28.56|28.98|28.15|28.28|28.38|28.75|28|27.01|28.17|29.65|30.2|31.05|31.39|30.6|29.03|30.35|31|30.21|30.45|29.5|28.99|29|28.7|28.77|28.49|27.5|27.65|28.4|27.52|27.75|28.05|28.17|28|27.48|27.2|27.3|27||27.2|26.6|26.5|26.5|25.4|26.65|||26.79|26.37|25.84|26|26.97|26|26.88|27.18|27.2|26.16|27.2|27.97|27.2|27.6|27.39||28|28.47|28.64|29.8|29.5|29.77|29.3|29.61|28.5|28.97|29.77|28.7|28.2|29.52|30.5|30.2|30.2|29.3|29.5|28.4|28.05|27.9|28.5|27.96||28|27.7|28.3|28.8|28.49|27.95|27.85|28.29|28.9|28.39|28.39|29.2|28.24|28.65|27.4|27.77||27.7|26.9|25.93|25.6|25.5|24.1|24|24.2|23.77|24.23|23.2||23.97|24.14|24.43|25|25.4|24.3|25.2|24.47|24.2|24.09|24|24.23|23.91|25.8|24.65|24.07|24.12|23.5|23.7|24.27|24.3|24.55|25.3|25.04|24.97|25.4|25|26|26.3|26.8|27.25|27.39|27.5|28.09|28.01|28.3|28.15|27.53|27.89|27.5|27|28.11|28.39|28.18|27.95|27.97|27.98|27.46|26.64|27.8|26.7|27.5|27.3|28.12|27.5|26.86
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|22.75|22.23|22.07|21.23|21.25|21.5|21.93|21.25|20.82||21.5|21.5||21.73|21.35||20.75|20.7|20|19.55|20|20.23|20.43|20.7|20.23|20|20.3|20.77|20.48|20.65|19.95||20.4|20.75|20.12|20.02|21|21.2|20.5|20.55|19.18|19.1|19.1|19.3|19.2|19.25|19|19.1|18.2|18.5|18.5|18.75|18.75|18.55|19.23||18.75|17.73|17.62|17.25|16.73|15.3|15.45|16|15.18||15.35|15.45|15.47|15.55|15.38|15.38|15.7|16|15.65|15.7||15.78|15.8|15.9|16.12|16.52|15.97|15.97|15.88|15.6|15.75|15.2|15.85|16.02|16.25|16.3|16.57|16.88|16.48|16.68|16.23|16.27|16.25|16.25|15.88|15.9|15.75|15.9|16.23|15.72|16.05|16.05|16.3|16.25|15.5|15.5|15.43|16.02|17.5|14.9|14.43||14.38|14.2|14.53|14.57|14.2|14.12|||14|14|13.25|13.85|14.25|14.3|14.2|14.25|13.5|13.75|13.82|13.9|14.07|14.2|14.25||14.38|14.7|14.15|14.55|14.85|14.2|14.35|14.35|14.35|14.5|14.12|13.6|13.55|14.32|14.82|14.93|15.2|15.1|14.72|15.25|15.05|14.65|14.6|14.7||14.53|14.6|14.5|14.7|13.93|13.95|13.95|13.28|13.25|13.53|13.85|14.25|14.57|14.28|14.15|14.25||14.65|14.5|14|14.2|14.8|15.05|15.45|15.43|15.55|14.93|13.65||14.5|13.85|13.62|13.5|13.97|14|14.2|12.5|12.7|12.65|12.7|12.85|12.85|12.75|12.8|12.8|12.8|12.3|12|11.95|11.93|12.12|11.95|11.97|12.1|11.85|12.25|12.32|12.3|12.38|12.57|12.72|12.62|12.57|13.62|12.5|12.2|12.2|12.15|12.22|12.12|12|12.03|11.88|11.97|11.95|11.93|12|11.75|11.75|11.8|12.05|12.15|12.18|12.3|11.62
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|62.98|63.49|62.89|62.5|61.7|63|62.4|62.25|62.26||62.71|65.5||65.6|65||64.7|65|66.4|66.5|67.5|65.99|63.22|66.5|66.01|67.55|66.36|66.1|64.6|66.5|66||65.5|66.5|64.7|65.5|67.48|67.8|68.1|67.51|68.27|68|65.8|66.5|67.1|66.39|67|66|66.5|67.5|68|67.55|68.47|69.67|68.23||71.5|74|67.01|65.1|61.99|62|60.8|60.73|56.7||59.8|60.01|59|59.2|58.85|57.5|59.3|58.7|58.8|59||59.8|59.48|59.69|59.99|61.1|59.5|58.39|57.05|56.3|56.7|55.59|56.24|56.5|55.7|56.4|55.81|55|54|54.5|55.6|54.4|53.7|53.6|54.5|53.8|53.32|54.98|54.5|53|53.8|52.6|51.8|51.9|50.8|51.05|50.5|50.2|50.85|50.38|50||52.5|51|51.5|50.6|50.49|50.6|||50.69|49.5|47.3|49.5|54.84|50.7|50.98|51.2|51|53.49|50.25|51.99|50|50.1|50.95||51.4|52.3|52.5|51.9|51|51.67|50.2|51.69|51.2|52.9|50.09|49|48.5|50.2|50.7|51|50|50.6|50.1|50|49.5|49.3|49.2|48.7||45.85|48.5|48.1|48.5|48.48|48.5|47.85|47|47.3|46.8|46.34|45.85|46|46.5|46.2|46.01||46.01|45.86|45.86|46.01|46.47|46.5|46.41|46.23|45.85|45.85|45.1||45.11|44.7|45.9|45.1|46.2|44|42.88|42|42|42.6|43|43.1|43.5|42.1|43|42.5|41.9|41.9|41.55|41.39|40.03|40.5|40|40.15|40.15|39.99|39.5|39.5|39.1|39.55|39.9|39.11|39.38|39.21|39.45|39.8|39.39|39|39|39.2|38.7|39.05|39.99|40.29|39|38.6|38.5|39.25|39.1|39.3|39.5|39.5|38.98|38.2|38.7|39.28
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|72|69.01|72.2|69|64.7|66.2|65.8|65.62|65.42||64.21|67.85||67.6|70.39||69|69.39|69|68.9|66.89|66.5|67.99|65.9|63.3|63.24|63.3|61.3|61|61.99|58.8||58.1|58.8|57.88|58.4|57.6|60|59.55|58.7|56.95|56.4|55.9|57.9|55.8|56.8|57.3|56.88|58|57.9|58.98|60.2|58.9|60.6|61||60.2|59.8|57.12|56.84|56|54.99|55.42|56.8|51.1||51.6|52.32|51.52|52.12|51.6|50.4|52.09|52.3|53.8|54.45||48.6|44|44.3|43.41|42.8|41.5|41.1|40.3|39.52|40.8|39.5|41|41.9|41.7|41.1|40.9|40.45|40.65|40|41.2|41.22|42|40.8|40.8|39.49|38|38.73|40.28|37.8|38|35.49|36.11|35.33|34.51|33.55|34.02|34.74|34.38|34.09|33.89||34.65|33.75|34.2|32.6|31|29.9|||29.6|30.3|29.8|29.5|30.8|31.52|31.5|32.5|32.43|36|33.49|33.7|34.3|34.8|35.3||35.9|36.39|36|36.01|37|35.13|35.21|35|35.49|35.98|35.2|34.5|34.03|35.85|36.19|36.2|35.5|36.89|36.28|36.2|36.98|36.89|37.25|36.53||37|37.2|38|38.1|36.3|36.33|35.19|34.41|34.6|34.8|35.48|36|35.8|36.25|35.6|34.11||35.08|35.1|34.6|34.8|35.69|35.1|34.61|35.8|35.35|35.01|36.2||36.8|35.55|35.7|35.45|36.6|35.04|35.8|34|33.09|33.45|32.88|32.8|33|30.8|32.4|32.5|33.6|31.7|30|31.8|31.5|31.8|32.45|31.8|31.2|31.49|31|31.6|33.77|32.52|32.33|32.5|31.6|32.41|32.57|32|33.2|33.7|30.35|30.88|29.8|29.55|29.32|30.47|29.84|29.7|30.05|29.49|29.79|30.2|28.8|30|30.7|32.65|29.2|28.51
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|72|70|67.76|69.28|70.94|69.82|71.8|68|65.15||68.76|70.9||71.1|72.6||74|73|71.6|68.78|70.38|69|71|72.9|70.4|71.6|71.97|74|75.6|75.79|76.4||71.8|72.96|71.8|69.21|70.2|72.2|72.02|69.4|67.8|65.5|66.94|64.8|64.6|67|67.4|68.68|68.4|71.4|70.6|72.6|69.94|68.8|67.24||69.8|67.2|66|68.22|68|67.4|66.9|66.65|65.78||71|69|67.9|65.8|65|64.62|68.88|63.99|63.2|62.8||64.2|63|61.8|59.3|58.6|58.04|58.4|56.8|60|60.32|56.8|60.01|59.61|58.49|59.34|59.27|58|57.8|61.38|58|57.1|57.5|57.8|58.3|58|57.98|56.6|56|54.1|53.62|52|51.6|49.18|49.86|48.04|48.76|50.16|51.4|51.74|49.2||48.62|47.64|48.4|47.71|46.9|48|||46.02|48.01|44.9|44|45.02|46.1|46.1|47.5|48|50.2|50|50.59|52.26|51.62|51.7||52.4|51.8|51.6|51.8|52.94|53|53.14|55|55.2|56.98|55.76|57.76|54.01|57.7|56.4|53.53|53|50.65|50.53|54.4|54.06|53.7|52.4|52||52.38|51|50.3|50.02|50.4|50.2|49.79|48.6|49.6|50.6|51.8|53.8|52.78|52.2|52.74|52.34||52|52.2|52.28|52.22|53.62|55.6|57|56|54|52.98|48.53||54.14|51.4|50|49.6|49.99|50.6|52.3|50.6|52.2|53.6|54|50.01|53.01|50.3|52|49.38|48.77|49.05|48.98|48.8|47.4|48.68|48.2|48.5|48.6|47.1|47|47.48|46.35|46.98|46.38|46.27|45.62|46.56|47.39|46.8|45.98|46.6|46.4|47.4|48|44.9|45.18|44.4|45.01|44.6|45.14|44.8|43.96|44.74|44.4|46.4|46.48|47|46.56|47.58
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|44.85|45.61|44.81|45.43|45.3|45.43|49.34|44.5|46.05||46.37|46.14||46.59|46.15||49.25|47.44|46.59|46.85|47.92|47.83|45.97|49.34|48.35|46.94|44.37|46.14|46.5|44.86|48.71||48.99|50.78|47.12|51.46|50.85|51.47|50.93|51.02|48.89|48.01|50.13|50.58|50.13|50.13|50.4|47.38|45.27|47.21|48.8|45.34|45.7|44.64|45.25||42.77|45.61|44.46|44.47|46.27|42.41|48.35|40.92|40.29||40.2|40.15|40.29|40.81|38.51|39.91|39.93|37.3|37.71|39.04||38.95|39.04|39.89|39.92|39.15|40.37|38.61|38.33|38.2|39.04|39.49|37.8|40.91|40.42|40.92|41.69|40.64|40.28|39.4|38.6|38.51|36.56|36.56|34.6|34.09|34.6|36.32|33.9|31.59|31.95|31.23|30.17|31.32|30.26|29.59|29.28|28.84|29.1|29.9|29.73||28.85|29.73|29.9|30.35|28.39|26.98|||26.44|26.28|27.06|27.94|28.04|28.65|27.24|28.04|27.86|30.6|31.06|29.73|31.94|36.8|35.05||35.74|37.21|32.18|33.28|34.07|32.74|31.4|30.79|31.51|33.28|32.3|30.17|29.37|31.06|33.72|32.39|28.73|26.8|26.09|25.29|25.47|25.73|24.94|25.01||26.71|27.33|26.71|26.62|26.8|26.63|25.73|27.41|26.67|26.89|27.42|27.6|27.17|27.61|27.94|28||27.91|27.69|27.69|27.77|27.95|28.13|27.6|26.62|26.65|25.91|26.77||26.71|26.42|26.53|26.18|26|26.28|27.06|26.84|27.68|27.5|27.32|27.51|26.62|26.62|26.52|25.29|24.85|24.69|25.02|24.31|23.51|23.51|23.25|22.8|22.01|22.45|22.18|20.85|21.38|22.72|22.36|22.45|22.36|22.36|22.18|23.04|21.24|20.59|20.59|20.41|20.5|20.23|20.76|19.34|19.26|18.28|18.02|18.08|17.84|18.32|18.5|18.98|17.75|18.59|18.63|18.19
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1084.46|1060.48|1077.08|1099.21|1106.59|1088.15|1106.59|1005.15|1014.45||1029.13|1047.2||1043.88|1053.84||1042.04|1047.5699|1023.52|988.55|1007|1010.68|1009.95|1008.84|1009.21|995.56|999.62|1018.06|1032.08|1036.51|1035.91||1042.48|1020.79|992.24|1001.35|1005.89|1010.68|1010.68|1011.79|995.93|958.67|948.72|952.88|967.9|944.29|931.45|892.65|900.03|884.9|890.8|855.76|820.72|823.71|814.12||815.19|813.34|793.06|799.33|799.03|796.74|802.28|818.88|796.74||769.28|759.12|753|753.22|748.76|738.09|750.64|746.95|737.73|745.1||745.67|755.8|762.44|759.67|741.41|732.56|743.63|743.04|737.73|749.9|745.1|765.39|777.93|774.61|774.24|780.15|789|768.71|791.58|783.83|782.36|769.08|746.95|737.73|737.73|737.76|750.6|748.42|742.52|760.01|760.01|760.01|762.07|767.24|745.1|739.98|741.41|712.16|700.84|693.46||692.36|669.49|680.55|655.14|654.73|636.29|||636.71|638.72|617.66|636.29|652.52|659.9|663.03|648.76|645.14|641.45|653.26|663.22|630.76|638.13|638.15||640.35|644.77|649.2|645.88|667.64|652.19|632.6|613.35|616|618.58|603.09|607.15|604.94|608.62|605.3|624.12|613.05|610.1|605.36|604.14|585.96|575.43|568.05|542.45||550.58|556.91|538.91|526.05|505.71|516.41|524.52|513.57|496.86|503.48|523.42|532.27|525.63|536.7|520.1|523.42||529.32|529.02|525.63|530.42|545.18|560.67|559.45|537.06|534.11|556.95|521.57||518.99|516.41|502.48|509.42|509.03|507.92|525.63|513.83|505.73|512.72|513.68|515.67|501.65|503.5|498.7|507.19|505.36|500.18|497.97|497.97|486.16|490.59|480.26|477.68|466.61|459.64|461.91|464.77|457.81|451.86|446.36|448.91|461.08|472.14|467.72|474.03|470.5|472.14|465.69|464.77|453.7|453.7|446.69|446.43|444.85|444.85|438.95|447.8|453.7|437.19|424.93|432.31|419.4|422.35|421.24|414.97
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|76.88|76.2|79.87|76.68|77.18|83.65|76.88|81.16|73.69||74.44|81.17||83.65|86.64||86.64|91.32|94.61|89.63|91.52|97.63|90.62|86.87|87.34|86.81|89.13|88.63|90.62|84.65|89.8||93.51|82.83|94.3|90.82|87.77|92.12|92.85|94.64|99.69|90.67|91.32|89.63|91.62|90.83|93.72|96.09|96.6|100.48|102.97|107.45|102.57|96.76|96.99||99.59|97.59|100.58|101.68|104.57|114.51|112.83|112.53|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|45|44.61|45.84|46|46.61|47.21|48|47.4|46.74||46.16|46.2||46.84|48.4||47.99|46.7|46.5|44.6|45.3|42.33|46.34|45.2|45.13|45.4|45.8|45.8|45.5|45.24|45.4||45.38|45.56|44|44.4|45.05|45.2|45.16|45.2|44.6|44.2|45.74|46.2|43.8|44.8|45.4|45.2|45.6|47|47.4|48|48.4|48|48.1||46.8|46.98|46|46.6|47.6|51.78|49.61|52|50||47.88|47.9|48.05|51.2|47.49|47.2|48.6|49.4|50.08|50.24||51.77|52.19|52.4|51.76|50|48.6|48.31|47.36|47.6|46.8|45.2|47.6|49.12|49|49.4|50.2|48.59|47.56|48.1|46.6|46.18|46.18|45.58|45.76|45.62|46.18|46.02|46.52|46|47|47.41|48.2|47.36|47.3|46.2|46.4|47.4|48.05|48.2|48.2||47.4|45.5|45.8|44.4|44.23|45.4|||43|44.2|42.7|43|45.4|44.62|44|43.8|42.58|45.37|45|45.8|45.77|46.11|47.21||45.4|46.2|48.1|49|50.42|49.8|50.2|49.4|48.28|48.09|48.4|45.53|40.53|48.6|51.16|51.8|53|52.98|52.74|53.2|52|51.3|50.8|51.18||50.9|47.2|48.8|49.59|48.9|48.98|49.93|49.8|48.8|50.2|52.02|52.4|52.1|52|51.58|52||53.2|52.88|52.34|52.18|54.6|52.2|50.38|50.88|50.05|51.6|51.83||50.4|49.13|48.8|45.6|47|47|46.68|44.4|45.59|45.33|43.39|41.18|41.12|41.2|41.5|40.6|41.38|40.4|39.44|39.64|39.98|41|40.6|40.4|40.38|39.96|39.02|39.99|40.22|41.59|41.99|41.78|40.85|41.56|42.02|41.31|39.3|38.7|38.6|38.9|39.4|38.8|39.4|40.2|39.8|38.18|37.41|36.24|37|37|36.6|38.4|37.6|37.6|37.32|39.2
04209|18031|/equities/bank-of-india|NIFTY200|124.9|123.4|124.5|124.85|126.8|127|126.75|127|126||126|131.2||132.8|139||135.7|134|134.35|132.85|133.7|134.25|137.2|134|132|132|130.5|132|133|134.35|135.4||134|134.4|129.5|131.9|134.9|137.6|139.8|138|135|133.3|135.1|136.5|128.5|130|131.1|131|131|138.1|132|136.5|135.8|134.9|126||126.5|121|118.5|123|127.5|130.05|131.45|135.8|126.65||131.2|131.5|127.5|128.5|121|124|130|133.85|134|134.7||135|136.5|142|132|127.4|125|126.9|121|119.1|121.75|118|120.5|127.1|127.7|131|130.1|124|119.5|125.5|124|116.5|111.5|110|110|109.9|112|113.4|112|111|112.45|115.15|117.9|114.7|113.9|111.05|112|116.5|118.85|119.3|117||115.25|112.85|113.8|116|110|109.45|||108.3|108.5|102.9|102|108|107.75|104.9|105.4|103.5|108.4|111.1|114.25|119|121|126||118.5|122.8|124.1|125|121.15|125.6|128.9|121.1|120.55|123|118.25|115.6|115.9|122|126.7|128.75|130.4|129|130.5|132.45|131|145|124.4|122||123|123.4|119.9|120|121|120.8|124.25|120.1|114|117.5|122.1|126.9|130|134.5|138.5|140||140.4|140.5|138|137|143|140.9|141|141|144.3|142|127.1||132.95|116.2|121.1|116.9|120.4|123.5|121.2|117|112.15|114.75|113|109|110|107|107.5|103|106.85|107.5|100|100.25|99.9|99|99.55|100.7|94.5|100.05|100.4|104.7|104.5|105.25|107.2|105|107.85|109.5|110.5|107.4|104|100|91.15|100|103|99.05|102.4|98.8|98.95|99.75|97.9|96.4|95|97|95.5|98.95|98|96.8|95.5|97
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|140|120.55|122.5|111.5|116|116|115|124.97|111||117.2|117.25||116|120.5||120.15|122.7|121|118.5|106.88|106.45|104.5|105.5|102.9|110.45|110|98.1|96.22|98.5|97.5||97.5|95.5|95|95.5|100.4|96.5|95.47|97.05|97|97.75|96.25|94.85|96.05|91.5|93.4|92.88|92.83|99.8|97.55|94.05|95.47|96.3|86.33||91.97|92.35|92.33|92.8|90.5|92.25|92|94|95.88||96|98.42|96|99.7|90|89.75|89.4|90|88.4|89.2||90.85|91|91|92.5|90.42|91.62|89.25|88.5|90|90.03|92|89.62|91|91.5|91.03|90|93.88|89.9|91.95|92|93|93.47|93.5|96.5|91.53|89.9|89.85|89.55|89.75|90.75|89|94.2|90.78|90.1|84.35|80.2|82.05|81.92|77.47|77.5||79|77.75|73.45|73.95|71.05|72.15|||73.55|76|73.95|72.75|72.9|72.5|73.75|71.4|70.78|71.25|68.03|70.5|70.62|79.5|70.22||68.1|72.9|73.97|72.6|74.45|74.12|71.75|73|74.75|74.55|76.55|73.05|80|75|80.3|73.22|74.38|73.92|73|73.85|76|75.5|72.6|72.03||73.88|71.5|73.25|74.08|73.83|74.5|76.97|74.2|71.45|67.95|73|71|74|75.5|74|71.62||69.38|69.6|65.8|65.7|65.75|61.52|61.95|64.95|59.55|60|62.52||60.75|55.48|55.17|55.45|55|57.9|58.4|55|54.05|54.45|48.25|44.62|44.12|43.05|44|43.75|43.62|42.27|41|43|41.62|42.48|43|42.38|42.5|42|44|42.88|44.45|46|43.5|44|44.35|44.88|44.95|43.62|46|45.4|45.3|42.8|41.75|42.17|42.98|43.3|43.5|43.83|44.48|44.58|44.17|45.45|45.38|46.6|45.5|45.52|45.5|44.3
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|18.69|18.58|18.3|19.16|19.4|18.97|19.31|19.72|19.2||20.2|20.13||20.31|18.74||18.23|18.63|18.09|18.3|18.73|18.91|20.54|17.82|16.57|16.06|15.76|15.93|15.98|16.25|16.18||15.81|16.04|16.07|16.13|16.29|16|16.13|16.29|16.52|16.33|16.41|16.74|17.39|16.52|16.29|16.41|16.07|16.07|16.46|16.41|16.38|15.65|16.07||16.5|16.46|16.29|16.35|16.22|16.08|16.25|16.41|16.76||16.48|16.29|16.32|16.24|16.14|16.29|16.71|16.6|16.29|16.73||16.82|16.91|16.52|16.67|16.07|16.28|15.96|15.85|15.74|16.07|15.01|15.73|16.17|16.07|16.26|16.35|16.4|16.54|16.74|17.06|16.8|16.13|15.63|16.34|16.43|16.32|15.5|14.71|14.11|14.53|14.51|14.51|14.2|14.26|14.24|14.15|13.93|13.91|13.9|14.08||14.27|14.19|14.17|14.2|14.27|14|||13.95|13.5|13.35|13.17|13.39|13.39|13.31|11.94|11.65|12.05|12.51|12.68|12.83|13.15|13.11||13.3|13.36|13.39|13.39|13.77|13.98|13.6|13.67|14.06|13.91|13.67|13.16|12.97|13.62|14.51|14.51|14.82|14.67|13.82|13.84|14.02|14.15|14.16|14.33||14.45|14.51|14.6|14.3|14.46|14.46|14.29|13.88|13.42|14.24|14.71|15.4|14.93|15.29|15.03|15.51||15.63|14.38|13.3|13.09|13.27|13.33|13.14|13.48|13.35|13.6|13.81||13.73|13.84|13.95|13.85|13.88|13.84|13.37|13.47|12.75|13.26|13.15|13.06|13.15|13.59|13.73|13.54|13.62|13.45|13.42|13.62|13.72|14.06|13.84|13.5|13.82|14.19|13.5|13.45|13.36|12.52|13.72|12.03|11.34|11.36|11.36|11.36|11.27|11.27|11.16|11.05|10.88|10.67|10.87|10.83|11.13|10.97|10.99|11.05|12.28|11.05|10.83|11.5|10.94|10.68|10.38|10.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|44.5|44|44.67|44.5|45.67|45.33|45.56|43.99|42.57||44.45|45.5||45.3|46.5||45|45.23|44.59|43.83|45.3|44.33|45.15|46.3|45.83|44.29|44.64|44.89|44.47|45.33|42.9||42.53|43.21|42.66|41.47|40.71|39.5|40.17|39.58|37.8|36.83|36|35.47|33.33|34.03|34.33|34|34|35.67|35.83|36.6|36.93|37.29|37.67||37.83|36.67|36.8|37.03|35.73|37.17|37.66|39.38|40.03||37.63|36.4|35.33|35.33|33.58|32.8|33.67|34.33|32.96|32.27||33|33|33.06|33|33.27|33.32|33.27|32.65|32.67|32.98|31.8|31.67|32.49|32.04|31.83|31.4|30.53|30.5|31.66|31.5|31.7|31.18|30.71|30.17|30.2|31.16|31.2|31.33|31.2|31.5|32.83|30.5|28.5|27.3|27|27.17|27.99|28.23|28.5|28.13||27.83|27|26.6|26|25.93|25.3|||24.3|24.5|24.67|24.3|24.74|25.43|25.67|26.06|24.93|24.8|24.77|25.5|25.08|26|26||26.57|27|28|27.83|28.33|28.87|28.5|26.67|25.77|26.99|25.97|24.93|23.87|25.63|26.67|26.13|26.07|25.07|26|25.63|25.38|25.33|25.5|24.83||24|24|23.83|25.4|24|24.08|24|23.8|23.6|24.5|24.67|25.13|25.43|26|25.77|25.33||25.33|26.17|25.17|25.47|25.27|26|26.17|25.5|24.9|24.49|25.17||24.7|26.17|25.99|25.6|25.75|25.83|25.67|25.1|25.63|25.17|25.16|23.67|25.9|25|25.01|24.5|24.1|23.67|23.23|23.5|23.8|24.33|24.53|24.37|24.46|24.99|24|24.67|25.67|24.88|25.63|25.33|25.43|26.02|25.67|24.37|26.83|25.87|25.83|25.63|25.53|25.9|26.6|26.43|26.67|26.33|26.48|26.43|26.3|26.65|26.27|26.23|25.17|26.16|25.99|25.67
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|215|212.45|215.97|215.2|217.47|215.95|224.95|219|212.5||217.5|226.12||208.28|230||231.35|226|224.95|216.78|218.8|220.18|224.5|224.45|221.75|228|227.78|232.2|230.5|232.35|232.5||231.5|238|231.5|227|225.5|217|220.03|215.95|216.5|208.38|205|206|200.75|204|203.45|199.47|201.38|207.57|208.5|209.85|209|204.5|205.5||208|189.47|190|192.47|191|194.12|191.5|193.55|193.85||195|197|195|198|194|192|196.5|197|196|196.5||199.95|203.5|198.03|197|195|190.57|196.2|195.75|192.5|190.3|183.95|192.75|192.85|192|192.5|192.25|193|189.95|190.5|193.05|197.35|198.15|196.9|192.5|192.5|191.5|192|185|179.9|184.35|186|185.57|180|176.5|174|175.5|171.5|172.85|169.5|170||168.75|167.85|165.5|169|164.55|165|||161.75|164.35|150.5|152.47|159.75|160|161.5|163.5|159|167|162.5|165.35|167|165.5|176.5||176|179.5|177.5|179|182|183.43|178.4|167.5|166.5|169.4|169.97|164.75|160|171.2|173.5|173|168.47|170|165.18|167.25|165.07|160.55|160.25|159||160.95|160.45|164.45|165|162.5|148.5|151.5|147.5|147.45|147.9|152.75|152.7|155.95|156.95|157|157.3||156.5|157.95|154|152.5|159.97|158.6|162.4|160|159.5|157.53|163.03||162|162.95|163|160.62|170|162.45|157.4|156.9|153|150.6|151.2|153.5|148|147.5|146.99|148.5|147|147|145.5|147.9|147|150|150|144|142|141.5|135.6|141.8|140.81|144.5|144.8|145|140.4|144|136|140.8|141.49|136.12|140|138|137.94|135.7|136|136.8|137.49|138.5|139.8|139.5|136.21|138.9|139|138|133|132.8|133.5|136.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|159|154|155.33|157.99|156.33|156.67|153.99|153.33|153.33||156.13|160.67||158.53|158.29||156.6|154.13|152|143.33|143.65|141.33|144|144.13|146|146.47|146|141.33|140.14|142.4|143.86||141.67|142.47|141.6|140|142.67|144.33|141.68|140.33|141.37|136|127.4|127.4|129.32|128.13|125.33|125.91|124.31|125.33|125.4|128.33|125.93|123.2|123.23||122.93|124.73|122.8|123|120|121|115|115.33|112.01||109.68|107|105.33|102.27|98|97|98.47|97.93|98.8|98.67||97.22|95.39|97.2|95.56|94.33|93.2|91.34|92|91.33|91.8|88.47|91.93|94.47|94|94.6|96.13|95.33|95.33|94.67|95.67|95.33|96.6|92.93|91.67|94.56|94.67|95.07|97.6|95.33|95|98.6|95.63|88.73|88.65|87.69|88.33|88|85.93|84.87|84.87||86.33|83.67|81|80.67|78|76.07|||74.67|75.67|73.27|74.07|77.2|76|75.14|77.67|76.47|77.8|78.01|79.67|76.2|77.33|78||79.93|79.07|81.43|82.31|85.99|80.67|81.61|82.53|77.87|76.33|74.03|73.93|72.87|73.13|76.27|73.34|73.4|72.73|73.33|73.4|73.07|72.99|72.67|72.39||72.08|71.8|71.67|71|71.25|70.87|73.27|74|70.07|69.67|70.37|72|72.67|73.86|74.73|71||71.46|71.65|71.33|69.87|70.67|72.65|68.39|67.73|66.6|67.31|66.53||66.6|66.63|65.73|62.7|62.45|61.33|60.2|59.33|59.2|58.73|58.14|58.67|57.35|59.33|59.5|58.13|57.21|57.67|57.33|57.93|57|57.73|56.15|56.33|57|57.84|58.01|58.13|59|58.8|59.31|58.67|58.42|59.03|58.8|58.07|58.01|57.73|58.1|59|58.8|55.41|58.67|58.8|59.93|58.13|58.21|56.8|56.65|55.53|54.1|57.4|55.67|55.4|55.78|55.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|65.35|64.96|65.72|65.7|65.72|64.7|67.98|68.74|67.68||69.48|66.81||71|68.44||69.34|65.87|64.51|63.31|63.3|63.45|65.11|66.31|65.72|64.7|63.22|63.41|62.85|62.21|62.7||63|63.71|63.66|63.75|64.21|64.21|64.18|64.33|66.32|64.21|68.28|66.94|67.98|67.8|65.88|66.44|67.08|68.65|68.44|67.36|67.23|64.55|64.51||66.58|66.77|64.96|66.17|62.54|62.58|63|64.96|64.95||66.17|66.17|66.17|65.72|65.87|65.26|67.08|67.19|67.98|69.19||70.4|69.49|68.59|68.28|66.49|66.47|65.74|65.72|64.96|64.38|62.67|66.15|64.73|63.75|64.06|63.75|62.7|61.79|63|62.39|61.55|61.49|61.94|61.77|62.06|63.51|66.29|67.08|66.47|65.99|65.74|65.53|63.75|64.64|64.81|65.72|66.43|66.62|66.17|66.02||65.87|63.42|60.5|59.98|59.13|56.95|||56.8|55.63|56.95|58.24|60.43|61.18|61.75|60.22|59.98|60.43|60.19|60.87|59.98|62.21|62.32||62.39|63|64.08|62.82|61.64|62.09|60.58|62.39|62.85|60.88|62.7|60.29|60.11|60.72|59.82|61.64|58.92|57.82|57.26|57.41|56.65|56.65|58.35|55.88||55.9|57.41|55.87|54.4|54.08|54.08|55.91|54.07|54.69|54.52|54.67|53.8|54.22|54.82|53.4|54.39||54.39|53.67|53.25|53.78|55.75|56.5|58.47|58.53|56.73|54.38|55.13||52.88|53.65|53.62|52.15|52.41|52.25|51.85|52.12|51.94|52.2|53.63|53.49|54.54|54.84|56.05|55.14|55.59|56.07|55.9|55.26|55.82|56.12|55.44|54.84|55.9|55.14|56.35|55.9|55.36|56.95|55.59|56.2|57.56|56.77|57.41|56.2|56.82|58.92|59.22|59.66|59.05|60.07|58.31|58.16|60.28|59.67|60.07|57.42|56.95|57.11|56.65|56.79|56.65|56.43|55.16|54.54
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|191.9|183.68|188.92|190.06|191.56|190.61|188.59|184.37|183.18||182.72|185.93||188.69|193.74||191.49|196.03|188.13|190.29|182.67|179.48|181.34|175.83|175.37|177.32|179.5|176.52|178.45|180.19|179||172.57|178.17|176.29|178.13|185.93|185.47|188.69|182.44|174.91|164.35|166.14|168.67|168.72|168.81|169.86|168.39|167.13|167.54|168.03|169.86|168.03|167.11|171.24||169.75|169.86|169.4|167.11|161.23|163.89|164.81|165.73|164.35||160.06|159.76|148.56|156.55|152.88|152.88|154.67|153.89|153.34|155.17||161.37|160.22|158.84|160.41|161.14|157.47|158.66|156.96|157.01|156.71|151.5|162.75|165.2|163.48|163.89|166.19|160.77|157.97|161.6|162.06|162.75|162.66|153.86|160.64|157.47|159.56|161.14|166.56|162.98|169.86|170.78|171.93|164.42|162.06|162.1|160.91|165.27|166.19|165.5|163.89||162.06|159.76|158.39|156|156.14|151.91|||149.2|148.74|144.61|143.24|155.47|150.58|149.2|152.42|147.83|144.61|146.91|147.71|151.96|158.43|161.05||162.01|157.47|155.59|158.34|161.09|159.53|160.15|159.9|158.39|159.3|160.57|160.29|155.61|162.06|166.19|165.69|167.54|158.16|154.78|157.93|153.98|152.42|152.83|149.85||145.55|148.29|145.12|144.98|145.49|145.99|144.57|145.07|144.48|140.23|142.32|144.57|146.91|148.19|146.68|144.11||142.32|140.02|136.05|134.74|137.73|131.78|130.43|132.59|132.63|129.99|125.33||127.63|123.5|119.41|116.4|117.07|117.89|117.99|117.11|116.15|116.7|119.78|118.45|116.15|111.1|112.94|110.64|113.37|112.94|113.76|111.79|110.18|110.64|109.24|109.26|109.72|109.26|108.3|108.3|107.01|111.1|104.67|102.65|101.09|101.8|101.96|101.46|103.2|101|102.1|102.38|103.25|101.05|103.3|104.67|99.16|101.11|100.54|99.16|98.7|98.7|100.54|101.92|98.7|100.91|101|100.54
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.17|39.33|30.42|37.58|38.25|37.5|38.17|37.92|36.67||37.08|37.08||37.31|37.92||37.21|36.67|37.47|37.83|37.08|37.5|37.06|37.5|37.35|38.08|38.83|38.42|38.67|38.83|38.67||38.29|37.67|37.92|38.07|38.42|38.79|38.77|39.42|39.79|39.92|40.17|38.83|38.82|38.52|38.42|38|38.33|38.79|38.76|39.41|40|39.33|38.42||37.83|37.92|37.92|38.1|38.75|38.54|39|39.6|39.42||39|39.07|39.5|40.5|40.38|40.08|40.5|40.87|40.92|40.96||42|41.33|40.68|41.25|41.17|41.54|41.58|41.5|41.67|41.42|40.1|41.71|42.07|42.25|41.67|41.67|42.35|41.42|40.82|40.75|40.5|40.72|41.07|41|41.25|42.58|41.67|41.17|40.05|41.25|41.25|41.25|41.58|41.92|41|41.42|41.92|41.8|42.5|42.62||43.42|41.58|40.58|40.58|40.62|41.25|||40.44|40.83|40.82|39.75|40.92|41.33|40.66|44.42|41.83|41.17|40.83|41.75|41.36|42.08|40.56||41.17|39.83|39.31|39.17|39.16|38.83|38.33|38.33|39.58|39.42|38.75|39.9|33.55|38.42|39.58|40.1|40.78|39.58|38.73|38.75|38.4|38.83|37.87|37.92||38.33|37.92|39.07|39.42|37.67|37.89|37.49|37.47|37.5|37.08|37.26|37.92|37.71|37.5|36.33|36.04||37|36.57|36.34|36.25|37.67|37.5|37.89|37.71|37.5|37.02|36.34||36.5|36.21|36.12|35.83|37.5|35.83|38.3|38|38.28|37.42|37.08|37.12|37.18|36.67|36.08|36.48|36.68|35.82|35.29|35|35.17|34.95|34.98|34.6|34.18|34.92|34.77|35.42|36.12|36.67|36.87|36.74|36.95|35.75|36.98|37.5|36.67|36.23|36.27|36.85|36.07|35|33.82|34.29|34.33|33.12|33.17|33.24|33.21|33.73|33.67|36.42|33.56|33.58|33.56|33.5
04218|18052|/equities/bosch|NIFTY200|2985|2856|2936|2860|2870|2840|2867.8501|2820.3999|2850||2839|2870||2895|2975||2967.8999|2988|2850|2805|2860.05|2839|2870|2875|2869|2827|2844|2900|2948|2939.95|2992.55||3070|3150|3277.7|3250|3220|3160|3149.8999|3150|3123|2960|2955|2946|2950|2990|2990|2863.25|2920|2900|2885|2911.8|2748|2764|2746.8501||2739|2855|2765.8999|2656|2753.3999|2780|2779.6001|2789|2884||2849|2859|2858.8999|2888|2920|2840|2850|2827.05|2930|2925||2940.1001|2980|2855|2876|2850|2815|2850|2794|2778|2779|2711.1001|2796|2771|2847|2659.95|2900|2607|2615|2639.8999|2629.8999|2620|2617|2624.8999|2588|2505|2538.7|2571|2590|2600|2597.95|2610|2499|2481|2500|2385.8|2330.05|2316.5|2378.95|2387.8999|2369.8999||2350|2367|2378.95|2390|2418.8999|2378|||2300|2296.8999|2310|2390|2420|2379.8|2355|2440|2398|2469|2500|2463.8999|2488|2515|2490||2500|2500|2466.3999|2480|2549.8999|2417.5|2349|2385|2325|2300|2300|2280|2285|2266|2230|2260|2211|2220|2221|2166|2205|2210|2185|2190||2140|2130|2141|2160|2193.8999|2150|2130|2052.2|2121|2125|2141|2161.05|2175|2191.05|2248|2142.7||2136.1001|2122.05|2100|2121|2160.1001|2222|2235|2174.8999|2170|2150|2181.05||2180|2080|2100|2189.8999|2095|2050|2080|2041|2041|2055|2035|2079.8999|2069|2109.8999|2090|2085|2050|2100.95|2065|2205|2183|2295|2210|2221|2200|2250|2229.8999|2225|2249.8999|2225|2230|2225|2225|2229|2075|2150|2133|2165|2141|2061.1001|2150.1001|2170|2160|2125|2130|2150|2136.1001|2150|2170|2158.55|2150|2185.05|2210|2150|2165|2175
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|174.9|173.89|179.98|174|181|178.8|180.01|181.8|180||185.49|186||180.5|189.87||183|188|172|171|173.5|174|172.6|171.1|174.7|171|180|175|174.8|175.12|174.4||175.5|168|166.33|166|165.5|164.26|170|161|162.85|152.2|153|145.66|148.1|152.5|154.94|149.99|150.1|152.99|151|150|150|150.09|150||148.63|153.99|151|150|148.59|146.5|149.99|148.79|148.5||151.5|150|150.12|153.4|156.89|148.2|151|150|149.31|150||152|144.14|140.1|140|137.8|138.89|134.51|134|132.35|131.51|128.1|126.56|130.6|127.62|134|131.85|125.2|130.49|131.28|128.4|134.5|134|126.15|126.82|126|125.9|126.3|126.5|125.05|129.59|130|122.4|117.21|122.9|124|123.58|125.8|123.86|124|124.79||126.25|115.68|126|125.96|125|122.9|||120|120|116|116|114.7|119.25|115.5|119.12|112.5|116.2|116.4|121.9|125|119.1|124.7||128.05|124.99|126.7|125.3|122.56|126.2|124.9|133.5|122.61|121.11|121.5|121.1|120|120.2|120.1|118.5|126.3|120|124.5|120.05|117.71|120|120.4|119.5||120|120.8|118.1|116.8|113|113.61|113|108.5|106.7|104.7|115.6|111|110|113.3|113.8|105.1||107.5|106.7|104.1|105|103.5|102.3|100.9|102|101|101|100.5||100.5|101|103|102.5|100.3|98.79|96.06|96.9|91.11|94.69|90.5|93.95|93.97|93.5|93.5|95.5|89|91.75|91|91.5|90.6|91.8|90.89|90|90.4|90|90.03|89.5|91.47|90.99|88.9|88.52|90|87.21|87.7|87.39|87.5|87.69|87.5|87|86.8|87|85|85|87.4|85|85.4|85.7|85.69|85.33|86|86.33|85.9|86.65|86.5|86
04220|18055|/equities/cadila-healthcare|NIFTY200|42.27|41.96|43.22|42.02|40.89|40.82|40.82|41.94|42.4||42.56|43.36||44.48|45.05||43.22|43.28|40.38|42.34|41.66|41.71|42.19|42.02|41.19|42.09|41.45|38.17|38.61|38.55|37.64||38.23|37.35|37.82|35.33|36.12|35.14|34.14|32.66|34.38|33.44|33.41|32.84|33.31|33.13|32.78|32.5|31.55|33.67|33.13|34.01|35.21|33.76|33.6||33.28|32.37|31.8|31.93|32.75|32.24|32.31|32.94|32.49||30.6|32.48|32.05|31.99|32.18|32.43|34.07|32.23|31.42|31.67||31.48|31.55|31.52|31.55|31.23|31.17|29.66|31.04|31.42|31.48|30.91|30.62|31.39|30.85|31.77|32.18|31.63|32.61|32.12|32.25|30.39|32.18|32.18|31.99|32.18|31.68|32.47|31.61|32.12|32.12|31.55|32.16|30.92|31.16|31.17|31.51|30.6|30.58|30.26|29.59||29.63|29.53|28.96|29.02|29.02|29.28|||29.5|30.85|27.83|28.58|29.27|29.59|29.65|30.91|29.34|30.47|31.55|31.94|32.18|32.51|32.82||33.19|33.38|33.13|33.13|33.76|33.44|34.01|33.5|34.32|33.5|34.77|35.02|33.49|32.88|33.25|34.13|34.46|35.13|34.58|34.71|34.45|33.52|33.76|32.81||32.81|33.76|33.13|32.75|31.81|31.86|31.74|31.6|31.92|30.98|32.8|32.87|33.12|33.75|33.69|31.08||32.56|32.24|32.24|32.81|32.94|33.43|32.95|33.62|33.19|33.75|35.02||34.77|34.77|34.48|35.65|34.07|32.87|35.33|34.39|34.7|34.69|34.86|34.39|33.44|32.56|32.43|31.72|32.18|31.07|29.67|30.08|28.71|30.22|29.89|29.88|30.54|28.55|30.1|30.54|30.61|30.97|30.94|31.74|31.26|32.06|31.88|31.74|32.25|32.81|32.17|32.75|30.84|31.29|30.85|30.92|30.92|31.04|30.92|30.92|31.01|30.6|30.76|29.66|30.22|30.03|29.66|29.34
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|253.8|250|264.8|256.2|255|254.9|259|258.6|249.9||256|264.25||255.9|271||276|272.1|268.5|274.9|279.8|273|279.8|270|266.8|268|269.1|275.85|276.5|277.2|279.6||280.7|283.9|278.9|277|281.85|279.9|282.7|291|273.7|284|277|270|256.75|259|265.35|263|265|275.05|274.6|272|289.9|264|243||237.9|235.9|236|236|246.7|250.7|245.9|244|227||232|234|223|232.5|225|224.05|230.2|235.5|240|236||240|249.9|251.4|249.9|241|237|242|231.1|235.5|238.9|218.55|230|236|237|240.85|242|223|220|226|210|207.2|205.95|204|204|205.75|209.5|211|210|210|213.5|215.8|216|214.5|204.5|202.5|200.1|209|214|216.5|212.6||211.1|208|211.5|215|209.5|203|||199.35|205.45|193.5|194|203.9|204.3|201.4|204.6|199.35|207.9|206|212|213.9|219|223.1||222|229.9|231.5|234|240.4|234|234.8|231|234.9|233.9|236.9|230.8|231.25|238|250|247|243.1|239.05|238.75|242|240.9|238.1|231|229.5||231|226|223|225|226.5|219|222.7|219.1|218.8|222|235|232.5|242|241.95|242|242.5||239|239|233.5|238|243.5|218.6|245.5|251.3|253.9|250|235.95||238.95|236|239.2|231.05|236.2|237.9|240|238|239|235.7|237.6|232.1|227.9|218.55|219|212.1|214|218|209.1|205.05|211|218|217.7|214.2|212.1|209|206.5|205.5|208.55|207|209.5|205.1|203|206.9|206.4|208.8|201|201.9|198.7|200|200|190.45|196|194.65|194.35|194|190.55|186.25|195|192.5|192|196.6|195.6|196|197|197.25
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|34.77|34.83|35.74|37.2|34.89|38.11|37.02|39.02|38.2||37.75|39.39||39.39|43.76||41.94|40.75|40.12|39.61|38.68|39.93|41.76|38.29|38.11|38.29|38.11|37.95|37.75|38.29|38.49||39.2|39.03|38.47|39|38.11|37.02|36.84|38.3|39.02|37.2|37.2|38.09|38.67|39.2|40.12|39.93|41.94|38.29|41.37|43.03|42.85|42.82|38.43||37.29|39.57|36.37|35.56|36.65|36.47|34.67|36.29|36.86||37.2|37.93|37.02|38.02|36.79|38.47|39.2|39.2|39.61|39.49||40.66|40.62|41.39|41.21|42.67|40.66|34.45|34.99|33.83|34.08|34.37|34.35|35.17|35.52|36.08|37.2|32.64|31.91|32.79|32.43|33|31.91|31.35|30.63|30.63|30.36|30.09|29.54|29.18|29.9|26.8|25.98|25.98|26.6|26.52|25.91|26.99|26.31|25.89|25.71||25.89|25.62|25.56|25.71|25.13|24.98|||24.74|26.26|25.71|25.89|26.6|26.08|25.96|25.71|25.71|25.73|25.55|26.08|25.97|25.94|26.25||25.64|25.71|25.72|25.55|26.25|25.71|25.16|26.8|25.73|25.57|25.36|25.51|24.9|25.64|26.13|26.44|26.44|26.61|25.91|26.55|26.99|26.61|26.62|27.26||26.8|27.08|26.06|25.53|25.87|25.94|25.43|25.53|25.25|25.25|25.35|25.88|25.44|25.9|25.36|25.35||25.46|25.55|25.53|25.27|25.89|26.08|25.62|25.98|24.94|25.53|25.16||25.53|25.55|26.08|25.98|26.27|26.99|26.8|26.71|27.08|27.08|27.67|26.44|26.42|25.51|25.55|26.35|25.7|25.53|25.28|25.25|25.25|25.16|25.29|25.07|24.98|25.02|24.86|24.83|26.24|25.62|25.66|25.7|26.26|27.42|25.56|26.08|25.69|25.53|23.61|24.65|23.32|22.06|21.77|22.88|22.98|22.15|23.7|23.24|22.59|22.23|20.79|21.15|20.2|19.48|19.13|19.06
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|270|255|262|270|265.84|270|274|288|240.02||275.2|290.82||292.4|304||284|279.34|260.44|256.4|255.2|252.8|257.6|257.6|243.2|246.04|242.76|237.48|233.88|232|236||233.76|235.48|232.04|235.2|229.6|228.04|221.76|222.8|221.8|220|224|220.8|224|224.8|217.98|220|218|217.92|217.2|218.78|228|232|222||207.12|199.96|195.2|200|186.04|176.8|177.92|178.76|175.98||174.4|177.16|175.96|175.6|175.98|174|177.58|175.2|178.68|176||176|176.4|178.6|177.96|177.6|180.8|179.18|180|175.2|173.96|171.94|173.84|175.38|173.52|173.2|173.2|168|172|172.8|172.4|172.4|173.18|175.2|166.2|164.8|166|168.6|165.6|159.56|164.4|165.26|164|163.6|158|157.2|163.96|157.24|155.96|154|153.04||154.28|150.66|151.6|156|151.38|143.6|||145|145.2|139.2|144.4|150.34|147.26|146|149.08|150|154.8|158|154.4|148.4|150|150||145.3|147.6|150.9|150|153.98|156.56|151.6|152.44|145.36|142.8|145.2|136|126.26|144|146|145.32|146.4|145.4|145.48|145.6|146|146|147.6|147.4||149.4|139.2|141.8|138.36|137.6|138|142.38|141.12|140.3|141.92|142.8|142|140.6|139.2|138.34|139.12||134.4|130.2|130.4|131.2|136.46|135.2|135.6|135.6|135.6|135.2|135.6||136|137.88|137.56|133.28|133.6|133.6|134|133.36|130.76|130|130.36|127.96|128|126.78|129.52|128.8|132.12|128.22|125.78|124.76|124.4|124|124|124.42|125.8|121.2|113.8|114.4|115.96|116.36|116.2|116.72|116.8|118.8|118.8|115.92|116|115.8|117.52|116.88|115.64|116.4|115.98|114.76|112|112|120|109.96|110.68|111.44|111.6|112.4|113.6|111.2|111.28|108.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.06|8.14|8.08|8.26|8.29|8.04|8.11|8.28|8.14||8.11|8.22||8.29|8.43||8.41|8.43|8.27|8.24|8.12|8.15|8.04|8.31|8.15|8.15|8.33|8.21|8.2|8.22|8.42||8.16|8.38|8.5|8.22|8.51|8.03|8.36|8.14|8.47|8.27|8.22|8.25|8.29|8.28|8.29|8.35|8.36|8.43|8.43|8.55|8.65|8.42|8.33||8|8.47|8.54|7.99|8.04|8|7.91|8|8.06||8.07|7.88|7.82|7.79|7.63|7.63|7.85|8|8.26|8.26||8.08|8.48|7.78|7.27|7.02|6.82|6.91|6.75|6.69|6.66|6.63|6.72|6.83|6.85|6.83|6.84|6.9|6.81|6.9|6.97|6.9|7.12|6.9|6.91|6.83|6.86|6.94|6.92|6.91|6.91|6.86|6.87|6.85|6.93|6.8|6.89|6.93|6.91|6.98|6.98||7.12|6.98|7.12|7.28|6.84|6.86|||6.65|6.64|6.48|6.65|6.69|6.85|6.71|6.98|6.83|7.12|7.09|7.2|7.28|7.28|7.46||7.49|7.74|7.6|7.49|7.82|7.65|7.55|7.63|7.7|7.82|7.86|7.27|6.4|7.3|7.72|8.07|8|8.07|8.11|7.84|7.58|7.34|7.37|7.49||7.6|7.26|7.12|6.9|6.65|6.69|6.81|6.69|6.61|6.76|6.9|6.96|6.75|6.83|6.81|6.96||6.98|6.87|6.58|6.55|6.64|6.54|6.51|6.54|6.59|6.69|6.72||6.67|6.66|6.75|6.72|6.83|6.99|7.04|7.26|6.99|7|6.95|6.99|6.98|6.83|7.02|6.69|6.75|6.65|6.54|6.44|6.44|6.47|6.65|6.56|6.4|6.49|6.43|6.64|6.69|6.82|6.82|6.65|6.75|6.72|6.83|6.83|6.69|6.73|6.72|7.01|6.92|6.83|6.98|7.22|7.34|7.12|7.23|7.05|6.69|6.65|6.48|6.47|6.61|6.47|6.47|6.39
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|170.56|164.27|163.2|155.41|153.6|154.13|157.86|149.23|145.17||149.87|155.08||154.66|150.83||153.6|154.67|148.38|144.03|147.2|148.79|144.54|147.31|147.71|145.49|149.33|151.36|152|149.34|145.12||148.79|149.33|148.5|150.93|153.6|149.88|153.6|153.71|158.61|152.43|148.16|149.33|148.27|148.37|149.33|149.33|154.13|152.64|154.67|165.33|155.2|146.13|142.4||141.97|145.71|141.33|143.47|142.19|143.04|143.47|142.93|139.73||141.76|139.73|142.51|143.88|142.82|138.66|140.27|141.87|145.07|149.33||154.77|152.32|155.73|154.56|153.61|153.44|153.43|154.35|157.76|154.68|154.67|155.73|154.67|158.93|159.47|156.37|158.14|157.76|158.93|157.01|161.48|153.6|157.76|157.33|154.67|154.13|157.33|153.6|150.93|145.07|144.53|152.85|140.81|138.67|138.03|135.04|138.19|137.39|137.07|129.23||134.4|135.46|134.93|137.6|139.73|139.63|||145.78|143.89|138.56|136|141.33|138.67|137.07|139.2|137.6|139.2|137.6|140.8|142.83|145.07|146.67||143.48|148.16|144.53|141.76|141.33|139.53|142.4|141.33|142.37|144|143.47|138.67|133.33|138.55|140.16|135.04|140.05|138.84|141.97|139.31|142.72|136.43|136|133.44||130.67|130.99|128.53|130.99|128|127.46|124.27|129.92|124.27|120.53|125.87|132.27|128.53|125.05|133.33|129.28||122.13|113.11|117.01|112.56|115.2|115.73|113.12|113.62|110.94|108.32|107.73||106.78|117|109.9|110.13|115.2|109.33|106.45|105.6|101.33|102.61|101.33|100.81|100.37|100.8|98.37|101.22|98.78|100.8|99.73|98.56|100.48|100.27|98.99|99.73|98.13|101.23|96.47|98.67|101.23|102.19|100.47|100.16|98.13|101.2|98.13|101.87|98.13|99.19|97.28|97.6|97.6|96|98.45|97.07|96.11|97.07|97.07|99.73|98.13|97.18|96.11|98.13|97.39|97.07|94.93|96
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|31|30.1|30.7|29.6|31.31|30.9|31.8|31.9|29||29.27|30||29.91|31.4||30.99|32.84|31.5|26.5|26.52|26.3|26.4|26.7|26.5|26.5|26.32|26.6|26.4|26.5|27||26.4|26.4|26.3|25.73|26.8|26.4|25.01|25.2|25.02|24.2|25.7|23.8|22.3|22.3|21.05|21.02|21.35|21.49|21.37|21.63|21.78|21.01|21.38||21|21.99|21.21|20.2|21.8|22.66|22.4|23.71|25||22|21.9|22|21.82|21.9|21.9|22.1|22.4|22.5|22.55||22.51|22.7|22.59|22.75|22.7|23|23.95|22.9|22.9|23.58|23.4|23.21|23.7|24.5|24.48|24.4|25.89|25.5|25.85|25.1|25.95|26.2|26.59|24.77|25.28|24.8|25|25.35|25.2|25.95|28|27.77|25|24.95|24.64|24.52|25.02|25.27|25.9|24.32||24.9|25|25.11|25.07|25|25|||25|25.3|25.35|24.4|24.6|25.23|25.02|25.75|26.48|26.5|26.6|26.73|26.2|27.7|27.98||28|28.8|28.07|28.75|29.3|29.5|28.8|28.23|29.23|29|28.6|28.49|27.9|29|29.97|30.18|30|30.3|29.99|29.55|29.9|30.42|29.9|29.2||30.3|30.32|30.48|31.18|32|29.48|29|29.09|29|29.02|29.98|30.45|30.54|31.1|30.7|30.16||29.9|29|27.6|29.6|30.3|30.48|30.48|30.21|30.48|30.41|30.8||31|31.5|30.6|30.5|30.88|30.43|30.8|29.4|30.1|30.3|30.7|30.49|30.79|29.7|30.9|30.3|30.75|30.5|31.8|29.95|28.22|31.9|31.3|30.75|30.73|30.53|30.8|31.5|31.7|32.1|32.06|32|32.2|32.59|31.4|32.5|32.62|32.95|33.12|33.5|33.3|33.7|33.72|35.96|37.29|32.46|32.92|33.8|33|32.97|33.53|33.6|33.8|32.6|32.2|31.6
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|27.17|26.86|27.26|27.74|27.41|27.84|28.13|28.4|28.66||27.74|27.83||27.55|26.97||26.12|26.9|28.42|25.91|25.72|25.29|26.01|28.42|26.01|25.43|23.28|24.95|24.57|24.56|24.18||23.97|23.5|23.98|23.51|23.91|23.98|23.41|23.34|23.6|23.31|24.08|25.05|22.11|22.54|22.89|23.1|23.12|24.07|23.8|24.28|24.35|24.18|25.04||23.51|24.38|23.47|23.6|23.41|23.78|24.27|24.28|23.21||23.6|23.95|23.7|23.6|23.78|24.42|24.9|25.01|25.53|25.91||25.91|25.35|25.05|25.22|25.91|25.23|25.6|25.72|25.23|24.94|24.47|24.94|24.66|24.03|23.3|22.92|22.64|22.05|22.45|23.1|22.83|23.41|23.26|23.12|23.22|25.08|23.89|22.93|21.07|21.09|21.26|22.34|20.74|21.19|20.71|20.81|20.86|21.18|20.94|20.9||21.06|20.81|20.33|20.61|20.57|20.53|||20.71|20.05|20.01|19.95|20.42|20.4|20.04|20.23|19.93|20.22|19.36|19.75|19.75|20.32|20.23||20.13|20.81|20.45|21.09|21.38|20.42|19.84|19.85|20.33|20.23|19.81|19.46|18.5|18.93|20.42|20.71|20.53|20.23|20.56|20.46|20.75|20.43|21|22.51||19.17|18.42|18.98|18.59|18.41|18.38|18.35|18.77|18.45|18.3|18.31|19.08|18.68|19.02|18.3|18.69||18.78|18.77|18.77|18.65|18.95|19.07|18.74|18.88|18.77|18.77|21.19||17.72|17.34|17.34|17.36|17.25|17.94|18.3|17.82|16.94|16.91|16.79|16.68|16.48|16.44|16.49|16.46|16.62|16.65|16.66|16.71|17.1|16.79|16.68|16.47|16.52|16.57|16.67|16.85|16.67|16.38|16.47|16.39|16.83|17|16.95|16.86|16.64|16.41|16.09|16.04|16.18|15.99|16.1|15.9|16.13|15.99|16.38|15.56|15.41|14.94|14.98|15.12|15|15.1|14.99|14.79
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|15.65|15.51|15.55|15.66|15.51|15.58|15.81|15.65|15.2||15.28|15.33||15.5|16.42||16.04|15.66|15.51|15.19|15.57|15.17|14.62|15.05|13.95|13.22|13.44|13.54|13.66|13.89|13.92||14.32|14.09|13.9|13.48|13.52|13.27|13.36|13.25|13.13|13.14|13.37|13.23|13.29|13.14|13.37|13.33|13.29|13.69|13.7|13.8|14.01|13.86|13.6||13.41|13.33|13.44|13.52|13.54|13.87|13.93|13.98|13.82||14.22|14.32|14.58|14.19|14.13|13.9|13.6|13.67|13.64|13.9||14.2|14.35|14.59|14.13|14.13|14.04|14.06|14.06|13.9|13.67|13.13|13.7|13.91|13.83|14.06|13.84|14.42|13.73|14.36|13.9|13.59|13.98|13.9|13.44|13.06|13.7|13.96|13.9|13.47|13.98|13.1|13.1|13.02|14.21|12.86|12.83|13.2|13.16|13.25|13.1||13.75|13.29|13.3|12.53|12.64|12.43|||12.52|12.45|12.15|11.8|12.68|12.85|13.29|13.32|13.14|13.44|13.8|14.17|14.21|14.36|14.37||14.39|12.83|15.2|15.09|14.97|14.67|14.82|14.14|14.67|14.44|14.28|13.86|13.52|14.29|14.74|14.99|14.42|14.73|14.35|14.33|14.2|14.12|13.97|14.05||14.28|14.29|14.05|14.13|13.83|13.75|14.04|13.44|13.44|14.07|14.2|14.21|14.44|14.63|14.42|14.69||15.05|14.74|14.4|14.81|15.58|14.29|14.36|14.38|14.28|13.98|14.51||14.61|14.51|14.36|14.16|14.51|14.63|14.13|14.26|14.13|14.29|14.25|14.74|15.18|13.6|13.22|12.51|12.53|12.47|12.12|12.45|12.41|12.59|12.8|12.78|12.8|12.91|12.99|12.61|12.98|13.14|13.33|13.06|12.99|13.14|13.29|13.22|12.91|12.82|12.9|13.06|12.88|12.99|13.06|13.36|13.37|12.68|12.84|12.71|12.79|12.93|12.45|12.76|12.38|12.2|12.33|12.72
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|57.75|56.25|57.38|57.56|57.75|58.13|59.79|59.25|59.99||57.19|58.15||58.88|60.28||60.33|59.64|59.83|60|59.06|57.98|58.13|54.84|54|52.88|54.47|53.67|52.69|50.81|51.15||51.56|51.17|51.47|50.46|51.68|52.43|52.13|53.81|51.61|51|51.89|51.39|51.41|50.55|52.17|52.37|51.94|52.97|53.53|56.06|53.08|52.88|52.5||54.19|54.75|54.56|52.5|53.45|54.94|53.44|52.05|52.26||51.31|51.83|52.97|52.5|51.94|50.79|51.38|52.5|53.08|52.69||52.87|53.06|52.5|50.63|50.25|49.88|49.88|49.55|49.69|49.46|47.25|49.13|50.06|50.63|50.25|51.09|51.66|51.73|51.84|50.53|50.83|50.63|50.63|50.63|50.01|49.91|43.48|51.64|50.25|51.26|48.94|48.94|48.94|48|47.46|48|43.59|49.88|48.94|48.39||48.75|47.53|46.5|46.26|45|44.24|||44.81|44.62|46.69|44.63|46.97|47.63|48|48.38|45.75|46.86|47.43|46.88|48.51|48.94|50.25||50.81|50.53|51|50.63|52.88|52.89|49.52|49.31|48.71|48|48.34|47.53|46.86|48|48.75|49.5|49.88|49.36|49.92|47.25|47.57|45.77|45.02|45.47||44.81|44.9|44.99|44.06|43.31|43.48|43.79|43.95|43.29|43.31|44.16|45.83|44.63|45|43.91|43.59||44|44.61|43.88|44.53|45.94|45.05|44.4|44.45|42.55|42.36|42.75||42.53|43.22|41.66|40.33|41.42|40.74|40.32|39.95|39.92|40.03|41.34|41.59|41.63|41.72|42.54|42.38|42.36|42.02|42.68|41.3|41.16|41.63|42.75|41.3|41.26|41.09|41.25|41.42|41.16|41.55|40.35|39.71|39.73|39.94|39.94|39.75|39.83|40.13|40.13|40.5|40.35|40.88|42.75|42.75|42.28|42.19|41.44|41.7|41.67|42.38|40.33|41.34|40.88|40.88|39.98|40.5
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|91.38|94.46|90.76|88.91|91.13|90.77|90.88|90.27|90.02||90.51|93.35||96.3|98.52||95.04|95.99|91.38|84.46|82.73|80.88|83.23|82.72|78.87|80.26|78.8|79.52|79.61|80.14|79.76||79.03|80.87|80.26|89.34|81.37|79.03|79.77|79.95|81|77.79|75.32|75.32|74.71|71.62|73.35|73.96|74.71|75.93|73.1|70.99|71.62|69.9|70.88||70.93|69.15|67.78|67.68|67.45|67.9|66.86|69.03|71.5||69.37|71.5|69.64|67.79|68.27|72.24|66.93|66.89|68.53|68.53||69.03|65.32|64.83|64.83|66.19|65.2|64.97|63.59|63.72|64.7|63.1|62.48|63.72|64.83|65.93|64.74|65.51|64.96|65.82|66.67|63.61|72.85|65.69|66.98|67.91|67.91|63.59|60.51|60.75|61.62|59.89|59.34|59.89|60.2|59.52|58.65|58.65|59.88|59.58|59.95||58.65|57.42|56.18|56.8|56.79|55.74|||56.55|57.1|56.92|56.05|54.95|56.81|55.81|56.55|54.33|54.08|54.33|56.68|55.07|56.79|56.31||57.05|56.8|56.68|54.33|56.68|56.8|56.18|56.18|57.42|57.67|54.7|55.07|54.33|55.81|57.42|55.57|52.15|55.57|52.6|54.95|55.47|53.34|55.57|56.18||57.28|56.18|57.4|56.8|55.71|56.8|57.42|59.52|58.41|58.65|51.86|59.27|58.78|60.51|61.74|60.15||59.27|64.33|59.02|56.68|50.08|54.83|51.86|51.84|49.39|50.5|48.4||52.36|49.88|47.91|44.95|43.22|44.45|43.96|43.84|43.59|43.59|43.84|42.85|43.22|39.54|42.22|41.98|42.23|40.75|40.02|40.13|37.33|40.74|40.75|39.39|40.75|40.75|39.54|40.13|39.76|40.13|40.13|40.13|41.37|39.21|42.42|41.56|40.78|42.97|41.74|42.6|42.52|40.75|41.55|39.06|41.02|40.5|41.37|42.04|41.22|38.92|37.22|38.77|40.61|42.97|41.96|40.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|334.99|321.03|332.2|338.48|324.52|323.82|316.84|314.05|298.61||306.37|318.4||307.09|302.88||298.7|300.09|287.55|286.83|276.36|277.76|279.14|277.76|278.29|276.92|277.76|275.11|268.69|266.45|259.62||261.71|267.99|268.41|252.64|257.26|251.24|254|251.27|253.83|243.22|234.49|230.3|229.61|234.49|231.7|234.49|225.43|235.92|232.37|226.68|230.3|217.74|216.1||214.95|215.93|213.55|209.37|209.23|202.42|203.78|199.6|195.41||199.32|199.32|200.84|203.78|201.55|198.9|200.69|203.78|205.88|200.77||203.64|205.88|206.58|200.99|202.53|190.25|194.01|187.31|187.03|184.96|182.85|188.43|189.97|189.83|193.32|192.9|192.34|191.22|193.32|195.69|192.32|193.73|192.62|192.06|193.18|195.42|196.81|198.2|190.52|190.38|194.29|188.43|187.03|184.81|182.71|181.45|180.06|176.99|177.82|175.17||173.75|174.05|175.87|171.79|168.89|165.4|||157.03|160.51|156.05|160.21|159.93|155.21|155.65|156.33|151.58|160.51|163.52|170.84|169.07|173.77|177.24||179.92|184.8|185.64|189.83|188.43|189.83|189.13|186.3|188.96|190.11|185.09|189.8|181.45|184.53|192.58|193.73|188.61|195.41|187.31|188.74|191.22|183.55|182.85|179.36||179.92|179.92|181.66|178.95|177.41|178.7|178.28|184.09|178.7|179.55|183.96|182.85|182.44|178.66|181.45|181.45||187.73|182.15|177.4|172.99|171.68|169.59|164.71|167.08|162.33|165.39|164||164.7|163.86|161.65|161.21|165.96|159.4|159.12|154.51|151.3|150.6|153.54|150.88|148.65|147.95|148.65|149.35|148.17|148.03|147.95|149.18|150.74|152.16|152.55|152.85|152.14|154.23|151.86|154.93|156.18|156.2|153.38|150.79|153.4|156.31|154.23|152.7|153.26|154.93|156.33|157|157.3|159.94|159.12|159.12|157.72|156.33|155.07|157.03|157.86|157.63|158.7|158.56|159.54|159.29|160.24|158.15
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|73.8|74.41|76.78|76.9|76.88|75.41|81.86|79.98|74.05||73.18|75.04||78|80||81.21|81.24|81.74|78.15|77.52|75.91|75.29|77.51|75.91|76.81|76.42|77.52|75.65|75.04|76.64||75.66|76.58|74.92|75.38|77.89|79.2|77.89|77.16|77.89|75.05|76.41|76.15|76.24|76.53|74.73|74.67|75.41|76.89|76.77|77.76|77.65|77.21|77||75.38|75.66|74.17|76.19|76.28|77.65|76.44|77.65|76.8||73.88|73.23|74.42|74.28|71.8|72.56|72.31|73.44|73.52|71.57||73.18|73.14|70.45|69.22|70.7|67.47|66.98|65.99|64.99|65.09|64.75|64.62|66.98|66.36|66.98|68.59|67.1|67.2|67.48|66.74|65.74|65.61|64.11|64.87|65.37|65.12|65.24|63.88|63.88|63.75|62.52|62.33|60.65|60.9|60.16|61.15|60.65|62.64|61.52|58.85||60.02|57.97|58.18|57.46|55.28|52.7|||52.36|52.47|52.08|52.09|56.44|58.71|55.01|56.56|57.19|57.3|54.89|55.08|55.84|56.14|58.28||57.53|56.81|57.06|59.78|60.76|58.54|56.44|56.25|56.44|57.18|57.92|56.06|53.47|57.8|59.29|56.45|57.06|56.56|54.58|56.37|55.42|53.96|53.58|55.31||55.23|56.68|57.04|56.87|55.94|53.55|53.96|45.89|43.78|53.96|55.69|52.1|54.7|56.25|55.82|53.34||54.45|54.18|53.7|53.52|53.71|55.32|55.57|52.73|49.01|49.61|49.37||49.6|48.5|48.99|48.37|48.61|48.25|47.88|47.01|45.29|47.01|47.75|47.66|47.88|47.32|48.13|48.12|48.65|48.98|48.87|47.39|48|48.01|49.12|48|48.75|49|48.75|47.12|46.79|47.18|47.06|46.62|46.24|46.14|46.39|45.52|45.76|45.77|45.16|45.27|45.89|44.53|45.52|46.65|45.22|44.03|44.03|43.04|42.54|42.17|43.04|45.52|44.16|44.4|42.81|44.03
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|83.51|82.32|82.13|84.06|83.56|84.76|83.83|82.22|80.34||80.72|82.22||81.72|83.55||83.71|77.63|77.25|77.33|74.04|74.04|72.95|76.71|74.82|74.75|75.02|77.13|76.33|77.03|75.34||77.43|75.33|75.03|74.36|75.33|74.76|75.83|75.83|74.82|73.34|73.27|71.85|72.06|72.04|72.32|72.84|73.84|76.58|74.21|74.73|74.93|74.93|76.72||77.03|73.44|73.02|73.24|73.72|76.33|73.46|73.55|74.31||71.47|72.04|72.39|72.89|74.3|74.23|73.94|73.74|75.11|74.67||76.32|75.65|73.84|73.04|71.84|67.85|70.72|71.14|70.84|71.64|70.04|71.64|73.94|72.84|74.27|71.09|70.54|69.99|72.24|69.55|69.25|69.15|68.85|69.25|67.95|68.05|69.84|69.84|68.56|68.45|69.53|69.74|69.15|70.24|67.75|68.15|69.78|69.84|69.35|67.35||64.56|62.94|62.96|64.16|63.35|62.36|||61.41|62.26|61.09|62.06|62.96|63.86|64.31|65.13|65.85|64.96|64.21|65.75|66.35|67.05|68||69.63|69.1|67.75|69.33|69.95|68.85|68.36|69.81|69.63|68.85|67.85|66.85|69.04|71.84|72.87|70.14|69.55|69.64|68.65|68.15|67.35|67.45|65.55|64.26||63.96|63.47|62.96|64.82|64.76|63.36|64.16|65.75|64.85|64.36|64.86|67.14|65.65|66.66|64.76|66.65||64.96|66.6|67.35|64.36|76.33|68.54|73.84|66.96|67.85|68.84|69.84||67.85|67.35|64.63|63.56|64.35|64.16|63.36|63.16|64.36|64.14|65.65|66.15|65.4|64.26|64.37|63.16|61.09|62.16|61.49|60.03|59.34|59.65|57.87|58.37|59.71|60.26|59.42|59.84|59.87|59.07|60.58|58.27|58.27|57.87|58.67|59.07|55.2|54.23|53.88|54.08|54.03|54.28|53.7|53.73|53.96|54.6|54.89|53.68|53.49|54.36|53.57|55.36|53.78|52.58|53.38|53.26
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|848.79|838.81|852.79|858.48|863.87|878.7|883.74|848.59|848.19||827.82|860.97||870.76|908.56||903.71|903.71|903.71|893.78|892.73|885.74|893.73|893.48|883.74|893.13|912.7|909.01|904.71|884.94|900.72||856.38|907.71|882.74|899.72|888.58|888.63|887.19|906.36|898.72|888.24|893.63|891.73|913.5|897.22|903.11|886.84|905.51|924.68|896.72|903.61|915.4|922.49|893.63||873.76|877.25|848.69|851.89|866.57|858.83|855.78|876.75|862.77||840.8|837.81|844.8|841.8|838.76|829.97|838.96|833.81|854.28|845.1||859.88|876.75|866.57|856.63|863.72|847.79|863.77|843.8|861.27|843.8|852.79|849.79|872.76|878.55|839.8|857.68|845.8|863.57|862.77|854.78|857.78|857.68|826.82|824.33|812.54|796.87|821.83|823.83|833.81|852.79|863.07|860.08|840.8|843.7|834.81|835.81|818.68|804.85|793.77|797.86||807.85|779.89|773.9|785.88|748.93|711.39|||707.99|716.98|694.91|715.98|709.99|717.98|723.97|752.43|690.27|693.01|700|699|682.03|704|728.86||744.69|731.96|743.44|757.52|758.92|748.93|748.93|743.94|729.01|713.98|714.98|703|691.02|704|704|698.71|683.93|688.92|686.02|692.01|698.41|697.81|701|703||693.01|683.53|669.05|656.86|641.09|639.09|667.75|650.07|652.07|674.04|684.03|684.03|684.92|678.03|677.04|690.02||653.07|626.11|614.13|607.14|614.13|631.75|629|631.1|644.08|623.11|599.35||594.15|552.21|617.12|599.15|614.62|628.11|654.17|634.1|623.11|629.1|612.13|591.96|588.16|585.97|575.93|579.18|580.32|587.16|589.16|577.18|576.53|583.17|600.15|576.98|554.21|550.42|556.21|551.22|549.22|549.22|540.23|546.22|552.46|554.21|554.21|556.71|552.21|557.21|559.2|562.2|554.21|568.19|579.67|589.16|572.19|568.89|568.19|567.04|559.85|554.21|546.72|554.21|551.22|549.22|553.11|543.23
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|72.11|70.02|71.58|71.78|71.11|71.11|71.22|73.33|70.44||71.11|72.22||72.44|77.71||78|72.44|71.08|70.67|70.67|71.33|72|73.33|72.44|72.66|70.36|70.91|71.11|71.11|70.89||71.56|71.61|71.33|71.36|72.22|72.89|72.18|71.11|71.78|70.22|75|73.78|73.56|73.11|72.33|71.98|70.22|73.33|72.22|72.04|71.78|69.11|68.67||68.47|69.11|69.56|68.44|67.57|68.51|69.11|69.4|68||69.98|81.56|70.44|70.89|70.22|71.11|72.44|73.22|73.56|75.33||75.78|76.22|75.56|76.88|74.22|72.22|73.11|72.44|72.67|71.33|68.89|70.46|72.22|72.44|73.53|72.22|70.78|70.44|71.32|71.56|71.33|70.11|70.67|70.11|71.11|72.22|74.1|75.56|75.33|76.53|74.22|72.22|71.78|72.09|72.22|72.89|72.89|73.33|73.56|73.87||73.21|71.42|68.22|69.78|66.89|66.68|||68.22|66.67|66.67|68.89|70|70|69.33|68.98|66.89|67.11|68.91|68.89|69.98|72.22|72.1||70.67|72|72.84|71.56|70.62|70.22|69.79|71.33|72.01|70.12|69.11|68.03|67.33|69.11|71.56|71.11|69.11|67.78|67.33|68|67.33|66.67|67.11|67.11||66.66|65.94|65.29|65.07|65.11|64.67|65.78|64.44|64.89|65.33|65.78|66.42|66.67|66.89|66.89|66.44||67.44|66.67|64.46|65.56|67.78|67.96|67.56|68.89|65.78|64.06|66.51||66.44|67|66.67|66.22|66.38|67.31|66.94|66.24|65.56|65.78|67.33|67.33|68|68.58|69.78|69.11|69.22|69.11|68.22|69.33|69.31|69.78|69.69|70.22|70.64|70.47|71.56|72.22|71.11|82.22|70.67|71.78|71.57|72.22|72.47|72.33|72|72.33|74.47|75.56|74.67|76.22|74.89|73.56|74.87|74.44|75.12|73.38|71.8|73|72.82|73.11|73.33|73.36|72.89|72.56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|259.29|256.4|251.8|251|254.41|248.52|260|255|254.8||258.2|264||270|270||270.8|265.02|269.8|271.18|269.98|268.9|264|263.2|266.98|264|262.4|271.6|268.6|270|270.6||263.7|267.96|256.8|259.4|269.99|266.8|264|270.4|270.96|263|277.98|272.98|276.88|278|266.8|265|260.8|271.8|272.6|277|274.4|272.7|269||266.4|265|261|271|278.6|269|263.06|260.4|256.4||250|248|250.4|239.6|230|232|235.8|239|243.74|248.44||252.2|252|240.2|247.99|247.8|238.8|239|243.6|239.99|234.2|234.9|249|258|253.6|250|248.6|244|237.6|238.4|236.4|227.78|224.4|221.4|224.2|224|222.8|229.04|229|225.2|229|228.02|224|208.31|213.96|209.63|213.36|208|209.6|213.8|215.5||209.97|205.2|208|208.4|201.6|200|||194.01|193.58|188.38|187|184.01|182.1|182.6|184.02|190|197.99|194.98|196.6|196.02|203.89|197.23||197.2|200.6|199.8|205|204.2|206|208.97|205|208|203.94|200|194|194.6|198.18|202.2|210.96|213.1|201|197.02|191|189|184.6|187.4|181||181.02|181.4|184.18|180.81|179.25|174.8|178|183.6|181|184.8|182.8|186.4|184.4|188.4|186.61|186||190|183.76|178.4|179.8|181.8|184.2|183.6|186|186.8|185.42|183||180.02|181.6|176.6|178.62|179.5|180|180|171|176.7|178.6|183|186|184|182|185.6|180.2|176.12|175.09|172.42|173.77|171.8|170.4|169.4|170.94|173|168.8|170|170.02|169.57|164.28|164.8|166|167.42|167.76|165.6|162.02|156.4|154|153.94|153.98|153.38|150.8|153|154.4|151.2|150.8|150.82|152.2|152.98|152.98|153.02|152.8|153.98|150.62|147.78|147.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|103.27|101.82|103.82|107.82|107.64|106.55|108.13|106.34|103.64||106.25|107.67||108.73|112.72||111.82|111.26|108.91|108.18|109.33|108|109.45|109.09|107.27|108.71|108.36|110.73|110.21|110.18|111.5||110|111.82|109.76|108.36|108.18|111.27|111.82|112.73|112.73|109.09|108.47|107.96|106.91|108.55|107.82|108.16|107.64|109.27|104.73|93.05|110.82|110.09|113.27||112.93|110.25|105.45|105.45|110.55|112.71|112.69|109.27|110.05||104.37|104.42|104.73|106.36|102.36|101.82|104.51|106.36|105.27|106.36||107.99|109.27|110.15|112.35|111.09|108.55|106.85|104.36|104.73|104.55|101.73|105.82|105.45|105.42|104.36|106.36|105.38|102.69|104.15|102.18|102.18|100.16|98.13|98.91|96.36|96.48|98.55|99.05|98.18|98.35|97.87|98.91|99.09|95.91|93.78|94.55|98.35|96.89|97.27|95.82||94.16|91.82|92.18|92.73|91.99|90.91|||91.55|91.09|88.55|87.65|93.18|91.64|89.71|92.18|90|91.58|90.18|91.64|93.6|99.95|98.15||97.43|96.51|97.18|102.18|107.45|107.73|109.89|108.91|108.22|108.09|101.01|104.55|103.27|104.18|104.36|100|99.27|97.08|96.33|93.11|93.45|93.37|92.16|88.73||87.47|88.9|89.07|87.68|86.93|85.6|86.96|88.72|89.45|86.91|90.34|92.67|92.36|92.55|91.77|93.5||92.73|90|89.04|87.73|91.82|92.82|94.56|94.74|97.24|96.82|95.09||89.19|89.82|83.09|79.82|80.36|81.26|81.09|80.73|77.37|83.45|85.07|78.18|77.7|77.1|78.82|78.69|78.18|77.09|77.64|76.35|76.73|77.82|76|75.95|76.55|76.36|74.18|76.36|77.07|78.09|78.91|77.64|75.27|75.82|76.29|73.86|72.25|72.27|71.36|73.09|71.63|70.87|72.72|72.73|74.51|72.2|72.73|72.69|70.9|71.91|71.81|72.73|71.64|71.82|71.16|71.14
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|71|66.66|66.75|67.76|66.88|70.5|71.5|71.25|70.54||70.62|73.75||74|76.51||76.62|76.75|73.38|72.25|70|71.38|70|69.75|70.44|69.25|68.01|67.75|67.75|70|69||70|71.61|71.34|69.88|71.25|70|70.03|70.44|70.99|69|74.12|73.68|72.75|72.12|70.15|69.88|69.38|70.25|67.25|66.62|66.12|65|65.53||64.5|65.88|65.75|65.34|63.75|64.03|64.41|65.63|66.12||67|67.47|68.38|69|69.25|69.12|69.25|69.25|69.25|68.89||71.12|70.62|70.03|70.62|70.12|69.75|69.38|69.5|70.54|68.5|68.13|68.62|68.75|69|68.75|67.86|66.88|66.12|65|65.7|65.38|63.26|63.62|63.38|63.88|67.75|68.06|68.34|66.8|68.17|66.25|63.12|63.88|61.94|61.99|62.5|63.6|61.94|63.51|63.5||64.23|61.44|59.25|59.84|57.69|56.62|||56.36|56.25|56.75|56.5|57.5|58.38|57.73|56.62|56.25|57.38|56.39|56.25|56.44|57.25|57.88||58.38|59.35|59|56.5|57.54|56.88|56.75|56.88|57|56.38|56.55|55.03|55.01|54.04|55.88|56.81|54.59|54.12|54.75|55.14|54.44|54|53.74|53.61||53.99|53.62|52.5|52.5|52.56|53.75|52.69|52.75|52.54|52.62|54.25|54.12|53.44|53.75|52.62|53.05||52.75|53.5|51.88|53.38|54.12|53.4|54.5|54.25|51.25|48.88|48.75||50.49|52|52.75|52.12|52.25|52.25|51.62|51.25|51.19|50.25|50.38|50.47|51.75|51.33|52|52.75|53.25|52.84|53.12|53.75|54.24|54.24|53.91|53.5|53.88|54.36|55|55.38|55.51|56.5|56.38|56.82|57|57.19|57.09|57.32|57.5|57.52|58.49|57.88|58.01|58.62|58.11|56.74|57.02|56.88|57.11|56.5|55.49|54.94|54.61|55.25|55.62|57.25|56.25|56
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|28|27.3|27.6|28.13|28.03|28.18|28.02|28|26.5||27.86|28.3||27.98|28.87||29.14|29.4|29.18|29.98|26.58|26.4|26.81|27.15|26.88|26.92|26.82|27.65|27.5|27.08|27.75||27.28|26.85|26.75|27.02|27.4|27.75|28.16|27.56|27.7|27.32|27.8|27.84|27.44|27.4|27.8|27.75|27.9|28.44|28.58|29.2|28.52|28.03|28.2||27.6|28.2|28.26|28.29|27.68|28.82|28.7|28|27.18||26.65|27|27.19|27.39|26.8|26.7|27.05|27.12|27.35|27.4||27.76|28.2|28.88|27.75|28.4|28.4|27.34|27|26.46|26.59|25.92|26.6|27|27.02|27|27|27.08|27|27|26.72|26.65|26.4|26.8|25.3|26.2|26.38|26.76|26.56|26.37|26.66|26.21|26.44|26.75|25.51|25.16|24.8|25.02|25.2|25.34|24.4||24.85|24.8|24.76|25.16|25.26|24.59|||23.8|24.2|23.21|23.1|23.17|22|22.96|23.14|22.22|23|23.8|24.18|24.47|25|25.2||25.2|25.72|24.74|25.4|26.88|26.11|26.2|23.2|23.5|22.29|23.36|22.41|22.6|22.68|23.41|23.5|23.59|23.78|23.8|24.2|24|23.97|24.31|23.8||24.17|23.7|23.6|23.8|23.8|23.9|23.8|23.46|23|24.8|24|22.9|22.3|22.58|21.85|21.77||21.8|21.62|21.36|21.6|22.2|22.16|22.14|22.55|21.38|21.48|22||22.7|21.37|21.14|21.06|21.7|21.4|21.4|20.1|20.17|19.98|19.78|19.93|19.92|19.98|20|19.97|20.2|20.4|20.28|20.16|20.4|20.38|19.69|19.69|19.8|19.9|19.68|20.08|19.79|20.34|20.01|20.13|20.16|20.28|20.15|20.13|20.18|20.14|19.92|20.28|20.2|20.4|20.93|20.86|20.58|20.4|20.3|20.28|20.34|20.56|20.32|20.3|20.6|20.78|20.37|20.2
04285|18215|/equities/indusind-bank|NIFTY200|53|50.5|52.65|52.3|53|53.9|55.1|52.9|52.1||54.1|58.25||58.1|56.5||51|48.45|47.45|43.8|44|45.65|46.05|44|44|45.85|46.05|46.75|47.9|48.15|48.95||48.4|49.2|50|49.6|49|48.8|49|49.9|50|50|51.5|52.7|49.45|50.95|50.9|51.65|51.5|52.25|52.6|53.3|53.2|52.25|51.9||52|51.75|53|53|51|53.45|52.5|54|51.5||54.8|53.8|50.25|54.25|54.5|54.65|56.5|57.3|58.2|58.4||59|59.5|60.5|59.5|61.45|59.9|59.35|57.5|57.65|57.6|56.3|58.15|61|60.5|61|58.95|58.25|58.1|58.5|58|56.4|57.1|57.65|56.9|57.4|57.4|57.05|57|54.85|56|56.4|57.95|56.3|55|55.9|56|58.2|59.5|58|57||55|53|53.2|54.8|53.95|52|||51.9|52|50|49.6|50.7|53|54|56|52.5|57.5|60.5|62.95|65.3|67.9|69.05||68|71.9|70.5|71.7|74.05|72.5|71.9|70.9|73.2|72.5|73.5|71|70|75|78.1|78.95|79.35|79.5|78.2|79.9|79.1|80|79.5|79.7||78.8|80|78|78.7|78|77.7|78|75.5|75|77.85|79.9|83.7|77.8|79|81.5|78||79.6|77.5|77.05|77.9|82|74.5|74.3|75.35|75.2|75.9|75.45||77.3|74.5|73.6|71.6|74.75|73.75|74.3|72.4|73.8|74.1|75.4|76|76.5|73.3|75.5|71.8|71.5|69|66.55|70.9|69|70.6|70.4|67.75|67.25|66.4|66.9|67.95|69.95|72|75.9|68.3|68.3|68.7|68.7|69.2|68.4|67|69|62.75|61.9|62.05|63.5|64|65.45|59.25|60|60.25|61.95|60.8|58.85|57.75|57.25|57.45|54.85|55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|200.42|195.95|199.05|205.25|204.01|203.39|207.73|201.86|193.78||191.98|199.98||199.61|208.67||195.64|197.32|186.03|189.07|188.83|184.81|179.81|180.45|179.24|181.07|183.55|184.17|178.28|182.87|182.06||185.87|181.44|177.35|172.82|175.18|177.35|175.12|177.35|180.45|174.81|177.26|171.77|173.29|174.25|174.68|175.49|172.7|170.53|172.39|174.87|177.65|177.47|179.21||176.11|176.11|173.01|175.36|177.35|178.96|172.48|179.83|177.04||175.55|171.39|173.75|176.42|170.53|171.77|173.63|175.51|176.73|182.93||189.46|190.37|189.13|190|186.72|185.41|186.46|186.65|185.72|185.97|183.24|184.91|185.42|185.91|183.86|186.65|181.94|182.93|177.66|182.31|182.06|178.77|175.18|174.25|173.63|173.01|177.66|172.7|166.81|169.91|170.53|170.53|168.98|166.37|165.94|166.81|168.6|168.67|169.91|165.26||166.62|164.94|161.85|165.26|163.52|157.13|||158.12|158.13|149.07|151.92|155.96|154.96|157.19|158.74|157.5|156.51|155.95|160.73|162.34|163.33|164.45||165.07|162.78|161.79|162.47|162.9|158.74|156.57|157.5|153.47|153.16|154.18|150|150|152.22|155.58|152.17|151.92|152.23|151.8|151.47|150.93|150.37|149.82|147.19||148.2|147.96|150.37|148.95|145.84|143.18|141.69|141.38|140.76|142.31|143.24|143.86|143.86|143.74|139.4|139.66||143.24|143.92|141.63|139.54|142.13|142.99|146.65|143.24|141.03|136.55|137.72||138.59|138.28|138.59|137.17|140.43|140.43|140.89|136.18|136.11|137.35|137.97|143.86|145.72|145.6|145.85|144.48|148.2|145.72|145.41|145.23|143.37|145.35|141.39|143.86|148.51|146.05|145.72|142.31|141.38|139.52|138.9|138.9|137.37|139.52|141.24|137.83|136.48|138.61|136.98|137.97|139.83|137.35|136.18|133.01|134.25|132.14|134.07|133.2|131.09|128.05|127.74|129.23|126.5|127.12|127.91|123.71
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|70.99|69.04|71|70.21|67.2|73|78.4|70.02|69.4||69.05|70||71|71.8||71.8|72.4|69.21|69|68|68.58|69|70.78|70.98|69.01|69.7|72.6|69.55|70.62|68.98||69.41|71.99|74.4|67.02|67.1|68|68.4|68.43|69.58|66.5|67.6|68.99|68.56|67.05|68|67.42|68.4|70.76|67.65|69.8|69|69.2|70.8||71.98|72|69.28|68.58|68.38|68|68.78|70.97|74.4||71.58|73.56|75.2|79.02|85.8|83|83.01|83.58|84.6|84.7||85.97|86.98|87.8|84.5|85.8|83|82.01|80|80.4|80.8|80.8|81.6|81.61|84.99|82|82.78|83.24|83.81|83.8|84.03|84.4|84.02|84.97|83.43|84.74|84|83.71|84.8|84.98|84.8|83.6|84|84.4|84|85.2|85.99|84.85|86|85.43|85.2||89.58|90|90|90.4|87.3|84|||86|80.2|84.62|89.6|89.51|89.52|89.99|89.62|89.01|87|89|91|89.2|91.78|91.2||90.71|94|98|90|88.91|89.4|90|90.8|88.4|88.8|89|84.2|87|85.01|92|94|94.3|92.2|91.4|91.4|89.8|87.01|90.68|90.23||92|92|93|92|90.77|90.4|91|92.8|91.98|90.21|92|91.8|90.02|92|94.4|97||93|94.4|93|95.8|94|95.2|95|94|89.2|90.99|87.8||86.5|85.21|84.2|85.4|84.41|86.2|83.65|82.6|80.2|79.58|79|80.4|78|78.01|80.79|75|75|74.2|72.6|72|65.4|70.6|70.64|70|67.4|67.4|67.4|68.62|71.58|73|74|70.37|71.1|71|72|73.2|73.17|72.9|70|70.78|67.98|69|69.8|68.42|70.2|69.09|69.2|67.2|67.4|70.02|66.6|68.02|70|69.28|68.84|67.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.11|65.63|67.46|66.33|66.96|65.8|65.63|64.14|62.67||63.64|66||66.96|67.62||67.79|65.96|64.85|66.79|64.77|64.94|63.31|61.65|58.37|58.99|59|59|58.12|58.01|58.41||58.61|59|57.98|57.63|59.17|59.33|58.64|58.34|57.68|57.18|55.52|54.64|55.03|54.36|54.36|54.11|53.53|55.69|56.72|54.4|54.03|54.03|52.79||53.37|52.21|50.53|51.53|51.38|51.38|51.71|51.53|52.29||51.43|50.55|48.71|47.82|47.07|47.07|47.8|48.06|48.06|47.4||48.3|48.48|48.4|48.74|47.73|46.72|47.07|46.41|46.08|46.9|45.74|46.17|47.24|47.07|47.57|48.23|46.9|46.87|47.9|47.19|45.91|45.63|44.92|45.18|44.42|44.68|45.58|45.23|44.75|45.41|46.14|45.41|44.78|42.93|41.43|42.56|43.42|43.29|43.36|42.53||43.39|42.5|42.79|42.16|42.01|40.27|||40.27|40.57|38.39|38.45|38.78|39.11|39.43|40.41|38.12|43.59|40.97|41.4|42.1|42.69|42.36||42.93|42.1|43.39|43.67|45.58|45.45|45.16|45.74|46.9|46.44|47.93|46.08|46.41|46.71|46.34|43|41.66|41.68|41.32|41.92|41.57|40.66|40.55|40.53||39.77|38.54|38.4|38.34|37.85|37.88|38.01|37.79|37.61|37.79|38.2|38.2|37.37|37.9|37.63|37.35||38.23|37.82|38.43|38.23|38.71|38.36|38.56|37.57|36.79|37.35|37.26||37.61|36.9|36.64|36.46|37.13|37.59|38.74|38.67|39|38.19|38.67|37.74|37.57|37.25|37.04|36.97|37.23|37.02|36.46|35.69|35.14|36.24|35.49|34.39|34.92|34.14|33.99|34.56|34.47|34.69|34.81|34.69|34.65|34.81|34.94|34.58|35.11|35.16|34.65|35.17|35.36|34.47|34.69|33.9|33.55|33.11|32.88|32.79|32.71|32.82|32.57|32.27|32.6|32.57|32.82|31.82
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|34.98|34.49|34.3|34.53|36.4|35.5|36.6|36.99|35.76||36|36.5||33.5|32||31.7|32.1|30.9|31.27|35|30.4|29.5|26.61|25.7|25.4|25.5|24.89|24.09|24.55|24.62||24.6|24.9|25.54|24.31|25.8|24.2|23.4|22.5|21.1|20.3|20.41|21.09|20.89|20.01|19.7|20|18.9|19.01|18.8|19.2|18.62|18.7|18.46||18.88|18.95|19.43|18.71|19.41|19.8|19.84|21.1|19.82||20.05|20.2|20.4|20.7|20.5|20.5|21.09|22.12|21.76|22.13||22.5|23|22.43|22.68|22.7|23.2|23|22|21.66|21|21|22|22.48|22.56|22.94|23|23.1|22.23|22.25|22.86|22.6|21.37|21.4|21|20.6|20.75|21|20.7|20.52|21.2|20.5|20.35|20.25|20.89|21.3|21.7|22.2|22.3|22|22.2||21.77|20.9|21.43|21.4|21.4|21.48|||21.3|21|20.2|20.2|21.09|20.56|21.86|21.85|22|24.88|25.11|25.5|26.5|26.8|27.61||27.7|28.13|28.5|29.1|29.5|29.48|29|29.7|29.7|29.7|29.5|28.51|28.2|29.8|31.15|31.5|31.5|30|29.7|29.9|28.85|28.5|27.5|27.49||27.32|27.82|27.9|27.62|27.77|27.7|27.6|27.99|26.92|27.5|29|28.5|28.2|29.3|28.83|28.66||28.61|28.48|27.64|27.5|27.85|27.61|26.9|26.79|26.5|27.27|26||27.76|27.45|27.8|27.51|27.3|26.71|26.1|25.73|25.8|25.9|27.4|27|27.14|26.56|26.94|25.6|25.09|24.91|25|26.27|24.8|26.4|27.35|27.46|27.91|27.65|28|27.7|28.21|28.55|27.99|28.41|29.09|29.3|29|29.85|30.48|30.25|30.5|30.8|31.7|31.25|31.39|29.8|30.8|31.11|32.13|32.51|33.2|34.1|34|34.37|34.14|33.4|30.29|33.76
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|77.25|75.38|75.75|79.25|75|71.75|72.47|69.53|70.47||71|70.22||66.75|71.81||71.69|71.95|70.69|65.56|73.22|68.99|68.9|70|69.28|66.75|66.49|64.7|63.06|61.96|58.81||57.5|59.1|61|57.61|59.38|60|62.25|62.46|62.51|57.75|58.75|57|57.75|57.94|58.5|58.44|58.27|59.44|60.25|59.67|61.45|60.96|62.75||64.5|61.75|58.71|57.17|57.77|59.1|55.31|60.36|57.5||58.9|58.89|59.48|56.15|55.5|57|56.5|57.88|58.02|59.75||60.5|60|61.56|59.99|59.25|56.86|56.89|56.17|56.33|58.67|56.3|59.17|61.1|60.4|60.88|61.25|63|59.44|60.75|60.75|56.98|60|63.75|57.45|55.5|57.58|57.5|54.75|53.25|52.27|52.48|52.38|52.25|52.5|53.67|50.95|52|51.45|51.79|49.94||49.38|49.23|49.1|50.83|49|47.25|||44.25|44.25|43.5|44.5|44.99|44.14|43.67|43.75|42.75|43.73|40.66|45.25|45.8|47.5|47.5||47.95|47.96|47|47.75|50.25|51|51.12|51.25|51.48|50.5|50.74|49.75|50|50.75|52.25|51.42|51.46|51.36|51.12|52.5|53.75|48.25|48.71|48.75||48.62|48.25|49.24|50.74|52.5|61.17|53.5|52|52.5|48|49.7|50.5|49.5|49.4|49.27|49.67||49.5|50.37|50.38|51|49|46|44.01|43|42.97|43.1|42.51||43|42.84|42.48|42|41.7|41|41|41.3|42.01|46.28|42.99|42.5|42.2|40.7|40.4|40.4|39.2|39.45|39.06|39.08|38.21|39.7|39.4|39.9|39.7|37.69|37.59|38.19|38.45|38.9|39.48|39.16|39|39.4|40|40|39.4|39.5|38.55|39.39|37.85|41.38|35|34.35|35.1|34.53|34.2|34.8|31.66|34.5|34|34.99|34.3|33.2|33.4|31.3
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|298.33|297.78|307.56|302.78|291.11|294.89|293.78|284.31|279.56||285.52|296.67||294.11|294.44||283.33|277.78|273.19|269.38|270.44|269.11|274|276.56|267.78|272|273.44|275.33|277.78|279.12|283.33||283.33|279.44|275.22|271|280.56|268.22|274.22|275.22|274.44|268.33|265.49|261.67|263.11|260.53|258.63|251.61|256.09|262.11|266.67|269.78|278.89|257.78|249.74||252.78|251.11|246.08|247.78|246.1|242.22|235|239.56|228.89||216.93|209.22|208.74|212.78|204.3|203.33|205.07|200.33|199.78|200.66||202.76|205.69|205.48|205.72|203.89|203.89|205.56|200.53|198.22|199.44|194.69|193.11|194.41|195.11|194.89|193.11|193.33|193.88|193.76|194.68|194.44|190|188|192.18|193.22|192.98|197.56|196.67|188.87|191.67|190.44|188.33|177.91|176.22|174.94|173.33|174.33|174.56|174.04|173||176|170.56|169.56|172.11|168.33|157.78|||158.86|155.56|149.97|151.11|150.78|150.44|145.56|149.44|149.44|157|158.78|157.33|156.89|164.44|165.56||165.78|168.22|168|170.89|172.04|169.24|168.78|177.67|161.34|161.11|159.22|155|154.38|155.89|156.11|154.44|151.67|147.22|147.22|148.89|148.89|148.53|147.78|146.67||147.56|147.63|148.67|148.78|148.33|149.43|148.67|147.78|143.67|141.89|148.11|149.43|146.67|148|147.22|148.31||148.78|147.67|147.22|145.66|149.52|151.67|143.31|139.46|140|141.11|136.67||137.22|138.32|140.22|139.87|144.01|143.33|142.78|140.44|138.33|140.44|137.92|137.78|135.67|133.34|133.89|128.89|129.89|131.11|125.79|127.11|125.77|126.67|125.11|124.12|125.89|123.22|122.43|124.44|126.09|126.28|126.79|127.73|122.99|124.78|122.89|123.44|123.32|122.11|120|117.71|116.65|116.68|120.44|124.67|120.22|120.54|121.11|119.44|116.89|115.2|113|115.28|113.33|112.44|111.67|112.22
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|114|115.36|115|110.5|110.87|111.5|112.54|107.54|101||102.62|108||104.5|102.5||105|106|104.4|101.2|97|93|94|94.5|96|97|95.2|95.8|95|96|99||96.75|97.3|96.4|96|97.1|95.2|92|94.5|94.4|94.44|96.94|99|99.9|97.2|97.5|95.4|93.72|94|94.75|96|96|91|86.5||86.99|88|85|79.21|84.6|84.87|82.9|80.9|78.7||79|77.5|80.1|78.8|77.1|78.6|79.4|81.25|79|80.6||84.79|84.9|83|80.3|79.41|77.5|77.4|75.55|75.8|75.01|75.03|75.5|76.8|76.3|74.89|76.4|78|76.8|76.6|76.7|76.9|75.8|75.85|75.9|76|74.9|75.5|77.45|75.41|76.5|75.98|77|77.79|74.31|73.97|73.6|70|72.99|71.7|73.99||71.8|72.88|71.8|72.5|71|66.61|||68.5|72.5|70.74|69.4|70|70.5|72.78|74.2|74.1|75.28|74.5|77|77.5|77.91|77||77|78|79|79|82.42|77.2|75.79|77.39|77|78|77.6|77|74|74|76.5|76.11|76.5|76.6|77|77.5|77.1|77.2|78.9|78||78.94|79.89|77.69|77.79|77.48|78.64|77.45|77.8|77.5|76|78.5|78|76.25|75.69|77.9|73.44||74|71.2|67.51|72.8|72|69.99|71.6|70.7|70.5|70.88|69.8||70.9|71.02|73.35|72.69|76|75.38|74.9|73|71.7|72.5|71.9|70.85|71.8|70.35|70.6|70|72.6|70.99|70|69.55|69.5|71.6|69.7|69|71.4|69.84|67|70.89|71|72.31|71.7|72.9|69.9|66|67.58|67.8|67.5|68.47|66.39|61.5|62.4|63|63.84|58.11|64.05|63.9|62.5|60|60.61|61.7|60.8|61.5|61|60.8|60.69|59.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|156.25|157.44|158.25|161.18|156.94|158.19|159.43|158.06|152.69||154.89|162.43||162.93|165.53||163.68|161.03|156.01|158.91|162.3|160.53|158.66|157.44|155.2|156.19|154.7|156.94|157.19|155.87|144.1||154.44|157.44|152.44|152.86|159.13|158.7|153.09|152.59|153.17|147.44|147.94|144.69|147.69|146.5|148.44|147.69|150.19|153.94|149.91|153.44|149.19|147.31|145.44||146.81|141.67|140.69|139.94|140.43|140.43|136.21|134.32|133.9||133.7|133.2|131.22|130.7|130.7|130.45|130.93|129.95|128.47|127.7||129.45|128.7|129.95|131.68|129.95|127.07|128.65|124.95|126.12|126.2|119.08|124.95|127.2|125.7|125.45|126.22|126.95|126.95|127.61|124.95|121.7|121.81|121.7|118.7|118.7|117.39|117.39|119.2|113.22|115.95|120.45|116.7|109.71|107.51|103.38|102.48|102.46|102.36|100.71|100.46||98.96|97.34|97.71|96.71|94.96|90.71|||89.96|90.46|91.19|91.19|90.96|92.39|90.08|93.11|89.99|93.46|91.48|91.96|91.71|93.71|96.05||95.49|93.74|100.21|101.21|97.83|98.06|94.71|93.09|92.74|92.46|94.46|87.9|90.46|87.53|91.99|92.96|93.96|92.46|92.96|92.84|94.21|93.46|91.66|89.96||89.96|91.46|91.91|91.71|89.34|90.46|91.28|89.46|86.21|85.59|88.71|88.96|87.46|86.83|85.59|86.84||86.83|86.69|84.17|84.47|85.59|85.59|86.93|84.97|84.34|85.1|81.76||81.22|79.97|76.84|74.71|76.08|76.09|74.97|75.34|75.53|74.46|74.47|75.97|76.22|76.08|75.09|72.85|73.47|71.53|69.22|69.41|70.6|72.96|72.33|71.37|72.7|71.1|70.77|69.35|68.47|68.9|68.72|69.71|67.35|67.85|64.49|64.26|64.79|64.47|63.47|64.72|63.67|63.22|63.72|62.47|61.24|59.98|60.08|59.48|59.6|59.18|58.35|59.48|57.73|58.29|57.85|59.03
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|46.6|45.99|45.89|45.16|45.4|45.06|46|46|47.19||45.78|48||47.8|49.77||49.32|48.44|48.6|48.4|49.8|50.4|49.6|49|49.74|46.78|48.74|47.15|46.95|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.4|26.39|26.05|26.89|27.13|27.13|26.4|25.96|26.64||26.5|27.13||27.86|27.87||28.16|27.23|27.38|27.13|27.27|26.89|27.57|27.33|26.5|25.91|26.4|26.15|25.32|24.91|24.69||24.34|23.47|23.47|22.24|23.95|22.29|19.65|19.8|19.79|19.7|19.8|20.04|19.99|20.24|20.14|19.95|19.6|20.14|20.29|21.41|21.36|21.75|21.02||20.14|20.78|20.29|20.78|21.65|20.78|21.61|21.75|20.14||19.46|19.06|18.73|19.3|18.94|18.33|19.01|19.14|19.55|19.55||19.55|19.53|19.46|19.6|20.39|19.8|18.33|17.7|17.49|17.11|17.01|17.16|17.16|17.19|17.12|16.96|15.89|15.79|16.13|16.62|16.03|15.5|15.63|15.64|15.47|15.15|15.64|15.37|15.15|15.25|15.11|14.91|14.67|14.57|14.67|14.38|14.67|14.52|14.42|13.74||14.33|14.27|14.23|14.27|14.18|14.18|||13.98|13.93|13|13.69|13.69|13.69|13.69|13.79|13.2|14.37|14.32|14.42|13.79|14.42|13.94||14.4|14.18|14.08|14.09|14.41|14.27|14.23|14.28|14.33|13.99|14.42|13.2|13.96|14.23|14.64|14.57|14.37|13.93|13.84|14.27|14.01|14.03|14.52|14.42||14.18|14.17|14.37|13.93|13.74|13.69|13.83|13.79|13.55|13.93|13.45|13.69|13.79|14.34|13.69|13.45||13.59|14.13|13.43|13.25|13.94|14.03|14.67|14.67|14.16|13.68|13.64||13.25|13.76|13.83|13.79|13.49|13.2|13.21|12.81|12.81|13.16|13.25|13.17|13.15|12.95|12.77|13.15|12.91|12.46|12.32|12.56|11.84|12.32|11.68|11.64|11.83|11.73|12.51|11.88|12.07|12.59|12.7|12.57|12.93|12.73|12.51|12.96|12.9|13.54|13.32|13.37|13.2|13.2|12.87|11.79|12.18|11.39|11.93|11.39|11.64|11.98|11.92|12.15|11.83|12.1|12.37|11.73
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|157|154.65|158|159.38|161|163.28|157|158.7|152.2||154.47|157.5||157|155||150.95|150|148.1|148.5|145|140|140.45|140|136|134.5|135.4|137.4|135.95|133.25|139.5||138.5|140.5|144.5|132.3|144.5|146.53|143.5|142.5|144.75|138.5|144.95|143.35|145|144.72|132.75|133.97|130.53|137.5|143.03|139|145|149|149.5||147.5|146.72|145|152.53|142.5|139|128.95|129|124.5||120|119.9|119|120.5|117.55|114.5|118.5|117.95|125|118.25||119.88|119.2|120|120|118|113.75|111.28|110|108.97|108.1|106.5|111.45|112.47|111.7|113.33|113.6|112.95|112.5|111.75|112.53|115.97|105.42|104.88|105.5|104.03|101.78|104.35|107.03|100.6|97.78|99|96|95.5|95.5|93|94.5|95|92.12|93.72|91.75||94.75|92|91.5|91.12|90.5|83.8|||81.95|80|81.95|82.5|85.08|86|84|87.5|86.5|87.5|86.5|86|86.45|84.28|86.5||87.25|87.25|87.35|90.05|90.95|90|88|92|89.9|88.1|87.97|85.95|82.5|86.8|88.5|90.5|90.5|91.55|90.03|91.5|92.38|89.25|89.6|89.05||88.22|86.75|87.4|85.9|83.9|82.55|83.5|84.42|83|83.2|85.75|84.5|84.38|85.85|85|84||83.5|82.95|81.22|83|84.5|83.5|82|81.9|80.5|79.75|79.22||82|79.62|79.5|78.3|78.25|77.5|78.6|79.5|74.9|75.5|75.2|73.75|70.08|72.05|72.62|70.5|71.5|70.75|70.85|70.95|70.12|70.4|72.05|71.75|72.6|72.03|72.5|72.38|71.88|73|74|73.25|74.5|74.85|74.97|73.5|73.12|73.65|70.05|72|72|73.5|75|73.6|74.25|73.5|72.97|73.25|73.12|75.5|73.7|75.25|75.05|75|75.25|75.2
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|100.88|100.27|101.88|104.18|106.59|107.66|107.24|106.09|105.79||104.94|105.71||109.23|107.24||105.71|104.18|104.06|102.34|103.8|104.18|105.56|105.21|104.56|105.71|105.71|105.9|105.71|103.49|107.24||107.32|105.63|104.79|103.03|105.25|104.56|101.11|101.11|102.26|101.5|102.68|102.26|100.35|99.35|94.22|94.22|93.45|95.56|90.77|90.77|91.73|92.73|93.65||91.85|91.16|90.39|88.02|88.25|88.32|87.4|88.86|86.56||86.71|86.71|85.99|86.71|84.42|85.03|87.52|88.86|89.55|89.7||87.71|90.39|87.71|88.09|86.1|85.03|86.1|84.34|84.42|83.11|81.12|82.73|86.94|85.41|85.72|80.82|82|81.2|83.38|81.81|81.89|81.01|80.01|80.32|78.98|78.9|77.67|80.43|80.39|80.78|82.35|81.39|78.67|78.13|78.9|79.74|79.05|79.74|79.67|79.09||80.05|77.37|76.98|78.36|75.68|74.69|||74.3|75.07|72.27|71.32|73.92|74.92|74.8|75.07|75.84|75.07|75.84|80.05|80.05|80.89|80.66||81.43|82.65|83.42|81.96|83.5|81.2|81.93|81.2|83.5|80.85|81.96|78.9|78.9|82.35|79.67|78.59|79.67|78.59|78.86|78.59|78.9|78.52|79.13|78.13||79.36|79.78|79.51|78.52|77.98|76.49|75.91|75.15|73.54|73.31|74.3|74.3|74.84|74.5|73.77|76.6||74.34|74.99|74.3|74.5|73.96|73.73|74.23|76.53|75.84|72.24|72.89||73.04|74.5|71.2|63.54|71.05|70.86|69.78|70.67|68.98|69.25|69.52|69.44|68.75|67.37|68.75|66.34|67.41|65.72|63.96|64.42|63.66|65|63.77|64.42|64.73|63.96|63.58|64.27|63.77|64.23|63.62|65.8|66.18|66.26|66.45|66.26|66.72|63.89|63.08|64.27|63.81|64.19|64.27|63.58|64.46|64.23|64.73|64.35|64.35|64.88|64.27|64.81|65.11|64.73|65.11|65.42
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|154.56|148.33|149.44|150.53|150.56|148.44|146.67|140.33|143.32||142.22|145.33||142.67|145||145.44|147.22|145.54|148.56|143.56|141.67|141.11|136.89|135|136.11|136.06|135.68|135.78|133.22|132.01||131.89|128.89|127.44|126.67|128.33|129.89|127.78|126.22|123.56|126.44|131.11|131|131.23|130.56|129.44|127.78|124.71|128.24|128.89|130.89|128.3|130.78|130.97||130.56|132.22|129.42|132|137.78|138.86|137.89|142.78|141.67||138.91|140|138.89|134.74|133.11|135.44|135.98|133.95|132.06|133.33||136|133.33|131.89|133.19|134.33|132.33|131.44|133.33|130.56|131.67|130.44|127.95|132.22|129.56|129.33|127.78|127.78|128|128.56|131.67|128.56|124.13|122.37|118.89|116.98|113.45|115.24|116|115.02|117|116.11|115.44|114|113.33|110.62|112.26|113.89|112.78|109.78|110.33||109.73|108.39|106.33|107.56|105.67|103.89|||104.33|107.22|102.78|103.96|103.67|103.89|105|105.14|102.82|106.12|108.15|110|110.56|114.6|114.37||114.78|116.44|115.56|118.44|119.57|119.89|118.33|118.89|119.33|116.11|112.56|110.56|110.67|116.11|113.89|113.11|113.33|111.08|111.93|111.66|112.19|111|109.89|109.56||110.53|109|109.33|108.27|108.89|107.78|109.7|111.66|111|107.78|110.44|111.13|110.59|111.67|107.16|105.89||106.33|106.64|106.56|104.33|106.44|108.43|107.78|106.36|104.67|104.48|100||107.67|106.57|104.67|102.11|102.11|102.64|102.44|103.11|109|102.56|104.56|104.33|102.59|104.84|108.89|109.14|110.11|110.22|113.89|110.11|108.33|106.7|108.88|105.2|107.11|105.58|103.89|102.22|104.3|103.47|103.89|102.33|100.67|111.11|101.89|103.89|102.8|103|102.56|103|102.37|101.11|100|101.11|97.81|96.67|97.56|94.89|95|95.67|96.11|98.89|97.77|97.56|97.22|97.56
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|27.18|26.65|27.1|27.4|27.65|27.05|27.55|27.45|26||27.2|27.75||30.75|28.98||28.35|28.05|27.5|27.73|28|28.43|28|27.95|27.2|27.27|27.65|27.5|28|27.77|28.4||29.02|29.75|30|30.75|30.35|30.38|30|29.5|29.9|29.55|30.8|30.65|29.95|29.2|29.75|30.9|30.88|31.5|31.25|31.25|31.27|31.25|31.55||31.45|31.75|31.7|31.5|32.2|32.5|32.5|32.75|33.3||34.15|33.02|32.9|33.35|32.83|32.55|33.2|33.55|33.25|33.5||33.5|33.25|32.9|33.38|33.7|33|33.05|33.15|32.12|32.3|31.55|32.08|32.4|31.77|32.25|32.75|31.9|32.5|32.5|31.12|31.2|31.62|31.25|31.77|32.23|33|33.75|34.05|33.2|34|34.12|34.25|34.6|34|33.95|34.48|34.95|35.3|33.85|33.52||34.5|32.5|32.75|32.45|30.95|29.8|||29.45|29.48|28.23|29.07|29.48|29.62|29.75|28.7|29.48|29.9|28.5|29.8|30.2|30|30.1||30.98|30.95|31|30.38|30.6|30.18|30.12|30|29.9|30.2|29.52|29|27.23|27.25|28.23|28.3|28.25|28.95|28.25|29.18|28|27.3|27.5|27.23||27.45|27.88|27.5|28.5|26|26.23|26.35|25.57|26.45|26|26.25|25.82|24.75|25.15|25|24.75||24.88|24.85|25|24.75|25|24.62|24.02|25.2|24.4|24.52|24||25.75|23.05|26.62|27|27|24|23.93|23|22.85|22.3|20.85|20.75|21|20.85|20.95|20.6|20.75|20.6|20.6|21.07|20.52|20.9|21.02|21.05|21.25|21.2|21.27|21.4|21.45|22.62|21.27|21.5|21.15|20.9|21|21|20.95|21.12|20.82|20.98|21.07|20.93|21.38|21.25|21.7|21.52|22.23|22.5|22.45|21.18|21.32|21.75|21.4|21.52|21.25|20.1
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|85.74|85.6|87.6|89|89|87.82|89.95|88.68|88.2||89.99|89.6||92.95|94.4||94.75|93.8|94.98|94.62|94.26|94.54|95.3|93.6|91.38|92.8|92.4|93.21|94.48|92|91.4||91.7|93.18|90.39|89.5|89.99|89.8|89.8|90.19|88.4|88|90.92|89|85.79|86|86.2|86.77|85.72|88|88|88.68|90.6|89.96|89.22||89.4|89.4|90.58|90.94|91.58|93.28|91.99|93.6|89.98||90.64|89.2|90|90.4|89.5|91.2|92|93.4|94.38|93.6||96.24|98.2|98.9|96|95.76|94.7|93.4|91.38|92|92.19|89|91|92.2|91.38|92.38|94.4|92.8|89.18|91.79|89.18|87.2|86.4|85.6|86|84.99|85.32|86.39|87.74|87.6|88.4|89.3|88|86.97|85.6|84.4|86.8|86.7|86.8|85.4|85.56||84.7|83.39|83.68|82.8|82.8|81.98|||81.19|80.84|75|78.72|79.6|80.6|78.3|80.7|79.78|84.44|85.02|86.55|85.99|87.4|90.41||87.2|88.51|88|90.6|91.89|91.6|90.2|88.72|89|88.3|87.4|85.98|84.58|86|88.72|86.9|86.2|85.96|85.78|87.25|87|85.77|83.8|83.78||82.5|81.4|80.21|80.16|80.4|80.38|80.36|80.2|80.28|79.6|81|82.78|83.38|82.8|83.48|83.11||85.14|82.24|80|81.6|85.65|85.56|85.5|88.2|84.6|84.8|86.99||85.7|85.2|82.2|80|81.56|80.41|80|78.4|78.78|80.2|79.14|78.68|78.8|78|78.4|77.1|78.4|77.4|75.5|76|75.6|76.97|77.38|78.4|76.4|77.78|76.2|79.79|78.8|80.59|80.8|80.58|79.6|80.8|81.41|80.7|78.34|77.22|74.3|76.04|76.4|76.3|76.8|77.15|77.22|77.62|77.99|77|76.61|76.4|75.84|78|74.6|74.96|74.6|74
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|243.19|237.75|242.08|241.46|247.65|231.56|222.61|211.45|210.5||205.55|206.81||206.29|209.14||208.77|205.8|198.37|198.11|197.13|197.13|196.88|194.65|192.18|193.54|193.9|193.17|192.35|190.69|184.5||181.78|181.16|181.03|179.3|181.53|181.6|177.57|177.07|175.83|175.34|174.29|174.1|173.85|174.6|173.17|173.86|171.87|174.1|173.8|176.35|177.07|177.07|177.07||178.3|178.45|172.12|175.09|175.81|176.97|175.44|173.36|172.09||172.37|175.83|173.85|175.09|173.36|143.66|164.15|166.54|166.91|161.87||170.48|173.11|172.87|174.98|172.73|168.7|167.48|168.42|162.79|163.17|156.6|157.54|160.36|162.04|160.56|161.26|160.17|159.42|162.04|163.2|162.4|162.44|157.54|159.42|157.54|157.92|158.86|157.92|156.23|159.46|159.27|158.67|158.67|156.23|153.98|155.59|154.92|156.03|137.85|150.23||149.1|147.6|148.8|148.54|149.1|143.46|||143.24|145.73|138.32|141.6|143.66|144.39|142.74|144.45|141.41|141.6|140.69|145.79|145.8|145.35|147.36||147.6|147.98|149.09|150.04|151.54|149.29|147.23|151.17|150.04|148.16|148.15|140.66|144.04|147.04|146.29|143.48|145.24|143.28|139.07|140.66|141.23|139.77|138.79|137.66||136.91|137.29|135.97|134.85|133.54|131.85|132.41|131.18|131.19|128.85|132.22|133.1|140.66|135.04|131.29|132.13||135|135.53|134.98|133.91|140.63|136.91|134.47|142.5|133.52|131.85|130.91||129.88|128.47|129.67|127.53|126.78|124.91|124.53|125.1|120.59|118.47|120.03|119.08|115.93|117.78|120.29|119.54|120.78|120.41|120.59|121.53|118.91|125.66|121.53|121.72|122.7|120.59|118.53|117.22|110.65|108.22|106.48|107.09|106.32|105.22|105.18|103.4|103.53|103.9|99.03|102.03|100.9|98.84|99.68|99.61|99.59|99.03|99.99|98.28|98.46|99.59|99.03|101.65|100.81|101|101.26|101.65
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1931.8199|1878.99|1888.96|1887.96|1893.9399|1959.73|1987.64|1923.85|1942.78||1896.9301|1993.62||1980.66|1905.01||1904.16|1866.13|2021.53|1862.99|1834.13|1814.2|1864.04|1724.48|1846.1899|1908.89|1883.97|1913.88|1914.87|1829.15|1874||1836.13|1883.97|1883.97|1874|1889.16|1893.99|1893.9399|1881.98|1844|1779.3101|1710.03|1814.2|1803.23|1796.25|1804.23|1842.11|1825.16|1869.02|1948.77|1941.24|1893.9399|1943.78|1818.1801||1799.24|1794.26|1743.42|1718.45|1707.54|1704.45|1702.35|1697.5699|1679.33||1683.46|1674.99|1694.83|1694.73|1699.5601|1694.58|1704.55|1696.0699|1704.55|1689.89||1709.53|1679.63|1704.55|1744.42|1734.45|1686.6|1660.6899|1693.58|1662.6801|1665.67|1555.03|1598.88|1672.5|1589.91|1604.87|1604.87|1584.9301|1614.83|1631.9301|1658.2|1644.74|1674.64|1645.78|1695.08|1704.55|1695.63|1693.58|1667.66|1644.49|1633.77|1594.95|1673.55|1630.88|1586.92|1574.96|1548.15|1539.38|1495.27|1437.4|1420.46||1410.49|1400.52|1394.4399|1400.52|1394.49|1395.54|||1375.6|1375.6|1365.63|1345.6899|1370.62|1364.63|1340.71|1415.42|1255.98|1343.7|1336.8199|1403.46|1398.53|1399.12|1402.11||1400.52|1455.1899|1443.38|1413.48|1420.7|1435.46|1474.28|1395.54|1400.87|1409.49|1371.91|1335.73|1355.66|1375.6|1426.49|1459.33|1475.28|1481.26|1472.29|1478.3199|1489.1899|1472.24|1475.28|1472.24||1475.33|1495.22|1475.28|1487.24|1430.42|1435.36|1436.5|1425.64|1426.59|1415.47|1415.5699|1465.0601|1435.41|1472.29|1430.42|1450.36||1440.39|1434.5601|1430.27|1415.37|1424.4399|1400.52|1430.67|1439.54|1411.29|1411.73|1419.0601||1414.47|1415.47|1409.54|1420.46|1445.23|1435.41|1458.23|1424.1899|1355.66|1355.66|1355.66|1370.62|1343.7|1327.25|1325.76|1297.3|1312.1|1320.53|1305.8199|1281.4|1293.66|1305.62|1283.79|1282.9|1289.87|1282.15|1285.79|1300.79|1286.98|1296.85|1314.79|1319.73|1315.79|1342.65|1325.76|1335.73|1296.85|1300.84|1294.86|1293.86|1285.89|1300.84|1310.76|1293.36|1290.37|1284.84|1295.85|1260.97|1275.92|1311.8|1270.9301|1313.8|1274.92|1290.87|1248.01|1285.89
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|83.96|85.36|86.6|87.27|88.68|89.11|89.15|88.26|86.79||88.4|91.32||93.39|95.74||94.53|92.93|91.51|91.42|92.93|92.45|93.4|93.4|92.45|91.98|91.53|91.7|91.04|91.41|91.61||87.48|87.26|86.01|83.86|86.42|84.91|84.88|84.62|83.49|82.84|84.44|83.02|80.76|82.17|82.08|81.79|81.05|82.4|83.78|82.36|83.4|83.77|83.21||82.74|82.26|80.76|82.08|83.49|83.87|83.96|85.38|84.91||85.47|85.38|85.53|86.09|84.91|85.47|86.42|87.36|88.21|85.94||87.17|89.41|88.77|86.94|86.39|85.67|86.09|84.44|85.19|84.15|82.08|83.77|86.18|86.04|87.74|89.14|87.17|84.62|87.93|87.27|85.79|84.72|83.73|84.05|83.77|84.81|85.58|86.36|85.19|86.78|88.39|86.04|85.28|85.1|82.83|83.95|85.86|86.27|84.62|83.63||82.36|80.22|80.19|78.96|79.24|78.5|||78.96|82.05|76.89|78.28|83.59|83.77|81.15|84.15|83.96|84.81|85.28|87.36|86.69|87.08|88.26||85.33|86.64|87.3|88.68|90.57|89.35|88.49|85.97|80.71|87.71|86.51|84.25|84.62|86.32|85.85|86.31|85.37|85.64|85.38|83.02|81.89|81.13|79.06|78.77||77.55|76.37|75.68|75.57|74.48|73.09|73.96|74.23|73.59|74.53|74.81|76.21|76.7|77.36|75.85|76.6||77.35|76.6|73.87|73.59|76.39|76.32|76.76|76.13|74.81|75.38|73.11||70.94|69.81|68.2|67.45|68.41|68.66|67.83|68.3|66.98|68.59|68.12|67.82|68.21|67.45|68.3|66.85|67.17|66.99|64.34|63.77|62.66|63.4|63.87|64.44|62.55|63.3|61.82|63.39|54.15|65.1|64.81|64.62|64.25|65.28|65.38|65.1|64.15|63.02|61.84|62.73|63.16|62.6|63.21|64.62|63.7|62.45|61.79|61.52|60.83|60.85|58.87|59.91|61.13|58.3|57.77|58.06
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|67.6|66.96|68.54|67.8|70.54|70|71.14|71.4|66.57||67.21|70.74||70.2|73.17||69.6|71.16|66.76|66.6|57.14|53.96|54.68|53.98|54.24|53.9|54|54.52|54.83|55.8|55.78||56.08|56.14|55.6|55.38|56.2|55.48|56.38|56.7|56.54|55.4|56.94|56.84|56.62|57.97|58.8|58.34|55.67|54.4|53.94|54.14|54.42|55.54|54.54||54.05|54.74|54.2|52.6|53.14|55.6|54.48|56|53.6||54.5|56.9|58.34|59.2|56.7|56.6|56.01|57.3|57.78|56.34||58.4|58.34|58.9|58.54|58.54|57.88|56.7|55.34|56.2|55.8|53.7|56|55.89|53.8|53.68|55.4|54.4|54.2|56.76|57.54|57.94|58.56|56.35|56.74|55.94|56.34|58.28|57.6|55.91|57.6|58.4|58.84|54.8|55.34|54.54|56|56|56.2|56|53.2||52.8|52.2|51.5|52.74|52.36|50.38|||49.66|50.2|47.02|47.11|49|49.4|49.1|51.74|48.07|52|53.8|57|59.93|62.81|64.16||62|62.92|63.38|64.34|65.54|65.16|64.28|64.8|66|65.28|66|61.88|60|66|69.2|63.58|64.2|62.2|61.94|62.56|63.48|63.4|64.22|63.8||63.97|63.2|63.28|62.98|62.8|59.94|60.66|59.63|60.6|59.6|62.48|59.2|59.2|60.3|59.8|59.56||60.2|60.96|59.6|60.02|62.2|61.1|61.23|61.2|58.32|52.44|54.8||53.4|52.4|54.6|54.2|56|57.45|54.85|57.6|54.8|56.6|58.4|55.86|48.4|44.8|45.2|44|43.54|38.8|34.35|35.12|33.32|34.37|35.6|34.58|34.6|34.48|33.95|35.8|34.8|36.74|36.6|35.3|34.4|34.65|33.7|33.6|28.13|27.18|26.88|26.8|27.2|27.2|27.26|27.38|28|28.7|29.8|30.58|30|29.5|29.6|30.38|28.86|28.94|26.58|26.38
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|77.57|75.38|77.18|80.39|80.3|82.71|79.41|76.55|72.5||75.18|76.39||76.37|80.66||77.62|78.51|77.62|81.37|77.39|73.16|74.95|74.04|74.05|74.5|73.61|73.52|72.62|71.15|69.39||69.59|70.48|68.46|67.58|70.48|62.81|70.65|70.58|69.06|69.59|70.43|69.86|70.3|70.31|69.86|69.77|67.36|69.25|69.59|70.88|70.22|70.83|72.72||71.19|71.73|69.06|65.87|65.93|62.45|62.37|61.47|60.85||60.94|59.78|59.78|60.4|59.96|61.11|60.67|60.58|61.03|61.09||60.78|60.64|60.71|61.3|61.12|61.3|60.14|56.77|58.89|60.94|60.31|60.62|60.31|59.78|61.12|61.74|61.74|60.34|59.96|59.97|62.1|60.76|61.11|59.02|60.05|61.12|59.83|61.47|59.17|61.38|59.78|58.53|58.8|57.99|57.1|57.19|58.26|57.19|56.21|55.32||55.42|55.32|55.76|53.89|54.38|52.73|||54.4|53.53|52.19|50.67|52.38|54.34|55.73|58.44|55.14|57.11|57.1|58.89|58.17|59.31|58.83||57.73|58.8|58.83|58.44|59.33|58.98|59.33|57.56|59.42|57.99|58.17|57.99|58.44|59.33|58.89|59.33|58.89|59.78|60.17|59.78|58.8|56.39|57.1|57.1||56.58|57.01|56.92|57.1|56.02|55.58|56.66|56.21|56.66|55.32|54.61|56.2|54.6|56.92|56.91|55.23||55.5|56.12|53.71|54.34|55.14|54.92|54.97|55.76|54.86|56.39|54.85||53.18|57.05|57.8|57.62|57.9|54.87|54.85|53.98|53.53|56.19|51.35|54.78|55.41|53.4|53.71|53.1|55.29|52.46|51.49|51.9|50.32|51.48|50.95|49.96|49.71|50.41|49.96|51.54|50.77|50.14|49.08|48.63|48.8|48.71|49.96|49.56|48.75|48.74|47.15|47.47|48.36|47.73|48.7|49.42|48.63|47.47|45.95|45.95|45.45|46.21|44.97|45.24|45.36|45.06|44.76|44.7
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|327.5|337.5|365|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|111.43|109.7|112.51|111.86|114.47|114.28|116.59|114.45|111.86||114.45|117.04||115.75|117.9||115.75|118.25|116.61|108.84|111.34|109.87|112.72|110.45|109.7|110.86|112.29|110.99|111.38|110.89|108.42||111.21|110.56|106.24|106.46|109.89|107.32|107.3|105.73|103.87|102.7|106.24|102.18|105.44|106.14|106.46|106.29|108.62|108.79|108.79|110.13|110.07|107.32|106.89||106.24|103.65|101.23|101.28|103.61|101.73|104.52|103.65|102.79||104.95|105.73|105.57|106.89|103.89|103.22|104.99|105.81|106.27|107.11||107.97|107.11|107.04|107.54|107.97|107.97|101.92|98.04|98.21|99.4|95.38|95.88|97.13|95.01|95.88|96.74|98.9|96.66|95.88|95.45|95.01|96.31|94.76|95.01|94.47|96.5|93.29|93.33|91.58|93.27|94.15|94.47|93.93|89.62|87.24|88.97|86.61|85.88|85.97|85.95||86.36|87.2|84.22|84|84.22|83.4|||82.45|83.31|79.03|77.22|78.71|78.82|77.7|77.35|78.17|79.86|81.15|83.31|81.15|83.22|83.33||84.65|84.82|85.08|87.05|87.24|88.49|83.35|83.83|84.84|84.61|83.87|81.99|81.93|85.08|86.46|88.97|90.22|90.91|85.3|86.38|86.85|84.43|85.25|85.51||81.63|81.8|82.06|81.97|80.46|79.9|79.27|79.9|80.11|79.86|80.72|81.58|81.63|83.35|82.32|81.63||80.98|81.37|80.24|80.46|83.14|82.84|80.11|80.55|79.94|78.82|80.29||80.96|81.86|83.14|82.94|86.05|81.19|84.56|80.33|80.76|79.38|75.36|74.98|74.82|74.72|73.44|74.07|75.02|73.81|71.84|73.68|72.56|75.19|75.49|74.72|73.77|74.65|73.42|74.67|74.82|77.31|76.57|77.35|79.42|78.52|77.74|78.6|78.17|79.25|78.82|78.82|81.63|78.56|76.44|76.79|72.47|70.83|70.4|70.61|71.22|70.4|70.4|71.26|67.57|68.67|69.1|68
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|234.39|232.66|238.92|241.11|241.35|243.75|244.85|238.7|220.23||217.82|229.07||229.28|235.08||235.33|235.37|232.54|236.27|229.63|226.75|229.28|228.68|227.71|229.28|231.7|230.25|226.15|222.04|219.27||220.22|214.05|204.18|207.56|209.01|209.99|207.08|210.22|210.63|205.15|204.54|201.17|201.56|200.32|201.53|199.72|197.79|199.11|196.1|198.86|201.53|201.48|201.55||201.04|202.73|196.69|197.9|201.53|199.84|202.69|200.97|202.73||198.99|197.3|197.3|199.72|195.95|195.28|194.41|199.23|202.73|199.48||203.94|206.37|209.37|210.58|209.97|203.37|206.11|202.73|203.94|204.54|200.65|202.01|203.58|203.94|205.75|211.18|208.29|203.94|203.93|200.32|199.36|199.16|195.25|192.48|188.49|185.24|187.29|187.61|183.43|184.87|186.42|185.7|183.94|182.94|181.01|182.7|184.56|182.46|181.01|182.37||179.81|176.79|175.82|178.24|177.88|169.91|||169.1|174.82|164.72|170.03|171.72|173.77|171.16|172.83|172.44|170.77|176.18|174.01|172.57|174.98|177.39||176.19|174.95|171.96|176.8|179.08|180.99|175.63|178.6|178.6|176.67|178|171.36|168.99|178.12|177.88|175.58|178.32|175.55|169.19|171.36|172.69|172.44|163.03|168.95||170.76|173.77|172.57|170.13|166.63|163.59|165.33|160.31|157.48|158.81|160.14|159.89|158.69|157.72|154.46|155.67||160.31|158.89|155.15|153.86|155.67|156.88|157.48|156.58|155.91|152.9|153.86||152.65|155.17|156.47|155.07|159.41|161.1|162.72|151.09|148.55|154.3|155.07|159.12|158.22|158.16|159.67|160.02|165.29|163.97|162.91|161.56|159.89|159.05|159.26|156.88|160.5|157.96|156.88|153.86|154.79|154.2|153.23|154.1|153.86|154.46|156.15|154.46|155.53|156.27|153.08|157.84|160.5|159.29|153.16|154.83|151.81|148.39|150.2|141.19|140.59|139.19|139.26|140.12|138.17|138.66|139.86|138.54
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|110.55|102|103.65|100.53|103.92|103.2|107.7|98|97.15||98|102||101|108.62||107.75|99.5|97.47|97.08|99.5|95|96.75|95.38|95.03|94|95.75|96.2|95.78|94.97|96.4||96.4|96.38|96.95|96|97.22|98.03|99.5|98.47|97.4|91.35|96.35|94|94.65|94.5|94.9|95|97.47|97.4|96.8|99.85|103|100.5|96.88||94.5|95.4|91.83|92.5|93.58|95|97.45|99|99.92||102.5|102.95|103.5|104.95|103.45|101.25|103.75|105.7|106|105.5||108.45|107.92|107.8|109.25|103.9|102.33|103.45|102.47|102.6|102.6|100.5|105.25|106.97|106|107.97|110.5|110.47|106.5|108.22|108.5|110.38|110.12|109.95|107.3|108.97|107|103.22|101.72|101.88|102.25|103.38|103.35|101.35|100.85|101.5|102.92|102.8|100.75|101|100.4||100.5|99.5|100|99.5|100.85|101.25|||95|97.45|92.9|93.53|98.62|96.72|96.5|98.85|97.03|100.5|100.5|100|99.15|100.5|102.25||101|101.85|102.5|102|103.4|103.72|100.33|101.17|102|101.35|102|97.5|99.95|107.5|110.53|110.5|112.9|110.95|108.83|111.35|108.05|109.95|108|102.55||109.12|111.45|113.62|112|109.47|109.22|108.25|109.5|107.12|105.2|106.9|107.45|108.42|109.95|106.47|104.5||108|108|103|103|104|104.35|104.85|109.45|105.95|101.25|100.25||101.75|101.75|103.35|106.5|108.5|110|106.03|107|104|107.6|100|99.2|101.9|101.45|101.35|104.9|96.55|94.88|93|93.5|92|93|94.88|94.5|95|95.5|95|96|95|97.45|95.92|95.05|95.75|97.5|97.95|97.2|97.35|100|90.78|92.5|93|91.92|91.95|92.5|91|88.05|88.5|88|87.8|88.2|89.5|90.85|91.25|91.5|89.25|89.95
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|184.31|175.71|178.59|188.51|183.54|177.34|178.77|179.14|173.39||173.2|182.01||178.12|186.03||185.65|186.23|179.52|174.73|173.39|173.95|172.81|175.11|173.53|176.82|173.01|180.86|180.1|176.65|172.24||169.77|173.39|169.56|168.6|175.5|178.18|174.35|165.92|163.04|156.34|152.28|150.42|150.4|152.31|152.12|150.58|148.29|152.7|147.52|148.29|151.55|145.23|145.57||147.3|141.11|137.35|133.73|135.84|135.65|131.62|133.16|130.24||127.98|124.15|125.99|123.77|119.76|120.13|123.77|124.44|123.6|121.47||123.58|123.58|124.25|126.45|125.01|122.52|125.88|125.45|123.38|126.64|122.02|122.04|122.42|120.32|121.66|119.36|119.01|117.12|118.2|120.5|112.66|110.55|108.76|107.1|106.26|106.12|108.8|110.15|104.99|110.45|111.89|109.97|106.68|105.85|102.41|104.03|105.56|102.31|101.73|98.29||97.71|96.12|95.8|95.78|94.07|92.59|||92.92|91.2|89.09|92.71|95.72|99.81|99.57|98.67|96.72|98.48|98.02|100.99|102.52|103.82|106.91||103.46|105.32|105.39|107.29|108.82|106.15|102.5|102.5|102.87|104.99|105.18|99.35|96.37|99.24|100.08|101.05|100.3|99.63|100.39|98.77|97.84|98.61|97.71|95.04||94.93|94.65|90.62|89.13|89.47|88.93|90.62|90.24|91.01|91.87|91.48|94.78|94.84|95.41|94.45|95.8||96.18|92.45|90.91|91.77|96.75|96.56|96.98|100.97|96.52|92.67|91.77||88.51|90.09|91.2|88.47|90.25|91.48|90.03|89.01|87.38|88.12|89.86|86.02|83.63|84.3|85.25|84.97|81.81|82.58|82|82.34|79.97|83.05|81.43|81.62|81.52|80.47|79.51|80.54|81.98|81.23|80.45|80.85|81.03|83.71|84.11|83.82|83.58|83.96|83.15|85.01|83.92|82.77|84.49|85.79|84.97|85.22|83.34|82.79|83.34|83.73|85.26|86.6|82.96|83.15|82.38|81.87
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|54.81|52.97|55.95|55.78|56.51|56.16|57.23|57.42|54.91||55.3|56.95||56.45|56.94||56.52|57.63|56.45|56.23|55.88|55.3|57.62|56.65|54.58|55.58|54.43|55.78|55.49|55.54|54.81||55.39|56.9|55.82|54.34|54.99|55.49|53.26|51.92|50.38|49.41|50.71|50.18|49.07|49.19|48.06|47.67|47.19|48.83|45.86|47.86|49.38|48.83|48.25||47.85|47.48|46.51|45.55|45.34|45.5|45.26|44.29|43.91||44.09|43.91|44|43.85|44.39|42.65|43.29|43.27|44|44.2||44.78|43.62|42.46|43.71|43.09|41.98|42.27|41.4|41.4|41.98|40.41|42.27|44.28|44.04|43.91|43.64|38.7|43.04|43.22|42.99|43.32|43.38|41.98|42.26|41.97|41.69|42.58|44|42.85|43.72|43.91|43.89|42.72|43.43|41.3|41.98|42.82|43.43|42.85|42.57||42.36|41.3|41.21|41.65|41.59|40.41|||38.4|38.6|37.65|37.15|39.05|39.76|39.63|41.98|35.71|41.48|41.21|41.98|42.94|43.89|44.39||44.58|45.83|44.39|45.92|46.63|46.72|46.8|45.14|44.78|43.43|43.9|41.88|41.97|43.08|44.06|44.75|44.58|45.64|44.38|45.2|45.03|44.2|44.87|44.58||44.76|45.83|44.1|43.81|41.96|41.2|41.5|41.98|40.41|41.39|41.88|41.4|41.69|41.3|40.52|41.21||41.35|40.53|40.05|40.53|41.7|40.05|39.37|39.76|39.36|38.02|38.26||38.75|38.98|39.07|38.11|38.6|38.74|38.89|40.53|39.08|39.66|38.5|38.02|38.5|37.84|38.69|37.83|38.6|37.25|36.38|35.9|36.52|36.86|36.48|36.38|36.19|36.38|35.34|36.38|37.06|37.64|36.72|36.48|36.74|37.25|37.06|37.15|36.57|36.15|35.51|36.57|36.89|36.67|37.54|37.64|36.09|35.71|35.22|35.32|35.21|35.28|34.55|36.18|35.51|35.52|35.1|35.71
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|525.88|497.15|521.65|522.85|511.87|491.56|474.84|476.83|454.12||446.22|462.98||443.03|434.6||434.6|435.04|431.85|418.2|417.48|417.64|415.09|394.97|387.23|375.25|373.86|373.9|369.59|375.57|368.35||368.71|366.27|362.4|355.26|371.98|377.81|363.48|360.01|356.82|344.28|338.81|341.49|335.26|328.92|323.29|316.9|308.32|313.71|311.48|307.32|313.15|311.32|315.27||326.28|324.81|319.3|319.46|318.5|324.09|315.07|311.75|291.36||292.04|285.85|287.77|289.76|281.7|319.3|284.81|292.96|301.74|295.35||303.21|307.64|304.61|307.2|310.4|304.13|304.89|295.55|296.55|300.14|294.15|294.55|305.37|300.34|298.7|304.13|295.27|296.39|304.13|296.43|290.56|284.97|278.43|280.98|280.3|282.34|285.77|282.58|284.89|279.03|274.2|276.07|274.76|273.8|279.39|287.73|296.55|294.55|295.27|294.55||298.78|291.92|289.6|290.64|292.08|271.8|||272.52|275.39|267.41|278.47|277.47|280.18|283.38|294.15|287.65|291.6|296.63|308.8|303.33|301.42|312.11||312.11|316.9|316.98|337.66|347.24|340.45|337.66|336.06|334.11|327.28|332.87|321.69|321.29|328.16|279.31|343.01|338.46|331.27|331.27|325.68|328.8|328.88|327.04|325.64||323.29|324.65|314.71|313.47|312.91|306.53|311.32|315.31|316.1|306.65|319.3|320.89|326.48|330.87|327.2|324.09||325.68|319.3|312.11|308.76|309.76|306.53|294.95|300.14|289.76|293.32|320.1||311.32|310|303.33|295.43|296.95|296.51|290.92|284.18|280.98|284.14|289.6|289.76|288.96|285.69|280.18|277.79|280.18|275.39|273|276.99|273|286.73|291.36|289.76|292.4|286.57|280.18|274.72|271.72|271.44|267.41|265.02|268.57|271.36|269.97|272.12|273|282.94|279.39|284.22|290.56|288.13|291.36|287.37|283.38|286.21|281.78|284.73|284.18|287.37|282.58|291.36|287.37|284.97|285.77|287.37
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.98|81.51|81.06|80.57|89.28|83.39|84.34|81.23|83.02||85.84|89.42||88.76|92.25||95.55|90.46|86.59|82.18|84.81|82.48|84.81|78.68|81.04|82.26|82.83|85.7|83.49|84.52|83.86||83.86|83.96|84.81|83.86|85.09|91.4|84.81|83.61|83.77|85.28|86.49|81.52|84.06|85.77|85.94|85.86|86.23|85.28|89.99|86.69|86.41|89.04|86.69||86.69|86.69|88.1|84.8|87.63|87.63|91.4|92.85|92.44||94.98|89.52|90.46|91.68|88.78|85.38|89.05|89.52|90.93|88.1||87.16|87.16|87.21|87.16|81.7|83.02|85.75|87.07|84.82|86.03|86.6|91.4|88.28|90.93|81.13|84.34|83.86|81.13|83.66|84.77|82.21|82.36|81.79|80|80.57|77.83|82.45|82.17|81.41|81.04|87.15|79.62|75.86|75|73.69|72.75|73.97|73.5|73.59|72.93||76.23|77.17|72.74|73.88|73.78|75.15|||70.95|74.34|69.73|69.73|73.4|70.2|72.09|72.74|67.09|73.5|73.5|75.1|75.57|79.98|78.21||82.45|82.46|83.86|82.92|85.65|82.74|83.39|82.92|82.92|81.98|82.92|77.74|78.21|81.51|82.83|80.19|80.09|81.04|80.1|85.28|82.45|88.58|82.26|81.04||82.17|82.92|79.15|83.86|87.54|78.68|76.99|75.85|74.44|74.35|72.65|72.56|75.19|75.85|78.12|75.01||67|68.74|66.05|66.43|67.56|63.61|63.13|62.57|63.04|62.57|63.13||63.7|63.89|62.95|63.61|63.41|63.41|63.13|60.97|62.66|62.29|62.19|63.25|63.14|64.92|64.55|63.6|63.53|64.74|63.13|63.11|62.85|63.7|63.6|63.85|64.08|65.96|63.7|65.77|67.66|65.02|64.08|62.85|63.51|63.04|63.43|65.48|62.66|63.13|63.04|62.1|64.55|64.36|62.1|55.8|55.78|58.89|51.35|58.05|58.42|59.27|52.49|53.24|53.52|52.77|49.47|52.01
04365|18442|/equities/tvs-motor-company|NIFTY200|80.3|78.53|81.5|80.9|80.92|80.25|81.5|81|75.05||81.5|85.5||77.9|92.45||80|79.45|74.5|69.95|66.45|64.9|66.7|67|67.47|64.25|63.75|63.5|60.7|62.4|62.75||62.42|62|62.73|62.5|64.38|66|62.5|61.35|61.85|59.9|60|58.27|59.27|61.2|61.25|61.5|61.2|61.45|60.25|60.02|55.85|61.25|61.42||60.5|61.35|60.62|57.75|58.55|59.35|55.73|55.05|55||55.5|56.1|54.35|55.38|55.65|54.45|54.15|55.02|55.75|53.15||57.33|59.95|55.45|53.9|51.98|49.98|50.5|49.25|49.95|50.5|49|52.75|52.95|51.2|51|51.25|50.15|49.5|50.25|50|50.1|50|50.7|49.12|48.5|48.6|50.5|50.25|48.58|51|51|52.33|51|51.38|49.95|48|49.45|48.8|48.25|48.65||48.23|46|46.62|47.5|47.98|44.48|||43|43.3|41|43.5|46.85|47.25|46.5|45|44|46.35|46.4|46.5|46.95|48.85|49.38||49.45|50.3|49.75|50.25|51|50.5|46.9|47.5|46|45.6|46.23|45.52|45.5|47.38|46.62|44|45.9|45.5|45.05|46.45|47.2|46.7|43.75|42.45||42.55|41.5|40|39.25|38|39.95|38.5|38.05|38.45|39.1|40.25|40.1|41.33|41.83|38.62|41.5||40|40.2|40.23|40.45|40.67|40.5|40.33|41.25|40.42|38|41||42|43.5|42.58|43|42.3|43.67|42.75|41.98|41.5|39|39.5|38.05|38.2|39.38|39.4|38.75|40.45|38.75|36.23|37.33|36.95|37.9|39.12|38.25|36.55|36.5|34.38|35.3|35.98|36.73|35.95|37.25|37.27|37.5|38.2|39.25|40|38.5|37.05|38.15|37.25|35|35|35.38|35|35|35.38|34.75|35|35.5|35|36|36|36.15|35|35.1
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|159.6|155.68|155.2|153|159.39|157.6|154|150|153.6||158.96|166.01||164.05|173||175.8|175|164.02|149.52|153|144|137.2|141.8|129.2|127|128.6|129.94|132.68|134.1|137.86||125.2|127.5|125.8|123.02|128|117.6|116|116.8|118.58|120|116.06|115|115.8|114.45|115.42|115.6|113.6|119|117|118.02|120|103.98|101.86||101.78|102.2|101.6|102.64|102.44|104.86|105.54|108.6|102.96||103|100|101.25|102.4|99.94|100|100.6|101.72|102.2|101.14||104.96|105.27|103.4|104.2|107|101.4|99.94|96|95.2|94|89.54|93|94.2|94.98|88.58|87.8|87.9|88.76|89.2|90.34|90.4|91.28|91.2|92|91.8|93.74|92.94|90.47|86.6|89.6|91.6|92.4|92|92|91.74|93|95|95.8|94.86|95.2||96.2|95|94.4|95.2|92|89.76|||90.74|92|74|83.36|86.2|84.6|87.6|90.94|87.34|89.4|92.4|92|92.2|94.86|93.08||95.6|95.8|96.58|97.98|98|101.38|98.4|100.02|96.21|88.2|90.4|86|82|88.79|91.6|95.2|92.25|86.8|81.37|82.8|81.5|79.57|79.78|79.18||76.6|77.2|78.4|79.46|79.8|77.8|77.6|66.6|61.8|62.25|65.88|65.4|64.78|64.29|64.7|65.6||63.94|64.59|63.14|64.2|65.58|65.3|65.6|68|63.78|64.98|66||64.38|61.8|63.2|63.74|63.91|64.97|66.74|64.8|60.7|58.22|58.91|59.23|58.8|59.12|60.18|57.42|59.54|59.98|60.39|61|55.94|58.33|55.7|55.4|55.46|56.54|57|56.56|58.94|58.94|59.78|59.98|60.12|60.7|59.4|60.6|61.4|58.91|58.69|58.85|58|59.66|59.4|61.76|61.54|60.48|63.64|61.1|59.24|59.4|58.54|60.26|57.8|55|55.62|55.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.77|89.92|91.3|89.83|89.28|89.3|90|88.5|89.3||88.33|91.73||93.17|89.57||88.37|89.65|89.3|88.67|88.17|88.67|90|90.05|90|91|88.27|90.33|90.67|91.68|92.2||92.17|92|91.55|89.33|91.67|92.92|93.32|93.33|95|90.33|91.33|93.27|92.42|92.33|92.82|92.3|89.67|91.65|88.67|93.17|92.33|93.95|90.88||92.67|94.33|94.67|96.67|94.63|91.33|93.15|92.4|98.3||88.33|88.32|88|87|86.83|86.33|87|86.33|86.97|83.67||87.35|84|83.82|83.37|85|82.33|81|80.78|81|79.97|79.67|80.02|84.15|80|81.67|82|79.23|79.67|77.95|76.33|74.13|74|72.95|71|71.67|72.92|74.15|73.33|72.67|70.83|70.33|71.33|70.33|70|69.97|71.52|70.33|72.67|72.67|73.67||76|77.43|71.67|71|71.42|67.6|||68|69.33|67.82|67.67|68|67.13|66.47|66|64.92|65.63|61.67|60.02|66.67|64.97|64.13||66.5|69.23|70.65|72.67|71.8|68.67|69|70.33|72.63|72.67|67.33|65|60.87|64.67|63.2|63.34|64.67|62.67|65.98|66.66|65.99|67.67|65|64.8||66.13|63.47|67.33|64.27|62.47|62.67|63.48|65.33|64.33|64.6|64.8|63.66|62.33|65|63.33|61.33||59.14|58.33|59.93|59.4|60|59|59.33|60.07|60.93|60.66|57||60.33|61.33|61.53|57.67|59.47|59.06|59|62.66|58.66|55.67|54.63|54|54.67|53.67|55.33|53.93|53.33|54|54.13|53.07|54.2|53.4|53.87|53.87|53.67|56.59|54.6|52.13|53.93|54.67|55.33|56.13|56.2|55.54|54.34|53.6|57.33|53.67|54|54.73|53.67|51.33|53.47|53.73|51.33|53.2|52|50.66|50|49.93|49.33|49.47|49.13|49.67|50.63|48.41
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|145.38|138.94|139.73|146.04|146.81|148.95|155.28|143.68|136.67||137.35|141.57||144.92|149.24||149.93|148.95|148.95|151.59|144.21|139.79|138.67|141.05|139.2|139.12|139.73|142.63|138.15|138.38|138.38||142.36|137.35|135.25|134.45|137.88|139.73|139.99|140.25|140.15|137.09|137.49|137.04|137.62|135.06|135.77|137.01|131.82|130.47|130.79|132.81|133.14|135.31|136.46||137.09|136.3|135.77|142.89|137.68|139.73|137.62|133.4|134.98||130.5|129.97|130.67|131.29|122.59|101.5|120.77|122.59|121.27|119.69||121.67|125.23|125.23|127.07|125.36|121.54|121.8|122.04|120.96|122.33|119.24|123.13|122.35|121.8|122.85|121.27|116.95|116|117.36|118.37|115.21|116.76|114.95|115.22|112.97|111.78|114.13|114.68|111.99|114.42|117.37|117.05|115.84|114.42|110.2|110.73|113.1|109.67|108.09|107.48||108.35|102.29|101.51|103.08|100.18|97.28|||96.1|97.28|97.28|97.55|99.13|99.44|98.2|103.35|97.55|99.34|98.42|101.74|101.75|103.35|105.45||105.19|102.82|103.08|106.25|106.25|100.45|98.92|98.86|98.27|99.13|98.6|94.91|94.87|98.9|98.86|100.45|101.24|101.24|100.23|98.57|98.86|98.86|99.87|100.16||99.79|98.68|98.07|97.28|94.38|93.06|95.66|96.7|93.33|95.57|96.75|97.15|96.23|95.7|96.19|95.54||96.62|95.96|94.88|94.21|95.44|96.75|97.15|96.62|98.8|96.23|95.04||93.59|92.93|94.84|94.25|95.17|94.38|94.75|93.33|93.33|93.59|92.67|94.38|97.02|95.57|98.47|98.2|99.52|98.76|98.86|97.15|97.52|99.26|98.84|99.52|99.52|99.65|99.79|97.55|89.97|95.57|95.3|95.17|95.44|96.38|95.73|93.4|94.36|94.25|93.44|94.25|94.51|93.6|95.44|94.31|87.13|89.24|89.05|87.4|86.35|87|86.58|86.87|84.43|85.02|84.07|81.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.06|19.05|18.82|19.5|20|19.88|19.8|19.6|19.2||19.4|19.67||20.28|20.5||20.4|20.5|20.54|20.05|20.28|20.24|19.5|18.2|18.28|18.26|18.35|18.35|17.97|18.2|17.76||17.99|18.04|18.12|16.92|17.4|17.55|17.2|16.4|16.4|16.2|16.2|16.2|16.23|16.3|16.7|16|16.03|16.2|16|16.38|16|15.9|16.16||16|15.8|15.62|16|15.7|15.49|15.43|16.4|16.6||15.05|14.7|14.2|14.5|14.4|14.5|14.8|14.98|14.05|13.75||13.9|14.4|14.3|13.98|13.99|13.72|13.8|13.8|13.78|13.7|13.55|13.6|13.64|13.6|13.88|13.78|13.8|13.6|14.2|15.43|13.98|14.22|14.29|14.16|14.04|14.02|13.92|13.65|13.3|13.52|13.54|13.72|13.66|13.74|13.54|13.7|13.4|13.2|13.33|13.22||13.4|13.16|13.04|13.2|13.16|13.2|||13.24|13.22|12.79|12.99|13|13.15|13.03|12.8|13|13.12|12.89|12.72|13.1|13.25|13.46||13.8|14|13.88|13.69|13.54|13.45|13.37|13.52|13.85|13.5|13.1|12.78|12.86|13.16|13.8|14.08|14.29|14.1|14.4|14.51|14.4|14.64|13.97|13.6||13.79|14.22|13.42|13.59|13.4|13.19|13.4|13.22|13|12.84|13.49|13.7|13.93|13.94|13.88|14.18||14.3|14.39|14|14.18|14.39|14.3|14|14.5|12.8|12.61|12.71||12.66|12.32|12.6|12.56|12.78|12.82|13|12.54|11.25|12|12.2|13.18||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|72.84|73.83|74.55|72.87|73.62|73.14|75.84|76.57|71.34||70.14|74.64||75.54|76.44||74.84|75.24|72.81|73.44|73.26|71.82|71.64|74.04|73.58|76.41|74.97|74.64|70.14|65.95|56.67||57.12|56.04|54.09|53.06|52.65|54.11|54.84|53.66|54.33|52.76|52.16|50.82|52.31|50.5|50.57|50.69|52.46|51.32|50.66|50.63|51.71|48.86|46.33||47.21|46.75|46.15|46.79|47.06|48.56|47.96|47.36|47.96||48.23|48.94|46.46|48.11|48.17|47.81|48.41|47.9|48.56|52.61||48.71|48.71|48.68|49.01|48.26|47.51|47.21|46.01|45.53|45.95|45.43|46.79|49.01|49.48|49.07|49.16|48.73|49.4|49.01|49.46|48.32|49.01|49.46|48.58|47.66|47.5|49.1|51.56|46.58|46.46|46.1|45.25|45.17|45.85|46.19|45.88|46.88|46.13|45.95|45.64||46.46|45.26|44.51|43.42|44.93|44.47|||43.36|42.57|42.63|42.75|43.41|43.47|43.2|43.95|46.1|50.18|50.96|51.69|52.31|52.61|53.96||52.2|54.68|54.5|54.57|53.66|53.36|52.16|53.97|56.66|56.24|55.76|54.26|52.22|56.81|57.7|57.85|59.05|60.25|59.74|58.33|56.33|55.46|56.45|55.91||55.94|57.25|59.59|57.58|56.69|52.46|52.67|52.46|50.36|50.11|51.71|51.26|51.68|51.2|49.84|49.21||52.4|51.98|51.96|50.99|52.43|52.5|52.76|54.86|54.56|56.95|55.62||57.85|47.36|52.11|50.96|53.03|53.18|52.74|51.26|50.38|52.76|53.96|51.56|50.97|49.01|50.09|49.63|48.26|45.07|46.76|45.94|45.53|45.05|45.94|44.69|45.28|43.32|42.72|43.08|42.12|44.2|43.77|44.9|44.84|44.96|44.89|44.66|44.54|44.22|42.57|42.13|42.12|41.97|41.97|42.37|42.39|43.59|44.93|44.72|45.86|45.77|45.56|46.3|47.06|46.76|45.86|44.99
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2720|2685|2515|2580|2700|2750|2850|2870|3020|3020|3030|3050|3110|3060|3080|3030|3140|3180|3140|3090|3040|2915|2875|2910|2940|3000|2895||2875|2950|3000|2970|2975|2995|2885|2905|2845|2830|2705|2750|2900|2950|2940|3040|3060|2835|2810|2655|2525|2860|3030|3150|3000|3300|3450|3480|3550|3620|3520|3500|3530|3580|3670|3580|3500|3470|3450|3120|3160|3450|3200|3330|3620|3540|3400|3400|3450|3470||3310|3340|3400|||3290|3090|3100|3100|3090||3000|2985|2990|3050|3040|3080|3130|3210|3140|3100|3140|3160|3080|3080|3060|3060|3110|3030|3080|3060|3200||3160|3250|3120|3000|2950|3000|3090|2970|2990|3050|3120|3200|3200||3200|3150|3110|3050|3050|3060|2860|2980|2855|2790|2780|2905|2560|2450|2435|2470|2410||2410|2295|2265|2330|2310|2325|2335|2240|2345|2330||2400|2430|2455||2445|2435|2395|2335|2315|2290|2280|2330|2370|2370|2340|2340|2360|2335|2290|2365|2300|2165|2090|2095|2120|2075|2020|1980|1915|1890|1900|1865|1840|1750|1895|1920|1915|1910|1890|1890|1915|1940|1930|1915|1810|1895|1870|1895||1990|1905|1890|1925|1995|1920|1900|1905|1790|1800|1750|1645|1675|1725|1610|1575|1570|1555|1497.5|1515|1500|1520|1505|1500|1477.5|1470|1510|1500|1465|1375|1342.5|1337.5|1347.5|1367.5|1347.5|1335|1317.5|1325|1385|1380|1405|1380|1330|1375|1372.5|1342.5|1330|1320
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|658|667|639|638|640|663|678|661|677|666|720|710|730|738|742|743|730|713|690|702|724|724|720|732|721|746|736||757|740|743|739|760|749|740|730|725|730|729|723|720|704|685|697|697|683|700|698|697|700|676|685|671|674|678|675|677|663|667|676|677|680|670|672|717|712|712|700|710|715|705|725|706|700|765|780|784|795||800|784|765|||764|762|745|749|750||740|743|731|721|724|729|750|751|760|751|756|746|748|742|730|716|729|722|721|724|741||739|736|730|739|728|741|768|749|745|742|746|750|747||747|747|763|760|762|768|758|753|768|770|774|770|792|800|796|818|803||792|791|815|825|834|850|838|809|838|809||794|791|777||770|760|769|757|754|727|730|741|745|738|743|734|727|718|722|730|735|739|734|719|719|723|730|723|717|709|699|687|687|685|687|696|705|709|710|714|702|695|690|695|705|709|711|709||709|701|707|708|714|709|708|715|714|714|709|711|689|686|691|679|694|697|708|715|709|707|712|714|706|710|718|700|691|700|706|708|696|708|698|693|694|703|703|695|693|689|681|688|687|690|696|686
04381|946144|/equities/adeka-corp|TOPIX500|1768|1733|1735|1790|1813|1796|1811|1776|1824|1832|1802|1820|1865|1900|1944|1910|1901|1870|1853|1867|1840|1810|1801|1840|1840|1826|1815||1833|1848|1921|2000|2000|2010|1880|1836|1866|1890|1892|1829|1853|1830|1900|1876|1830|1820|1800|1720|1711|1843|1855|1867|1781|1905|1953|1999|2050|2150|2175|2100|2165|2080|2070|2020|1990|1922|1949|1938|1878|1943|1770|1925|1970|1994|1939|1917|1876|1931||1857|1882|1885|||1868|1859|1850|1844|1835||1800|1787|1794|1770|1770|1747|1759|1764|1785|1727|1734|1699|1720|1720|1737|1700|1671|1650|1695|1678|1589||1520|1526|1515|1511|1478|1452|1422|1400|1400|1404|1412|1423|1426||1441|1430|1409|1399|1417|1372|1320|1320|1261|1274|1274|1275|1283|1278|1280|1290|1262||1268|1252|1333|1340|1333|1359|1306|1300|1244|1225||1212|1220|1218||1234|1237|1234|1249|1257|1237|1245|1265|1263|1245|1234|1234|1238|1208|1206|1208|1195|1207|1212|1202|1214|1212|1215|1223|1211|1223|1227|1208|1173|1171|1196|1240|1190|1163|1120|1195|1207|1200|1200|1205|1196|1204|1192|1197||1195|1195|1195|1206|1197|1192|1184|1190|1207|1190|1184|1177|1190|1172|1194|1175|1185|1189|1195|1220|1208|1194|1205|1207|1195|1219|1182|1188|1185|1165|1138|1122|1109|1103|1088|1067|1076|1124|1138|1075|1064|1069|1057|1079|1089|1090|1090|1076
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6795|6670|6745|6880|6920|7070|7215|6975|7175|7205|7110|7090|7400|7555|7530|7235|7175|7145|7115|7015|7045|6735|6565|6475|6590|6720|6695||6570|6595|6840|6785|6980|6775|6705|6455|6545|6715|6575|6705|6820|6565|6830|6555|6450|6440|6575|6630|6605|6865|6750|7130|6755|7180|7425|7175|7290|7525|7700|7500|7355|7190|7060|7005|6750|6325|6195|6250|6125|6150|6000|5880|6255|6380|6610|6600|6495|6395||6195|6025|6045|||6040|5885|5700|5610|5810||5650|5490|5285|5295|5280|5275|5680|5600|5560|5330|5425|5535|5750|5665|5820|5400|5615|5600|5460|5235|5240||4895|4885|4820|4710|4710|4590|4550|4580|4495|4305|4250|4295|4315||4175|4200|4160|4210|4355|4425|4400|4375|4240|4325|4375|4480|4490|4525|4405|4585|4465||4475|4580|4700|4470|4385|4240|4255|4220|4315|4320||4420|4460|4455||4540|4475|4490|4525|4590|4395|4405|4410|4435|4415|4380|4435|4400|4450|4455|4475|4430|4450|4490|4475|4445|4440|4465|4485|4420|4455|4470|4480|4415|4385|4535|4510|4615|4500|4480|4430|4380|4285|4195|4115|4130|4150|4130|4155||4185|4100|4045|4095|4020|3980|3965|4005|4000|4085|4100|4080|4095|4040|4100|4125|4140|4085|4080|4140|4145|4160|4125|4140|4095|4030|4065|3995|4035|4045|4060|4120|4050|4090|4060|3975|3920|3970|3995|3955|3945|3850|3790|3890|3790|3725|3730|3715
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2900|2895|2865|2900|2980|2965|3000|2915|2990|2970|2915|2945|3000|2980|3050|3050|2950|2990|2895|2855|2835|2800|2815|2805|2825|2815|2905||2700|2775|2810|2865|2900|2860|2770|2630|2615|2715|2720|2700|2725|2750|2790|2830|2750|2650|2705|2630|2690|2850|2790|2825|2760|2790|2960|2975|3010|3050|3050|3010|3080|3100|3110|3100|3010|2980|2975|2780|2730|2940|2900|2880|3090|3150|3130|3050|3060|3140||3110|3100|3050|||3080|3060|2980|3030|2970||2950|3030|2960|2965|2890|2980|3080|3010|2980|2850|2965|2805|2725|2710|2655|2700|2685|2650|2660|2675|2710||2725|2715|2650|2630|2635|2635|2680|2590|2585|2530|2535|2540|2500||2415|2400|2360|2325|2370|2370|2370|2390|2310|2375|2370|2425|2500|2430|2375|2410|2370||2340|2390|2430|2325|2325|2325|2290|2275|2300|2260||2260|2225|2150||2155|2115|2110|2150|2125|2075|2105|2140|2130|2105|2125|2075|2040|1999|2015|2015|1973|2025|1998|1975|2000|1987|1980|1974|1978|1995|2000|1861|1798|1789|1805|1800|1803|1809|1802|1823|1822|1830|1821|1780|1772|1795|1765|1779||1810|1812|1830|1846|1844|1838|1815|1818|1765|1735|1694|1686|1685|1660|1656|1675|1682|1673|1688|1700|1680|1661|1660|1654|1648|1614|1653|1630|1635|1652|1684|1685|1663|1658|1623|1635|1609|1610|1604|1600|1626|1592|1585|1622|1632|1617|1630|1636
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|3100|3170|3090|3090|3250|3290|3680|3590|3750|3730|3690|3740|3710|3740|3730|3670|3710|3640|3600|3620|3600|3600|3600|3500|3470|3410|3450||3350|3370|3420|3430|3450|3330|3160|3070|3130|3150|3160|3210|3330|3340|3330|3240|3340|3330|3190|3100|3150|3220|3320|3460|3466.7|3666.7|3666.7|3800|3863.3|3810|3763.3|3620|3666.7|3593.3|3413.3|3500|3913.3|3766.7|3770|3633.3|3706.7|4026.7|3633.3|3890|3956.7|4153.2998|4133.2998|3926.7|3803.3|3826.7||3886.7|3793.3|3986.7|||3800|3930|3890|3716.7|3606.7||3410|3340|3203.3|3183.3|3160|3166.7|3096.7|3083.3|2990|2986.7|3043.3|3063.3|3066.7|3103.3|3093.3|3030|3123.3|3023.3|3000|2966.7|3006.7||3010|3003.3|3033.3|3016.7|3060|3116.7|3103.3|3073.3|3066.7|3146.7|3153.3|3153.3|3133.3||3000|2996.7|3003.3|2916.7|2876.7|2806.7|2783.3|2760|2683.3|2756.7|2793.3|2760|2766.7|2810|2806.7|2763.3|2763.3||2716.7|2716.7|2863.3|2770|2816.7|2873.3|2716.7|2700|2676.7|2646.7||2566.7|2550|2513.3||2520|2470|2493.3|2513.3|2500|2483.3|2463.3|2466.7|2456.7|2416.7|2413.3|2403.3|2433.3|2383.3|2390|2410|2446.7|2440|2500|2373.3|2356.7|2353.3|2400|2403.3|2400|2326.7|2266.7|2216.7|2173.3|2180|2226.7|2246.7|2266.7|2243.3|2296.7|2293.3|2283.3|2230|2230|2233.3|2246.7|2273.3|2270|2286.7||2310|2290|2306.7|2343.3|2343.3|2306.7|2326.7|2350|2333.3|2323.3|2306.7|2333.3|2303.3|2303.3|2316.7|2300|2340|2363.3|2383.3|2406.7|2383.3|2313.3|2283.3|2263.3|2240|2250|2293.3|2290|2266.7|2280|2290|2306.7|2290|2280|2236.7|2230|2213.3|2223.3|2253.3|2253.3|2283.3|2200|2180|2230|2233.3|2266.7|2313.3|2313.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2650|2659.1001|2704.5|2618.2|2790.8999|2809.1001|2818.2|2772.7|2818.2|2750|2759.1001|2709.1001|2772.7|2768.2|2745.5|2622.7|2731.8|2795.5|2727.3|2686.3999|2636.3999|2622.7|2645.5|2722.7|2604.5|2686.3999|2695.5||2586.3999|2490.8999|2559.1001|2563.6001|2600|2531.8|2445.5|2318.2|2331.8|2363.6001|2322.7|2359.1001|2454.5|2363.6001|2372.7|2500|2495.5|2418.2|2568.2|2336.3999|2390.8999|2422.7|2459.1001|2531.8|2409.1001|2522.7|2654.5|2695.5|2745.5|2772.7|2709.1001|2704.5|2640.8999|2654.5|2631.8|2618.2|2577.3|2509.1001|2422.7|2395.5|2327.3|2609.1001|2531.8|2463.6001|2554.5|2595.5|2645.5|2659.1001|2636.3999|2809.1001||2772.7|2700|2722.7|||2668.2|2677.3|2640.8999|2731.8|2818.2||2695.5|2681.8|2568.2|2550|2613.6001|2609.1001|2845.5|2718.2|2677.3|2645.5|2368.2|2477.3|2454.5|2418.2|2377.3|2409.1001|2345.5|2372.7|2313.6001|2281.8|2363.6001||2309.1001|2372.7|2413.6001|2336.3999|2318.2|2250|2386.3999|2354.5|2372.7|2272.7|2463.6001|2450|2363.6001||2309.1001|2331.8|2140.8999|2118.2|2195.5|2031.8|1954.5|1963.6|1963.6|2000|1931.8|1931.8|1859.1|1859.1|1813.6|1850|1804.5||1809.1|1822.7|1909.1|1981.8|1922.7|1850|1909.1|1863.6|1804.5|1759.1||1768.2|1804.5|1718.2||1663.6|1668.2|1663.6|1695.5|1686.4|1668.2|1695.5|1722.7|1750|1754.5|1740.9|1709.1|1695.5|1731.8|1768.2|1763.6|1772.7|1800|1818.2|1818.2|1836.4|1695.5|1645.5|1677.3|1690.9|1727.3|1695.5|1650|1604.5|1586.4|1622.7|1686.4|1672.7|1668.2|1695.5|1681.8|1700|1681.8|1677.3|1736.4|1731.8|1768.2|1750|1731.8||1740.9|1754.5|1759.1|1786.4|1772.7|1759.1|1759.1|1781.8|1800|1809.1|1800|1795.5|1818.2|1822.7|1809.1|1800|1822.7|1781.8|1831.8|1863.6|1818.2|1754.5|1736.4|1754.5|1804.5|1854.5|1859.1|1836.4|1795.5|1754.5|1727.3|1750|1659.1|1704.5|1763.6|1777.3|1800|1809.1|1863.6|1809.1|1859.1|1836.4|1809.1|1831.8|1859.1|1854.5|1909.1|1904.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8270|8220|8300|8525|8520|8535|8570|8415|8420|8300|8330|8400|8625|8700|8855|8835|8800|8850|8880|8795|8795|8650|8520|8315|8425|8485|8450||8380|8375|8340|8235|8375|8300|8020|7775|7755|7975|7805|7935|8120|8100|8200|8135|8030|7975|8035|7925|7845|7885|7570|7490|7375|7750|7750|7700|7675|7775|7940|7975|8120|8450|8645|8620|8600|8175|8265|8270|8215|8595|8255|8240|8645|8850|8520|8705|8260|8515||8200|7925|7800|||7605|7660|7430|7320|7395||7100|6810|6790|6865|6900|7005|7300|7205|7090|6865|7065|7100|7100|7020|7115|6990|7070|6860|6910|7070|7065||6950|7060|6990|6840|6745|6650|6700|6600|6530|6620|6725|6700|6550||6465|6380|6180|6150|6130|6195|6180|6185|6050|6085|6095|6060|6070|6035|5830|6100|6110||6025|6085|6090|5980|5950|6055|6000|6095|6005|5945||5825|5920|5900||5875|5930|5950|5995|6000|5755|5605|5705|5745|5745|5760|5705|5675|5725|5720|5695|5595|5405|5455|5415|5410|5440|5370|5245|5255|5290|5270|5240|5155|5105|5195|5260|5280|5305|5410|5445|5445|5625|5680|5740|5755|5825|5770|5670||5700|5675|5850|5875|5900|5880|5865|5925|5875|5865|5870|5900|5850|5795|5805|5855|5950|5870|5875|5950|5900|5890|5770|5820|5820|5860|5825|5830|5850|5905|5950|5885|5855|5765|5665|5595|5555|5560|5630|5595|5695|5645|5675|5760|5735|5740|5955|5890
04387|949910|/equities/aica-kogyo|TOPIX500|1626|1630|1620|1649|1670|1692|1720|1673|1710|1716|1693|1712|1745|1752|1755|1729|1760|1748|1714|1719|1710|1719|1680|1677|1690|1705|1680||1663|1670|1676|1638|1650|1632|1590|1600|1600|1622|1590|1550|1563|1578|1589|1572|1574|1581|1588|1550|1586|1550|1550|1590|1628|1685|1690|1700|1735|1780|1750|1800|1811|1862|1869|1858|1864|1815|1809|1779|1838|1862|1799|1867|1930|1880|1800|1830|1769|1727||1651|1641|1650|||1640|1621|1586|1609|1608||1609|1645|1560|1570|1569|1600|1633|1648|1624|1647|1552|1561|1575|1554|1500|1477|1462|1450|1449|1444|1445||1437|1445|1431|1382|1410|1440|1470|1477|1440|1431|1429|1424|1428||1418|1408|1411|1419|1415|1400|1401|1419|1412|1412|1405|1415|1420|1409|1378|1369|1360||1348|1370|1413|1386|1399|1430|1450|1445|1457|1430||1415|1409|1405||1396|1389|1360|1346|1325|1325|1308|1320|1318|1300|1320|1329|1333|1322|1320|1312|1320|1320|1330|1314|1327|1322|1335|1307|1320|1315|1315|1289|1270|1250|1288|1290|1296|1298|1295|1320|1315|1307|1303|1317|1290|1296|1280|1280||1285|1278|1244|1232|1234|1223|1227|1234|1235|1238|1238|1238|1244|1236|1240|1234|1223|1219|1217|1220|1216|1205|1213|1205|1214|1211|1208|1211|1210|1210|1217|1230|1245|1246|1242|1240|1239|1240|1250|1240|1246|1225|1219|1240|1244|1261|1271|1265
04389|946132|/equities/air-water-inc|TOPIX500|1143|1125|1121|1153|1131|1120|1119|1104|1130|1120|1107|1108|1125|1147|1155|1137|1147|1155|1153|1161|1162|1156|1150|1173|1154|1153|1146||1135|1113|1129|1147|1143|1155|1118|1096|1080|1100|1090|1067|1078|1080|1109|1110|1138|1113|1111|1101|1121|1186|1179|1203|1190|1217|1263|1285|1304|1310|1317|1322|1299|1300|1305|1289|1250|1235|1212|1197|1180|1218|1165|1204|1230|1241|1238|1259|1275|1287||1252|1244|1251|||1258|1268|1257|1270|1271||1261|1263|1252|1240|1193|1180|1214|1233|1185|1168|1157|1181|1172|1175|1154|1144|1120|1110|1090|1071|1125||1112|1125|1100|1093|1055|1069|1069|1068|1055|1059|1068|1080|1076||1076|1060|1039|1018|1040|997|984|974|975|985|985|1004|1018|1005|1008|1007|1026||989|980|1015|1031|1055|1098|1075|1032|1030|1008||999|994|982||956|955|948|950|947|912|930|949|948|933|935|915|911|914|911|910|902|891|908|906|909|900|893|885|882|889|884|875|839|822|849|864|863|864|860|858|864|857|842|843|857|855|848|838||848|845|837|851|849|835|826|822|826|825|814|822|819|815|807|810|815|810|818|821|817|811|804|785|775|773|768|782|785|788|799|810|806|813|808|800|785|752|767|755|768|761|755|772|780|778|789|790
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4480|4480|4470|4590|4590|4450|4530|4420|4500|4540|4620|4630|4630|4620|4700|4680|4680|4690|4600|4650|4590|4500|4440|4390|4350|4380|4350||4220|4270|4290|4330|4350|4290|4160|4050|4080|4060|3930|4000|4040|4100|4240|4290|4300|4150|4230|4100|4150|4250|4300|4400|4380|4640|4540|4610|4620|4720|4660|4530|4550|4390|4390|4520|4400|4350|4280|4230|4290|4350|4160|4370|4410|4480|4550|4620|4480|4500||4380|4320|4330|||4400|4290|4040|3990|3970||3890|3840|3850|3840|3760|3850|3900|3780|3790|3660|3810|3810|3870|3950|3750|3680|3710|3700|3570|3550|3660||3680|3730|3640|3570|3440|3410|3550|3620|3610|3550|3620|3590|3590||3580|3540|3400|3330|3330|3180|3200|3210|3220|3370|3400|3450|3380|3260|3230|3320|3220||3200|3220|3270|3290|3200|3330|3270|3210|3310|3210||3190|3200|3110||3060|2990|2990|2960|2970|2880|2900|2925|2910|2885|2875|2835|2825|2865|2870|2855|2850|2870|2845|2800|2790|2790|2795|2750|2730|2730|2695|2650|2600|2565|2595|2650|2660|2655|2645|2650|2650|2585|2540|2600|2620|2575|2475|2445||2445|2450|2450|2450|2440|2410|2415|2410|2400|2430|2420|2385|2390|2360|2365|2385|2410|2390|2400|2450|2415|2420|2410|2375|2355|2335|2365|2355|2355|2360|2380|2380|2370|2380|2355|2345|2330|2320|2360|2375|2365|2310|2300|2355|2340|2335|2375|2360
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1469|1466|1449|1447|1464|1443|1441|1420|1438|1444|1435|1455|1420|1388|1417|1380|1353|1348|1251|1260|1260|1259|1251|1252|1240|1260|1270||1255|1249|1273|1273|1260|1260|1278|1268|1262|1270|1268|1248|1239|1239|1234|1226|1227|1224|1216|1206|1221|1239|1230|1231|1229|1231|1242|1213|1200|1190|1204|1221|1216|1215|1224|1232|1219|1238|1260|1241|1220|1250|1249|1232|1250|1280|1301|1259|1260|1269||1247|1234|1223|||1220|1209|1197|1190|1197||1202|1198|1200|1200|1197|1209|1181|1184|1191|1199|1212|1210|1203|1203|1200|1190|1200|1200|1209|1205|1205||1191|1180|1174|1176|1170|1166|1135|1131|1130|1132|1132|1140|1144||1140|1134|1138|1144|1150|1146|1144|1145|1133|1153|1158|1170|1173|1187|1182|1172|1170||1172|1190|1197|1186|1200|1188|1181|1190|1201|1200||1192|1191|1178||1185|1175|1180|1198|1199|1170|1173|1170|1158|1153|1157|1163|1152|1148|1147|1136|1134|1129|1118|1120|1113|1117|1122|1125|1129|1130|1135|1149|1135|1117|1113|1120|1118|1132|1092|1188|1185|1180|1176|1179|1182|1191|1191|1192||1197|1187|1199|1204|1200|1200|1220|1228|1238|1243|1236|1236|1233|1234|1221|1220|1210|1200|1194|1197|1190|1192|1187|1188|1186|1181|1191|1193|1195|1195|1195|1207|1204|1210|1222|1216|1199|1191|1190|1188|1200|1200|1191|1206|1229|1271|1284|1274
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1725|1742.5|1730|1732.5|1737.5|1765|1792.5|1770|1762.5|1770|1742.5|1785|1767.5|1747.5|1760|1742.5|1732.5|1750|1777.5|1767.5|1760|1750|1732.5|1742.5|1745|1725|1720||1700|1647.5|1672.5|1645|1687.5|1697.5|1692.5|1640|1600|1620|1575|1615|1642.5|1682.5|1737.5|1687.5|1687.5|1625|1612.5|1625|1625|1592.5|1552.5|1570|1500|1562.5|1500|1512.5|1570|1525|1542.5|1550|1502.5|1397.5|1392.5|1397.5|1365|1325|1342.5|1297.5|1270|1322.5|1312.5|1357.5|1375|1387.5|1420|1405|1357.5|1350||1377.5|1397.5|1405|||1392.5|1432.5|1387.5|1405|1425||1427.5|1410|1405|1407.5|1417.5|1422.5|1405|1395|1395|1387.5|1400|1412.5|1400|1395|1347.5|1322.5|1342.5|1342.5|1337.5|1342.5|1340||1347.5|1340|1337.5|1265|1257.5|1262.5|1327.5|1350|1340|1362.5|1362.5|1382.5|1390||1410|1417.5|1397.5|1437.5|1420|1402.5|1405|1392.5|1375|1345|1322.5|1312.5|1312.5|1302.5|1310|1335|1320||1322.5|1342.5|1325|1335|1325|1305|1250|1250|1237.5|1242.5||1197.5|1190|1182.5||1212.5|1185|1177.5|1175|1195|1182.5|1190|1175|1207.5|1197.5|1177.5|1162.5|1155|1157.5|1175|1180|1185|1182.5|1172.5|1162.5|1177.5|1190|1210|1205|1175|1187.5|1177.5|1215|1205|1197.5|1220|1235|1255|1262.5|1260|1252.5|1260|1260|1252.5|1225|1225|1240|1245|1247.5||1250|1250|1245|1247.5|1237.5|1212.5|1235|1227.5|1222.5|1225|1237.5|1227.5|1227.5|1207.5|1207.5|1232.5|1235|1237.5|1242.5|1240|1222.5|1237.5|1227.5|1222.5|1227.5|1230|1250|1250|1250|1242.5|1260|1252.5|1237.5|1237.5|1205|1205|1210|1225|1212.5|1210|1210|1182.5|1187.5|1202.5|1212.5|1242.5|1222.5|1275
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2025|1990|2000|2035|2025|2040|2030|1990|2010|1987|1968|1981|1982|1990|1935|1923|1920|1910|1898|1897|1899|1875|1846|1849|1825|1839|1863||1872|1860|1867|1837|1840|1816|1799|1783|1790|1765|1779|1773|1805|1800|1810|1804|1798|1785|1756|1749|1730|1787|1749|1760|1720|1718|1730|1705|1684|1685|1676|1672|1665|1655|1657|1677|1625|1590|1575|1543|1538|1555|1550|1568|1610|1640|1645|1668|1655|1667||1655|1655|1673|||1660|1649|1660|1667|1695||1624|1860|1865|1821|1807|1847|1897|1900|1866|1817|1851|1873|1912|1910|1912|1900|1940|1919|1879|1891|1875||1870|1840|1817|1781|1817|1813|1833|1850|1849|1811|1885|1882|1880||1850|1830|1831|1803|1820|1818|1834|1805|1811|1835|1831|1848|1852|1852|1820|1846|1850||1823|1900|1943|1866|1860|1835|1805|1818|1825|1812||1792|1771|1737||1755|1772|1771|1782|1797|1780|1788|1780|1790|1795|1793|1800|1805|1793|1770|1765|1750|1735|1749|1730|1729|1727|1703|1730|1720|1714|1725|1705|1704|1685|1700|1674|1687|1683|1676|1712|1700|1692|1705|1715|1726|1730|1724|1718||1740|1700|1674|1677|1665|1666|1672|1694|1690|1691|1693|1709|1698|1670|1675|1695|1684|1668|1650|1673|1661|1671|1657|1645|1650|1612|1635|1613|1629|1621|1640|1660|1644|1667|1666|1644|1623|1640|1647|1612|1619|1605|1580|1621|1634|1650|1650|1660
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1290|1272|1269|1302|1308|1287|1302|1256|1272|1296|1277|1296|1300|1302|1317|1300|1285|1299|1300|1285|1299|1278|1240|1230|1232|1225|1203||1167|1148|1146|1137|1145|1141|1125|1060|1108|1092|1078|1094|1112|1088|1112|1080|1080|1075|1065|1039|1049|1060|1063|1047|1012|1054|1069|1065|1062|1040|1060|1046|1065|1063|1084|1062|1035|1015|1013|976|975|1032|970|1023|1049|1086|1077|1066|1100|1110||1124|1085|1080|||1049|1043|1023|1040|1047||1038|1031|1025|1005|1009|1021|1049|1030|1040|989|1030|1030|1085|1060|1030|995|1011|1022|985|989|995||989|980|977|960|947|950|948|920|903|903|925|946|906||885|882|880|865|848|833|840|837|828|833|855|858|875|886|886|896|878||855|870|916|904|908|911|913|916|890|852||849|856|846||841|822|830|844|830|827|848|860|863|850|845|851|853|846|845|837|850|843|844|837|837|840|834|825|818|814|815|820|800|770|786|800|804|815|807|809|795|800|805|789|796|797|793|790||789|789|780|774|769|755|768|767|769|763|748|776|759|752|756|748|754|750|738|742|736|735|739|738|740|746|743|737|735|735|740|739|741|724|723|708|683|704|727|702|699|683|670|646|652|645|652|650
04395|952375|/equities/amano-corp|TOPIX500|1986|1993|1995|2040|2030|2040|2060|2040|2105|2100|2100|2090|2135|2090|2110|2075|2100|2125|2130|2030|1965|1942|1925|1958|1931|1969|1972||1950|1900|1938|1912|1925|1900|1885|1853|1904|1900|1879|1875|2020|2040|2110|2145|2165|2105|2130|2015|2060|2200|2190|2285|2090|2240|2305|2370|2350|2420|2455|2430|2400|2340|2350|2355|2320|2265|2235|2215|2200|2390|2150|2320|2400|2450|2355|2350|2395|2490||2375|2365|2350|||2285|2150|2025|2055|2100||2060|2060|2000|1953|1976|1969|1995|1998|1976|1940|1967|1960|1992|1998|1936|1930|1925|1910|1902|1933|1959||1921|1932|1954|1921|1918|1988|2000|1900|1829|1801|1840|1839|1918||1940|1900|1881|1815|1784|1769|1737|1740|1714|1700|1690|1700|1726|1720|1714|1699|1650||1676|1710|1820|1749|1702|1799|1720|1739|1759|1723||1676|1723|1710||1754|1710|1640|1596|1604|1604|1599|1690|1730|1735|1709|1680|1671|1663|1674|1649|1646|1646|1642|1615|1631|1655|1632|1620|1611|1642|1612|1660|1585|1510|1572|1584|1440|1431|1404|1383|1397|1367|1363|1375|1390|1380|1355|1362||1391|1353|1370|1377|1379|1334|1325|1319|1331|1345|1312|1324|1330|1313|1321|1288|1287|1291|1309|1300|1275|1254|1254|1250|1245|1244|1266|1150|1120|1090|1102|1122|1129|1110|1103|1105|1095|1104|1098|1090|1074|1081|1074|1110|1132|1143|1154|1150
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4300|4270|4210|4250|4220|4190|4230|4190|4230|4250|4200|4200|4260|4280|4280|4260|4250|4260|4270|4350|4290|4190|4150|4270|4260|4280|4300||4230|4180|4230|4230|4220|4180|4140|4110|4070|4070|4090|4070|4130|4200|4410|4480|4430|4370|4320|4250|4270|4350|4310|4500|4570|4700|4800|4780|4820|4830|4830|4760|4810|4810|4700|4610|4530|4560|4550|4490|4500|4700|4450|4610|4550|4700|4840|4940|5060|5040||4870|4820|4820|||4850|4810|4810|4760|4550||4400|4320|4310|4310|4250|4270|4270|4190|4100|4070|4170|4110|4050|4080|4130|4020|3970|3950|3910|3920|3930||3900|3910|3900|3820|3820|3860|3870|3930|3880|3830|3780|3770|3810||3830|3830|3700|3640|3620|3630|3580|3550|3500|3450|3450|3470|3460|3480|3440|3450|3460||3500|3510|3470|3480|3510|3510|3530|3560|3580|3640||3650|3650|3650||3640|3640|3650|3650|3640|3650|3650|3660|3630|3620|3620|3640|3630|3630|3670|3640|3630|3630|3640|3570|3580|3560|3520|3520|3520|3510|3510|3490|3470|3450|3480|3490|3500|3530|3490|3480|3460|3440|3440|3430|3430|3460|3490|3440||3410|3400|3390|3380|3380|3370|3400|3420|3410|3410|3390|3400|3380|3370|3380|3380|3400|3390|3400|3410|3370|3390|3390|3420|3400|3380|3410|3370|3410|3400|3400|3440|3410|3380|3350|3350|3330|3380|3350|3280|3280|3250|3240|3320|3330|3360|3400|3430
04397|946220|/equities/anritsu-corp|TOPIX500|732|720|700|724|726|732|746|732|742|747|755|769|777|765|737|731|730|738|735|740|745|725|718|704|696|702|707||710|699|710|708|702|676|672|661|660|650|657|658|661|665|670|672|672|675|663|657|667|686|687|704|683|710|716|710|681|679|685|677|685|677|673|676|660|670|710|690|682|714|675|700|723|721|738|740|720|747||720|676|675|||678|668|638|654|660||654|645|634|650|647|656|679|670|675|649|655|667|682|661|657|652|649|648|636|638|640||640|630|625|619|627|628|617|620|619|605|595|593|581||575|581|579|585|600|591|595|603|600|620|611|619|615|611|616|616|620||618|620|655|618|614|599|605|608|615|610||616|622|621||620|619|617|627|632|610|607|615|627|627|625|622|622|613|615|612|615|624|621|619|619|625|623|618|608|598|595|591|576|575|585|604|595|587|586|616|629|670|672|666|663|673|667|665||670|649|643|646|645|647|658|672|671|679|677|683|692|690|693|675|667|656|665|668|658|659|648|655|659|657|660|664|660|657|663|665|656|660|647|638|631|640|655|656|659|640|613|646|650|650|652|643
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3400|3350|3300|3360|3350|3370|3360|3350|3430|3450|3410|3420|3410|3410|3460|3460|3460|3500|3510|3500|3500|3450|3410|3390|3370|3380|3390||3340|3310|3370|3360|3370|3330|3350|3290|3260|3260|3260|3280|3270|3290|3220|3220|3260|3190|3180|3100|3250|3360|3390|3300|3230|3250|3350|3380|3330|3420|3440|3390|3420|3350|3350|3340|3340|3280|3280|3290|3260|3300|3170|3340|3310|3230|3210|3020|3010|2935||2920|2920|2890|||2945|2970|2980|2980|2880||2850|2870|2800|2850|2820|2815|2825|2770|2750|2740|2760|2795|2820|2840|2845|2860|2640|2635|2630|2630|2660||2660|2665|2700|2620|2660|2705|2695|2690|2680|2670|2650|2640|2670||2655|2630|2615|2590|2610|2580|2580|2605|2575|2610|2665|2660|2660|2685|2645|2645|2680||2660|2595|2625|2620|2595|2625|2650|2665|2680|2710||2710|2740|2680||2700|2725|2715|2730|2695|2680|2730|2780|2750|2785|2805|2830|2820|2815|2805|2815|2835|2850|2860|2905|2880|2845|2840|2840|2880|2890|2830|2795|2760|2710|2715|2690|2690|2665|2660|2610|2650|2630|2630|2590|2550|2560|2555|2550||2535|2535|2545|2530|2520|2505|2525|2575|2560|2555|2545|2555|2590|2555|2560|2550|2580|2560|2580|2590|2535|2530|2510|2515|2525|2505|2500|2530|2525|2540|2545|2585|2580|2550|2515|2490|2480|2505|2520|2505|2515|2530|2540|2550|2530|2505|2555|2570
04400|952550|/equities/as-one-corp|TOPIX500|2900|3009.1001|3018.2|3109.1001|2745.5|2745.5|2772.7|2745.5|2754.5|2809.1001|2754.5|2772.7|2800|2800|2800|2690.8999|2736.3999|2736.3999|2686.3999|2772.7|2713.6001|2681.8|2763.6001|2763.6001|2754.5|2745.5|2736.3999||2677.3|2700|2727.3|2754.5|2700|2704.5|2727.3|2600|2600|2672.7|2650|2590.8999|2604.5|2527.3|2554.5|2604.5|2568.2|2509.1001|2468.2|2440.8999|2545.5|2718.2|2663.6001|2681.8|2681.8|2727.3|2686.3999|2686.3999|2722.7|2736.3999|2722.7|2727.3|2772.7|2681.8|2754.5|2772.7|2754.5|2745.5|2736.3999|2681.8|2681.8|2709.1001|2681.8|2727.3|2745.5|2745.5|2754.5|2754.5|2754.5|2818.2||2736.3999|2836.3999|2827.3|||2818.2|2790.8999|2772.7|2736.3999|2686.3999||2659.1001|2590.8999|2518.2|2504.5|2450|2463.6001|2513.6001|2618.2|2613.6001|2659.1001|2600|2559.1001|2545.5|2454.5|2350|2277.3|2272.7|2268.2|2268.2|2272.7|2272.7||2250|2254.5|2195.5|2181.8|2213.6001|2222.7|2200|2209.1001|2227.3|2213.6001|2218.2|2213.6001|2227.3||2222.7|2240.8999|2227.3|2245.5|2213.6001|2236.3999|2209.1001|2231.8|2190.8999|2209.1001|2190.8999|2136.3999|2154.5|2154.5|2159.1001|2163.6001|2122.7||2100|2145.5|2168.2|2154.5|2181.8|2181.8|2186.3999|2190.8999|2186.3999|2254.5||2227.3|2213.6001|2209.1001||2190.8999|2177.3|2200|2163.6001|2150|2095.5|2095.5|2145.5|2159.1001|2177.3|2168.2|2140.8999|2154.5|2163.6001|2168.2|2168.2|2168.2|2186.3999|2172.7|2163.6001|2163.6001|2181.8|2181.8|2181.8|2195.5|2190.8999|2190.8999|2168.2|2168.2|2159.1001|2140.8999|2104.5|2172.7|2177.3|2181.8|2172.7|2168.2|2168.2|2168.2|2168.2|2154.5|2163.6001|2163.6001|2172.7||2163.6001|2109.1001|2100|2095.5|2086.3999|2068.2|2068.2|2063.6001|2072.7|2063.6001|2077.3|2095.5|2090.8999|2131.8|2090.8999|2059.1001|2059.1001|2045.5|2054.5|2077.3|2045.5|2100|1940.9|1922.7|1913.6|1886.4|1918.2|1890.9|1877.3|1845.5|1868.2|1872.7|1900|1900|1868.2|1877.3|1840.9|1886.4|1868.2|1840.9|1845.5|1818.2|1818.2|1940.9|2000|2027.3|1995.5|2000
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1662|1695|1702|1745|1730|1705|1719|1680|1732|1758|1721|1705|1683|1675|1690|1684|1661|1692|1670|1673|1705|1716|1728|1696|1690|1675|1730||1675|1653|1675|1660|1650|1635|1667|1678|1727|1686|1650|1583|1560|1545|1560|1590|1560|1531|1534|1559|1552|1560|1487|1495|1448|1423|1413|1412|1430|1442|1442|1460|1441|1473|1470|1458|1441|1422|1450|1460|1445|1461|1428|1464|1452|1460|1500|1491|1480|1490||1457|1450|1450|||1456|1461|1436|1479|1500||1501|1494|1469|1470|1484|1473|1496|1499|1495|1455|1480|1486|1466|1489|1470|1450|1429|1413|1400|1404|1422||1392|1400|1396|1390|1415|1433|1442|1428|1433|1433|1456|1470|1437||1434|1445|1416|1451|1492|1500|1498|1480|1466|1469|1458|1480|1483|1500|1456|1477|1438||1433|1428|1435|1419|1437|1450|1418|1440|1439|1429||1436|1430|1405||1389|1380|1400|1425|1430|1372|1353|1360|1353|1341|1356|1363|1332|1300|1303|1308|1303|1306|1278|1272|1271|1259|1257|1263|1264|1255|1265|1242|1240|1223|1245|1235|1248|1262|1269|1281|1289|1279|1284|1285|1289|1296|1283|1279||1275|1282|1303|1311|1297|1306|1320|1343|1349|1333|1326|1326|1335|1301|1309|1303|1300|1320|1308|1303|1308|1305|1305|1310|1325|1316|1305|1293|1273|1279|1290|1315|1315|1315|1310|1319|1310|1300|1301|1288|1290|1290|1271|1319|1303|1312|1318|1320
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|407.5|425|425|413.8|425|440|427.5|438.8|451.2|451.2|448.8|448.8|455|452.5|447.5|450|456.2|455|437.5|432.5|431.2|437.5|442.5|438.8|437.5|443.8|437.5||425|417.5|407.5|400|400|387.5|400|402.5||405|392.5|390|392.5|381.2|393.8|371.2|350|351.9|337.5|328.8|355|352.5|381.2|372.5|367.5|397.5|397.5|386.2|386.2|382.5|370|373.8|368.8|366.2|361.9|372.5|355|353.8|363.8|349.4|347.5|369.4|336.2|375|387.5|386.2|386.2|381.2|386.2|393.8||380|393.8|388.8|||387.5|368.8|373.8|362.5|366.2||366.2|367.5|364.4|358.8|363.1|348.1|355.6|357.5|358.8|347.5|354.4|337.5|337.5|348.1|355|347.5|344.4|345|344.4|355|357.5||357.5|352.5|349.4|346.2|351.2|342.5|340|338.8|328.1|338.8|336.9|337.5|338.1||337.5|337.5|344.4|344.4|333.1|331.2|325|332.5|328.8|331.2|335|341.2|326.2|325|331.9|338.1|340||339.4|337.5|333.8|333.8|320.6|325|328.1|320|323.8|326.2||322.5|332.5|343.1||348.8|345|340.6|335|324.4|323.8|321.9|321.9|318.1|316.2|321.9|318.8|317.5|317.5|318.8|316.9|318.8|316.9|310.6|307.5|308.8|311.2|296.2|293.8|293.1|292.5|292.5|290|301.2|300.6|302.5|311.2|310|310|318.8|316.2|313.1|312.5|312.5|311.2|298.1|304.4|306.9|306.2||305|307.5|311.2|306.2|305.6|310|308.1|310|309.4|309.4|311.2|312.5|313.8|308.1|320|308.8|311.2|304.4|310.6|311.9|315.6|||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|859|832|823|842|860|844|846|826|839|839|828|839|843|835|844|855|847|849|840|843|860|857|847|830|811|835|820||795|789|795|792|796|790|763|740|741|757|743|771|775|770|780|786|782|788|773|751|769|788|771|799|775|792|817|802|814|820|809|783|809|794|801|800|797|795|770|757|751|795|755|785|814|817|780|772|770|794||795|813|803|||798|779|749|756|765||754|721|715|715|705|691|714|712|700|680|698|697|690|695|700|661|670|650|662|645|670||670|657|644|627|626|625|633|630|633|615|630|630|628||626|630|610|601|594|592|585|583|580|584|584|580|595|603|595|616|602||595|625|630|630|625|621|610|597|593|592||588|578|579||560|546|550|550|545|531|524|529|527|516|520|518|511|512|517|516|520|524|532|524|521|528|527|525|525|524|525|513|502|500|509|510|506|500|506|509|522|518|520|525|527|533|534|534||533|532|532|538|540|532|526|534|535|537|526|524|530|526|529|535|539|536|538|545|539|540|530|529|525|524|532|529|530|518|533|533|527|524|519|522|516|528|525|518|524|513|507|515|519|520|520|518
04404|946263|/equities/asics-corp|TOPIX500|1360|1335|1299|1374|1370|1366|1379|1343|1373|1318|1313|1356|1370|1390|1359|1330|1335|1331|1299|1300|1254|1202|1191|1187|1209|1209|1220||1205|1187|1176|1194|1200|1151|1130|1046|1060|1050|1050|1064|1107|1082|1119|1128|1131|1110|1085|1043|1062|1120|1182|1179|1083|1179|1214|1317|1340|1324|1268|1180|1155|1170|1190|1100|1126|1106|1120|1035|1060|1138|1090|1100|1224|1258|1245|1258|1271|1320||1315|1314|1290|||1246|1240|1230|1254|1288||1259|1225|1182|1155|1155|1145|1175|1156|1178|1148|1155|1182|1190|1200|1190|1168|1180|1158|1172|1160|1223||1196|1161|1151|1099|1082|1100|1115|1050|1056|1077|1090|1079|1010||1006|1006|988|974|984|963|968|971|1000|988|989|975|999|955|976|942|894||911|925|927|930|938|968|952|980|978|983||971|992|932||940|884|890|865|880|880|868|875|884|888|879|845|838|813|820|838|847|847|854|879|841|839|818|855|825|760|738|733|720|675|699|710|708|668|552|540|539|545|539|529|528|527|518|518||532|533|526|530|537|521|535|500|500|506|507|510|503|492|506|500|509|508|513|522|519|525|516|511|517|520|516|520|520|500|501|494|481|482|479|471|464|478|482|461|416|410|412|425|427|424|424|424
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|976|970|988|1008|992|976|974|962|978|972|954|956|954|940|954|944|900|898|898|900|906|908|910|932|938|936|932||940|920|926|924|934|914|888|894|890|910|892|884|906|890|884|892|882|886|896|902|896|900|904|908|914|896|906|908|910|920|924|940|946|944|966|960|940|952|948|942|930|930|932|938|946|952|974|966|956|962||966|990|950|||948|946|928|932|938||936|934|932|918|918|922|936|944|952|930|952|956|946|950|958|936|934|922|916|902|900||880|876|864|858|872|858|868|872|866|856|860|854|860||846|836|834|824|840|832|830|838|852|860|874|874|874|872|854|860|862||858|856|866|856|862|852|860|824|842|842||816|804|812||812|812|810|820|826|820|816|816|818|808|800|796|790|788|786|784|780|774|762|764|760|756|760|758|760|754|756|760|760|750|750|760|750|720|734|740|734|730|734|730|732|740|738|746||752|760|762|764|758|762|766|764|768|764|756|748|750|742|740|744|746|746|756|762|758|768|768|774|764|756|772|772|770|776|774|782|776|776|774|788|780|780|780|780|782|786|770|798|786|794|792|780
04406|953004|/equities/autobacs-seven|TOPIX500|1843.3|1796.7|1793.3|1800|1816.7|1846.7|1853.3|1813.3|1813.3|1820|1853.3|1863.3|1873.3|1910|1906.7|1896.7|1920|1956.7|1926.7|1930|1936.7|1873.3|1856.7|1906.7|1886.7|1900|1870||1843.3|1760|1770|1820|1820|1810|1756.7|1736.7|1766.7|1803.3|1810|1860|1900|1916.7|1880|1963.3|1940|1900|1850|1893.3|1926.7|1890|1856.7|1866.7|1860|1936.7|1916.7|1876.7|1900|1883.3|1933.3|1933.3|1950|1966.7|2003.3|1990|1960|1943.3|2000|1923.3|1966.7|2030|1830|2033.3|2020|2073.3|2033.3|2026.7|1973.3|2060||2053.3|2070|2086.7|||2116.7|2033.3|2050|1996.7|1970||1916.7|1930|1906.7|1803.3|1790|1790|1823.3|1826.7|1843.3|1753.3|1803.3|1800|1840|1840|1850|1770|1743.3|1730|1716.7|1673.3|1663.3||1663.3|1626.7|1616.7|1616.7|1606.7|1570|1616.7|1643.3|1616.7|1620|1640|1666.7|1620||1623.3|1603.3|1616.7|1553.3|1523.3|1500|1483.3|1486.7|1493.3|1516.7|1476.7|1533.3|1500|1483.3|1486.7|1466.7|1436.7||1383.3|1420|1456.7|1416.7|1466.7|1446.7|1483.3|1466.7|1473.3|1493.3||1490|1490|1500||1500|1486.7|1430|1420|1406.7|1380|1403.3|1423.3|1436.7|1446.7|1470|1456.7|1440|1433.3|1440|1433.3|1433.3|1426.7|1416.7|1383.3|1456.7|1430|1426.7|1410|1360|1350|1333.3|1336.7|1270|1260|1250|1313.3|1300|1313.3|1296.7|1250|1246.7|1246.7|1223.3|1220|1220|1226.7|1233.3|1236.7||1250|1236.7|1220|1236.7|1230|1223.3|1230|1233.3|1236.7|1233.3|1246.7|1250|1210|1216.7|1216.7|1213.3|1210|1200|1206.7|1223.3|1190|1186.7|1200|1190|1193.3|1206.7|1193.3|1163.3|1160|1173.3|1130|1146.7|1116.7|1133.3|1106.7|1116.7|1106.7|1100|1073.3|1090|1100|1096.7|1100|1123.3|1126.7|1096.7|1133.3|1120
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1510|1495|1505|1505|1500|1540|1490|1457.5|1485|1477.5|1470|1472.5|1480|1480|1485|1472.5|1427.5|1417.5|1392.5|1397.5|1395|1382.5|1377.5|1410|1385|1422.5|1420||1405|1400|1407.5|1410|1425|1390|1360|1305|1317.5|1352.5|1325|1315|1382.5|1397.5|1397.5|1397.5|1390|1375|1382.5|1280|1295|1365|1387.5|1387.5|1270|1367.5|1365|1407.5|1415|1420|1445|1422.5|1447.5|1420|1412.5|1467.5|1457.5|1392.5|1365|1312.5|1350|1415|1320|1430|1445|1475|1437.5|1425|1440|1422.5||1407.5|1355|1352.5|||1367.5|1350|1322.5|1340|1320||1320|1320|1282.5|1277.5|1270|1262.5|1297.5|1267.5|1275|1245|1247.5|1267.5|1337.5|1275|1247.5|1242.5|1245|1240|1230|1202.5|1230||1245|1215|1210|1177.5|1190|1162.5|1185|1150|1130|1102.5|1110|1075|1080||1085|1075|1085|1085|1067.5|1035|1035|1042.5|1007.5|1022.5|1017.5|1040|1025|1017.5|1015|1027.5|992||1020|1047.5|1085|1077.5|1075|1060|1045|1040|1040|1037.5||1040|1032.5|1007.5||1005|998.5|990|993.5|999.5|990|983|989.5|979.5|987|989|995|990.5|986|998.5|991.5|1007.5|1007.5|1007.5|998|997.5|1010|1007.5|1000|987.5|990|1015|1000|979|936.5|984|951|985.5|1002.5|1027.5|1005|990|965|960|962.5|970|972|960.5|956.5||949|943|948|948|950|921|940.5|952.5|947.5|941.5|917.5|925|910|887.5|888|870.5|882.5|875.5|866.5|868.5|855|849.5|850.5|853|869|868.5|871|845|849.5|844|885.5|896.5|890|892.5|865|860|839.5|845.5|844|849|824.5|810|795|800|825|745|676.5|687.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1635|1624|1600|1600|1598|1580|1591|1605|1618|1614|1620|1619|1620|1626|1597|1583|1561|1588|1615|1600|1582|1546|1540|1533|1525|1510|1510||1520|1493|1471|1471|1484|1471|1454|1422|1423|1448|1438|1447|1408|1420|1450|1474|1470|1623|1610|1599|1623|1633|1621|1643|1631|1673|1699|1697|1684|1701|1730|1741|1768|1762|1789|1791|1778|1761|1725|1717|1708|1713|1641|1745|1750|1755|1752|1754|1754|1758||1750|1757|1740|||1728|1726|1700|1702|1713||1690|1692|1711|1705|1690|1687|1692|1709|1707|1701|1763|1803|1761|1738|1823|1810|1820|1815|1789|1788|1758||1720|1640|1600|1585|1604|1602|1618|1658|1666|1674|1636|1650|1716||1710|1721|1725|1682|1690|1658|1653|1586|1572|1620|1643|1667|1689|1697|1672|1715|1745||1700|1682|1786|1746|1843|1900|1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|447.5|452.5|432.5|440|415|427.5|445|437.5|487.5|472.5|505|515|535|532.5|510|435|405|405|405|402.5|405|392.5|400|412.5|411.2|415|415.6||405|400|402.5|410|409.4|396.2|391.2|385|393.1|399.4|398.1|396.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4160|4140|4180|4180|4250|4200|4200|4160|4120|4110|4100|4150|4190|4200|4160|4140|4200|4220|4170|4190|4180|4080|4130|4190|4150|4110|4080||4050|3990|4000|4010|4020|3970|3900|3860|3840|3920|4000|3990|3950|3920|3920|4010|4020|4000|3780|3710|3850|3920|3910|3990|4010|4120|4180|4220|4290|4340|4300|4250|4280|4220|4310|4400|4390|4280|4140|4100|4160|4300|4160|4450|4390|4450|4450|4330|4150|4080||4100|4150|4180|||4100|4060|4100|4140|4110||4070|3860|3870|3870|3900|3900|3910|3940|3890|3810|3890|3840|3830|3910|3870|3830|3790|3810|3820|3830|3920||3880|3880|3870|3850|3890|3910|3960|3940|4000|3930|3940|4010|4110||4150|4160|4060|3980|3910|3840|3820|3840|3780|3850|3820|3900|3990|3950|3930|3970|3960||4030|4210|4230|4250|4250|4200|4040|4050|4020|3900||3880|3910|3800||3800|3700|3710|3790|3790|3740|3720|3830|3800|3740|3740|3690|3680|3600|3590|3560|3580|3600|3600|3600|3620|3620|3620|3600|3610|3620|3570|3580|3550|3530|3660|3730|3700|3750|3750|3650|3660|3610|3630|3700|3720|3790|3750|3760||3720|3620|3590|3590|3560|3590|3610|3620|3620|3620|3580|3520|3520|3530|3540|3530|3580|3590|3570|3620|3620|3600|3580|3570|3550|3590|3630|3620|3530|3550|3490|3460|3450|3460|3430|3470|3480|3500|3490|3530|3560|3520|3480|3540|3590|3660|3670|3610
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2750|2765|2675|2730|2700|2685|2690|2595|2600|2590|2610|2600|2580|2565|2580|2545|2480|2480|2465|2445|2480|2485|2475|2445|2460|2425|2470||2480|2490|2485|2435|2435|2415|2410|2370|2325|2325|2275|2260|2300|2260|2275|2285|2240|2220|2265|2220|2215|2265|2255|2305|2315|2315|2335|2300|2315|2340|2350|2340|2370|2375|2355|2345|2295|2305|2330|2325|2280|2315|2315|2375|2380|2410|2460|2420|2405|2475||2450|2470|2515|||2535|2470|2430|2465|2510||2545|2535|2470|2475|2460|2460|2545|2535|2545|2470|2555|2565|2585|2615|2625|2590|2580|2580|2545|2540|2550||2560|2580|2560|2455|2415|2375|2420|2420|2420|2415|2430|2450|2455||2390|2365|2340|2320|2350|2350|2355|2365|2350|2380|2380|2390|2400|2405|2375|2390|2335||2360|2410|2460|2420|2390|2500|2435|2415|2390|2350||2290|2305|2290||2275|2280|2270|2300|2295|2250|2215|2210|2225|2200|2195|2200|2185|2185|2180|2175|2170|2170|2215|2175|2180|2155|2150|2170|2185|2160|2220|2260|2190|2155|2205|2225|2265|2235|2195|2195|2180|2140|2155|2125|2160|2170|2155|2150||2135|2125|2100|2135|2125|2100|2125|2150|2125|2150|2125|2135|2115|2075|2060|2100|2110|2105|2115|2135|2155|2165|2165|2155|2140|2105|2140|2155|2140|2140|2155|2150|2115|2160|2140|2130|2105|2100|2105|2085|2065|2060|2035|2035|2035|2020|2050|2030
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1273|1255|1261|1271|1234|1249|1267|1248|1264|1262|1265|1296|1303|1311|1295|1260|1299|1320|1305|1292|1280|1280|1283|1301|1360|1397|1398||1400|1365|1382|1360|1358|1330|1226|1214|1228|1226|1235|1241|1250|1250|1235|1215|1230|1201|1183|1164|1208|1220|1168|1200|1158|1220|1233|1247|1240|1255|1230|1250|1251|1236|1204|1235|1195|1155|1156|1136|1130|1177|1142|1167|1191|1227|1225|1250|1224|1249||1250|1250|1254|||1245|1234|1216|1210|1220||1206|1209|1197|1197|1162|1180|1218|1200|1190|1150|1179|1158|1150|1131|1135|1114|1129|1100|1132|1137|1100||1100|1123|1060|1055|1027|1051|1090|1000|1004|1012|999|1007|1000||975|960|978|961|965|951|953|937|935|941|933|943|955|931|956|960|936||928|955|985|982|975|979|957|971|975|956||945|934|942||945|943|932|934|925|910|920|919|910|906|900|890|885|883|887|885|885|893|902|895|897|916|909|892|898|905|927|922|912|899|930|948|950|954|954|940|972|975|980|990|986|992|987|987||989|984|990|993|982|989|1008|1013|1013|1013|1012|1013|1025|1015|1012|1015|1018|1030|1033|1036|1020|1011|1016|1005|1010|1014|1006|1001|998|990|993|987|984|985|980|999|995|997|990|990|992|984|989|994|1009|1016|1016|1009
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5600|5606.7002|5646.7002|5793.2998|5653.2998|5600|5526.7002|5480|5533.2998|5573.2998|5493.2998|5486.7002|5546.7002|5560|5566.7002|5533.2998|5506.7002|5326.7002|5246.7002|5200|5213.2998|5146.7002|5160|5140|5186.7002|5226.7002|5113.2998||5000|4973.2998|4913.2998|4853.2998|4846.7002|4840|4833.2998|4786.7002|4900|4966.7002|4860|4840|4873.2998|4793.2998|4833.2998|4820|4813.2998|4786.7002|4786.7002|4853.2998|4793.2998|4840|4760|4746.7002|4653.2998|4680|4786.7002|4766.7002|4773.2998|4833.2998|4860|4846.7002|4826.7002|4786.7002|4826.7002|4840|4740|4660|4693.2998|4653.2998|4666.7002|4693.2998|4593.2998|4613.2998|4780|4773.2998|4806.7002|4780|4700|4860||4766.7002|4746.7002|4700|||4653.2998|4693.2998|4646.7002|4673.2998|4713.2998||4673.2998|4660|4620|4620|4640|4666.7002|4720|4760|4706.7002|4600|4693.2998|4700|4673.2998|4653.2998|4626.7002|4533.2998|4553.2998|4513.2998|4513.2998|4506.7002|4553.2998||4500|4506.7002|4420|4346.7002|4380|4380|4340|4313.2998|4240|4166.7002|4146.7002|4173.2998|4213.2998||4100|4113.2998|4000|4026.7|4053.3|4046.7|4113.2998|4073.3|4026.7|4053.3|4046.7|4106.7002|4140|4166.7002|4040|4133.2998|4060||4053.3|4080|4226.7002|4200|4120|4040|3993.3|3953.3|3926.7|3920||3840|3900|3873.3||3873.3|3853.3|3846.7|3806.7|3820|3726.7|3726.7|3733.3|3713.3|3706.7|3733.3|3746.7|3706.7|3746.7|3746.7|3793.3|3760|3733.3|3740|3693.3|3673.3|3673.3|3633.3|3653.3|3626.7|3700|3733.3|3720|3686.7|3613.3|3693.3|3726.7|3740|3700|3713.3|3773.3|3826.7|3973.3|4006.7|3993.3|4033.3|4033.3|4046.7|4020||4026.7|3986.7|4006.7|3986.7|3973.3|3940|3953.3|3960|3946.7|3940|3913.3|3953.3|3960|3900|3900|3960|3973.3|3966.7|3953.3|3960|3946.7|3960|3966.7|3933.3|3926.7|3873.3|3926.7|3913.3|3886.7|3906.7|3940|3973.3|3913.3|3980|3960|3906.7|3880|3900|3886.7|3840|3853.3|3853.3|3746.7|3760|3726.7|3753.3|3760|3766.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2605|2615|2555|2635|2600|2580|2565|2525|2575|2570|2570|2575|2580|2595|2560|2525|2520|2560|2510|2555|2565|2565|2530|2530|2495|2540|2550||2520|2505|2480|2510|2580|2585|2480|2455|2430|2480|2465|2500|2505|2485|2470|2505|2495|2485|2500|2455|2500|2545|2560|2625|2665|2765|2840|2800|2740|2745|2765|2820|2795|2635|2565|2555|2575|2585|2565|2510|2575|2580|2415|2570|2580|2600|2600|2600|2610|2570||2550|2510|2525|||2525|2550|2500|2515|2535||2535|2515|2470|2500|2550|2535|2580|2555|2580|2550|2570|2550|2590|2585|2580|2525|2550|2510|2470|2490|2525||2545|2545|2565|2480|2430|2470|2525|2545|2590|2540|2535|2690|2590||2600|2550|2550|2500|2470|2470|2450|2445|2370|2360|2330|2355|2365|2330|2315|2335|2240||2275|2330|2365|2370|2325|2430|2325|2325|2350|2325||2320|2300|2250||2205|2180|2175|2170|2140|2120|2155|2140|2125|2150|2130|2145|2155|2150|2170|2170|2170|2175|2200|2185|2165|2195|2175|2165|2145|2160|2175|2130|2050|2050|2110|2165|2190|2150|2145|2100|2080|2115|2085|2065|2010|2055|2060|1985||1975|1900|1897|1886|1874|1882|1895|1891|1890|1882|1871|1875|1861|1850|1855|1867|1872|1883|1879|1873|1863|1850|1832|1820|1848|1826|1828|1825|1860|1858|1910|1887|1927|1895|1857|1836|1820|1825|1844|1838|1840|1809|1819|1823|1836|1810|1792|1778
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|593|582.5|566.5|580|571|585.5|591.5|596.5|601|610.5|611|611|612.5|615|621.5|609|622|610|584.5|610|625.5|633|637.5|640|640|640|635||623|622.5|627|631|628.5|635|645|637|644.5|648|652|641.5|656|658.5|675|672|668|670|663.5|656|667.5|686.5|660.5|682|669|690.5|692.5|662|648|658.5|655|661|656|657|650|646|637|630|630|624.5|625|655|644.5|646|687.5|695.5|695|687.5|685.5|715||707.5|694.5|699.5|||692.5|685|665|664|660||665|655.5|655|653.5|649|626|637.5|642.5|653|673|650|679|658|664|657.5|656.5|685|699.5|678.5|680|652.5||620|615|613.5|607.5|602.5|595|601.5|610|602.5|588.5|577.5|579|590||585|582.5|590|580|572|562.5|564|575|568.5|570|567.5|579|575|582.5|595|596|586||584.5|600|625|604|625|614|599|584|598|595||591|588|580||565.5|562.5|565.5|561|556|554.5|550.5|556.5|555.5|557.5|559.5|555|550|553.5|551|554|551|558|560.5|550|550|550|544.5|547|550|547.5|545|539.5|535|528|527.5|544|551|560|549.5|560|560|558|552.5|553.5|556.5|568|570|560||557.5|540|539.5|530.5|530.5|525.5|530|529.5|530|530.5|529.5|523|526.5|521|525|530|530.5|531.5|525|521|520.5|522.5|528.5|524|518|511|515.5|507.5|504.5|504|505|513|513|510|509.5|511.5|515|537.5|539|520|525|511.5|515|540.5|540|548.5|560.5|550.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2200|2230|2255|2255|2230|2285|2320|2210|2290|2335|2180|2225|2280|2305|2260|2210|2110|2125|2075|2095|2100|2060|2035|2040|2050|2065|2105||2010|2005|2065|2055|2090|2065|2045|1997|1960|1975|1950|1902|1873|1880|1889|1900|1911|1900|1930|1935|1900|1930|1893|1924|1830|1869|1917|1904|1905|1949|2005|2020|2045|2030|2075|2095|2030|1982|2015|1952|1961|1982|1940|2025|2055|2070|2140|2095|2080|2090||2045|2010|1993|||1991|2015|2015|1998|1988||2005|2005|2000|1970|1971|2010|2105|2145|2180|2050|2005|2110|2140|2135|2120|2060|2030|2020|2020|1995|1975||2000|1967|1900|1860|1880|1855|1892|1892|1834|1810|1816|1849|1830||1774|1771|1741|1730|1743|1721|1700|1731|1710|1735|1734|1780|1800|1800|1734|1780|1744||1742|1748|1740|1655|1649|1638|1644|1664|1686|1655||1681|1689|1657||1650|1630|1623|1620|1620|1605|1601|1599|1588|1575|1584|1574|1561|1557|1561|1568|1564|1570|1594|1576|1578|1585|1595|1610|1569|1583|1542|1512|1495|1489|1490|1463|1447|1451|1450|1466|1474|1458|1451|1455|1472|1470|1464|1439||1455|1450|1460|1461|1455|1456|1459|1455|1452|1453|1457|1455|1469|1440|1433|1436|1467|1487|1500|1508|1506|1510|1490|1478|1475|1448|1480|1480|1485|1485|1511|1507|1516|1520|1515|1490|1493|1500|1503|1519|1504|1480|1467|1479|1475|1454|1459|1445
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|12000|12000|11800|11900|11900|11800|12000|11500|11900|11800|12000|12000|12200|12300|12100|11700|11700|11700|11400|11800|11500|11600|11600|11800|11600|11600|11600||11500|11400|11500|11700|11700|11700|11700|11400|11100|11000|10700|11000|11200|11400|11300|11400|11500|11500|11700|11700|11600|11700|11700|11900|11400|11500|11700|11800|11700|12000|12400|12300|12200|12100|12100|12000|12000|11800|11500|11300|11000|11100|11200|11300|11600|11800|11900|11600|11500|11500||11600|11700|11700|||11400|11400|11300|11400|11400||11700|11500|11000|11100|11100|10900|11000|10800|10800|10700|10500|10400|10300|10400|10400|10200|10300|10300|9980|10000|10100||9950|10000|9920|9830|9620|9660|9880|9800|9770|9710|9890|9900|9710||9800|9830|9950|9790|9600|9550|9510|9500|9320|9440|9460|9560|9500|9300|9200|9150|9100||9090|9180|9130|9100|8940|8940|8860|8930|9000|8990||8950|8920|8920||8800|8640|8500|8470|8460|8400|8430|8450|8460|8450|8420|8420|8360|8370|8400|8350|8310|8250|8240|8160|8140|8160|8170|8210|8210|8250|8190|8170|8170|8100|8200|8200|8170|8150|8090|8050|8100|8100|8120|8240|8350|8310|8370|8510||8600|8560|8550|8550|8500|8600|8610|8560|8560|8590|8570|8590|8560|8480|8510|8580|8620|8580|8520|8560|8570|8580|8540|8630|8650|8630|8690|8610|8650|8620|8770|8770|8750|8700|8640|8560|8450|8400|8360|8360|8400|8450|8390|8510|8520|8670|8660|8680
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1794|1765|1740|1835|1848|1848|1850|1800|1889|1871|1911|1950|1982|1999|1994|1971|2030|1985|1950|2035|2090|2050|2050|2020|2030|1960|1944||1873|1821|1817|1802|1800|1823|1760|1705|1704|1755|1766|1798|1762|1770|1790|1867|1740|1650|1690|1550|1576|1710|1715|1820|1770|1851|1882|1882|1921|1887|1849|1832|1891|1856|1924|1955|1900|1789|1747|1644|1750|1879|1758|1800|1880|1903|1940|1930|1960|2020||2110|2145|2140|||2150|2130|2085|2140|1994||1916|1843|1820|1750|1640|1631|1631|1648|1670|1624|1600|1678|1680|1680|1663|1662|1655|1640|1645|1552|1618||1566|1633|1634|1589|1523|1598|1611|1550|1579|1532|1589|1659|1650||1620|1548|1488|1415|1437|1428|1426|1464|1440|1460|1450|1435|1427|1431|1408|1430|1403||1450|1425|1463|1450|1460|1450|1455|1460|1452|1470||1402|1450|1455||1470|1446|1494|1470|1445|1402|1400|1380|1379|1361|1368|1357|1348|1330|1321|1316|1314|1341|1367|1298|1325|1310|1363|1378|1340|1320|1320|1295|1274|1255|1288|1260|1250|1220|1201|1186|1198|1190|1182|1164|1200|1203|1201|1190||1202|1201|1200|1195|1194|1189|1165|1159|1151|1155|1163|1154|1153|1148|1146|1148|1151|1150|1142|1159|1140|1146|1142|1170|1145|1132|1140|1135|1141|1148|1188|1186|1190|1190|1202|1180|1169|1138|1120|1118|1108|1119|1112|1136|1153|1155|1169|1167
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1039|1049|1035|1047|1036|1041|1050|1027|1043|1050|1035|1036|1028|1042|1060|1052|1042|1057|1045|1043|1017|1006|1005|996|977|994|986||972|948|964|987|990|990|976|935|935|959|941|945|957|968|974|967|950|917|937|950|960|973|962|1003|988|997|1044|1039|1031|1038|1049|1042|1073|1050|1057|1070|1020|995|998|977|970|1005|967|984|974|968|989|975|965|965||977|1008|992|||994|1002|1012|1024|1034||1033|1038|996|1003|988|1016|1049|1020|1010|980|1025|1005|1000|1014|988|961|995|1002|1013|954|986||1033|1042|1044|1004|992|1003|1036|1013|1004|1051|1070|1057|1052||1054|1032|1028|1048|1050|997|989|971|961|970|955|946|951|972|941|952|894||846|883|900|895|913|953|928|915|916|874||855|860|826||819|801|810|826|819|787|787|795|795|791|798|797|793|793|800|811|819|795|812|782|792|798|799|800|788|790|749|721|704|707|718|722|720|724|722|720|720|709|701|712|701|704|708|714||721|722|727|726|730|719|720|730|733|743|727|742|736|714|705|721|731|712|708|718|715|713|719|726|729|730|730|723|728|724|733|749|735|718|702|713|716|710|702|675|685|679|669|674|672|674|665|663
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3070|2985|2870|2890|2885|2915|2940|2920|2935|2965|2970|3010|3010|3030|3040|3000|2985|3000|2965|2985|2970|3010|2980|3030|3020|3080|3100||3050|3050|3080|3060|3070|3070|3130|3100|3100|3050|3150|3130|3100|3050|2990|2930|2910|2925|2895|2865|2815|2815|2820|2825|2815|2815|2835|2835|2850|2835|2830|2860|2885|2870|2860|2820|2800|2775|2795|2795|2765|2775|2750|2795|2790|2805|2820|2830|2820|2850||2815|2805|2820|||2830|2830|2805|2805|2845||2810|2790|2790|2780|2760|2785|2815|2800|2810|2825|2835|2840|2825|2860|2885|2885|2890|2860|2855|2855|2880||2870|2850|2860|2820|2815|2860|2870|2870|2845|2840|2850|2855|2885||2905|2885|2840|2835|2790|2755|2745|2745|2740|2760|2745|2750|2735|2740|2725|2710|2660||2665|2715|2735|2730|2750|2790|2780|2760|2770|2765||2760|2755|2735||2735|2710|2700|2710|2720|2700|2705|2720|2720|2700|2710|2705|2685|2685|2690|2680|2665|2665|2680|2670|2685|2685|2685|2695|2705|2720|2735|2725|2700|2675|2700|2730|2730|2730|2720|2710|2715|2720|2720|2700|2715|2730|2715|2700||2690|2675|2680|2700|2700|2680|2665|2665|2665|2670|2650|2645|2640|2625|2620|2615|2610|2595|2585|2590|2580|2580|2565|2565|2555|2550|2555|2540|2530|2535|2540|2550|2525|2555|2545|2555|2530|2515|2530|2520|2530|2530|2530|2550|2555|2565|2560|2550
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|843.3|803.3|798.3|773.3|765|756.7|751.7|758.3|763.3|763.3|755|766.7|771.7|748.3|728.3|733.3|716.7|716.7|716.7|713.3|710|710|703.3|706.7|710|720|726.7||735|735|735|733.3|753.3|763.3|770|778.3|748.3|750|715|710|703.3|706.7|698.3|696.7|718.3|691.7|708.3|701.7|710|738.3|780|810|791.7|785|766.7|775|781.7|793.3|763.3|761.7|783.3|795|796.7|806.7|803.3|803.3|813.3|800|803.3|830|805|840|855|873.3|870|866.7|855|880||866.7|856.7|845|||865|875|860|850|865||873.3|858.3|836.7|833.3|823.3|850|880|878.3|880|875|891.7|900|893.3|903.3|923.3|903.3|905|910|925|918.3|946.7||946.7|941.7|958.3|968.3|951.7|915|905|886.7|888.3|876.7|938.3|971.7|891.7||881.7|870|846.7|806.7|805|818.3|810|803.3|800|821.7|890|775|765|758.3|740|750|765||786.7|763.3|770|755|716.7|728.3|726.7|755|736.7|766.7||748.3|743.3|736.7||738.3|738.3|741.7|720|716.7|708.3|710|715|710|710|708.3|700|696.7|700|683.3|690|688.3|695|693.3|681.7|670|666.7|659.7|680|681.7|666.7|661.7|649.7|661|632.7|633.3|644.3|635|635.3|640|625.7|625|603.3|591.7|584.7|578.7|584.3|577|575||584.3|568.3|576.3|579|580.7|566.7|569.3|570|571.7|574.7|570|569.3|565|561.7|554|569|567|564.7|561|563.7|558.3|556|555|552.7|549|537.7|541.3|541.3|546.7|548.7|552.7|548.3|539.7|541.3|531.7|535.3|525|515.3|513.3|516.3|509.7|520|515|535|533|533.3|544.3|550.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2425|2420|2345|2370|2405|2405|2450|2435|2450|2475|2445|2480|2490|2500|2515|2485|2470|2500|2445|2500|2495|2505|2500|2540|2525|2560|2580||2535|2530|2540|2535|2535|2530|2570|2560|2560|2620|2640|2620|2580|2525|2510|2475|2475|2470|2470|2470|2470|2460|2455|2465|2465|2455|2460|2450|2455|2455|2445|2455|2450|2475|2465|2440|2440|2400|2390|2385|2370|2370|2305|2350|2340|2340|2345|2335|2320|2350||2315|2300|2290|||2285|2285|2280|2290|2300||2300|2290|2285|2280|2275|2285|2295|2290|2290|2295|2300|2290|2290|2300|2290|2285|2290|2285|2280|2275|2280||2280|2290|2275|2270|2265|2275|2290|2280|2270|2270|2260|2285|2300||2320|2330|2290|2300|2285|2275|2265|2280|2280|2270|2240|2265|2270|2255|2275|2255|2210||2210|2240|2275|2270|2330|2375|2345|2340|2355|2380||2365|2365|2330||2310|2290|2265|2250|2255|2230|2235|2245|2235|2225|2220|2210|2200|2200|2215|2185|2180|2190|2185|2195|2200|2215|2210|2190|2205|2235|2245|2215|2185|2140|2200|2235|2245|2235|2230|2240|2245|2230|2215|2210|2215|2210|2180|2170||2180|2175|2170|2165|2155|2150|2155|2155|2155|2160|2165|2175|2135|2125|2120|2110|2100|2085|2075|2080|2085|2080|2075|2075|2070|2070|2070|2060|2045|2050|2060|2055|2035|2040|2030|2015|2010|2010|2015|2005|2025|2015|2015|2020|2035|2050|2045|2030
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2830|2790|2780|2825|2830|2780|2815|2800|2840|2850|2850|2850|2865|2860|2865|2830|2820|2825|2820|2800|2800|2750|2760|2750|2730|2750|2785||2790|2790|2795|2835|2800|2800|2780|2800|2800|2800|2700|2770|2780|2700|2665|2710|2750|2580|2615|2585|2570|2575|2600|2625|2615|2610|2610|2610|2630|2640|2615|2630|2635|2610|2600|2575|2535|2505|2550|2560|2555|2595|2550|2550|2630|2640|2640|2650|2690|2750||2750|2790|2715|||2840|2900|2805|2740|2950||2990|2965|2720|2710|2700|2700|2690|2665|2670|2695|2690|2665|2670|2640|2625|2630|2615|2640|2630|2610|2670||2665|2690|2600|2570|2575|2560|2585|2625|2605|2610|2575|2575|2555||2585|2540|2560|2575|2650|2590|2550|2565|2565|2560|2545|2555|2565|2550|2560|2540|2520||2525|2535|2550|2545|2575|2540|2565|2525|2545|2525||2530|2545|2520||2510|2505|2500|2510|2505|2500|2475|2490|2500|2480|2510|2515|2500|2505|2490|2480|2470|2445|2445|2440|2425|2425|2430|2420|2410|2445|2435|2415|2400|2395|2390|2405|2400|2420|2420|2430|2450|2435|2435|2440|2425|2430|2410|2435||2440|2445|2440|2455|2435|2450|2450|2465|2480|2475|2480|2430|2420|2410|2410|2420|2430|2410|2430|2410|2400|2405|2395|2380|2375|2365|2380|2365|2365|2380|2390|2420|2440|2425|2390|2380|2365|2365|2365|2340|2370|2335|2325|2325|2345|2335|2355|2360
04426|952591|/equities/colowide-co-ltd|TOPIX500|940|946|929|962|954|961|984|954|969|975|991|1010|1030|1005|979|1010|1031|987|970|918|888|870|841|864.3|857.1|860.7|864.3||871.4|898.6|905.7|914.3|907.1|871.4|855|817.9|815|822.9|828.6|810.7|843.6|842.9|855.7|847.9|846.4|857.1|799.3|705|747.1|795.7|821.4|835.7|793.6|877.9|892.9|897.9|893.6|937.1|985.7|992.9|1037.1|1065.7|1075|1060.7|1075.7|987.9|985.7|939|942.9|978.6|857.1|954.8|1009.5|1038.1|898.1|901|896.2|931.4||950|860|849|||847.6|835.7|838.1|852.4|816.7||834.3|831.4|814.3|817.6|771.4|766.7|798.6|814.8|804.8|781|769|774.3|775.2|748.6|728.6|714.3|683.8|681|692.9|690.5|685.7||691.4|716.7|721.9|731|677.1|677.6|705.7|672.9|714.3|715.7|738.6|753.3|761.9||790.5|761.9|781.4|785.7|757.1|729|704.8|713.3|671.4|655.7|654.8|679|693.8|657.1|590.5|590|566.2||560.5|547.6|540|500|489|478.6|475.2|495.2|478.1|476.7||476.2|513.8|514.3||509|500|492.9|487.6|482.9|477.6|477.1|473.3|485.7|480|470|460|452.4|449|446.7|445.2|441.4|440|435.7|435.7|438.1|442.9|442.9|442.9|433.3|436.7|431|426.2|419|417.1|423.3|425.7|425.7|426.2|423.8|421.4|420.5|421|418.6|418.1|417.1|417.6|417.1|418.6||418.6|413.3|409|407.1|406.7|406.2|406.2|406.7|407.1|406.7|401.4|403.3|402.9|402.4|407.1|408.1|407.1|408.1|409.5|409.5|408.6|409|404.8|392.4|390.5|391.4|389|390.5|389|390|386.7|386.2|386.2|388.1|388.6|385.2|391|400|397.1|398.1|395.7|395.2|394.3|394.8|392.4|394.3|397.1|401.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1545|1531|1501|1552|1564|1612|1646|1637|1694|1724|1692|1692|1711|1690|1740|1768|1740|1738|1711|1683|1650|1602|1609|1635|1618|1660|1719||1653|1602|1688|1659|1687|1674|1639|1549|1485|1529|1473|1520|1612|1599|1636|1637|1660|1645|1678|1575|1564|1676|1638|1697|1600|1645|1711|1721|1741|1735|1739|1745|1771|1751|1788|1716|1705|1679|1655|1580|1531|1613|1551|1666|1645|1680|1669|1646|1658|1707||1680|1701|1687|||1701|1728|1656|1680|1621||1630|1600|1541|1526|1539|1563|1568|1631|1561|1459|1483|1515|1519|1503|1477|1406|1395|1354|1331|1370|1368||1380|1394|1398|1338|1325|1370|1415|1421|1388|1412|1375|1375|1380||1368|1325|1328|1288|1274|1268|1239|1239|1241|1241|1243|1260|1289|1302|1235|1316|1310||1296|1305|1319|1295|1310|1322|1324|1319|1285|1306||1290|1323|1269||1273|1220|1223|1244|1230|1188|1170|1178|1168|1155|1157|1179|1162|1178|1137|1149|1167|1168|1185|1172|1180|1189|1164|1160|1173|1163|1140|1129|1100|1073|1080|1105|1109|1100|1089|1062|1056|1051|1065|1048|1039|1033|1030|1047||1065|1051|1041|1049|1049|1035|1016|1010|1010|1022|1006|1020|1031|1025|1014|1020|1033|1037|1034|1040|1022|1018|1028|1018|1003|995|991|1001|994|986|980|953|923|911|909|924|919|942|944|943|965|970|959|973|958|946|949|918
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1640|1670|1670|1695|1820|1815|1750|1750|1760|1785|1775|1770|1805|1825|1815|1760|1815|1800|1805|1855|1775|1740|1730|1725|1735|1740|1750||1750|1770|1780|1730|1775|1685|1575|1535|1550|1600|1605|1700|1760|1755|1765|1775|1755|1710|1700|1570|1710|1750|1825|1835|1755|1830|1970|2000|2010|1985|1910|1835|1820|1800|1750|1755|1725|1770|1775|1725|1760|1890|1750|1800|1975|2010|2050|2000|2000|2065||2125|2360|2195|||2000|1950|1810|1765|1800||1735|1710|1710|1700|1650|1610|1610|1600|1550|1465|1445|1415|1452.5|1482.5|1495|1510|1505|1600|1447.5|1345|1350||1382.5|1382.5|1375|1352.5|1412.5|1350|1365|1440|1445|1452.5|1362.5|1302.5|1237.5||1192.5|1152.5|1162.5|1165|1077.5|1087.5|1107.5|1125|1120|1145|1180|1162.5|1195|1190|1225|1187.5|1147.5||1172.5|1210|1037.5|1012.5|1037.5|1022.5|1025|1047.5|1050|1015||972.5|950|975||995|965|975|952.5|947.5|947.5|922.5|960|980|982.5|925|880|875|857.5|862.5|867.5|842.5|850|867.5|872.5|862.5|862.5|857.5|852.5|847.5|850|857.5|857.5|832.5|800|852.5|875|870|917.5|912.5|870|850|850|855|852.5|827.5|880|882.5|857.5||847.5|812.5|787.5|755|757.5|762.5|748.8|738.8|750|757.5|755|750|750|750|750|750|745|736.2|747.5|750|750|752.5|760|762.5|755|752.5|762.5|767.5|750|755|762.5|787.5|792.5|792.5|792.5|792.5|762.5|775|775|782.5|787.5|780|765|772.5|792.5|770|770|780
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|5940|5940|5770|5800|5900|6090|6400|6240|6370|6430|6350|6440|6410|6470|6550|6630|6640|6550|6490|6450|6400|6230|6200|6410|6080|6000|5880||5700|5710|5710|5810|5900|5610|5590|5490|5550|5520|5350|5390|5480|5420|5510|5670|5530|5600|5530|5600|5610|5770|5700|5940|5750|5840|5820|5750|5690|5550|5380|5330|5210|5260|5230|5450|5600|5390|5440|5310|5510|5670|5700|5610|5700|5710|6010|5910|5860|6020||6050|6180|6190|||6200|6170|6120|6260|5900||5700|5460|5390|5260|5370|5260|5400|5280|5290|5110|5350|5210|5220|5260|5290|5170|5290|5310|5260|5190|5400||5540|5630|5580|5290|5070|5250|5580|5590|5420|5340|5430|5410|5470||5330|5260|5170|5200|5190|5130|5210|5200|5130|5100|5110|5200|5450|5390|5100|5000|4840||4770|4930|5000|4970|5000|5000|4740|4650|4650|4620||4650|4620|4480||4450|4360|4410|4430|4390|4360|4370|4410|4420|4400|4390|4330|4290|4340|4330|4390|4420|4330|4450|4310|4220|4270|4300|4380|4220|4200|4060|3960|3920|3830|3710|3760|3820|3790|3770|3760|3730|3680|3700|3730|3700|3720|3780|3740||3800|3780|3760|3830|3850|3810|3780|3860|3810|3780|3740|3650|3680|3630|3660|3620|3660|3690|3710|3680|3700|3580|3520|3560|3600|3470|3570|3510|3510|3530|3530|3540|3580|3570|3580|3510|3480|3500|3500|3470|3580|3640|3570|3600|3580|3590|3550|3560
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|301.2|303.8|293.8|281.2|303.8|318.8|331.2|302.5|326.2|336.2|345|338.8|347.5|337.5|337.5|333.8|348.8|356.2|356.2|342.5|341.2|315|312.5|303.8|303.8|301.2|295||293.8|286.2|296.2|296.2|298.8|297.5|286.2|285|278.8|285|280|273.8|288.8|282.5|306.2|325|310|306.2|296.2|282.5|277.5|288.8|287.5|315|290|332.5|338.8|333.8|330|328.8|307.5|301.2|311.2|312.5|312.5|342.5|336.2|337.5|326.2|316.2|297.5|360|310|335|381.2|421.2|400|376.2|365|376.2||360|385|345|||337.5|337.5|337.5|342.5|335||333.8|358.8|338.8|317.5|310|303.8|311.2|286.2|255|246.2|247.5|253.8|246.2|247.5|250|251.2|247.5|250|253.8|248.8|248.8||252.5|256.2|261.2|256.2|256.2|257.5|266.2|273.8|271.2|276.2|277.5|278.8|270||270|263.8|263.8|267.5|266.2|268.8|282.5|286.2|268.8|266.2|270|263.8|255|245|242.5|251.2|246.2||246.2|245|248.8|256.2|261.2|240|238.8|243.8|256.2|255||262.5|271.9|278.1||275|271.2|259.4|255.6|260.6|259.4|259.4|261.2|263.1|270|268.8|265.6|256.9|255|255.6|253.1|259.4|253.1|257.5|256.2|259.4|265.6|264.4|263.8|280|280.6|287.5|293.1|280|258.1|271.2|280.6|291.9|299.4|307.5|305|289.4|290|301.2|308.8|305.6|303.1|300.6|305.6||308.8|309.4|311.2|309.4|303.1|305.6|311.9|315.6|316.9|305|306.2|310|323.1|306.2|290.6|283.8|287.5|281.9|277.5|281.2|278.1|276.2|271.9|268.8|261.2|256.2|262.5|256.9|260.6|265|268.8|267.5|265|256.2|255.6|248.8|247.5|248.8|250|248.1|250|246.2|236.2|249.4|249.4|256.2|260.6|263.8
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04462|952167|/equities/fancl-corp|TOPIX500|2160|2185|2220|2270|2285|2310|2335|2290|2330|2375|2300|2335|2380|2410|2435|2420|2450|2465|2415|2485|2525|2475|2415|2516.7|2496.7|2506.7|2516.7||2526.7|2513.3|2533.3|2546.7|2520|2506.7|2483.3|2463.3|2500|2533.3|2513.3|2566.7|2626.7|2660|2663.3|2606.7|2606.7|2523.3|2466.7|2440|2533.3|2583.3|2563.3|2590|2530|2586.7|2670|2740|2726.7|2600|2463.3|2463.3|2483.3|2453.3|2333.3|2360|2233.3|2220|2210|2170|2196.7|2206.7|2133.3|2233.3|2290|2323.3|2303.3|2273.3|2336.7|2213.3||2150|2106.7|2123.3|||2113.3|2043.3|2050|2096.7|2146.7||2083.3|2036.7|2036.7|2023.3|2036.7|2023.3|2010|2050|2046.7|2013.3|2020|2000|2013.3|1986.7|1993.3|1976.7|1963.3|1920|1933.3|1953.3|1966.7||1960|1960|1966.7|1950|1920|1933.3|2003.3|2000|2016.7|1970|2013.3|2033.3|2060||1933.3|1920|1866.7|1800|1810|1783.3|1783.3|1803.3|1800|1783.3|1816.7|1816.7|1846.7|1846.7|1813.3|1833.3|1810||1810|1850|1870|1860|1866.7|1923.3|1916.7|1850|1813.3|1833.3||1840|1816.7|1833.3||1800|1810|1766.7|1743.3|1750|1720|1733.3|1733.3|1746.7|1746.7|1760|1770|1740|1743.3|1753.3|1746.7|1733.3|1756.7|1766.7|1746.7|1733.3|1733.3|1700|1660|1640|1653.3|1670|1666.7|1653.3|1636.7|1680|1693.3|1680|1676.7|1696.7|1636.7|1636.7|1656.7|1580|1546.7|1553.3|1573.3|1583.3|1600||1563.3|1550|1570|1496.7|1506.7|1500|1500|1486.7|1503.3|1526.7|1490|1463.3|1463.3|1450|1436.7|1446.7|1446.7|1456.7|1450|1450|1423.3|1403.3|1406.7|1406.7|1403.3|1406.7|1406.7|1396.7|1403.3|1373.3|1350|1336.7|1333.3|1320|1313.3|1293.3|1293.3|1333.3|1340|1350|1373.3|1373.3|1350|1383.3|1383.3|1400|1420|1413.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11130|10760|10790|10800|11000|11230|11550|11260|11360|11550|11400|11240|11510|11580|11650|11560|11730|11700|11330|11400|11460|10860|10700|10700|10730|10840|10700||10380|10290|10270|10240|10280|9990|9920|9490|9570|9790|9630|9960|9970|9900|10000|9940|9850|9830|9670|9700|9700|10010|9850|10060|9690|9780|10030|9910|10000|10260|10210|10300|10240|10300|10330|10220|10030|9700|9540|9520|9450|9820|9830|9740|10310|10450|10680|10490|10200|10370||10330|10400|10210|||10480|10340|10050|10170|10180||10230|10090|9900|9720|9710|9800|10360|10300|10200|9770|10040|10040|10050|10100|10050|9830|9870|9830|9900|9960|9930||9880|9850|9790|9240|9070|9290|9190|9370|9290|9120|9250|9400|9540||9440|9340|8900|8560|8830|8750|8730|8940|8800|8980|9000|9060|9120|9280|9110|9150|8800||9150|9260|9680|9400|9200|9300|9100|8620|8650|8420||8510|8400|8300||8470|8300|8350|8480|8400|8200|8250|8400|8480|8500|8460|8400|8380|8360|8370|8320|8160|8300|8180|8130|8070|8090|8150|7990|8000|8050|7960|8030|7870|7710|7790|7920|8040|8030|7980|7900|7750|7700|7760|7750|7740|7660|7400|7280||7290|7210|7200|7180|7140|7140|7000|7040|7030|7050|7050|7030|6970|6860|6800|6830|6910|6950|6910|6870|6800|6690|6680|6660|6580|6500|6690|6660|6700|6730|6810|6870|6710|6750|6750|6590|6560|6500|6650|6490|6530|6400|6240|6420|6430|6320|6370|6330
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|11100|11280|11250|11320|11750|12000|12000|11720|11610|11550|11350|11490|11620|11330|11730|11990|11900|11720|11550|11510|11380|11060|11160|11220|11300|11190|11150||10800|10850|10890|10770|10740|10820|10470|9920|9830|10100|10000|9950|10060|9960|10200|10450|10290|10310|10360|10040|9810|10600|10400|10690|10280|10350|10390|10400|10610|10710|10700|10170|10220|10420|11100|11000|10700|10050|10070|9350|9530|10050|9960|10150|10540|10790|11080|11160|10670|10810||11380|11460|11660|||12220|12140|11690|12080|11470||10910|10720|10220|10270|10060|10010|10850|10600|10290|9900|10370|10490|10560|9960|8720|8590|8370|8310|8490|8100|8450||8240|8150|8090|7950|7960|8090|8060|7990|7890|7910|7920|7980|8200||8350|8210|7940|8050|8280|8250|8100|7850|7810|7890|8010|8170|8310|8510|8220|8260|8130||8150|8470|8550|8510|8510|8700|8690|8730|8800|8790||8680|8660|8390||8610|8300|8390|8370|8420|8200|8340|8490|8660|8800|8620|8400|8370|8290|8080|8440|8350|8120|7970|7770|7820|7780|7600|7410|7710|6780|6700|6610|6390|6380|6440|6510|6610|6640|6630|6540|6490|6400|6400|6320|6310|6400|6250|6200||6330|6350|6400|6540|6480|6350|6390|6450|6300|5800|5770|5730|5750|5640|5740|5760|5790|5860|5850|5970|5840|5770|5790|5860|5810|5660|5760|5590|5650|5550|5590|5690|5720|5750|5770|5780|5970|6050|6110|5920|5950|5930|5950|5980|5940|5790|5960|6010
04466|952653|/equities/fp-corp|TOPIX500|2175|2085|2075|2105|2195|2255|2255|2205|2325|2325|2205|2185|2270|2100|1995|1965|2000|2020|2000|1985|2000|1990|2000|1980|1955|1975|1980||1950|1895|1905|1940|1950|1900|1910|1925|1940|1920|1940|1885|1810|1810|1800|1810|1765|1760|1765|1770|1805|1865|1885|1925|1825|1880|1880|1935|1905|1950|1960|1965|1990|1950|1855|1900|1885|1770|1750|1805|1745|1815|1670|1815|1855|1905|1895|1900|1880|1910||1805|1825|1840|||1850|1890|1860|1850|1890||1890|1875|1920|1940|1825|1825|1835|1775|1765|1745|1800|1830|1855|1875|1895|1825|1795|1760|1790|1785|1805||1790|1875|1730|1750|1780|1875|1825|1710|1780|1795|1895|1905|1900||1940|1930|1955|1945|1975|1965|1970|1995|1990|1860|1950|1995|1895|1875|1825|1740|1740||1680|1725|1765|1645|1670|1650|1565|1540|1575|1550||1545|1610|1590||1570|1510|1477.5|1460|1462.5|1465|1480|1390|1350|1340|1335|1320|1320|1320|1332.5|1337.5|1307.5|1297.5|1340|1345|1325|1325|1307.5|1300|1285|1277.5|1282.5|1275|1267.5|1252.5|1267.5|1250|1267.5|1285|1300|1292.5|1292.5|1255|1252.5|1247.5|1230|1222.5|1200|1155||1150|1180|1212.5|1235|1252.5|1250|1250|1270|1250|1230|1212.5|1252.5|1262.5|1300|1330|1287.5|1232.5|1210|1195|1180|1180|1165|1127.5|1130|1100|1100||1065|1062.5|1052.5|1055|1050|1072.5|1050|1017.5|988.5|980|990|976|978.5|979|964.5|974.5|985.5|1025|963|955.5|952
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3250|3150|3125|3300|3320|3300|3250|3125|3190|3225|3195|3175|3245|3250|3240|3190|3220|3240|3225|3215|3210|3120|3125|3175|3175|3165|3150||3095|3050|3020|2940|2900|2790|2820|2730|2685|2695|2610|2710|2750|2710|2765|2830|2880|2920|2850|2785|2800|2875|2895|2995|2870|3000|3065|3075|3130|3200|3205|3165|3200|3205|3265|3265|3175|3040|2995|2880|2950|3135|2980|3095|3200|3190|3290|3300|3235|3320||3255|3265|3135|||3210|3235|3190|3185|3240||3165|3100|3015|2990|2990|3075|3165|3150|3065|2945|3080|3065|3090|3025|3095|2875|2800|2700|2660|2610|2625||2675|2675|2610|2575|2555|2535|2605|2625|2715|2625|2565|2615|2655||2655|2660|2520|2480|2465|2440|2435|2425|2360|2365|2315|2355|2345|2285|2230|2300|2235||2225|2300|2420|2335|2235|2320|2355|2295|2270|2225||2185|2215|2205||2200|2175|2195|2160|2155|2100|2080|2100|2095|2065|2075|2075|2075|2075|2065|2040|2045|2045|2045|2010|1990|2010|2025|2040|2005|2025|2010|1980|1940|1900|1945|1985|2055|2100|2045|2005|1985|1940|1915|1890|1875|1900|1875|1800||1780|1750|1715|1705|1670|1665|1675|1685|1695|1695|1685|1700|1685|1655|1685|1680|1710|1705|1680|1710|1695|1670|1680|1675|1685|1650|1660|1640|1625|1615|1640|1645|1630|1635|1615|1585|1565|1605|1610|1600|1590|1560|1575|1595|1600|1600|1610|1630
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2880|2910|2880|2900|2890|2910|2940|2900|2970|2980|2990|2990|2980|2940|2940|2910|2970|2960|2970|3030|2990|2930|2950|2950|2970|2990|2970||2940|2930|2900|2900|2710|2700|2660|2700|2690|2700|2680|2730|2780|2810|2780|2750|2780|2760|2780|2620|2700|2730|2780|2800|2780|2790|2910|2830|2810|2780|2820|2830|2850|2910|2960|2990|3030|2970|2940|2780|2700|2970|2780|2810|2920|3240|3230|3150|3090|3140||3150|3080|3010|||3050|3050|2950|2960|2940||2950|2920|2850|2810|2840|2780|2760|2720|2690|2640|2720|2710|2680|2640|2650|2630|2670|2640|2670|2610|2600||2590|2610|2500|2440|2420|2450|2490|2470|2440|2460|2500|2550|2590||2600|2620|2600|2570|2630|2600|2630|2630|2600|2630|2590|2710|2770|2740|2790|2650|2580||2560|2560|2570|2560|2570|2530|2520|2540|2570|2580||2540|2560|2540||2510|2510|2500|2510|2510|2490|2480|2490|2540|2530|2500|2510|2500|2490|2490|2460|2440|2450|2460|2430|2450|2430|2380|2380|2380|2350|2270|2240|2210|2190|2200|2160|2150|2160|2190|2200|2190|2180|2190|2200|2190|2220|2220|2210||2240|2240|2240|2170|2160|2140|2140|2140|2150|2160|2150|2120|2160|2210|2190|2160|2210|2220|2210|2210|2200|2180|2180|2160|2160|2110|2130|2120|2160|2140|2190|2200|2200|2200|2200|2170|2190|2210|2220|2200|2230|2200|2200|2220|2230|2230|2260|2260
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1235|1221|1215|1205|1196|1179|1180|1173|1175|1175|1172|1160|1176|1180|1160|1130|1125|1100|1090|1106|1118|1116|1130|1140|1134|1139|1130||1120|1118|1116|1095|1095|1100|1118|1115|1115|1110|1093|1088|1097|1098|1088|1091|1074|1060|1061|1055|1060|1060|1080|1079|1070|1117|1133|1139|1134|1130|1120|1108|1106|1120|1119|1140|1115|1086|1066|1053|1079|1096|1050|1096|1101|1117|1124|1124|1130|1150||1157|1150|1136|||1106|1109|1100|1121|1122||1142|1139|1140|1170|1160|1169|1131|1090|1080|1081|1080|1075|1088|1084|1088|1065|1080|1053|1049|1057|1060||1060|1045|1048|1055|1060|1063|1070|1062|1060|1053|1053|1056|1053||1058|1049|1045|1051|1048|1047|1058|1074|1098|1100|1098|1095|1089|1091|1100|1100|1092||1085|1083|1090|1090|1090|1104|1102|1105|1119|1129||1116|1120|1110||1102|1101|1106|1104|1098|1091|1088|1086|1086|1073|1078|1067|1072|1074|1078|1080|1090|1090|1085|1084|1075|1070|1069|1077|1059|1066|1070|1063|1050|1031|1076|1084|1093|1105|1110|1120|1124|1115|1123|1120|1108|1123|1111|1126||1127|1127|1121|1127|1127|1111|1130|1140|1150|1142|1139|1139|1137|1139|1147|1105|1110|1098|1094|1096|1081|1085|1077|1082|1081|1082|1101|1099|1098|1100|1093|1101|1103|1136|1129|1110|1100|1115|1119|1110|1123|1132|1150|1157|1169|1190|1200|1200
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3990|3970|3950|4020|3970|3970|3960|3960|3990|4030|3980|4000|4030|4030|4000|4040|3960|3970|3950|3940|3930|3840|3830|3870|3800|3780|3800||3750|3760|3760|3730|3720|3690|3650|3670|3670|3750|3720|3700|3740|3740|3810|3760|3770|3740|3770|3790|3730|3760|3760|3800|3810|3800|3820|3820|3840|3850|3910|3970|4060|3990|4040|4080|3980|3920|3860|3840|3790|3850|3820|3860|3910|3900|4010|4000|3930|3970||3970|4000|3970|||3990|3980|3890|3900|3920||3880|3860|3840|3840|3830|3890|3980|3930|3970|3860|4030|4060|4000|4040|3940|3870|3940|3900|3940|3870|3910||3910|3900|3880|3830|3830|3830|3850|3850|3770|3730|3740|3770|3780||3690|3630|3700|3670|3710|3630|3680|3700|3680|3790|3840|3850|3820|3780|3770|3770|3820||3850|3750|3880|3800|3760|3780|3840|3790|3750|3700||3700|3710|3720||3710|3650|3620|3610|3660|3610|3650|3660|3660|3600|3620|3590|3560|3580|3570|3550|3610|3620|3700|3700|3650|3670|3610|3640|3600|3620|3590|3520|3520|3450|3480|3480|3510|3450|3490|3500|3530|3500|3510|3530|3600|3600|3630|3640||3610|3610|3570|3640|3650|3600|3620|3610|3600|3570|3540|3570|3540|3490|3510|3580|3580|3580|3580|3550|3560|3530|3530|3500|3450|3420|3440|3390|3390|3380|3400|3400|3390|3400|3380|3380|3370|3400|3410|3440|3430|3430|3400|3400|3410|3430|3450|3490
04472|952365|/equities/fujitec-co-ltd|TOPIX500|765|762|762|782|770|763|770|750|757|766|750|770|780|775|767|768|759|761|751|764|760|758|752|756|740|724|732||732|725|716|741|745|729|725|701|706|707|717|715|721|737|725|727|710|692|699|690|700|700|700|701|704|700|703|704|703|709|713|706|704|710|715|712|692|687|690|680|681|691|680|690|700|702|700|709|696|705||701|701|698|||700|699|686|691|699||702|694|681|671|663|695|723|729|739|683|677|685|684|687|693|657|682|659|655|642|650||657|668|664|666|642|651|676|700|685|680|655|660|656||658|657|650|653|649|646|640|648|650|654|646|650|657|667|660|667|659||649|648|659|646|636|656|646|644|625|624||612|615|612||600|603|607|610|620|611|615|612|609|614|614|600|604|595|596|600|599|598|606|600|597|611|602|606|598|603|606|599|599|589|595|585|594|610|610|607|616|613|590|581|580|576|570|576||580|570|569|570|569|566|570|572|575|579|571|578|580|573|577|570|574|577|580|579|574|574|575|572|574|571|568|564|564|560|569|571|564|559|553|552|552|556|560|559|563|563|565|568|565|571|573|578
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9760|9530|9510|9500|9510|9690|9850|9510|9690|9770|9680|9750|9990|10050|10110|10000|10090|10140|10000|9960|9870|9630|9560|9390|9110|9100|9060||8940|8800|8920|9060|9100|9130|9000|8860|8750|8800|8850|9000|9260|9170|9530|9390|9200|9010|9060|9040|8970|9370|9110|9420|9000|9500|9680|9720|9790|10010|10050|9880|10140|10000|10430|10630|10300|9870|9840|10150|9930|10690|10000|9870|10400|10590|10270|10400|9700|10200||9800|9520|9280|||8960|8910|8720|8810|8850||8600|8440|8400|8340|8500|8450|8310|8490|8550|8560|8750|8890|8900|9020|9000|8770|8850|8900|8790|8650|8620||8580|8690|8590|8370|8210|8240|8300|8400|8630|8230|7890|7900|7790||7420|7500|7770|7810|7910|7760|7710|7650|7590|7600|7650|7650|7680|7650|7500|7670|7590||7670|7810|8100|7700|7560|7590|7480|7460|7580|7420||7450|7420|7450||7400|7280|7180|7150|7130|6850|6780|6820|6710|6590|6660|6580|6620|6610|6600|6630|6680|6670|6580|6600|6530|6540|6440|6430|6350|6480|6450|6310|6180|6020|6190|6340|6320|6240|6200|6240|6340|5970|5970|5970|6040|6080|6020|6040||6030|5950|5920|5800|5780|5680|5740|5770|5800|5810|5840|5920|5810|5710|5740|5810|5840|5820|5790|5850|5860|5930|5930|5930|5930|5920|5990|5990|5920|5950|5980|6010|5870|5960|5880|5770|5600|5840|5980|5900|5930|5830|5670|5740|5690|5680|5690|5670
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|406|405|403|415|411|413|422|408|428|431|429|427|438|431|420|419|411|414|405|407|412|404|399|395|399|395|399||395|393|394|379|382|376|374|366|362|381|378|382|387|389|398|405|410|395|402|385|389|407|399|415|408|432|432|444|444|438|433|435|429|432|445|448|440|432|440|435|427|455|424|448|458|476|461|440|430|425||407|398|394|||395|400|393|395|404||399|399|390|386|386|385|390|397|391|398|400|403|411|412|399|388|395|395|387|364|367||367|368|368|368|363|371|372|373|377|372|372|372|359||356|360|358|355|362|360|355|352|352|359|359|364|366|369|370|372|372||372|371|392|374|367|363|370|365|372|373||385|386|386||393|395|395|402|410|393|385|388|392|394|397|392|395|398|403|403|403|405|411|409|409|409|410|408|405|403|413|408|403|383|400|405|410|411|415|420|424|406|407|414|415|414|420|423||429|414|416|420|424|406|400|383|383|386|389|389|388|378|371|366|374|372|374|379|371|360|352|356|355|356|351|358|360|361|369|376|370|370|362|360|366|375|380|381|382|377|380|385|389|386|388|385
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9090|8950|8970|9190|9270|9420|9550|9250|9600|9550|9350|9220|9450|9470|9530|9720|10030|10050|9800|9770|9850|9560|9300|9450|9460|9350|9230||9130|9220|9310|8970|8870|8890|8740|8350|8160|8320|8350|8620|8890|8850|9290|9140|8940|8870|8530|8140|8090|8880|8600|9020|8700|9330|9970|10800|11000|10890|10680|10780|10900|10900|10350|10200|10000|9940|9570|8910|8700|9050|8460|8820|9350|9730|9200|9200|9040|9210||9100|9260|9320|||9320|9290|9030|9300|9230||8780|8870|8400|8240|8150|8590|9080|8420|8010|7600|7610|7750|7810|7410|7550|7270|7290|7270|7110|6660|6750||6680|6730|6470|6310|6200|6280|6240|6180|6310|6230|6160|6140|5990||5500|5520|5370|5380|5510|5360|5370|5340|5220|5350|5460|5610|5290|5420|5470|5680|5510||5530|5530|5950|5760|5700|5840|5870|5900|5750|5520||5500|5560|5500||5480|5170|5240|5350|5300|5240|5270|5300|5270|5250|5160|5170|5090|5020|5020|4910|4910|4870|4820|4730|4740|4790|4810|4830|4790|4840|4870|4740|4720|4560|4780|4950|5010|5050|5000|4800|4700|4630|4600|4670|4680|4560|4470|4440||4250|4190|4200|4200|4220|4210|4170|4260|4330|4300|4290|4360|4430|4440|4470|4490|4510|4500|4500|4540|4460|4520|4460|4470|4450|4410|4470|4470|4500|4470|4620|4630|4510|4560|4490|4470|4440|4640|4620|4600|4660|4530|4510|4720|4680|4590|4650|4680
04477|952380|/equities/glory-ltd|TOPIX500|2210|2150|2160|2200|2225|2230|2290|2220|2325|2315|2315|2400|2430|2450|2465|2435|2485|2480|2500|2535|2495|2480|2410|2420|2500|2525|2485||2385|2395|2375|2380|2385|2415|2420|2445|2465|2480|2455|2410|2505|2590|2610|2550|2435|2400|2345|2285|2260|2280|2185|2220|2290|2320|2310|2395|2430|2390|2360|2490|2490|2520|2480|2570|2590|2420|2305|2135|2125|2190|2125|2205|2215|2210|2115|2095|2060|2085||2085|2050|2000|||1999|2000|1991|1999|1994||1960|1956|1955|1990|2005|2055|2075|2070|2025|1975|1940|1955|1981|1949|1936|1970|1999|1930|1954|1990|1999||2040|2060|2080|2080|2035|2020|2100|2265|2150|2260|2255|2260|2280||2235|2280|2220|2225|2230|2240|2280|2250|2185|2210|2200|2210|2200|2190|2125|2150|2110||2140|2180|2170|2215|2180|2195|2190|2155|2120|2100||2075|2065|2060||2040|2050|1997|1996|1990|2000|1980|1987|1948|1927|1925|1933|1901|1947|1926|1950|1930|1925|1906|1872|1891|1913|1892|1890|1871|1879|1865|1842|1795|1768|1788|1835|1841|1830|1788|1800|1821|1774|1737|1730|1714|1739|1711|1707||1736|1716|1710|1673|1671|1709|1723|1751|1750|1769|1767|1786|1770|1799|1805|1752|1811|1833|1809|1811|1845|1874|1880|1867|1832|1853|1860|1885|1869|1875|1865|1826|1855|1851|1852|1833|1808|1866|1887|1859|1856|1780|1999|2030|2030|2010|1998|2010
04478|946328|/equities/gmo-internet-inc|TOPIX500|1941|1950|1906|1921|2010|2165|2215|2175|2190|2145|2160|2200|2240|2135|2145|2145|2220|2250|2240|2190|2200|2105|2125|2100|1974|1981|1944||1938|1962|1983|1967|1966|1942|1879|1785|1760|1794|1710|1798|1835|1820|1880|1881|1831|1821|1820|1650|1771|1789|1834|2090|2010|2140|2160|2290|2300|2280|2240|2215|2270|2200|2105|2150|2210|2175|2200|2155|2040|2410|2100|2215|2680|2800|2810|2700|2640|2825||2750|2820|2905|||2880|2975|2765|2720|2720||2645|2530|2390|2445|2465|2365|2415|2475|2555|2450|2470|2315|2280|2245|2105|2145|2190|2170|2120|2075|2135||2090|2205|2240|2180|2130|2170|2190|2200|2070|2055|2085|2010|2010||2000|2015|2020|2000|2010|2020|2040|1954|1990|1955|1966|2000|2030|2020|2035|2040|2015||2030|2050|2080|2110|2150|2025|2020|2060|2105|2120||2115|2300|2315||2205|2240|2235|2095|2035|2000|2025|1994|2000|2010|2020|2030|2015|1998|2020|2010|2030|1955|2010|2080|2130|2310|2310|2460|2535|2450|2460|2510|2410|2305|2490|2570|2585|2625|2710|2695|2685|2690|2805|2835|2865|2870|2895|2895||2930|2915|2850|2895|2900|2870|2900|2945|2960|3030|2950|2935|2860|2785|2800|2795|2795|2765|2690|2690|2610|2610|2675|2620|2570|2610|2640|2515|2575|2560|2670|2680|2710|2675|2750|2775|2650|2750|2890|2945|2950|2865|2820|3000|3060|3050|3050|2960
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|543.8|556.2|525|497.5|525|551.2|571.2|545|591.2|607.5|625|613.8|615|620|628.8|611.2|626.2|657.5|691.2|611.2|606.2|567.5|565|562.5|537.5|546.2|541.2||542.5|518.8|548.8|540|542.5|547.5|517.5|505|493.8|511.2|481.2|477.5|518.8|506.2|558.8|581.2|540|480|488.8|418.8|433.8|502.5|543.8|593.8|575|640|655|680|691.2|691.2|702.5|662.5|640|637.5|656.2|695|707.5|688.8|665|600|605|760|610|617.5|733.8|775|685|647.5|600|581.2||567.5|567.5|566.2|||565|550|511.2|512.5|511.2||528.8|547.5|545|533.8|516.2|511.2|512.5|518.8|486.2|468.8|470|478.8|482.5|490|492.5|468.8|475|475|485|487.5|495||506.2|513.8|517.5|531.2|542.5|537.5|626.2|546.2|542.5|532.5|540|537.5|535||543.8|533.8|525|526.2|538.8|528.8|525|531.2|532.5|542.5|545|550|550|531.2|531.2|531.2|543.8||552.5|545|532.5|537.5|525|497.5|498.8|568.8|560|487.5||531.2|546.9|540.6||543.8|556.2|559.4|562.5|550|540.6|550|540.6|543.8|550|546.9|556.2|534.4|531.2|537.5|531.2|540.6|546.9|546.9|534.4|537.5|556.2|559.4|571.9|590.6|571.9|559.4|537.5|509.4|471.9|509.4|518.8|568.8|546.9|568.8|578.1|590.6|581.2|575|584.4|590.6|606.2|590.6|596.9||609.4|587.5|578.1|590.6|600|587.5|575|571.9|600|615.6|618.8|643.8|646.9|631.2|606.2|584.4|600|553.1|546.9|531.2|534.4|521.9|518.8|571.9|593.8|581.2|581.2|609.4|625|593.8|581.2|590.6|603.1|628.1|606.2|593.8|578.1|631.2|700|640.6|681.2|703.1|693.8|781.2|875|953.1|925|903.1
04480|952717|/equities/goldwin-inc|TOPIX500|992.5|987.5|1005|1032.5|1062.5|1065|1077.5|1035|1047.5|1020|1022.5|1057.5|1070|1070|1065|1067.5|1070|1085|1080|1095|1105|1062.5|1035|1035|1037.5|1047.5|1012.5||975|970|972.5|962.5|975|952.5|885|855|875|875|877.5|900|937.5|925|975|975|987.5|932.5|950|902.5|902.5|1010|1002.5|1057.5|1002.5|1077.5|1117.5|1100|1122.5|1097.5|1125|1112.5|1137.5|1142.5|1167.5|1187.5|1162.5|1160|1112.5|1070|1097.5|1127.5|1052.5|1117.5|1175|1187.5|1170|1177.5|1185|1230||1225|1237.5|1300|||1237.5|1225|1107.5|1045|1057.5||1017.5|1007.5|997.5|937.5|947.5|950|972.5|957.5|950|920|967.5|965|962.5|942.5|957.5|930|960|927.5|960|960|977.5||977.5|950|927.5|925|922.5|957.5|972.5|1062.5|1030|1027.5|1045|1037.5|1055||1000|1000|990|967.5|992.5|957.5|960|937.5|887.5|900|902.5|900|930|927.5|900|907.5|860||882.5|885|887.5|907.5|947.5|952.5|912.5|887.5|885|905||895|912.5|827.5||770|760|765|752.5|750|750|740|767.5|785|762.5|750|740|745|740|762.5|750|750|755|765|765|750|707.5|687.5|685|670|700|700|682.5|675|662.5|675|680|685|700|682.5|675|675|675|667.5|657.5|655|652.5|657.5|655||657.5|660|657.5|657.5|662.5|657.5|662.5|665|662.5|670|667.5|665|657.5|657.5|647.5|665|675|675|680|675|662.5|652.5|652.5|652.5|655|655|655|647.5|647.5|640|650|647.5|635|627.5|620|640|637.5|682.5|690|677.5|695|700|697.5|725|725|712.5|730|700
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1615|1640|1595|1660|1680|1680|1710|1620|1680|1720|1730|1705|1730|1700|1695|1680|1700|1665|1615|1600|1605|1585|1560|1545|1525|1565|1545||1505|1485|1495|1495|1500|1485|1430|1390|1370|1400|1380|1370|1455|1435|1520|1545|1520|1515|1475|1415|1425|1565|1525|1650|1535|1665|1725|1780|1780|1805|1725|1715|1735|1725|1785|1770|1730|1710|1705|1680|1610|1830|1645|1750|1850|1900|1955|1975|1920|1870||1810|1765|1760|||1765|1785|1730|1740|1800||1825|1815|1810|1790|1835|1825|1800|1680|1670|1580|1620|1615|1595|1520|1505|1475|1495|1485|1475|1430|1495||1500|1465|1440|1425|1425|1440|1425|1410|1395|1555|1350|1205|1190||1190|1195|1205|1190|1175|1150|1155|1130|1125|1125|1125|1120|1130|1145|1145|1165|1160||1160|1170|1200|1160|1165|1210|1160|1160|1150|1125||1135|1145|1110||1110|1105|1100|1105|1125|1100|1120|1140|1140|1100|1090|1095|1100|1085|1090|1090|1100|1095|1105|1085|1085|1080|1085|1080|1085|1090|1095|1085|1065|1070|1075|1080|1090|1105|1120|1115|1125|1115|1120|1110|1120|1130|1140|1150||1155|1150|1145|1160|1160|1145|1160|1180|1175|1150|1150|1150|1165|1170|1170|1125|1105|1115|1125|1125|1110|1130|1105|1105|1105|1095|1120|1110|1115|1105|1130|1110|1115|1105|1085|1080|1065|1085|1090|1090|1080|1070|1040|1110|1155|1140|1130|1110
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|180|180|165|156|172|179|188|174|192|195|200|200|204|205|213|200|206|194|184|185|188|181|181|183|180|181|180||183|176|181|189|189|177|171|171|167|173|170|165|176|171|187|195|186|187|162|141|151|173|180|195|182|199|218|226|225|211|209|209|212|209|216|227|224|215|222|215|210|244|201|229|270|295|264|266|255|263||266|273|275|||268|275|245|253|255||259|265|263|274|252|272|287|290|255|236|235|208|185|197|205|203|207|216|223|230|235||234|237|239|250|259|258|267|267|249|241|238|257|271||270|257|252|304|308|317|320|315|311|312|308|330|345|368|375|382|391||395|380|397|413|395|380|378|360|366|380||370|423|430||426|481|512|514|511|521|554|515|595|733|622|612||432|||319.6|304|324|298|278|280.2|286.6|272|274|277|276|287.2|271|259|257|259.6|268|286|298.8|302|300|320.2|330.2|270.8|259.2|252|243|247.8||267.8|240|237.8|254|257.6|275.6|279.2|278.6|290|294.6|299|300.6|304.2|301|305.2|309|315.2|306.4|310|315.6|316|323.6|309|305.2|310|313.6|313.8|310.2|324|316.4|300|294|286.8|280|308.2|316.6|306.8|305|303.8|312.2|325.6|282|282|290.2|306|320|332.2|294
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|934|930|911|938|940|959|953|923|929|955|934|953|952|977|966|971|967|960|959|960|953|948|949|938|927|939|947||925|929|940|930|924|927|897|887|885|902|892|879|885|888|883|884|896|874|850|860|858|846|858|870|889|900|907|900|899|920|912|909|927|928|915|917|904|888|860|849|848|850|816|850|870|874|896|890|880|904||904|914|897|||908|923|906|921|933||955|947|927|927|910|920|937|951|949|931|949|941|934|938|914|900|901|912|926|907|937||968|984|984|959|929|950|960|955|919|930|951|975|984||990|980|926|925|896|880|870|865|844|856|840|850|862|875|842|872|820||803|840|846|859|875|884|890|847|840|810||807|794|783||789|788|790|791|779|768|774|781|774|768|771|767|770|770|778|780|783|771|765|752|748|750|749|744|736|743|723|714|696|693|705|710|710|713|727|712|710|700|706|696|693|701|704|705||706|704|706|710|710|702|704|710|714|716|706|714|710|694|700|705|712|716|708|722|711|709|711|709|714|716|716|713|710|712|715|725|710|718|705|708|708|707|710|700|713|713|701|709|711|722|735|733
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1027|1019|1015|999|1000|982|1000|971|985|986|977|991|1012|1000|1000|985|972|991|986|990|1001|970|952|969|955|950|940||924|919|929|915|935|944|912|885|885|901|910|902|916|930|927|952|984|953|932|916|932|930|918|915|918|951|981|970|940|942|923|925|918|926|940|898|877|877|850|840|830|841|838|840|856|845|855|831|831|840||859|840|832|||851|870|840|834|869||832|803|795|780|775|778|780|766|756|740|743|747|767|758|777|775|769|752|750|754|755||751|766|750|762|752|737|737|741|766|780|783|772|766||772|750|778|760|758|757|748|751|752|757|748|752|758|756|750|745|729||738|741|764|758|750|777|785|780|790|780||765|789|772||769|765|762|754|758|756|737|745|750|756|760|750|748|743|748|751|756|768|770|768|772|779|780|778|779|789|780|778|771|762|783|784|797|800|793|789|795|793|800|785|786|798|794|778||778|777|774|772|773|764|772|774|772|774|773|768|768|764|770|780|778|770|777|778|770|768|764|765|754|760|763|763|758|747|751|752|753|759|765|755|753|749|745|741|735|741|747|762|751|757|760|741
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1825|1835|1815|1870|1840|1845|1865|1810|1810|1830|1825|1830|1870|1835|1800|1800|1820|1820|1805|1830|1840|1810|1815|1790|1750|1750|1700||1695|1645|1660|1665|1615|1640|1620|1600|1590|1610|1585|1585|1620|1605|1655|1615|1600|1570|1610|1555|1550|1580|1555|1610|1565|1635|1655|1665|1690|1715|1725|1690|1730|1700|1725|1790|1735|1640|1600|1585|1600|1700|1600|1645|1700|1705|1710|1680|1685|1685||1710|1740|1750|||1740|1735|1650|1620|1590||1520|1505|1490|1490|1460|1490|1500|1505|1495|1485|1495|1490|1500|1515|1505|1425|1425|1440|1400|1405|1412.5||1430|1430|1387.5|1365|1367.5|1390|1430|1420|1415|1415|1437.5|1390|1372.5||1365|1350|1342.5|1332.5|1360|1332.5|1335|1325|1315|1322.5|1332.5|1330|1335|1345|1345|1325|1305||1305|1320|1345|1307.5|1310|1322.5|1335|1347.5|1350|1320||1335|1340|1325||1307.5|1277.5|1265|1282.5|1290|1275|1270|1275|1280|1240|1222.5|1200|1192.5|1190|1200|1200|1187.5|1200|1197.5|1190|1192.5|1200|1177.5|1175|1172.5|1187.5|1187.5|1187.5|1150|1135|1175|1192.5|1200|1197.5|1212.5|1222.5|1232.5|1242.5|1240|1235|1232.5|1210|1200|1197.5||1205|1205|1200|1220|1235|1232.5|1217.5|1217.5|1222.5|1220|1215|1210|1215|1187.5|1202.5|1202.5|1212.5|1212.5|1217.5|1212.5|1200|1202.5|1195|1202.5|1215|1210|1222.5|1190|1190|1175|1185|1177.5|1170|1165|1145|1130|1127.5|1155|1160|1145|1147.5|1127.5|1130|1152.5|1145|1155|1167.5|1152.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3400|3395|3345|3400|3585|3700|3625|3515|3605|3605|3610|3575|3605|3645|3665|3540|3585|3590|3445|3460|3500|3415|3450|3535|3510|3580|3450||3350|3365|3405|3445|3415|3300|3120|2950|2950|2930|2950|3000|3060|3085|3200|3205|3100|3035|3050|2975|3075|3205|3210|3360|3200|3360|3555|3600|3600|3590|3565|3575|3615|3610|3690|3725|3500|3485|3390|3325|3275|3540|3205|3425|3835|3880|3950|4030|4260|4430||3860|3865|3825|||3870|3890|3850|3895|3850||3850|3625|3345|3270|3295|3200|3205|3085|3015|2895|2870|2880|2820|2850|2890|2855|2885|2855|2825|2800|2765||2790|2805|2755|2640|2580|2675|2750|2660|2660|2670|2750|2800|2735||2595|2520|2425|2395|2370|2340|2335|2350|2320|2350|2370|2420|2415|2390|2390|2400|2215||2250|2300|2360|2380|2275|2365|2300|2235|2200|2165||2175|2160|2185||2135|2095|2080|2080|2050|2000|2000|2010|2005|1975|1965|1950|1950|1955|1965|1970|1955|1925|1960|1935|1955|1970|1970|1990|1965|1965|1915|1870|1865|1830|1870|1895|1895|1855|1875|1905|1905|1910|1925|1935|1950|1960|1940|1965||2065|1995|1985|1975|1980|1960|1985|1985|1995|1990|1960|1970|1950|1945|1960|1955|1960|1980|2005|2010|1995|1990|1980|1985|1985|2000|1985|1960|1955|1985|1995|2000|1990|1995|1985|1970|1970|1980|1995|1960|1975|1950|1945|1965|1990|1995|2000|2000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2140|2110|2080|2115|2180|2230|2250|2125|2220|2240|2265|2260|2260|2230|2260|2295|2330|2270|2220|2245|2280|2215|2225|2275|2225|2170|2175||2095|2045|2050|2050|2065|2055|1985|1925|1825|1825|1850|1860|1985|1980|2080|2085|2010|2005|1925|1865|1885|2025|2025|2085|1975|2130|2250|2255|2175|2150|2155|2130|2165|2165|2245|2255|2200|2150|2200|2150|2080|2210|2075|2255|2360|2375|2325|2340|2330|2425||2325|2275|2290|||2265|2270|2245|2245|2325||2325|2315|2200|2240|2230|2240|2305|2350|2310|2235|2260|2330|2370|2365|2340|2345|2240|2120|2180|2000|2035||2065|2070|2100|2035|1965|2030|2070|2015|1995|2025|2155|2085|2085||2015|2010|1995|1930|1895|1810|1815|1775|1730|1755|1745|1750|1805|1855|1775|1800|1785||1615|1640|1670|1710|1730|1785|1810|1710|1670|1625||1580|1675|1680||1680|1625|1625|1570|1560|1530|1510|1560|1535|1475|1520|1540|1535|1550|1535|1570|1585|1480|1530|1485|1400|1350|1325|1385|1375|1415|1420|1310|1315|1265|1255|1175|1165|1175|1185|1170|1170|1165|1160|1160|1150|1160|1160|1155||1170|1160|1165|1175|1175|1170|1170|1175|1195|1185|1180|1190|1190|1165|1180|1180|1195|1165|1155|1155|1165|1165|1160|1160|1175|1185|1200|1200|1215|1210|1215|1190|1155|1150|1160|1160|1150|1165|1175|1185|1190|1180|1175|1175|1150|1220|1235|1205
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7120|7250|7100|7210|7380|7530|7700|7330|7620|7710|7780|7730|7730|7940|8070|8100|8230|8190|8220|8250|8300|8100|8130|8290|8590|8800|8640||8500|8530|8600|8620|8920|8790|8700|8300|8250|8410|7950|8130|8350|8100|8110|8820|8040|7910|7760|7430|7620|7760|8000|8490|8000|8200|8890|9270|9440|9510|9710|9410|9390|9410|8980|9240|9110|8950|9080|8900|8680|9760|9110|8700|10050|10900|10900|11000|10330|10700||10830|11280|11500|||11460|11000|10630|10750|11400||11050|10090|9550|9120|9400|9450|9390|9420|9450|9040|9050|9180|9200|8760|8840|8530|8580|7670|7450|7500|7850||7800|8000|8270|7800|7670|7860|7970|7910|7740|7800|7500|7240|7320||7500|7450|7410|6980|6970|6920|6910|7020|7000|7020|6990|7100|6860|6930|6950|7170|7160||7250|7100|7220|7460|7200|7390|7180|7520|7640|7690||7630|7770|7760||7760|7710|7670|7660|7740|7610|7710|7930|7810|7720|7800|7840|7800|7760|7770|7840|7910|7840|8200|8000|8030|8370|7600|7710|7750|7840|7820|7720|7570|7460|7670|7770|8000|7900|7850|7920|7690|7580|7550|7520|7500|7660|7540|7460||7450|7520|7640|7710|7790|7690|7650|7890|7820|8050|8000|8000|8000|7550|7550|7350|7480|7480|7710|7900|7800|7640|7740|7450|7260|7180|7290|7230|7000|6800|6840|6720|6520|6510|6400|6140|5900|6230|6460|6560|6690|6630|6640|6930|6900|6860|6970|6950
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|682|688|707|719|727|721|720|710|723|727|723|722|721|723|715|716|734|740|737|755|757|742|742|753|743|759|749||721|721|725|728|735|738|719|715|732|734|722|730|732|736|741|737|759|760|755|749|759|768|766|777|779|781|788|779|791|792|784|777|786|778|778|775|765|750|730|716|719|750|721|756|755|765|754|755|750|766||751|751|757|||753|758|744|749|754||750|745|744|738|730|738|728|724|724|710|731|740|758|750|749|735|741|732|725|715|731||739|740|725|724|706|711|722|727|724|722|735|749|768||763|758|737|717|717|714|696|695|690|719|715|730|733|735|733|750|733||743|775|794|769|765|776|798|750|743|744||734|745|728||730|705|715|704|708|702|707|713|717|720|720|716|717|713|715|706|691|689|686|681|676|677|680|680|682|684|678|675|666|650|665|685|688|663|654|655|660|638|657|658|665|666|664|663||664|662|659|660|666|668|668|660|660|651|644|638|644|636|641|640|647|647|645|647|633|635|644|600|591|586|591|583|594|600|603|605|605|600|598|590|600|608|609|608|602|592|587|610|620|625|632|632
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1464|1450|1440|1452|1436|1442|1464|1450|1448|1480|1464|1490|1500|1476|1464|1456|1446|1454|1400|1400|1370|1364|1340|1340|1330|1358|1346||1316|1312|1334|1358|1380|1402|1384|1330|1328|1350|1334|1400|1376|1414|1420|1414|1390|1350|1362|1378|1372|1394|1400|1406|1406|1448|1470|1454|1476|1492|1488|1500|1512|1520|1526|1554|1500|1478|1428|1450|1410|1440|1418|1460|1466|1474|1474|1522|1486|1530||1540|1554|1526|||1560|1568|1508|1560|1560||1560|1478|1472|1464|1490|1500|1490|1502|1494|1466|1536|1544|1470|1488|1458|1456|1442|1440|1458|1414|1498||1506|1548|1502|1468|1420|1450|1524|1474|1500|1466|1492|1530|1538||1600|1590|1470|1480|1420|1386|1366|1340|1266|1276|1264|1278|1260|1274|1254|1254|1214||1210|1240|1262|1224|1226|1308|1326|1236|1226|1198||1196|1200|1196||1152|1132|1136|1126|1120|1114|1094|1096|1084|1082|1110|1096|1080|1068|1076|1080|1072|1058|1070|1020|1020|1034|1026|1042|1042|1038|998|976|966|960|980|996|1000|1004|1006|998|988|968|966|996|1008|1010|1010|1010||1014|1012|1010|1016|1022|1002|1010|1024|1022|1030|1010|1022|1018|1002|1000|1002|1014|1018|1012|1006|990|976|974|972|976|968|984|976|982|982|998|978|950|942|932|940|950|990|1002|988|994|1000|988|1000|1008|1008|1030|1040
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17040|16900|17410|17200|17100|17030|16900|16530|16860|17000|16860|16600|17440|17500|17500|17030|17200|17240|16440|16880|16600|15790|15440|15210|15450|15620|15780||15500|15500|15870|15630|15780|15550|15380|14990|15380|15370|15690|15770|15950|15560|15680|15750|15720|16100|15240|15500|15510|16310|16160|16640|16160|16660|17320|17460|17940|17920|17700|17560|17870|17730|17770|17600|17630|17180|16950|17160|16700|17610|16250|16540|17410|17600|17650|17650|17370|16580||16890|16170|15900|||15920|15950|15520|15460|15770||15840|15670|15850|15460|15370|15950|16000|16380|16260|16140|16300|16410|16980|16930|16790|16120|16340|16700|16070|16320|16320||16400|16500|16000|15300|15380|15160|15550|15120|14580|14310|14430|14280|13980||13750|13540|13280|13210|13400|13330|13360|13320|13080|13290|13370|13450|13730|13800|13730|14050|13890||13800|14130|14300|13600|13400|13340|13350|13200|13260|13400||13400|13480|13560||13900|13660|13300|13100|13460|12860|13100|13160|13380|13090|12980|12600|12530|12580|12560|12450|12380|12610|12800|12760|12560|12360|12280|12130|12090|12090|11920|11620|11580|11350|11590|11670|11530|11600|11690|11830|11690|11440|11610|11890|11840|12100|11980|11950||11970|11950|11890|11950|11910|12060|12250|12230|12280|12250|12220|12150|12100|11820|12000|12100|12170|11900|11750|11940|11860|11760|11730|11670|11900|11910|11930|11660|11760|11860|11990|11870|11590|11640|11550|11440|11140|11150|11050|10830|10870|10600|10460|10700|10850|10560|10710|10720
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1190|1165|1136|1157|1158|1156|1197|1142|1193|1217|1213|1240|1241|1245|1250|1241|1249|1249|1225|1250|1267|1268|1250|1238|1245|1210|1198||1165|1175|1171|1154|1168|1156|1118|1092|1100|1096|1084|1104|1110|1108|1119|1137|1165|1136|1158|1136|1140|1139|1164|1195|1180|1190|1241|1226|1245|1260|1244|1223|1237|1240|1265|1275|1237|1228|1227|1169|1200|1186|1133|1184|1230|1259|1276|1272|1259|1290||1285|1255|1210|||1196|1166|1185|1203|1217||1191|1190|1130|1117|1145|1150|1162|1166|1181|1183|1202|1203|1220|1235|1200|1190|1190|1215|1131|1133|1130||1111|1089|1083|1052|1015|1060|1084|1093|1070|1074|1080|1073|1086||1070|1069|1014|988|989|996|967|975|976|987|989|1002|999|1000|1001|982|991||966|1000|1010|1019|1016|1044|1042|1060|1043|1043||1035|1050|999||1003|1011|1017|1006|1004|973|990|981|984|976|986|980|973|970|993|1015|1003|1016|1018|999|1005|993|988|988|978|992|976|959|923|917|953|963|965|961|959|952|951|944|941|955|958|976|978|973||972|964|965|976|966|957|981|984|983|981|961|970|964|959|956|958|980|975|984|981|961|960|963|948|948|961|939|936|925|939|948|919|906|909|896|877|864|865|880|880|884|882|870|900|921|917|957|953
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04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2585|2570|2495|2520|2505|2540|2590|2560|2580|2600|2570|2590|2580|2585|2590|2545|2525|2540|2465|2515|2510|2510|2500|2530|2525|2575|2570||2550|2555|2555|2545|2540|2550|2575|2535|2570|2600|2640|2625|2610|2625|2615|2585|2585|2570|2570|2555|2555|2570|2545|2530|2545|2550|2565|2570|2555|2540|2530|2595|2565|2565|2580|2575|2535|2510|2505|2505|2480|2465|2400|2450|2415|2405|2405|2390|2375|2380||2360|2340|2335|||2345|2350|2335|2340|2350||2360|2360|2345|2330|2335|2330|2355|2325|2315|2325|2345|2350|2330|2325|2305|2290|2290|2290|2290|2290|2310||2315|2330|2310|2310|2300|2305|2335|2310|2300|2310|2290|2310|2315||2335|2340|2320|2350|2330|2305|2290|2305|2290|2285|2255|2255|2250|2255|2280|2245|2220||2210|2245|2280|2290|2315|2370|2355|2335|2355|2380||2365|2365|2345||2325|2310|2300|2295|2295|2280|2275|2285|2270|2265|2250|2250|2250|2240|2245|2225|2220|2225|2205|2200|2210|2225|2220|2215|2205|2230|2250|2225|2190|2130|2205|2250|2280|2270|2265|2285|2285|2295|2265|2240|2250|2225|2170|2155||2150|2160|2145|2140|2125|2120|2140|2130|2130|2120|2115|2115|2100|2095|2100|2085|2075|2060|2050|2050|2050|2050|2060|2055|2055|2040|2040|2020|2015|2005|2005|2005|2000|1999|1992|1992|1986|1979|1986|1980|1972|1965|1970|1989|1990|1993|1993|1988
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4185|3870|3895|3980|3900|3835|3825|3800|3860|3860|3835|3850|3895|3890|3895|3780|3725|3700|3660|3705|3700|3670|3605|3630|3590|3605|3595||3535|3565|3600|3575|3585|3575|3480|3405|3430|3425|3390|3415|3460|3425|3465|3480|3510|3475|3465|3460|3435|3420|3405|3415|3355|3335|3415|3390|3430|3445|3410|3385|3425|3355|3305|3325|3255|3200|3170|3170|3135|3195|3145|3115|3185|3200|3300|3325|3290|3380||3455|3425|3415|||3425|3435|3390|3390|3440||3420|3400|3360|3325|3280|3355|3465|3450|3430|3385|3485|3510|3520|3505|3440|3365|3380|3355|3340|3325|3360||3325|3375|3295|3220|3190|3145|3205|3195|3155|3190|3220|3240|3295||3205|3230|3150|3130|3220|3180|3200|3175|3185|3270|3350|3360|3340|3305|3225|3215|3175||3195|3175|3340|3315|3260|3225|3190|3025|3065|3015||3010|3105|3055||3040|3000|3005|2990|3010|2985|2995|2990|2985|2975|2945|2975|2945|2950|2915|2955|2930|2860|2840|2840|2830|2850|2850|2835|2845|2875|2905|2870|2855|2850|2875|2925|2935|2900|2865|2870|2845|2835|2800|2810|2835|2865|2840|2800||2810|2800|2765|2770|2735|2705|2730|2725|2750|2740|2735|2740|2720|2670|2675|2695|2725|2730|2735|2755|2740|2725|2725|2710|2680|2640|2665|2645|2630|2665|2670|2710|2675|2675|2670|2645|2640|2645|2680|2635|2630|2610|2595|2585|2575|2570|2575|2585
04501|946228|/equities/horiba-ltd|TOPIX500|3790|3670|3790|3850|3850|3810|3810|3690|3720|3700|3740|3780|3850|3850|3830|3730|3700|3670|3690|3750|3690|3650|3600|3550|3590|3680|3660||3590|3640|3630|3620|3600|3600|3440|3190|3190|3280|3300|3350|3380|3400|3400|3540|3440|3380|3430|3390|3480|3420|3380|3550|3280|3500|3680|3700|3700|3790|3920|3640|3560|3490|3500|3540|3280|3280|3200|3090|3100|3380|3040|3330|3460|3580|3490|3360|3420|3500||3410|3410|3500|||3500|3250|3170|3290|3300||3360|3280|3360|3500|3370|3430|3530|3540|3580|3430|3460|3630|3700|3700|3550|3280|3080|3000|3000|3020|2960||3020|3070|3080|3000|2950|3000|3050|3040|3010|2990|2945|2945|2825||2840|2830|2805|2750|2795|2795|2825|2850|2815|2850|2780|2775|2780|2780|2725|2770|2765||2795|2725|2780|2695|2750|2800|2800|2790|2820|2825||2750|2800|2860||2760|2725|2770|2775|2695|2660|2730|2720|2775|2835|2855|2885|2900|2980|2900|2800|2800|2780|2700|2665|2720|2690|2700|2680|2710|2630|2650|2660|2570|2540|2530|2600|2640|2750|2680|2630|2655|2600|2580|2560|2485|2480|2450|2445||2415|2400|2380|2390|2370|2385|2385|2370|2385|2415|2395|2435|2445|2450|2400|2380|2365|2370|2335|2300|2300|2235|2270|2360|2270|2300|2360|2255|2275|2230|2220|2270|2275|2125|2080|2030|2040|2015|2020|2030|2020|2000|1975|1949|1896|1901|1917|1899
04503|946107|/equities/house-foods-group-inc|TOPIX500|1910|1890|1847|1889|1871|1854|1859|1827|1855|1865|1864|1880|1899|1910|1911|1886|1914|1920|1920|1953|1948|1912|1875|1926|1940|1956|1988||1950|1920|1928|1908|1900|1900|1910|1885|1860|1848|1838|1816|1825|1797|1779|1790|1799|1761|1785|1770|1779|1800|1803|1835|1810|1835|1862|1873|1855|1847|1848|1852|1872|1888|1894|1870|1840|1842|1845|1831|1820|1834|1790|1834|1815|1821|1801|1802|1790|1801||1810|1822|1791|||1812|1821|1840|1995|1750||1721|1717|1730|1715|1683|1736|1750|1730|1761|1726|1754|1752|1755|1738|1702|1675|1711|1706|1700|1696|1709||1717|1726|1704|1676|1672|1700|1757|1740|1724|1706|1728|1733|1748||1742|1748|1706|1728|1694|1675|1652|1656|1650|1664|1649|1646|1665|1676|1691|1697|1695||1705|1697|1725|1710|1729|1740|1730|1715|1710|1710||1710|1718|1685||1693|1685|1707|1718|1732|1710|1730|1732|1730|1706|1706|1698|1697|1692|1700|1691|1699|1673|1660|1643|1630|1650|1678|1669|1660|1660|1633|1659|1601|1612|1616|1643|1600|1662|1656|1668|1665|1655|1649|1653|1644|1621|1631|1634||1653|1630|1634|1649|1650|1611|1606|1650|1670|1654|1650|1628|1620|1607|1604|1596|1596|1590|1591|1590|1580|1582|1560|1544|1559|1553|1553|1545|1530|1525|1515|1528|1533|1517|1495|1485|1475|1479|1471|1485|1501|1480|1452|1486|1500|1502|1522|1500
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4630|4640|4760|4800|4870|4960|4960|4830|4860|4810|4790|4850|4900|4920|4880|4820|4760|4800|4760|4760|4810|4700|4620|4760|4740|4750|4730||4720|4720|4690|4650|4670|4610|4500|4450|4390|4500|4400|4500|4580|4620|4660|4520|4500|4480|4420|4380|4400|4540|4410|4620|4340|4530|4650|4730|4810|4930|5020|4900|4880|4700|4720|4760|4780|4680|4570|4600|4410|4650|4280|4250|4410|4560|4550|4500|4430|4430||4360|4450|4340|||4310|4290|4170|4200|4220||4120|4130|4170|4100|4120|4250|4310|4370|4420|4280|4420|4430|4430|4460|4500|4350|4460|4370|4350|4290|4240||4200|4200|4190|4050|4040|4000|4050|4100|4120|4100|4150|4190|4220||4230|4120|4030|3890|3890|3840|3850|3910|3790|3970|3980|3980|4080|3970|3840|3950|3840||3960|4100|4090|3940|3830|3850|3850|3800|3700|3662.5||3687.5|3732.5|3712.5||3837.5|3710|3700|3717.5|3740|3630|3687.5|3725|3725|3627.5|3637.5|3625|3615|3642.5|3645|3727.5|3725|3702.5|3662.5|3630|3632.5|3642.5|3625|3637.5|3650|3675|3640|3620|3512.5|3425|3477.5|3525|3520|3560|3470|3487.5|3437.5|3370|3385|3450|3425|3470|3220|3227.5||3240|3180|3170|3175|3192.5|3160|3217.5|3247.5|3247.5|3262.5|3217.5|3207.5|3207.5|3212.5|3217.5|3212.5|3167.5|3150|3135|3117.5|3040|3060|3065|3112.5|3100|3100|3087.5|3127.5|3137.5|3125|3135|3135|3035|3012.5|3050|3000|2960|2970|2945|2952.5|2970|2925|2847.5|2910|2885|2837.5|2860|2850
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2600|2630|2600|2630|2640|2615|2635|2600|2605|2610|2610|2590|2600|2560|2520|2450|2445|2410|2415|2470|2460|2400|2420|2455|2455|2465|2470||2440|2400|2500|2465|2435|2420|2360|2235|2210|2185|2185|2185|2280|2305|2370|2355|2305|2290|2320|2225|2350|2430|2380|2430|2410|2480|2440|2445|2470|2510|2530|2590|2570|2610|2580|2580|2540|2550|2480|2420|2405|2580|2460|2590|2615|2670|2705|2655|2590|2570||2645|2615|2610|||2595|2690|2655|2610|2630||2565|2525|2540|2565|2575|2630|2710|2725|2745|2745|2760|2735|2735|2745|2680|2545|2550|2510|2550|2560|2580||2660|2610|2600|2550|2465|2460|2510|2545|2495|2535|2550|2520|2540||2550|2590|2655|2550|2430|2525|2550|2525|2480|2450|2400|2510|2580|2645|2660|2680|2610||2530|2635|2625|2705|2700|2680|2710|2720|2750|2750||2745|2700|2670||2640|2575|2595|2615|2600|2575|2530|2550|2550|2575|2550|2550|2520|2455|2520|2475|2510|2495|2540|2560|2545|2520|2475|2485|2475|2490|2500|2325|2300|2275|2250|2220|2400|2400|2380|2360|2350|2325|2300|2220|2180|2175|2170|2175||2170|2180|2170|2145|2135|2090|2110|2105|2105|2105|2115|2135|2090|2070|2055|2045|2115|2130|2145|2185|2180|2200|2210|2180|2200|2185|2170|2165|2160|2110|1993|2000|2100|2120|2070|2050|1950|1950|1955|1935|1949|1930|1943|1950|1914|1920|1910|1848
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3132.2|3115.7|3033.1001|3000|3049.6001|3057.8999|3140.5|3016.5|3181.8|3148.8|3165.3|3090.8999|3090.8999|3041.3|3041.3|3090.8999|3099.2|3099.2|3082.6001|3016.5|3074.3999|3074.3999|2942.1001|2851.2|2851.2|2876|2768.6001||2719|2652.8999|2636.3999|2727.3|2768.6001|2636.3999|2438|2417.3999|2400.8|2471.1001|2425.6001|2438|2586.8|2603.3|2710.7|2710.7|2694.2|2578.5|2619.8|2371.8999|2495.8999|2603.3|2686|2834.7|2694.2|2826.3999|3008.3|3016.5|3140.5|3041.3|3016.5|2942.1001|2966.8999|2950.3999|2958.7|2983.5|2983.5|2933.8999|2884.3|2768.6001|2686|2892.6001|2644.6001|2950.3999|3124|3140.5|3206.6001|3107.3999|2966.8999|3090.8999||3297.5|3214.8999|3148.8|||3231.3999|3239.7|3115.7|3181.8|3223.1001||3157|3107.3999|2826.3999|2892.6001|2884.3|2975.2|2818.2|2793.3999|2727.3|2611.6001|2801.7|2768.6001|2760.3|2619.8|2545.5|2537.2|2471.1001|2343|2314.1001|2326.3999|2409.1001||2446.3|2471.1001|2421.5|2281|2078.5|2012.4|2008.3|2053.7|2057.8999|2186|2148.8|2190.1001|1975.2||2004.1|1995.9|1958.7|1933.9|1946.3|1971.1|1933.9|1896.7|1743.8|1714.9|1710.7|1727.3|1698.3|1731.4|1710.7|1710.7|1652.9||1644.6|1661.2|1661.2|1686|1698.3|1631.4|1595|1565.3|1562|1553.7||1540.5|1562.8|1569.4||1557.9|1558.7|1558.7|1539.7|1534.7|1513.2|1528.9|1527.3|1495.9|1490.9|1499.2|1524.8|1522.3|1513.2|1490.1|1490.1|1503.3|1524.8|1543.8|1520.7|1523.1|1537.2|1533.1|1539.7|1587.6|1582.6|1570.2|1553.7|1529.8|1498.3|1521.5|1547.9|1546.3|1551.2|1569.4|1576.9|1584.3|1582.6|1569.4|1574.4|1570.2|1577.7|1555.4|1568.6||1592.6|1632.2|1641.3|1677.7|1644.6|1615.7|1628.1|1595|1586.8|1583.5|1582.6|1571.1|1604.1|1586.8|1566.1|1506.4|1500.4|1495.1|1489.1|1492.9|1480.1|1465.1|1465.1|1469.6|1473.3|1490.6|1495.1|1491.4|1510.1|1501.1|1498.9|1498.1|1502.6|1468.8|1450|1435|1428.2|1446.3|1457.6|1465.1|1465.1|1461.3|1476.3|1488.4|1476.3|1498.9|1502.6|1536.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5360|5310|5290|5410|5570|5750|5860|5730|5900|6020|5990|5880|6030|5920|5610|5700|5850|5930|5900|5890|5680|5430|5340|5300|5090|5090|5060||5110|5190|5320|5170|5150|5140|5080|4860|5000|5020|4800|4900|5250|5300|5480|5570|5560|5590|5510|5300|5250|5700|5670|5720|5120|5290|5690|5830|5880|5970|6000|6500|6590|6620|6510|6340|6350|6160|6200|6100|5940|6440|5860|6010|6350|6610|6670|6700|6660|6750||6640|6480|6420|||6330|6320|6200|6220|6460||6450|6270|6180|6120|6200|6480|6500|6330|6370|6130|6140|6310|6540|6440|6470|6410|6040|5950|5880|5970|5900||5860|6020|6160|5940|5400|5500|5490|5290|5270|5180|5170|5050|4870||4780|4780|4700|4660|4600|4590|4530|4480|4360|4510|4640|4740|4710|4520|4450|4530|4490||4410|4510|4700|4800|4640|4800|4880|4780|4700|4560||4340|4600|4300||4200|4120|3970|3980|4000|3960|3900|3920|3970|3890|3970|3880|3750|3770|3760|3770|3730|3790|3790|3740|3720|3740|3740|3860|3910|3860|3660|3670|3660|3400|3350|3350|3420|3480|3110|3030|3000|2980|3030|2985|3000|3080|3050|3010||3000|2990|2960|2925|2885|2875|2840|2865|2905|2900|2890|2945|2865|2785|2825|2790|2720|2690|2665|2685|2640|2630|2675|2695|2745|2740|2795|2760|2780|2785|2775|2795|2785|2735|2690|2645|2600|2670|2670|2685|2610|2545|2505|2490|2470|2425|2455|2475
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4000|3970|4000|3980|4080|4120|4150|3950|4050|4160|4170|4150|4240|4100|4040|3860|3930|3920|3740|3830|3890|3770|3760|3720|3600|3710|3670||3520|3500|3520|3550|3560|3530|3460|3330|3270|3340|3240|3330|3520|3430|3660|3660|3470|3440|3370|3110|3220|3380|3380|3560|3340|3620|3760|3870|3900|3920|3770|3720|3790|3820|3860|3910|3680|3600|3450|3470|3310|3670|3430|3620|3670|3680|3900|3970|3990|4130||4070|4100|3870|||3770|3870|3740|3800|3900||3920|3860|3730|3670|3570|3680|3950|3850|3500|3260|3380|3290|3300|3130|3110|3120|2950|2860|2860|2730|2830||2860|2920|2920|2840|2650|2730|2860|2820|2870|2860|2800|2780|3050||2940|2740|2640|2530|2450|2350|2320|2310|2260|2300|2290|2230|2280|2330|2330|2370|2250||2150|2170|2260|2360|2310|2460|2400|2130|2080|1940||1910|1940|1900||1870|1820|1810|1840|1960|1890|1910|1930|1890|1810|1780|1790|1790|1790|1810|1820|1840|1830|1850|1810|1800|1830|1840|1800|1780|1780|1730|1710|1660|1640|1680|1720|1720|1730|1720|1720|1710|1700|1720|1720|1720|1730|1720|1720||1710|1700|1690|1660|1650|1640|1610|1660|1640|1630|1610|1620|1620|1590|1590|1600|1620|1610|1620|1640|1630|1620|1600|1610|1600|1610|1570|1540|1540|1530|1540|1540|1540|1540|1510|1500|1500|1510|1530|1550|1570|1550|1550|1560|1680|1720|1720|1710
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2725|2825|2750|2975|3075|3075|3150|3050|3100|3125|3075|3100|3125|3000|2850|2700|2725|2775|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1162.5|1102.5|1065|1075|1132.5|1147.5|1132.5|1100|1160|1172.5|1212.5|1225|1247.5|1237.5|1212.5|1212.5|1165|1147.5|1142.5|1125|1135|1060|1055|1037.5|1047.5|1047.5|1045||1050|1077.5|1057.5|1067.5|1072.5|1077.5|1047.5|1102.5|1030|1080|1105|1102.5|1130|1117.5|1147.5|1175|1200|1190|1205|1135|1162.5|1155|1187.5|1212.5|1212.5|1292.5|1315|1325|1332.5|1330|1302.5|1275|1265|1267.5|1320|1290|1235|1225|1225|1195|1125|1275|1205|1252.5|1282.5|1420|1397.5|1450|1337.5|1335||1327.5|1320|1275|||1282.5|1340|1250|1262.5|1227.5||1212.5|1227.5|1250|1272.5|1252.5|1227.5|1232.5|1227.5|1272.5|1300|1340|1317.5|1340|1327.5|1342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|834|850|876|866|872|880|864|890|898|890|886|858|852|858|856|866|858|862|876|878|844|818|812|794|818|820||800|808|808|808|812|802|786|768|768|750|766|774|798|800|824|824|822|826|806|808|808|810|822|818|800|838|866|876|884|882|882|868|838|844|862|848|828|820|822|820|804|874|804|824|808|840|860|886|896|916||914|908|908|||902|910|902|904|922||924|938|930|940|914|934|930|904|910|902|924|936|958|918|908|910|926|920|908|882|940||950|944|948|964|932|922|966|950|982|990|1014|964|970||970|920|898|892|898|900|910|908|872|914|906|892|892|894|882|920|898||850|864|916|922|866|862|870|810|800|784||732|774|770||746|728|712|698|688|670|678|688|690|672|676|680|680|676|672|652|632|626|634|614|612|606|604|604|608|610|618|616|606|588|606|628|636|640|638|626|624|624|620|618|620|624|622|618||620|620|620|626|628|618|616|608|602|594|596|590|590|584|580|576|592|590|592|598|590|584|582|568|548|542|550|546|552|552|562|570|558|562|542|508|500|512|524|526|502|494|492|504|514|518|522|524
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3238.5|3215.3999|3238.5|3353.8|3330.8|3376.8999|3361.5|3292.3|3400|3407.7|3492.3|3446.2|3376.8999|3323.1001|3261.5|3215.3999|3200|3200|3176.8999|3161.5|3115.3999|3084.6001|3046.2|3023.1001|3007.7|3069.2|3000||2907.7|2846.2|2853.8|2838.5|2861.5|2869.2|2861.5|2907.7|3023.1001|3000|2915.3999|2823.1001|2769.2|2776.8999|2792.3|2830.8|2853.8|2830.8|2903.8|2807.7|2973.1001|3088.5|3107.7|3119.2|3096.2|3126.8999|3100|3103.8|3115.3999|3069.2|3080.8|3042.3|3073.1001|3076.8999|3115.3999|3061.5|2961.5|2907.7|2915.3999|2884.6001|2884.6001|2950|2819.2|2923.1001|2903.8|2900|2934.6001|2980.8|3103.8|3296.2||3107.7|2750|2753.8|||2746.2|2680.8|2673.1001|2676.8999|2684.6001||2673.1001|2661.5|2707.7|2692.3|2596.2|2673.1001|2692.3|2742.3|2734.6001|2692.3|2719.2|2688.5|2615.3999|2419.2|2388.5|2219.2|2265.3999|2234.6001|2238.5|2246.2|2269.2||2253.8|2246.2|2200|2188.5|2180.8|2219.2|2234.6001|2223.1001|2219.2|2203.8|2207.7|2200|2200||2192.3|2184.6001|2111.5|2096.2|2092.3|2092.3|2088.5|2092.3|2096.2|2107.7|2111.5|2111.5|2092.3|2088.5|2146.2|2184.6001|2134.6001||2138.5|2153.8|2165.3999|2076.8999|2053.8|2073.1001|2076.8999|2046.2|2080.8|2046.2||2069.2|2096.2|2088.5||2080.8|2088.5|2100|2096.2|2100|2100|2103.8|2130.8|2107.7|2107.7|2200|2184.6001|2150|2169.2|2173.1001|2180.8|2161.5|2169.2|2188.5|2169.2|2134.6001|2111.5|2096.2|2103.8|2111.5|2115.3999|2126.8999|2111.5|2084.6001|2076.8999|2092.3|2103.8|2103.8|2130.8|2119.2|2126.8999|2142.3|2111.5|2100|2103.8|2119.2|2138.5|2146.2|2134.6001||2126.8999|2134.6001|2150|2134.6001|2107.7|2115.3999|2150|2150|2173.1001|2176.8999|2192.3|2176.8999|2169.2|2157.7|2153.8|2126.8999|2100|2069.2|2053.8|2034.6|2038.5|2042.3|2038.5|2034.6|2050|2046.2|2023.1|1996.2|1976.9|1980.8|1980.8|2007.7|1992.3|1976.9|1965.4|1965.4|1961.5|1969.2|1961.5|1961.5|1965.4|1969.2|1973.1|1984.6|1980.8|1984.6|1988.5|1965.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1059|1047|1019|1044|1068|1064|1049|991|1017|1032|1016|1049|1069|1059|1030|1012|1015|1018|1014|1015|1000|986|970|975|959|952|947||934|927|933|927|938|937|910|882|910|925|913|935|972|967|964|964|945|950|912|872|885|926|910|937|906|944|995|1012|1022|1036|1026|1017|1020|1005|1010|998|949|923|931|931|922|954|893|927|925|942|981|997|993|1012||1028|1037|1002|||985|1000|984|988|1006||999|1027|975|982|991|990|1039|1056|1001|934|958|980|961|938|916|909|888|867|856|827|851||847|852|867|848|823|816|845|865|848|847|856|818|815||797|799|795|761|759|727|725|735|724|749|745|737|744|763|765|782|747||728|737|760|792|775|812|819|780|766|747||721|718|699||687|675|675|680|682|655|664|682|690|689|673|665|667|656|653|655|656|651|665|646|655|662|660|665|645|645|631|627|607|585|595|600|605|603|583|585|571|565|562|560|563|562|561|557||567|565|564|567|570|565|564|562|562|562|560|565|561|558|554|549|557|554|561|565|554|545|538|543|541|541|548|539|540|528|533|535|528|524|521|515|510|516|525|529|524|518|505|512|522|530|528|529
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1095|1097.5|1055|1075|1107.5|1127.5|1147.5|1125|1165|1160|1167.5|1165|1197.5|1182.5|1165|1160|1190|1205|1170|1165|1165|1117.5|1112.5|1107.5|1120|1140|1130||1102.5|1102.5|1102.5|1102.5|1100|1090|1047.5|1030|1017.5|1042.5|1047.5|1090|1110|1112.5|1100|1125|1100|1057.5|1092.5|1070|1065|1090|1142.5|1145|1037.5|1107.5|1122.5|1165|1165|1197.5|1240|1225|1250|1270|1257.5|1397.5|1350|1325|1305|1237.5|1220|1362.5|1197.5|1252.5|1285|1360|1362.5|1407.5|1335|1372.5||1385|1407.5|1427.5|||1447.5|1410|1410|1420|1422.5||1400|1342.5|1300|1300|1332.5|1302.5|1262.5|1250|1262.5|1227.5|1207.5|1222.5|1252.5|1295|1287.5|1250|1230|1177.5|1182.5|1157.5|1170||1142.5|1137.5|1150|1125|1107.5|1142.5|1192.5|1210|1160|1127.5|1135|1117.5|1102.5||1117.5|1122.5|1132.5|1065|1080|1067.5|1057.5|1095|1070|1090|1045|1092.5|1057.5|1040|1027.5|1037.5|1045||1027.5|1010|1020|1000|1005|1017.5|997.5|967.5|1015|1025||1000|1022.5|1037.5||1050|1055|1000|992.5|1000|957.5|967.5|967.5|975|982.5|995|995|977.5|990|985|995|1000|1007.5|1015|997.5|957.5|925|910|907.5|902.5|905|917.5|900|860|872.5|890|910|917.5|925|947.5|947.5|930|877.5|880|882.5|890|897.5|890|902.5||922.5|922.5|925|932.5|925|925|932.5|950|955|940|975|975|957.5|950|937.5|945|962.5|955|945|942.5|930|935|920|927.5|917.5|942.5|935|897.5|907.5|900|890|877.5|875|882.5|867.5|870|842.5|867.5|865|850|852.5|847.5|832.5|832.5|847.5|847.5|845|862.5
04520|952705|/equities/iwatani-corp|TOPIX500|2260|2225|2215|2225|2210|2125|2150|2050|2130|2155|2075|2000|2030|2025|2005|1990|2030|2055|2060|2020|2015|1970|1935|1945|1930|1950|1895||1855|1845|1875|1890|1900|1910|1870|1820|1830|1860|1875|1865|1930|1925|2025|2030|2010|1995|1900|1830|1810|1955|2020|2105|2075|2205|2315|2355|2395|2405|2380|2335|2350|2320|2375|2400|2315|2260|2200|2170|2160|2310|2080|2250|2270|2335|2330|2370|2420|2330||2335|2400|2230|||2115|2085|2075|2100|2100||2090|2110|2080|2080|2115|2120|2170|2075|2050|2000|2040|2070|2075|2000|1985|1965|1970|1940|1925|1915|1940||1910|1935|1985|1945|1855|1905|1950|1935|2000|2040|2070|1975|1825||1785|1770|1785|1770|1770|1750|1730|1725|1700|1720|1725|1710|1740|1770|1780|1800|1780||1750|1760|1800|1800|1850|1915|1845|1800|1820|1805||1780|1730|1675||1675|1650|1645|1630|1655|1600|1615|1650|1695|1645|1645|1660|1620|1625|1620|1640|1625|1625|1650|1615|1635|1650|1630|1665|1645|1525|1510|1505|1440|1405|1475|1450|1465|1475|1460|1465|1465|1450|1475|1435|1420|1435|1405|1410||1390|1395|1385|1400|1405|1405|1415|1410|1415|1425|1405|1415|1415|1410|1415|1420|1430|1425|1430|1450|1435|1410|1415|1435|1400|1395|1400|1395|1400|1420|1415|1400|1400|1370|1375|1385|1370|1445|1460|1415|1475|1450|1440|1480|1525|1525|1490|1485
04521|946279|/equities/izumi-co-ltd|TOPIX500|2305|2320|2320|2250|2320|2300|2295|2225|2200|2160|2105|2145|2160|2200|2195|2185|2200|2180|2115|2125|2120|2075|2055|2020|2015|2025|2000||1940|1960|1975|2045|2065|2055|1890|1860|1885|1925|1885|1895|1990|2015|1995|2050|2105|2125|2080|1985|2015|2035|2055|2075|2100|2140|2215|2255|2305|2270|2250|2200|2240|2230|2200|2175|2140|2110|2050|2110|2160|2155|2090|2160|2300|2275|2210|2155|2120|2095||2015|2025|2030|||2045|2015|2025|2035|1995||2000|2030|1980|2030|2010|2010|2050|1945|1895|1825|1915|1955|1950|1900|1865|1895|1860|1750|1770|1790|1825||1800|1795|1795|1725|1720|1690|1750|1750|1780|1770|1790|1880|1820||1770|1750|1680|1665|1690|1675|1660|1665|1660|1720|1665|1720|1725|1710|1710|1695|1575||1570|1590|1625|1565|1520|1535|1535|1490|1492.5|1475||1487.5|1550|1520||1500|1500|1497.5|1490|1435|1405|1475|1520|1540|1515|1540|1575|1550|1575|1570|1585|1570|1570|1530|1500|1500|1510|1500|1500|1447.5|1412.5|1415|1410|1385|1382.5|1415|1425|1435|1432.5|1430|1445|1430|1425|1422.5|1425|1420|1425|1417.5|1405||1425|1450|1455|1437.5|1382.5|1382.5|1397.5|1405|1402.5|1387.5|1382.5|1390|1385|1350|1362.5|1375|1385|1377.5|1375|1360|1322.5|1325|1330|1340|1332.5|1320|1322.5|1285|1277.5|1287.5|1292.5|1282.5|1317.5|1290|1270|1235|1232.5|1235|1260|1237.5|1230|1242.5|1222.5|1265|1277.5|1282.5|1295|1297.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7500|7550|7280|7410|7790|8100|8270|7950|8110|8230|8260|8410|8690|8810|8860|8780|9050|8940|8860|8880|8800|8370|8320|8430|8570|8780|8660||8560|8350|8660|8740|8750|8400|8080|7630|7640|7940|7600|7620|7970|7750|8260|8390|8300|8100|7790|7720|7480|7800|7870|8160|7990|8540|8500|9150|9500|9250|9150|9070|9340|9380|9360|9800|9600|9050|8790|8490|8400|9230|8730|9370|10210|10600|10240|10100|10010|10460||10080|10500|10590|||10530|10140|9830|10000|9790||9830|9450|8860|8880|8900|9110|9370|9420|9150|8600|9150|9110|9390|9080|8730|8410|8720|8560|8440|8260|8490||8280|8270|8280|7800|7740|7770|7950|7300|7250|7200|7440|7230|7190||7030|7020|6980|6810|6980|6560|6570|6540|6400|6610|6610|6730|7080|7090|6920|7000|6870||6810|6910|7240|7240|7450|7280|6950|6780|6900|6740||6770|6910|6630||6570|6500|6540|6570|6600|6360|6610|6740|6650|6600|6660|6720|6630|6570|6560|6660|6770|6830|6910|6650|6800|6800|6650|6770|6800|6700|6600|6360|6050|6040|6060|6220|6340|6400|6150|6030|5990|6010|5900|5910|5700|5780|5700|5760||5730|5670|5670|5720|5750|5700|5750|5850|5980|5990|5910|5970|5820|5560|5610|5640|5820|5820|5770|5690|5610|5510|5430|5550|5580|5560|5660|5580|5690|5780|5900|5760|5750|5690|5700|5710|5750|5960|5900|5740|5810|5700|5580|5720|5740|5810|5880|5880
04525|952973|/equities/japan-airport-terminal|TOPIX500|1278|1226|1202|1316|1249|1237|1185|1150|1177|1175|1171|1160|1171|1200|1202|1136|1123|1133|1120|1127|1124|1104|1100|1099|1101|1112|1110||1080|1080|1090|1100|1085|1064|1030|1030|1035|1029|1037|1028|1043|1035|1032|1040|1035|1036|1080|1025|1045|1055|1061|1086|1065|1050|1080|1070|1106|1085|1051|1066|1060|1050|1080|1075|1051|1034|1034|1021|1032|1050|1040|1072|1105|1111|1110|1117|1106|1115||1121|1120|1131|||1120|1120|1095|1095|1073||1089|1097|1075|1072|1090|1095|1097|1085|1097|1087|1110|1100|1120|1118|1090|1082|1105|1105|1078|1083|1090||1090|1092|1080|1050|1068|1090|1101|1092|1125|1171|1173|1187|1186||1197|1166|1140|1122|1132|1125|1100|1114|1131|1169|1130|1167|1165|1170|1154|1130|1117||1098|1067|1070|1067|1080|1106|1075|1071|1080|1061||1064|1059|1025||1033|1037|1056|1040|1049|1026|1060|1080|1096|1076|1108|1089|1080|1086|1100|1100|1108|1115|1098|1095|1097|1095|1096|1096|1067|1070|1047|1036|1014|1023|1027|1058|1050|1058|1049|1051|1063|1043|1021|1021|1037|1048|1069|1072||1083|1058|1089|1061|1068|1049|1041|1049|1090|1059|1050|1026|1021|1033|1017|1008|1018|1005|1018|1048|1010|1014|1012|1010|1012|1035|1015|1013|1002|1006|1012|1020|999|1012|1010|1020|980|995|959|999|1033|1010|1019|1059|1050|1031|1034|1011
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4025|3950|3905|4030|4080|4120|4195|3995|4065|4145|4130|4135|4250|4250|4195|4175|4175|4130|4015|4070|4105|4050|3985|4040|3930|4000|3875||3750|3695|3750|3710|3710|3765|3600|3305|3350|3475|3385|3470|3655|3610|3800|3760|3660|3685|3500|3240|3340|3620|3655|3855|3630|3915|3990|3990|3765|3605|3455|3450|3530|3410|3425|3440|3440|3220|3165|3130|3100|3435|3025|3325|3415|3500|3480|3450|3475|3470||3460|3560|3325|||3275|3305|3280|3305|3395||3380|3440|3360|3350|3260|3355|3555|3490|3445|3030|3185|3220|3170|3125|2975|2925|2710|2530|2540|2455|2525||2455|2415|2400|2360|2320|2335|2355|2350|2405|2340|2245|2230|2250||2135|2125|2045|1995|2000|1950|1960|1980|1950|2000|1995|1965|2030|2100|2060|2145|2055||2000|2025|2040|2110|2060|2190|2240|2110|2085|2065||2000|2050|1990||1990|1925|1925|1965|1970|1870|1945|1965|1995|1970|1910|1905|1875|1845|1850|1820|1830|1825|1850|1815|1825|1830|1775|1795|1685|1685|1695|1705|1625|1545|1580|1645|1660|1695|1650|1645|1655|1655|1615|1585|1575|1625|1555|1515||1530|1540|1530|1560|1550|1530|1505|1540|1555|1530|1505|1500|1535|1475|1460|1475|1510|1495|1550|1550|1550|1560|1440|1455|1495|1350|1260|1175|1160|1130|1115|1130|1100|1100|1120|1100|1055|1110|1125|1115|1130|1110|1085|1135|1150|1150|1175|1150
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3490|3380|3590|3590|3590|3470|3380|3280|3390|3400|3340|3380|3410|3460|3450|3500|3540|3570|3540|3540|3440|3420|3350|3360|3460|3490|3450||3450|3430|3470|3490|3540|3500|3450|3260|3390|3350|3280|3270|3400|3440|3440|3420|3320|3250|3280|3170|3220|3350|3230|3440|3260|3350|3410|3420|3640|3680|3750|3620|3600|3540|3500|3550|3380|3290|3200|3180|3040|3190|3080|3250|3230|3360|3390|3440|3320|3320||3180|3200|3250|||3130|3140|3040|3060|3040||3050|2965|2935|2985|2935|2980|3060|3050|3010|2940|2945|2950|2980|3010|3040|2880|2980|2890|2895|2920|2940||2860|2830|2845|2815|2715|2710|2665|2695|2655|2670|2640|2600|2695||2715|2750|2670|2645|2600|2550|2630|2585|2450|2485|2400|2470|2525|2470|2450|2535|2540||2545|2540|2540|2455|2395|2455|2490|2445|2420|2330||2380|2390|2380||2430|2460|2455|2495|2500|2445|2450|2570|2605|2535|2525|2520|2445|2430|2410|2345|2325|2335|2325|2285|2315|2335|2295|2275|2235|2225|2270|2265|2220|2205|2210|2215|2210|2245|2205|2240|2255|2255|2275|2275|2275|2300|2280|2275||2265|2280|2305|2335|2325|2300|2320|2315|2325|2340|2350|2355|2330|2335|2345|2340|2360|2305|2310|2295|2275|2220|2220|2225|2230|2230|2245|2240|2235|2220|2265|2255|2255|2285|2290|2245|2230|2230|2330|2330|2330|2260|2185|2200|2125|2165|2170|2180
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2495|2430|2415|2535|2495|2450|2425|2395|2410|2425|2355|2390|2395|2425|2400|2380|2395|2375|2350|2340|2380|2325|2300|2310|2270|2225|2235||2170|2160|2185|2165|2220|2210|2125|2060|2060|2160|2090|2150|2150|2150|2195|2220|2250|2200|2170|2085|2110|2210|2190|2290|2270|2270|2290|2270|2300|2290|2260|2260|2240|2240|2270|2265|2195|2110|2110|2105|2150|2190|2145|2250|2300|2355|2315|2285|2250|2300||2260|2340|2275|||2255|2255|2180|2210|2220||2190|2125|2055|2060|2080|2060|2120|2115|2070|1990|2125|2155|2210|2110|2100|2095|2100|2110|2060|2085|2120||2120|2110|2020|1969|1981|2010|1981|1998|1970|1975|2025|2015|2015||1900|1890|1813|1789|1795|1769|1748|1731|1715|1739|1732|1765|1757|1776|1746|1747|1687||1720|1727|1730|1706|1713|1740|1734|1660|1666|1658||1639|1612|1604||1609|1622|1663|1660|1648|1595|1600|1619|1628|1626|1617|1629|1614|1639|1645|1664|1660|1641|1640|1601|1610|1615|1614|1632|1604|1631|1616|1600|1599|1567|1583|1576|1614|1617|1588|1591|1560|1540|1549|1535|1530|1520|1521|1519||1522|1502|1505|1500|1503|1497|1488|1514|1498|1498|1486|1489|1497|1480|1480|1480|1493|1494|1504|1494|1490|1495|1499|1499|1490|1462|1483|1445|1443|1430|1427|1411|1404|1425|1403|1388|1403|1413|1426|1403|1420|1431|1399|1423|1446|1450|1485|1484
04538|952128|/equities/justsystems-corp|TOPIX500|2310|2290|1980|1840|2195|2305|2290|2180|2370|2435|2440|2470|2490|2510|2475|2500|2615|2650|2670|2640|2730|2605|2390|2425|2460|2600|2620||2595|2600|2785|2780|2775|2790|2760|2765|2620|2700|2650|2530|2740|2305|2600|2850|2300|2190|1960|1820|1761|2380|2455|2700|2565|2930|3180|3220|3210|2860|2700|2610|2780|2665|2790|2895|2790|2600|2710|2500|2420|2910|2430|2590|3290|3720|3680|3360|3490|3360||3350|3850|4100|||3980|3900|3600|3230|2950||2950|3050|2690|2505|2400|2470|2480|2245|2180|2050|2195|1997|2010|2050|2070|1900|1722|1770|1810|1775|1699||1614|1630|1630|1700|1627|1670|1715|1602|1605|1645|1650|1625|1780||1840|1609|1570|1610|1599|1599|1531|1576|1563|1630|1600|1635|1799|1695|1830|2150|2120||1840|1650|1888|1961|1661|1410|1679|1480|1561|1630||1810|2690|2490||1998|1843|1725|1685|1615|1370|1245|1220|1300|1155|1190|1180|1085|1018|914|880|870|860|841|875|855|910|891|775|754|734|628|580|574|565|577|595|615|620|625|640|620|615|620|650|545|536|520|528||530|529|515|522|525|515|515|526|530|518|515|539|527|528|510|419|419|425|412|407|406|400|390|391|388|383|386|390|391|387|387|388|386|384|384|394|406|412|411|415|425|424|420|447|465|460|431|428
04539|946280|/equities/ks-holdings-corp|TOPIX500|683.3|679.2|677.1|677.1|679.2|681.2|710.4|664.6|687.5|679.2|687.5|693.7|691.7|702.1|712.5|685.4|704.2|710.4|725|725|720.8|712.5|697.9|677.1|668.4|680.6|675.3||664.9|658|666.7|678.8|677.1|638.9|616.3|602.4|619.8|631.9|628.5|645.8|659.7|656.2|666.7|659.7|661.5|651|645.8|607.6|602.4|642.4|666.7|717|685.8|729.2|765.6|765.6|770.8|767.4|762.2|753.5|756.9|750|772.6|763.9|722.2|746.5|729.2|694.4|699.7|739.6|677.1|678.8|732.6|763.9|753.5|763.9|762.2|789.9||772.6|704.9|711.8|||697.9|682.3|673.6|687.5|677.1||645.8|647.6|609.4|595.5|597.2|604.2|612.8|612.8|599|579.9|586.8|593.7|602.4|572.9|572.9|572.9|569.4|560.8|560.8|546.9|534.7||533|538.2|510.4|508.7|514.8|534.7|553.8|555.6|546.9|564.2|572.9|578.1|579.9||581.6|569.4|543.4|541.7|520.8|505.2|496.5|507.8|503.5|511.3|513.9|508.7|511.3|519.1|515.6|515.6|503.5||493.1|503.5|512.2|505.2|499.1|485.2|489.6|474|473.1|459.2||468.7|478.3|477.4||481.8|466.1|447|438.4|432.3|423.6|424.5|431.4|434|431.4|432.3|428.8|428|430.6|439.2|433.2|426.2|421.9|428|423.6|428|416.7|410.6|410.6|404.5|404.5|398.4|392.4|384.5|375|385.4|388.9|393.2|389.8|380.2|368.9|373.3|378.5|382.8|388|388|389.8|382.8|394.1||399.3|402.8|401|406.2|408.9|402.8|408|412.3|410.6|410.6|402.8|403.6|401|398.4|399.3|399.3|401|401.9|401.9|407.1|401.9|397.6|402.8|401.9|406.2|400.2|407.1|425.3|445.3|446.2|438.4|435.8|441|426.2|412.3|408.9|416.7|432.3|434|438.4|445.3|453.1|449.7|458.3|452.3|447.9|460.1|447.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1630|1635|1625|1640|1638|1638|1640|1605|1643|1641|1648|1658|1670|1643|1645|1647|1605|1595|1540|1561|1535|1550|1545|1605|1605|1651|1612||1561|1538|1539|1510|1499|1480|1455|1447|1454|1447|1440|1430|1446|1440|1450|1415|1406|1393|1393|1366|1382|1395|1399|1400|1381|1409|1432|1428|1430|1395|1365|1359|1330|1329|1325|1319|1300|1289|1285|1298|1301|1300|1250|1295|1300|1304|1304|1300|1295|1299||1278|1253|1250|||1249|1235|1225|1226|1227||1228|1230|1222|1223|1223|1222|1219|1224|1225|1225|1240|1235|1250|1230|1216|1200|1198|1187|1180|1158|1158||1158|1160|1140|1140|1136|1136|1136|1135|1130|1136|1135|1124|1126||1128|1130|1128|1131|1120|1112|1106|1109|1088|1090|1096|1100|1101|1115|1102|1104|1117||1120|1140|1146|1134|1130|1145|1152|1155|1160|1165||1162|1162|1165||1157|1160|1162|1163|1162|1160|1161|1159|1159|1160|1162|1162|1166|1173|1174|1170|1170|1156|1155|1155|1156|1153|1154|1154|1150|1152|1150|1144|1145|1145|1149|1154|1153|1152|1153|1151|1152|1151|1151|1150|1145|1148|1145|1147||1146|1147|1144|1148|1148|1139|1147|1150|1156|1156|1148|1149|1149|1145|1151|1147|1150|1142|1139|1140|1140|1142|1144|1143|1140|1139|1147|1145|1144|1143|1144|1142|1138|1127|1117|1116|1112|1113|1120|1115|1114|1115|1112|1121|1125|1124|1123|1122
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310|1322|1266|1280|1294|1318|1356|1292|1330|1360|1354|1356|1378|1390|1442|1470|1508|1488|1470|1470|1470|1438|1410|1456|1360|1378|1346||1340|1332|1356|1366|1366|1356|1332|1274|1242|1282|1280|1336|1342|1374|1382|1372|1356|1360|1354|1278|1252|1324|1340|1350|1300|1354|1436|1462|1460|1478|1500|1442|1470|1482|1576|1574|1538|1484|1454|1450|1420|1560|1422|1494|1560|1508|1406|1390|1350|1410||1398|1400|1378|||1380|1368|1316|1342|1368||1372|1264|1210|1230|1198|1216|1236|1234|1236|1200|1228|1248|1270|1292|1272|1206|1210|1186|1212|1180|1240||1246|1210|1178|1134|1140|1182|1220|1184|1210|1220|1240|1238|1240||1248|1220|1212|1172|1158|1110|1068|1056|1034|1050|1060|1056|1036|1078|1040|1060|1012||984|1008|1028|1048|1064|1110|1070|1038|1038|1000||1004|1016|988||964|930|934|938|934|898|910|930|924|900|892|894|880|878|876|876|894|892|910|888|890|892|894|894|870|874|874|806|792|774|806|816|810|820|818|816|818|810|812|816|810|820|816|812||808|800|806|812|818|808|814|816|824|828|814|830|824|814|810|814|818|774|758|764|758|754|756|764|764|760|772|766|770|770|766|758|746|742|746|740|738|750|750|744|758|752|740|764|776|788|796|804
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|281.2|276.9|268.8|273.8|281.9|291.9|298.8|292.5|310|315.6|305.6|300|290.6|293.1|300|297.5|305|298.8|292.5|286.9|293.8|275|268.8|275|276.9|281.9|281.2||276.9|276.2|290.6|303.1|300.6|290|271.9|270.6|264.4|271.9|260|265.6|283.1|282.5|291.2|300|281.9|276.2|280|249.4|248.1|258.1|273.1|298.1|280|301.2|323.1|333.1|334.4|318.1|312.5|309.4|313.1|305.6|317.5|322.5|317.5|318.8|314.4|298.8|287.5|326.2|268.8|287.5|334.4|366.9|340.6|340.6|335|356.2||346.9|356.2|373.8|||377.5|350|321.9|338.1|345.6||343.8|312.5|298.8|315.6|289.4|261.9|251.2|242.5|240|236.2|239.4|236.9|241.9|238.8|242.5|225|228.8|231.2|235|226.9|230||234.4|236.2|239.4|235.6|236.2|241.9|243.8|240|236.2|246.2|246.2|248.8|248.1||250|250|248.1|248.8|250|246.9|246.9|250|251.9|248.8|249.4|249.4|250|253.8|253.1|251.9|250.6||243.8|253.8|260.6|266.2|253.1|243.8|230.6|230|248.1|227.1||225|231.2|233.3||233.3|233.3|227.1|229.2|231.2|231.2|225|227.1|231.2|231.2|231.2|231.2|233.3|243.7|231.2|225|229.2|227.1|235.4|235.4|225|208.3|201.7|200.8|197.7|192.7|197.9|191|186.5|180.4|181.9|184.2|197.1|202.1|203.3|203.3|200.4|201.9|202.7|199.2|200.2|202.9|201.9|203.7||201.5|204.2|199.2|200.8|199.2|198.7|201|193.7|191.7|193.7|187.5|189.2|183.1|180.4|180.4|180.6|182.1|182.9|180|179.8|182.3|185|183.3|178.1|175|174|173.7|172.9|164.6|166.7|168.7|171.9|173.1|175.6|177.7|174.2|176|185|179|180.2|183.7|182.3|179.4|187.5|185|199|197.9|199.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1838|1840|1850|1860|1862|1858|1902|1910|1912|1942|1938|1962|1950|1974|1978|1938|1934|1936|1952|1964|2006|1960|1948|1946|1934|1960|1980||1988|1898|1918|1904|1888|1898|1896|1820|1820|1842|1840|1852|1894|1900|1900|1836|1806|1798|1784|1770|1824|1830|1834|1828|1820|1850|1878|1878|1892|1896|1856|1880|1894|1890|1876|1878|1870|1828|1818|1780|1800|1834|1740|1800|1836|1854|1896|1836|1820|1834||1842|1846|1842|||1830|1844|1810|1830|1834||1826|1796|1776|1682|1668|1700|1712|1730|1750|1708|1720|1732|1758|1768|1780|1748|1760|1740|1750|1724|1728||1740|1734|1740|1726|1706|1740|1760|1734|1708|1722|1688|1668|1658||1660|1646|1654|1652|1656|1684|1678|1646|1630|1666|1682|1686|1678|1704|1700|1704|1676||1650|1672|1712|1692|1676|1708|1718|1712|1744|1708||1666|1642|1636||1644|1608|1620|1614|1620|1604|1622|1610|1624|1636|1622|1614|1594|1598|1586|1594|1600|1594|1618|1610|1594|1586|1580|1590|1582|1582|1600|1582|1560|1532|1540|1590|1602|1618|1616|1622|1626|1626|1618|1588|1610|1614|1592|1614||1630|1634|1610|1600|1600|1588|1592|1576|1588|1588|1530|1496|1488|1492|1476|1478|1490|1484|1480|1500|1494|1492|1496|1452|1472|1478|1468|1452|1452|1456|1424|1422|1422|1424|1416|1406|1410|1430|1410|1424|1434|1404|1414|1428|1446|1466|1504|1498
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1866|1860|1834|1900|1918|1912|1936|1914|1952|1952|1964|1996|1980|1980|1990|1974|1920|1916|1896|1908|1978|1938|1912|1886|1914|1918|1950||1900|1900|1876|1830|1824|1796|1762|1730|1756|1744|1750|1750|1776|1804|1810|1808|1804|1800|1850|1794|1770|1772|1780|1860|1838|1854|1860|1926|1970|2002|2002|2024|2058|2060|2110|2126|1970|1920|1952|1914|1918|2020|1894|2062|2070|2070|2100|2144|2094|2130||2162|2148|2072|||2084|2134|2088|2104|2100||2146|2100|2012|2060|2062|2060|2056|2078|2044|2056|2016|2032|2060|1984|1990|1978|1996|1970|1980|1968|1996||1996|1962|1956|1882|1860|1826|1868|1860|1870|1894|1924|1950|1956||1942|1914|1886|1920|1892|1860|1860|1872|1876|1900|1858|1890|1868|1804|1782|1748|1754||1712|1766|1808|1818|1814|1790|1780|1790|1784|1752||1760|1760|1744||1710|1712|1692|1706|1686|1648|1692|1696|1712|1700|1692|1706|1680|1712|1732|1760|1756|1764|1790|1750|1780|1746|1720|1714|1718|1698|1696|1654|1634|1638|1672|1698|1700|1730|1718|1714|1694|1692|1690|1702|1718|1726|1728|1714||1716|1726|1726|1732|1712|1694|1720|1738|1726|1734|1720|1726|1724|1682|1676|1672|1692|1660|1694|1700|1662|1658|1624|1618|1612|1594|1598|1610|1588|1596|1582|1622|1624|1610|1584|1570|1558|1590|1608|1594|1614|1606|1608|1632|1624|1606|1638|1646
04546|946134|/equities/kaneka-corp|TOPIX500|6790|6700|6685|6900|6920|6925|7000|6880|7025|7070|6990|7045|7135|7200|7190|7175|7190|7185|7130|7200|7060|7025|7000|7045|7065|7095|7075||7050|7075|7160|7165|7300|7285|7160|7050|7365|7195|7165|7410|7550|7660|7675|7570|7505|7280|7390|7250|7225|6900|6950|7125|7050|7395|7395|7350|7490|7650|7750|7755|7750|7445|7815|7880|7780|7560|7490|7480|7680|7835|7495|7670|7960|8000|7830|7745|7750|7865||7470|7285|7250|||7220|7175|7150|7125|7300||7100|7100|7140|7070|7175|7350|7365|7285|7360|7240|7415|7415|7345|7355|7400|7200|7285|7270|7205|7260|7250||7070|7000|6945|6855|6775|6850|6885|6895|6850|6535|6600|6845|6950||6985|7155|7200|7205|7330|7025|7045|7075|7050|6985|6995|7090|7105|7135|7045|7250|7045||7010|7080|7325|7255|7305|7480|7400|7350|7330|7140||6925|6950|6990||6955|6930|6925|6910|6950|6600|6920|7020|6980|6875|6675|6640|6660|6585|6625|6575|6585|6460|6525|6550|6525|6575|6425|6365|6280|6330|6335|6270|6250|6100|6255|6420|6425|6445|6375|6405|6440|6375|6425|6370|6330|6510|6545|6530||6405|6325|6295|6275|6315|6230|6255|6305|6300|6250|6175|6125|6250|6100|6160|6175|6200|6130|6145|6150|6045|5925|5955|5890|5875|5945|5880|5885|5810|5735|5720|5655|5615|5735|5755|5540|5535|5590|5615|5615|5655|5610|5500|5630|5705|5805|5820|5725
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2780|2690|2605|2580|2595|2610|2650|2605|2610|2635|2625|2690|2665|2685|2695|2670|2660|2655|2600|2640|2680|2700|2690|2725|2725|2775|2775||2760|2770|2765|2730|2700|2705|2725|2705|2715|2790|2800|2760|2730|2710|2700|2655|2630|2605|2605|2600|2590|2540|2540|2540|2510|2505|2520|2520|2540|2535|2535|2550|2585|2620|2620|2610|2575|2585|2600|2600|2540|2540|2495|2555|2545|2540|2550|2555|2540|2560||2550|2555|2535|||2535|2535|2520|2530|2545||2565|2550|2540|2540|2525|2540|2550|2545|2545|2545|2545|2545|2540|2560|2550|2545|2565|2570|2570|2580|2585||2565|2570|2555|2540|2530|2550|2535|2540|2530|2495|2495|2525|2560||2555|2560|2555|2590|2530|2500|2495|2470|2405|2430|2365|2375|2370|2380|2375|2380|2325||2315|2355|2420|2445|2495|2570|2535|2495|2490|2485||2480|2490|2450||2440|2415|2395|2400|2400|2370|2370|2370|2375|2360|2375|2360|2330|2320|2330|2320|2300|2300|2300|2300|2315|2340|2360|2340|2330|2335|2360|2345|2290|2275|2315|2365|2375|2365|2365|2370|2370|2345|2330|2315|2300|2300|2300|2295||2280|2260|2255|2255|2250|2235|2250|2250|2240|2235|2225|2220|2200|2190|2185|2195|2175|2160|2155|2165|2140|2145|2130|2140|2125|2120|2125|2105|2105|2110|2120|2120|2105|2115|2115|2110|2100|2095|2095|2085|2080|2075|2085|2100|2100|2105|2130|2145
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1132|1113|1096|1130|1138|1130|1147|1119|1127|1107|1095|1117|1150|1150|1133|1110|1115|1115|1087|1081|1090|1067|1058|1050|1050|1035|1022||1028|1005|1006|1000|990|971|957|923|943|951|968|975|981|990|1000|982|981|972|972|950|948|1003|1002|1021|980|1000|1012|1030|1054|1054|1063|1075|1110|1085|1110|1103|1120|1048|1020|1009|1007|1075|987|1045|1085|1128|1135|1120|1114|1118||1065|1060|1071|||1010|1010|972|957|935||945|950|940|926|900|903|935|920|900|853|872|866|873|874|865|840|841|797|790|768|780||775|759|747|740|740|742|745|745|745|750|735|730|699||696|697|697|694|697|695|696|697|691|700|710|710|711|714|707|720|696||700|711|719|713|720|715|723|710|722|713||717|730|724||722|732|715|713|716|700|696|693|690|696|700|701|710|713|713|710|711|720|729|724|732|740|733|729|725|755|752|769|755|748|760|762|755|763|757|740|739|727|710|697|702|712|707|710||719|717|710|715|709|707|705|713|721|718|718|718|712|705|711|713|715|708|716|722|721|721|717|701|700|704|705|700|699|707|690|680|674|659|651|650|636|650|641|633|620|606|600|606|622|612|633|633
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4040|4050|4120|4140|4150|4030|4090|3940|4070|4120|4110|4160|4260|4210|4270|4180|4240|4250|4080|4170|4180|4100|4030|4070|4060|4080|4010||3900|3890|3970|3980|3950|3880|3770|3690|3760|3850|3710|3780|3970|3960|4070|4070|3980|3920|3820|3660|3730|3900|3970|4090|3970|4140|4280|4390|4420|4540|4480|4380|4400|4360|4400|4390|4220|4180|4080|4050|3920|4300|3930|4200|4260|4300|4420|4370|4400|4600||4500|4570|4380|||4340|4350|4250|4280|4380||4380|4420|4300|4300|4250|4490|4760|4770|4450|4110|4080|3700|3670|3500|3460|3420|3240|3190|3200|3130|3200||3230|3250|3270|3150|3010|3000|3120|3110|3220|3160|3130|3220|3230||3150|3070|3040|3000|2890|2800|2800|2850|2810|2760|2800|2730|2750|2800|2780|2850|2750||2670|2700|2800|2900|2920|3010|2940|2690|2710|2610||2550|2610|2580||2540|2490|2460|2470|2510|2450|2490|2550|2460|2410|2380|2370|2390|2360|2390|2380|2390|2390|2430|2390|2350|2360|2360|2340|2330|2350|2280|2250|2210|2150|2190|2220|2220|2270|2240|2250|2170|2150|2140|2150|2170|2180|2160|2130||2160|2150|2130|2110|2120|2120|2110|2140|2170|2160|2130|2100|2090|2060|2040|2030|2040|2040|2050|2080|2070|2040|2040|2030|2040|2020|2040|2000|1970|1970|1970|1980|1940|1950|1960|1930|1960|1980|1990|2010|2010|2000|2020|2030|2050|2040|2080|2030
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|6970|6880|6770|6820|6920|6930|7000|6780|6830|6980|7000|7060|7110|7060|7050|7020|7100|7090|6970|7060|7180|7230|7240|7370|7390|7490|7450||7330|7210|7170|7120|7230|7250|7160|7040|7140|7180|7170|7240|7310|7270|7230|7250|7180|7100|7120|6950|6950|7030|7050|7100|6790|6920|7120|7600|7640|7620|7520|7520|7510|7510|7630|7640|7440|7400|7380|7190|7120|7380|7190|7300|7480|7540|7590|7720|7710|7820||7790|7680|7490|||7480|7470|7400|7510|7460||7430|7380|7340|7400|7360|7450|7740|7240|7250|7100|7270|7240|7290|7450|7580|7120|7200|7200|7120|7080|7200||7130|7130|7150|7010|7050|7130|7250|7200|7750|7700|7720|7700|7730||7320|7250|7360|7290|7350|7040|7090|7150|7100|7220|7350|7250|7340|7700|7760|7990|7740||7690|7750|8170|8120|8250|7920|7930|7920|7840|7930||7730|7810|7680||7530|7300|7190|7240|7340|7200|7140|7290|7200|7210|7310|7220|7180|7190|7160|7350|7400|7290|7470|7360|7390|7170|7020|7000|6970|7050|6870|6830|6750|6600|6800|7110|7180|7210|6930|6930|6970|6950|6950|6810|6700|6740|6470|6440||6470|6440|6400|6430|6350|6300|6320|6460|6510|6530|6530|6550|6570|6480|6450|6390|6360|6320|6420|6500|6470|6510|6500|6590|6580|6480|6560|6410|6450|6500|6590|6560|6480|6380|6330|6180|6120|6320|6370|6400|6430|6390|6200|6350|6540|6600|6910|6860
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1126.7|1080|1066.7|1076.7|1080|1066.7|1031.7|1040|1051.7|1026.7|1018.3|1020|1036.7|1050|1053.3|1048.3|1060|1061.7|1058.3|1050|1033.3|1020|1020|1006.7|1005|1001.7||1000|1000|1000|1000|981.7|971.7|983.3|956.7|938.3|961.7|956.7|988.3|1005|981.7|975|955|963.3|965|970|966.7|970|995|986.7|1020|1000|988.3|1021.7|1030|1028.3|1036.7|1036.7|1026.7|1025|1031.7|1040|1051.7|1041.7|1033.3|1056.7|1061.7|1041.7|1086.7|1076.7|1086.7|1103.3|1125|1130|1131.7|1121.7|1146.7||1133.3|1108.3|1100|||1145|1150|1120|1106.7|1123.3||1105|1080|1073.3|1070|1061.7|1050|1085|1083.3|1100|1065|1098.3|1066.7|1048.3|1048.3|1040|1038.3|1058.3|1068.3|1081.7|1070|1086.7||1091.7|1105|1131.7|1110|1106.7|1115|1140|1138.3|1150|1140|1165|1171.7|1160||1131.7|1123.3|1086.7|1070|1090|1090|1088.3|1065|1043.3|1045|1076.7|1071.7|1133.3|1156.7|1146.7|1136.7|1083.3||1103.3|1111.7|1103.3|1088.3|1075|1063.3|1043.3|1025|1048.3|1036.7||1025|1043.3|1015||1025|1021.7|1028.3|1033.3|1013.3|1021.7|1016.7|1015|1008.3|1010|1006.7|981.7|978.3|981.7|981.7|981.7|981.7|986.7|981.7|971.7|965|973.3|993.3|996.7|985|1010|1005|983.3|970|960|971.7|966.7|978.3|966.7|943.3|923.3|905|885|870|866.7|866.7|871.7|866.7|868.3||870|863.3|863.3|861.7|855|860|861.7|865|860|861.7|856.7|853.3|845|836.7|843.3|853.3|861.7|853.3|846.7|855|850|843.3|846.7|840|833.3|821.7|846.7|836.7|848.3|840|836.7|830|821.7|821.7|821.7|816.7|816.7|821.7|831.7|820|841.7|830|820|843.3|830|831.7|823.3|830
04553|952896|/equities/keihan-electric-railway|TOPIX500|2980|2975|2940|2975|2885|2885|2875|2875|2885|2870|2895|2855|2865|2720|2735|2635|2625|2600|2545|2525|2500|2470|2500|2560|2555|2505|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1896|1898|1848|1890|1886|1910|1880|1838|1860|1870|1866|1886|1916|1940|1950|1884|1904|1930|1916|1932|1970|1944|1976|2000|1980|2010|1998||2000|1996|1996|1978|1958|1930|1886|1842|1830|1850|1824|1876|1894|1942|1980|1980|1932|1900|1870|1900|1888|1902|1948|2006|1980|1960|2016|2060|2046|2060|1990|1890|1840|1812|1812|1820|1814|1766|1746|1726|1720|1764|1640|1704|1768|1820|1840|1840|1842|1878||1890|1884|1864|||1870|1860|1820|1866|1864||1860|1800|1700|1718|1698|1720|1714|1680|1600|1524|1554|1546|1548|1576|1568|1500|1490|1500|1494|1482|1486||1500|1502|1490|1460|1458|1482|1504|1490|1490|1468|1506|1498|1520||1500|1496|1476|1498|1490|1464|1432|1440|1412|1452|1442|1460|1460|1442|1436|1424|1416||1402|1402|1436|1416|1414|1446|1450|1412|1440|1436||1466|1450|1420||1418|1412|1402|1404|1388|1382|1380|1382|1378|1374|1376|1376|1366|1370|1378|1360|1368|1362|1360|1348|1348|1358|1364|1364|1360|1360|1358|1340|1334|1336|1334|1330|1326|1326|1330|1332|1346|1336|1342|1352|1364|1366|1368|1364||1372|1368|1362|1362|1360|1354|1354|1364|1362|1356|1344|1346|1330|1330|1332|1324|1336|1338|1340|1334|1322|1326|1322|1318|1322|1308|1322|1324|1320|1324|1324|1336|1328|1310|1284|1286|1280|1278|1278|1266|1288|1264|1268|1272|1284|1280|1286|1280
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4095|4070|3990|4000|3935|3925|3915|3865|3900|3965|3905|3940|3955|3980|4020|3970|3885|3890|3855|3910|3910|3865|3900|3940|3900|3920|3885||3925|3865|3880|3840|3860|3800|3735|3690|3645|3625|3600|3605|3580|3575|3575|3595|3560|3560|3550|3590|3530|3575|3535|3625|3615|3640|3650|3605|3605|3600|3610|3575|3580|3575|3570|3575|3480|3435|3445|3365|3325|3390|3320|3410|3450|3465|3555|3535|3490|3560||3580|3645|3540|||3575|3565|3555|3570|3550||3525|3355|3290|3265|3270|3275|3365|3355|3335|3315|3410|3400|3425|3425|3450|3370|3420|3400|3445|3425|3495||3500|3525|3500|3435|3405|3465|3500|3445|3430|3460|3545|3560|3515||3445|3355|3310|3325|3290|3265|3215|3265|3175|3250|3270|3335|3345|3385|3200|3140|3095||3085|3090|3145|3095|3110|3180|3200|3160|3215|3240||3230|3245|3165||3185|3130|3130|3125|3075|3035|3050|3055|3040|3035|3055|3045|3025|3035|3025|3065|3060|3025|3035|3010|3040|3055|3080|3090|3075|3100|3035|3010|2975|2965|3005|2985|2980|2985|2955|2950|2960|2955|2920|2950|2980|2980|2990|3010||3015|2990|2980|3010|3000|2995|2980|3015|3025|3045|2975|2980|2995|2960|2955|2965|2960|2955|2970|2985|2950|2950|2940|2930|2915|2880|2930|2910|2905|2915|2920|2950|2920|2940|2895|2870|2870|2875|2900|2875|2920|2875|2875|2930|2915|2925|2945|2925
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4380|4400|4320|4370|4410|4410|4430|4400|4480|4500|4420|4460|4510|4540|4570|4530|4540|4580|4540|4620|4680|4630|4560|4770|4620|4630|4620||4570|4550|4600|4640|4640|4510|4490|4380|4360|4380|4330|4360|4430|4520|4590|4570|4580|4500|4490|4480|4480|4620|4630|4690|4630|4690|4760|4750|4780|4800|4850|4820|4870|4800|4840|4750|4770|4710|4700|4650|4520|4660|4410|4650|4730|4740|4880|4850|4770|4840||4840|4850|4850|||4850|4820|4760|4870|4730||4760|4560|4440|4380|4360|4380|4490|4430|4360|4290|4360|4340|4310|4350|4380|4320|4400|4390|4340|4370|4400||4450|4470|4380|4210|4310|4350|4450|4350|4330|4410|4550|4490|4370||4380|4290|4230|4190|4050|3980|3960|3980|3900|3940|3930|3960|3970|3930|3850|3840|3740||3780|3800|3850|3790|3800|3960|3840|3890|3870|3880||3840|3860|3790||3710|3620|3590|3620|3600|3580|3590|3620|3620|3620|3600|3590|3600|3570|3600|3570|3570|3550|3530|3490|3510|3500|3530|3550|3540|3520|3480|3460|3400|3380|3440|3460|3490|3480|3480|3500|3500|3480|3490|3480|3490|3470|3480|3480||3500|3510|3510|3540|3500|3450|3460|3470|3480|3470|3420|3420|3380|3330|3320|3310|3330|3300|3320|3310|3280|3270|3280|3340|3320|3330|3320|3300|3300|3300|3340|3300|3240|3270|3220|3210|3220|3210|3240|3240|3190|3180|3210|3260|3270|3260|3270|3280
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4050|4070|4130|4170|4220|4210|4240|4080|4150|4160|4170|4240|4260|4250|4270|4280|4450|4470|4500|4550|4480|4460|4400|4500|4420|4510|4400||4350|4290|4310|4340|4350|4300|4200|4170|4260|4210|4250|4210|4470|4410|4520|4400|4210|4200|3990|3860|3870|3850|3870|3970|3770|3910|3950|4070|4120|4100|4090|4000|4070|3970|3930|3900|3800|3790|3620|3630|3540|3680|3510|3670|3670|3710|3800|3840|3880|3910||3860|3950|3880|||3860|3870|3820|3860|3930||3920|3940|3870|3900|3830|3870|4000|3770|3680|3580|3660|3670|3680|3660|3550|3520|3590|3530|3570|3450|3590||3590|3620|3600|3500|3390|3440|3570|3650|3710|3750|3620|3570|3740||3500|3490|3470|3350|3380|3290|3250|3210|3120|3270|3290|3200|3200|3290|3270|3500|3360||3180|3180|3130|3480|3330|3690|3830|3430|3380|3300||2950|3010|2910||2890|2810|2760|2740|2770|2670|2720|2760|2760|2680|2640|2650|2620|2570|2540|2520|2530|2540|2620|2550|2550|2550|2550|2540|2450|2460|2460|2420|2340|2250|2310|2370|2380|2410|2310|2270|2250|2190|2210|2200|2190|2180|2160|2090||2070|2080|2070|2090|2090|2060|2080|2080|2070|2080|2070|2090|2050|2020|1980|1980|2020|2020|2020|2050|1990|1960|1940|1950|1940|1900|1890|1870|1900|1900|1910|1920|1890|1870|1860|1860|1760|1820|1910|1900|1930|1880|1830|1870|1870|1900|1940|1940
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1688|1650|1630|1701|1704|1719|1722|1675|1688|1673|1684|1718|1723|1700|1701|1725|1709|1683|1651|1656|1650|1593|1558|1547|1561|1574|1575||1543|1550|1556|1572|1600|1568|1556|1512|1520|1502|1453|1454|1457|1464|1490|1508|1530|1490|1455|1432|1475|1530|1536|1528|1531|1606|1645|1636|1642|1650|1647|1610|1651|1684|1695|1751|1730|1743|1715|1622|1604|1690|1602|1711|1749|1771|1799|1793|1808|1845||1821|1815|1814|||1825|1783|1786|1811|1808||1813|1824|1793|1800|1776|1791|1850|1824|1820|1809|1810|1810|1808|1770|1770|1737|1730|1735|1723|1726|1775||1747|1769|1767|1690|1640|1650|1699|1708|1690|1793|1701|1668|1700||1592|1557|1440|1430|1427|1427|1390|1378|1380|1392|1334|1368|1366|1375|1373|1378|1360||1349|1373|1419|1402|1380|1443|1442|1411|1393|1363||1330|1300|1293||1284|1279|1280|1246|1245|1230|1228|1225|1204|1192|1201|1205|1200|1192|1208|1205|1215|1215|1215|1200|1193|1189|1184|1181|1190|1219|1235|1240|1219|1175|1209|1228|1245|1242|1250|1255|1270|1234|1230|1217|1223|1232|1246|1247||1219|1219|1161|1161|1168|1160|1143|1151|1155|1165|1156|1144|1139|1138|1149|1092|1100|1118|1118|1135|1137|1122|1119|1135|1142|1148|1153|1144|1110|1107|1120|1136|1160|1175|1173|1172|1145|1189|1200|1190|1186|1149|1164|1165|1148|1130|1115|1090
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1900|1898|1855|1820|1833|1833|1849|1813|1815|1820|1782|1798|1811|1834|1803|1785|1777|1770|1750|1790|1789|1789|1760|1769|1775|1760|1730||1727|1724|1724|1723|1704|1725|1718|1647|1649|1675|1650|1666|1716|1717|1712|1738|1705|1688|1685|1664|1675|1690|1680|1700|1668|1700|1703|1710|1690|1736|1690|1749|1753|1740|1753|1754|1754|1715|1716|1681|1693|1715|1601|1714|1720|1755|1750|1760|1768|1768||1774|1767|1757|||1720|1739|1735|1769|1737||1710|1709|1691|1735|1741|1753|1795|1800|1799|1728|1785|1800|1805|1832|1820|1800|1750|1719|1700|1709|1723||1700|1714|1710|1660|1648|1671|1692|1717|1690|1700|1722|1721|1736||1750|1742|1685|1650|1648|1618|1603|1570|1565|1597|1580|1590|1593|1593|1565|1549|1531||1531|1536|1552|1524|1568|1559|1549|1536|1563|1533||1525|1518|1518||1520|1512|1498|1490|1479|1453|1470|1510|1508|1498|1500|1485|1505|1514|1525|1530|1535|1529|1523|1509|1520|1539|1540|1546|1537|1545|1541|1532|1479|1466|1496|1494|1523|1528|1530|1501|1510|1515|1510|1520|1508|1515|1512|1520||1504|1503|1514|1530|1500|1459|1476|1493|1500|1505|1490|1497|1482|1476|1482|1472|1483|1493|1508|1510|1489|1494|1473|1458|1465|1469|1457|1447|1443|1444|1405|1395|1390|1384|1374|1366|1366|1393|1389|1370|1380|1359|1345|1376|1382|1385|1400|1382
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2435|2400|2400|2465|2480|2470|2465|2375|2375|2370|2355|2370|2405|2440|2400|2335|2315|2295|2275|2210|2205|2140|2090|2090|2085|2090|2095||1993|2000|2000|2015|2045|2045|1936|1900|1923|1940|1962|2030|2100|2030|2090|2055|2035|2030|1920|1820|1823|1915|1930|1970|1906|2035|2085|2110|2135|2140|2120|2130|2165|2125|2160|2120|2075|1985|1945|1929|1901|1980|1850|1963|1998|2010|1999|1992|2005|2070||2035|2060|2000|||1969|1971|1948|1960|1987||1980|1968|1918|1908|1895|1902|1994|1945|1931|1810|1885|1836|1851|1805|1757|1710|1701|1639|1630|1605|1652||1660|1678|1679|1650|1594|1548|1640|1650|1649|1620|1651|1668|1714||1605|1550|1527|1494|1470|1424|1430|1440|1410|1429|1443|1439|1455|1456|1465|1516|1449||1400|1390|1470|1517|1543|1578|1569|1500|1452|1436||1367|1376|1370||1370|1339|1360|1351|1370|1310|1335|1370|1352|1325|1290|1250|1220|1215|1200|1233|1242|1259|1288|1233|1200|1193|1183|1194|1207|1208|1187|1130|1085|1060|1087|1088|1085|1106|1141|1061|960|946|946|961|961|950|937|929||938|927|915|903|896|892|890|883|884|871|862|870|875|863|879|867|882|877|867|873|854|871|860|850|836|838|854|851|857|833|835|836|805|799|806|802|803|818|819|806|817|799|797|794|800|810|812|804
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2970|2875|2845|2845|2875|2910|2930|2855|2900|2990|2950|2975|2990|2995|2985|2970|2975|2935|2970|3000|3000|2975|2960|3020|3050|3070|3020||3050|3030|3000|3000|3030|3030|2970|2905|2900|2925|2870|2865|2940|2870|2815|2915|2885|2855|2850|2810|2765|2880|2820|2860|2740|2700|2695|2610|2605|2575|2655|2685|2630|2640|2690|2695|2625|2600|2625|2560|2430|2640|2605|2620|2700|2725|2755|2735|2675|2725||2700|2765|2635|||2685|2630|2580|2595|2590||2570|2550|2490|2455|2440|2460|2500|2460|2415|2395|2385|2375|2380|2390|2375|2380|2390|2410|2380|2375|2350||2360|2350|2330|2290|2305|2330|2325|2305|2240|2290|2385|2460|2495||2450|2430|2375|2350|2375|2365|2360|2350|2335|2350|2360|2410|2440|2480|2415|2445|2455||2490|2545|2560|2515|2520|2530|2525|2540|2570|2625||2625|2640|2600||2590|2555|2555|2580|2580|2545|2540|2545|2545|2545|2550|2550|2515|2540|2510|2555|2550|2565|2530|2450|2430|2450|2470|2470|2480|2465|2485|2435|2420|2390|2440|2440|2470|2450|2440|2460|2415|2400|2395|2390|2390|2405|2420|2425||2435|2405|2420|2445|2430|2435|2395|2385|2385|2390|2345|2305|2330|2265|2265|2265|2275|2265|2275|2270|2225|2225|2225|2210|2195|2130|2175|2160|2170|2155|2150|2170|2160|2175|2170|2150|2130|2160|2180|2180|2175|2165|2135|2190|2210|2220|2260|2250
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1522|1490|1502|1541|1529|1523|1530|1515|1530|1521|1513|1501|1524|1565|1528|1515|1515|1526|1588|1516|1479|1441|1423|1452|1447|1435|1449||1440|1435|1419|1408|1425|1390|1380|1380|1381|1362|1376|1362|1420|1424|1440|1430|1420|1411|1400|1399|1369|1417|1416|1439|1420|1470|1430|1412|1427|1445|1430|1452|1400|1321|1317|1340|1327|1306|1340|1348|1315|1351|1250|1225|1265|1287|1321|1320|1260|1299||1290|1260|1205|||1242|1244|1201|1230|1240||1150|1140|1106|1072|1092|1095|1124|1124|1092|1076|1110|1103|1100|1099|1123|1062|1120|1144|1140|1125|1138||1139|1128|1074|1084|1087|1060|1044|1047|1015|997|977|908|1012||960|961|964|953|977|953|960|978|981|990|979|977|973|984|1003|1020|1018||1048|1045|1069|1036|1033|1032|1033|1008|1052|1038||1040|1067|1075||1103|1065|1056|1071|1078|1038|1043|1060|1055|1060|1066|1075|1087|1070|1078|1071|1071|1073|1100|1040|1041|1066|1082|1097|1087|1090|1105|1098|1087|1065|1066|1065|1000|1017|1008|1050|1070|1056|1065|1095|1080|1097|1101|1098||1100|1063|1040|1030|1030|1030|1040|1033|1030|1050|1021|1030|1059|1018|1020|1029|1050|1052|1065|1060|1060|1030|1037|997|993|984|940|930|941|953|967|960|965|976|961|951|945|949|971|970|997|977|968|974|981|1001|1027|1029
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4280|4290|4340|4410|4390|4300|4370|4280|4300|4270|4250|4310|4370|4380|4440|4430|4450|4460|4450|4480|4520|4460|4500|4536.3999|4581.7998|4600|4554.5||4500|4463.6001|4509.1001|4500|4445.5|4427.2998|4363.6001|4272.7002|4181.7998|4190.8999|4227.2998|4236.3999|4309.1001|4318.2002|4281.7998|4118.2002|4254.5|4263.6001|4254.5|4181.7998|4209.1001|4236.3999|4272.7002|4318.2002|4272.7002|4481.7998|4500|4554.5|4554.5|4545.5|4554.5|4554.5|4727.2998|4709.1001|4700|4636.3999|4527.2998|4545.5|4718.2002|4572.7002|4554.5|4618.2002|4536.3999|4554.5|4745.5|4818.2002|4754.5|4663.6001|4645.5|4509.1001||4263.6001|4281.7998|4309.1001|||4309.1001|4318.2002|4236.3999|4218.2002|4263.6001||4345.5|4227.2998|4154.5|4090.8999|4172.7002|4245.5|4272.7002|4363.6001|4245.5|4227.2998|4209.1001|4163.6001|4018.2|4081.8|4027.3|3909.1001|3945.5|3963.6001|3927.3|4045.5|4027.3||4045.5|4045.5|4063.6001|3972.7|3945.5|3972.7|3954.5|3972.7|3763.6001|3727.3|3690.8999|3700|3663.6001||3700|3700|3772.7|3763.6001|3690.8999|3672.7|3681.8|3681.8|3645.5|3590.8999|3545.5|3590.8999|3590.8999|3590.8999|3590.8999|3590.8999|3545.5||3527.3|3536.3999|3545.5|3490.8999|3527.3|3527.3|3490.8999|3527.3|3545.5|3527.3||3581.8|3581.8|3581.8||3609.1001|3581.8|3590.8999|3609.1001|3600|3572.7|3581.8|3636.3999|3627.3|3627.3|3609.1001|3600|3609.1001|3590.8999|3609.1001|3600|3600|3581.8|3581.8|3536.3999|3554.5|3545.5|3536.3999|3509.1001|3490.8999|3472.7|3445.5|3445.5|3418.2|3400|3354.5|3454.5|3509.1001|3490.8999|3563.6001|3518.2|3509.1001|3500|3509.1001|3554.5|3500|3545.5|3590.8999|3609.1001||3636.3999|3636.3999|3609.1001|3618.2|3600|3590.8999|3545.5|3563.6001|3654.5|3627.3|3490.8999|3490.8999|3481.8|3481.8|3500|3481.8|3481.8|3436.3999|3418.2|3372.7|3327.3|3290.8999|3300|3309.1001|3327.3|3290.8999|3309.1001|3281.8|3272.7|3272.7|3309.1001|3309.1001|3336.3999|3354.5|3300|3263.6001|3200|3254.5|3309.1001|3345.5|3281.8|3254.5|3181.8|3281.8|3318.2|3372.7|3527.3|3518.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1301|1302|1324|1352|1370|1350|1350|1295|1324|1325|1312|1325|1329|1323|1325|1321|1321|1309|1284|1259|1280|1269|1235|1202|1207|1205|1210||1183|1176|1159|1152|1178|1148|1124|1076|1090|1110|1082|1080|1144|1130|1130|1150|1124|1121|1074|1047|1042|1055|1061|1073|1052|1080|1079|1082|1109|1092|1097|1064|1112|1092|1112|1110|1049|1003|941|941|940|990|960|988|1013|1020|1028|1011|1008|1028||1025|1017|1016|||1008|1021|1000|1014|1049||1053|1030|1010|1013|990|995|1070|1048|1031|967|1030|965|968|930|969|935|935|934|913|901|911||940|950|934|908|880|886|910|931|926|910|925|959|950||880|859|832|824|800|795|787|793|776|785|775|761|772|789|764|785|777||743|760|777|795|796|810|820|772|783|779||762|783|760||760|740|751|755|739|732|732|738|731|715|710|695|682|687|687|689|689|691|700|690|685|693|701|714|706|700|679|672|668|658|667|675|663|676|660|656|648|645|649|641|643|643|631|624||635|641|638|640|626|634|642|624|626|625|604|576|625|630|636|631|635|635|644|641|632|625|619|619|610|605|619|612|605|605|611|618|600|595|602|599|593|599|600|584|587|589|565|568|565|563|562|552
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1432|1405|1386|1421|1425|1435|1433|1411|1430|1418|1401|1410|1448|1464|1485|1446|1420|1419|1401|1388|1410|1420|1415|1400|1383|1398|1390||1349|1337|1390|1387|1394|1373|1357|1310|1286|1359|1342|1360|1365|1380|1415|1400|1390|1354|1380|1325|1356|1390|1366|1378|1340|1375|1407|1425|1450|1455|1408|1400|1396|1400|1360|1359|1349|1317|1285|1250|1238|1270|1249|1300|1344|1370|1310|1296|1320|1368||1280|1248|1242|||1253|1230|1212|1234|1258||1255|1244|1234|1222|1200|1210|1255|1257|1244|1215|1258|1249|1240|1269|1220|1175|1204|1198|1211|1184|1165||1141|1150|1144|1100|1118|1131|1138|1138|1142|1089|1096|1093|1071||1121|1114|1086|1080|1080|1066|1077|1054|1030|1046|1029|1062|1057|1091|1085|1000|971||977|992|1028|1020|1000|1010|994|992|1004|988||979|974|955||962|957|963|950|956|935|940|954|969|982|982|984|965|960|962|959|972|978|990|991|996|1010|1002|982|985|969|977|986|944|949|971|1004|1030|1016|1008|1005|1005|992|990|999|996|1000|994|990||1001|993|1015|1009|1030|1018|1028|1033|1045|1058|1051|1025|1020|1010|1010|1031|1027|1011|1012|1024|1010|990|983|968|960|946|968|962|965|972|970|969|966|963|958|939|932|952|962|953|960|944|966|949|958|964|971|969
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2405|2340|2430|2490|2440|2470|2450|2430|2510|2535|2485|2545|2570|2575|2555|2525|2500|2530|2560|2545|2675|2355|2330|2400|2405|2400|2390||2415|2425|2470|2425|2405|2400|2340|2220|2250|2270|2275|2345|2485|2495|2530|2525|2500|2475|2425|2460|2440|2460|2525|2445|2270|2445|2480|2455|2510|2640|2790|2825|2850|2775|2720|2690|2590|2550|2590|2625|2590|2635|2520|2620|2865|2435|2380|2230|2225|2280||2290|2315|2285|||2220|2255|2220|2250|2235||2250|2260|2250|2305|2275|2330|2350|2360|2350|2285|2265|2305|2310|2285|2210|2120|2050|2020|2030|2030|2070||2070|2080|2045|1971|1969|1949|1962|1988|1930|1919|1922|1937|1960||1840|1822|1967|1965|1920|1897|1887|1909|1910|1920|1910|1930|1973|2005|2010|2035|2010||2025|2020|2075|2085|2075|2100|2070|2100|2115|2100||2065|2050|1999||2000|1968|2010|2015|2000|1965|2010|2040|2045|2000|1977|1955|1931|1928|1915|1904|1916|1860|1835|1815|1825|1836|1774|1770|1762|1776|1753|1772|1751|1750|1776|1767|1782|1768|1780|1791|1790|1777|1780|1758|1732|1800|1757|1768||1747|1738|1727|1732|1735|1729|1740|1741|1730|1714|1718|1684|1725|1710|1691|1700|1685|1695|1720|1654|1635|1636|1640|1604|1614|1620|1620|1608|1610|1619|1628|1628|1617|1607|1607|1550|1565|1607|1613|1613|1644|1634|1585|1653|1667|1674|1659|1641
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|391|387.8|385|386.5|389.8|395|390.2|382.5|395|396.2|397.5|385.2|388.8|391.8|381.2|376.2|364.8|361.5|358.8|358.8|360.5|350.5|348|350|352.8|355|357.5||364|372.8|375.2|377.5|377.5|375|362.2|365.2|362.5|357.5|367.5|370|382.5|355|355|355|354.5|340.5|350|350|350|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5505|5420|5350|5645|5660|5625|5500|5275|5345|5380|5300|5365|5465|5470|5380|5270|5290|5310|5210|5230|5200|5125|5000|5035|5030|5025|5050||4980|4970|5005|5045|5015|4975|4900|4905|4900|4955|4905|5000|5095|5100|5215|5200|5170|5170|5095|5115|5040|5195|5080|5250|5165|5215|5380|5160|5160|5195|5250|5085|5240|5025|4940|4850|4690|4460|4450|4455|4395|4570|4525|4570|4600|4715|4715|4675|4575|4665||4500|4370|4350|||4370|4320|4225|4240|4245||4190|4180|4080|4080|4000|4165|4250|4195|4200|4075|4215|4230|4165|4215|4200|4140|4190|4150|4165|4120|4115||4070|4030|3950|3880|3880|3890|3910|3955|3905|3770|3790|3780|3865||3715|3760|3755|3665|3755|3715|3670|3680|3650|3695|3720|3750|3800|3870|3835|3910|3920||3985|4025|4170|4010|3975|3970|3985|3955|3965|3925||3900|3900|3885||3910|3920|3915|3960|4000|3880|3855|3865|3880|3885|3885|3880|3875|3890|3910|3960|3960|3925|3915|3915|3900|3890|3885|3950|3925|3960|3985|3915|3870|3855|3920|3935|3995|3960|4000|4010|4180|4170|4215|4250|4285|4285|4260|4190||4220|4185|4180|4180|4155|4115|4140|4165|4175|4165|4210|4245|4215|4125|4160|4185|4220|4205|4155|4175|4120|4125|4105|4125|4120|4080|4155|4185|4155|4165|4190|4140|4115|4180|4125|4085|4015|4050|4025|3975|4005|3980|3910|3950|3915|3905|3930|3915
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1425|1435|1405|1447|1451|1462|1499|1450|1496|1519|1505|1528|1524|1536|1557|1551|1575|1597|1549|1540|1536|1515|1500|1510|1502|1499|1501||1478|1463|1488|1489|1481|1490|1447|1438|1383|1377|1394|1425|1489|1512|1510|1511|1535|1523|1475|1365|1411|1497|1522|1610|1536|1562|1656|1711|1739|1700|1664|1655|1645|1628|1657|1695|1650|1610|1515|1468|1475|1509|1434|1519|1605|1673|1623|1610|1580|1600||1591|1612|1569|||1550|1538|1480|1456|1471||1478|1449|1435|1407|1425|1432|1457|1408|1378|1345|1356|1359|1400|1400|1365|1348|1300|1230|1250|1216|1201||1185|1199|1139|1101|1074|1135|1181|1171|1175|1182|1173|1161|1150||1144|1127|1098|1072|1042|1032|1037|1045|1033|1065|1026|1046|1051|1048|1042|1057|1040||1042|1071|1100|1101|1089|1117|1119|1107|1061|1085||1043|1068|1063||1063|1059|1050|1066|1059|1022|1015|1017|1013|998|1010|1013|1002|995|994|1003|1010|1005|1015|1015|1023|1017|997|983|965|981|960|960|939|933|960|975|985|1012|999|995|1000|993|997|982|985|988|985|984||979|985|977|987|982|979|977|965|984|986|977|990|980|964|957|947|960|973|956|967|974|976|966|960|959|944|913|921|922|920|921|917|897|861|877|898|898|910|918|920|939|933|924|931|928|905|898|901
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|822|829|811|825|832|834|840|830|827|836|837|842|849|857|845|840|845|851|851|882|892|883|863|871|870|871|852||840|838|840|836|839|835|840|835|840|866|855|868|876|880|875|886|890|890|892|883|866|899|899|911|902|919|917|923|929|940|930|937|932|925|925|930|899|883|896|878|862|900|878|895|877|867|876|862|846|843||833|830|830|||824|820|811|816|835||844|816|802|810|812|820|827|829|834|823|834|842|846|848|854|838|851|836|834|835|846||853|851|846|839|842|831|850|840|845|857|849|863|875||892|898|885|880|877|877|862|877|862|856|862|869|874|879|850|853|849||844|849|861|864|871|876|880|869|867|888||855|830|815||818|807|814|815|813|807|804|810|821|830|817|819|810|810|819|806|807|806|805|795|785|780|775|777|779|782|775|777|768|744|767|763|769|756|745|737|732|718|732|720|722|726|730|738||728|720|726|727|729|710|710|720|722|727|720|721|723|717|715|711|711|705|700|702|700|703|709|710|707|694|693|684|691|695|699|699|692|693|675|669|675|681|685|682|691|700|691|719|725|746|765|789
04580|949896|/equities/kyudenko-corp|TOPIX500|723|739|724|736|730|733|745|730|741|747|759|770|777|781|788|774|778|780|774|784|785|781|774|776|773|778|785||756|756|771|773|781|763|774|752|731|730|727|730|739|745|731|734|740|723|735|726|732|726|738|751|734|749|771|742|765|768|769|770|768|776|778|781|763|776|785|788|785|787|741|814|838|835|833|831|850|833||834|832|825|||838|839|825|845|831||826|823|796|796|800|806|816|831|823|810|822|822|822|819|800|777|787|768|767|781|767||770|765|754|753|745|765|768|785|759|769|765|792|795||804|800|793|756|737|721|722|729|718|725|726|729|744|750|741|754|720||720|749|793|787|790|814|810|775|788|756||755|760|732||735|741|749|750|748|721|719|727|730|720|717|711|710|701|708|716|711|705|699|698|695|701|701|700|696|704|700|691|686|691|696|700|696|692|696|693|692|688|680|680|678|690|675|664||667|664|663|669|669|645|654|663|669|674|670|669|665|659|658|662|657|649|658|660|652|660|637|636|656|641|637|618|610|627|639|664|644|651|629|634|640|638|660|677|690|678|679|688|700|696|680|692
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2700|2665|2605|2630|2645|2645|2665|2680|2680|2710|2670|2700|2705|2725|2735|2695|2695|2685|2650|2680|2690|2725|2710|2775|2760|2790|2800||2785|2780|2785|2780|2765|2770|2785|2765|2780|2785|2815|2805|2785|2780|2770|2705|2705|2700|2690|2690|2670|2695|2670|2685|2675|2670|2690|2680|2685|2650|2655|2700|2655|2665|2700|2695|2675|2650|2660|2680|2660|2660|2590|2645|2635|2625|2655|2655|2605|2615||2605|2580|2565|||2580|2580|2570|2575|2600||2585|2585|2565|2560|2540|2545|2580|2565|2575|2595|2590|2565|2580|2605|2590|2575|2580|2550|2550|2550|2540||2545|2540|2520|2520|2515|2515|2510|2495|2495|2485|2475|2500|2495||2500|2495|2485|2535|2525|2505|2515|2535|2525|2500|2485|2510|2510|2480|2465|2470|2420||2430|2455|2465|2470|2535|2560|2550|2560|2545|2585||2580|2600|2575||2575|2555|2540|2530|2525|2515|2515|2540|2530|2525|2525|2515|2505|2500|2485|2480|2455|2430|2445|2430|2425|2435|2445|2425|2415|2445|2445|2435|2400|2360|2415|2435|2430|2420|2425|2430|2430|2430|2430|2445|2440|2445|2435|2430||2435|2450|2435|2425|2400|2395|2430|2440|2425|2435|2430|2440|2400|2370|2375|2360|2335|2330|2325|2310|2290|2300|2305|2310|2315|2310|2290|2265|2265|2260|2265|2280|2255|2265|2235|2225|2215|2215|2230|2235|2250|2245|2250|2265|2275|2285|2295|2285
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4310|4360|4300|4390|4480|4470|4460|4370|4430|4430|4480|4550|4560|4600|4490|4430|4430|4460|4440|4470|4480|4520|4500|4480|4490|4500|4420||4370|4400|4410|4420|4440|4500|4450|4240|4220|4330|4310|4400|4380|4310|4360|4410|4520|4490|4510|4330|4350|4360|4400|4400|4460|4510|4540|4560|4580|4620|4650|4670|4640|4660|4610|4610|4570|4530|4610|4500|4460|4580|4420|4510|4630|4600|4600|4600|4740|5050||5010|5080|5000|||4790|4740|4640|4720|4670||4650|4680|4620|4650|4600|4700|4710|4740|4740|4650|4760|4680|4690|4740|4790|4750|4780|4720|4760|4690|4670||4620|4650|4590|4550|4500|4580|4690|4590|4540|4520|4540|4500|4620||4500|4460|4510|4450|4420|4400|4300|4320|4230|4280|4300|4300|4330|4330|4280|4270|4230||4130|4150|4150|4150|4230|4300|4110|4090|4130|4070||4070|4070|4020||4000|3960|4020|4060|4050|4080|4070|4150|4170|4150|4200|4160|4150|4150|4150|4110|4190|4200|4160|4150|4120|4130|4090|4130|4110|4090|4120|4040|3990|3980|4020|4010|3980|4020|4020|4040|4080|4090|4080|4070|4040|4080|4070|4070||4090|4040|4020|4040|4030|3960|4020|4040|4010|3910|3880|3880|3880|3840|3820|3850|3890|3910|3920|3950|3920|3900|3910|3920|3900|3910|3960|3930|3920|3880|3930|3970|3970|3920|3880|3900|3850|3930|4000|3980|3980|3910|3920|3960|3960|3960|3990|3990
04586|946264|/equities/lintec-corp|TOPIX500|2975|2875|2780|2810|2880|2905|2990|2815|2850|2865|2960|2975|3050|3120|3020|2985|3010|3000|2970|3010|3030|2995|2880|2975|2905|2910|2905||2950|2850|2800|2840|2830|2770|2630|2595|2695|2750|2745|2785|2900|2850|2945|3010|2980|2960|2955|2855|2930|3120|3100|3170|2845|2900|3220|3260|3300|3300|3380|3290|3340|3290|3350|3200|3000|2915|2995|2915|2880|3080|2675|2880|2920|3000|2980|2995|2870|2875||2820|2810|2780|||2785|2775|2730|2760|2735||2700|2735|2795|2605|2595|2705|2800|2770|2720|2480|2460|2500|2550|2610|2595|2305|2330|2270|2320|2245|2100||2080|2080|2125|2100|2065|2070|2100|2090|2050|1944|1923|1963|1940||1950|1965|1910|1875|1885|1897|1854|1851|1832|1832|1816|1830|1845|1820|1776|1790|1795||1795|1780|1779|1710|1680|1700|1693|1665|1650|1656||1695|1680|1677||1665|1693|1749|1750|1755|1780|1785|1782|1758|1765|1757|1740|1720|1752|1767|1782|1772|1750|1760|1710|1700|1740|1880|1862|1830|1868|1880|1864|1833|1810|1833|1830|1832|1829|1840|1855|1877|1848|1833|1811|1800|1800|1780|1750||1767|1780|1778|1790|1791|1761|1775|1797|1810|1800|1800|1821|1813|1805|1793|1746|1743|1715|1730|1709|1700|1705|1699|1709|1689|1685|1676|1690|1671|1647|1615|1634|1635|1632|1608|1598|1570|1570|1560|1566|1545|1536|1548|1567|1555|1590|1607|1600
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|757|754|734|746|746|740|730|721|730|724|735|728|732|735|742|736|737|741|732|736|749|733|737|746|757|769|771||757|759|769|770|770|760|764|765|760|780|749|706|713|730|742|769|734|683|654|638|656|668|678|682|672|692|702|698|727|753|760|760|764|766|771|777|775|770|773|759|764|779|765|771|800|801|776|755|763|769||755|767|757|||771|774|768|780|799||793|788|785|785|783|781|794|790|785|790|802|798|795|792|788|760|775|778|779|782|778||779|774|770|744|755|768|775|765|760|750|754|770|779||775|814|841|797|778|769|770|772|770|767|763|780|756|739|712|701|699||696|701|697|693|698|696|692|698|712|704||705|705|703||700|700|699|699|705|700|696|695|703|696|687|652|645|632|635|633|635|627|623|618|620|628|625|630|637|625|619|620|615|611|616|610|610|588|589|590|591|589|590|589|590|594|591|593||596|592|588|584|585|578|580|582|588|589|589|592|589|585|590|596|604|605|610|605|594|600|594|585|583|581|575|573|566|565|566|568|568|565|560|558|551|567|574|571|578|571|576|586|591|590|594|596
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2570|2510|2530|2660|2660|2620|2570|2535|2590|2580|2610|2675|2795|2745|2600|2565|2550|2550|2500|2530|2545|2490|2525|2455|2485|2500|2485||2490|2490|2480|2475|2460|2405|2390|2165|2210|2210|2165|2190|2230|2275|2250|2195|2350|2300|2275|2250|2275|2230|2240|2280|2145|2165|2250|2310|2270|2325|2365|2360|2395|2440|2410|2450|2425|2275|2275|2300|2320|2415|2325|2445|2485|2415|2500|2500|2460|2345||2420|2495|2505|||2390|2310|2145|2130|2155||2190|2170|2070|2095|2080|2140|2155|2250|2110|2105|2185|2225|2245|2250|2260|2205|2240|2215|2165|2160|2255||2210|2195|2150|2075|2050|2080|2130|2045|1990|1987|1995|1986|1991||1984|1990|1956|1959|1950|1885|1916|1927|1898|1910|1891|1908|1924|1919|1922|1925|1895||1901|1930|1981|1960|1929|1937|1940|1952|1951|1940||1866|1860|1831||1845|1848|1849|1845|1864|1845|1885|1900|1910|1906|1900|1880|1877|1850|1834|1842|1856|1870|1849|1813|1805|1833|1836|1816|1815|1800|1785|1770|1767|1769|1757|1778|1785|1800|1828|1844|1845|1828|1847|1850|1879|1883|1870|1875||1885|1893|1895|1893|1902|1927|1876|1922|1921|1891|1870|1876|1887|1855|1869|1870|1866|1867|1842|1868|1850|1828|1823|1819|1821|1820|1820|1820|1833|1841|1870|1877|1845|1836|1839|1830|1840|1855|1879|1876|1913|1861|1843|1876|1883|1905|1953|1950
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|217.1|231.7|234.2|220.8|239.2|251.7|257.5|244.2|265|263.3|268.7|256.2|258.3|261.2|262.5|266.2|270.8|272.1|266.2|255.8|264.2|243.7|233.3|237.1|228.3|230|226.2||227.1|218.7|235.4|239.6|232.9|218.7|213.7|212.9|210.8|217.9|207.5|205.4|220.8|205.4|227.9|235.8|228.7|227.1|214.6|188.7|184.2|214.2|218.7|237.9|225|245.8|260.4|270|268.7|273.3|266.7|247.9|254.2|254.2|265.4|275|268.7|268.7|252.1|241.7|229.2|275.8|227.1|231.2|293.7|308.3|299.6|300|282.9|281.2||280.4|279.2|277.5|||278.7|283.7|262.9|258.7|243.7||242.9|254.2|247.9|245.4|245.4|231.2|238.3|232.5|210|202.9|203.7|200.8|202.5|212.5|200|194.6|194.6|192.9|195|200.8|201.2||204.2|205|204.2|204.2|200.8|203.7|205.8|198.3|201.2|203.3|206.2|216.2|216.7||198.3|204.2|208.3|197.5|207.5|208.3|191.2|174.2|172.5|170.8|171.2|170.4|164.6|164.6|165.8|172.9|172.9||157.9|158.3|153.3|149.2|144.2|138.3|138.7|138.7|144.6|135.8||139.8|145.8|150||149.2|147.9|141.7|140.8|142.9|139.6|143.1|142.3|139.2|142.1|143.5|143.3|145.8|147.9|142.7|142.1|143.1|143.7|148.1|148.7|150.4|152.3|151.5|148.3|146.9|142.9|146.2|140.8|137.5|126.2|139.8|146|149.6|154.8|153.3|153.7|154.8|154.2|155.4|156.9|161.5|161.9|161|155.2||153.5|154.6|156.2|157.1|159|156.9|154.2|158.5|165.6|163.5|164.8|169.4|167.3|159.4|160.8|154|153.5|152.3|150.2|148.3|153.3|153.3|152.1|155.2|161.5|161.9|164.6|166.2|166.2|153.7|151.9|153.1|165.6|149.2|148.1|151.9|159.2|158.7|163.1|164.4|174|164.6|155.4|178.5|168.1|168.7|170.6|166.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3220|3245|3230|3250|3300|3250|3320|3205|3245|3240|3215|3245|3340|3300|3145|3125|3100|3125|3035|3080|3075|3035|3065|2995|3025|3090|3095||3070|2960|2950|2935|2995|2990|2900|2900|2900|2935|2955|2915|2960|2985|3010|3040|2990|3020|3040|3060|2950|3050|3080|3085|3075|3080|3120|3075|3080|3085|3115|3150|3145|3135|3125|3150|3030|3000|2995|2965|2990|3050|3090|3145|3170|3235|3225|3265|3275|3340||3345|3315|3305|||3325|3285|3250|3250|3315||3175|3175|3115|3175|3250|3330|3355|3315|3265|3290|3265|3280|3310|3350|3365|3330|3375|3335|3335|3345|3270||3305|3325|3325|3240|3225|3275|3250|3155|3035|3045|2900|2865|2895||2850|2835|2825|2810|2815|2775|2760|2785|2780|2840|2850|2875|2890|2865|2875|2880|2855||2850|2870|2930|2815|2800|2785|2860|2850|2890|2890||2885|2875|2865||2880|2860|2845|2840|2855|2825|2840|2830|2830|2855|2870|2855|2880|2890|2925|2920|2920|2950|2950|2970|2940|2910|2945|2955|2975|3000|3000|2960|2985|3095|3110|3130|3130|3125|3145|3140|3110|3115|3120|3135|3155|3195|3165|3155||3175|3145|3150|3135|3190|3195|3200|3200|3200|3205|3210|3195|3195|3185|3170|3240|3240|3240|3250|3250|3200|3230|3150|3085|3100|3065|3090|3090|3125|3170|3165|3155|3145|3150|3135|3120|3110|3125|3125|3095|3100|3080|3050|3085|3160|3180|3195|3170
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1685|1695|1730|1770|1765|1770|1790|1745|1790|1795|1785|1815|1845|1840|1845|1825|1840|1840|1800|1810|1835|1780|1785|1785|1825|1795|1800||1790|1775|1780|1765|1750|1745|1750|1640|1695|1680|1630|1670|1690|1695|1750|1690|1645|1735|1645|1605|1650|1670|1720|1770|1700|1790|1780|1795|1820|1885|1740|1695|1755|1710|1685|1620|1550|1490|1550|1495|1472.5|1462.5|1432.5|1535|1520|1510|1580|1590|1550|1595||1525|1470|1470|||1455|1462.5|1450|1410|1472.5||1475|1455|1442.5|1415|1432.5|1442.5|1462.5|1437.5|1430|1425|1480|1487.5|1477.5|1497.5|1497.5|1462.5|1470|1475|1477.5|1465|1515||1477.5|1457.5|1500|1425|1425|1427.5|1465|1447.5|1432.5|1430|1450|1455|1427.5||1387.5|1352.5|1355|1232.5|1207.5|1182.5|1182.5|1185|1190|1185|1202.5|1205|1202.5|1217.5|1192.5|1200|1185||1177.5|1182.5|1170|1140|1157.5|1170|1180|1105|1105|1087.5||1090|1105|1097.5||1117.5|1127.5|1117.5|1110|1115|1100|1137.5|1155|1140|1115|1137.5|1117.5|1107.5|1112.5|1112.5|1115|1127.5|1135|1137.5|1150|1125|1137.5|1130|1140|1135|1155|1157.5|1160|1135|1132.5|1192.5|1192.5|1185|1187.5|1185|1195|1200|1187.5|1127.5|1122.5|1140|1140|1127.5|1142.5||1145|1112.5|1090|1100|1092.5|1090|1095|1085|1107.5|1090|1092.5|1105|1097.5|1075|1097.5|1115|1135|1127.5|1142.5|1162.5|1120|1110|1115|1105|1112.5|1100|1080|1075|1070|1047.5|1087.5|1087.5|1065|1080|1077.5|1035|1035|1052.5|1075|1035|1040|1042.5|1017.5|1005|1010|985.5|981.5|998
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|664|635|630|652|657|653|638|617|627|640|640|636|644|633|631|627|632|630|625|623|624|613|600|599|599|605|595||585|576|593|590|575|571|562|548|563|563|558|559|585|575|591|591|585|569|557|550|546|565|570|590|566|590|609|629|639|646|641|634|645|630|642|626|598|591|598|598|590|619|577|611|603|620|633|640|644|653||657|656|640|||640|647|639|647|649||646|648|629|640|635|640|665|663|644|619|629|624|621|610|595|590|584|575|569|559|565||557|568|570|553|542|550|554|560|569|571|588|573|553||549|546|552|534|537|523|513|512|504|517|521|515|523|534|532|534|508||503|495|510|524|525|550|548|530|526|506||493|493|474||466|451|451|457|460|439|444|460|468|465|462|462|463|460|459|461|461|459|473|456|457|468|463|474|455|447|436|431|423|403|417|425|431|434|419|425|412|408|409|397|396|399|392|394||398|399|394|399|400|394|393|392|389|385|380|381|381|373|374|373|376|380|374|377|375|371|367|367|370|371|370|365|360|350|348|349|341|340|339|334|331|341|350|344|337|334|331|331|335|342|343|341
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2160|2160|2140|2160|2180|2270|2395|2330|2360|2410|2420|2485|2475|2450|2445|2450|2400|2370|2315|2380|2365|2315|2350|2325|2370|2330|2340||2270|2290|2290|2270|2270|2225|2120|2120|2145|2175|2145|2120|2180|2180|2240|2265|2210|2170|2185|2150|2170|2225|2190|2200|2155|2265|2285|2290|2300|2315|2245|2185|2100|2165|2155|2225|2320|2180|2260|2175|2190|2290|2185|2170|2305|2435|2450|2365|2340|2415||2375|2460|2410|||2390|2340|2285|2295|2290||2305|2270|2200|2210|2170|2185|2330|2370|2290|2170|2300|2285|2275|2275|2280|2250|2245|2275|2325|2185|2150||2100|2050|2035|1987|1961|2000|2060|2090|2150|2155|2165|2070|2000||1985|1998|1850|1821|1828|1818|1850|1823|1782|1801|1821|1860|1897|1906|1874|1870|1840||1817|1877|1916|1908|1910|1896|1886|1859|1875|1853||1850|1885|1859||1840|1844|1858|1864|1834|1799|1818|1838|1855|1871|1845|1818|1806|1785|1780|1807|1781|1790|1821|1777|1774|1770|1786|1794|1760|1750|1733|1683|1648|1650|1655|1658|1660|1679|1645|1635|1600|1622|1600|1562|1555|1547|1531|1519||1522|1530|1510|1543|1545|1535|1528|1543|1520|1528|1497|1498|1497|1490|1485|1478|1512|1493|1488|1509|1510|1493|1491|1495|1493|1460|1479|1495|1479|1489|1514|1520|1499|1498|1477|1440|1430|1446|1455|1430|1433|1414|1400|1410|1385|1327|1353|1361
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2815|2830|2820|2810|2840|2855|2895|2850|2905|2900|2890|2945|2930|2935|2940|2925|2950|2980|2950|2970|2925|2960|2935|2940|2980|2935|2960||2920|2885|2920|2935|2920|2900|2875|2875|2905|2920|2890|2890|3010|2960|2920|2875|2885|2850|2880|2800|2760|2800|2795|2835|2715|2750|2860|2920|2995|3030|2965|2980|3020|2845|2820|2795|2750|2710|2710|2695|2640|2695|2625|2650|2685|2645|2620|2610|2580|2615||2595|2625|2565|||2595|2575|2535|2560|2630||2575|2575|2530|2515|2510|2565|2590|2525|2505|2485|2500|2535|2545|2550|2505|2500|2480|2490|2480|2475|2520||2505|2505|2480|2475|2445|2485|2505|2500|2500|2510|2500|2500|2555||2575|2575|2545|2530|2510|2500|2485|2520|2465|2510|2520|2550|2590|2600|2620|2685|2620||2550|2575|2600|2620|2680|2755|2700|2560|2635|2610||2550|2625|2595||2575|2575|2500|2515|2520|2435|2510|2540|2560|2545|2505|2490|2480|2465|2485|2480|2495|2500|2500|2480|2475|2500|2485|2500|2490|2485|2515|2505|2435|2450|2480|2575|2580|2515|2460|2485|2505|2480|2450|2405|2395|2415|2395|2385||2395|2360|2355|2380|2340|2325|2370|2375|2400|2420|2385|2400|2395|2355|2385|2390|2390|2420|2465|2465|2380|2370|2380|2380|2340|2305|2300|2335|2305|2300|2275|2320|2300|2290|2255|2245|2220|2245|2280|2225|2310|2235|2170|2200|2285|2325|2305|2310
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3660|3565|3585|3695|3675|3700|3645|3610|3640|3610|3600|3645|3725|3745|3765|3630|3650|3695|3600|3635|3570|3565|3515|3520|3510|3500|3430||3355|3440|3415|3410|3370|3330|3250|3255|3270|3200|3130|3175|3230|3330|3300|3255|3290|3325|3195|3180|3145|3220|3150|3240|3075|2905|2705|2720|2725|2750|2725|2745|2740|2700|2715|2695|2655|2650|2630|2560|2565|2620|2560|2580|2625|2640|2665|2730|2730|2760||2735|2715|2700|||2715|2730|2705|2765|2785||2745|2725|2685|2680|2615|2670|2700|2615|2605|2635|2615|2625|2685|2660|2650|2640|2650|2625|2585|2575|2695||2685|2665|2600|2560|2550|2540|2615|2560|2640|2660|2685|2670|2720||2840|2770|2730|2625|2610|2615|2595|2580|2515|2625|2670|2715|2655|2640|2570|2650|2560||2455|2560|2625|2550|2505|2520|2525|2430|2425|2360||2320|2325|2235||2230|2200|2205|2180|2185|2115|2145|2140|2160|2175|2180|2190|2185|2200|2210|2185|2160|2155|2190|2200|2210|2215|2195|2170|2160|2200|2230|2215|2165|2110|2205|2270|2335|2280|2250|2250|2245|2210|2200|2175|2200|2235|2230|2190||2190|2185|2135|2120|2110|2080|2115|2075|2090|2085|2095|2100|2075|2030|2020|2020|2030|2040|2040|2060|2030|2045|2050|2040|1990|1980|2020|1995|2005|2000|2055|2065|2035|2060|2060|2020|1980|2010|1985|1970|1945|1925|1905|1910|1895|1935|1950|1910
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2120|2100|2105|2060|2055|2100|2095|2045|2000|1993|2000|1998|2025|1967|1961|1935|1910|1912|1915|1910|1905|1890|1880|1817|1885|1890|1850||1874|1876|1900|1903|1906|1885|1875|1878|1894|1891|1850|1877|1917|1910|1886|1851|1885|1890|1871|1885|1850|1879|1908|1962|1908|1962|1970|1980|2005|1997|1960|1901|1940|1880|1775|1793|1787|1740|1720|1672|1680|1681|1650|1663|1700|1709|1700|1700|1661|1692||1726|1733|1707|||1720|1701|1674|1699|1680||1695|1678|1685|1689|1667|1600|1576|1586|1615|1630|1639|1639|1654|1650|1658|1658|1658|1652|1650|1633|1720||1697|1688|1690|1692|1685|1685|1745|1770|1769|1780|1780|1785|1806||1769|1800|1800|1800|1745|1710|1687|1685|1680|1680|1693|1679|1685|1690|1720|1698|1698||1675|1705|1751|1798|1800|1700|1650|1630|1645|1580||1565|1585|1564||1501|1500|1499|1498|1500|1500|1489|1480|1494|1473|1479|1462|1465|1450|1460|1470|1450|1457|1458|1464|1455|1470|1455|1443|1441|1439|1434|1422|1418|1383|1380|1392|1384|1401|1408|1443|1450|1445|1468|1454|1453|1470|1463|1472||1488|1479|1476|1488|1492|1493|1498|1500|1495|1468|1479|1480|1520|1533|1488|1472|1456|1463|1450|1451|1431|1425|1445|1442|1446|1450|1459|1444|1460|1458|1466|1450|1450|1397|1390|1360|1353|1331|1352|1335|1345|1310|1315|1348|1355|1315|1310|1307
04603|952986|/equities/meitec-corp|TOPIX500|3880|3830|3770|3830|3810|3830|3830|3810|3870|3810|3880|3890|3950|4010|4010|3950|3930|3990|3920|3840|3870|3850|3850|3980|4090|4090|4080||4020|3970|4050|4020|4000|3960|3970|3910|3950|3980|3900|3950|3960|3980|3960|3950|3930|3940|3740|3730|3770|3860|3890|3950|3990|4040|4070|3990|4070|4080|4110|4150|4180|4140|4140|4180|4150|4010|3960|3890|3940|3950|3830|3970|4110|4090|3990|3980|3920|3970||3920|3910|3820|||3840|3860|3830|3790|3790||3840|3780|3760|3830|3830|3840|3920|3870|3840|3840|3850|3890|3970|4000|3970|3930|3900|3840|3750|3780|3780||3780|3770|3710|3650|3620|3680|3730|3710|3750|3810|3830|3850|3850||3840|3800|3750|3760|3760|3700|3710|3700|3750|3720|3740|3760|3880|3890|3910|3950|3880||3830|3820|3900|3820|3710|3590|3590|3610|3620|3780||3770|3760|3740||3750|3720|3690|3660|3680|3580|3590|3660|3650|3640|3580|3480|3430|3440|3470|3510|3510|3460|3520|3500|3540|3510|3520|3500|3440|3470|3470|3460|3360|3300|3320|3350|3390|3430|3410|3410|3420|3470|3580|3580|3510|3560|3480|3470||3430|3400|3410|3480|3460|3390|3400|3440|3470|3450|3440|3410|3400|3390|3330|3390|3410|3440|3430|3400|3380|3380|3330|3310|3270|3260|3280|3260|3220|3300|3310|3260|3320|3350|3370|3400|3370|3430|3460|3440|3530|3490|3430|3480|3500|3480|3500|3570
04605|952166|/equities/milbon-co-ltd|TOPIX500|1943.2|1950.8|1890.2|1931.8|1875|1893.9|1928|1844.7|1950.8|1931.8|1912.9|1958.3|2007.6|1909.1|1863.6|1837.1|1753.8|1738.6|1734.8|1746.2|1750|1693.2|1685.6|1643.9|1651.5|1674.2|1621.2||1590.9|1553|1583.3|1583.3|1537.9|1534.1|1553|1473.5|1477.3|1462.1|1492.4|1518.9|1613.6|1617.4|1575.8|1568.2|1530.3|1488.6|1496.2|1454.5|1484.8|1522.7|1541.7|1590.9|1564.4|1651.5|1689.4|1750|1784.1|1750|1784.1|1780.3|1780.3|1738.6|1708.3|1761.4|1685.6|1526.5|1488.6|1439.4|1465.9|1553|1439.4|1469.7|1500|1522.7|1530.3|1572|1541.7|1477.3||1431.8|1439.4|1439.4|||1462.1|1416.7|1447|1465.9|1454.5||1428|1435.6|1439.4|1450.8|1469.7|1458.3|1521.5|1477.3|1461.5|1458.3|1477.3|1499.4|1512|1512|1464.6|1404.7|1417.3|1420.5|1423.6|1407.8|1414.1||1395.2|1404.7|1388.9|1369.9|1360.5|1360.5|1357.3|1360.5|1354.2|1303.7|1325.8|1341.5|1363.6||1360.5|1366.8|1354.2|1268.9|1256.3|1250|1240.5|1250|1250|1262.6|1250|1265.8|1284.7|1278.4|1297.3|1275.3|1278.4||1268.9|1294.2|1272.1|1272.1|1294.2|1300.5|1240.5|1218.4|1237.4|1237.4||1272.1|1332.1|1382.6||1404.7|1395.2|1366.8|1351|1344.7|1294.2|1272.1|1265.8|1237.4|1224.7|1218.4|1212.1|1209|1224.7|1234.2|1202.7|1212.1|1167.9|1177.4|1149|1149|1149|1145.8|1133.2|1139.5|1136.4|1114.3|1098.5|1108|1073.2|1104.8|1120.6|1114.3|1117.4|1120.6|1130|1145.8|1126.9|1101.6|1123.7|1085.9|1123.7|1126.9|1104.8||1104.8|1104.8|1104.8|1095.3|1098.5|1073.2|1054.3|1073.2|1089|1063.8|1060.6|1060.6|1073.2|1089|1085.9|1082.7|1104.8|1089|1073.2|1073.2|1070.1|1070.1|1073.2|1057.4|1057.4|1057.4|1054.3|1060.6|1051.1|1035.4|1025.9|1041.7|1054.3|1073.2|1066.9|1038.5|1025.9|1038.5|1016.4|1022.7|1010.1|994.3|978.5|981.7|1010.1|994.3|1022.7|1025.9
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|749|749|730|765|756|770|780|771|785|781|793|794|818|820|818|810|817|817|815|820|802|746|727|728|723|720|716||707|694|698|703|716|704|688|674|696|685|670|693|705|686|709|701|693|688|684|659|681|688|698|722|703|710|730|728|716|730|733|698|698|693|685|685|660|646|644|631|649|679|650|673|696|725|692|670|667|680||655|650|659|||660|662|645|647|637||645|638|631|627|610|618|667|670|680|640|661|668|680|645|650|649|630|642|639|627|625||614|609|590|576|574|575|569|565|552|530|532|552|518||485|457|449|445|445|438|434|440|437|448|448|451|459|469|468|475|472||468|476|490|470|469|475|473|468|470|473||471|474|468||472|470|471|474|475|466|466|469|470|469|465|465|464|464|471|475|476|479|481|475|473|470|469|468|464|468|469|468|453|444|461|467|462|465|468|465|458|453|450|450|454|455|445|447||443|440|442|440|444|436|434|437|440|445|444|443|448|442|443|445|453|445|446|446|445|447|455|449|451|433|434|431|435|433|435|437|443|439|434|422|422|432|437|431|433|424|421|423|426|421|429|424
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|873.3|830|831.7|830|858.3|875|866.7|835|856.7|871.7|875|903.3|903.3|908.3|915|886.7|891.7|883.3|870|883.3|861.7|840|863.3|896.7|901.7|900|850||833.3|845|855|845|843.3|810|790|765|758.3|771.7|760|751.7|763.3|766.7|775|801.7|805|788.3|795|751.7|730|770|783.3|811.7|788.3|810|848.3|871.7|873.3|833.3|810|800|825|846.7|850|855|833.3|838.3|811.7|766.7|775|813.3|783.3|766.7|818.3|850|853.3|855|861.7|903.3||903.3|878.3|873.3|||856.7|871.7|850|865|875||858.3|835|820|826.7|826.7|846.7|833.3|833.3|850|830|831.7|836.7|850|850|833.3|810|818.3|808.3|800|746.7|761.7||763.3|770|765|750|748.3|745|750|758.3|740|755|761.7|766.7|770||770|756.7|725|698.3|700|710|691.7|688.3|675|680|671.7|678.3|693.3|706.7|708.3|700|700||701.7|695|720|696.7|698.3|726.7|701.7|665|646.7|640||623.3|623.3|621.7||626.7|631.7|623.3|625|633.3|620|608.3|610|610|608.3|603.3|586.7|593.3|595|591.7|595|605|603.3|616.7|595|590|601.7|595|590|586.7|596.7|598.3|588.3|571.7|570|591.7|588.3|613.3|608.3|608.3|603.3|596.7|581.7|583.3|583.3|583.3|586.7|583.3|583.3||583.3|575|571.7|575|568.3|566.7|575|578.3|575|580|581.7|581.7|590|583.3|573.3|580|575|573.3|575|583.3|570|558.3|551.7|555|553.3|556.7|540|541.7|550|546.7|555|555|558.3|548.3|550|550|551.7|560|561.7|550|533.3|536.7|528.3|520|525|526.7|525|531.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|740|726|743|745|755|755|767|753|761|770|762|767|780|775|770|765|757|743|730|738|737|725|714|711|710|734|737||714|707|708|705|712|712|713|703|702|708|711|714|703|701|708|717|730|707|707|700|702|735|721|745|729|750|767|756|767|782|767|766|762|756|762|775|750|714|724|718|717|726|702|735|750|763|772|775|767|779||764|759|748|||753|760|741|741|757||754|740|740|734|736|738|767|779|765|734|726|720|738|725|709|700|700|697|701|702|710||704|711|699|691|693|702|714|728|724|715|713|710|727||724|725|720|710|725|698|677|688|680|708|705|679|684|707|719|735|715||738|752|809|817|811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2835|2780|2865|2900|2890|2800|2700|2750|2780|2755|2690|2675|2655|2685|2685|2690|2685|2695|2695|2580|2550|2540|2570|2565|2580|2600||2600|2590|2630|2600|2575|2575|2515|2530|2525|2600|2565|2615|2660|2660|2655|2650|2600|2570|2550|2500|2490|2550|2545|2620|2520|2580|2715|2745|2800|2810|2800|2765|2760|2715|2760|2700|2605|2595|2600|2590|2535|2600|2430|2500|2510|2595|2605|2640|2615|2715||2740|2755|2695|||2640|2670|2595|2590|2630||2605|2645|2565|2605|2620|2605|2700|2670|2620|2505|2600|2600|2580|2545|2500|2460|2510|2435|2405|2330|2390||2335|2390|2400|2345|2260|2270|2325|2350|2350|2385|2440|2385|2330||2300|2280|2300|2160|2150|2090|2090|2085|1986|2100|2110|2100|2165|2250|2220|2280|2165||2080|2060|2150|2200|2200|2340|2250|2185|2160|2100||2020|2060|1989||1970|1917|1914|1897|1885|1816|1872|1890|1899|1890|1856|1830|1821|1800|1789|1788|1800|1814|1840|1794|1791|1797|1797|1818|1777|1755|1712|1688|1650|1605|1635|1627|1637|1620|1598|1600|1584|1565|1560|1549|1531|1543|1526|1526||1543|1560|1557|1559|1549|1545|1540|1541|1535|1524|1518|1505|1503|1504|1493|1498|1510|1505|1515|1520|1520|1500|1489|1479|1467|1468|1469|1449|1445|1435|1445|1441|1426|1435|1420|1409|1400|1417|1420|1410|1423|1394|1352|1358|1370|1386|1401|1403
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1000|990|1005|1010|1010|1011|980|983|1010|1000|992|1020|1030|1019|1000|999|1001|999|995|990|950|932|925|928|952|960||921|920|924|909|934|920|914|884|879|882|869|885|910|925|935|921|915|898|874|859|878|900|880|885|871|900|920|925|945|950|969|960|955|940|950|945|909|870|845|842|830|860|820|839|872|868|874|868|860|885||876|847|844|||840|841|828|838|850||835|828|815|814|790|803|850|845|845|816|839|854|862|862|853|818|830|816|787|790|796||797|788|763|751|735|736|755|768|766|765|760|750|740||716|702|701|697|695|697|713|700|673|700|702|702|704|716|710|727|701||695|714|753|720|731|747|736|729|727|700||691|670|649||635|625|622|613|608|583|589|593|592|594|599|597|600|595|601|600|604|595|593|590|571|573|575|567|569|569|578|581|576|559|580|583|586|587|594|591|603|596|593|595|593|602|594|592||593|591|590|589|587|579|590|590|595|592|588|595|588|579|582|579|583|582|587|595|585|586|589|594|596|595|596|596|597|586|590|595|588|581|576|578|571|580|581|576|580|577|572|577|571|572|572|572
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2475|2485|2440|2405|2525|2530|2560|2480|2575|2595|2605|2620|2635|2630|2730|2750|2800|2800|2800|2795|2730|2670|2615|2565|2500|2595|2550||2485|2465|2460|2600|2565|2565|2500|2455|2425|2475|2360|2465|2505|2415|2475|2505|2500|2440|2425|2360|2275|2395|2505|2625|2490|2575|2645|2705|2760|2765|2740|2720|2720|2660|2700|2560|2490|2420|2310|2320|2240|2345|2235|2130|2300|2325|2400|2335|2200|2340||2375|2390|2500|||2465|2440|2350|2380|2370||2380|2220|2090|1972|2000|1964|2020|2000|1960|1852|1940|1905|1850|1845|1820|1766|1804|1771|1795|1751|1825||1794|1865|1849|1749|1698|1760|1840|1769|1761|1855|1884|1830|1805||1774|1743|1698|1698|1683|1637|1621|1600|1550|1555|1588|1594|1585|1639|1579|1574|1497||1460|1486|1514|1551|1558|1595|1555|1530|1538|1473||1497|1498|1456||1471|1431|1443|1449|1449|1380|1372|1393|1392|1380|1377|1345|1323|1328|1329|1343|1339|1356|1385|1365|1346|1373|1376|1392|1386|1381|1344|1280|1240|1222|1240|1247|1250|1255|1246|1247|1245|1229|1234|1225|1228|1216|1212|1214||1221|1230|1236|1237|1238|1241|1229|1250|1253|1243|1223|1212|1219|1215|1201|1201|1210|1195|1190|1193|1182|1156|1143|1151|1154|1121|1149|1155|1163|1169|1160|1174|1164|1146|1160|1166|1161|1174|1181|1180|1178|1148|1136|1169|1173|1181|1191|1171
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3096|3034|3060|3084|3024|2980|2922|2800|2872|2866|2880|2900|2968|2950|2976|3038|3046|2950|2880|2884|2912|2900|2816|2742|2712|2772|2704||2602|2592|2650|2704|2700|2690|2616|2516|2468|2558|2506|2546|2672|2750|2718|2674|2700|2588|2540|2554|2216|2464|2492|2680|2556|2576|2768|2780|2730|2784|2774|2712|2748|2692|2710|2750|2680|2508|2514|2530|2454|2368|2310|2298|2464|2540|2376|2344|2370|2390||2380|2400|2340|||2252|2200|2130|2120|2162||2200|2140|2098|2120|2060|2100|2180|2212|2232|2142|2220|2196|2138|2080|2104|1980|1960|1958|1964|1940|1902||1920|1862|1876|1776|1692|1604|1636|1650|1692|1654|1654|1658|1624||1610|1598|1592|1520|1522|1512|1520|1518|1492|1526|1550|1564|1580|1584|1588|1610|1572||1594|1524|1582|1598|1516|1570|1608|1560|1540|1482||1488|1470|1446||1476|1442|1400|1410|1422|1340|1402|1424|1406|1412|1430|1430|1456|1464|1464|1496|1438|1410|1408|1396|1424|1398|1340|1282|1280|1290|1290|1280|1258|1218|1256|1260|1220|1204|1190|1190|1196|1176|1180|1180|1178|1192|1196|1198||1174|1174|1146|1148|1150|1150|1150|1156|1146|1150|1132|1142|1152|1128|1144|1148|1158|1170|1164|1182|1144|1142|1148|1138|1126|1132|1140|1106|1088|1080|1082|1088|1074|1070|1072|1066|1050|1064|1060|1046|1042|1026|1002|1044|1024|1036|1058|1058
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8290|8090|7960|8000|8180|8170|8230|8010|8070|8080|8070|8100|8240|8180|8190|8270|8280|8170|7960|8080|8210|8190|8190|8390|8280|8370|8340||8100|7990|7870|7830|7820|8020|7910|7630|7800|7950|8080|8200|8420|8490|8450|8450|8450|8270|8350|8320|8230|8640|8810|9000|8710|8930|9320|10500|10630|10680|10500|10410|10600|10660|10900|10850|10640|10700|10200|9740|9800|10050|9550|9870|10000|10190|10400|10510|10370|10690||10700|10700|10480|||10400|10500|10200|10470|10350||10200|10050|9760|9810|9710|9750|10490|9450|9360|9050|9250|9120|9220|9260|9360|8980|8950|8930|8660|8660|8800||8770|8690|8640|8520|8400|8270|8400|8380|8700|8680|8720|8710|8800||8310|8230|8300|8230|8240|7790|7840|7930|7750|7950|8140|8100|8220|8450|8430|8770|8400||8330|8460|8800|8860|8940|9100|9130|9100|9130|9060||8910|9010|8720||8600|8190|8140|8180|8280|8010|8090|8210|8100|8160|8160|8160|8090|8090|8100|8170|8180|8100|8260|8180|8170|7970|7800|7790|7700|7670|7580|7500|7400|7110|7420|7520|7570|7530|7250|7230|7200|7180|7100|6990|6950|7000|6870|6870||6890|6900|6870|6840|6760|6720|6700|6830|6850|6850|6810|6900|6870|6750|6790|6680|6730|6690|6760|6900|6830|6850|6720|6730|6700|6660|6580|6480|6570|6560|6660|6650|6520|6460|6430|6230|6120|6250|6310|6250|6310|6320|6190|6360|6480|6560|6550|6480
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1006.7|1016.7|1016.7|1033.3|1030|1050|1066.7|1046.7|1066.7|1036.7|1056.7|1070|1073.3|1080|1060|1050|1033.3|1050|1006.7|978.3|963.3|951.7|946.7|950|961.7|956.7|941.7||933.3|938.3|963.3|960|970|966.7|941.7|921.7|948.3|966.7|966.7|966.7|976.7|985|986.7|983.3|1006.7|990|998.3|961.7|945|968.3|946.7|946.7|950|1000|1016.7|1030|1056.7|1080|1066.7|1053.3|1073.3|1060|1066.7|1090|1060|1006.7|1006.7|986.7|988.3|1016.7|981.7|1003.3|1020|1046.7|1040|1043.3|1033.3|1033.3||1040|1016.7|991.7|||991.7|986.7|970|966.7|991.7||996.7|993.3|996.7|1026.7|1000|1006.7|1033.3|1050|1036.7|998.3|996.7|995|998.3|978.3|955|936.7|938.3|931.7|928.3|926.7|928.3||928.3|913.3|910|883.3|850|850|875|871.7|886.7|893.3|886.7|885|923.3||900|916.7|900|866.7|866.7|826.7|813.3|833.3|840|843.3|836.7|850|871.7|865|873.3|853.3|833.3||871.7|878.3|878.3|896.7|881.7|910|920|913.3|933.3|936.7||911.7|910|848.3||835|823.3|793.3|816.7|786.7|776.7|748.3|756.7|748.3|748.3|750|740|740|733.3|740|740|740|733.3|731.7|736.7|746.7|738.3|743.3|741.7|740|760|750|741.7|720|720|743.3|760|775|790|791.7|793.3|791.7|793.3|791.7|795|793.3|796.7|775|800||791.7|766.7|765|743.3|760|758.3|753.3|758.3|758.3|770|755|753.3|770|753.3|766.7|755|750|731.7|735|738.3|735|740|745|735|736.7|750|748.3|750|763.3|766.7|750|736.7|725|716.7|723.3|708.3|696.7|700|700|690|705|683.3|673.3|691.7|706.7|715|700|703.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9800|9860|9830|9850|9980|10200|10200|9710|9980|10000|10000|10100|10100|9980|10100|9990|9850|9790|9680|9640|9390|9180|9230|9340|9210|9450|9360||9210|9230|9360|9450|9460|9470|9340|9250|9300|9340|9330|9380|9450|9320|9440|9320|9080|9110|8960|8900|8780|9150|8990|9040|8800|8930|9180|9200|9250|9370|9540|9470|9580|9530|9470|9650|9100|8800|8670|8720|8500|8960|8510|8800|8820|8850|8960|9080|9000|9220||9300|9460|9450|||9340|9450|9450|9520|9550||9540|9590|9370|9430|9300|9250|9530|9410|9410|8800|9310|9460|9080|8750|8750|8530|8690|8580|8630|8210|8390||8270|8580|8680|8380|8060|8180|8500|8530|8280|8600|8840|8670|8770||8280|7920|7570|7390|7300|7140|7110|7190|7130|7300|7260|7000|7200|7300|7080|7350|6950||6660|6740|7100|7500|7220|7420|7350|6820|6950|6670||6630|6750|6550||6420|6330|6350|6390|6300|6090|6050|6200|6200|6110|6180|6230|6190|6050|6000|6050|6080|5850|5990|5690|5480|5560|5390|5520|5420|5350|5250|5080|5020|4940|5040|5080|5120|5130|5080|5090|4990|4850|4850|4860|4880|4900|4920|4920||4890|4890|4910|4940|4980|4960|4940|4970|4990|5020|5020|5050|5050|5030|5080|5100|5150|5120|5150|5170|5230|5200|5130|5150|5160|5170|5190|5140|5180|5140|5190|5180|5100|5110|5020|5000|5000|5030|5040|4920|4920|4890|4830|4960|4990|4980|4970|4980
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5505|5545|5510|5640|5655|5660|5730|5690|5805|5700|5760|5855|5865|5870|5890|5795|5845|5870|5760|5875|5955|5955|5890|6030|5870|6000|6095||5900|5785|5845|5845|5845|5710|5690|5650|5675|5650|5600|5600|5515|5485|5520|5455|5495|5315|5385|5250|5355|5470|5600|5650|5575|5800|5665|5840|6035|5645|5425|5350|5635|5680|5825|5875|5725|5395|5255|5300|5000|5150|4760|5040|5290|5335|5305|5000|5195|5150||5000|4840|4875|||4925|5045|4935|4905|4960||5050|5040|4860|4885|4910|5030|5225|5135|5200|5145|5265|5380|5500|5340|5375|5150|5040|4785|4565|4550|4625||4535|4520|4535|4510|4210|4080|4300|4175|4300|4340|4170|4165|4040||4100|4150|3880|3820|3795|3800|3730|3755|3805|3835|3805|3865|3860|3875|3915|3915|3820||4015|4050|4000|3950|3980|3695|3730|3740|3820|3795||3760|3650|3575||3595|3560|3530|3545|3510|3495|3520|3505|3520|3505|3500|3485|3500|3475|3520|3530|3505|3505|3500|3485|3465|3505|3520|3505|3550|3545|3540|3510|3495|3375|3395|3450|3450|3460|3460|3470|3525|3465|3515|3405|3410|3430|3430|3410||3390|3415|3420|3440|3450|3345|3320|3330|3380|3360|3350|3365|3375|3340|3380|3360|3405|3410|3395|3385|3355|3355|3350|3305|3330|3280|3280|3270|3305|3365|3330|3405|3425|3400|3350|3340|3345|3365|3405|3395|3470|3440|3370|3410|3475|3550|3600|3620
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1585|1585|1565|1575|1585|1600|1620|1595|1620|1625|1615|1615|1620|1625|1615|1600|1615|1600|1610|1630|1645|1630|1615|1665|1675|1680|1700||1660|1645|1670|1675|1640|1620|1625|1600|1575|1560|1535|1530|1520|1500|1535|1540|1550|1510|1495|1445|1500|1545|1540|1640|1665|1745|1835|1845|1885|1930|1945|1925|1960|1945|1905|1900|1850|1825|1810|1765|1750|1790|1700|1785|1825|1845|1845|1850|1860|1865||1875|1870|1865|||1860|1890|1835|1835|1815||1870|1875|1825|1800|1765|1750|1730|1740|1730|1680|1675|1695|1695|1680|1665|1610|1640|1610|1610|1605|1600||1575|1600|1590|1595|1575|1620|1640|1625|1600|1615|1630|1630|1645||1660|1610|1590|1590|1590|1605|1570|1565|1555|1590|1560|1600|1600|1630|1625|1620|1615||1620|1630|1620|1635|1555|1555|1600|1620|1645|1640||1585|1585|1570||1565|1565|1555|1490|1455|1380|1405|1410|1430|1430|1450|1450|1450|1460|1465|1485|1510|1505|1510|1510|1515|1520|1520|1525|1545|1550|1560|1555|1535|1515|1530|1540|1580|1585|1600|1615|1590|1585|1595|1575|1575|1600|1605|1625||1630|1620|1640|1650|1650|1535|1520|1520|1525|1540|1535|1500|1530|1450|1455|1455|1475|1415|1395|1410|1380|1360|1325|1330|1330|1305|1355|1360|1365|1365|1380|1400|1395|1380|1385|1385|1370|1340|1345|1315|1335|1340|1320|1360|1360|1380|1385|1375
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2135|2100|2105|2135|2125|2125|2120|2080|2115|2125|2115|2125|2135|2110|2110|2095|2095|2085|2080|2125|2125|2105|2120|2140|2120|2130|2125||2125|2100|2110|2085|2085|2125|2120|2075|2080|2065|2065|2035|2030|2020|2040|2045|2055|2005|1990|1995|2015|2065|2085|2130|2145|2170|2220|2200|2200|2200|2200|2165|2170|2185|2200|2235|2210|2160|2180|2150|2125|2150|2120|2185|2200|2240|2230|2200|2215|2220||2225|2195|2160|||2160|2165|2160|2175|2185||2205|2195|2180|2150|2190|2185|2195|2170|2150|2150|2160|2155|2180|2160|2150|2120|2150|2115|2115|2125|2145||2135|2160|2200|2205|2225|2270|2295|2280|2285|2300|2295|2225|2185||2190|2200|2190|2165|2170|2175|2175|2175|2140|2175|2160|2180|2160|2165|2165|2175|2185||2170|2170|2150|2130|2125|2155|2195|2165|2150|2155||2155|2150|2140||2140|2160|2180|2155|2150|2135|2155|2140|2100|2100|2100|2100|2100|2100|2100|2100|2095|2095|2100|2095|2090|2110|2130|2120|2085|2080|2130|2125|2200|2200|2250|2275|2260|2310|2325|2340|2360|2350|2360|2360|2360|2360|2360|2375||2370|2345|2325|2310|2320|2270|2275|2275|2310|2305|2310|2280|2265|2235|2230|2210|2240|2245|2265|2265|2265|2255|2235|2210|2235|2245|2240|2225|2255|2200|2185|2225|2250|2290|2290|2325|2285|2325|2345|2365|2370|2375|2335|2345|2395|2395|2395|2385
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2800|2756.7|2800|2830|2743.3|2690|2716.7|2620|2643.3|2663.3|2633.3|2606.7|2720|2733.3|2736.7|2696.7|2663.3|2690|2660|2636.7|2560|2480|2446.7|2466.7|2446.7|2440|2430||2420|2410|2443.3|2516.7|2486.7|2436.7|2406.7|2376.7|2393.3|2433.3|2440|2400|2433.3|2393.3|2466.7|2423.3|2383.3|2366.7|2433.3|2420|2403.3|2456.7|2453.3|2576.7|2540|2596.7|2670|2653.3|2643.3|2686.7|2730|2693.3|2803.3|2803.3|2723.3|2706.7|2700|2583.3|2556.7|2543.3|2600|2633.3|2540|2543.3|2630|2670|2676.7|2676.7|2606.7|2680||2630|2610|2606.7|||2560|2503.3|2400|2390|2366.7||2310|2303.3|2256.7|2296.7|2253.3|2233.3|2300|2263.3|2250|2190|2256.7|2286.7|2273.3|2333.3|2350|2273.3|2273.3|2210|2223.3|2180|2190||2146.7|2153.3|2106.7|2050|2056.7|2083.3|2120|2160|2113.3|2063.3|2056.7|2046.7|2040||1963.3|1953.3|1956.7|1926.7|1953.3|1933.3|1980|1950|1920|1990|1980|1993.3|2016.7|2003.3|2043.3|2100|2120||2110|2100|2160|2116.7|2120|2166.7|2116.7|2063.3|2050|2060||2003.3|2050|2030||2016.7|2033.3|1990|1996.7|2036.7|1996.7|1956.7|1963.3|1963.3|1956.7|1936.7|1920|1900|1896.7|1863.3|1906.7|1903.3|1866.7|1830|1796.7|1786.7|1780|1780|1803.3|1813.3|1803.3|1810|1790|1756.7|1750|1773.3|1800|1820|1803.3|1813.3|1840|1856.7|1826.7|1840|1870|1870|1890|1873.3|1883.3||1896.7|1870|1860|1843.3|1840|1816.7|1833.3|1856.7|1870|1880|1900|1903.3|1896.7|1886.7|1866.7|1890|1903.3|1896.7|1893.3|1890|1893.3|1880|1876.7|1880|1876.7|1883.3|1883.3|1906.7|1883.3|1876.7|1920|1916.7|1846.7|1860|1853.3|1840|1796.7|1806.7|1823.3|1813.3|1810|1800|1786.7|1830|1823.3|1803.3|1810|1783.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1461|1434|1453|1498|1499|1535|1545|1459|1520|1514|1497|1499|1548|1535|1510|1490|1505|1506|1490|1472|1409|1393|1392|1416|1389|1365|1346||1286|1330|1372|1384|1386|1333|1224|1144|1135|1175|1167|1195|1262|1295|1320|1288|1290|1290|1191|1245|1222|1261|1265|1365|1291|1361|1500|1545|1535|1560|1520|1481|1510|1506|1541|1525|1500|1400|1390|1309|1298|1480|1353|1353|1414|1429|1458|1446|1480|1510||1541|1559|1540|||1522|1535|1485|1466|1484||1403|1388|1359|1310|1295|1377|1475|1410|1401|1308|1350|1408|1410|1321|1350|1332|1270|1250|1244|1258|1200||1167|1148|1098|1090|1094|1115|1120|1139|1100|1065|1098|1098|1115||1067|990|945|937|929|897|902|924|905|924|960|962|954|948|938|954|994||963|963|998|979|983|1014|983|981|981|970||948|935|899||905|905|902|909|920|935|951|948|920|916|922|900|896|900|906|910|903|906|926|909|905|906|885|874|889|850|835|843|820|788|808|830|821|846|819|815|828|843|841|847|851|839|815|810||816|811|803|803|816|809|817|821|808|777|752|743|740|740|740|740|740|750|740|738|730|725|697|705|704|695|699|709|715|695|701|701|694|677|679|675|678|691|675|669|672|666|662|680|691|709|700|713
04635|952678|/equities/nagase-co-ltd|TOPIX500|1630|1615|1622|1622|1640|1640|1655|1637|1673|1652|1644|1683|1697|1690|1658|1624|1600|1600|1603|1603|1608|1600|1590|1586|1580|1597|1594||1552|1531|1532|1519|1534|1509|1519|1475|1475|1478|1482|1465|1480|1493|1501|1491|1498|1438|1438|1423|1402|1441|1418|1472|1451|1456|1534|1540|1543|1519|1475|1457|1449|1423|1461|1450|1440|1401|1388|1370|1375|1409|1408|1417|1441|1452|1456|1454|1466|1457||1450|1447|1455|||1443|1440|1409|1437|1447||1443|1426|1415|1398|1388|1377|1397|1416|1410|1390|1442|1452|1461|1474|1451|1443|1419|1410|1386|1396|1437||1424|1441|1417|1376|1319|1359|1380|1387|1419|1431|1457|1482|1467||1481|1464|1438|1366|1350|1370|1334|1340|1307|1332|1317|1343|1354|1370|1352|1337|1305||1280|1309|1303|1281|1287|1329|1320|1304|1302|1284||1265|1257|1243||1244|1236|1227|1240|1228|1200|1197|1207|1188|1193|1194|1190|1181|1180|1151|1184|1189|1181|1209|1194|1175|1179|1177|1164|1173|1167|1170|1147|1110|1112|1148|1147|1143|1130|1140|1135|1120|1092|1091|1110|1104|1112|1093|1087||1120|1117|1100|1124|1112|1107|1124|1123|1129|1130|1132|1135|1129|1119|1116|1113|1115|1117|1125|1132|1109|1097|1089|1097|1097|1104|1110|1093|1104|1097|1085|1070|1052|1060|1057|1058|1054|1082|1107|1086|1089|1095|1072|1084|1102|1095|1123|1102
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2125|2080|2080|2085|2115|2105|2115|2055|2105|2105|2135|2145|2175|2175|2175|2160|2170|2185|2175|2245|2250|2160|2140|2235|2155|2135|2150||2100|2060|2070|2065|2070|2045|2020|1965|1985|2000|1995|2000|2010|2020|2040|2055|2020|1995|1985|1975|2005|2045|2045|2035|2025|2050|2100|2080|2100|2130|2125|2125|2100|2145|2185|2150|2105|2075|2090|2025|2035|2080|2080|2075|2135|2170|2185|2185|2190|2240||2255|2270|2270|||2300|2305|2270|2255|2230||2250|2175|2110|2105|2110|2145|2145|2160|2120|2110|2150|2130|2160|2140|2110|2090|2120|2110|2095|2110|2125||2200|2195|2195|2160|2115|2200|2240|2245|2230|2210|2270|2300|2280||2250|2235|2165|2175|2150|2110|2125|2105|2060|2095|2105|2110|2155|2100|2040|2000|1955||1975|1985|1995|1985|1995|2025|1995|1995|2005|2045||2040|2025|1950||1950|1945|1955|1955|1950|1905|1900|1895|1900|1900|1900|1900|1895|1895|1915|1915|1900|1885|1900|1890|1880|1875|1860|1885|1880|1880|1885|1840|1830|1830|1835|1835|1830|1830|1835|1825|1840|1825|1830|1845|1830|1840|1830|1835||1850|1835|1830|1840|1830|1815|1820|1820|1825|1840|1820|1830|1835|1815|1840|1835|1845|1820|1835|1815|1805|1790|1785|1790|1800|1800|1800|1780|1780|1775|1785|1815|1790|1785|1780|1770|1780|1790|1780|1780|1765|1755|1755|1765|1760|1780|1800|1805
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8180|8270|8290|8350|8630|8730|8670|8500|8690|8650|8740|8780|9100|8950|8600|8440|8460|8430|8310|8120|7800|7580|7500|7440|7370|7450|7200||7420|7350|7260|7100|7070|7090|7070|6930|6960|7030|6940|7030|7090|7080|7270|7100|7100|7120|7220|7190|7090|7220|7040|7070|6840|6940|7140|7110|7100|7150|7350|7260|7500|7600|7560|7780|7620|7540|7410|7350|7210|7600|7310|7520|7780|7810|7860|7950|7870|7930||7700|7470|7400|||7380|7300|7300|7320|7380||7250|7240|7090|7180|7180|7380|7490|7470|7420|7310|7550|7670|7730|7620|7460|7250|7150|7030|6970|6830|6980||6900|6750|6440|6260|6260|6300|6340|6350|6370|6160|6060|6090|6010||5840|5780|5750|5750|5950|5880|5930|5960|6030|6120|6220|6220|6290|6210|6200|6300|6200||6370|6320|6750|6330|6190|6120|6180|6170|6230|6140||6130|6170|6170||6200|6120|6030|6080|6230|5870|5880|5880|5890|5830|5900|5900|5880|5810|5820|5920|5830|5810|5700|5670|5660|5710|5700|5750|5720|5810|5900|5850|5700|5600|5740|5750|5770|5710|5770|5790|5950|5880|5800|5890|5930|5940|5920|5960||5950|5870|5840|5830|5800|5770|5940|6020|6030|6000|6000|6060|6070|5960|5960|6050|6110|6110|6100|6150|6060|6080|6070|6070|6060|6010|6070|6080|6020|6020|6050|6100|6000|6020|5880|5860|5770|5930|6050|5900|5960|5790|5740|5840|5800|5800|5760|5750
04639|952566|/equities/net-one-systems|TOPIX500|1295|1310|1290|1325|1355|1365|1315|1310|1320|1320|1330|1320|1340|1360|1320|1275|1280|1230|1200|1225|1250|1230|1230|1245|1265|1280|1280||1280|1260|1265|1245|1240|1255|1205|1150|1135|1185|1150|1145|1190|1150|1200|1225|1210|1235|1220|1115|1150|1180|1145|1180|1145|1255|1240|1235|1225|1240|1320|1325|1400|1385|1400|1435|1450|1460|1425|1375|1320|1465|1330|1415|1510|1535|1520|1540|1535|1555||1495|1450|1465|||1465|1450|1415|1440|1445||1440|1410|1405|1440|1450|1430|1425|1395|1380|1370|1350|1330|1335|1325|1310|1275|1290|1290|1310|1290|1295||1270|1290|1275|1270|1240|1235|1240|1240|1210|1200|1110|1115|1120||1120|1130|1105|1060|1070|1070|1090|1075|1060|1070|1040|1060|1175|1195|1200|1165|1215||1220|1230|1225|1125|1130|1130|1115|1140|1160|1205||1260|1295|1290||1300|1300|1315|1295|1295|1285|1295|1320|1330|1330|1350|1345|1330|1335|1335|1325|1320|1325|1335|1320|1290|1265|1255|1285|1295|1315|1340|1315|1305|1285|1360|1390|1415|1410|1440|1465|1465|1460|1475|1475|1430|1405|1405|1415||1390|1400|1400|1405|1395|1385|1385|1425|1425|1420|1425|1435|1475|1495|1505|1510|1500|1485|1520|1520|1530|1535|1545|1580|1550|1525|1535|1480|1485|1455|1485|1495|1480|1440|1400|1425|1420|1440|1455|1445|1405|1385|1370|1435|1465|1450|1490|1350
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1679|1639|1688|1727|1725|1736|1740|1699|1730|1747|1738|1750|1779|1780|1794|1751|1760|1755|1740|1722|1723|1684|1678|1676|1681|1704|1700||1685|1677|1657|1652|1647|1615|1639|1550|1536|1530|1473|1491|1535|1580|1597|1595|1606|1585|1591|1550|1569|1627|1631|1687|1610|1670|1716|1756|1780|1818|1795|1800|1865|1857|1856|1894|1847|1767|1730|1693|1742|1784|1777|1790|1850|1890|1909|1897|1902|1910||1885|1799|1794|||1799|1803|1736|1750|1769||1790|1760|1721|1703|1764|1806|1858|1843|1882|1768|1813|1835|1837|1844|1851|1837|1882|1866|1844|1843|1840||1795|1830|1800|1712|1668|1563|1572|1426|1447|1421|1450|1465|1430||1403|1400|1366|1375|1388|1357|1320|1330|1300|1324|1336|1360|1381|1420|1404|1400|1368||1355|1374|1383|1403|1443|1453|1454|1470|1468|1420||1374|1357|1348||1333|1293|1286|1310|1298|1260|1264|1270|1260|1257|1260|1210|1183|1187|1186|1188|1176|1167|1145|1107|1108|1137|1118|1118|1118|1150|1151|1110|1091|1061|1106|1111|1128|1120|1138|1140|1118|1069|1067|1075|1074|1085|1078|1069||1074|1068|1069|1064|1053|1047|1058|1071|1071|1075|1084|1088|1081|1066|1069|1083|1095|1110|1117|1127|1120|1125|1123|1122|1118|1096|1126|1130|1141|1150|1160|1150|1130|1134|1131|1129|1140|1151|1154|1138|1128|1146|1125|1143|1156|1140|1140|1162
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2545|2445|2455|2530|2580|2560|2610|2560|2600|2620|2665|2680|2740|2760|2735|2705|2720|2735|2705|2745|2760|2650|2545|2535|2545|2545|2485||2440|2490|2575|2550|2550|2590|2520|2405|2410|2370|2415|2545|2620|2625|2735|2770|2750|2755|2585|2530|2580|2715|2700|2795|2695|2920|2950|2950|2980|3120|3010|2980|3060|2910|2910|2895|2845|2775|2680|2670|2625|2730|2590|2620|2725|2755|2815|2845|2835|2780||2650|2615|2590|||2550|2570|2500|2470|2490||2455|2450|2385|2335|2330|2325|2540|2530|2575|2360|2445|2545|2735|2655|2605|2595|2505|2460|2410|2290|2245||2155|2015|2040|1990|1929|1900|1950|1977|1969|1960|1952|1895|1860||1863|1880|1813|1790|1780|1720|1679|1673|1653|1688|1665|1702|1695|1629|1642|1585|1579||1581|1601|1642|1604|1645|1650|1708|1629|1635|1594||1568|1559|1557||1570|1590|1574|1565|1530|1544|1545|1548|1548|1549|1540|1532|1550|1549|1551|1550|1536|1540|1537|1510|1521|1512|1506|1516|1500|1505|1530|1553|1544|1471|1479|1542|1520|1559|1499|1476|1475|1481|1463|1411|1430|1432|1399|1395||1393|1380|1372|1376|1368|1361|1340|1325|1318|1322|1298|1297|1286|1269|1267|1274|1266|1270|1262|1259|1267|1273|1255|1249|1245|1223|1214|1200|1195|1211|1235|1226|1219|1215|1220|1185|1182|1180|1185|1157|1145|1103|1083|1110|1114|1110|1133|1132
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2728|2682|2660|2742|2734|2708|2718|2692|2698|2720|2674|2672|2644|2614|2700|2720|2670|2510|2468|2508|2516|2524|2510|2460|2432|2446|2450||2430|2392|2428|2428|2430|2442|2470|2424|2392|2380|2366|2340|2330|2310|2274|2322|2272|2236|2266|2258|2262|2314|2260|2338|2330|2352|2394|2374|2390|2406|2422|2444|2450|2462|2460|2472|2432|2414|2442|2406|2400|2440|2422|2452|2460|2478|2520|2482|2474|2510||2490|2486|2480|||2480|2492|2484|2480|2452||2450|2464|2460|2438|2442|2462|2508|2520|2500|2490|2536|2474|2480|2482|2474|2446|2470|2496|2498|2466|2466||2454|2462|2432|2424|2454|2462|2492|2504|2498|2476|2518|2464|2576||2582|2560|2546|2544|2586|2596|2572|2568|2538|2530|2536|2556|2574|2598|2558|2566|2540||2526|2520|2470|2426|2458|2462|2468|2476|2482|2490||2506|2536|2504||2522|2518|2510|2508|2500|2472|2478|2440|2420|2402|2390|2384|2382|2384|2408|2398|2396|2406|2406|2408|2420|2428|2432|2422|2446|2456|2506|2528|2490|2476|2510|2522|2530|2534|2554|2570|2596|2582|2586|2576|2554|2558|2566|2560||2566|2564|2574|2580|2594|2566|2580|2604|2608|2602|2590|2554|2560|2548|2558|2564|2584|2580|2590|2604|2594|2592|2590|2584|2596|2544|2608|2596|2568|2580|2610|2622|2670|2652|2634|2598|2608|2606|2604|2562|2610|2640|2600|2660|2676|2700|2706|2686
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1356|1348|1329|1399|1420|1424|1414|1400|1434|1415|1454|1485|1500|1469|1473|1448|1460|1482|1470|1485|1470|1449|1428|1400|1398|1400|1401||1386|1400|1390|1398|1395|1361|1319|1276|1302|1300|1317|1388|1380|1384|1373|1354|1301|1282|1243|1199|1238|1300|1301|1305|1236|1359|1383|1401|1400|1422|1438|1405|1439|1476|1442|1460|1425|1340|1313|1247|1279|1310|1201|1231|1241|1300|1309|1330|1345|1325||1275|1260|1251|||1240|1249|1189|1174|1158||1174|1186|1150|1129|1120|1149|1170|1167|1190|1102|1121|1150|1171|1146|1156|1129|1170|1100|1088|1075|1011||991|990|1003|963|935|951|945|932|920|915|936|939|945||915|914|900|899|900|882|852|849|851|857|848|845|855|854|856|865|880||869|873|886|850|838|865|891|870|886|894||876|879|863||888|885|888|871|873|857|845|846|841|849|849|846|858|867|862|885|878|877|870|887|877|882|858|869|859|871|884|874|880|869|880|905|926|913|912|906|908|903|905|903|930|931|909|880||895|908|920|920|931|942|942|940|935|947|934|933|933|932|930|930|910|905|900|885|895|901|896|897|900|885|889|894|872|871|881|888|900|897|881|865|846|863|850|830|823|817|804|797|787|802|807|804
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1156|1138|1128|1172|1170|1148|1156|1130|1148|1168|1158|1158|1156|1172|1164|1144|1120|1126|1122|1162|1180|1156|1172|1170|1136|1110|1112||1098|1086|1096|1096|1098|1086|1098|1080|1068|1048|1046|1062|1064|1072|1068|1036|1024|1022|1020|1018|1020|1010|982|1000|1000|1000|1022|1016|1024|1020|1022|1034|1034|1032|1042|1036|1022|1010|1030|1016|1006|1038|1020|1022|1040|1060|1060|1038|1032|1016||1020|996|1004|||992|1004|990|1002|1002||974|970|972|974|966|982|988|986|976|968|996|1000|1002|1018|1020|978|970|980|970|970|986||980|994|986|964|970|986|1008|974|984|988|998|1002|1012||1032|1096|1078|1024|1016|1020|992|1008|964|960|954|954|934|918|904|914|918||918|954|946|930|942|938|938|940|960|966||940|940|922||924|920|928|936|942|914|912|914|914|920|926|900|904|902|880|876|870|872|872|854|848|852|862|872|874|874|878|870|866|862|876|870|848|908|896|902|904|898|888|884|886|876|882|886||894|882|882|884|880|874|874|868|874|874|862|872|874|866|858|860|882|880|878|880|860|852|862|844|842|838|840|826|830|830|818|820|818|820|806|798|798|796|788|778|782|792|810|780|766|782|792|790
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2232.5|2172.5|2165|2172.5|2195|2252.5|2295|2267.5|2305|2315|2270|2280|2347.5|2340|2310|2335|2375|2420|2405|2420|2412.5|2240|2245|2232.5|2240|2250|2267.5||2207.5|2187.5|2210|2280|2255|2265|2210|2157.5|2150|2195|2197.5|2207.5|2310|2265|2337.5|2355|2350|2277.5|2262.5|2212.5|2215|2322.5|2385|2250|2157.5|2240|2317.5|2400|2445|2565|2562.5|2495|2492.5|2750|2752.5|2757.5|2612.5|2475|2385|2377.5|2347.5|2505|2367.5|2355|2495|2520|2540|2575|2547.5|2560||2517.5|2500|2547.5|||2537.5|2557.5|2517.5|2572.5|2602.5||2485|2387.5|2317.5|2300|2285|2277.5|2365|2297.5|2332.5|2165|2250|2287.5|2320|2270|2250|2150|2197.5|2182.5|2112.5|2075|2160||2190|2147.5|2025|1982.5|1942.5|1997.5|2015|1997.5|2030|2007.5|2005|1985|1942.5||1830|1807.5|1662.5|1650|1695|1667.5|1650|1650|1602.5|1647.5|1625|1672.5|1710|1687.5|1670|1717.5|1697.5||1662.5|1612.5|1677.5|1662.5|1672.5|1727.5|1685|1645|1575|1535||1557.5|1548.8|1500||1503.8|1523.8|1591.2|1610|1603.8|1601.2|1612.5|1652.5|1675|1630|1590|1591.2|1588.8|1598.8|1608.8|1637.5|1580|1595|1596.2|1568.8|1577.5|1618.8|1611.2|1625|1605|1600|1597.5|1551.2|1518.8|1516.2|1511.2|1516.2|1517.5|1518.8|1512.5|1532.5|1536.2|1530|1543.8|1547.5|1547.5|1565|1537.5|1525||1525|1512.5|1500|1471.2|1475|1463.8|1463.8|1468.8|1468.8|1487.5|1465|1488.8|1481.2|1491.2|1500|1495|1522.5|1521.2|1512.5|1520|1532.5|1495|1497.5|1455|1451.2|1462.5|1485|1480|1480|1512.5|1500|1513.8|1490|1458.8|1476.2|1485|1512.5|1531.2|1527.5|1500|1493.8|1491.2|1448.8|1517.5|1523.8|1520|1552.5|1550
04647|946266|/equities/nifco-inc|TOPIX500|1205|1192.5|1195|1200|1207.5|1207.5|1222.5|1215|1227.5|1220|1200|1200|1202.5|1220|1225|1212.5|1240|1242.5|1220|1225|1217.5|1192.5|1210|1225|1245|1240|1255||1225|1227.5|1240|1247.5|1262.5|1250|1207.5|1200|1227.5|1230|1277.5|1280|1297.5|1270|1270|1240|1250|1235|1207.5|1160|1180|1197.5|1177.5|1177.5|1125|1172.5|1210|1235|1270|1282.5|1302.5|1247.5|1230|1225|1212.5|1205|1185|1140|1150|1130|1150|1182.5|1150|1200|1195|1175|1187.5|1185|1130|1150||1145|1132.5|1115|||1120|1140|1112.5|1130|1122.5||1140|1152.5|1150|1142.5|1110|1110|1107.5|1122.5|1055|1047.5|1045|1047.5|1075|1057.5|1057.5|1005|983|980.5|974.5|984|967.5||979.5|977.5|967.5|979|952|957.5|981.5|979.5|968.5|972.5|962|972.5|975||979.5|974|964.5|967.5|967.5|960|959.5|957.5|950.5|959|938|925|928.5|921|927.5|928.5|905.5||920|941|950|927.5|950|951.5|945|947.5|959.5|965||961|945|939.5||935.5|933.5|935|930|930|915.5|920|919|917.5|912|913|905|901|900|903|902.5|897.5|893.5|895|890|892.5|896.5|900.5|897.5|897|900|902.5|900|878|875|871.5|879|890.5|875|865|863|864|862.5|860|858|859|862.5|850|850||857.5|859|860|863|857.5|852|851.5|851|858.5|853|847.5|839.5|830|825|828.5|834|839|834|833|838.5|834.5|833|819.5|824|829.5|831|845.5|845.5|853.5|845|851.5|855|855|851|848.5|837.5|833|849|847.5|846.5|845|840|835|842.5|840|851|860|857.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1000|990.5|987.5|1010|1017.5|1027.5|1030|997.5|1032.5|1047.5|1040|1040|1060|1065|1060|1040|1045|1037.5|1025|1040|1030|1032.5|1025|1015|1010|995|992.5||975|947|960.5|982|972.5|950.5|965.5|950|960|980|977.5|966.5|974.5|974.5|987.5|998|1005|987.5|965.5|942.5|975|968.5|998|1047.5|1007.5|1040|1047.5|1060|1075|1080|1092.5|1100|1097.5|1090|1117.5|1092.5|1077.5|1065|1077.5|1027.5|1022.5|1090|1002.5|1077.5|1130|1115|1090|999|994|985||983.5|986.5|987.5|||987.5|985|971.5|986|994||991|978.5|965.5|969.5|963.5|981.5|1000|990|980|995|999.5|1000|990.5|987|980|984|976|975|972|957|944.5||916.5|905|907.5|912.5|877.5|888|900.5|900|897.5|885.5|906|890.5|883||901|885.5|827.5|826.5|825.5|822.5|841|869|848|886|885.5|902.5|905|914|917.5|942.5|922.5||934|940|945|935|925|939.5|949.5|925|894.5|895||911.5|915.5|920||923|926.5|940|952.5|972|959.5|937|896|911|909|923.5|925.5|932|924|924.5|937|929.5|935|949|952.5|950|960|950.5|945|925|882.5|890|854.5|850|806.5|836.5|849.5|854|859.5|855.5|865|867.5|865.5|864.5|868|865.5|857.5|847|845.5||850.5|850|840|832|827|822.5|822.5|837.5|845|843|849|860|840|810|795.5|813.5|816|832.5|835|825|790|786|776.5|770.5|774.5|774|773.5|758.5|784|784.5|760.5|798|780|758.5|740|705|690|691|702|696.5|680|672.5|661|675|669.5|659.5|660.5|663.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1924|1959|1930|1975|2040|2020|2055|1940|1814|1843|1844|1877|1880|1850|1848|1820|1817|1796|1849|1769|1797|1776|1749|1744|1711|1719|1653||1603|1547|1599|1578|1600|1593|1567|1523|1520|1520|1563|1573|1618|1636|1621|1647|1700|1635|1602|1578|1588|1600|1650|1650|1566|1635|1663|1703|1755|1797|1799|1770|1744|1750|1753|1780|1689|1620|1625|1592|1605|1740|1631|1651|1797|1780|1791|1731|1700|1767||1747|1691|1739|||1725|1680|1636|1612|1585||1585|1592|1608|1624|1640|1614|1615|1590|1600|1522|1601|1586|1610|1706|1550|1446|1405|1374|1381|1365|1352||1364|1393|1395|1410|1360|1388|1410|1410|1420|1350|1344|1328|1209||1219|1183|1190|1140|1144|1139|1111|1140|1127|1165|1150|1193|1220|1243|1229|1194|1182||1100|1141|1133|1134|1114|1088|1100|1082|1120|1080||1110|1102|1085||1064|1039|1050|1070|1077|1040|1048|1046|1056|1060|1080|1066|1075|1066|1070|1045|1056|1041|1042|1016|1021|1035|1039|1051|1070|1070|1050|1038|1031|1047|1041|1077|1120|1155|1125|1100|1089|1095|1090|1102|1093|1082|1077|1068||1090|1080|1097|1084|1090|1066|1077|1065|1060|1079|1087|1099|1069|1062|1065|1079|1083|1081|1094|1104|1080|1083|1110|1120|1093|1100|1091|1059|1063|1068|1055|1029|1015|1045|1027|1003|993|1001|1012|1005|1035|1025|1013|1017|1047|1027|1056|1100
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1646|1624|1624|1605|1629|1649|1647|1645|1668|1637|1655|1661|1644|1635|1665|1623|1626|1641|1664|1694|1665|1665|1641|1639|1644|1641|1641||1599|1600|1605|1593|1633|1641|1570|1573|1589|1577|1587|1555|1571|1608|1620|1582|1599|1513|1568|1534|1598|1593|1513|1569|1540|1591|1694|1691|1667|1700|1751|1669|1643|1655|1655|1640|1638|1582|1618|1559|1505|1607|1508|1557|1622|1649|1610|1640|1672|1681||1684|1732|1762|||1650|1603|1608|1586|1620||1622|1621|1627|1601|1613|1614|1650|1646|1629|1705|1669|1628|1635|1561|1543|1521|1501|1415|1400|1382|1379||1413|1425|1432|1445|1396|1457|1522|1568|1521|1501|1560|1567|1494||1445|1450|1425|1429|1395|1387|1351|1388|1325|1394|1389|1391|1394|1400|1336|1320|1291||1257|1302|1343|1316|1353|1352|1281|1279|1274|1250||1248|1272|1272||1278|1270|1286|1249|1248|1241|1243|1234|1239|1247|1256|1263|1271|1236|1241|1243|1252|1225|1245|1228|1241|1287|1283|1271|1273|1309|1290|1210|1230|1187|1210|1236|1227|1231|1279|1242|1242|1238|1219|1210|1225|1233|1249|1245||1239|1235|1240|1239|1220|1232|1221|1220|1217|1220|1207|1205|1199|1191|1184|1195|1199|1194|1189|1210|1187|1174|1171|1161|1165|1145|1170|1170|1166|1169|1155|1154|1142|1158|1143|1144|1134|1163|1155|1152|1166|1165|1166|1164|1184|1190|1191|1193
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2410|2395|2375|2385|2415|2410|2450|2395|2425|2410|2420|2430|2455|2445|2440|2415|2460|2430|2430|2410|2410|2385|2370|2450|2440|2490|2460||2435|2435|2465|2490|2520|2495|2415|2400|2440|2395|2375|2450|2465|2440|2445|2450|2475|2440|2410|2355|2400|2445|2470|2515|2425|2500|2575|2580|2590|2595|2605|2620|2700|2780|2800|2730|2700|2655|2665|2595|2590|2700|2570|2585|2635|2625|2535|2480|2485|2470||2435|2470|2405|||2420|2435|2425|2505|2565||2570|2400|2325|2350|2375|2420|2450|2435|2425|2375|2430|2525|2595|2605|2615|2510|2535|2475|2455|2495|2580||2575|2540|2645|2670|2695|2720|2785|2690|2700|2805|2885|2915|2900||2875|2760|2685|2700|2605|2595|2475|2485|2445|2470|2485|2485|2475|2475|2400|2385|2370||2330|2390|2390|2380|2390|2420|2420|2365|2375|2315||2320|2380|2360||2315|2240|2220|2190|2145|2130|2110|2150|2140|2090|2110|2110|2125|2140|2130|2150|2135|2160|2150|2125|2160|2155|2145|2140|2140|2130|2100|2060|2020|2010|2045|2070|2035|2030|2025|2040|2045|2010|2015|2000|1995|2015|1990|2000||2015|2005|1990|1980|1985|1985|1980|2015|2015|2020|1975|1990|1970|1975|1965|1950|1955|1905|1900|1895|1855|1845|1845|1860|1875|1880|1845|1840|1870|1865|1855|1840|1835|1830|1820|1855|1860|1885|1930|1930|1905|1835|1860|1925|1920|1955|1990|1960
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1967|1958|2000|2035|2050|2050|2045|2005|2025|2040|2000|1981|2005|1995|2015|2010|2030|2015|1988|2030|2050|2060|2040|1954|1903|1931|1933||1875|1844|1872|1945|1894|1893|1805|1778|1783|1824|1825|1858|1930|1928|1936|1907|1927|1910|1870|1810|1824|1885|1860|1935|1867|1876|1938|1848|1884|1893|1870|1860|1901|1898|1860|1860|1766|1725|1713|1666|1686|1722|1639|1727|1800|1827|1796|1767|1720|1831||1750|1700|1696|||1719|1707|1668|1676|1699||1715|1672|1689|1639|1638|1660|1740|1768|1713|1640|1700|1683|1685|1669|1638|1612|1640|1599|1571|1509|1518||1509|1500|1490|1470|1419|1421|1436|1458|1435|1403|1401|1395|1392||1381|1369|1306|1288|1295|1335|1315|1319|1270|1292|1313|1336|1312|1371|1344|1363|1330||1331|1380|1395|1364|1403|1431|1481|1461|1492|1467||1475|1449|1415||1420|1405|1412|1415|1386|1370|1381|1420|1400|1410|1360|1354|1356|1360|1356|1345|1334|1330|1373|1345|1345|1363|1347|1351|1322|1339|1338|1301|1293|1267|1284|1316|1316|1345|1291|1286|1279|1268|1269|1252|1254|1254|1299|1258||1240|1224|1214|1229|1244|1189|1166|1188|1194|1188|1187|1198|1200|1194|1170|1188|1202|1189|1194|1194|1166|1167|1145|1131|1160|1103|1126|1155|1110|1101|1100|1110|1100|1113|1114|1114|1107|1132|1156|1091|1082|1020|1010|951|950|954|958|950
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1463|1434|1462|1415|1416|1402|1390|1413|1413|1398|1411|1420|1429|1431|1409|1395|1409|1397|1417|1400|1399|1390|1403|1398|1390|1366||1357|1359|1368|1368|1390|1375|1350|1335|1345|1359|1340|1336|1333|1339|1340|1355|1360|1380|1381|1394|1377|1366|1343|1360|1353|1336|1330|1320|1300|1301|1300|1285|1315|1310|1319|1324|1299|1265|1257|1241|1217|1248|1225|1243|1240|1244|1264|1270|1255|1247||1234|1205|1193|||1200|1198|1185|1186|1190||1195|1195|1184|1180|1193|1202|1220|1210|1199|1199|1206|1208|1227|1238|1227|1226|1256|1247|1250|1259|1279||1269|1260|1221|1215|1184|1168|1178|1182|1181|1180|1182|1185|1206||1208|1208|1211|1200|1212|1215|1215|1208|1200|1226|1251|1264|1260|1278|1264|1288|1268||1283|1300|1340|1321|1310|1306|1317|1255|1253|1245||1225|1229|1219||1214|1191|1191|1190|1194|1180|1175|1165|1161|1154|1160|1160|1160|1160|1157|1159|1162|1155|1161|1161|1160|1160|1153|1156|1158|1165|1189|1170|1161|1140|1155|1177|1176|1166|1173|1175|1173|1162|1158|1142|1142|1156|1145|1140||1140|1129|1121|1125|1118|1101|1116|1111|1113|1110|1100|1104|1100|1073|1090|1091|1103|1097|1092|1113|1100|1088|1093|1092|1079|1073|1081|1069|1055|1065|1084|1080|1066|1080|1089|1082|1065|1075|1084|1070|1065|1060|1044|1043|1045|1043|1050|1062
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3810|3730|3700|3910|3850|3810|3830|3790|3820|3800|3790|3840|3780|3730|3690|3650|3680|3660|3650|3700|3750|3730|3750|3770|3740|3790|3780||3780|3740|3700|3700|3700|3670|3700|3790|3890|3850|3900|3640|3590|3520|3490|3430|3340|3360|3380|3350|3300|3350|3360|3370|3350|3340|3440|3380|3440|3440|3370|3370|3380|3330|3430|3390|3340|3320|3340|3260|3200|3210|3240|3300|3310|3320|3340|3390|3340|3380||3380|3420|3510|||3500|3530|3440|3500|3550||3500|3500|3390|3340|3350|3330|3310|3330|3270|3270|3330|3310|3390|3370|3350|3320|3300|3310|3300|3300|3390||3350|3340|3330|3330|3350|3350|3370|3370|3280|3180|3220|3330|3070||3070|3060|3040|3000|2920|2970|3010|3020|2985|2990|2920|2925|2945|2950|2980|2995|2945||2900|2955|2965|2970|2950|2995|2940|2960|3000|2950||2930|2895|2845||2825|2855|2870|2850|2850|2865|2855|2855|2815|2865|2900|2900|2880|2870|2890|2880|2870|2830|2815|2865|2860|2860|2840|2845|2860|2800|2830|2810|2760|2780|2790|2830|2825|2800|2800|2815|2835|2825|2850|2840|2865|2870|2875|2880||2875|2865|2850|2850|2835|2830|2850|2870|2865|2890|2835|2860|2840|2825|2820|2815|2835|2850|2850|2870|2845|2840|2800|2805|2830|2835|2840|2835|2800|2820|2805|2825|2855|2830|2800|2800|2800|2790|2795|2810|2830|2800|2795|2800|2795|2795|2800|2800
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2980|2975|2865|2935|3020|3005|3070|2980|3035|3075|3100|3120|3145|3180|3165|3145|3125|3060|3070|3015|3010|2865|2820|2850|2850|2825|2785||2740|2700|2760|2780|2795|2850|2725|2645|2670|2750|2765|2795|2860|2850|2900|2915|2815|2675|2750|2600|2710|2800|2815|2835|2865|3012.5|3087.5|3122.5|3152.5|3155|3295|3095|3125|3090|3167.5|3162.5|3077.5|3037.5|3025|2902.5|2957.5|3117.5|2800|2825|3125|3142.5|3230|3067.5|3132.5|3275||2972.5|2795|2747.5|||2725|2792.5|2762.5|2695|2625||2625|2550|2425|2422.5|2375|2295|2322.5|2347.5|2362.5|2355|2322.5|2330|2322.5|2300|2237.5|2225|2250|2185|2195|2182.5|2175||2120|2170|2195|2187.5|2240|2230|2247.5|2222.5|2150|2152.5|2190|2262.5|2237.5||2242.5|2250|2185|2087.5|2152.5|2130|2265|2325|2350|2365|2362.5|2390|2375|2350|2357.5|2327.5|2312.5||2300|2300|2350|2315|2382.5|2345|2270|2190|2217.5|2157.5||2195|2235|2250||2257.5|2247.5|2220|2247.5|2167.5|2117.5|2140|2187.5|2262.5|2245|2237.5|2225|2225|2225|2245|2205|2172.5|2117.5|2115|2102.5|2105|2132.5|2140|2140|2125|2130|2017.5|1967.5|1927.5|1895|1950|1937.5|1937.5|1975|1945|1945|1947.5|1917.5|1922.5|1897.5|1867.5|1902.5|1875|1880||1912.5|1915|1897.5|1905|1892.5|1902.5|1902.5|1947.5|1967.5|1962.5|1980|1990|1910|1905|1892.5|1887.5|1875|1882.5|1875|1850|1817.5|1762.5|1762.5|1777.5|1792.5|1797.5|1795|1765|1750|1737.5|1730|1740|1765|1740|1730|1730|1722.5|1757.5|1737.5|1757.5|1760|1745|1752.5|1777.5|1822.5|1830|1827.5|1835
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9350|9450|9550|9660|9770|9640|9730|9510|9690|9570|9570|9640|9860|10000|10000|10060|10200|10250|10150|10000|9960|9750|9790|9590|9610|9740|9670||9860|9950|9990|10190|10260|10000|9670|9450|9640|9950|9950|10040|10180|10050|10160|10140|10080|9800|9500|9720|9750|9830|9590|9770|9510|9720|10020|10210|10310|10600|10850|10830|10500|10300|9950|9750|9670|9200|9010|8650|8630|9100|8830|9000|9320|9330|9400|9410|9170|9300||9300|9350|9350|||9200|9140|8660|8630|8790||8620|8560|8450|8330|8410|8390|8780|8680|8690|8500|8540|8550|8550|8430|8500|8340|8300|8160|7980|7910|8000||7900|7900|8000|7660|7400|7330|7360|7420|7250|7030|7080|7100|7140||7050|7060|7190|7110|7080|6950|6830|6740|6490|6510|6440|6620|6600|6440|6500|6550|6550||6700|6590|6800|6620|6420|6510|6730|6450|6610|6700||6650|6850|6730||6940|6880|6940|6950|7030|6820|6900|7080|6890|7310|7170|7140|7130|7060|7140|7010|6870|6830|6790|6660|6600|6640|6570|6450|6270|6320|6290|6240|6220|6100|6120|6150|6240|6230|6190|6300|6360|6300|6390|6350|6400|6450|6440|6310||6320|6270|6330|6330|6350|6270|6360|6390|6330|6370|6320|6300|6310|6310|6390|6370|6410|6330|6330|6450|6360|6300|6130|6160|6240|6220|6290|6270|6240|6330|6380|6300|6110|6130|6200|6080|6120|6220|6350|6330|6320|6290|6320|6320|6140|6010|6080|6010
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04678|946241|/equities/nok-corp|TOPIX500|3530|3540|3550|3600|3730|3590|3550|3450|3530|3560|3570|3600|3580|3580|3500|3310|3210|3280|3230|3220|3190|3160|3140|3190|3200|3230|3270||3290|3290|3310|3320|3330|3320|3300|3310|3380|3410|3380|3380|3350|3400|3400|3430|3360|3330|3180|3050|3030|3080|3140|3050|3070|3220|3260|3340|3430|3500|3470|3620|3750|3610|3560|3500|3330|3340|3390|3260|3250|3310|3260|3310|3370|3290|3370|3450|3420|3420||3360|3470|3320|||3230|3240|3170|3210|3250||3270|3280|3280|3230|3260|3240|3350|3390|3390|3250|3320|3280|3290|3240|3220|3220|3240|3200|3150|3170|3200||3130|3140|3140|3090|3100|3630|3640|3670|3640|3590|3620|3670|3590||3550|3500|3390|3380|3400|3350|3280|3300|3200|3260|3190|3360|3310|3400|3440|3440|3410||3290|3310|3460|3450|3390|3500|3470|3350|3310|3310||3260|3300|3250||3300|3150|3140|3150|3190|3110|3080|3160|3120|3020|3010|2995|2985|3020|3020|3040|3000|2980|3050|2960|2990|2845|2760|2775|2775|2860|2870|2820|2850|2765|2850|2875|2945|3010|2890|2900|2890|2835|2870|2925|3020|3030|2970|2965||2915|2930|2960|3000|3050|3010|3050|3100|3130|3120|3150|3100|3090|3060|3160|3110|3110|3060|3030|3110|3120|3150|3140|3140|3140|3080|3100|3090|3040|2985|2945|2955|2955|2925|2900|2790|2750|2790|2780|2705|2660|2645|2620|2685|2590|2675|2795|2755
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2155|2145|2085|2115|2140|2160|2175|2130|2170|2200|2190|2180|2175|2190|2190|2185|2185|2190|2160|2180|2200|2205|2215|2265|2250|2290|2290||2275|2250|2260|2265|2260|2245|2275|2240|2210|2230|2250|2230|2230|2200|2210|2165|2120|2145|2135|2135|2090|2080|2085|2135|2120|2135|2125|2090|2095|2075|2095|2100|2090|2095|2095|2085|2080|2065|2075|2070|2040|2070|2025|2085|2100|2090|2105|2100|2065|2110||2085|2060|2040|||2030|2025|2025|2030|2040||2070|2035|2020|2000|1990|2030|2055|2035|2025|2005|2035|2025|2010|2000|2000|1970|1990|1975|1980|1975|2000||1990|2005|1995|1960|1955|1975|1985|1965|1965|1965|1950|1975|2055||2150|2140|2085|2075|2050|2030|2035|2025|2010|2000|2010|1995|2000|1995|1975|1985|1910||1920|1930|1965|1955|1980|2030|2050|1960|1955|1895||1820|1825|1795||1795|1780|1790|1800|1795|1780|1785|1780|1785|1785|1780|1775|1770|1780|1790|1790|1785|1770|1765|1765|1765|1780|1765|1765|1765|1785|1810|1780|1755|1740|1760|1785|1805|1810|1775|1770|1750|1745|1750|1740|1740|1755|1755|1760||1775|1770|1755|1760|1760|1755|1745|1755|1750|1750|1745|1735|1735|1720|1720|1720|1720|1715|1705|1700|1705|1715|1705|1705|1710|1700|1710|1690|1675|1690|1695|1690|1675|1680|1685|1680|1665|1660|1665|1670|1655|1650|1640|1650|1645|1655|1665|1665
04698|946191|/equities/osg-corp|TOPIX500|2385|2310|2305|2415|2450|2465|2475|2390|2425|2425|2480|2505|2515|2490|2515|2490|2510|2540|2525|2510|2515|2450|2300|2360|2320|2300|2240||2175|2150|2170|2180|2220|2175|2115|2010|2000|2055|2080|2100|2160|2165|2260|2240|2200|2160|2180|1950|2030|2180|2170|2220|2210|2310|2395|2455|2460|2395|2395|2385|2430|2430|2425|2400|2370|2325|2275|2165|2180|2345|2195|2295|2300|2345|2350|2425|2435|2500||2575|2500|2485|||2440|2480|2395|2415|2430||2260|2275|2185|2195|2200|2260|2270|2240|2245|2240|2290|2250|2240|2120|2065|2035|2045|2005|2010|1983|2030||2040|2010|1987|1917|1960|2035|2010|1982|2020|1985|2070|2125|2115||2100|2025|1970|1978|1937|1933|1935|1927|1939|1935|1920|1957|1890|1777|1778|1737|1695||1700|1691|1736|1720|1739|1740|1775|1735|1740|1720||1680|1710|1650||1630|1622|1640|1630|1630|1595|1630|1605|1524|1504|1508|1501|1492|1465|1443|1425|1446|1439|1460|1440|1464|1476|1478|1465|1506|1515|1495|1465|1430|1395|1445|1479|1512|1510|1478|1465|1469|1449|1447|1426|1419|1421|1407|1425||1438|1427|1446|1435|1421|1423|1450|1421|1425|1419|1406|1405|1400|1310|1310|1285|1288|1297|1310|1327|1335|1329|1330|1307|1338|1312|1430|1435|1441|1421|1436|1430|1418|1432|1414|1419|1400|1458|1460|1443|1421|1424|1435|1460|1464|1453|1480|1470
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2253.3|2183.3|2071.7|2050|2228.3|2233.3|2200|2160|2183.3|2200|2131.7|2150|2220|2198.3|2200|2200|2233.3|2263.3|2321.7|2241.7|2233.3|2235|2150|2103.3|2066.7|2068.3|2033.3||1956.7|1935|1933.3|1956.7|1966.7|1966.7|1900|1876.7|1875|1891.7|1911.7|1965|2000|1975|1985|2068.3|2061.7|2018.3|2043.3|1841.7|1861.7|1920|1966.7|2001.7|1855|2020|2083.3|2105|2166.7|2208.3|2235|2168.3|2266.7|2281.7|2200|2200|2183.3|2108.3|2153.3|2000|1983.3|2200|2231.7|2146.7|2333.3|2333.3|2261.7|2160|2161.7|2235||2165|2188.3|2188.3|||2231.7|2120|2095|2105|2066.7||2036.7|2003.3|2016.7|1993.3|1996.7|2040|2058.3|2081.7|1940|1878.3|1930|1905|1938.3|1871.7|1783.3|1758.3|1795|1765|1790|1770|1800||1821.7|1825|1776.7|1700|1716.7|1726.7|1696.7|1711.7|1668.3|1660|1645|1681.7|1700||1723.3|1733.3|1666.7|1618.3|1625|1650|1626.7|1651.7|1600|1628.3|1656.7|1713.3|1716.7|1775|1731.7|1750|1750||1740|1801.7|1850|1906.7|1820|1793.3|1815|1770|1840|1853.3||1855|1858.3|1843.3||1865|1841.7|1835|1831.7|1813.3|1810|1805|1783.3|1760|1738.3|1726.7|1738.3|1725|1750|1766.7|1750|1731.7|1736.7|1748.3|1700|1670|1660|1635|1658.3|1620|1663.3|1650|1608.3|1591.7|1535|1566.7|1641.7|1635|1625|1618.3|1598.3|1620|1598.3|1591.7|1581.7|1588.3|1581.7|1591.7|1595||1593.3|1580|1590|1558.3|1571.7|1553.3|1570|1588.3|1618.3|1596.7|1561.7|1545|1558.3|1530|1556.7|1561.7|1550|1543.3|1565|1573.3|1553.3|1533.3|1528.3|1543.3|1553.3|1533.3|1531.7|1491.7|1463.3|1440|1435|1418.3|1415|1408.3|1386.7|1408.3|1398.3|1411.7|1430|1410|1416.7|1403.3|1381.7|1405|1406.7|1388.3|1383.3|1363.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1618.3|1600|1540|1543.3|1610|1601.7|1651.7|1606.7|1593.3|1576.7|1578.3|1595|1581.7|1550|1581.7|1561.7|1561.7|1518.3|1483.3|1436.7|1428.3|1401.7|1385|1410|1415|1433.3|1440||1440|1438.3|1498.3|1505|1501.7|1491.7|1438.3|1388.3|1361.7|1420|1443.3|1416.7|1480|1478.3|1535|1598.3|1448.3|1446.7|1500|1428.3|1440|1466.7|1575|1666.7|1611.7|1683.3|1730|1771.7|1733.3|1731.7|1721.7|1650|1608.3|1636.7|1621.7|1666.7|1625|1611.7|1635|1550|1570|1733.3|1566.7|1601.7|1760|1816.7|1791.7|1795|1750|1768.3||1803.3|1691.7|1683.3|||1650|1620|1561.7|1560|1541.7||1566.7|1573.3|1570|1565|1580|1630|1640|1666.7|1600|1516.7|1593.3|1541.7|1558.3|1528.3|1520|1461.7|1480|1435|1453.3|1435|1446.7||1465|1493.3|1506.7|1491.7|1455|1433.3|1426.7|1406.7|1420|1430|1455|1413.3|1483.3||1500|1451.7|1391.7|1345|1320|1333.3|1300|1288.3|1250|1243.3|1245|1260|1255|1223.3|1220|1251.7|1216.7||1233.3|1258.3|1255|1255|1230|1225|1210|1166.7|1148.3|1138.3||1151.7|1161.7|1178.3||1173.3|1158.3|1160|1173.3|1175|1145|1161.7|1183.3|1203.3|1200|1178.3|1166.7|1166.7|1166.7|1151.7|1168.3|1175|1175|1166.7|1150|1168.3|1166.7|1155|1161.7|1156.7|1133.3|1088.3|1073.3|1053.3|1045|1045|1050|1056.7|1060|1066.7|1061.7|1065|1061.7|1070|1071.7|1060|1075|1070|1056.7||1070|1058.3|1053.3|1066.7|1060|1056.7|1041.7|1038.3|1023.3|1018.3|1008.3|1013.3|1016.7|1008.3|1013.3|1008.3|1006.7|1010|1003.3|1015|993.3|995|996.7|986.7|991.7|985|990|983.3|986.7|978.3|1000|1003.3|990|985|991.7|1000|998.3|1001.7|1018.3|1018.3|1025|1000|1000|1031.7|1021.7|1033.3|1030|1023.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2805|2785|2755|2810|2820|2815|2800|2735|2745|2785|2715|2725|2785|2780|2770|2735|2705|2660|2630|2640|2650|2585|2575|2590|2605|2600|2575||2555|2560|2570|2550|2570|2550|2525|2490|2445|2490|2480|2500|2490|2445|2485|2465|2485|2470|2440|2425|2370|2530|2495|2520|2465|2495|2550|2520|2525|2550|2555|2565|2540|2540|2550|2570|2535|2415|2400|2385|2380|2445|2360|2400|2490|2515|2500|2495|2345|2380||2315|2320|2335|||2315|2265|2275|2310|2300||2265|2220|2205|2240|2240|2295|2330|2300|2330|2225|2305|2315|2440|2490|2500|2420|2440|2430|2460|2390|2460||2440|2445|2305|2245|2240|2215|2240|2260|2225|2250|2250|2180|2185||2145|2130|2040|1900|1910|1912|1939|1936|1934|1943|1957|1966|1990|1995|1935|1960|1934||1946|1955|2055|1962|1935|1950|1946|1880|1890|1875||1860|1890|1874||1872|1875|1856|1899|1903|1875|1900|1918|1916|1901|1920|1926|1935|1925|1929|1918|1914|1925|1950|1931|1921|1899|1875|1894|1886|1883|1895|1885|1853|1807|1820|1850|1880|1845|1823|1800|1770|1749|1745|1737|1750|1770|1765|1771||1764|1745|1740|1740|1725|1701|1703|1703|1697|1696|1685|1693|1692|1668|1667|1682|1684|1680|1672|1694|1682|1666|1658|1648|1642|1626|1648|1638|1633|1636|1649|1653|1630|1650|1647|1647|1632|1629|1646|1624|1619|1610|1584|1590|1603|1587|1593|1587
04705|946160|/equities/park24-co-ltd|TOPIX500|1995|1990|1950|1965|2030|2050|2085|2030|2095|2060|2060|2055|2060|2050|2080|2075|2095|2115|2060|2015|2010|1935|1890|1865|1835|1875|1870||1835|1775|1850|1860|1885|1875|1815|1785|1720|1775|1690|1710|1855|1870|1920|1935|1875|1835|1890|1710|1605|1770|1885|2005|1890|2055|2170|2230|2235|2150|2115|2100|2115|2125|2120|2100|2090|2050|2040|2005|2000|2200|2000|2175|2125|2125|2055|2045|1975|2000||2060|2025|2120|||2090|1970|1875|1805|1780||1760|1680|1660|1655|1665|1670|1665|1750|1740|1715|1775|1765|1730|1640|1620|1545|1545|1497.5|1500|1500|1550||1515|1550|1535|1490|1445|1382.5|1407.5|1380|1382.5|1400|1445|1477.5|1475||1465|1375|1350|1330|1327.5|1310|1312.5|1310|1300|1290|1300|1312.5|1320|1330|1295|1267.5|1250||1250|1255|1260|1250|1225|1205|1205|1220|1217.5|1222.5||1240|1242.5|1232.5||1245|1235|1210|1217.5|1185|1177.5|1162.5|1177.5|1197.5|1205|1202.5|1202.5|1210|1202.5|1197.5|1197.5|1192.5|1202.5|1200|1202.5|1242.5|1232.5|1212.5|1182.5|1175|1182.5|1160|1175|1137.5|1122.5|1142.5|1160|1185|1195|1172.5|1175|1157.5|1155|1175|1150|1152.5|1170|1170|1157.5||1187.5|1177.5|1165|1155|1125|1102.5|1125|1115|1115|1115|1090|1100|1105|1095|1100|1110|1097.5|1075|1065|1060|1072.5|1075|1090|1062.5|1060|1050|1055|1057.5|1072.5|1077.5|1070|1080|1067.5|1067.5|1040|1025|1040|1035|1022.5|1030|1060|1050|1050|1062.5|1075|1080|1092.5|1082.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|444|442|440|444|454|456|466|454|472|476|466|464|474|480|488|490|504|492|480|486|488|482|470|470|468|472|456||454|448|460|468|468|466|456|440|442|440|430|426|464|466|486|480|482|474|466|430|446|468|474|494|466|506|526|538|544|550|534|540|550|572|592|592|590|570|556|556|536|600|544|592|616|600|576|588|592|604||578|546|546|||544|538|508|510|528||530|518|520|524|514|532|538|506|508|492|496|500|508|488|490|470|460|446|450|442|460||454|460|470|440|430|444|456|434|442|448|476|478|464||460|450|450|424|406|390|384|374|364|374|372|372|378|384|384|392|378||368|376|390|398|402|408|404|394|408|394||378|410|410||394|390|374|360|364|350|356|362|348|342|346|340|336|334|334|336|338|340|344|338|340|344|344|340|328|330|328|322|316|308|322|324|326|328|330|336|336|328|326|328|328|332|328|326||328|324|326|326|328|322|320|330|332|332|330|332|336|332|332|336|344|334|332|334|324|326|324|322|322|322|330|322|324|326|326|320|320|316|314|310|316|314|320|332|322|322|318|328|338|342|344|346
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|290|286.3|284.7|291.2|290.8|290.8|288.8|288.5|288.3|285|284|288.3|287.3|283.3|280.3|278.8|280.3|281.7|278.2|283.3|283.2|280.3|275|282.3|278.3|277.8|277.7||276.3|278.3|278.3|278.5|284.2|283.3|280.3|272.2|276.7|278.7|273.3|280|275|283.3|266.2|263.2|260.8|268.3|275.8|275|275.7|280|279.5|276.7|275.2|284.3|288.3|285.7|303.3|283.3|273.5|267|281.5|280|280.5|277.5|276.2|268.7|271.2|267|266.7|273.3|261.5|266.7|283.2|281.5|271.3|265.2|268|269.2||264.5|258.3|256.8|||256.7|252.3|250|251.2|248.3||249.8|249.8|248.8|247.5|244.5|245.5|247|246.7|248.3|249.2|250.8|252.5|258|255.8|253.3|254.8|250.2|250|250.2|250.8|253.3||253.3|252.5|251.8|249.2|249.7|249.5|250|253.3|255.8|259.5|259.2|258.3|258||258.3|257|254.8|249.5|248|244.2|247.2|253.3|252.7|256.2|256.7|259.8|258.2|254.8|255|256.2|257.3||260.8|262.5|264|258.7|261.7|267.3|267.5|271.7|271.5|268.2||270.8|274|270.8||269.7|266.8|270.2|274.7|275.3|274.8|275|273.3|271|270.7|271.7|268.2|271.2|271.2|275.3|276.7|279.8|274.2|270|265.3|267.2|268.2|268|268.2|269|270.5|272.5|268.8|266.5|261.3|268.3|267.3|266.8|266.7|271.7|272.5|269.5|268|267|271.8|272.5|274.5|276|272.5||276.7|276.8|272.2|273.2|272.5|271.8|276.3|276.8|279.2|278.3|275|279.2|282.8|277.2|275.8|274.2|273.5|268.7|265.3|268.3|268.2|267.7|269|270|267.5|266.7|273|271.7|258.3|257|259.3|262.5|262.3|262.2|258.3|257.7|258.3|264.2|258.3|258.3|258.7|253.5|255|251.7|267.5|266.7|268.3|268.8
04710|952627|/equities/pilot-corp|TOPIX500|603|610|601|612|597|604|601|600|610|597|607|609|614|610|613|609|604|599|590|603|599|603|603|598|600|590|586||587|591|586|591|590|584|582|578|594|578|580|575|576|578|590|576|580|578|565|550|568|577|567|575|577|578|585|578|577|576|582|579|588|596|613|587|576|578|568|556|560|569|535|580|598|583|582|579|571|579||580|578|560|||585|580|580|580|590||595|586|591|596|595|593|589|577|571|563|560|564|564|565|569|561|579|580|580|564|581||580|566|564|569|562|567|568|561|571|562|579|584|566||580|577|579|569|567|579|571|570|600|630|620|573|578|573|556|543|525||533|544|508|500|509|509|501|502|499|499||502|503|504||499|501|506|515|520|530|502|497|500|501|497|496|499|492|489|490|481|481|482|478|484|479|482|478|474|486|490|480|475|471|469|464|466|460|462|463|464|464|465|470|474|476|480|484||480|474|474|474|469|476|459|459|448|453|455|451|448|449|461|465|464|461|461|461|460|456|453|458|447|453|455|447|447|459|455|447|445|436|439|431|435|439|439|430|431|419|405|418|410|408|408|405
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926|927|906|895|980|1030|1020|1000|1010|1030|1040|1030|1040|1050|1060|1030|1050|1080|1090|1050|1030|993|990|1020|981|1000|1020||1010|968|968|971|996|999|974|960|967|977|944|926|932|980|998|1000|976|966|974|950|920|958|966|1000|905|941|975|1020|1030|1010|993|934|974|980|1020|1040|1000|981|970|911|921|1060|1020|975|1020|1130|1150|1120|1050|1080||1110|1160|1180|||1130|1140|1080|1080|1100||998|935|900|901|915|899|868|869|835|820|850|860|855|827|845|864|874|800|764|774|753||744|740|729|727|740|724|741|768|762|724|706|700|723||750|762|727|695|740|745|754|747|817|830|824|821|888|886|874|869|833||824|838|845|845|852|864|830|835|851|844||843|870|882||896|901|883|867|875|856|860|894|908|865|874|884|885|878|873|885|891|882|919|919|928|912|857|869|844|835|850|835|800|772|820|840|838|854|855|856|856|892|877|880|889|910|906|911||912|899|870|869|869|843|851|860|880|887|871|896|862|832|828|826|846|826|840|843|791|795|801|804|805|798|810|824|841|828|831|813|815|785|779|730|713|757|776|790|806|778|780|828|846|870|866|872
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4320|4300|4310|4400|4540|4710|4710|4590|4580|4510|4540|4520|4660|4860|4790|4810|4780|4790|4740|4760|4700|4490|4410|4410|4390|4540|4510||4380|4300|4330|4220|4310|4260|4150|4100|4020|4030|4010|3980|4000|3890|3900|3900|3820|3710|3690|3750|3720|3760|3680|3840|3820|3990|3980|3900|3850|3850|3920|3800|3820|3770|4010|4040|4000|4100|3890|3730|3700|3800|3700|3760|3920|4050|4040|4060|4050|4110||4020|3900|3950|||3960|3850|3680|3710|3800||3660|3720|3660|3710|3750|3820|3880|3890|3890|3810|3890|4010|4110|4180|4190|4120|4380|4250|4080|4000|3930||4010|3890|3850|3810|3700|3750|3700|3700|3540|3250|3300|3300|3220||3100|3100|3190|3250|3360|3600|3560|3610|3560|3610|3620|3700|3690|3700|3810|3850|3740||3840|3810|3950|3770|3790|3620|3600|3690|3810|3800||3800|3830|3770||3900|3850|3870|3960|3920|3740|3710|3640|3550|3550|3610|3570|3580|3640|3740|3710|3800|3700|3630|3650|3610|3630|3610|3620|3640|3720|3770|3830|3730|3670|3750|3790|3800|3760|3910|4090|4060|3950|4050|4130|4160|4240|4200|4210||4190|4130|4240|4320|4250|4250|4450|5010|5010|5060|5020|5070|5040|4930|5000|5100|5010|5030|5000|5000|5050|5070|5080|5170|5150|5250|5240|5100|5120|5120|5210|5290|5190|5170|5140|4930|4920|5080|5040|5090|4980|4900|4860|4910|4860|4830|4790|4870
04717|946126|/equities/rengo-co-ltd|TOPIX500|905|891|887|865|900|913|927|879|909|930|920|911|930|939|935|934|946|932|911|923|938|960|963|966|938|930|890||854|861|876|874|875|891|880|872|868|851|824|801|842|820|834|830|808|805|763|712|740|735|725|693|662|679|691|698|690|710|722|694|696|688|690|699|673|679|675|651|650|665|640|667|678|693|687|690|684|697||709|713|724|||727|728|709|718|723||708|710|706|705|678|664|665|657|650|639|640|658|659|645|627|617|613|607|598|607|612||609|610|603|601|588|615|644|651|645|646|643|647|647||635|630|618|612|621|624|620|628|609|607|605|606|615|620|620|628|605||605|619|626|632|655|647|643|633|627|620||620|629|614||615|616|612|609|613|593|599|604|616|614|616|622|619|614|612|611|618|621|620|619|621|618|607|590|582|591|596|588|585|590|595|592|595|588|587|588|591|590|593|588|586|593|590|591||588|587|586|588|590|586|590|600|600|605|590|596|592|586|582|582|585|585|576|570|567|563|573|573|573|578|577|575|575|573|571|568|558|558|552|552|549|557|555|552|557|541|536|547|553|560|555|547
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3920|3970|3890|3890|3950|4040|4090|3880|4020|4040|4080|4120|4220|4170|4210|4210|4140|4190|4070|4080|3880|3830|3790|3820|3800|3900|3890||3810|3770|3840|4060|4070|4070|4000|3880|3860|3890|3900|4010|4190|4100|4140|4160|3920|3850|3920|3830|3910|4200|4110|4180|4020|4200|4350|4350|4380|4460|4530|4510|4580|4560|4540|4780|4440|4320|4180|4120|3990|4300|3970|4160|4190|4200|4300|4430|4340|4520||4660|4790|4790|||4710|4790|4820|4850|4870||4850|4920|4810|4830|4800|4780|4940|4880|4820|4450|4500|4540|4300|4140|4000|3900|3930|3880|3940|3700|3860||3820|3960|4030|3750|3550|3660|3820|3830|3650|3770|4000|3880|3900||3600|3450|3370|3130|3060|3050|2980|2950|2870|2910|2900|2830|2900|2970|2840|3000|2840||2660|2750|2810|3000|2940|3000|3020|2590|2620|2470||2450|2500|2390||2350|2350|2360|2350|2390|2300|2320|2330|2350|2340|2340|2380|2360|2350|2330|2350|2380|2330|2440|2370|2280|2320|2190|2250|2160|2180|2130|2040|2000|1980|1990|2040|2050|2070|||||1950|1970|2000|2010|2020|2010||2030|2040|2040|2040|2050|2030|2030|2050|2060|2070|2070|2070|2080|2050|2050|2060|2080|2080|2080|2100|2080|2080|2050|2060|2070|2080|2080|2070|2070|2070|2080|2110|2070|2100|2060|2060|2030|2070|2110|2060|2070|2020|2000|2050|2060|2070|2080|2070
04719|952126|/equities/resorttrust-inc|TOPIX500|1608.3|1562.5|1529.2|1562.5|1562.5|1579.2|1591.7|1525|1550|1558.3|1545.8|1550|1575|1575|1600|1575|1595.8|1620.8|1595.8|1637.5|1620.8|1595.8|1620.8|1633.3|1608.3|1629.2|1604.2||1562.5|1495.8|1562.5|1558.3|1558.3|1529.2|1458.3|1445.8|1475|1508.3|1475|1545.8|1604.2|1620.8|1604.2|1616.7|1604.2|1520.8|1516.7|1420.8|1483.3|1575|1575|1629.2|1500|1625|1670.8|1716.7|1745.8|1762.5|1729.2|1691.7|1700|1675|1708.3|1708.3|1670.8|1620.8|1641.7|1620.8|1654.2|1795.8|1562.5|1608.3|1787.5|1804.2|1808.3|1787.5|1791.7|1816.7||1866.7|1787.5|1762.5|||1695.8|1625|1587.5|1595.8|1608.3||1650|1570.8|1537.5|1541.7|1533.3|1570.8|1625|1595.8|1566.7|1533.3|1533.3|1545.8|1625|1629.2|1579.2|1554.2|1541.7|1412.5|1416.7|1416.7|1450||1420.8|1450|1425|1433.3|1416.7|1387.5|1412.5|1400|1425|1425|1500|1487.5|1433.3||1420.8|1375|1354.2|1341.7|1312.5|1295.8|1325|1337.5|1329.2|1308.3|1300|1279.2|1275|1258.3|1270.8|1283.3|1250||1275|1275|1395.8|1354.2|1320.8|1333.3|1341.7|1229.2|1222.9|1201.4||1187.5|1170.1|1152.8||1138.9|1208.3|1177.1|1180.6|1170.1|1170.1|1173.6|1170.1|1156.2|1177.1|1184|1191|1184|1187.5|1211.8|1194.4|1184|1191|1208.3|1194.4|1125|1142.4|1114.6|1138.9|1159.7|1159.7|1138.9|1118.1|1093.7|1066|1093.7|1104.2|1114.6|1145.8|1128.5|1128.5|1125|1111.1|1114.6|1097.2|1079.9|1086.8|1086.8|1069.4||1090.3|1083.3|1076.4|1066|1069.4|1083.3|1083.3|1083.3|1086.8|1083.3|1076.4|1055.6|1083.3|1048.6|1031.2|1041.7|1041.7|1052.1|1038.2|1038.2|1017.4|1003.5|1006.9|1001.7|1013.9|993.1|993.1|980.9|967|972.2|970.5|982.6|953.1|928.8|925.3|928.8|935.8|937.5|951.4|951.4|946.2|916.7|911.5|932.3|946.2|947.9|953.1|941
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2170|2160|2260|2265|2295|2285|2270|2305|2325|2280|2265|2325|2310|2290|2275|2225|2255|2220|2330|2325|2295|2285|2270|2295|2260|2250||2215|2245|2245|2250|2280|2275|2240|2225|2200|2255|2220|2205|2190|2150|2150|2165|2175|2170|2190|2180|2150|2125|2105|2130|2105|2060|2065|2070|2080|2090|2050|2040|2050|1988|1989|2050|2000|1982|1990|1992|1968|1996|1960|1980|1992|2030|2125|2145|2120|2135||2115|2075|2090|||2120|2105|2090|2090|2150||2085|2070|2090|2030|2020|2075|2175|2145|2140|2080|2170|2145|2160|2180|2160|2145|2090|2060|2100|2100|2095||2120|2075|2090|2095|2020|2015|2000|2015|1989|1918|1927|1924|1918||1855|1849|1846|1879|1874|1857|1870|1878|1859|1874|1888|1880|1875|1874|1821|1845|1845||1816|1854|1898|1820|1800|1755|1745|1720|1728|1725||1740|1787|1760||1795|1789|1788|1770|1758|1750|1744|1744|1740|1701|1719|1720|1711|1699|1676|1710|1717|1703|1710|1709|1685|1683|1673|1677|1678|1683|1713|1693|1684|1656|1684|1708|1689|1698|1720|1724|1780|1772|1784|1808|1802|1808|1812|1808||1850|1818|1827|1844|1854|1846|1800|1795|1790|1776|1745|1740|1742|1723|1755|1766|1758|1750|1760|1768|1759|1757|1752|1722|1711|1691|1730|1719|1733|1730|1771|1791|1769|1790|1790|1760|1719|1698|1713|1724|1703|1700|1671|1677|1674|1668|1710|1700
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3240|3230|3190|3240|3240|3300|3340|3350|3390|3410|3410|3510|3550|3530|3440|3410|3440|3470|3500|3550|3570|3560|3530|3500|3500|3550|3470||3330|3310|3310|3340|3340|3330|3300|3280|3240|3190|3230|3260|3280|3400|3350|3280|3340|3390|3420|3300|3280|3320|3280|3330|3220|3200|3070|3010|3140|3160|3100|3010|2980|3040|2940|2925|2925|2945|2960|2835|2890|2885|2785|2840|2905|2840|2810|2810|2760|2840||2855|2870|2855|||2865|2800|2760|2770|2800||2800|2785|2780|2800|2760|2765|2770|2835|2845|2785|2855|2875|2890|2880|2925|2890|2900|2880|2885|2840|2895||2910|2910|2795|2815|2835|2895|2855|2770|2740|2750|2750|2775|2735||2750|2775|2740|2735|2740|2710|2695|2765|2745|2765|2765|2785|2730|2745|2755|2795|2680||2680|2675|2675|2670|2615|2665|2610|2585|2620|2600||2600|2595|2555||2550|2550|2555|2560|2555|2505|2540|2575|2575|2580|2565|2580|2560|2540|2550|2555|2565|2600|2590|2580|2570|2585|2585|2610|2560|2585|2620|2610|2600|2550|2600|2620|2600|2675|2715|2715|2705|2695|2700|2680|2740|2780|2785|2820||2800|2800|2800|2810|2800|2795|2800|2825|2800|2795|2735|2760|2730|2720|2745|2730|2750|2745|2750|2730|2750|2720|2720|2715|2720|2720|2725|2725|2735|2740|2780|2740|2735|2710|2675|2695|2665|2650|2675|2650|2675|2650|2650|2655|2675|2670|2690|2715
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12500|12190|12350|12380|12060|12040|12000|11830|11960|11940|11820|11900|12350|12350|12290|12340|12400|12400|12220|12530|12460|11940|11920|11740|11710|11850|11980||11760|11740|11780|11800|11920|11970|11540|11230|11220|11480|11310|11150|11130|11000|11430|11570|11500|11410|11080|11270|11500|11720|11490|11600|11410|11790|12010|11900|12030|12420|12710|12420|12510|12590|12870|12960|13150|12550|12510|12290|12100|12740|12580|12150|13060|13490|13440|13830|13100|13500||13410|13010|13010|||12840|12710|12040|12250|12390||12470|12400|12110|12040|12050|12100|12850|12800|11910|11040|11120|11100|11550|11580|11670|10900|10690|10400|10360|10150|10200||10050|10140|9970|9990|9940|9870|9910|10040|9710|9830|9800|9790|9840||9650|9550|9480|9500|9600|9620|9750|9900|9700|9700|9710|9730|9930|9940|9980|9990|10140||9990|10280|10330|10180|9940|9970|9900|9870|9900|9900||10000|10100|10120||10200|10260|10230|10220|10240|10060|10210|10110|10140|10220|10180|10070|10100|10080|10080|10300|10210|10180|10020|10000|9940|10050|9950|9850|9930|10010|10030|9910|9910|9950|10000|10050|10090|10090|10190|10260|10360|10220|10280|10340|10400|10540|10640|10700||10630|10520|10450|10580|10530|10350|10500|10590|10650|10650|10640|10700|10740|10720|10550|10560|10730|10390|10290|10290|10240|10210|10190|10160|10160|10220|10260|10170|10040|10220|10220|10270|10200|10180|10210|10150|10090|10160|10060|10130|10050|9940|9860|9940|9920|9890|10320|10200
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1384|1379|1378|1374|1375|1370|1378|1320|1315|1316|1312|1310|1311|1321|1312|1288|1299|1299|1292|1304|1313|1294|1292|1286|1278|1279|1285||1276|1291|1300|1291|1300|1299|1242|1237|1215|1240|1271|1295|1319|1319|1342|1321|1310|1315|1300|1210|1203|1270|1290|1288|1240|1320|1346|1356|1351|1390|1366|1336|1380|1401|1395|1445|1341|1305|1288|1276|1260|1328|1232|1308|1391|1361|1288|1280|1191|1180||1161|1188|1202|||1200|1191|1141|1116|1076||1080|1071|1078|1081|1071|1109|1111|1115|1094|1091|1110|1115|1125|1133|1142|1140|1161|1143|1140|1140|1122||1110|1127|1099|1108|1100|1104|1112|1126|1140|1158|1200|1229|1096||1100|1093|1071|1050|1039|1040|1052|1073|1049|1072|1059|1064|1055|1055|1029|1046|1049||996|985|992|998|1009|1015|1083|1007|1019|970||973|967|950||935|930|934.5|935|936.5|956.5|964.5|955.5|986.5|934|939|918|910.5|914|907.5|910.5|910|900|877.5|855|855|855.5|875.5|899.5|905|914.5|880.5|816.5|790|783|775|815|703.5|719.5|725|727|736|729|742.5|742|740.5|745.5|746.5|752.5||749|753|753.5|755.5|754.5|744|750|742|745|742.5|720.5|714|714|714|713|719.5|715.5|717.5|714.5|707.5|700.5|690|682.5|685|682.5|685.5|685|680.5|679.5|671.5|679|675|670.5|662|651.5|652.5|645|652|657|660|661.5|651.5|646.5|652.5|660|652.5|656|651
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10040|10050|9770|9650|9950|10100|10120|9840|10200|10220|10550|10570|10440|10270|10200|10250|10510|10350|10000|9870|9650|9410|9400|9400|9320|9370|9090||8620|8720|8780|8990|9060|8950|8630|8200|8150|8430|8320|8350|8920|8760|8960|8690|8380|8410|8310|8000|7730|8000|8210|8690|8310|8870|8980|8950|9160|9200|9300|9200|9460|9160|9580|9270|9030|9170|9120|8640|8510|9580|8980|8880|9600|9860|9630|9720|9980|10300||10300|10090|10150|||9770|9470|9410|9200|9110||9240|9150|8620|8760|8560|8780|8850|8850|8750|8480|8990|9080|9200|8970|8100|7900|7790|7700|7590|7600|7710||7500|7640|7640|7550|7650|7660|7700|7450|7700|7800|7900|7900|7940||7910|7820|7630|7500|7550|7380|7350|7290|7260|7580|7360|7670|7800|7720|7650|7850|7620||7330|7580|7800|7600|7210|7230|7100|7340|7100|6490||6430|6400|6380||6360|6380|6430|6400|6310|6240|6250|6300|6350|6490|6700|6540|6500|6500|6500|6520|6220|6330|6300|6100|6260|6200|6050|5950|5720|5680|5560|5480|5400|5280|5370|5420|5390|5400|5380|5420|5400|5400|5410|5380|5420|5430|5410|5490||5600|5480|5510|5450|5400|5300|5380|5390|5450|5450|5400|5430|5400|5400|5230|5200|5140|5090|5050|5050|5070|5000|4970|4990|4920|4890|4930|4950|5000|5010|5010|4960|4930|4950|4810|4790|4930|5000|4940|4930|4960|4970|4970|5110|5100|5070|5140|5180
04725|946204|/equities/sankyo-co-ltd|TOPIX500|8020|7990|7890|8050|7990|7900|7870|7710|7830|7950|7940|8100|8160|8240|8040|7980|8050|8130|8200|7970|7930|7920|7930|7890|7950|7960|8000||7700|7630|7720|7620|7630|7500|7470|7460|7100|7140|7100|7110|7230|7100|7290|7320|7340|7200|7180|7100|7110|7110|7150|7270|7160|7460|7600|7480|7630|7740|7450|7500|7630|7570|7740|7390|7160|6970|6900|6800|6650|6900|6960|6510|7200|7060|6950|6840|6860|7020||6840|6810|6880|||6790|6720|6800|6720|6570||6750|6750|6540|6360|6060|6000|6040|6000|5880|5700|5830|6020|6020|6080|5960|6060|6090|6110|5780|5760|5950||6070|6140|6100|5960|5800|5800|5930|6000|5950|5880|6110|6180|6230||6110|6140|6040|5880|5840|5770|5700|5700|5630|5770|5780|5820|5770|5830|5730|5740|5600||5600|5650|5860|5920|5940|6100|6000|5940|5870|5780||5640|5700|5600||5540|5580|5470|5460|5480|5370|5350|5360|5410|5370|5430|5490|5510|5450|5420|5500|5400|5370|5230|5100|5130|5120|5180|5230|5270|5360|5350|5250|5150|5150|5150|5220|5200|5190|5190|5270|5250|5250|5290|5290|5280|5290|5270|5290||5280|5240|5260|5270|5330|5240|5270|5270|5180|5190|5160|5150|5170|5100|5070|5010|5100|5120|5200|5210|5140|5150|5020|5050|4950|4830|4760|4730|4800|4900|5010|4760|4690|4560|4630|4580|4670|4670|4600|4840|4950|5060|5000|5120|5160|5190|5250|5190
04726|946317|/equities/sankyu-inc|TOPIX500|3150|3235|3150|3165|3295|3350|3395|3275|3410|3350|3370|3400|3470|3450|3390|3350|3435|3550|3505|3605|3640|3555|3510|3500|3370|3425|3245||3225|3130|3215|3280|3275|3240|3185|3075|3060|3005|3040|3055|3250|3255|3345|3400|3325|3205|3135|2940|3085|3245|3110|3340|3235|3500|3610|3710|3785|3870|3775|3820|3895|3865|3860|3955|3855|3715|3630|3550|3580|3750|3350|3445|3865|4045|3940|3705|3685|3710||3470|3295|3095|||3150|3020|3025|3065|3045||3085|3090|3095|3015|2960|3065|3190|3010|3020|2970|3055|3060|3005|2950|2775|2740|2720|2640|2630|2535|2605||2555|2650|2480|2295|2265|2310|2365|2385|2365|2365|2430|2490|2345||2335|2300|2280|2205|2105|2090|2060|2075|2065|2100|2110|2125|2135|2155|2135|2125|2045||2010|2075|2110|2145|2185|2110|2150|2050|2005|2010||1990|2010|2020||2040|2000|2000|1960|2030|1880|1920|1970|1935|1950|1940|1920|1865|1825|1820|1835|1870|1880|1890|1875|1920|1920|1930|1915|1900|1895|1810|1825|1730|1680|1780|1825|1835|1850|1805|1755|1770|1745|1750|1740|1750|1740|1750|1760||1770|1775|1770|1795|1775|1775|1725|1750|1710|1675|1655|1650|1665|1645|1650|1650|1670|1630|1610|1620|1585|1580|1575|1600|1555|1545|1550|1525|1550|1540|1550|1550|1540|1510|1510|1495|1500|1585|1580|1595|1650|1630|1605|1695|1705|1720|1740|1725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1751|1751|1700|1745|1810|1845|1904|1820|1885|1939|1958|1965|2005|2010|1965|1946|2000|2020|1986|1877|1850|1787|1717|1779|1783|1816|1801||1784|1750|1785|1705|1705|1570|1545|1542|1565|1643|1609|1602|1704|1666|1745|1719|1718|1700|1724|1530|1565|1836|1806|1825|1953|2180|2305|2360|2475|2300|2200|2235|2270|2305|2345|2380|2365|2235|2170|2135|2090|2240|1960|2210|2260|2120|1942|1848|1762|1819||1822|1844|1895|||1899|1890|1863|1910|1945||1872|1897|1865|1940|1910|1762|1820|1900|1758|1620|1564|1598|1437|1470|1501|1361|1377|1354|1335|1225|1179||1135|1125|1120|1130|1140|1100|1093|1071|1079|1095|1113|1047|1056||1050|1061|1040|1044|1065|1023|997|1008|1025|1023|1041|1038|1049|1056|1082|1104|1085||1093|1114|1120|1100|1099|1125|1139|1147|1153|1162||1185|1196|1177||1179|1163|1168|1190|1184|1184|1198|1208|1228|1207|1190|1188|1199|1202|1226|1180|1180|1171|1181|1180|1120|1121|1124|1121|1102|1103|1106|1088|1060|1062|1094|1087|1090|1101|1124|1122|1118|1104|1112|1078|1071|1090|1085|1124||1145|1130|1141|1130|1152|1142|1165|1152|1170|1197|1149|1100|1102|1068|1088|1083|1099|1115|1111|1069|1063|1051|1048|1060|1057|1074|1087|1071|1070|1053|1055|1053|1070|1033|990|945|945|970|984|904|902|900|900|927|920|928|932|940
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|563|547|548|546|546|544|549|552|564|567|572|574|572|566|564|558|562|567|561|564|568|555|566|576|573|593|587||577|578|579|575|580|564|554|556|555|554|547|539|556|550|532|522|536|506|501|490|510|513|511|524|620|622|620|634|634|624|628|618|616|612|620|624|606|606|604|614|618|620|594|614|624|634|644|640|638|636||644|638|652|||630|650|616|626|620||628|632|638|638|620|622|650|644|640|644|628|622|612|612|600|575|583|586|591|582|589||589|569|573|574|560|550|560|564|557|536|555|570|589||598|598|581|582|582|572|586|602|595|612|604|620|620|622|604|596|588||582|595|598|588|582|584|589|591|594|592||568|572|570||572|566|560|563|565|565|557|563|564|560|564|566|548|532|533|532|536|537|536|532|537|548|544|539|528|530|529|526|508|498|514|520|521|523|516|510|505|508|514|513|518|522|507|511||508|504|513|519|521|497|492|494|496|499|502|490|478|477|480|479|485|480|480|486|483|481|484|482|478|476|480|483|481|482|492|488|483|480|475|484|478|486|472|473|493|483|482|490|478|470|463|465
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|786|769|760|776|783|779|788|773|785|790|789|798|800|785|780|774|766|788|785|773|770|768|759|764|764|782|770||769|769|766|774|778|782|773|766|769|767|765|761|755|770|771|775|769|764|765|782|761|742|738|740|734|740|737|732|725|732|728|751|747|743|745|736|738|725|728|735|721|747|720|736|750|744|743|738|736|746||736|736|723|||738|738|742|743|750||749|723|710|712|703|700|701|709|710|700|698|691|689|682|679|673|674|663|665|664|680||684|677|662|661|668|680|764|766|748|730|728|728|730||727|723|717|714|710|698|688|700|687|699|692|705|694|678|687|700|686||687|708|705|700|689|680|677|676|678|665||660|666|657||667|668|665|670|674|658|672|680|685|691|682|665|663|658|662|659|662|659|655|653|654|660|660|660|647|653|645|637|632|628|629|628|627|658|655|654|656|651|653|654|653|655|650|646||657|657|653|654|651|651|639|645|646|650|634|642|645|650|645|637|640|641|643|642|633|632|636|636|642|632|620|625|625|618|621|614|609|600|597|602|602|599|613|606|600|595|571|575|561|567|574|570
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3040|3040|3025|3175|3165|3195|3230|3185|3190|3205|3140|3130|3140|3145|3150|3155|3165|3150|3105|3100|3115|3045|3015|3035|3085|3125|3150||3125|3095|3130|3155|3160|3205|3265|3175|3065|3110|2905|2950|3030|3000|2975|2990|2920|2845|2885|2900|2950|3050|3020|3085|2935|2995|3035|3055|3105|3125|3170|3175|3190|3230|3285|3260|3125|3075|3140|3055|3075|3150|3020|3190|3255|3325|3270|3200|3220|3225||3250|3305|3310|||3475|3405|3355|3375|3575||3515|3470|3410|3410|3495|3530|3555|3670|3700|3620|3625|3365|3295|3285|3205|3160|3180|3195|3175|3175|3100||3035|3035|3005|2945|2965|3010|3020|3000|2960|2925|2950|2905|2900||2910|2890|2840|2895|2875|2855|2835|2780|2775|2805|2815|2870|2860|2925|2895|2940|2905||2930|2930|3000|2925|2925|2950|2970|2820|2735|2720||2715|2760|2700||2645|2645|2660|2675|2625|2580|2540|2540|2530|2525|2540|2540|2540|2540|2520|2545|2525|2510|2530|2500|2490|2485|2515|2505|2465|2485|2500|2500|2435|2415|2495|2500|2500|2490|2470|2455|2515|2505|2530|2525|2500|2485|2495|2495||2545|2525|2530|2555|2570|2585|2635|2670|2685|2690|2670|2690|2665|2635|2675|2680|2735|2725|2800|2795|2770|2775|2730|2700|2695|2615|2655|2645|2660|2645|2650|2695|2675|2690|2650|2615|2600|2600|2590|2565|2535|2505|2540|2505|2505|2510|2550|2545
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2170|2160|2135|2170|2145|2165|2175|2180|2215|2210|2225|2230|2235|2215|2210|2200|2210|2220|2170|2160|2185|2175|2180|2250|2210|2210|2210||2215|2255|2280|2280|2375|2385|2335|2325|2270|2250|2215|2200|2230|2240|2235|2230|2195|2190|2160|2145|2120|2165|2140|2090|2025|2040|2120|1995|1990|2005|1995|2000|2025|2045|2045|2035|2005|2000|1995|1940|1960|2015|1905|1950|2000|2025|2055|2050|2050|2070||2040|2025|2020|||2020|2020|2005|2025|2030||2020|1995|2035|2025|2015|1990|2045|2080|2115|2115|2150|2140|2140|2140|2145|2130|2095|2085|2090|2105|2155||2170|2125|2125|2080|2080|2125|2180|2180|2210|2230|2245|2255|2220||2250|2250|2210|2155|2140|2210|2225|2285|2175|2040|2005|2005|2010|2005|2020|1995|1915||1945|1940|1980|2020|2005|2020|2070|2075|2075|2025||1935|1905|1825||1810|1800|1810|1790|1800|1770|1800|1815|1820|1800|1785|1790|1755|1750|1765|1765|1795|1825|1810|1755|1725|1710|1705|1685|1645|1650|1680|1670|1620|1555|1590|1630|1590|1620|1615|1600|1625|1635|1655|1610|1640|1665|1660|1675||1700|1715|1710|1715|1715|1665|1685|1665|1650|1675|1685|1670|1665|1615|1610|1585|1585|1585|1585|1620|1590|1600|1600|1580|1595|1620|1620|1610|1492.5|1500|1485|1505|1515|1515|1485|1480|1492.5|1525|1540|1510|1500|1472.5|1475|1472.5|1465|1430|1432.5|1410
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|5790|5900|5450|5300|5800|6190|6500|6070|6550|6650|6760|6650|6780|6840|6970|6910|7090|6910|6690|6550|6630|6250|6210|6510|6460|6400|6380||6330|6130|6340|6380|6300|6420|6030|5890|5780|6100|5820|5690|6050|6080|6360|6370|6080|6200|5670|5370|5380|5880|5950|6420|6160|6560|6980|7230|7320|7270|7200|7080|7320|7300|7400|7760|7890|7100|6770|6420|6270|7300|6620|6720|8100|7960|7840|7940|7620|7860||8000|8150|8170|||8110|7750|7570|7480|7660||7400|7210|6880|6920|6900|6920|7130|7100|7270|6760|6600|7190|7700|7380|6790|6400|6570|6500|6620|6530|6800||6650|6810|6800|6350|6240|6460|6540|6210|6330|6140|6470|6010|5900||5980|5880|5950|5720|5420|5150|5100|4955|4800|4765|4850|4825|4865|4825|4830|4790|4460||4460|4500|4635|4800|4825|4660|4405|4240|4330|4300||4320|4570|4510||4500|4365|4360|4400|4415|4220|4110|4200|4075|4055|4190|4130|4080|4090|4050|4100|4170|4085|4255|4230|4180|4125|3830|3880|3870|3830|3725|3635|3585|3510|3585|3690|3730|3785|3790|3780|3800|3700|3715|3660|3645|3725|3765|3730||3740|3665|3620|3610|3600|3610|3605|3650|3685|3755|3755|3660|3675|3435|3430|3440|3505|3515|3500|3545|3470|3450|3415|3435|3480|3435|3500|3510|3590|3600|3595|3530|3560|3480|3375|3305|3250|3400|3480|3400|3500|3430|3370|3560|3550|3520|3615|3660
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|760|766.7|755|781.7|796.7|813.3|823.3|796.7|800|783.3|775|773.3|790|785|798.3|800|803.3|793.3|783.3|770|761.7|751.7|756.7|763.3|725|728.3|733.3||730|725|740|740|741.7|733.3|705|705|698.3|700|686.7|686.7|703.3|696.7|710|713.3|703.3|698.3|700|683.3|698.3|706.7|710|726.7|708.3|741.7|755|763.3|775|778.3|773.3|763.3|773.3|760|776.7|790|791.7|805|796.7|776.7|775|806.7|771.7|836.7|866.7|861.7|845|833.3|818.3|853.3||841.7|835|853.3|||841.7|833.3|826.7|813.3|801.7||813.3|816.7|796.7|790|783.3|800|800|761.7|720|718.3|710|715|723.3|735|730|686.7|690|693.3|683.3|681.7|691.7||701.7|710|673.3|673.3|676.7|681.7|685|683.3|676.7|681.7|695|693.3|686.7||683.3|693.3|703.3|700|750|743.3|753.3|750|753.3|768.3|761.7|768.3|783.3|768.3|810|778.3|786.7||783.3|825|816.7|786.7|751.7|750|760|765|773.3|773.3||791.7|795|775||748.3|740|746.7|753.3|760|758.3|773.3|778.3|780|765|781.7|766.7|776.7|778.3|783.3|795|790|815|808.3|793.3|770|748.3|753.3|766.7|761.7|771.7|770|766.7|733.3|733.3|750|771.7|765|750|771.7|805|816.7|860|865|873.3|860|881.7|886.7|893.3||870|870|865|870|876.7|875|861.7|865|871.7|866.7|878.3|863.3|831.7|816.7|833.3|833.3|843.3|848.3|855|858.3|846.7|855|840|868.3|881.7|906.7|925|911.7|890|890|888.3|871.7|848.3|873.3|860|863.3|851.7|885|856.7|831.7|848.3|843.3|821.7|838.3|831.7|850|850|833.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6380|6320|6300|6330|6260|6300|6280|6150|6170|6270|6250|6230|6200|6200|6250|6240|6120|6070|6020|5990|6130|5990|5980|5980|5920|5970|5960||6030|5950|6010|5940|5920|5920|5740|5560|5600|5670|5620|5710|5750|5760|5920|5900|5850|5860|5760|5730|5620|5740|5780|5790|5610|5710|5870|5730|5750|5830|5840|5920|5970|5980|6120|6090|5950|5880|5800|5700|5670|5700|5600|5530|5760|5870|6090|6100|6060|6260||6230|6260|6230|||6280|6280|6170|6180|6220||6290|6130|5960|5890|5850|5950|6110|6260|6280|6090|6270|6350|6270|6260|6300|6230|6280|6280|6300|6330|6400||6390|6400|6330|6130|5970|5910|5960|6040|5920|5880|6060|6070|5950||5820|5810|5710|5710|5730|5650|5670|5690|5550|5640|5590|5710|5730|5750|5670|5730|5490||5620|5660|5680|5610|5510|5570|5490|5400|5370|5430||5320|5420|5390||5440|5440|5400|5600|5480|5250|5240|5300|5290|5180|5160|5130|5090|5050|4990|4990|4950|5020|5130|5020|5000|5160|5100|5090|5060|5080|5000|4890|4790|4820|4910|4910|4950|4950|4990|4950|4870|4830|4820|4820|4870|4830|4850|4870||4870|4850|4900|4940|4930|4860|4820|4860|4840|4840|4780|4690|4690|4670|4670|4740|4780|4750|4690|4770|4750|4740|4740|4790|4800|4700|4690|4640|4590|4550|4590|4670|4600|4570|4560|4650|4600|4630|4620|4580|4500|4500|4430|4430|4480|4340|4290|4290
04736|946207|/equities/sega-sammy-holdings|TOPIX500|4520|4500|4470|4500|4600|4620|4680|4580|4680|4770|4740|4800|4770|4740|4780|4790|4910|4860|4830|4830|4790|4780|4730|4700|4710|4740|4730||4750|4710|4760|4750|4730|4670|4830|4880|4910|4760|4870|4660|4700|4660|4720|4550|4540|4370|4360|4300|4280|4410|4290|4290|4110|4400|4440|4470|4490|4400|4500|4340|4250|4180|4230|4260|3990|4000|4050|3940|3840|4080|3820|4000|4160|4280|4180|4180|4140|4330||4120|3950|3980|||4000|3980|3940|3940|3960||3950|4080|3960|3860|3920|3920|4050|3970|3820|3810|3880|3980|3950|3990|3890|3830|3950|4020|4050|4040|4160||4220|4310|4320|4000|4010|3750|3910|3920|3940|3800|4020|4130|4190||4200|4200|4170|4110|4140|4180|4190|4140|4130|4180|4270|4310|4320|4430|4400|4360|4310||4300|4310|4430|4410|4550|4820|4360|4330|4200|4240||4120|4100|4150||4155|4050|4015|4015|4035|3900|3965|4075|4120|4200|4075|4100|3935|3945|3930|3865|3805|3845|3925|3875|3865|3950|3915|3960|3785|3755|3770|3720|3645|3600|3590|3550|3545|3545|3480|3485|3455|3440|3445|3500|3505|3535|3520|3550||3570|3500|3465|3540|3585|3595|3570|3505|3500|3500|3490|3440|3400|3350|3380|3345|3340|3330|3325|3285|3295|3240|3200|3270|3270|3285|3285|3250|3170|3180|3215|3140|3110|3140|3145|3040|2950|3000|2825|2920|3000|3000|2945|3015|2975|3060|3055|3095
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1725|1630|1615|1655|1645|1705|1695|1670|1675|1675|1675|1690|1725|1735|1710|1660|1635|1635|1620|1625|1600|1530|1540|1540|1560|1570|1555||1580|1540|1482.5|1475|1500|1490|1460|1440|1437.5|1400|1392.5|1407.5|1405|1385|1385|1370|1370|1370|1347.5|1340|1347.5|1385|1385|1397.5|1395|1397.5|1405|1397.5|1410|1420|1427.5|1425|1435|1450|1472.5|1450|1610|1535|1510|1497.5|1485|1505|1457.5|1485|1500|1525|1555|1565|1565|1605||1575|1510|1490|||1495|1490|1487.5|1500|1487.5||1460|1450|1420|1425|1437.5|1460|1482.5|1485|1480|1487.5|1505|1535|1550|1540|1545|1540|1590|1610|1580|1570|1565||1535|1525|1535|1525|1535|1530|1560|1520|1487.5|1415|1415|1417.5|1415||1425|1427.5|1435|1430|1432.5|1442.5|1425|1430|1350|1412.5|1432.5|1452.5|1462.5|1475|1470|1472.5|1482.5||1477.5|1500|1545|1490|1475|1455|1465|1437.5|1465|1415||1500|1765|1770||1785|1760|1780|1795|1790|1750|1765|1775|1765|1760|1715|1735|1725|1720|1720|1710|1695|1705|1695|1680|1705|1715|1705|1700|1695|1710|1700|1685|1660|1665|1695|1680|1675|1675|1665|1675|1720|1745|1750|1770|1775|1810|1825|1830||1820|1810|1820|1830|1815|1805|1810|1825|1860|1850|1840|1875|1870|1900|1895|1905|1915|1925|1925|1900|1870|1870|1870|1840|1855|1865|1880|1805|1805|1790|1815|1805|1800|1805|1775|1775|1760|1760|1765|1785|1790|1785|1775|1805|1820|1805|1815|1800
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1244|1218|1214|1247|1253|1216|1220|1197|1245|1250|1242|1257|1256|1261|1256|1239|1243|1257|1231|1230|1244|1251|1233|1212|1218|1214|1212||1185|1174|1190|1188|1193|1186|1162|1133|1144|1112|1111|1138|1134|1157|1101|1137|1159|1119|1103|1077|1106|1099|1099|1095|1120|1102|1149|1129|1145|1165|1145|1150|1160|1164|1175|1174|1188|1171|1168|1130|1140|1176|1099|1160|1210|1223|1226|1213|1221|1275||1301|1270|1291|||1285|1240|1225|1230|1209||1195|1180|1184|1195|1167|1175|1140|1127|1118|1104|1114|1123|1149|1147|1150|1102|1085|1090|1090|1100|1098||1081|1083|1100|1078|1080|1068|1106|1119|1129|1086|1049|1067|1075||1060|1082|1045|1048|1042|1011|1028|1034|1012|1033|1025|1032|1037|1015|1014|1022|1000||1018|1030|1074|1020|1037|1060|1050|1050|1050|1021||1032|1030|1018||1000|1002|1001|993|993|987|1004|1007|1008|995|999|992|995|984|1001|1001|1011|1006|1016|1006|1029|1010|997|979|981|996|994|988|970|993|997|999|990|999|998|999|995|984|980|988|985|998|996|993||999|997|1001|1000|1010|998|997|994|1006|1005|1004|998|992|995|991|990|1000|997|999|989|966|980|964|966|976|960|978|968|959|963|953|966|953|941|944|945|950|968|985|978|987|973|978|995|997|995|1005|994
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1000|991|967|1033|1031|1017|1001|988|1004|1003|999|1000|989|980|992|998|1013|1007|997|995|990|984|985|970|955|974|940||915|919|920|898|885|885|888|870|875|881|869|890|902|903|939|919|918|910|890|878|866|892|913|915|899|902|891|895|905|903|920|930|940|902|935|940|919|893|890|869|873|885|882|875|934|958|830|829|829|821||809|800|810|||803|809|777|771|783||791|785|775|779|767|808|813|799|795|794|837|819|825|840|838|820|832|833|818|836|848||835|836|820|792|781|800|799|779|775|759|761|770|756||750|738|737|738|739|743|755|759|746|770|775|783|777|770|760|788|767||805|822|834|830|820|816|804|800|807|791||780|783|759||744|741|742|732|735|727|705|711|713|712|720|719|709|703|710|723|720|716|713|710|709|702|697|695|677|664|673|681|692|672|696|712|717|730|730|724|730|720|718|717|720|723|716|716||727|734|727|730|756|770|771|782|782|777|765|765|764|753|757|752|759|751|751|748|736|738|731|722|722|723|720|753|766|764|781|765|755|751|748|753|746|756|756|749|751|725|740|744|755|755|756|757
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1790|1778|1750|1797|1841|1818|1844|1804|1829|1820|1790|1777|1809|1815|1815|1827|1821|1808|1774|1750|1738|1701|1687|1687|1670|1710|1700||1649|1670|1661|1600|1635|1650|1652|1638|1600|1602|1601|1630|1679|1745|1749|1766|1780|1730|1674|1616|1656|1744|1670|1650|1671|1738|1817|1821|1806|1771|1813|1822|1840|1830|1806|1800|1755|1702|1621|1612|1618|1643|1584|1630|1635|1609|1515|1515|1480|1509||1491|1510|1504|||1523|1540|1485|1500|1550||1548|1525|1467|1450|1488|1464|1481|1479|1489|1449|1462|1465|1457|1480|1496|1434|1439|1442|1441|1420|1483||1488|1497|1485|1452|1422|1458|1476|1415|1421|1440|1477|1462|1477||1489|1505|1394|1395|1400|1328|1315|1314|1283|1296|1327|1333|1354|1370|1329|1336|1288||1283|1336|1345|1345|1364|1388|1357|1350|1342|1329||1350|1346|1322||1349|1330|1330|1332|1340|1284|1296|1315|1290|1247|1237|1223|1195|1185|1191|1198|1203|1212|1227|1200|1213|1200|1172|1160|1154|1163|1145|1125|1118|1100|1116|1113|1125|1130|1135|1124|1126|1117|1116|1130|1126|1133|1140|1138||1144|1126|1132|1139|1143|1128|1133|1139|1144|1133|1116|1123|1108|1104|1100|1107|1126|1092|1082|1101|1089|1092|1076|1078|1076|1071|1075|1070|1079|1078|1092|1094|1064|1063|1063|1067|1078|1092|1089|1090|1086|1057|1035|1087|1089|1092|1111|1105
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4450|4490|4480|4580|4600|4670|4710|4680|4730|4810|4780|4800|4890|4890|4870|4830|4740|4700|4710|4630|4570|4470|4450|4480|4500|4460|4460||4380|4350|4440|4490|4570|4500|4480|4340|4410|4510|4580|4620|4670|4630|4750|4730|4720|4710|4700|4670|4620|4710|4730|4870|4840|4830|4950|4890|4890|5010|5020|4950|4990|4990|4990|5050|4950|4800|4770|4670|4580|4740|4680|4810|5010|5100|5230|5100|5050|5220||5250|5380|5350|||5130|4930|4930|5010|4910||4440|4460|4350|4350|4280|4350|4480|4410|4370|4270|4400|4350|4300|4320|4300|4230|4270|4280|4340|4250|4330||4250|4250|4170|4110|4120|4050|4200|4170|4130|4110|4060|3980|3970||3890|3820|3760|3760|3780|3760|3760|3730|3700|3730|3780|3800|3810|3820|3750|3820|3780||3820|3770|3880|3850|3830|3740|3810|3820|3850|3730||3720|3820|3770||3740|3740|3740|3720|3700|3620|3590|3560|3490|3560|3460|3410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|20550|20050|20150|20400|20450|20300|20300|20050|20350|20250|20200|20300|21050|21250|21250|21300|20950|21050|20900|20850|20850|20400|20400|20500|20200|20350|20500||20150|20000|20300|20100|20100|20150|19990|19410|19630|20250|19760|20100|20350|20300|20750|20350|20550|20550|20750|20550|20100|20550|20050|20550|20250|20400|20850|20900|20550|21450|21450|21500|21650|21300|21500|21750|20950|20400|20200|20650|19860|20550|19910|20150|20500|20650|20200|20300|18540|18810||18500|18350|18540|||18080|18210|18200|18270|18380||18140|18000|17750|17900|17770|18180|18480|18470|18490|18500|18690|18760|18850|18880|19000|18630|18990|18750|19000|18850|18930||18500|18000|17490|17360|17170|17250|17330|17250|17020|16890|16700|16840|16570||16330|16270|15770|15760|15930|16010|15940|16020|16080|16110|16270|16360|16500|16570|16550|16570|16820||17030|16890|17500|16620|16530|16450|16690|16300|16490|16190||16010|16280|16260||16420|16460|16460|16680|16900|16470|16500|16550|16720|16730|16770|16710|16770|16800|16790|16840|16930|16970|17010|16800|16600|16650|16510|16610|16650|16800|16800|16910|16700|16390|16900|16910|17180|17010|17200|17200|17350|17200|17250|17310|17480|17460|17470|17450||17450|17070|16930|17030|17230|17010|17110|17240|17310|17410|17300|17290|17290|17050|17050|16920|17110|17060|17000|17000|16800|16700|16500|16530|16510|16320|16510|16670|16710|16770|16800|16910|16700|16920|16790|16670|16640|16670|16850|16630|16630|16540|16500|16650|16620|16740|16610|16610
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1267.5|1227.5|1217.5|1242.5|1252.5|1270|1277.5|1257.5|1265|1275|1272.5|1262.5|1277.5|1302.5|1287.5|1292.5|1315|1305|1272.5|1262.5|1272.5|1297.5|1290|1237.5|1247.5|1192.5|1185||1207.5|1207.5|1200|1212.5|1222.5|1202.5|1155|1137.5|1140|1157.5|1150|1177.5|1192.5|1220|1205|1202.5|1205|1175|1162.5|1130|1175|1182.5|1182.5|1227.5|1230|1280|1300|1325|1292.5|1237.5|1165|1130|1140|1145|1130|1150|1105|1095|1085|1055|1067.5|1122.5|1082.5|1147.5|1167.5|1145|1122.5|1115|1132.5|1155||1150|1137.5|1125|||1135|1117.5|1100|1080|1075||1085|1095|1060|1052.5|1075|1100|1087.5|1090|1097.5|1072.5|1092.5|1120|1132.5|1115|1105|1047.5|1065|1037.5|1025|1000|1047.5||1067.5|1075|1065|1060|1055|1042.5|1050|1050|1057.5|1060|1085|1067.5|1065||1150|1172.5|1150|1185|1145|1147.5|1175|1097.5|1057.5|1095|1050|1012.5|990|985|987.5|985|1007.5||975|980|1017.5|1012.5|1000|1047.5|1032.5|1027.5|1057.5|1041.2||1026.2|998.8|1002.5||991.2|962.5|980|980|975|925|907.5|891.2|910|900|883.8|866.2|868.8|860|865|861.2|867.5|847.5|837.5|823.8|830|833.8|818.8|840|853.8|867.5|868.8|873.8|855|845|880|880|875|887.5|887.5|886.2|896.2|882.5|877.5|890|865|886.2|882.5|906.2||898.8|870|866.2|875|866.2|860|858.8|880|881.2|893.8|903.8|907.5|900|892.5|891.2|880|883.8|890|906.2|913.8|905|905|898.8|881.2|891.2|865|875|860|897.5|885|868.8|875|855|843.8|828.8|793.8|792.5|813.8|812.5|796.2|808.8|793.8|766.2|803.8|806.2|783.8|771.2|753.8
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1802|1794|1765|1799|1812|1813|1825|1816|1822|1845|1801|1801|1832|1846|1856|1838|1819|1830|1802|1813|1788|1780|1742|1742|1749|1759|1732||1714|1709|1741|1749|1766|1753|1735|1694|1683|1692|1716|1708|1668|1672|1641|1670|1689|1622|1631|1637|1635|1677|1671|1677|1687|1667|1724|1692|1740|1749|1748|1750|1738|1739|1731|1730|1671|1645|1645|1615|1603|1651|1605|1650|1661|1690|1692|1714|1670|1732||1738|1740|1702|||1734|1759|1733|1750|1749||1765|1736|1730|1746|1740|1718|1720|1729|1714|1683|1725|1717|1675|1677|1661|1641|1656|1670|1708|1682|1721||1740|1742|1726|1658|1643|1673|1720|1750|1700|1728|1765|1759|1798||1849|1800|1733|1740|1671|1677|1645|1630|1620|1632|1602|1630|1620|1625|1611|1600|1591||1617|1627|1602|1628|1546|1572|1545|1501|1500|1459||1440|1437|1382||1393|1400|1378|1392|1385|1344|1356|1367|1355|1360|1370|1380|1379|1373|1383|1380|1376|1368|1350|1329|1342|1336|1334|1334|1320|1350|1297|1258|1245|1205|1241|1250|1246|1270|1280|1272|1270|1248|1236|1245|1242|1263|1247|1251||1259|1267|1279|1280|1271|1260|1273|1275|1281|1294|1272|1280|1272|1263|1268|1276|1283|1275|1275|1283|1258|1242|1226|1228|1225|1223|1245|1236|1252|1264|1274|1299|1274|1250|1226|1226|1220|1223|1218|1193|1195|1224|1186|1214|1240|1236|1263|1258
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|882|894|870|898|890|891|880|860|855|859|856|868|889|898|895|890|881|884|890|885|871|867|857|864|847|853|860||844|832|848|840|852|876|836|837|840|846|851|860|861|870|874|869|859|841|834|842|824|838|836|830|827|832|865|858|866|871|860|862|880|875|871|883|860|818|829|813|800|832|790|819|827|840|850|851|836|876||888|919|894|||898|903|891|918|931||935|910|887|886|870|886|900|875|860|833|855|857|850|849|827|817|810|806|800|769|796||816|821|800|777|765|777|811|797|817|827|829|853|857||870|830|813|824|785|771|763|768|734|749|720|731|726|745|716|714|705||690|683|724|759|738|768|737|731|738|700||680|694|670||660|658|663|659|649|640|642|658|660|646|640|650|660|665|674|674|676|666|680|664|671|686|686|689|686|688|670|657|649|645|661|662|669|675|672|675|675|667|665|670|672|675|671|671||674|671|668|673|675|656|661|663|674|679|667|660|661|649|649|655|657|651|667|654|645|642|640|625|638|652|652|650|639|641|654|649|629|654|638|640|632|624|622|627|630|620|602|599|606|594|605|604
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1180|1177|1160|1208|1200|1214|1215|1178|1204|1184|1202|1228|1250|1250|1269|1269|1269|1289|1266|1288|1236|1237|1215|1211|1199|1225|1209||1199|1189|1197|1202|1195|1194|1144|1123|1126|1137|1138|1141|1140|1139|1121|1141|1139|1133|1105|1094|1108|1127|1151|1158|1200|1218|1235|1225|1219|1232|1222|1215|1214|1224|1216|1233|1184|1150|1148|1164|1123|1185|1114|1160|1191|1211|1216|1235|1226|1280||1301|1329|1287|||1327|1330|1301|1306|1350||1352|1339|1333|1341|1280|1245|1298|1280|1276|1230|1270|1224|1228|1225|1224|1216|1226|1212|1230|1179|1188||1200|1211|1234|1180|1156|1167|1247|1233|1195|1189|1239|1210|1197||1201|1199|1160|1145|1109|1077|1072|1066|1051|1063|1016|1050|1046|1037|1058|1070|1019||999|1032|1110|1160|1135|1180|1170|1148|1174|1114||1099|1010|940||954|941|960|972|978|960|967|971|976|970|985|985|982|987|995|970|970|960|955|937|933|949|946|943|939|948|935|907|878|870|880|899|896|920|929|933|928|905|910|912|921|918|908|911||905|900|907|909|885|872|875|894|884|888|882|870|866|864|856|856|862|861|860|860|861|859|870|875|867|857|873|865|873|880|876|885|869|859|849|859|860|860|863|841|864|855|851|854|863|860|871|874
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3700|3640|3590|3700|3680|3670|3660|3480|3580|3620|3630|3640|3760|3700|3840|3800|3870|3890|3780|3670|3590|3450|3370|3400|3460|3470|3370||3380|3400|3460|3430|3390|3430|3210|3100|3150|3140|3120|3230|3240|3250|3380|3370|3340|3360|3320|2980|3050|3180|3210|3270|3290|3350|3520|3530|3530|3540|3480|3510|3680|3610|3690|3750|3650|3590|3440|3460|3300|3540|3280|3470|3640|3610|3660|3510|3470|3440||3370|3230|3180|||3090|3130|3110|3130|3150||3180|3170|3190|3200|3150|3140|3250|3290|3290|3140|3240|3210|3370|3300|3320|3170|3190|3190|3110|3110|3070||3040|2985|2930|3020|2945|2945|2950|2875|2905|2905|2900|2895|2785||2700|2670|2670|2675|2680|2670|2735|2690|2700|2720|2770|2770|2820|2785|2800|2785|2635||2685|2730|2855|2865|2815|2895|2930|2820|2765|2720||2675|2800|2685||2675|2655|2640|2640|2665|2570|2580|2625|2580|2560|2570|2520|2500|2515|2510|2470|2490|2495|2495|2515|2515|2500|2550|2545|2520|2525|2485|2465|2415|2400|2425|2435|2495|2550|2500|2485|2440|2400|2390|2385|2390|2400|2345|2340||2340|2355|2340|2310|2335|2355|2350|2325|2275|2295|2290|2315|2295|2260|2340|2365|2375|2330|2340|2380|2365|2320|2290|2265|2260|2295|2280|2275|2275|2280|2245|2210|2190|2170|2175|2160|2150|2185|2185|2190|2070|2035|2010|2040|2030|2035|2035|2055
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1000|1006|998|1022|1030|1048|1050|1034|1046|1066|1060|1042|1078|1080|1082|1074|1070|1054|1038|1030|1024|1024|1016|1000|1010|1018|1012||996|974|994|1014|1022|994|950|928|946|948|940|974|1000|1014|1042|1034|1038|1032|1040|1006|1000|1064|1030|1260|1212|1264|1294|1322|1328|1330|1272|1270|1268|1274|1290|1282|1270|1242|1222|1192|1172|1224|1162|1226|1280|1294|1316|1296|1316|1324||1294|1296|1292|||1310|1306|1296|1316|1330||1330|1316|1296|1292|1274|1290|1354|1342|1300|1258|1286|1290|1300|1292|1300|1260|1260|1250|1254|1232|1232||1234|1200|1188|1170|1166|1170|1188|1170|1168|1172|1190|1200|1200||1188|1188|1154|1136|1136|1138|1120|1120|1096|1110|1118|1120|1132|1172|1164|1184|1152||1148|1150|1188|1180|1206|1194|1182|1164|1134|1110||1104|1100|1068||1060|1060|1076|1082|1094|1032|1050|1082|1082|1090|1100|1114|1114|1108|1110|1116|1114|1110|1130|1110|1096|1120|1124|1132|1144|1144|1130|1120|1090|998|1050|1082|1088|1048|1026|1020|1024|1004|1000|990|976|998|1004|990||988|982|970|966|962|946|946|944|942|934|926|920|912|888|892|900|906|904|892|898|898|888|892|894|890|866|876|884|878|866|878|892|886|880|868|850|834|850|858|848|850|836|832|836|854|854|850|830
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2860|2865|2845|2890|2935|2950|3020|2875|2930|2970|2985|3035|3055|3065|3100|3070|3065|3105|3085|3115|3125|3105|3135|3195|3115|3125|3120||3080|3060|3080|3055|3080|2965|2880|2845|2810|2855|2805|2860|2885|2935|2970|2950|2945|2865|2870|2890|2875|2960|2875|2870|2815|2845|2880|2895|2935|2960|2960|2950|2995|2970|2990|2945|2895|2840|2860|2880|2800|2895|2730|2900|2900|3025|3075|3100|3050|3115||3125|3140|3100|||3150|3105|3080|3145|3100||3105|3000|2870|2835|2810|2875|2975|2960|2720|2650|2725|2680|2675|2715|2650|2605|2630|2615|2620|2605|2640||2645|2720|2685|2645|2590|2675|2680|2625|2645|2480|2525|2530|2535||2510|2495|2445|2420|2410|2370|2350|2350|2300|2325|2300|2350|2365|2345|2285|2235|2205||2200|2225|2240|2235|2250|2285|2290|2280|2290|2300||2320|2290|2245||2230|2205|2200|2200|2190|2155|2145|2150|2150|2150|2145|2120|2120|2125|2125|2135|2140|2125|2125|2100|2135|2110|2115|2100|2110|2105|2085|2065|2040|2035|2080|2070|2085|2080|2090|2090|2090|2075|2090|2075|2090|2080|2085|2095||2100|2070|2060|2070|2050|2065|2060|2065|2075|2050|2015|2025|2020|1995|2000|2025|2015|2015|2025|2030|2005|2005|1995|2010|1985|1970|2000|2000|1995|2000|2015|2010|2000|1985|1950|1940|1940|1945|1945|1935|1945|1920|1910|1935|1940|1940|1950|1955
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2225|2175|2170|2220|2220|2230|2175|2175|2145|2185|2115|2110|2175|2175|2170|2175|2140|2150|2145|2125|2120|2080|2045|2070|2030|2025|2035||2000|2010|2005|2015|2025|2010|1990|1952|1935|1970|1971|1970|1988|1977|1998|2005|2000|1956|1978|2000|1990|2010|1974|1974|1965|1970|1953|1923|1960|1974|1957|1982|2055|2015|2045|2020|1921|1888|1900|1885|1880|1916|1920|1912|1974|2000|2030|1963|1928|1951||1975|1970|1922|||1975|1945|1924|1930|1913||1955|1965|1904|1896|1947|1935|1900|1865|1843|1835|1891|1920|1928|1902|1900|1810|1800|1773|1776|1802|1785||1810|1809|1759|1708|1684|1720|1743|1657|1638|1640|1649|1640|1659||1652|1638|1645|1650|1651|1612|1619|1627|1654|1660|1686|1706|1740|1755|1717|1752|1752||1750|1750|1717|1667|1660|1700|1720|1748|1748|1721||1729|1735|1689||1700|1692|1697|1704|1700|1664|1662|1675|1663|1674|1676|1669|1671|1701|1701|1688|1694|1683|1686|1707|1661|1680|1713|1715|1706|1716|1714|1715|1686|1661|1709|1721|1740|1721|1710|1742|1759|1760|1778|1779|1780|1800|1810|1821||1804|1763|1772|1743|1740|1735|1730|1742|1749|1753|1765|1752|1753|1749|1752|1765|1796|1805|1807|1822|1818|1823|1822|1822|1825|1794|1845|1827|1822|1841|1861|1883|1890|1884|1860|1873|1877|1866|1856|1906|1920|1935|1918|1942|1941|1946|1959|1957
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1798|1773|1740|1761|1754|1796|1833|1828|1848|1851|1844|1855|1838|1816|1802|1809|1831|1812|1797|1819|1851|1878|1847|1841|1831|1847|1829||1845|1791|1788|1789|1795|1760|1764|1761|1733|1711|1723|1733|1706|1691|1709|1719|1727|1745|1773|1827|1855|1885|1857|1890|1870|1869|1868|1870|1895|1898|1888|1871|1874|1867|1877|1867|1872|1861|1892|1889|1875|1901|1866|1898|1936|1944|1925|1913|1919|1902||1892|1890|1905|||1918|1892|1865|1898|1929||1947|1868|1861|1891|1900|1935|1943|1950|1951|1947|1996|1988|1967|2020|1966|1948|1939|1930|1946|1959|1975||1966|1947|1965|1965|1961|1906|1980|1975|2010|2015|2095|2150|2040||2040|2000|2050|2000|1960|1935|1918|1929|1905|1905|1879|1891|1843|1846|1875|1901|1872||1840|1916|1920|1894|1950|1919|1847|1839|1840|1850||1824|1840|1823||1820|1832|1841|1823|1823|1849|1865|1890|1890|1944|2005|2000|1960|1994|2000|1955|1922|1903|1914|1925|1900|1918|1900|1882|1812|1777|1795|1815|1778|1750|1818|1796|1837|1844|1800|1856|1861|1870|1866|1845|1848|1851|1886|1847||1808|1783|1798|1792|1800|1766|1790|1799|1793|1779|1745|1748|1770|1754|1770|1783|1769|1765|1754|1754|1790|1719|1700|1745|1774|1779|1764|1730|1707|1716|1700|1718|1682|1684|1643|1686|1685|1700|1682|1658|1667|1667|1661|1602|1584|1650|1645|1643
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1054|1036|1042|1092|1080|1078|1084|1060|1078|1074|1088|1104|1098|1084|1066|1054|1058|1052|1036|1056|1054|1040|1026|1062|1046|1066|1064||1054|1064|1048|1054|1074|1056|1008|998|1014|1020|1040|1050|1090|1086|1096|1112|1110|1108|1108|1070|1084|1116|1150|1178|1172|1208|1238|1238|1232|1264|1256|1248|1260|1244|1270|1260|1228|1212|1202|1156|1142|1206|1128|1220|1240|1272|1290|1290|1278|1282||1240|1228|1226|||1250|1240|1218|1220|1216||1214|1214|1218|1224|1200|1208|1230|1246|1236|1198|1220|1252|1246|1220|1188|1186|1160|1166|1170|1176|1184||1178|1188|1178|1162|1130|1144|1184|1202|1244|1320|1346|1320|1292||1326|1332|1300|1266|1240|1230|1236|1200|1182|1198|1180|1182|1176|1174|1162|1154|1120||1122|1156|1164|1170|1182|1200|1200|1150|1120|1080||1070|1090|1050||1036|1030|1026|1034|1034|1008|1022|1048|1048|1020|1000|1004|1006|998|1004|990|990|982|970|962|940|934|936|932|918|950|960|956|928|920|938|952|970|976|944|934|936|940|942|930|934|954|944|936||940|934|932|890|896|876|876|880|874|884|878|874|848|856|868|862|890|890|928|928|932|926|900|890|890|880|890|886|882|892|890|892|872|846|850|850|836|822|810|802|808|800|798|800|804|790|778|760
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3600|3560|3520|3520|3600|3640|3660|3590|3670|3710|3700|3690|3760|3650|3620|3620|3630|3660|3650|3650|3660|3610|3570|3650|3610|3600|3590||3520|3510|3570|3560|3570|3530|3480|3420|3450|3490|3460|3520|3590|3600|3680|3660|3650|3590|3500|3430|3550|3690|3620|3770|3610|3720|3770|3870|3880|3960|3980|3950|3970|3890|3890|3820|3700|3650|3620|3490|3500|3730|3440|3630|3840|3870|3820|3880|3930|3990||4040|4110|4100|||3930|3750|3640|3690|3700||3630|3490|3500|3520|3460|3530|3670|3420|3320|3170|3290|3250|3250|3240|3260|3160|3080|3050|3000|2970|3040||3060|3070|3090|3000|2940|3000|3050|3030|3070|3080|3040|3060|3070||3040|2970|2910|2870|2910|2900|2870|2820|2770|2780|2790|2800|2800|2800|2750|2790|2730||2700|2750|2770|2820|2810|2870|2840|2760|2690|2650||2650|2670|2630||2640|2610|2620|2610|2600|2580|2580|2590|2590|2600|2580|2570|2560|2560|2560|2530|2550|2550|2640|2610|2630|2650|2660|2670|2660|2640|2660|2620|2580|2560|2600|2640|2590|2590|2580|2580|2590|2590|2570|2570|2580|2600|2590|2580||2580|2580|2570|2570|2550|2550|2580|2590|2570|2590|2580|2580|2560|2530|2540|2530|2540|2520|2510|2520|2530|2520|2490|2500|2500|2470|2480|2440|2450|2450|2460|2490|2460|2460|2440|2440|2440|2460|2460|2470|2460|2440|2410|2450|2430|2440|2480|2470
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3040|3000|2950|2990|2970|2905|2800|2700|2745|2785|2710|2720|2810|2795|2810|2790|2730|2680|2595|2585|2595|2580|2555|2560|2560|2545|2580||2545|2580|2590|2560|2520|2500|2390|2390|2455|2405|2400|2410|2490|2455|2540|2530|2520|2445|2500|2440|2450|2500|2465|2510|2470|2495|2395|2335|2320|2285|2290|2300|2330|2330|2300|2300|2230|2210|2200|2165|2210|2305|2220|2300|2310|2330|2375|2370|2355|2435||2390|2335|2330|||2335|2340|2220|2250|2280||2315|2285|2260|2265|2200|2295|2300|2300|2320|2360|2340|2320|2340|2315|2355|2290|2400|2380|2335|2380|2420||2400|2410|2390|2395|2345|2260|2265|2320|2280|2230|2280|2200|2180||2155|2170|2150|2165|2155|2175|2140|2175|2085|2065|2085|2085|2020|2025|2015|2100|2055||2050|2100|2150|2135|2160|2195|2150|2075|2145|2130||2050|2010|1995||1997|1980|1980|1999|1998|1937|1916|1938|1910|1862|1854|1850|1855|1855|1880|1894|1900|1893|1889|1878|1886|1893|1900|1891|1920|1920|1957|1931|1929|1853|1911|1925|1988|1994|1950|1930|1950|1925|1933|1934|1945|1929|1881|1850||1820|1795|1806|1818|1800|1790|1792|1790|1784|1780|1781|1783|1801|1780|1780|1801|1840|1805|1825|1841|1835|1830|1793|1775|1790|1803|1815|1793|1810|1820|1855|1910|1900|1900|1908|1888|1890|1901|1918|1892|1910|1885|1880|1890|1902|1921|1955|1941
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2185|2055|2030|2100|2090|2100|2130|2090|2150|2115|2140|2170|2200|2145|2010|1991|2010|2010|1999|1989|2000|1980|1973|1981|1990|1961|1959||1937|1942|1928|1938|1960|1955|1946|1893|1892|1892|1900|1900|1953|1936|1970|1935|1954|1895|1900|1873|1910|1923|1933|1969|1945|2025|1982|2000|2010|2015|2000|1999|1973|1977|1990|1982|1944|1950|1941|1903|1915|1980|1900|1950|2000|2015|2005|2035|2040|2060||1986|1995|1999|||1996|1988|1950|1968|1986||1990|1949|1923|1939|1913|1936|1949|1958|1965|1950|1968|1980|1990|2000|2000|1990|2010|2020|2000|1992|2010||2010|1980|1968|1965|1925|1955|1978|1978|1945|1941|1986|1992|2005||2015|2025|2050|1995|1971|1928|1890|1925|1885|1914|1931|1945|1968|1950|1972|1980|1981||1990|2020|2040|2020|2035|2050|2070|2090|2095|2070||2050|2060|2070||2035|2035|2030|2040|2055|2035|2045|2045|2080|2095|2015|1980|1976|1980|1985|1985|1986|1989|1996|1987|1985|1990|1984|1980|1990|1990|1990|1941|1896|1880|1909|1954|1971|1977|1988|1994|1990|1993|1990|1984|1997|1980|1984|1985||1989|1992|2020|2065|2065|2075|2070|2055|2055|2040|2100|2095|2125|2110|2120|2080|2130|2110|2150|2160|2130|2090|2060|2080|2050|2020|2040|2060|2055|2075|2140|2145|2100|2100|2055|2015|2005|2075|2135|2120|2160|2160|2100|2150|2175|2220|2275|2300
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5140|5060|5100|5170|5170|5160|5100|5110|5170|5200|5150|5180|5300|5340|5200|5050|4830|4900|4840|4810|4790|4800|4720|4650|4620|4640|4720||4600|4620|4610|4720|4760|4640|4520|4450|4510|4480|4460|4550|4610|4630|4600|4700|4750|4680|4630|4590|4620|4570|4400|4410|4430|4370|4430|4360|4380|4420|4350|4260|4220|4200|4290|4280|4160|4060|4140|4060|4040|4150|3930|4030|4050|4110|4100|4200|4140|4270||4280|4310|4300|||4260|4260|4140|4180|4200||4200|4160|4090|4160|4070|4120|4190|4200|4170|4090|4240|4200|4340|4320|4380|4260|4220|4210|4110|4050|4100||4080|4090|3900|3880|3770|3750|3870|3900|3860|3840|3910|3930|3930||3930|3980|3800|3800|3730|3640|3570|3630|3570|3710|3760|3730|3790|3720|3730|3710|3610||3610|3700|3800|3810|3770|3990|3860|3750|3710|3650||3470|3480|3400||3430|3400|3400|3390|3400|3310|3340|3290|3210|3150|3160|3150|3160|3180|3170|3190|3180|3170|3160|3150|3170|3180|3200|3190|3190|3220|3180|3130|3120|3020|3070|3160|3200|3120|3230|3220|3210|3180|3180|3190|3180|3220|3180|3190||3180|3130|3130|3180|3100|3060|3090|3090|3080|3090|3050|3000|3020|2975|2985|2990|3010|2990|3030|2960|2930|2920|2860|2865|2875|2875|2840|2945|2930|2930|2940|2955|2930|2930|2915|2905|2885|2940|2945|2885|2920|2860|2785|2865|2900|2905|2905|2895
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3000|3050|3000|3070|3160|3170|3100|2965|3050|3160|3180|3140|3160|3120|3120|3170|3230|3220|3200|3160|3140|3070|3000|3130|3130|3100|3020||2930|2885|2900|2810|2850|2850|2775|2715|2700|2635|2655|2620|2670|2700|2710|2690|2720|2755|2640|2540|2520|2665|2630|2735|2655|2725|2810|2900|2950|3000|2900|2760|2795|2815|2810|2795|2730|2680|2525|2445|2500|2600|2415|2545|2625|2695|2730|2790|2770|2770||2760|2775|2740|||2705|2700|2680|2700|2670||2705|2645|2610|2600|2660|2655|2730|2735|2755|2705|2770|2690|2600|2500|2450|2460|2535|2475|2475|2435|2490||2430|2480|2500|2395|2360|2380|2435|2425|2485|2450|2495|2380|2435||2515|2580|2395|2090|2080|2035|2010|2005|1990|2065|2055|2090|2130|2115|2165|2145|2140||2115|2100|2125|2105|2070|2155|2160|2110|2105|2065||2020|1959|1926||1936|1926|1930|1920|1950|1892|1950|1987|1968|1966|1988|1970|1951|1991|1993|1979|1983|1986|1986|1977|2000|2015|1969|1940|1914|1940|1895|1877|1870|1850|1860|1889|1852|1854|1850|1855|1859|1818|1828|1786|1790|1808|1805|1813||1817|1822|1820|1840|1853|1835|1841|1845|1848|1810|1803|1811|1825|1799|1796|1790|1824|1810|1822|1845|1835|1840|1800|1798|1815|1810|1826|1830|1839|1845|1805|1840|1842|1847|1840|1820|1833|1843|1865|1838|1843|1842|1776|1800|1830|1800|1773|1772
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4370|4200|4020|4060|4230|4270|4290|4190|4210|4270|4200|4180|4140|4140|4180|4230|4250|4230|4180|4120|4050|3860|3950|3950|3990|4040|3960||3920|3900|3950|3900|3920|3880|3690|3600|3520|3620|3500|3550|3710|3570|3610|3630|3600|3590|3680|3630|3540|3720|3700|3840|3660|3790|3880|3680|3690|3700|3760|3740|3810|3910|3920|4000|3900|3890|3890|3640|3520|3860|3780|3950|4010|4050|4240|4380|4400|4480||4520|4500|4560|||4690|4490|4360|4440|4420||4190|4000|3940|3840|3850|3900|4000|4000|3980|3950|4000|4000|4100|4110|4100|4010|4040|4050|4120|4220|4200||4230|4130|4230|4100|4070|4100|4040|3950|3750|3700|3750|3730|3740||3640|3590|3690|3390|3500|3330|3330|3360|3280|3350|3410|3520|3540|3570|3540|3650|3650||3660|3690|3800|3550|3570|3590|3600|3460|3610|3710||3730|3800|3850||3910|3890|3950|4000|4010|3930|4000|4090|4080|3950|3920|3900|3880|3950|3940|3890|3840|3860|3920|3920|3910|3970|3790|3900|3860|3860|3790|3690|3540|3570|3660|3770|3960|4040|4000|4040|3980|3920|3910|3860|3890|3900|3850|3810||3780|3800|3800|3780|3850|3780|3730|3800|3750|3870|3890|3990|4050|3930|3890|3890|3780|3760|3760|3720|3710|3710|3770|3720|3640|3450|3490|3280|3330|3230|3400|3240|3330|3420|3470|3380|3510|3600|3650|3620|3650|3630|3470|3580|3600|3670|3680|3690
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3100|3150|3120|3110|3190|3250|3230|3240|3300|3240|3280|3230|3220|3230|3230|3190|3220|3190|3130|3140|3130|3120|3110|3110|3110|3070|2990||3020|3010|3040|3100|3010|2995|2870|2940|2925|2845|2755|2840|2920|3000|3080|3050|3050|3010|3030|3000|3180|3290|3230|3220|3100|3160|3140|3180|3250|3260|3340|3270|3300|3400|3350|3290|3210|3170|3250|3220|3210|3300|3110|3250|3380|3440|3380|3370|3370|3280||3260|3240|3260|||3280|3220|3190|3160|3080||3090|3020|2920|2875|2895|2870|2935|2910|2895|2780|2885|2900|2835|2805|2805|2705|2745|2725|2750|2735|2765||2775|2790|2750|2680|2670|2730|2785|2730|2790|2800|2800|2775|2800||2685|2625|2530|2515|2515|2500|2445|2535|2530|2525|2530|2590|2650|2565|2600|2690|2555||2570|2685|2775|2705|2665|2660|2580|2470|2480|2470||2410|2480|2485||2455|2410|2420|2400|2370|2320|2280|2265|2295|2285|2215|2200|2170|2175|2160|2170|2180|2185|2215|2200|2220|2235|2175|2190|2190|2195|2205|2190|2170|2080|2140|2160|2220|2230|2195|2155|2095|2060|2030|2025|2005|2035|2025|2025||2025|2060|2040|1970|1984|1952|1958|1961|1981|1965|1951|1948|1919|1920|1920|1894|1925|1914|1928|1947|1900|1851|1840|1862|1890|1919|1919|1893|1883|1898|1885|1886|1888|1909|1910|1911|1903|1905|1930|1911|1880|1880|1920|1902|1911|1888|1789|1765
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2540|2575|2620|2670|2690|2755|2580|2570|2640|2550|2625|2675|2660|2650|2550|2530|2580|2555|2505|2570|2475|2425|2395|2360|2345|2380|2370||2335|2340|2350|2335|2320|2250|2240|2250|2275|2250|2270|2250|2240|2220|2235|2280|2250|2240|2195|2080|2070|2155|2185|2250|2225|2320|2380|2390|2385|2480|2540|2435|2505|2360|2290|2365|2360|2350|2400|2415|2600|2640|2495|2450|2655|2605|2945|3000|3000|2995||3025|2825|2755|||2820|2810|2700|2740|2600||2650|2635|2475|2435|2385|2330|2350|2395|2420|2340|2355|2465|2505|2500|2475|2400|2385|2395|2390|2410|2480||2400|2500|2545|2530|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2970|2940|2950|2970|2960|3000|3090|2990|3050|3110|3100|3150|3160|3150|3160|3100|3070|3110|3130|3090|3100|3060|3030|3020|3040|3050|3070||3070|3050|3050|3050|2960|2930|2910|2890|2940|2950|2910|2990|3030|3030|3020|3020|3080|3000|3030|2980|3030|3060|3040|3090|3110|3130|3200|3150|3160|3120|3150|3080|3070|3100|3140|3150|3130|3100|3150|3040|3010|3130|3100|3110|3160|3200|3270|3200|3200|3220||3100|3020|2990|||3020|3020|3020|3000|2870||2900|2910|2890|2840|2840|2830|2870|2870|2850|2810|2830|2830|2820|2900|2940|2950|3010|3030|3020|2990|3030||3020|3050|3050|3060|3010|3060|3100|3070|3090|3100|3100|3100|3070||3090|3090|3100|2990|2990|3030|3030|2980|2920|2930|2900|2960|3090|3170|3120|3000|2950||2910|2870|2900|2880|2880|2840|2760|2750|2820|2820||2800|2820|2810||2800|2680|2640|2680|2680|2630|2640|2620|2650|2590|2640|2660|2630|2680|2730|2700|2710|2720|2670|2630|2610|2620|2610|2630|2630|2600|2530|2490|2420|2430|2400|2410|2430|2440|2380|2360|2400|2400|2400|2410|2390|2410|2440|2450||2470|2440|2480|2440|2460|2440|2430|2430|2390|2390|2380|2370|2370|2350|2350|2370|2360|2340|2360|2390|2350|2330|2290|2280|2260|2280|2290|2260|2280|2280|2310|2280|2220|2220|2220|2220|2230|2250|2200|2210|2180|2190|2170|2230|2240|2240|2260|2290
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3900|3870|3910|3970|3980|3900|3940|3780|3910|3910|3890|3790|3850|3710|3620|3590|3500|3460|3470|3500|3450|3450|3480|3440|3420|3430|3350||3300|3290|3330|3280|3300|3350|3270|3210|3190|3150|3120|3160|3380|3410|3410|3490|3490|3530|3520|3400|3430|3620|3490|3500|3340|3460|3500|3530|3460|3460|3410|3300|3300|3230|3250|3260|3180|3160|3110|3020|2990|3150|3010|3200|3230|3240|3240|3220|3270|3350||3300|3250|3250|||3230|3270|3200|3250|3240||3280|3250|3220|3240|3260|3260|3360|3320|3290|3200|3220|3250|3240|3190|3150|3120|3080|3010|3040|3030|3100||3090|3130|3100|3040|3000|3150|3160|3160|3210|3130|3080|3120|3150||3040|2990|3000|2930|2910|2880|2930|2950|2880|2930|2950|2960|2940|2970|3030|2930|2900||2810|2840|2910|2950|2860|3100|3100|2940|2940|2770||2730|2760|2680||2700|2670|2710|2730|2720|2710|2720|2770|2780|2730|2710|2700|2700|2730|2740|2750|2740|2740|2760|2690|2700|2780|2700|2680|2650|2650|2660|2590|2580|2470|2560|2570|2540|2570|2470|2440|2450|2450|2410|2460|2450|2500|2480|2420||2440|2410|2310|2280|2320|2310|2290|2330|2370|2360|2280|2270|2250|2220|2240|2240|2210|2230|2240|2240|2210|2210|2200|2170|2150|2120|2140|2110|2130|2120|2090|2080|2040|2060|2040|2050|2000|2100|2100|2050|2060|2040|2020|2090|2140|2140|2170|2140
04854|946219|/equities/ulvac-inc|TOPIX500|4870|4700|4760|4790|4550|4600|4650|4370|4500|4530|4490|4600|4800|4790|4800|4890|4840|4930|4890|4890|4900|4720|4540|4550|4600|4470|4460||4450|4500|4470|4580|4580|4500|4430|4350|4330|4560|4570|4680|4840|4750|5030|4870|4480|4520|4470|4140|4300|4640|4410|4700|4590|4900|5250|5190|5000|5080|4920|4800|4890|4810|4860|5110|4990|5000|4780|4670|4680|4660|4050|4260|4320|4420|4300|4290|3860|3970||3810|3640|3660|||3610|3500|3400|3400|3520||3490|3420|3400|3370|3360|3550|3620|3540|3500|3600|3640|3650|3630|3700|3690|3530|3500|3400|3400|3350|3400||3350|3420|3320|3350|3270|3300|3270|3240|3130|3140|3240|3130|3090||3020|2985|2925|2900|2950|2960|3000|3040|2960|2970|2960|2935|2910|2960|3010|3070|3040||3000|2900|3050|2900|2900|2900|2945|2955|3020|2955||2890|3000|2970||2990|2985|2995|3000|3030|3000|3090|3090|3130|3110|3160|3070|3040|3030|3030|3060|3040|2945|2845|2855|2850|2790|2660|2570|2600|2655|2685|2685|2530|2480|2580|2600|2600|2600|2670|2665|2660|2630|2630|2640|2635|2600|2520|2615||2635|2670|2690|2700|2715|2760|2770|2760|2745|2750|2715|2720|2780|2755|2790|2740|2805|2830|2870|2845|2810|2710|2680|2730|2700|2750|2850|2860|2870|2850|2895|2975|2935|2985|2920|2895|2870|2900|2960|2955|2950|2895|2930|3040|3030|3010|3040|2990
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|732.2|710|697.8|716.7|695.6|691.1|703.3|674.4|682.2|688.9|700|710|715.6|702.2|706.7|697.8|704.4|711.1|706.7|642.2|644.4|632.2|626.7|635.6|646.7|653.3|650||631.1|630|625.6|636.7|642.2|635.6|634.4|636.7|643.3|647.8|648.9|642.2|646.7|644.4|644.4|624.4|611.1|601.1|602.2|605.6|617.8|608.9|602.2|601.1|600|596.7|601.1|605.6|607.8|614.4|623.3|625.6|611.1|615.6|618.9|607.8|606.7|603.3|621.1|627.8|625.6|618.9|597.8|601.1|638.9|657.8|660|671.1|655.6|626.7||605.6|598.9|590|||594.4|605.6|604.4|612.2|616.7||613.3|618.9|604.4|611.1|627.8|634.4|635.6|638.9|643.3|636.7|624.4|632.2|638.9|633.3|627.8|613.3|613.3|607.8|613.3|610|621.1||626.7|633.3|622.2|617.8|608.9|603.3|591.1|600|591.1|591.1|591.1|596.7|600||597.8|594.4|566.7|540|543.3|538.9|534.4|537.8|526.7|518.9|512.2|517.8|525.6|530|533.3|528.9|527.8||531.1|537.8|553.3|550|551.1|561.1|553.3|547.8|556.7|538.9||536.7|524.4|520||527.8|525.6|530|530|524.4|516.7|533.3|545.6|548.9|546.7|544.4|540|535.6|541.1|555.6|537.8|527.8|532.2|526.7|518.9|523.3|525.6|513.3|505.6|501.1|496.7|497.8|493.3|493.3|488.9|491.1|477.8|471.1|465.6|481.1|494.4|495.6|492.2|493.3|500|505.6|505.6|506.7|504.4||504.4|503.3|508.9|503.3|504.4|498.9|498.9|494.4|494.4|494.4|495.6|495.6|495.6|496.7|500|502.2|503.3|500|502.2|501.1|500|500|494.4|498.9|498.9|494.4|501.1|498.9|495.6|496.7|498.9|494.4|492.2|497.8|496.7|496.7|495.6|504.4|510|512.2|514.4|520|515.6|514.4|516.7|518.9|531.1|523.3
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|845|839|827|836|830|835|834|830|829|835|830|822|822|822|825|825|824|824|806|802|792|802|790|791|792|798|799||791|786|783|799|795|802|795|777|780|770|766|774|775|765|765|770|750|730|717|714|706|715|714|730|720|739|760|780|779|773|762|755|744|746|754|741|746|717|714|699|715|719|691|715|720|728|735|735|729|752||763|764|762|||767|757|768|759|749||759|749|725|729|733|743|750|758|754|740|744|758|752|737|760|745|759|760|780|786|790||801|837|840|836|828|806|804|796|800|786|800|809|801||799|795|798|783|779|770|760|771|775|780|798|801|805|768|770|787|781||793|785|798|794|790|773|760|792|812|811||810|792|780||780|775|757|770|767|779|775|785|786|795|792|773|771|760|764|761|764|757|753|743|732|729|727|737|725|737|750|754|749|720|724|738|740|751|750|753|759|765|758|758|749|748|740|747||749|754|756|770|750|725|730|720|707|709|707|707|720|707|709|697|718|718|716|718|724|728|731|719|716|713|708|704|706|701|700|696|676|690|690|692|700|723|727|730|750|767|725|805|786|804|811|803
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3118|3068|3060|3134|3150|3172|3182|3152|3182|3154|3180|3188|3210|3260|3224|3200|3190|3210|3192|3204|3220|3202|3164|3222|3220|3214|3200||3194|3194|3210|3228|3254|3204|3198|3148|3198|3198|3162|3158|3200|3198|3220|3202|3240|3184|3184|3168|3192|3190|3222|3240|3242|3274|3264|3248|3246|3274|3234|3200|3228|3244|3254|3230|3212|3206|3200|3228|3222|3278|3188|3200|3196|3220|3218|3230|3266|3274||3204|3190|3176|||3204|3180|3162|3202|3172||3194|3180|3200|3192|3168|3228|3276|3286|3236|3260|3300|3356|3342|3344|3360|3300|3226|3306|3300|3282|3274||3284|3120|3102|3030|3032|3040|3038|3248|3248|3196|3162|3148|3206||3280|3234|3196|3218|3180|3100|3072|3102|3060|3058|2990|2992|2972|2982|2962|2922|2832||2826|2882|2904|2938|3010|3042|3000|2942|3014|2948||2962|3022|2992||3020|3010|3032|3020|3036|2970|3042|3046|3108|3050|3044|3022|3044|3054|3124|3160|3192|3226|3324|3048|2970|2978|2964|2934|2938|2898|2912|2886|2898|2828|2862|2886|2808|2812|2786|2800|2760|2698|2698|2710|2710|2692|2678|2698||2718|2708|2672|2722|2764|2788|2798|2800|2790|2770|2818|2840|2826|2768|2834|2844|2842|2806|2784|2854|2874|2874|2866|2842|2860|2890|2910|2896|2898|2888|2890|2910|2896|2890|2892|2870|2882|2858|2870|2850|2868|2802|2838|2898|2882|2780|2774|2748
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5170|5090|5070|5240|5210|5160|5260|5200|5280|5300|5220|5370|5510|5390|5120|5070|5050|4990|4920|5020|5080|4990|4990|5010|4910|4870|4810||4700|4700|4740|4670|4710|4730|4680|4490|4390|4410|4450|4560|4620|4670|4710|4610|4610|4570|4580|4630|4630|4730|4720|4600|4600|4640|4760|4780|4760|4780|4920|4950|4960|4830|4830|4790|4700|4600|4640|4600|4590|4730|4510|4680|4740|4860|4940|4940|4980|4950||5020|5030|4930|||4930|4960|4890|4950|4950||4960|4740|4550|4560|4550|4580|4620|4510|4530|4490|4590|4610|4600|4580|4590|4540|4530|4580|4500|4480|4410||4340|4330|4350|4300|4280|4340|4360|4240|4210|4290|4380|4400|4360||4250|4180|4060|4020|4050|4030|4060|4040|4040|4060|4160|4160|4140|4120|4030|4040|4010||4060|4040|4140|4140|4200|4230|4180|4130|4160|4120||4110|4100|4060||4060|3980|3970|3990|3970|3950|3920|3920|3910|3910|3950|3950|3900|3910|3910|3840|3850|3810|3740|3710|3720|3770|3780|3770|3760|3780|3760|3720|3700|3680|3720|3730|3720|3710|3740|3750|3800|3720|3670|3690|3730|3740|3760|3800||3810|3790|3790|3850|3820|3790|3800|3810|3830|3850|3810|3820|3850|3870|3860|3820|3740|3700|3680|3650|3660|3690|3710|3730|3750|3730|3780|3780|3770|3770|3760|3760|3720|3740|3760|3790|3760|3830|3780|3750|3690|3660|3610|3740|3780|3850|3830|3810
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3030|2975|2930|3000|2980|2940|2930|2885|2925|2925|2935|2940|2930|2930|2905|2890|2900|2880|2830|2850|2895|2805|2800|2800|2770|2785|2795||2725|2740|2720|2720|2745|2755|2780|2680|2635|2615|2615|2650|2660|2695|2660|2705|2760|2720|2690|2685|2745|2770|2750|2840|2785|2750|2785|2685|2615|2600|2655|2670|2620|2585|2600|2525|2450|2485|2495|2460|2500|2510|2430|2510|2590|2600|2530|2510|2530|2565||2475|2470|2455|||2475|2480|2430|2440|2465||2465|2410|2420|2430|2440|2460|2505|2535|2510|2505|2510|2435|2450|2510|2560|2485|2590|2580|2550|2560|2625||2650|2640|2610|2620|2630|2660|2765|2815|2805|2820|2825|2840|2860||2900|2880|2780|2745|2695|2660|2685|2720|2645|2740|2775|2790|2815|2865|2845|2810|2780||2805|2865|2890|2880|2875|2940|2865|2775|2760|2735||2720|2700|2700||2655|2635|2480|2430|2405|2385|2480|2455|2450|2705|2705|2640|2515|2510|2460|2455|2425|2380|2335|2320|2295|2300|2285|2245|2215|2175|2195|2140|2095|2065|2095|2080|2075|2060|2050|2045|2050|2020|2025|2025|2025|2050|2055|2080||2075|2050|2040|2060|2025|2010|2020|2020|2020|2030|2010|2005|2030|2005|2005|2010|2030|2040|2015|2020|2015|2040|2000|2020|2045|2045|2030|2015|1980|1998|2000|2010|1980|2005|1979|1965|1950|1997|2005|1980|2030|2030|2015|2035|2070|2095|2125|2070
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1280|1271|1223|1251|1285|1306|1321|1285|1338|1350|1370|1366|1388|1360|1376|1367|1396|1405|1370|1368|1347|1308|1300|1326|1308|1338|1300||1297|1293|1263|1298|1300|1280|1247|1190|1164|1169|1158|1212|1287|1216|1290|1305|1294|1254|1254|1220|1140|1255|1252|1320|1228|1215|1293|1349|1390|1435|1415|1419|1450|1495|1519|1510|1470|1419|1370|1322|1390|1441|1325|1298|1450|1486|1498|1500|1504|1547||1509|1500|1510|||1493|1445|1393|1380|1380||1368|1384|1334|1355|1358|1375|1395|1404|1400|1349|1365|1405|1405|1335|1274|1242|1261|1267|1299|1221|1255||1263|1302|1237|1161|1137|1101|1129|1130|1160|1130|1157|1151|1143||1069|1030|1003|971|942|913|909|903|877|868|885|905|926|912|883|879|844||837|865|855|866|870|875|864|862|875|868||840|837|848||849|832|837|863|812|797|777|782|795|777|757|727|714|705|701|708|710|715|724|711|698|702|704|706|693|698|656|650|645|635|649|653|658|667|640|632|617|614|614|621|628|624|627|628||634|641|635|629|629|633|628|638|635|637|638|638|621|608|607|605|618|630|640|648|644|636|618|620|624|620|621|617|630|623|617|602|591|594|580|575|574|579|574|571|572|566|552|564|563|570|562|560
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2160|2125|2140|2205|2215|2200|2155|2095|2110|2145|2120|2145|2160|2155|2150|2145|2110|2090|2095|2060|2095|2080|2045|2060|2060|2050|2090||2010|1995|1967|1963|1989|1970|1980|1942|1965|2010|1966|1963|1986|1950|1956|1926|1920|1893|1905|1925|1888|1910|1885|1950|1926|1918|1970|1920|1960|1991|1981|2010|1998|2015|2070|2025|2000|1969|1952|1940|1888|1972|1930|1950|1980|1980|2035|2005|1981|1970||2000|1948|1942|||1990|2000|1958|1961|1922||1925|1887|1893|1841|1860|1909|1920|1921|1904|1900|1900|1895|1878|1890|1912|1891|1880|1875|1870|1927|1915||1914|1910|1886|1826|1870|1872|1905|1907|1920|1866|1905|1960|2020||2015|2025|2040|1997|2040|2020|1990|1972|1983|1950|1972|2010|1985|1990|1986|1995|1980||1922|1988|1999|1942|1966|1963|1969|1945|1973|1929||1966|1939|1917||1916|1903|1913|1917|1933|1894|1858|1882|1919|1950|1952|1920|1920|1915|1890|1915|1890|1851|1873|1842|1834|1870|1860|1877|1876|1864|1863|1806|1797|1732|1810|1805|1810|1804|1795|1811|1802|1794|1776|1740|1741|1720|1740|1734||1720|1723|1715|1728|1720|1714|1726|1715|1720|1729|1720|1748|1743|1660|1662|1694|1711|1681|1706|1689|1697|1676|1634|1656|1644|1599|1607|1597|1600|1587|1592|1614|1592|1570|1559|1534|1523|1528|1535|1545|1530|1530|1510|1526|1533|1524|1520|1505
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3170|3100|3140|3230|3130|3100|3190|3000|3060|3130|3100|3180|3220|3170|3100|2980|2900|2970|2915|2890|2890|2845|2765|2700|2715|2750|2780||2665|2660|2700|2675|2710|2715|2700|2520|2520|2585|2580|2640|2660|2610|2620|2715|2675|2740|2655|2580|2540|2585|2630|2750|2650|2755|2810|2870|2940|2890|2900|2905|3020|3010|2985|2920|2995|2825|2775|2655|2505|2965|2760|2925|2965|3030|3080|3000|3010|3050||3100|3060|3100|||3100|2985|2945|2940|2915||2875|2930|2850|2830|2795|2815|2885|2885|2840|2800|2845|2770|2835|2795|2740|2730|2685|2600|2560|2565|2600||2605|2650|2620|2550|2475|2455|2500|2495|2535|2525|2575|2575|2590||2575|2550|2440|2390|2390|2355|2370|2355|2350|2375|2380|2350|2320|2345|2325|2335|2260||2255|2325|2350|2350|2300|2395|2300|2195|2190|2170||2165|2190|2145||2125|2140|2150|2110|2120|2070|2080|2110|2130|2095|2075|2080|2140|2135|2195|2195|2200|2185|2200|2195|2170|2160|2160|2160|2165|2170|2170|2145|2100|2050|2130|2120|2120|2125|2100|2190|2085|2090|2090|2070|2085|2085|2105|2065||2080|2055|2105|2060|2045|2030|2055|2030|2045|2060|2025|2015|2000|1990|1960|1978|1993|1987|1992|2000|1983|1954|1945|1930|1959|1930|1975|1955|1965|1962|2000|1963|1940|1934|1929|1915|1889|1899|1916|1898|1900|1870|1867|1899|1898|1863|1919|1878
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2290|2265|2260|2210|2270|2415|2360|2325|2375|2460|2410|2430|2460|2470|2510|2530|2490|2515|2455|2400|2365|2365|2365|2310|2320|2300|2315||2255|2315|2310|2300|2345|2320|2285|2240|2280|2245|2175|2160|2200|2210|2255|2230|2165|2080|2070|2085|2135|2120|2155|2215|2230|2200|2130|2070|2045|2020|2025|1995|1995|2030|2050|2025|1986|1979|1980|1946|1864|1900|1866|1890|1935|1917|1941|1935|1900|1952||1971|1973|1984|||1991|1995|1971|2000|2005||2030|1977|1940|1894|1894|1915|2005|2005|2040|1990|2060|2070|2000|2000|1990|1998|2000|1973|1944|1950|1977||2050|2055|1990|1933|1901|1903|1903|1914|1910|1918|1906|1960|1980||1950|1939|1880|1840|1830|1797|1816|1781|1800|1812|1805|1850|1875|1885|1820|1735|1724||1761|1837|1831|1851|1874|1908|1875|1844|1861|1780||1791|1798|1770||1750|1683|1649|1648|1638|1601|1625|1655|1646|1657|1672|1667|1655|1660|1648|1658|1681|1690|1689|1675|1690|1680|1680|1690|1647|1676|1650|1628|1581|1569|1573|1580|1575|1564|1522|1447|1462|1429|1422|1434|1445|1456|1458|1466||1480|1490|1495|1504|1500|1500|1505|1549|1557|1540|1535|1543|1519|1510|1530|1518|1537|1520|1530|1550|1518|1515|1485|1486|1463|1451|1489|1470|1477|1499|1509|1521|1506|1495|1485|1489|1487|1499|1519|1502|1478|1462|1419|1407|1375|1393|1396|1390
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2485|2480|2475|2525|2475|2500|2520|2420|2430|2485|2470|2520|2575|2580|2565|2580|2590|2585|2510|2500|2500|2455|2445|2450|2415|2435|2395||2340|2340|2385|2430|2450|2435|2455|2320|2355|2330|2335|2355|2435|2400|2465|2495|2485|2450|2375|2300|2280|2320|2290|2305|2170|2220|2205|2305|2340|2315|2350|2225|2150|2130|2105|2150|2020|1970|1899|1823|1870|1930|1801|1920|1960|2000|2020|2030|2020|2030||2035|2050|2050|||2010|2025|2015|1989|2005||2040|2020|1939|1952|1922|1969|2020|1930|1928|1824|1855|1887|1918|1893|1830|1819|1819|1793|1755|1777|1820||1795|1827|1823|1779|1730|1755|1803|1840|1861|1825|1814|1817|1844||1776|1723|1703|1710|1656|1645|1600|1585|1590|1660|1644|1603|1621|1635|1646|1725|1636||1618|1670|1690|1740|1672|1773|1863|1679|1650|1595||1564|1593|1550||1539|1521|1515|1541|1550|1529|1555|1601|1621|1566|1587|1590|1597|1592|1604|1583|1581|1585|1583|1580|1591|1585|1560|1547|1514|1533|1520|1469|1442|1405|1431|1444|1452|1427|1417|1417|1417|1394|1407|1411|1413|1420|1398|1391||1393|1387|1370|1355|1343|1324|1328|1323|1333|1330|1323|1340|1351|1312|1328|1319|1340|1326|1360|1378|1335|1332|1313|1341|1329|1300|1287|1272|1287|1270|1268|1275|1257|1240|1225|1231|1215|1236|1272|1262|1267|1241|1221|1240|1251|1270|1288|1302
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|996|964|966|951|940|931|929|925|937|937|938|930|931|927|924|922|921|926|923|939|945|944|946|953|946|935|929||927|922|936|932|933|931|934|930|930|939|929|935|935|934|923|925|919|905|876|875|880|888|880|875|886|905|915|908|920|923|920|920|915|920|932|914|907|890|896|896|903|915|900|924|933|938|940|943|937|943||948|953|950|||949|952|946|955|969||971|969|957|956|954|963|962|966|970|971|967|965|964|950|946|940|948|946|938|938|940||936|935|940|939|944|951|959|938|934|931|941|954|958||956|971|987|995|996|1004|990|994|987|995|991|995|1000|1007|996|997|991||980|1002|1004|986|995|1001|1010|1004|1009|1001||1004|988|980||962|957|960|971|965|944|934|938|935|938|941|949|953|949|957|955|965|950|957|951|948|950|955|950|950|950|947|928|902|905|921|923|920|922|929|927|930|925|933|940|943|935|943|946||947|943|947|948|941|936|944|954|959|963|960|961|952|943|942|946|960|955|956|957|948|941|935|930|932|932|936|932|925|933|935|935|930|922|918|912|909|910|920|916|920|914|911|920|934|940|946|947
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1465|1460|1430|1455|1485|1495|1475|1475|1480|1465|1475|1465|1465|1450|1432.5|1422.5|1437.5|1450|1392.5|1430|1425|1467.5|1447.5|1475|1480|1485|1465||1425|1415|1405|1400|1375|1350|1345|1327.5|1315|1342.5|1350|1350|1370|1350|1345|1372.5|1360|1347.5|1310|1312.5|1347.5|1360|1390|1410|1390|1440|1427.5|1425|1452.5|1475|1455|1422.5|1405|1420|1387.5|1425|1425|1395|1425|1450|1422.5|1492.5|1400|1487.5|1482.5|1505|1520|1530|1510|1575||1470|1457.5|1432.5|||1465|1435|1425|1440|1425||1415|1427.5|1447.5|1432.5|1442.5|1462.5|1497.5|1520|1475|1555|1510|1520|1545|1550|1452.5|1430|1420|1375|1475|1375|1372.5||1387.5|1370|1332.5|1350|1350|1352.5|1285|1250|1237.5|1200|1177.5|1215|1237.5||1240|1235|1230|1187.5|1185|1177.5|1172.5|1192.5|1187.5|1210|1162.5|1162.5|1147.5|1140|1135|1150|1130||1127.5|1145|1152.5|1150|1157.5|1175|1200|1200|1170|1200||1162.5|1160|1160||1137.5|1145|1150|1150|1167.5|1165|1145|1137.5|1142.5|1140|1125|1135|1137.5|1130|1130|1132.5|1147.5|1147.5|1157.5|1175|1160|1157.5|1157.5|1122.5|1122.5|1117.5|1120|1120|1102.5|1075|1092.5|1110|1095|1122.5|1115|1102.5|1100|1087.5|1085|1095|1085|1097.5|1095|1070||1095|1092.5|1090|1107.5|1092.5|1085|1110|1082.5|1115|1100|1077.5|1120|1095|1065|1060|1072.5|1065|1095|1102.5|1120|1092.5|1085|1082.5|1072.5|1067.5|1077.5|1067.5|1042.5|1037.5|1037.5|1037.5|1047.5|1045|1022.5|1015|1015|1012.5|1025|1042.5|1052.5|1065|1060|1042.5|1030|1015|1025|1032.5|1027.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1386|1370|1368|1361|1377|1369|1331|1355|1311|1337|1351|1391|1395|1378|1360|1360|1388|1345|1341|1361|1290|1266|1272|1285|1310|1299||1253|1267|1292|1283|1280|1251|1206|1161|1185|1197|1169|1164|1252|1240|1265|1264|1250|1214|1201|1151|1184|1241|1222|1303|1243|1371|1433|1431|1433|1410|1413|1393|1415|1385|1426|1464|1408|1340|1328|1360|1341|1430|1331|1346|1383|1440|1431|1384|1376|1350||1310|1237|1219|||1204|1215|1150|1169|1165||1177|1186|1127|1116|1131|1160|1190|1202|1222|1160|1200|1248|1231|1205|1179|1135|1155|1077|992|995|992||984|993|991|948|918|932|953|952|962|941|953|968|958||945|919|891|888|875|856|862|877|870|867|883|885|899|881|875|860|840||838|853|894|862|875|875|914|884|885|842||844|861|856||865|858|863|861|880|872|871|863|877|893|894|871|855|844|843|830|835|825|810|800|801|812|790|790|779|775|763|749|726|701|730|734|742|739|729|732|718|687|690|697|690|689|684|670||655|653|659|657|659|662|667|672|671|670|660|662|667|648|650|636|642|640|644|645|640|639|633|637|640|643|655|657|652|641|645|644|624|612|598|580|576|596|601|587|595|592|580|589|586|573|581|580
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1848|1860|1849|1956|1978|1985|1990|1950|1985|1970|2005|2080|2140|2140|2120|2130|2090|2150|2130|2100|2130|2040|2010|2030|2010|2035|2040||2055|2000|2040|2060|2085|2085|2030|1930|2000|2125|2150|2220|2215|2110|2170|2190|2235|2215|2100|2085|2145|2185|2145|2190|2060|2165|2245|2235|2220|2295|2235|2230|2160|2205|2250|2280|2230|2090|2075|2035|2100|2190|2110|2170|2220|2250|2265|2315|2290|2310||2180|2085|2050|||2080|2060|1995|2045|2045||2100|1983|1955|1948|1968|1960|2005|1996|1983|1897|1924|1964|2000|2000|2000|1931|1940|1917|1900|1872|1886||1888|1850|1789|1663|1627|1643|1678|1700|1661|1640|1640|1672|1640||1601|1645|1707|1720|1725|1700|1691|1663|1621|1624|1640|1633|1682|1711|1700|1705|1670||1688|1749|1779|1762|1742|1730|1642|1650|1645|1594||1583|1517|1498||1520|1486|1488|1509|1515|1460|1460|1500|1500|1495|1464|1459|1430|1405|1393|1385|1381|1385|1405|1393|1367|1347|1347|1353|1344|1364|1366|1336|1325|1315|1369|1360|1390|1381|1385|1395|1403|1357|1405|1404|1403|1399|1366|1363||1375|1338|1313|1346|1334|1317|1348|1363|1376|1379|1360|1369|1360|1355|1351|1350|1389|1373|1368|1368|1318|1295|1275|1266|1277|1257|1281|1287|1305|1310|1338|1349|1337|1323|1329|1298|1299|1291|1322|1316|1300|1298|1275|1291|1280|1300|1334|1340
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1180|1170|1190|1214|1204|1208|1222|1192|1216|1238|1230|1250|1250|1254|1242|1234|1232|1250|1254|1248|1246|1232|1234|1248|1228|1234|1236||1214|1210|1220|1204|1230|1210|1176|1154|1174|1174|1192|1212|1232|1240|1252|1264|1276|1278|1250|1212|1212|1272|1286|1306|1292|1322|1334|1300|1310|1322|1328|1322|1300|1328|1352|1334|1328|1274|1278|1242|1266|1290|1208|1300|1328|1348|1350|1338|1360|1366||1392|1390|1362|||1390|1376|1356|1380|1380||1380|1350|1344|1334|1284|1300|1356|1340|1328|1302|1350|1338|1352|1346|1338|1294|1280|1262|1252|1264|1278||1272|1270|1250|1202|1166|1166|1198|1224|1256|1250|1286|1228|1220||1210|1200|1210|1134|1120|1110|1090|1074|1068|1078|1054|1066|1072|1088|1080|1088|1062||1062|1080|1110|1090|1094|1104|1108|1078|1064|1042||1068|1066|1054||1040|1006|1010|1010|1006|994|998|1000|1008|1006|996|992|994|988|996|994|996|988|994|972|968|974|964|968|962|972|992|1000|954|932|970|1000|1000|1000|990|990|988|982|982|976|984|994|974|954||946|942|956|946|948|932|940|952|952|958|952|954|934|930|934|926|936|934|938|966|940|942|948|934|924|904|916|908|908|898|896|900|888|888|888|882|880|876|880|872|884|876|876|870|860|846|860|846
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2150|2150|2120|2150|2170|2170|2150|2140|2150|2130|2120|2130|2150|2120|2090|2090|2110|2100|2090|2090|1990|1950|1940|1930|1920|1930|1940||1940|1950|1950|1950|1950|1920|1890|1860|1840|1840|1840|1840|1850|1850|1850|1850|1850|1820|1850|1810|1870|1880|1860|1860|1830|1890|1900|1910|1900|1910|1920|1940|1920|1950|1980|2000|1990|1980|1960|1890|1730|2180|1970|2180|2220|2230|2230|2260|2260|2290||2230|2200|2220|||2230|2190|2160|2180|2160||2170|2190|2170|2210|2160|2180|2250|2390|2390|2350|2350|2300|2280|2220|2210|2210|2180|2150|2120|2120|2110||2090|2100|2090|2100|2110|2120|2100|2080|2050|2060|2080|2120|2120||2160|2220|2110|2070|2040|2040|2040|2000|1960|1960|1970|1930|1920|1910|1910|1920|1900||1910|2020|2010|1690|1660|1730|1690|1700|1710|1690||1670|1680|1670||1660|1670|1660|1670|1660|1660|1670|1670|1690|1690|1680|1690|1680|1690|1700|1690|1700|1710|1720|1710|1710|1680|1680|1670|1680|1670|1670|1670|1650|1650|1670|1670|1660|1650|1660|1650|1650|1660|1650|1650|1650|1650|1650|1650||1660|1650|1650|1650|1650|1650|1670|1670|1680|1660|1650|1640|1630|1620|1640|1660|1670|1680|1680|1680|1670|1670|1660|1670|1670|1680|1680|1680|1680|1690|1690|1690|1690|1700|1690|1680|1690|1700|1690|1700|1700|1690|1700|1710|1720|1710|1720|1710
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|674|675|652|653|680|690|685|655|665|680|681|680|692|694|698|702|715|726|725|720|729|681|669|695|695|705|720||735|740|760|755|750|745|735|715|720|720|700|685|690|680|695|705|680|685|690|660|660|695|665|685|665|705|745|775|780|765|775|760|775|785|790|800|785|790|805|815|750|865|775|745|865|885|870|890|850|870||865|885|925|||925|825|825|810|785||775|785|750|705|725|715|715|710|720|695|705|705|715|730|735|720|740|720|715|705|725||740|755|775|690|665|655|655|650|605|595|600|600|615||615|625|620|605|590|590|595|615|600|610|610|600|610|620|625|635|635||640|655|675|655|670|660|625|615|620|612.5||612.5|625|627.5||635|637.5|640|655|657.5|647.5|650|660|657.5|650|650|652.5|647.5|647.5|652.5|655|662.5|662.5|670|660|660|662.5|632.5|637.5|640|625|620|612.5|600|592.5|605|610|625|620|602.5|592.5|590|575|580|582.5|582.5|587.5|582.5|587.5||592.5|582.5|582.5|582.5|582.5|580|580|582.5|582.5|592.5|572.5|592.5|575|550|550|550|562.5|565|555|542.5|535|532.5|530|540|540|540|555|572.5|570|562.5|567.5|557.5|555|555|542.5|532.5|535|540|555|555|557.5|545|530|547.5|555|547.5|557.5|565
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1815|1785|1715|1740|1710|1660|1665|1620|1685|1635|1675|1650|1640|1595|1585|1590|1550|1500|1465|1490|1475|1432.5|1425|1455|1465|1465|1480||1452.5|1440|1445|1450|1465|1420|1350|1295|1287.5|1365|1347.5|1345|1385|1385|1450|1500|1447.5|1325|1377.5|1240|1220|1395|1430|1495|1422.5|1530|1650|1675|1745|1580|1550|1460|1510|1520|1590|1605|1580|1545|1590|1482.5|1465|1700|1405|1605|1635|1750|1775|1615|1555|1755||1860|1975|1895|||1975|1805|1745|1650|1635||1520|1425|1392.5|1382.5|1340|1322.5|1320|1355|1350|1232.5|1240|1210|1135|1080|1067.5|1065|1057.5|1037.5|1030|1000|1010||1025|1055|1060|999.5|975|982.5|1010|972.5|1017.5|1057.5|1065|1065|1040||1022.5|1025|960|915|924.5|906|893.5|900|868|885.5|902.5|909|916|927.5|911|939.5|922||953|955|950.5|883|886.5|955|965|965|933.5|915||932.5|937.5|932.5||915|907.5|920|872.5|872.5|862.5|847.5|812.5|820|815|736.2|745|737.5|725|727.5|728.8|721.2|746.2|745|726.2|705|703.8|698.8|683.8|680|673.8|656.2|643.8|636.2|620|643.8|657.5|660|671.2|648.8|650|650|641.2|625|645|641.2|658.8|660|643.8||631.2|625|625|617.5|608.8|607.5|601.2|606.2|605|600|606.2|575|562.5|557.5|555|555|555|562.5|560|553.8|550|547.5|547.5|551.2|542.5|548.8|547.5|540|536.2|536.2|532.5|540|540|537.5|542.5|530|525|545|511.2|476|485|491.8|477.8|491.2|497.5|498.8|502.5|500
04877|946140|/equities/zeon-corp|TOPIX500|1565|1545|1526|1584|1575|1575|1495|1433|1480|1490|1496|1471|1500|1515|1510|1533|1582|1618|1530|1516|1533|1482|1485|1514|1495|1495|1490||1496|1493|1501|1530|1553|1522|1516|1400|1440|1445|1450|1405|1454|1453|1484|1503|1515|1458|1460|1410|1420|1521|1515|1573|1512|1543|1662|1698|1721|1760|1743|1742|1749|1730|1655|1707|1685|1645|1613|1601|1603|1656|1646|1643|1747|1739|1688|1651|1660|1680||1660|1600|1589|||1589|1590|1557|1560|1581||1520|1500|1470|1509|1499|1486|1506|1525|1503|1433|1478|1518|1478|1500|1509|1492|1479|1468|1498|1445|1451||1452|1445|1421|1400|1312|1318|1334|1325|1350|1331|1329|1419|1400||1380|1394|1363|1350|1331|1330|1292|1290|1246|1236|1233|1210|1263|1249|1235|1228|1210||1227|1260|1299|1297|1241|1273|1281|1250|1238|1160||1157|1150|1157||1150|1117|1118|1111|1123|1082|1112|1180|1190|1162|1168|1182|1095|1095|1060|1004|955|948|961|951|955|962|945|934|938|945|944|945|935|912|910|919|923|925|910|945|937|932|935|954|939|959|955|962||965|966|955|954|940|932|932|931|934|935|953|975|988|973|982|963|965|961|955|962|969|958|955|958|954|948|960|978|970|973|979|961|936|931|920|914|903|920|921|892|890|858|810|826|834|857|858|853
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2570|2540|2560|2665|2695|2760|2755|2635|2695|2725|2780|2835|2760|2715|2740|2675|2725|2725|2735|2715|2675|2500|2515|2590|2560|2680|2625||2540|2520|2530|2490|2530|2560|2515|2330|2400|2495|2400|2505|2760|2760|2895|2870|2795|2880|2795|2650|2560|2760|2830|2955|2755|2860|2925|3100|3030|3200|3120|3120|3160|2970|2965|2950|2900|2825|2695|2730|2605|2790|2770|2615|2760|2800|2830|2810|2820|2845||2855|2910|2845|||2795|2800|2705|2740|2785||2785|2900|2480|2360|2395|2425|2510|2555|2490|2280|2425|2470|2445|2390|2420|2370|2220|2130|2140|2100|2165||2180|2195|2170|2130|2055|2025|2055|2135|2125|2085|2010|2145|2170||2130|2050|1996|1990|1980|1877|1826|1849|1834|1885|1890|1905|1925|1982|1949|2005|1899||1903|1933|1930|2000|1980|2115|2130|2095|2090|2110||1967|1975|2035||1987|1927|1900|1860|1802|1780|1770|1779|1736|1698|1634|1634|1621|1610|1573|1558|1560|1551|1609|1591|1579|1599|1606|1635|1642|1647|1600|1574|1570|1469|1549|1600|1605|1614|1590|1554|1514|1480|1472|1440|1422|1440|1430|1395||1414|1455|1454|1474|1460|1420|1400|1400|1383|1390|1376|1374|1378|1357|1360|1339|1331|1326|1320|1311|1300|1297|1291|1312|1293|1264|1286|1298|1295|1300|1292|1299|1285|1294|1250|1220|1219|1227|1252|1217|1197|1172|1164|1167|1200|1181|1188|1156
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3710|3660|3690|3820|3900|3940|4000|3740|3890|3940|3890|3940|4030|4020|4020|4030|4120|4090|3850|3810|3850|3740|3730|3800|3750|3810|3760||3690|3540|3480|3540|3560|3620|3460|3320|3330|3300|3260|3380|3440|3490|3650|3570|3500|3460|3340|3150|3200|3410|3380|3590|3500|3700|3810|4050|4080|4150|4140|4100|4100|4000|4100|4140|3700|3660|3560|3620|3540|3900|3640|3740|4090|4100|4160|4140|4210|4340||4380|4400|4030|||3820|3660|3530|3600|3620||3640|3570|3460|3520|3510|3610|3700|3840|3610|3220|3410|3320|3330|3250|3170|3160|3010|2950|2950|2850|2980||3000|2990|3040|2980|2870|2880|3020|2980|3090|3020|2840|2820|2940||2870|2800|2780|2720|2670|2590|2560|2550|2490|2560|2580|2530|2570|2630|2610|2720|2650||2590|2620|2690|2810|2700|2880|3070|2620|2620|2350||2340|2370|2330||2350|2310|2290|2310|2310|2240|2290|2310|2240|2240|2280|2300|2310|2340|2340|2390|2400|2380|2380|2390|2380|2360|2330|2300|2260|2260|2240|2240|2190|2140|2240|2260|2260|2310|2300|2320|2340|2290|2290|2250|2210|2170|2170|2130||2150|2160|2160|2180|2190|2160|2170|2170|2170|2180|2170|2220|2270|2220|2200|2180|2220|2150|2170|2220|2240|2260|2270|2270|2490|2440|2420|2400|2440|2420|2370|2330|2320|2330|2280|2240|2220|2270|2320|2310|2260|2190|2150|2230|2250|2280|2310|2250
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3590|3620|3600|3670|3700|3750|3760|3640|3750|3770|3750|3810|3930|3920|3830|3810|3850|3880|3810|3810|3770|3730|3620|3600|3610|3630|3620||3600|3550|3630|3560|3470|3480|3410|3400|3450|3510|3450|3470|3630|3690|3670|3650|3610|3530|3490|3500|3550|3670|3720|3700|3600|3750|3790|3870|3900|3960|3990|3950|4030|4090|4140|4180|4540|4380|4340|4260|4220|4620|4320|4450|4690|4780|4970|4950|4800|4850||4650|4360|4310|||4380|4350|4300|4310|4320||4260|4290|4220|4240|4210|4280|4370|4350|4320|4230|4330|4400|4420|4420|4200|3980|4110|4120|4100|4080|4130||4140|4180|4040|3950|3860|3960|4000|4090|4120|3900|3890|3870|3750||3590|3600|3700|3660|3820|3710|3690|3700|3740|3810|3820|3860|3830|3840|3820|3880|3840||3850|3940|4150|3910|3880|3800|3900|3790|3880|3970||3960|4050|3990||3980|3930|3880|3950|3940|3530|3500|3520|3530|3560|3580|3570|3530|3580|3640|3600|3570|3550|3530|3470|3450|3490|3520|3520|3530|3570|3600|3540|3510|3480|3560|3600|3610|3610|3680|3720|3650|3610|3610|3770|3790|3810|3840|3840||3880|3810|3790|3790|3810|3730|3790|3830|3850|3900|3890|3880|3880|3870|3860|3830|3910|3810|3830|3820|3750|3750|3750|3710|3700|3700|3740|3700|3680|3700|3760|3780|3690|3730|3770|3780|3740|3850|3840|3800|3830|3690|3670|3810|3840|3770|3860|3890
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11250|11290|11130|11510|11730|12100|12290|11600|11900|11980|12150|12100|12000|11710|11760|11550|11940|11990|11880|11910|11970|11440|11190|11300|10950|11400|10100||9310|9260|9670|9670|9810|9830|9570|9260|9250|9550|9250|9510|10100|9700|10150|10300|9950|10280|9580|8620|8680|9510|9700|9850|9480|10620|11590|11990|11700|13090|12890|11770|11990|11190|10610|10450|10350|10300|9970|10030|9840|10460|9030|9750|10300|10580|10090|9800|10190|10620||9950|9680|9500|||9300|9010|8370|7810|7780||7580|7490|6470|6510|6400|6360|7000|6690|6280|5750|5980|6140|6180|5850|5750|5590|5650|5370|5470|5220|5530||5500|5580|5620|5450|5330|5460|5400|5330|5450|5480|5170|5200|5240||5020|4930|4930|4880|4920|4740|4700|4780|4650|4740|4690|4570|4640|4790|4780|4910|4670||4500|4620|4670|4800|4880|5120|5280|5190|4500|4490||4350|4390|4300||4310|4190|4180|4110|4170|4080|4150|4210|4010|3870|3860|3910|3860|3870|3730|3680|3600|3530|3590|3530|3500|3540|3540|3560|3500|3370|3350|3370|3300|3190|3310|3470|3300|3280|3290|3310|3220|3160|3190|3160|3190|3220|3180|3160||3180|3210|3200|3200|3150|3100|3070|3180|3180|3230|3230|3240|3290|3210|3250|3230|3320|3330|3350|3340|3300|3330|3260|3190|3230|3170|3220|3430|2860|2650|2690|2710|2660|2640|2580|2540|2560|2650|2700|2630|2690|2630|2610|2720|2740|2780|2910|2950
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2090|2070|2070|2100|2130|2150|2170|2080|2180|2210|2230|2190|2250|2190|2170|2170|2210|2200|2190|2190|2200|2160|2150|2170|2140|2180|2160||2130|2080|2120|2130|2130|2100|2050|2000|2000|2050|2030|2000|2110|2090|2190|2160|2140|2070|2040|1920|1950|2070|2080|2150|2080|2190|2260|2330|2350|2390|2380|2350|2340|2320|2370|2350|2280|2260|2230|2170|2140|2340|2080|2290|2350|2410|2430|2450|2470|2520||2450|2470|2450|||2450|2450|2390|2430|2480||2450|2410|2390|2390|2370|2430|2480|2490|2350|2260|2330|2370|2380|2300|2340|2260|2180|2150|2170|2110|2170||2190|2230|2250|2140|2120|2210|2300|2260|2250|2300|2210|2110|2090||2020|1950|1920|1910|1920|1890|1870|1850|1830|1840|1840|1830|1870|1900|1860|1900|1840||1750|1810|1850|1860|1900|1930|1920|1780|1780|1770||1720|1780|1680||1680|1630|1640|1620|1640|1620|1620|1650|1640|1640|1640|1650|1650|1640|1650|1650|1650|1660|1700|1640|1670|1690|1670|1640|1580|1590|1540|1530|1480|1430|1490|1510|1480|1480|1490|1490|1490|1470|1470|1450|1470|1490|1480|1450||1450|1450|1440|1460|1440|1430|1430|1430|1440|1380|1370|1380|1380|1360|1360|1360|1370|1370|1370|1380|1380|1390|1350|1350|1330|1310|1320|1330|1340|1320|1310|1320|1300|1310|1290|1280|1290|1320|1330|1320|1350|1330|1300|1360|1360|1380|1400|1380
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.8|24.42||24.42|24.25|24.31|24.57|24.4|||24.28|23.93|23.97|23.91|23.64|23.98|23.94|24.07|23.58|23.47|23.38|23.38|23.47|23.59|23.75|23.76|23.73|23.83|23.68|23.86|23.93|23.71|23.33|23.27|23.13|22.86|22.5|22.59|22.93|22.89|23.04|23.23|23.5|23.42|23.18|23.28|23.06|22.87|22.84|22.79|22.97|23.38|23.24|23.31|23.44|23.27|23.1|23.43|23.04|23.23|23.42|23.15|22.84|22.79|22.92||22.49|22.41|22.42|22.75|22.69|22.74|22.83|22.89|22.97|23.03|22.94|22.74|22.78|22.65|22.74|22.59|22.38||22.72|22.84|22.54|||22.34|22.2|22.5|22.39|22.49|21.97|22.15|21.77|21.87|21.65|21.26|21.66|21.79|21.8|21.87|22.11|22.05|22.29|21.85|21.9|22.07|21.95|21.93|22|21.97|22.03|22.09|22.32|22.1|22.21|21.96|21.55|21.29|21.4|20.91|20.95|21.21|20.49|20.58|20.28|20.14|20.22|20.02|20.19|20.23|20.12|20.34|20.18|20.56|20.29|20.27|20.28|20.32|20.23|20.27|20.56|20.61|20.87|21.04|20.86|20.91|20.46|20.91|20.72|20.66|20.46|20.59|20.47|20.45|20.49|20.42|20.24|19.97|20.13|20.25|20.22|20.31|20.27|19.97|19.7|19.87|19.64|19.27|19.34|19.3|19.46|19.56|19.62|19.68|19.76|19.85|19.99|19.71|19.65|19.67|19.6|19.39|19.42|19.39|19.33|19.2|19.38|19.4|19.33|19.44|19.59|19.56|19.38|19.38|19.57|19.35|19.33|19.19|19.08|19.25|19.32|19.15|19.18|19.06|19.13|19.03|19.28|19.6|19.62|19.8|19.62|19.44|19.58|19.28|19.13|19.34|19.3|19.36|19.48|19.67|19.44|19.61|19.18|19.26||19.28|19.46|19.23|19.15|19.23|19.13|19.26|18.93|19.75|19.62|19.65|19.57|19.5|19.46|19.42|19.38|19.25|18.98|19.16|19.29|19.38|19.13|18.98
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.08|16.8|16.47|16.42|15.96|15.77|15.63|15.58|||15.54|15.35|15.63|15.77|15.58|15.58|15.72|15.77|15.72|15.4|15.16|14.84|14.6|14.74|14.56|14.7|14.65|14.79|14.93|14.98|14.84|15.12|14.88|14.6|14.28|14.23|14.56|14.74|14.88|14.88|15.16|14.79|15.49|14.93|14.56|14.46|14.14|13.81|13.86|13.67|13.3|13.16|13.16|13.02|13.06|13.06|12.92|13.3|13.2|13.06|13.3|12.92|13.16|13.11|13.34|12.83|12.32|12.69|12.46|13.06|12.88|12.78|13.2|13.06|13.2|13.39|13.02|13.06|12.6|12.69|12.46|12.32|12.08||12.04|11.94|11.62|11.48||11.43|11.43|11.2|11.29|11.06|11.06|11.06|11.38|11.29|11.29|11.01|11.01|11.15|11.15|11.24|11.2|10.82|10.68|10.59|10.82|10.64|10.87|10.73|10.5|10.36|10.26|10.22|10.12|10.17|10.03|10.03|9.61|9.61|9.71|9.61|9.52|9.24|9.2|9.24|9.02|8.71|8.52|8.46|8.5|8.33|8.36|8.51|8.62|8.73|8.73|8.73|8.8|8.88|8.87|8.84|8.91|8.85|8.99|8.98|8.86|8.79|8.77|8.64|8.66|8.67|8.6|8.59|8.65|8.7|8.68|8.73|8.66|8.61|8.68|8.67|8.7|8.73|8.91|8.86|8.74|8.6|8.49|8.39|8.32|8.22|8.34|8.32|8.45|8.53|8.48|8.26|8.34|8.43|8.46|8.42|8.5|8.53|8.54|8.46|8.42|8.43|8.5|8.36|8.38|8.18|8.22|8.16|7.87|7.81|7.84|7.83|7.89|7.92|7.91|7.98|8.03|8.03|7.88|7.84|7.8|7.72|7.72|7.61|7.74|7.69|7.75|7.56|8.25|8.14|8.24|8.3|8.27|8.21|8.13|8.17|8.17|8.11|8.15|8.18|8.03|8|8.06|7.81|7.75|7.68|7.79|7.73|7.58|7.66|7.66|7.5|7.41|7.38|7.32|7.28|7.32|7.37|7.33|7.27||7.3|7.19|7.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|76.6|76.2|75.45|75.5|75.6|74.3|74.25|72.3|||72.3|72.2|74.05|74.05|74.3|74.4|74.05|74|73.5|72.5|72.1|71.95|72.85|72.05|71.65|72.45|72.25|73.25|74|74.4|73.05|72.8|73.35|74.05|73.95|74|74.3|75.6|74.95|71.5|73.35|72|74.6|73.95|73.4|75|74.75|75.05|75.7|75.65|75|74.75|75.1|74.65|76.35|74.5|72.5|72.3|72.15|72.15|73|71.1|72.6|70.85|69.5|68.7|68|67.85|66.95|68.25|67.95|65.1|67|66.5|67.45|68.4|68.45|69|66.5|63.95|63.75|62.6|61||61|60.95|60.4|60.35||60.15|60.2|59.35|59.1|59|59.3|59|59.35|59.6|59.45|58.75|58.1|59.45|59.9|61.3|60.65|60.4|60.1|59.85|60.75|59.1|59.6|59.8|60.5|57|55.55|55.85|55.5|57.4|57.25|55.8|55.75|56|56|56|56.55|56.25|55.75|55.2|54.6|54.05|55.3|56.2|56.35|54.6|54.55|56.15|56.5|57.05|57.45|57.2|57.6|58.15|58|57.95|57.7|58|58.4|58.8|59.05|58.7|58.8|58.6|58.55|58.25|57.8|58.55|58.95|59.5|59.8|60.15|59.5|59.95|60.45|60.5|60.45|60.35|60|59.7|59.7|60.2|60|60.15|60.15|59.6|59.9|59.6|59.7|60.25|61.1|61.25|62|62.75|65.75|65.65|66.4|65.5|65|64.25|64|63.55|64.5|64.25|64.3|64.75|64.25|63.45|64|63.95|64.5|63.75|63.85|64|63.4|63.15|63.65|63.25|62.35|62.3|61.5|61.85|62.2|60.5|59.3|58.75|58.4|58.7|58.4|58.45|58.55|59.1|59.85|59.75|60.1|60.8|61.25|61.55|61.35|60.55|60.2|60.5|60|59.8|59.65|60.3|60.5|60.3|59.3|59.35|59.6|59.45|58.8|59|59.6|58|59.25|58.85|57.3|57.9||58.95|58.7|58.65
05091|949648|/equities/adval-tech-holding-ag|CHALL|373.59|380.84||382.29|387.37||386.64|384.47|||380.84|379.03|377.21|379.39|377.21|377.21||380.84|373.59|372.86|366.33||||366.33||359.08|||376.49||376.49|377.21|376.49|380.11|375.76|377.21||375.4|380.11|377.21|373.59||376.49||377.21|377.21||376.49|377.21|||382.29|384.47||391.72||393.17|405.87|391.72|377.21|373.59|373.59|348.2|348.2|341.67|338.04|337.32||337.32|336.59|339.49|335.14|342.39|344.57|347.83|356.9||357.63|363.07|362.7|370.68|369.96||367.06||362.7|366.33||||362.7|369.96||375.76|376.13|377.94|384.47|379.39|380.84|378.3|378.66|379.39|380.84|380.84|377.21|373.59|379.39|386.64|384.47|384.47||384.47|388.09||388.09||393.9|384.83||391.72|||398.61|392.08|398.98|404.05|397.16|397.16|404.42|398.98|||406.23|406.23|413.48|413.48|413.48|413.48|398.98|406.23|406.23|406.23|406.23|406.23|409.86|409.86|420.74|427.99|420.74|427.99|420.74|420.74|427.99|427.99|427.99|420.74|425.82|424.36|427.99||424.36|424.36||||431.62|431.62|424.36|420.74|427.99|420.74|424.36|424.36|426.54|424.36|424.36|427.99|427.99|427.99|427.99|427.99||427.99|433.8|433.8|434.52|426.18|434.52|422.91|438.87|431.62|431.62|435.25|435.25|427.99|427.99||435.25|435.25||434.88|434.88||434.88|427.99|435.25|427.99|435.25|433.8|433.8|424.36|424.36|420.74|427.63|419.65|420.01||420.74|419.29|413.48|413.48|407.68|413.48|406.23|406.96|||409.86|406.23|406.23|413.48|402.6|398.98|398.98|391.72|398.98|398.98|391.72|391.72|390.27|391.72|384.47|392.45|398.98|||||406.23|406.23|
05092|949650|/equities/aevis-holding-sa|CHALL|24.39|24.39||24.39|24.36|24.11|||||25|25|25.61|26.83|27.13|26.19|25.61|25.61|25.61|25|25|25.55|25.55|25|24.39|23.47|23.29|23.17|21.95|22.56|21.95|21.95|21.34|22.19|21.03|||19.57|21.34|21.03|20.73|21.03|22.56|21.34|21.34|21.34|21.64|21.95|23.17|21.95|22.56|21.34|21.03||21.68|23.17|23.17|23.17|23.23|23.47|23.11|21.43|20.61|20.12|19.36|19.51|19.51|19.82|18.63|17.93|17.38|16|16.46|16.77|16.28|18.6|18.6|19.08|19.75|19.51|20.06|20.58|21.03||20.12|20.12|18.6|17.99||16.04|15.85|14.94|14.63|14.94|13.78|12.8|12.8||||12.77|12.5|12.56|12.44|12.44||11.58||12.1|12.1|12.13|11.58|11.58|12.16||||11.07|||||11.58||11.01||||||||11.28|||||||12.19|12.19||12.19|12.19|||12.68|12.13|||||12.8|12.8|12.8||12.8||13.11|13.11|13.11||||||13.72|13.11|||13.69|13.63||||12.8|13.51|12.83|12.83||13.11||13.41||13.41|13.41|13.41|||13.57||13.72|||13.72|13.66||13.6|13.57|13.57||13.41|||13.41|12.5|||||||||13.72|13.72||||||13.66||||||14.02|13.2|14.45|||14.54|13.57|14.02|13.57||13.63|13.63||13.57||13.47|||13.41||15.18||||
05093|949651|/equities/airesis-sa|CHALL|2.2|2.18|2.17|2.19|2.16|2.17|2.2|2.16|||2.19|2.2|2.16|2.21|2.22|2.2|2.18|2.29|2.29|2.3|2.29|2.3|2.28|2.3|2.21|2.22|2.3|2.36|2.43|2.36|2.35|2.35|2.35|2.32|2.16|2.21|2.21|2.35|2.15|2.15|2.08|2.11|2.14|2.03|2.02|2.11|2.12|2.2|2.2|2.2|2.05|2.01|2.15|2.1|2.28|2.3|2.25|2.37|2.21|2.2|1.98|1.85|1.94|1.88|1.71|1.52|1.47|1.47|1.47|1.49|1.46|1.45|1.45|1.5|1.42|1.42|1.49|1.5|1.43|1.55|1.49|1.44|1.36||1.35|1.36|1.36|1.35||1.37|1.4|1.4|1.4|1.39||1.36|1.36|1.36|1.35|1.34|1.35|1.35|1.4|1.36|1.33||1.34|||1.34||1.35|1.41|1.32|1.4|1.35|1.35|1.36|1.36|1.35|1.35||1.39|1.37|1.33|1.31|1.31|1.4|1.31||1.4|1.36|1.43|1.35||1.31|1.36|1.36|1.36|1.41||1.39|1.41|1.41|1.36|1.39|1.35|1.35|1.4|1.34|1.33|1.28||1.3|1.3|1.3|1.33|1.33|1.35|1.36|1.4|1.4|1.35|1.36|1.36|1.38|1.39|1.4|1.41|1.43|1.43|1.39||1.4||1.46|1.45|1.42|1.41|1.45|1.43|1.43|1.37|1.4|1.4|1.36|1.36|1.37|1.37|1.36|1.37|1.4|1.4||1.37|1.4|1.4|1.4|1.4|1.36|1.36|1.36|1.41|1.36|1.42|1.4|1.42|1.37|1.4|1.39|1.35|1.39|1.39||1.35|1.47||1.4|1.4|1.41|1.41|1.39|1.41|1.41|1.41|1.39|1.39|1.38|1.37|1.38|1.4|1.4|1.35|1.32|1.32||1.34||1.35||1.36|1.4|1.35||1.35|1.4|1.35|1.35||1.35|1.34|1.39
05096|949654|/equities/alpine-select-ag|CHALL||||13.33|13.33||||||||13.48|13.01|||13.25|13.25|13.01|13.25|13.25||12.93|13.01|||12.93|12.93||12.93|12.93||||||12.85||12.62|12.7|||12.85|12.85|12.7|12.62|12.62||12.62||12.7|12.54|||12.62|12.62||12.62|12.62||12.46|12.26|12.38|12.22|12.07|12.03|12.03|11.91|11.99|11.91|11.91|11.91|11.83|11.83||11.83|11.91|11.75|11.75||11.87||11.83||11.75|11.79||||11.79|11.75|11.75||11.83|11.67||11.79||11.67|11.67|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.79||11.79|11.79|11.83|11.83|11.83|12.06|11.83|12.06||11.83|11.9|11.9|||12.13||11.9||11.9|12.06||||||11.83||11.83|||11.83||11.9|11.9|||11.9|||12.06||11.98|12.06|11.9|11.68||11.75||11.75||11.75||11.68||11.9|11.98||11.98|11.75|11.79|11.68||||11.6|11.56|||||11.56|11.45|11.6|11.56||11.56|11.6||||11.45|||11.56||11.45||11.29|11.22|11.22|11.41|11.26|11.45||11.33|11.22|11.14|11.22|11.14|11.22|10.91||10.95|10.87|10.87|10.87|10.84||10.8|10.84|10.8|10.91||10.8||10.87||10.76|10.8||10.91|10.87|10.87|10.84||10.76|10.8|10.76|10.95|10.8|10.91|10.8|10.91|10.76|10.76|10.91||10.84|10.95|||10.84|10.87
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|58|57.5|56|54.5|53.5|53.5||53.2|||55|54|55|54.85|54.95|55|52|55|51.5|50|50|50|49|49.5|51.95|52|50.05|50|50|50|50|51.5|51.5|50.15|50.05|52||52|49.85|50.5|53|53.6|52|47.5|47.5|47|49.5|45.8|46.95|45.9|45.2|45.1|45.2|45.1|42|43.98|44|44.6|44.98|44|44.02|43|44.9|43.65|44|43.6|43.6|42|41.52|41.5|41.1|41.08|41.1|41.02|41.02|41.02|41.5|39.88|40|41.2|40.7|40.5|40||40|40|39.8|||39.8|39.8|39.8|39.8|39.6|39.7|39.7|39.7|40|39.52|40|40|40.23|40|40|39.5|40|39.4|39|39.2|39.2|39.25||39.25|39.27|39.27|39.27|39.27|39.4|39.4|39.4|39.4||40|39.75|39.8|40|40|40|39.95|38.1|38.25|40|40.17|40.1|40|39.5|40|40.27|40.27|40.25||40|41||40.9|40.9|40.8|41.05|40.9|40.5|40.3|41|41|41|40.5|41|41|40.3|40.12|41|41.25|41.1|41.45|41.3|40.95|40.5|40.3|40.3|40.5|40|39.02|39.12|39|39.6|39.5|39.5|40.5|40.4|40.5|40.95|40|39.5|40.1|40|40.8|41.3|40.5|40.5|40|40|40|40|40.5|40.5|39.7|39.65|39.6|39.5|39.12|38.52|38.5|38.5|38.2|38.5|39.02|38|39|39.1|39.2|39|38.2|37.9|37.75|37.5|37.5|37.5|37.7|37.5|37.5|37|37.5|36.7|36.5|36.52|35.3|35|37|36.5|36.5|37.5|37.8|36.2|37.25|37.5|37.75|38|37.88|37.85|37.85||38|38|38|38|37.9|37.85|37.85|38||38.5|38.5|39
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|184.21|183.51|189.06|190.15|187.08|183.41|185.2|188.17|||187.67|183.22|188.07|183.22|184.41|188.17|188.17|188.17|188.17|184.7|184.7|186.19|187.18|186.98|184.7|185.1|185.1|180.34|180.34|178.76|179.26|180.25|179.26|180.25|181.24|170.34|183.22|182.23|183.22|185.1|183.22|184.21|186.19||183.41||185.2|186.19|183.22|183.22|184.21|180.74|183.22|185|182.33|182.72||182.23|181.83|181.24|182.23|187.18|182.23|182.23||183.22|||181.93|187.87|183.22|183.22|183.22|183.22||183.22|182.72|179.75|183.22|183.22|182.23|181.24|||181.24|183.22|178.26|178.26||178.26|179.26|184.7|184.5|183.22|178.26|182.72|183.22|178.76|183.22|175.29|174.3|179.26|181.24|178.26|178.26|179.45|173.31|188.17|184.21|185.2|184.7|188.17|186.19|185.2|||185.2|185.2|183.71|191.14||191.14|191.63|188.17|190.05|190.15|193.62|190.15|187.97|182.23|191.14|197.08|197.08|198.07|198.07|||199.06||199.06|199.26|199.26|199.26|199.06|200.05|199.56|199.56|198.77|199.56|199.06|198.37|198.67|198.17|198.57|198.37|198.27|200.55|||200.45|197.08|197.08|198.07|198.57||200.05|200.05|199.06|199.56|201.04|203.12|201.54|200.05|200.05|199.06|200.05|200.05|200.05|200.05|199.56|200.05|200.05|203.52|202.43|202.43|202.73|199.06|199.06|202.83|201.04|198.57|198.77|198.37|198.27|199.26|199.95|198.67|200.05|198.27|202.03|198.37|199.26|198.27|199.06|202.03|204.51|203.02|201.54|201.04|197.58|197.48|196.09|195.1|197.08|194.11|196.09|193.12|194.61|193.12|193.12|190.15|190.15|188.27|188.17|188.17|186.19|191.63|188.17|187.97|184.8|187.87|184.8|183.22|181.24|178.26|178.26|180.25|180.25|180.25|179.26|177.27|177.27|177.27|177.27|178.26|178.26|179.26|||180.74|176.28|178.26
05101|955643|/equities/usi-group-holdings-ag|CHALL|||135.93|||||||||||137.45||136.65|139.77|136.65||||||||143.84||||128.66|||155.83||||||||||147.84|152.63||||||171.01|||179|159.82|151.83||148.48||||||149.44|||||||148.8|149.12|149.44|150.23|159.74|||||159.82||159.82|159.82|143.84|||159.82|143.84|||||||||||||159.82||||||||||||||||||||||||||||143.84|159.82|||||||||159.82||159.82||||||163.82||167.82|175.81|167.82|175.01||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85||||||||159.82||||||||||||||||||||191.87|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.5|78.8|79.05|80.75|80|80.85|78.5|79.2|||80|80|81.5|82|82.5|82|81.35|81.3|84|80.9|82.2|82.5|85|80|75.55|75.55|75.2|75.8|74.45|74.5|75.65|75.85|75.25|74.3|75.5|73.2|75.95|74.5|75.75|75.5|74.75|73.55|73.5|75|75|75.4|75.55|75.95|75.25|75.25|75.25|75|75.05|75.5|76.8|76|75.5|75.5|75|75.5|76|75|75.5|76.1|75|72.8|72|72.9|72|73|74|73.05|74.9|74.5|76|75|75.5|75|75|75|75.5|75.25|73.5||74.7|74.2|74.15|73.15||73.1|73.9|73.75|74.25|73.5|73|74.75|73.4|74|73.8|74.8|74.1|73.15|74.5|75.9|74.6|75.9|75.8|75.15|75.5|75.95|75.5|75.5|75.05|75.5|75.85|76.5|74|74|74.15|74.55|75.35|75.25|74.55|76|77|75.6|76.45|76.75|77.5|76|76.5|76.3|77.05|77.05|77|75|75.2|75.3|74|74.1|74.1|74.3|74.7|75|75|76.75|75.25|75.5|76|75.25|75.25|75.15|76.5|76.5|76.4|77|76|76|76.5|77|76.05|76.7|76.5|76.5|76.45|75.9|74.7|75.25|76.1|76|75.6|76.5|76|76.3|75.55|75.05|76.75|76.25|74.25|74.75|76.5|72|71.75|73|71.55|72.05|73.25|74.7|74|74.55|74.65|74.9|74.7|75|74.95|75.5|76.6|73.95|76.75|76.6|77.3|77.45|75|74|74.85|73.5|73.5|74.8|74.75|71.5|71|69.4|70.75|70|70.3|70.5|70|69.2|69.15|70|70|70.1|69.9|69.8|70.5|70.25|70.5|69.8|70|70|70.55|70.75|71|71|71|72|71.8|71.9|71.7|72|71.05|72|71.9|70.8|71|70.9|70.5|70.5||70.5|70.45|70
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|93.5|94.15|94.5|94.05|95.55|94.2|93.2|91.85|||91.75|91.5|93.5|93.05|95.55|95.45|94.8|95.45|93.95|91.9|94|91.6|90.95|90.7|90.85|92.85|91.15|91.5|85|85|81.7|84|81.65|81.6|78.5|80.5|81.2|83|82.6|83.2|84.65|83.4|85.45|84.45|84.4|84.9|83|81.4|80.6|81.25|81.45|81.3|81|81.2|80.75|81.75|80.45|81.55|81.55|81.45|82|80.8|81.35|80.8|81|80.6|78.9|79.75|78.5|80.45|80.05|79.9|81.5|80.9|80.5|79.8|78|77.15|76.5|76.35|78.05|77.7|77.5||77|76.95|76.75|75.7||75.6|74.6|72.9|73.1|73.55|73.5|74.15|73.4|73.55|73|73.85|73|74.9|73.2|73.5|72.5|70.25|70|70.35|71.05|70.2|70.7|71.05|71|70.8|69|68|68.25|68.5|69.4|68.95|68.95|68.85|69.3|68.45|68.2|67.2|66.45|65.9|64.4|63.65|64.8|64|64|63|62.75|63.75|64.2|64.5|64.75|64.45|64.2|64.25|63.85|63.5|64.95|65.4|65.9|66.1|65.2|65.5|66.4|66.6|66.1|65.65|64.3|64.9|65.5|65.85|65|65.85|65.75|66.45|67|67.25|67.25|67.8|67.8|66.4|66|66.7|66.65|66.8|66.55|66.5|67.05|67.15|68|68.35|68.8|67.9|68.2|69.2|68.75|68.85|69|68.5|67.95|66.2|66.5|67.2|68.3|67.9|67.25|67.25|67.55|68.05|67.95|66.7|66.85|66.35|66.2|66.7|66.5|65.85|66.35|65.75|66.05|65.45|64.4|64.5|64.5|63.55|64.15|64.15|63.6|64.5|63.5|62.65|64.25|64.9|65.8|65.8|65.65|67|66.45|66.8|66.3|65.35|65.6|65|64.6|64.7|64.75|65.6|65.75|65.85|65.4|65.3|65.7|65.8|64|64.1|64.05|64.65|64.35|63.85|62.2|62.35||62|61.7|61.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|390.21|390.21|393.72|393.72|397.23|389.34|392.85|391.09|||392.85|389.34|384.95|385.83|365.66|363.91|359.52|359.52|355.14|356.02|353.39|356.02|354.26|350.75|353.39|353.39|352.51|353.39|351.63|352.51|350.75|353.39|349.88|350.75|350.75|350.75|352.51|350.75|352.51|354.26|352.51|350.75|349|334.97|334.97|332.34|332.34|331.46|332.34|332.34|333.22|331.46|329.71|329.71|328.83|325.76|324.45|326.2|324.45|323.57|324.45|322.69|323.57|322.69|319.19|309.54|308.66|307.79|306.69|306.69|306.91|305.16|306.69|306.69|305.16|305.16|306.47|305.59|304.28|306.03|305.16|304.28|303.84||305.16|302.53|303.4|302.53||303.84|303.84|301.21|301.21|302.96|302.53|302.53|302.53|301.21|302.31|301.65|301.65|300.77|300.77|300.77|301.21|301.65|303.18|302.09|301.65|303.18|303.18|303.18|302.53|301.65|302.53|302.09|302.09|302.09|304.28|303.84|301.65|304.06|302.09|303.84|303.4|303.4|302.09|303.4|302.53|302.53|302.53|303.84|303.84|302.53|303.84|302.53|303.4|303.84|303.84|303.84|303.84|304.28|302.53|303.4|302.53|301.65|301.65|302.53|301.65|301.65|302.53|303.4|306.03|306.91|306.91|304.28|304.28|306.91|307.79|308.23|308.66|309.54|309.54|306.91|308.66|306.91|303.4|302.09|301.65|302.53|301.65|301.65|302.53|303.4|304.28|301.65|300.77|303.4|300.77|303.4|303.4|302.53|304.28|303.4|303.4|303.4|300.77|302.53|303.4|302.53|302.53|302.53|305.16|305.16|302.53|302.53|302.53|305.16|299.46|296.88|296.88|296.88|299.46|296.88|296.88|298.6|295.16|296.02|295.16|295.16|295.16|296.88|296.02|295.16|297.74|296.88|296.88|296.02|296.88|296.02|296.02|296.02|298.6|296.02|296.88|296.02|296.88|296.88|296.88|296.88|296.88|296.02|298.6|298.6|296.88|298.6|296.02|297.74|296.02|296.02|296.88|296.88|298.6|297.74|295.16|298.6|296.88|296.02||296.02|296.88|296.02
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|106|105.3|105.3|106|105.25|105.95|105.75|105.25|||106|105|105.5|104.5|104.5|105|106|105|106|104.7|104.1|104.5|104|104.3|105.5|105.5|105.75|105.95|106|106.5|106|104|98.5|98.75|98|98.5|98.25|98.25|97.25|96.7|97.5|96|95.25|96|95.25|96|96|95.5|96|95.55|95.65|95.5|96.5|96|96.5|96.25|96|96.5|96.5|96.5|97|96.5|96|96.2|96|95.75|96.25|96.75|96.25|97.45|96.75|96.25|97.25|97.5|96.5|95.75|96.75|96.25|95.45|95.45|95.95|96|95.5||94.25|93.5|93.5|93.5||94.5|94.7|94.7|94.5|94.7|94.75|94.6|94.25|94.5|94.5|95.25|95|94.7|95.5|95.5|95|95.45|95|95.5|95.5|95.5|95.25|94.75|95.5|95.5|95.5|95.25|95.2|95.2|94.95|95.4|95.25|95.25|95.5|95|93.75|94.25|93.75|94.5|94.25|94.5|94.5|93.75|94.75|94.5|94.25|94.75||94.75|94.7|94|||94.7|95|94.75|95.5|95|95|94|94|93.5|93.5|94.5|94.75|94.95|95|94.5|95.5|95.75|96|95.75|95.75|95.5|95.25|94.95|95.65|95.65|95|95.65|95.6|96|95.75|95|95|95|95|95|95|95|95|94.95|94.95|95|96|96|95.75|95.75|95.5|95.45|95.5|95.5|95.25|95.2|94.5|95.5|95|95.75|95.25|94.5|95.75|95.75|95.5|95.5|95.25|94.5|94.5|95|94.75|94.5|94.5|95|94.95|95|94.25|94|94.3|93.95|93.5|92.95|92.5|92.45|92|92|92.5|91.75|91.75|92|92.5|92.5|92.5|92|92.45|92.25|92|92.5|92.5|92.5|92.25|92.25|93.95|93.3|93.25|94|94|94.5|93.75|94.45|94||94.5|95|94.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||43.32||43.32|43.32||||43.32|42.83|42.34|||||42.34|42.34|42.34|||42.34||||43.32||43.32||43.62|43.32|43.32|||||||44.31|45.29||43.32||||||44.31|||44.31|44.31|44.31|44.31|45.29||43.91|44.31|44.8|44.8||46.18|44.31|44.41|44.31||41.65||41.35||46.57|41.85||42.83||42.34|43.81|41.35|42.88|41.35|39.88||40.27|39.88|38.79|39.38||38.6|38.6|38.6|39.38||38.01|38.01|38.01||38.01||37.91|||37.41||37.41||37.41|||37.07|37.07||37.07||||38.89|38.4||38.4|38.4|37.41|37.41|||||37.12|||||37.12|||||39.38|||40.37|40.37|39.38||39.38|38.89|38.89|38.4|38.4|37.91|||37.02|37.02|37.02|||37.02|||37.02|||38.4||||38.4||38.4|38.4|||39.29||38.1|37.91|37.91||||||37.66|||37.91|37.24|39.38|39.38|38.69|36.63||37.41||37.46|37.44|||||36.53||||||38.4|38.4|||||36.43||35.94|35.94||||34.66|34.66|||34.95|||35.94||35.05|35.25|35.74||35.45|35.15||||36.92|37.27|37.27|36.04|36.04|35.84|35.35|35.94|35.94||35.94|35.45|35.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|45.5|45.9|45.9|45.9|45.7|45.9|45.9|45.7|||45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.8|45.7|45.7|45.7|45.8|45.9|46.5|46.5|46.4|46.4|46.4|46.4|46.4|46.5|46.5|46.7|46.4|46.5|46.7|46.9|47|47|47.4|47.1|47.6|46.9|47|47.6|47.6|46.9|47|47|46.9|46.9|47.7|47.5|46.3|46.1|45.4|45.1|45.1|45.1|45|45|44.4|44.5|44.5|44.5|44.6|44.2|44.3|44.3|44.7|44.5|44.3|44.7|44.3|44.3|44.3|44.2|44.5|44.2|44.2|44.2||44.2|44.2|44.2|44.2||44.2|43.8|44.2|44.2|44.2|44.2|44.1|44|43.1|43.3|43.1|42.9|41.3|41.1|40.7|40.1|40.2|40.3|40.2|40|40.2|40.2|40|39.9|39.9|39.8|39.7|39.6|39.3|39.5|39.5|39.3|39.4|39|39.1|38.7|38.8|39.1|38.8|39.1|39.1|38.8|39.3|39.3|38.9|38.9|38.9|38.7|38.7|38.6|38.7|38.7|38.5|38.5|38.5|38.4|38.5|38.4|38.3|38.1|37.8|37.7|37.7|37.7|37.8|37.7|37.6|37.6|37.4|37.5|37.4|37.4|37.3|37.2|37.2|37.2|37|36.8|36.7|36.6|36.6|36.3|36.5|36.2|36.4|36.4|36.3|36.2|36.2||36.2|36.2|36.1|35.9|36.1|35.8|35.9|35.9|35.8|35.8|35.8|35.7|35.8|35.6|35.7|35.6|35.6|35.8|35.7|35.7|35.7|35.6|35.8|35.8|35.8|35.7|35.8|35.7|35.7|35.6|35.8|35.6|35.8|35.5|35.8|35.8|35.8|35.8|35.7|35.8|35.8|35.8|35.5|35.7|35.7|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.8|35.8|35.6|35.6|35.6|35.8|35.4|35.4|35.5|35.4|35.4|35.3|35.3|35.8|34.5|34.2||34.1|34.1|34.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|439.01|435.14|441.29|450.87|434|435.14|433.09|446.99|||465|472.75|468.65|478.67|487.79|490.07|490.53|478.67|490.53|492.35|487.79|491.9|483.23|491.44|487.79|490.53|492.35|491.44|492.35|492.35|489.62|486.88|483.23|482.32|482.32|480.04|483.23|492.35|492.35|492.35|489.62|468.65|457.84|452.01|451.56|447.07|438.99|439.89|439.89|439.89|443.48|460.54|455.6|443.93|447.07|452.46|456.95|458.74|453.36|448.42|436.52|426.87|427.99|426.42|427.1|434.73|430.69|423.28|422.83|421.71|416.77|415.65|404.88|408.47|408.47|405.78|388.05|384.23|385.13|377.05|386.03|386.03|380.86||366.95|360.89|366.28|371.21||370.32|384.45|369.42|368.07|370.76|377.05|365.83|358.2|354.6|363.58|368.97|372.56|372.56|375.7|378.84|377.05|377.05|381.54|370.54|369.87|373.46|377.05|372.56|363.58|354.6|351.91|351.91|349.67|341.59|342.93|344.28|333.96|332.16|323.18|325.43|328.35|331.49|330.37|326.78|321.39|316.45|321.39|323.18|324.08|324.76|324.08|327.67|333.28|336.65|340.91|336.65|341.81|345.63|350.12|343.16|341.14|338.89|340.47|339.34|341.14|336.65|333.96|336.65|330.14|327.67|319.59|320.49|320.27|322.74|320.49|321.39|318.92|319.59|326.78|329.47|323.63|336.65|340.69|335.75|332.39|336.65|332.39|332.39|332.39|328.35|341.14|334.18|332.16|327.67|323.18|324.98|320.49|322.96|320.49|315.1|318.7|314.21|316.68|313.31|315.33|321.39|321.39|323.18|307.7|305.23|299.84|304.78|303.43|296.25|300.74|294.91|290.64|287.27|288.17|283.91|280.99|279.2|277.4|281.89|283.68|281.89|289.97|291.76|289.07|289.07|288.17|286.6|294.01|286.38|289.74|286.83|280.09|276.5|271.34|274.71|278.3|280.99|282.79|286.38|286.38|286.38|286.38|291.31|289.07|294.46|295.35|295.35|296.25|297.15|298.05|296.25|295.35|295.8|293.56|291.76|296.25|296.25|295.35|289.52||277.62|284.58|286.83
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1062|1055|1065|1068|1060|1058|1060|1067|||1067|1065|1063|1060|1057|1063|1055|1063|1060|1058|1060|1060|1060|1062|1054|1060|1055|1058|1060|1060|1052|1055|1051|1055|1058|1058|1051|1053|1053|1056|1050|1042|1045|1050|1062|1056|1056|1055|1055|1054|1045|1052|1045|1052|1050|1045|1050|1044|1044|1044|1042|1040|1044|1040|1045|1045|1044|1040|1045|1049|1047|1045|1035|1039|1030|1030|1025|1021|1021|1018|1021|1013|1008||1012|1016|1016|1015||1008|1011|1008|1008|1008|1005|1000|997|1006|1008|1008|1000|1003|1003|999|997|1000|1002|997|997|1000|997|998|1000|1001|1006|1001|999|999|1004|1004|1003|1000|1002|997|996|998|997|998|996|995|990|992|994|1002|996|1000|1005|1000|1000|1000|1005|1007|1001|1001|1007|1005|1000|1006|1003|1000|997|1000|1004|1000|997|999|1000|1002|1000|1000|996|999.5|999.5|999.5|999|1000|1003|996|998|1000|1000|1000|1000|998|997|997|991|993|993|997|996|991|992|989|988|985|985|984|984|981|980|981|980|982|982|981.5|980|976|975|979|980|980|976|984|976|981|976|980|976|980|979|975|975|975|980|973|970|975|970|970|970|970|972|975|975.5|980|980|981|985|984.5|981|983|983|985|988|986||985.5|986|985|985|985|987|985|985|984|987|990||985|978|980
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|189.5|189.9|185.5|184.5|186.5|184.2|185|185|||184.6|185|188|190|189|185|183|182|181|174.7|174|167|173|175.2|174|177.8|175|179.1|175.2|175|177|174|174.1|174.5|174.6|173.1|170|173|182|181.9|180|165|167.5|162|161|158|159.9|159.5|161|160|159|158.9|158.2|160|161|156.9|153|155|155|158|155|155|155|156|157.5|160|162.6|157|157|153|154.5|154|156.3|156|150|146.5|144|144|143.1|138|138|138|138||139|137|136.6|136.7||136|137|136.1|136.5|136|137|135|136|135|136.8|139|137|137|136.3|135|133.8|133|135.3|135|140|138.7|137|136.3|137|137.5|134.2|134.3|135.5|136.9|136.5|137|138|137.1|140|142|141.1|137|133|133.9|134|132.4|131.5|132|131.9|134.9|131.4|130|134|130|127|124|125.1|131.9|131.5|127|127.9|130|131|135.3|138|132|133|133.5|129.9|129|130|130.1|133.4|133|129|125|125|125|124|122|124.8|118|116.7|117.9|113|112|109|110.5|108.4|107.5|106.5|106.5|109|101|103.9|103|103.5|104|98.5|98.5|97.75|97|98.5|98.1|98.2|98.5|98.5|98.4|98|98.5|98|98.1|98.5|98|97|98.25|97|97|98.1|99.75|99|97|93|93|90.5|89.55|89|91.25|92|92.5|90.5|91.5|89.5|89.6|90|89.05|91|90.8|92|91|92|85|81.9|82.2|80.5|81.5|81.9|81|82|80.55|78.2|79.5|82.5|82.5||82.5|80|80.3|82.2|82.65|82|81.25|80.6|79.5||79.1|81.5|82.5
05116|949675|/equities/basler-kantonalbank|CHALL|109.13|109.13|110.82|111.11|110.91|110.91|110.82|110.91|||111.61|111.51|111.61|111.01|111.81|111.81|111.81|111.9|111.41|111.51|111.41|111.61|111.41|111.81|111.61|111.81|111.81|111.81|111.9|111.9|112.1|111.9|111.9|111.9|111.9|111.71|112.2|112.1|111.71|112.1|111.81|111.9|112|111.81|111.41|111.9|112|111.9|111.9|112.4|112.6|112.4|112.6|112.9|112.9|112.9|112.9|113.49|113.39|112.4|111.41|110.42|109.73|108.93|108.54|108.44|108.34|107.84|107.55|107.84|107.84|107.84|107.65|107.65|107.45|107.55|107.45|107.35|107.35|107.05|107.25|107.15|106.76||105.96|105.67|105.37|104.97||105.37|105.37|105.07|105.17|105.27|105.07|105.27|105.27|104.97|105.37|105.17|105.07|104.97|104.97|105.07|105.47|105.07|104.97|104.97|104.97|105.57|105.47|105.47|105.67|105.47|105.77|105.67|105.47|105.67|105.77|105.47|105.37|105.86|105.77|105.57|105.96|105.96|104.97|105.37|104.97|105.17|105.47|105.96|106.46|106.26|106.76|106.95|106.76|106.76|106.66|106.66|106.76|106.95|107.15|106.95|106.95|107.25|106.76|106.95|107.45|107.35|107.84|107.94|108.74|107.84|107.75|108.04|108.04|108.44|108.74|108.54|108.04|108.44|108.34|108.74|108.74|109.53|108.44|107.94|108.44|108.44|107.94|107.94|107.94|107.75|107.65|107.45|107.45|108.24|107.94|107.75|107.45|107.94|107.45|108.14|108.04|107.84|107.84|108.04|107.45|107.45|107.75|107.55|107.55|107.55|106.95|107.45|106.85|107.15|104.87|103.98|103.69|103.49|103.29|103.09|103.49|103.78|102.99|103.39|103.59|102.79|102.7|102.99|103.49|102.79|103.09|103.39|103.29|102.79|102.99|102.99|103.09|103.49|102.99|102.99|103.59|103.39|103.29|103.39|103.39|103.09|103.19|103.19|103.09|102.99|103.49|103.49|103.78|103.59|104.77|104.87|104.97|104.87|104.77|104.97|104.97|104.68|103.78|103.49||102.99|102.2|102.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.1|50.1|49.1|48.6|49.4|49.1|49.1|48.4|||48.1|48.2|48.4|49.4|50.1|48.8|47.7|47.2|47.2|46|45.9|46.2|46.6|46.9|45.7|45.7|45.2|45.2|45.2|44.5|44.4|44.2|43.2|43.4|43.2|43.7|43.7|43.7|43.2|42.7|43.2|43.9|43.2|43.9|43.2|44.1|43.4|43.7|44.2|43.3|41|39.7|39.2|39.7|39.7|39.7|39.7|39.8|40.4|39.8|40.3|40.5|40.7|39.7|39.5|39.6|39.5|39.7|39.7|38.5|38.5|38.5|38.7|38|38.1|37.9|37.9|37.9|38.1|38|38.1|37.8|38.2||37.4|37.1|37.5|37.2||37.5|37.7|37.1|37.1|37.7|36.9|37.2|37.7|37.1|36.7|37.2|37.7|37.5|37.5|37.3|37.2|36.1|35.7|35.7|36.2|35.8|36|36.2|36.6|36.2|36.5|37|36.7|37.2|37.2|37|37.2|37.2|36.7|36.5|37.9|38.1|38|38|38|37.5|38|37.8|37.7|38|38.8||39.2|38.5|38.3|38.5|39.7|38.7|38.2|38.7|39.2|39.2|39.5|40.6|40.2|39.5|39.7|39.7|39.8|39.7|39.2|39.7|40|40|40.4|40.5|40.2|40.7|40.2|40.2|40.2|40.7|40.6|40.7|40.7|39.9|40|40.5|40.7|40.2|39.4|39.9||40.2|40.2|39.7|40|39.4|39.7|40|40|40.2|40.1|40.8|40.7|40.7|41.2|39.5|39.5|39.2|39.3|39|39.3|39.2|38.7|39.1|38.9|38.9|38.8|38.7|39.2|39|37.3|38.2|37.7|36.8|36.7|36.2|35.7|36.1|36.3|35.3|35.1|35.3|35.5|35.5|35.8|36|35.8|35.9|36.3|35.8|36|36.3|36.3|36.3|36.3|36.2|36.1|36.3|36.3|35.8|36.3|35.8|35.9|36|36.3|36.3|35.3|35|36|35.8|35.8|35.8||35.5|35|34.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|88.28|89.15|88.28|89.59|88.37|89.15|89.59|87.84|||90.2|89.77|89.15|89.15|89.15|89.15|89.59|87.67|87.84|88.45|88.02|89.59|90.03|89.15|90.03|89.59|89.68|88.72|87.58|90.9|88.98|89.68|89.68|89.68|89.68|89.68|89.59|89.59|89.59|89.59|90.03|90.03|89.59||90.9|90.99|91.69|90.03|90.03|90.03|90.2|90.55|90.55|91.25|90.03|90.47|90.12|90.03|90.12|89.85|88.72|88.37|88.54|88.37||88.72|88.63|88.02|88.72|87.84|87.84|87.01|87.01|86.53|86.75|87.32|87.41|88.28|87.67|87.76|85.66|86.27|86.05||82.95|82.6|82.42|82.86||83.04|82.73|83.82|84.78|83.47|83.47|83.04|83.04|82.69|82.69|82.6|82.6|82.77|83.04|83.17||83.47|83.21|84.17|86.53|86.84|85|83.47|83.91|83.73||83.91|83.91|83.04|83.91|83.47|83.47|83.87|83.21|84.35|83.08|83.47|83.04|83.47|84.35|82.6|83.04|83.04|85.66|86.49|85.66|85.66|87.41|87.41|86.53|86.09|84.78|87.41|84.78|82.16|84.78|86.71|87.23|87.06|86.58|86.97|87.32|87.49|87.84|87.41|87.41|87.49|87.49|87.49|88.8|89.5|90.03|90.03|90.12||90.2|90.47|90.03|89.59|90.81|90.9|90.47|90.38|89.15|89.15|88.63|88.19|87.41|87.41|89.24|90.29|90.64|90.29|91.78|91.78|90.9|90.9|90.2|90.12|90.81|90.47|90.03|90.81|90.47|90.47|90.9|91.34|90.99|92.21|91.78|90.9|89.59|89.68|90.03|90.03|90.12|89.33|90.12|90.9|91.69|97.46|96.15|96.23|97.02|96.23|96.15|95.71|95.27|95.71|96.15|97.89|97.46|97.2|97.89|97.2|97.89|97.89|99.12|99.56|98.33|97.72|97.89|97.89|100.52|99.64|98.59|100.52|100.52|101.83|102.26|102.26|100.52|97.72|99.64|96.23|97.02|96.15|96.15|95.27||95.71|91.78|90.99
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.84|53.37|53.43|||53.48|||||55.72||||53.43|53.91|55.77|53.43||55.24||55.99|56.04|54.97|55.24|56.04||55.51|55.99|55.24|53.37||||53.37|||54.17|55.77||55.88|53.91|56.04||54.97||54.97|56.04||55.08|54.97|55.51|56.04|51.83||52.57|52.57|52.31||52.31||51.5|52.57|||52.57|51.72|51.77|52.57||52.57|52.57|52.57||||52.57|52.57|51.67|51.56|51.4||||51.24||50.97||50.7|||50.97|52.31|50.7|51.72|51.72|50.7||||50.7|51.77|50.7||||||50.7||50.7|52.57|50.7||50.7|||50.76||||50.7||50.7|50.7|||||||||||50.7|52.57|52.57|51.77|52.31|52.31||52.31|51.5|52.31|51.5|51.56|52.15|52.31|52.28|51.5|51.5|51.37|50.17|51.77||50.76|51.77|51.24|51.24|50.97|||51.5|52.17|||50.81||50.17|50.22||52.68|48.6|50.7|51.24|53.37|51.85||53.32||53.32|52.57||52.04|52.31||52.57|52.47||53.32|52.79||||52.79|52.31||52.57|||52.57||52.79|52.79|||53.11|53.32|53.27|52.84|51.77|||||||50.78||52.84|53.19|53.11|||||50.76|52.31|52.31||53.32|52.84|53.11|52.25|52.25|50.7|||||||49.21|49.21|49.32|49.26||49.37||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|193.55|194.38|192.64|194.2|193.55|194.38|194.38|192.73|||191.72|191.72|191.72|193.1|195.2|191.81|191.72|194.38|191.72|193.55|189.06|189.06|194.47|192.64|188.05|191.72|192.64|198.14|197.22|192.64|189.88|188.97|187.13|186.22|183.46|183|183.92|184.38|185.3|185.3|185.3|185.3|185.3|184.38|184.38|183.92|183.46|182.45|181.63|180.71|179.79|179.79|179.79|180.25|181.17|181.17|181.63|182.36|181.9|183.46|182.09|183|183.19|182.55|178.42|177.04|172|171.35|170.99|171.08|170.62|170.62|170.62|170.16|170.16|169.7|169.7|169.7|169.06|169.24|169.24|168.97|167.87||167.87|168.33|167.87|167.87||167.69|168.33|168.33|168.33|167.87|168.6|168.05|167.87|168.33|167.87|167.87|167.87|168.33|168.33|166.49|166.95|166.49|166.95|166.03|166.95|166.95|166.95|166.03|165.94|165.48|165.48|165.94|165.94|165.85|165.58|165.94|165.76|165.94|165.94|165.58|165.85|165.58|165.58|166.95|165.58|165.76|165.58|166.03|165.12|164.2|165.12|165.03|165.58|165.58|165.58|166.03|166.4|166.95|166.03|166.49|166.31|168.69|169.06|168.97|168.97|169.24|169.24|168.79|169.06|169.52|169.34|169.61|169.06|168.79|168.79|168.6|168.33|168.33|168.79|168.79|168.33|169.06|168.33|168.33|168.05|168.79|169.24|169.24|168.79|169.06|168.33|168.79|168.97|169.24|169.52|169.61|168.79|168.79|167.87|167.87|167.04|166.95|166.31|168.1|168.89|168.1|166.83|165.99|164.58|164.33|164.33|163.49|164.33|164.33|163.91|163.91|163.91|164.33|164.24|163.49|163.07|162.66|162.57|162.66|162.24|161.82|161.82|160.99|161.41|161.82|158.9|159.32|158.49|158.32|157.65|159.32|158.49|158.49|158.82|158.65|158.49|158.24|158.9|158.9|158.07|156.82|156.4|155.98|155.57|157.24|156.82|154.73|153.48|153.9|155.15|155.4|155.57|157.24|159.4|158.9|157.24|159.74|159.74|159.24||158.07|155.15|155.57
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|135|135.5|136.4|141|133|129|126|125|||124|125|125|123|123.6|124.4|124|122.5|118|118|114.5|115|115|116|114.7|116|114|113.8|113|110|110.9|111.9|111.5|112|110|109|111.8|110.5|108.2|106|105.2|103.5|102|100.2|99.9|98.5|100.1|100.2|100.5|102|101|101.5|101.5|101.5|100.8|101.8|102.4|100.4|103|100.5|100|97|96.5|96.5|95.55|95.4|94.5|95|95|94.8|95|95|95|95.7|94|95.05|95.25|96.95|96|93|92.75|90.6|88||87|86.9|86.5|86.5||87.2|87|85.25|84.5|85|85|85.6|87|84.25|84.95|84.2|84.5|84.5|84.5|84.8|84.65|85.55|87|85.65|86.05|86.05|86.75|85.6|86.75|87.5|85.6|86.05|87.05|87.5|86|87.5|87|87.05|87.05|87.95|87|86.5|86.95|87.5|85.05|85|84.4|85.75|88.25|87|87.5|87.25|89.5|90|89.5|89.5|90|90.1|90.1|90|91|90.5|91|90|91.15|91.1|91.75|91.2|91.25|92.3|92|91|91.5|91.5|92.95|93|95.45|95.45|95.75|93.5|93|92.4|90.9|90|89|90.2|90|89|89.25|88.5|89|89.5|89.3|89.1|89.7|89|89.6|90|90.2|90|90|90.2|89|90.15|90.8|91|90|89.4|85.2|85.05|86.95|86.8|87.25|86|88|85.75|86.15|84.7|84.5|84.75|88|90|88.25|90|86|85.5|85|84.8|82.25|80.8|80.6|81|81.05|81|80.9|80.5|79.8|77.25|76.3|75.95|75.75|75.7|75.6|75.55|75.4|75|75.5|75.45|74.5|74|72.8|74.1|73|73.5|73.4|72.65|72|71.5|71.9|71.15|71|71|71.65|71||71.05|71|70.55
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|59.6|59.6|59.7|59.5|59.35|59.15|59|59|||58.6|58.5|58|56.55|57.1|56.6|57.5|56.1|55.6|55.5|58|58|58.2|58.05|58.25|57.15|58.1|57.9|57.1|57.45|56.05|56.1|57|56.6|56.45|56|56.05|56|56|56|55.5|55|56|56.3|56|56|56|54.25|52.15|56|56|56.3|56|55|54.45|55|54.5|55|54.65|54.5|54.25|53.5|52.5|52|51.55|51.7|52.15|51.9||51.35|52.15|52.1|52.25|52.95|52.7|51.5|51|51.2|52.2|52|51.1|51.9|51.95||51.5|51.9|51.1|51.05||50.6|51.8|50.2|50|49.5|49|49|49.25|48.75|49.5|50.1|50.5|51|51.5|50.6|49.5|51|50|50|51.5|51|51.55|51|51.2|50.25|51.5|51.3|50.45|50.2|50|50.2|51.75|51.9|52|51.9|51.7|51.5|52.5|52.25|52|51.85|52.15|52.1|52.5|52.5|52.7|52.15|53.05|53.5|54.5|55|55|54.5|55|55|55.65|55.45|55.85|55.15|56.8|55.1|55|55|55|54.5|55|55.3|55|54.25|56|54.5|53.2|53|54.5|55.5|56.5|56.75|56.55|56.5|56.5|56|56|58.75|58.1|58.25|58.55|58.2|58|58.4|58.2|58.2|58|58|57.5|58|58.35|57.9|57|57.5|56.5|56.95|57|56.55|58|59|58.95|59|58.5|55.75|56.5|55.7|56|56.5|55.85|56.8|56.75|56.3|54.7|55.5|55|53.5|52|50.8|50.2|49.6|49.6|50|50.05|49.8|50.6|49.65|49.5|49.55|49.55|50.5|50.5|50|50|49.95|49|49|48.5|49.1|48.7|49|49.15|49.2|48.6|49.25|49.3|48.75|48|49.75|50.15|50.05|50.5|50.5|50.4|51.5||51.5|51.25|51
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||325|330|329||329|329|325|||325|325||329|320|||||325|325|325|318|318|330||||||330|335|335||335|328||328|330|335|335|335|325|||330|330|329.5|330|328|328||320|325|320|320|318|318|318||318|||318|318.5|320|325||325|325|318||325|318|318||325|320|314.5|325|325|325|325|||320|325|325||325|324.75|320|324.75|324.75|325|325|||325|320|315||320|320|318.5|315||304|315|315|||315||315|||315|||315|320||323||323|320|320||320|324|320||325|317||317|||317|320|||320|320|318|321|321||318|317||323.75|317||317|317|325|317|318|318||320|318|318|320|316.5||318|316.5|320||320|315|315|310|310|309|301|305|305|305|305||305|305|301|310|305|300|305|305|310||300|293|293|292.5|290|289|290|285|285|289|||285|290||290|290|290|290|270|||||||||||268||269|||260||260||265|268.75||269|270|260|270||270|270|242.2|||||||246|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||342.24|345.84||339|344.04||344.04|||346.74|344.04|344.22|343.14|345.66|342.24|344.76|339.54|344.04|345.84|342.24|342.24|345.84|345.84|344.94|344.04|342.24|342.24|342.24|342.24|342.24|344.76|342.24|340.44||339.54|337.74|335.94|334.49|337.74|333.23|330.35|333.23|329.81||335.94|335.94|338.64||342.24|342.6|342.24|342.42|342.24|346.56|342.24|333.23|335.04|336.84|337.74|327.83|332.33|320.26|314.32|306.22|306.22|303.51||302.79|304.41|301.17|306.22|306.22||302.25|299.19|301.71|300.81||304.41|300.81|304.41|306.22||305.85|305.85|301.71|303.51||306.03|306.4|306.22|306.03||305.31|300.81|306.03||306.03|300.81||311.44||298.29|310.54|309.64|306.22|296.31|303.51|307.12|307.12|310.18|312.52|307.12|309.82|306.22|306.22|306.22|306.22|306.22|300.81|301.35|306.22|307.3|307.12|306.58|302.61|306.22|307.48|306.22|304.41|307.48|305.31|307.48|300.81|302.61|302.61|306.22|306.22|304.41|309.82|304.41|306.22|306.03|306.22|306.03|310.72|306.22|306.22|306.03|307.12|306.03|303.51|304.41||302.61|304.41|297.21|292.35|288.2|288.2|288.2|284.6|282.8||281|281|281.9||283.7|283.7|281.9|279.2||277.39|277.39|276.49|274.69|272.89|272.89|279.2|281|277.57||285.5|281|281|282.8|282.8|282.8|279.74|283.7|286.4||282.8|283.7|284.6|283.7|282.8|288.02|288.02|277.94|270.19|270.19|270.19|270.01|270.01|264.61|264.79|268.39|265.69|264.79|260.82|258.48|260.28|255.78|255.78|259.38||260.1|257.4|257.58|255.78||259.38|254.88|253.08|252.36|252.18|254.88|252.18|249.48|251.28|252.18|253.98|253.08|252.18|253.08|252.18|248.75|252.18||||248.57|248.57|253.08|253.08||253.08|253.26|255.78
05131|949678|/equities/calida-holding-ag|CHALL|24.9|24.9|24.86|24.86|25.05|25.24|25.15|24.95|||24.95|24.32|24.42|24.71|25.15|25.17|25.24|25.44|25.49|24.39|24.95|24.66|24.66|24.42|24.18|25.1|24.66|24.22|23.13|24.08|23.93|23.54|23.59|23.25|22.72|22.77|22.14|22.32|22.19|22.09|22.04||22.31|22.43|22.04||22.04|22.23|22.04|22.19||22.28|22.19|22.04|22.23|22.23|22.82|21.6|21.6|21.46|21.51|21.55|21.6|21.75|21.75|21.75|21.26|21.17|20.87|21.36|21.12|21.07|21.26|21.51|21.36|21.36|20.39|20.39|20.87||20.87|21.07|21.17||20.2|20.2|19.9|19.52||19.52|19.42|19.61|19.71|20.1|20.33|20.11|20.2|20.2|20.39|20.2||20.29|20.39|20.29|20.39||20.39|20.29|20.1|20.2|20.2|20.22|||20.39|20.24|20.1|20.1|20.1|20.29|20.29|20.29|20.39|20.39|20.83|20.87|20.78|20.63|20.63|20.73|20.87|20.66|20.05|19.95|20.15|20.22|20.49|20.58|20.73|21.04|20.87|20.97|||21.12|20.81|20.97|21.15|21.12|21.21|21.36|21.41|21.36|21.08|21.36|21.14|21.36|21.26|21.21|21.36|21.31|21.21|21.31|21.17|21.17|21.12|21.12|21.21|21.02|21.12|21.12|21.17|21.46|21.36|20.63|19.03|19.03|19.18|19.18|19.18||19.22|19.37|19.81|19.81|19.71|19.81|19.66|19.28|19.18|19.37|19.42|19.42|19.42|19.66|19.71|19.66|19.47||19.32|19.47|19.13|19.03|18.79|19.08|19.18|19.27|19.56|19.52|19.42|18.96|18.69|18.45|18.69|18.2|18.11|17.77|17.91|17.91|18.06|18.2|18.03|18.06|18.18|18.5|18.4|18.35|18.5|18.4|18.35|18.93|19.03|18.84||19.03|18.93|18.93|18.74|18.74|18.74|18.88|18.88|18.74|18.88|18.74|18.25|18.64|18.93||19.13|18.79|18.93
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|187.41||181.81|177.07|172.68||180.95||||176.64||180.95|182.24|179.4|184.4|185.26|179.23|180.09|179.23|177.07|179.23|180.95|186.12|172.5|179.23|178.19|180.09|186.98|189.57|176.55|172.33|169.75|168.02|168.02|166.3|168.02|169.75|169.75|166.39|166.3|162.6|166.3|154.84|153.38|152.94|152.08|154.84|150.62|151.65|153.2|151.31|153.29|150.96|152.86||150.79|152.51|151.65|150.79|150.88|152.51|152.08|155.1|151.22|150.7|150.53|150.1|147|147.95|140.88|140.02||139.59|141.31|139.93|139.68|140.45|140.62|138.9|142.17|141.74|142.17||142.17|142.09|137.95|||142.17|142.17||144.07|140.45||139.24|139.24|142.86|140.45|140.45|140.45|142.95|143.04|140.45|141.31|139.68|142.17|140.45|141.31|140.88|142.17|142.17|143.81|142.95|139.59|139.16|137.87|137.87|137.87|137.87|137.87|133.56|133.56|129.25|129.25|129.25||129.25|125.8|130.11||130.97|130.11|130.97|133.56|133.56|132.7|134.42|133.56|134.42|136.14|132.7|135.28|137.87|137.87|137|139.76|143.9|144.76|144.33|142.17|143.9|147.34|144.76|140.11|144.76|140.45|133.3|131.83|129.25||128.39|129.25|128.82|128.39|126.66|126.66|126.66|126.66|128.13|126.23|125.8|125.72|124.51|122.36|120.63|120.63|120.63|124.85|123.91|123.91|123.22|119.77|110.29||119.77|119.77|117.19|117.19|120.8|123.22|121.92|124.94|||127.53|125.8|127.53|127.53|126.66|125.8|123.22|127.35|128.39|127.53|129.25|125.8|124.94|120.63|118.56|119.77|118.05|117.96|116.75|110.72|110.72|111.07|109.43|107.71|105.81|106.76|101.68|101.68|99.09||99.09|97.37|96.51|96.51|96.08||95.64|93.92|92.2|90.47||93.92|90.47|96.51||94.78|94.78|88.75||92.2|97.71||88.75||91.34|91.34|91.34
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.88||15.93|15.92|16|15.88|16|16|||16.12|16.05|16.1||16.03|15.95|15.85|16.2|16.2|16.11||16.12|16.22|16.15|16.3|16.12|16.01|16|15.9|15.87|15.96|15.94|15.98|16.25|16.1||15.89||15.75|15.87||15.8|15.9|15.8|15.75|15.65|15.6|15.55|15.75|15.8|15.56|15.6|15.65|15.5|15.49||15.5|15.44|15.35|15.2||15.1|15|14.91|14.85|14.85|14.7|14.85|14.76|14.9|15|14.97|14.85|14.84|14.8||14.6|14.55|14.75|14.51|14.6||||14.75|14.75||||14.66|14.85|14.5|14.35|14.36|14.35|14.35|14.36|14.5|14.45|14.55||14.4|14.58||14.45|14.5|14.52|14.52|14.55|14.54|14.53|14.62|14.6|14.61|14.56|14.51|14.63|14.55|14.55|14.45|14.48|14.4|14.53|14.31|14.26|14.28||14.41|14.45||14.47|14.45|14.6||||14.66|14.61|14.56|14.61|14.66|14.62|14.63|14.62||14.65|14.81||14.83|14.81||14.62|14.61|14.61|14.46|14.41|14.46||14.59|14.31|14.35|14.31|14.41|14.4|14.21|14.11|14.15|14.21|14.3|14.35|14.32|14.5|14.55|14.38|14.4|14.4|14.56|14.36|14.35|14.31|14.32|14.55|14.25||14.21|14.35|14.4|14.51|14.49|14.25|14.25|14.25|14.3|14.36|14.47|14.56|14.6|14.6|14.55|14.7|14.55|14.55|14.69|14.4||14.35|14.25|14.26|14.35|14.45|14.4|14.35|14.35|14.35|14.25|14.11|||14.2|14.05|14|14.35|14.2|14.1|14.3|14.2|14.06|13.9||13.85|13.8|13.6|13.66|13.7|13.7|13.75|13.65|13.6||13.6|13.55|13.5|13.6|13.65|13.55|13.62|13.61|13.7||13.7|13.65|13.55
05135|949688|/equities/castle-private-equity-ag|CHALL|11.57|11.48|11.7|11.7||11.7|11.69|11.83|||11.81|11.68|11.71|11.83|11.68|11.74|11.57|11.66|11.74|11.74|11.65|11.67|11.65|11.63|11.67|11.65|11.56|11.7|11.56|11.56|11.39|11.39|11.35|11.32|11.51|11.35|11.3|11.17|11.04|11.08|11.29||11.13|11|10.99|11.13|10.99|11.01|11.08|11.13|11.15|11.14|10.99|10.95|10.86|10.66|10.56|10.52|10.56|10.68|10.68|10.43|10.43|10.43|10.34|10.25|10.25|10.25|10.26|10.38|10.34|10.47|10.43|10.43|10.34|10.07|9.99|9.93|9.99||9.99|10.07|10.21||10.08||10.21|10.12|||10.29|10.07|9.9|9.99|9.99|9.99|10.07|10.07|10.07|10.07|10.12|10.07|10.12|10.07|10.09|9.99|9.9|9.89|9.9|9.83|9.77|9.76|9.82|9.82||9.93|9.9|9.9|9.9|9.99|9.98|9.86|9.99|9.9|9.77||9.77||9.78|9.81||9.81|9.86|9.86|9.78|9.82|9.86||9.81||9.86||9.99|10.07||10.07|10.07|9.94|10.07|9.86|9.91|9.95|9.94|9.94|9.86|9.73|9.78|9.81|9.96|9.68|9.69|9.65|9.65|9.64|9.55||9.51|9.51||9.64||9.78||9.7|9.73|9.81|9.9|9.81|9.81|9.9||9.81|9.81||9.81|9.64|9.55|9.64|9.64|9.64|9.65|9.66|9.64|9.68||9.81|9.81|9.81|9.81|9.77|9.64|9.77|9.72|9.68|9.64|9.63|9.46|9.33|9.64|9.72|9.72|9.64|9.42|9.46|9.37|9.44|9.37|9.29|9.2|9.37|9.29|9.2|9.2|9.07|9.04|9.07|8.98|8.89|9.02|8.76|8.7|8.72|8.67|8.67|8.72|8.63|8.45|8.19|8.19||8.15|8.15|8.06|8.06|7.99|8.01|8.02|7.97||7.97|7.93|7.8
05137|949682|/equities/ci-com-sa|CHALL||8.05||8.1|8|8|8|||||8.05||8.05||8.05|||8.4|8.5|8.05|8.5|8.05|8.5||8.05||||7.72|8.7|8||8||7.9|8|7.55|7.53|7.5|7.36|8.75|7.8|7.35||7.35|7.31||7.78||||7.7|7.26|||7.87|7.8|7.8|7.4|7.4|7.7||7.7|7.2|7.6|7.45|7.2||7.25||7.15||7.89|7.85|7.25|7.15||7.2||7.08||7.25||7|7.9|6.59|6.55||7||7.1|7.2|7.55|7.55|7.6|8|8|7.6||7.6|7.6|7.5||7.95||7.6|7.6|7.5|7.5|7.6|7.9||7.9|7.8||8.15||7.8|8.15|8.15|||8.1|8.6|8.92|9|8.58|8.58|7.9|8.59||7.55|7.55||8.05|8.05|8.72|8.05|8.05|||8.2|8.2|8.2|8.15|8.1|9|9.3|8.2|7.3|||||7.05|7.05|7.05||||7.05|7.3|7|||7|7||6.96|7||7.07|||7||||7|7.5|7.25||7.5|7.5|8|7.5|6.9|7.5|6.5|8.1|8|||||7.3|7.25|7.65|||8.24|6.5|6.89||6.26|6.25|6.2|6.05||6.05|6|6.95||6.95|6.95||||6.95|6.95|6.95|7||7.25|||||||||||7.25|||||||7.1|6.9||||||||7.05
05138|949681|/equities/cicor-technologies-ltd|CHALL|98.57|96.75|98.57|98.93|97.66|98.57|97.75|98.11|||98.2|100.84|100.38|100.38|96.29|92.66|88.12|85.62|84.94|85.39|84.48|84.48|84.94|84.94|85.39|85.39|85.39|85.85|84.48|84.94|85.57|81.76|82.67|82.67|82.67||82.67|82.67|81.85|79.94|80.85|79.03|77.67|78.13|79.85|79.49|79.58|79.49|81.76|81.76|80.4|81.76|80.4|81.76|81.76|79.94|78.22|79.4|79.94|80.4|81.3|81.76|81.76|81.76|77.44|77.67||77.44|77.22|80.17|79.03|79.49|79.72|79.94|79.94|81.76|83.44|82.67|82.85|82.67|81.76|81.76|79.94||81.76|80.85|78.17|79.9||77.31|78.13|78.58|79.03|79.94|80.85|79.94|80.85|80.85|81.76|81.76|81.76|81.76|81.76|81.76|82.21|83.49|82.67|83.12|84.03|83.58|81.76|83.58|83.49|81.94|82.67|82.62|82.21|83.12|81.94|82.67|81.76|81.71|82.67|84.03|84.48|84.12|84.48|85.39|84.35|86.3||86.76|86.3|85.85|84.71|85.39|86.3|86.3|86.3|85.85|87.16|87.21|85.67|86.48|86.3|89.03|87.21|90.84|90.84|91.3|89.93|87.75|86.3|86.26|85.17|85.3|84.94|84.08|83.35|84.48|86.07|84.71|85.57|82.89|84.76|85.85|86.76|86.76|86.98|87.21|85.39|85.39|84.58|84.39|84.03|80.62|79.94|79.9|79.03|79.03|78.58|79.03|79.03|79.03|79.72|79.03|78.67|78.13|76.31|78.58|79.03|76.31|75.67||76.31|75.85|75.85|77.22|75.45|78.13|79.49|77.76|79.03|79.94|79.99|81.67|80.4|79.94|80.4|76.31|75.85|76.31|73.13|73.58|72.72|76.31|74.49|77.04|77.22|77.22|75.4|75.4|75.4|75.9|76.81|76.44|75.4|76.04|73.67|76.31|76.31|74.95|76.31|75.4|74.49|75.35|76.13|76.94|69.18|66.77|67.27|65.41|64.04|65.41|65.41|64.95|64.5|63.64||65.77|64.5|64.27
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.04|18.08|18.27|18.13|18.31|18.22|18.18|17.85|||18.13|17.95|18.31|18.5|18.36|18.5|18.45|18.5|18.73|18.87|18.87|18.77|18.96|18.77|18.82|18.73|18.08|18.18|17.85|17.99|17.9|18.22|18.04|18.04|17.76|17.85|18.04|18.36|18.36|18.41|18.68|18.59|18.31|19|18.64|18.77|18.96|19.1|19.28|18.96|18.87|19.14|19.19|19.28|18.18|18.18|17.44|17.53|17.39|17.49|17.58|17.67|17.67|17.99|17.76|17.76|17.49|17.49|17.3|17.58|17.53|17.26|17.85|17.85|17.95|18.08|18.13|18.08|18.04|18.08|18.36|18.27|17.99||17.67|17.49|17.58|17.35||17.39|17.49|17.07|17.16|17.26|17.35|17.12|17.21|16.98|16.93|16.75|17.21|17.35|17.12|17.44|16.79|16.52|16.66|16.61|16.61|16.15|15.87|15.97|16.01|16.06|15.92|15.74|15.69|15.69|15.64|15.69|15.69|15.32|15.87|16.1|16.06|15.97|16.1|15.83|15.74|15.28|15.74|15.78|15.87|15.69|15.69|15.92|15.92|16.15|16.2|16.15|16.2|16.47|16.52|16.56|16.47|16.7|16.84|17.12|17.16|16.75|16.89|16.75|16.66|16.75|16.61|16.61|16.93|16.98|16.98|17.07|17.07|17.12|17.35|17.16|17.07|16.98|16.79|16.47|16.52|16.52|16.61|16.56|16.56|16.52|16.75|16.89|17.07|17.35|17.35|17.16|17.12|17.07|17.16|17.39|17.3|17.3|17.49|17.58|17.49|17.44|16.84|16.75|16.47|16.52|16.52|16.38|16.38|16.52|16.66|16.75|16.79|16.52|16.47|16.33|16.43|16.47|16.38|16.29|15.87|15.69|15.6|15.74|15.78|15.74|15.69|15.97|15.87|15.64|15.74|15.92|16.1|15.97|16.01|16.15|16.19|16.28|16.1|16.06|16.06|16.15|16.1|16.1|16.19|16.33|16.42|16.33|15.92|15.97|16.1|15.92|16.01|15.97|16.15|16.06|16.15|15.92|15.79|15.92||15.83|15.79|15.42
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.66|23.46|23.36|23.16|23.06|23.06|22.96|22.96|||22.51|23.66|23.56|23.36|23.56|23.21|22.56|22.16|22.76|21.82|21.67|21.57|21.37|21.67|21.37|21.18|20.87|21.36|21.37|20.09|19.98|20.08|19.88|19.93|19.88|19.63|19.58|19.38|19.68|19.58|19.78|19.58|19.83|19.98|19.68|19.86|19.68|19.68|19.68|19.28|18.79|18.49|18.39|18.29|18.34|18.19|18.39|18.19|17.69|17.94|17.9|17.91|17.89|17.92|17.94|18.39|17.99|18.09|17.54|17.59|17.59|17.61|18.01|18.29|18.59|18.49|18.54|18.39|18.39|18.19||18.49|17.89||18.09|18.29|18.29|18.19||17.99|18.09|18.18|17.89|17.61|17.89|18.09|18.29|18.09|17.99|17.69|17.51|18.19|18.39|18.39|17.39|17.39|16.69|16.4|16.55|16.06|15.85|15.7|15.41|15.22|15.6|15.8|15.7|15.75|15.75|15.75|15.68|16.17|15.98|15.72|16.4|16.05|16.15|16.5|16.47|16.11|16.4|16.4|16.5|16.9|16.91|16.91|17.01|17.29|17.39|17.69|17.84|17.89|17.89|17.99|17.39|17.39|17.4|17.39|17.2|16.9|16.9|17|17.2|17.1|17.15|17.29|17.4|17.49|17.59|17.87|17.87|17.69|17.41|17.89|17.99|18.09|18.69|18.49|18.29|18.41|18.39|18.24|18.39|18.3|18.49|18.49|18.5|18.7|18.7|18.66|18.59|18.39|18.79|18.88|18.49|18.3|18.09|18.39|18.49|18.19|18.39|18.59|18.59|18.59|18.39|17.99|18.29|17.99|17.99|17.99|17.99|18.49|18.19|17.48|17.29|17|16.93|16.9|16.7|16.88|16.76|16.9|16.61|17.05|17.39|17|17.2|17.2|17.29|17.39|17.24|17.34|17.3|17.3|17.59|17.49|17.49|17.39|17.39|17.79|17.59|17.29|17.39|17.3|17.83|17.39|16.91|16.8|17.1|17.49|17.1|17.44|17.12|17.46|17.59|18.28|18.28|17.7||17.69|18.32|18.09
05142|949680|/equities/compagnie-financiere-tradition|CHALL|132.95|131.52|128.76|128.66|127.71|125.33|123.9|123.8|||123.71|123.71|123.8|123.42|122.94|123.9|123.42|123.9|123.71|122.94|122.94|123.8|121.99|123.42|123.23|123.42|123.8|122.47|123.8|124.18|124.37|127.23|128.47|128.57|127.8|127.71||127.71|128.28|128.19|127.99|128.38|128.57|128.66|127.71|129.14|130.47|130.57|130.57|131.14|132.47|132.47|131.14|132.47|132.47|133.05|133.05|132.47|134.38|132.57|134.38|134.38|132.47|131.71|132.47|129.52|128.57|128.66|128.57|128.66|127.23|128.09|128.57|127.8|126.95|127.23|128.19|127.42|127.23|126.28|127.71|127.71|127.71||127.71|126.76|126.28|126.76|||126.76|127.61|126.76|124.94|125.8|127.71||126.76|123.99|123.99|125.8|126.76|125.33|125.9|125.8||126.76|126.76|126.18|125.8|125.8|126.76|126.76|125.8|125.8|125.8|125.8|123.9|125.8||127.61|126.76|127.61|127.71|126.57|128.66|126.76|125.8|125.8|124.37|||123.9|124.37|124.37|124.85|127.71|128.66|126.76|127.23|128.66|126.28|120.08||120.56|120.08|119.61|118.18|118.18|117.23|116.18|115.8|115.8|116.27|115.32|116.37|117.8|118.18|118.65|117.23|118.65|117.23|118.18|118.18|117.23|115.32|113.6|113.41|112.46|112.46|112.46|112.46|112.46|113.41|113.79|113.03|113.41|112.94|113.41|114.27|113.41|114.18|113.41|113.89|112.94|114.18|112.94|113.41|113.41|112.65|114.37||115.8|115.7||114.37|115.32|114.94|112.46|111.98|112.94|113.13|112.46|113.41|114.18|114.27|112.94|112.46|111.51|112.84|111.98|112.36|111.51|110.94|109.7|109.6|108.93|108.65|107.69|107.69|105.79|107.69|107.22|106.74|108.46|106.74|106.74|106.27|106.74|106.74||107.69|106.65|105.98|105.79||104.93|106.65|106.74|106.27|105.79|106.74|106.65|106.65|109.79|109.41|109.6|109.6||109.22|109.51|109.31
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|122.5|114.95|110|110|112.5|110|109.95|109.95|||109.95|109.25|109.95|109.95|110|110|110|110|111.9|109.25|109.75|109.75|110|111.45|111.5|109|110.1|111.95|111.95|111|110.5|110.9|110.4|107.95|109.5|110|110|||110|110|110|110|108.25|108.25|108.25|107.75||108|107.75||110||107.5||106.25|106.2|105|105|105.05|105.05|105.05|104.95|104.45|102.3|101.25|101.25|101.25|102.4|102.4|101||101.25|100|101|100.5||100|100.5|100.5||101.5|101.5||101.35|101.4|101.3|99||100|100.05|100.6|101.4|101|100|98.25|100|101|101|100|101.45|101.45|100|100.5|101.45||100.5|100.5|100.5|100.55|||||101.25|||100.5|100.05||101|101.5|101.5|100.85|100.6|104.3|100.6|102.5|101.5|103||102|102.95|103.95|103.95|102.5|104|102.5|103.5|104.95|104.5|104.5|104.95|103.75|103.75|103.75|104.5|103.75|103.5|103.75|104.95|104|104.5|105.5|106.5|104.5|106|104.5|106|106.85|105|105|106.05||105|105|105|104.5|105.25|103.5|102.5|102.5|102.5|100.95|100.75|100|98.5|100.75|100|100|||100.25|101.5|102.45|102.45||100|101.5|102.5|100.5|100|101|100|99.5|100||104|103.75|101.45|99.75|99.75|100|100|100|100|95|95|94.75|94|94|94|94.75|92.5|92.5|91|92|91|91.25|91.25|91.25|90.75|91.25|91.25|91.15|90.75|91|90.75||90.75|90.75|90.5|90.5|90|90.75|90.75|90.05|90.5||89.05|90.25|89.65|90|90.8|90||91.25|91.45||90|89.5|90
05145|949684|/equities/crealogix-holding-ag|CHALL|79.89|80.17|80.17|80.17|79.51|79.51|79.22|79.22|||79.7|79.51|80.08|79.89|80.17|79.31|79.51|79.22|78.17|77.79|78.36|78.65|79.22|79.22|80.03|80.36|80.17|79.98|79.7|79.27|80.65|84.09|83.51|80.6|78.84|78.93|79.03|79.03|79.7|79.22|80.17|80.36|81.13|81.13|81.13|81.13|81.37|76.83|76.36|76.45|75.97|74.45|73.02|73.49|72.73|73.4|71.58|72.06|71.82|71.11|71.34|70.06|69.58|69.67|68.62|68.05|67.77|66.81|67.24|67.77|68.43|69.1|70.06||70.15|67.77|67.38|67.38|68.05|67.29|67.96|69.2|68.72||70.63|71.39|70.92|70.63||70.15|69.67||69.67|70.39|70.63|70.63|69.67|68.34|69.67|69.67||69.67|69.67|70.06|70.15|70.63|70.63|71.44|71.44|71.49|71.11|71.49|71.39|71.77|71.39|71.58|69.87|68.77|70.15|70.39|71.01|70.82|71.58|70.63|71.3|71.68|72.44|72.82|72.54|72.54|72.54|72.54|72.54|72.82|73.4||73.87|74.16|74.02|73.92|74.16|74.54|74.54|75.4|75.4|75.59|75.88|76.83|76.98|77.31|80.17|79.79|76.55|71.58|72.06|68.43|63.85|63.47|63.71|63.28|63.28|62.99|63.47|62.99|63.95|63.95|63.71|63.47|63.28||63.28|62.99|62.99|62.99|63.47|63.47|63.47|63.09|63.47|62.99|62.99|62.99|62.99|63.47|63.47|63.47|63.33|63.33|62.99|62.99|62.99|62.99|63.28|63.28|63.28|63.47|63.47|63.18|63.47|62.99|63.38|63.18|63.66|63.47|63.71|63.52|62.28|62.99|64.43|65.28|65.09||65.38|66.33|65.67|64.9|64.95|65.14|63.76|64.9|65.67|65.38|65.76|65.86|65.86|65.86|66.05|66.72|66.72|65.86|65.62|66.14|66.52|66.62|66.62|66.62|66.33|66.62|66.24|66.67|66.24|66.67|66.33|66.33|66.33|64.9|64.9|65.38||65|64.47|62.18
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.28|73.03|73.03|72.98|73.71|72.45|71.44|70.09|||70.67|70.57|72.4|72.26|72.84|72.5|71.15|70.86|70.43|70.04|70.04|68.74|69.08|69.61|69.66|70.81|70.38|70.91|70.72|71.54|70.86|71.68|69.75|69.42|67.78|69.22|70.28|70.43|71.05|70.43|70.91|69.7|70.72|71.1|71.3|71.87|71.15|70.77|69.95|70.86|69.7|71.83|75.49|74.86|74.91|75.25|73.85|75.1|73.46|73.75|74|71.63|72.16|71.58|71.34|70.09|69.37|69.75|68.36|70.57|68.98|68.31|68.98|69.13|70.38|70.09|68.5|68.31|68.31|66.96|67.25|66.33|65.08||65.27|65.17|64.6|64.55||64.35|64.98|64.74|64.45|64.79|64.21|64.74|65.66|65.27|65.08|64.79|64.5|65.66|65.85|65.56|63.63|62.14|62.62|62.62|63.44|62.72|62.52|61.61|61.03|60.26|60.11|59.49|60.11|59.77|59.53|58.91|58.57|58.04|57.85|57.56|57.36|56.3|55.68|55.48|53.99|53.99|54.18|53.65|53.6|52.74|52.3|53.03|53.51|54.42|54.13|53.75|54.76|54.71|55.53|55.34|54.91|55.68|55.73|55.82|55.39|56.16|56.21|55.82|55.34|55.15|54.76|54.71|55.53|55.63|55.1|55.24|54.76|54.23|54.86|55.39|55.05|55.44|54.47|53.22|53.03|52.78|52.69|51.82|52.01|51.1|51.82|51.72|52.06|52.4|52.3|52.06|51.97|51.87|52.69|52.59|52.88|52.06|51.58|51.05|51.15|50.28|51.29|51.58|52.06|52.16|52.35|51.72|51.19|51.15|51.53|51.05|51.58|51.39|51|51.15|51.29|50.04|49.31|49.46|49.02|48.64|48.54|48.74|48.64|48.49|48.45|48.69|48.25|48.21|48.06|48.59|49.27|49.31|49.07|49.02|48.78|48.21|48.01|47.58|48.16|48.3|48.21|48.25|47.63|48.01|48.45|48.4|48.25|48.25|47.72|47.58|47.29|47.34|47.53|47.68|47.77|47.29|46.42|46.33||46.28|46.86|46.95
05148|949691|/equities/datacolor-ag|CHALL|236.29|239.38|242.47|244.01|239.38||235.52|235.52|||233.98|235.52|235.52|233.98|234.75|233.2|234.75|233.51|233.98|234.75|235.52|235.52|240.15|244.01|239.38|244.01|244.79|246.33|244.01|239.38|239.38|239.38|239.38|239.38|237.06|240.15|241.7|241.7||247.1|249.42|246.95|244.79|246.64|246.79|246.79||244.01|244.01|244.01|244.79|246.18|246.79|243.24|244.01|244.01|240.15|246.33|243.09|249.26|247.1|247.1|240.92|241.7|237.68|236.29|236.29|236.29|239.07|236.29|241.7|236.45|239.38|239.38|239.38|239.69|239.38|240.77|234.75|230.11|228.57|223.94|223.94||221.62|226.25|227.8|227.03||229.96|225.48|224.71|224.71|223.94|225.64|230.73|231.5|230.89|225.48|223.16|220.85|224.71|222.39|214.98|215.91|220.85|219.3|215.44|215.44|215.44|214.98|215.44|||217.76|216.21|215.44|215.44|215.44|215.75|215.6|219.3||215.75|220.08|215.44|216.21|220.85|||220.85|220.85|223.94|223.94|220.85|220.85|220.85||222.08|217.76|219.3|219.3|223.01|219.3|220.85|220.85|218.53|213.13|216.21|212.35|204.63|207.72|205.4|207.72||209.26|208.49|208.49|204.63|206.95|200.77|199.23|199.23|201.39||200.93|203.09|||203.09|203.86|202.32|203.09|202.47|204.01|202.47|208.34|||203.86||204.63|204.63|205.4|205.4||204.63|213.13|203.86|206.95|206.95|205.4||205.4|208.49|206.18|207.57|203.86|||203.86||207.72|207.41|208.49|208.49|208.34|205.4|205.4|205.4|206.18|202.32|202.47|206.18|207.1|207.1|205.09|205.4|208.49|205.4|203.86|201.54|201.54|204.63|200.77|200.77|200.77|203.86||200.77|199.07|194.75||196.14|193.05|193.05|197.68|193.82|195.37|||194.59|196.14|196.14|196.29|188.72|197.68|185.33||196.91|191.81|191.81
05151|949692|/equities/dottikon-es-holding-ag|CHALL||227.62|229.57|232.5|229.57|227.62|228.59|230.55|||230.55|229.57|229.57|229.57|229.57|230.74|235.43|226.64|229.57|226.64||225.47|229.57|226.64||225.18|225.18|225.18|228.59|227.62|224.69|221.85|224.69|224.69|224.78|226.64|224.69|224.69|219.9|218.92|219.9|218.92|221.76|221.76|223.71|220.78|219.8|220.78|218.83|220.78|219.8|220.29|221.76|220.29|222.73|219.8|221.56|224.69|220.78|224.69|224.69|228.59|224.69|228.5|219.31|218.63|218.83|219.12|219.8|220.78|219.8|218.83|224.69|224.69|224.69|224.69|228.59|228.59|228.59|227.62|226.64|224.69|227.81||222.73|227.81|224.69|224.69||221.76|221.07|223.22|220.88|220.88|221.76|222.73|228.59|221.76|221.76|222.73|223.71|221.76|221.76|220.39|219.8|219.8|219.8|219.8|217.85|220.78|214.92|210.03|208.08|206.13|208.08|210.03|210.03|212.96|210.03|210.03|211.99|210.13|213.94|211.5|212.96|210.03|208.76|211.01|214.82|211.01|215.89|216.09|216.87|212.96|214.04|215.41|215.89|218.83|219.8|219.8|216.97|215.11|216.87|217.85|216.87|216.87|218.04|220.78|224.69|220.78|221.76|221.76|223.71|222.73|221.76|223.71|223.71|220.78|225.66|226.15|224.69|224.69|225.66|223.71|224.69|224.69|224.69|224.69|226.64|231.53|233.48|225.66|226.54|225.66|227.62|229.57|234.36|230.55|233.48|226.64|228.11|238.36|241.78|238.36|232.5|245.2|244.71|243.74|244.71|245.69|242.47|242.27|247.16|247.16|248.13|244.22|247.64|238.36|229.67|229.67|230.06|223.71|217.46|219.51|219.7|214.92|214.92|214.92|213.94|214.92|213.94|213.94|213.26|213.26|213.45|214.92|213.26|213.26|213.26|213.16|213.65|215.11|213.94|215.41|213.94|214.82|212.96|214.92|212.96|212.96|213.94|215.21|214.43|214.92|212.96|212.96|212.96|215.02|214.92|215.02|214.92|211.01|211.3|211.99|211.99|213.94|212.57|215.31||214.92|211.99|214.82
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|99.9|96.56|96.07|94.41|93.13|94.11|93.13|93.13|||93.13|93.13|94.6|93.13|91.17|89.21|89.9|88.43|92.15|84.26|83.33|85.48|88.03|88.23|86.27|87.25|88.43|89.21|93.13|88.18|84.31||80.39|83.08|83.33|79.16|83.33|82.35|82.35|82.35|81.37|80.39|80.39|83.57|83.77|81.37|83.33|80.44|81.37|80.88|80.88|80.88|81.37|78.67|78.23|77.94|78.33|78.23|77.45|77.94|79.41|79.6|80.34|80.39|80.39|79.65|80.39|80.29|78.43|77.45|75.73|75.49|75.98|78.43|77.94|76.96|77.45|80.58|80.48|79.9|79.9|79.41|80.39||78.38|78.43|78.43|77.45||77.45|77.45|77.45|77.94|76.47|74.5|74.5|74.5|75.58|75.98|76.47|76.96|77.49|78.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|36.13|35.19|34.79|35.54|34.94|35.69|35.69|34|||34|34.99|35.59|36.53|36.48|36.68|36.58|36.48|35.69|35.64|35.34|35.19|36.18|35.69|35.93|35.69|35.34|37.17|37.17|35.29|34.7|34.94|35.29|35.69|35.14|36.78|37.27|37.67|36.28|35.89|36.23|35.84|35.98|35.89|34.99|35.19|34.6|34.99|34.94|35.29|35.09|36.08|35.24|34.55|34.5|34.2|34.2|34.7|34.99|34.99|35.69|34.84|33.51|33.95|34.7|34.4|34.2|33.7|34.1|35.74|36.63|36.48|37.17|36.08|35.69|36.53|36.18|36.88|35.29|35.19|35.64|36.48|35.44||35.19|34.7|34.3|35.69||35.09|35.49|35.64|35.29|33.95|34.65|35.14|34.7|34.65|34.2|34.6|34.5|35.19|35.69|36.08|35.69|34.35|34.7|35.04|35.19|34.94|34.7|34.45|34.3|34.2|34.2|33.8|35.29|36.98|36.68|37.27|37.17|37.67|37.67|36.68|38.17|38.56|38.22|37.17|36.28|36.03|36.93|37.47|35.69|34.5|34.05|34.7|36.08|36.88|38.51|40.15|41.19|40.25|39.65|39.65|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||295.42|||290.49||291.48|295.42|||303.29||295.42|305.26||314.13|||315.11|315.11|||315.11|315.11|320.03|320.03||324.96|320.03|329.88|331.85|328.9|320.03|320.03|320.03|315.11|315.11|319.05|319.05|312.65||314.62|315.11|305.26||311.17|310.19|308.22|297.39|295.42||292.46|290.49|295.42|293.45|288.77||288.77|293.45||295.42|293.45|292.46||290.49|288.28|288.03|284.58|280.64|275.72|275.72|272.77|273.75|264.89|260.95|||256.03|256.03|257.01|257.01|257.01|252.09||257.01|250.61|||||255.53|251.1|251.1|246.18|246.18|251.1|251.1||251.1|251.1|256.03||||||||256.03|256.03||255.04|253.07|||||256.03||||||253.57|253.57||253.57||260.95|256.03|||254.06|254.06|256.03|256.03|256.03||260.95||256.03|264.15|258.98|256.03||256.03||256.03||256.03|256.03|256.03|256.03||256.03|256.03|256.03|256.52|256.03|259.97|264.89|||258|251.1|249.13|||245.19|241.26|248.64|246.18||251.1|249.13|251.1||253.57|||||253.57|253.57|253.57|||255.04|||256.03|256.03||260.95|260.95|257.01|260.95|261.94|261.94|256.03||256.03||260.95|||256.03||256.03|253.07|||253.07||251.1|252.09|||251.1|||252.09|246.18|246.18|251.1|||246.18||246.18|||246.18||246.18|251.1|251.1|251.1|246.18|246.18|251.1|247.16||||246.18||||251.1||246.18
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.92|44.65|45.02|45.94|45.02|45.66|45.11|45.29|||45.57|45.57|45.11|45.48|45.29|45.84|45.91|46.03|45.57|44.51|45.11|45.38|45.2|44.74|45.06|44.92|45.06|45.06|45.02|44.92|44.92|44.92|44.92|44.28|44.44|44.19|44.72|44.69|44.99|44.92|44.99|44.99|44.99|45.02|44.74|44.19|44.19|43.64|43.36|43.54|42.81|42.44|42.44|42.44|42.16|42.16|42.12|42.35|42.25|42.25|42.3|41.95|41.93|41.15|41.75|41.45|41.84|41.84|41.38|40.51|40.32|40.23|40.41|40.32|40.87|40.87|40.41|40.41|40.32|40.97|40.97|40.78|40.04||40.41|40.64|40.23|40.04||40.04|39.68|39.68|40.04|40.04|40.37|40.41|40.23|40.6|40.04|40.69|40.32|40.69|40.32|41.24|40.51|39.4||39.58|39.22|39.31|39.12|39.12|39.12|39.12|39.58|39.4|39.58|40.04|41.4|40.51|40.51|40.97|40.97|40.32|40.44|40.97|40.6|40.51|40.85|40.62|40.69|41.86|41.15|41.89|41.33|41.33|41.79|42.35|41.43|41.08|40.78|40.97|41.15|41.15|40.83|41.33|42.35|41.33|41.38|40.97|40.71|41.98|42.35|42.58|42.62|42.94|42.9|43.08|43.24|42.71|42.71|42.81|43.27|43.04|42.62|42.35|42.53|42.25|42.46|42.35|42.35|40.32|40.51|40.83|40.51|40.69|41.75|41.98|41.89|41.79|41.84|42.35|42.35|42.76|42.67|42.53|42.35|42.32|42.21|42.25|41.89|41.98||42.21|41.79|41.43|42.16|42.16|41.56|41.89|42.25|41.7|41.84|41.89|41.43|41.43|41.84|41.24|40.78|40.51|40.23|39.4|38.39|37.01|38.66|38.62||38.39|39.22|38.57|37.49|37.65|37.93|37.42|38.39|38.11||38.55|38.2|37.93|37.28|37.86|37.74||36.73|36.82|36.82|36.82|37.08|37.35|37.1|36.73|35.95|37.28|37.38|37.56|38.09|38.2|||38.32|38.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|70.15|69.2|70.15|70.5|70.55|70.8|70.8|71.05|||71.4|71.6|70.6|70.6|70.2|70.6|70.2|69.75|70|69.75|70|70.1|70.4|70|69.5|69.5|69.6|69.65|69.5|69.7|70.2|70|69.95|69.65|70|70|69.65|70|70|69.95|70.3|70.45|70.9|71|68.8|67.8|67.4|67.7|68.1|68.1|67.6|67.4|67.6|67.6|66.6|66.1|66.2|65.7|65.9|66.7|67|66.25|66.2|66.4|67|67.05|66.5|66|67.2|67.45|67.6|67.2|67.5|67.55|67.5|67.8|67.7|67.45|67.6|67.7|67.8|67.8|67.1||66.8|66.4|66.4|66.65||66.5|66.6|66.25|66.4|66.4|66.1|66.4|66.3|66.3|66.1|66.2|66.5|66.6|66.8|66.8|66.9|66.55|66.75|66.25|64.9|64.5|64.6|64.3|64.7|64.95|64.8|65|64.8|64.8|64.8|65.05|65|65.3|65.4|65.5|65.4|65.2|64.55|65|64.7|64.65|65.2|65.2|65|64.55|64.75|65.4|65.6|65.8|65.3|65.2|65.4|65|65.3|66.65|66.65|68.4|69.3|70|69.6|66.7|65.6|65.25|65.1|64.65|64.25|64.1|64.6|65.6|66|65.8|65.9|65.55|66.4|65.4|64.6|64.65|65.2|63.9|63.65|63.8|63|61.9|62|60.9|60.2|60.8|61.8|62.4|62.2|62.1|61.65|62.4|63.2|59.75|59.5|59.45|59.6|59.6|59.7|59.6|59.75|59.4|59.5|59.4|59.25|60|60|59.8|60.8|61.35|61.4|61.4|61.4|61.45|61.1|61.1|61.2|61.1|60.8|60.75|61.4|62.6|63|60.9|58.7|55.55|55.5|55.45|55.55|55.55|54.25|53.65|53.3|53|53.4|53.8|53.8|53.8|53.7|53.6|53.5|53.2|53.9|54.2|53.8|53.35|52.65|53.6|53.8|54.7|55.4|55.4|55.55|55.8|55.7|55|54.6|54.8||54.6|55|54.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|313.54|308.31|307.83|307.36|306.88|306.41|306.88|305.93|||304.5|304.03|303.55|301.65|299.74|297.84|299.27|299.74|297.37|298.79|299.74|299.74|297.84|301.65|300.7|300.7|300.7|321.63|314.49|309.26|308.31|304.98|303.55|304.5|304.5|304.5|305.22|311.16|314.02|316.4|318.78|314.02|311.16|313.07|314.49|313.54|312.59|309.26|311.64|311.64|311.4|310.21|304.74|306.41|304.5|301.41|300.7|300.93|299.27|299.74|300.22|299.98|300.22|299.74|295.94|297.37|296.89|297.6|295.22|294.99|296.41|292.13|294.04|296.89|294.04|294.99|294.99|296.18|290.47|296.18|289.28|275.96|272.86||270.72|266.44|262.63|261.92||263.11|266.44|261.68|261.21|261.68|261.68|261.68|261.68|261.44|259.54|260.73|261.68|263.59|265.96|261.21|261.21|261.68|261.68|257.88|260.02|261.68|261.21|260.73|260.73|265.49|261.92|261.68|264.54|265.49|264.3|265.49|265.49|262.63|261.68|261.68|261.68|261.68|261.68|258.11|261.68|259.78|261.68|261.68|264.54|264.54|262.63|259.78|262.4|261.68|261.68|265.96|264.06|264.06|262.63|261.68|261.68|258.83|259.78|257.88|255.02|257.16|254.07|255.26|253.12|255.02|252.4|255.02|255.97|256.69|256.92|255.97|260.73|255.97|258.35|260.97|260.73|258.83|253.12|259.78|255.97|256.92|258.83|256.92|254.55|258.83|255.02|255.73|259.3|245.51|246.46|247.17|247.17|247.17|247.17|246.46|246.46|246.93|246.93|244.55|242.65|244.08|241.22|248.36|249.79|249.79|250.26|248.36|241.7|240.75|241.7|246.46|240.27|237.89|236.94|235.04|235.89|231.23|234.09|229.8|229.33|228.38|229.33|230.28|229.33|229.33|228.38|228.38|227.43|226.95|228.85|233.13|229.42|225.05|225.05|225.05|226.28|221.91|221.72|223.62|220.76|221.24|222.19|221.72|222.19|221.72|220.76|225.52|225.52|226.57|228.38|226.47|227.43|228.57|228.38|228.85|230.28|231.23|233.13|228.38||232.09|229.8|230.76
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.68|13.24|13.34|13.48|13.57|13.54|13.48|13.3|||13.26|13.26|13.76|13.81|13.88|13.6|13.45|13.45|13.19|13.32|13.33|13.33|13.35|13.32|12.99|12.99|13.08|13.44|13.48|13.63|13.54|13.26|13.14|13.12|12.91|12.91|12.94|13.28|13.2|13.29|13.14|12.73|12.82|12.81|12.92|13.05|13.09|12.81|12.92|12.66|11.91|11.59|11.76|11.71|11.74|11.8|11.52|11.65|11.53|11.73|11.8|11.57|11.62|11.62|11.47|11.51|11.35|11.2|11|11.21|11|10.9|11.07|11.21|11.44|11.2|11|11.22|11.15|10.85|10.92|10.69|10.53||10.43|10.43|10.34|10.38||10.4|10.46|10.37|10.3|10.3|10.33|10.23|10.26|10.42|10.32|10.23|10.34|10.47|10.37|10.53|10.57|10.35|10.42|10.52|10.58|10.56|10.67|10.56|10.46|10.1|9.84|9.82|9.86|9.77|10.11|9.71|9.62|9.62|9.71|9.74|9.81|9.69|9.62|9.55|9.28|9.31|9.37|9.38|9.23|8.95|8.92|8.85|9|9.18|9.12|9.09|9.31|9.43|9.51|9.33|9.48|9.46|9.62|9.62|9.61|9.77|9.71|9.65|9.71|9.75|9.73|9.85|10.01|9.71|9.46|9.47|9.33|9.44|9.35|9.23|9.26|8.94|8.34|8.33|7.9|8.02|7.8|7.83|7.81|7.71|7.76|7.83|7.88|7.9|7.93|7.93|7.94|8.02|8.07|7.97|7.95|8.09|8|7.98|7.88|7.83|7.85|7.83|7.82|7.78|7.75|7.74|7.7|7.7|7.71|7.73|7.73|7.69|7.73|7.65|7.73|7.71|7.71|7.71|7.69|7.55|7.57|7.66|7.59|7.54|7.45|7.47|7.42|7.24|7.24|7.33|7.46|7.5|7.42|7.48|7.52|7.37|7.28|7.22|7.13|7.07|7.07|7.23|7.19|7.3|7.5|7.34|7.25|7.35|7.33|7.25|7.24|7.34|7.26|7.26|7.24|7.29|7.12|7.04||7.14|7.05|7.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|141.75|134.78|137.47|135.28|133.69|132.5|131.7|130.71|||128.72|131|130.31|131.8|132.2|128.82|128.32|126.23|124.54|122.45|123.15|122.75|123.35|124.94|122.25|122.95|124.14|125.33|124.84|124.34|124.34|123.15|123.94|122.25|119.86|120.36|123.84|124.34|119.76|119.27|120.26|118.17|117.87|118.17|118.67|119.07|119.07|118.47|118.37|117.08|118.07|118.27|118.57|117.68|116.38|116.08|116.68|117.78|117.38|119.96|118.37|115.89|114.49|115.09|113.9|112.2|112.2|111.11|111.31|111.61|110.91|108.52|109.72|108.42|106.24|106.34|105.44|106.44|106.63|105.94|107.93|105.54|103.65||102.46|102.66|101.26|100.96||101.26|101.16|100.47|99.87|99.02|99.42|99.47|99.67|99.17|98.93|99.57|99.87|100.27|99.27|98.18|96.89|96.49|96.19|96.44|97.28|97.18|97.53|97.43|96.99|97.38|96.19|95.89|96.89|95.99|95.49|95.49|94.45|93.95|95.24|94.6|94|92.31|88.63|88.53|89.43|90.52|90.62|90.62|90.47|88.08|88.78|89.43|91.12|93.4|91.56|92.11|93.9|93.3|93.8|94|93.5|93.9|94.4|94|93.3|93.65|93.8|92.71|92.21|92.16|92.61|93.01|94.6|95.94|95.49|93.21|95|92.91|92.51|92.01|91.37|92.21|91.66|90.97|91.02|91.32|91.86|91.51|92.01|91.56|91.41|91.02|91.51|92.21|92.01|91.37|92.51|93.01|91.02|89.38|89.33|89.33|87.09|87.04|88.33|88.53|89.52|86.64|86.54|86.69|86.64|86.94|86.09|84.55|84.55|86.04|86.54|86.54|86.04|86.84|86.89|85.05|84.25|84.4|84.15|83.56|83.56|81.57|81.77|82.56|81.62|81.97|80.22|79.98|80.72|80.77|82.06|82.36|81.17|82.16|83.06|82.86|83.51|82.26|83.06|82.46|82.66|81.92|81.87|81.17|82.96|82.06|81.57|81.52|81.57|81.37|81.27|79.48|78.78|79.58|78.98|78.53|78.09|78.58||80.27|81.72|82.56
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|518.88|517.59|515.46|514.17|512.04|500.92|509.9|516.31|||512.89|506.91|523.15|519.73|526.57|515.46|505.2|506.91|502.63|500.07|500.92|491.95|492.38|499.22|498.36|491.52|485.97|478.27|468.44|457.33|453.91|453.91|453.05|458.18|455.19|448.78|452.2|459.89|463.74|468.44|464.59|453.48|482.97|466.3|459.47|457.33|457.33|446.22|440.23|442.8|441.09|439.38|435.96|427.2|426.56|424.42|426.56|426.56|419.72|415.66|412.88|411.17|412.02|407.75|402.62|397.92|397.49|393.64|393.22|401.77|401.77|396.42|402.62|400.91|408.6|406.89|393.22|400.06|398.35|392.79|393.22|386.38|383.81||381.89|380.4|370.99|371.63||367.57|366.08|370.56|375.05|370.99|370.14|370.14|370.56|370.99|371.85|371.63|369.07|376.55|376.12|375.27|363.3|357.32|363.3|360.31|359.02|357.32|359.88|359.02|359.02|359.24|357.32|357.74|363.09|359.02|362.44|366.29|363.3|363.3|352.19|349.62|352.61|350.05|348.55|342.78|339.58|345.35|352.19|352.19|353.9|342.14|351.33|357.32|360.95|365.01|366.29|369.5|379.54|378.26|373.56|377.83|382.96|380.4|383.81|383.6|381.25|380.4|380.4|371.85|362.44|365.01|365.01|369.28|372.92|369.07|367.57|371.85|363.3|368.43|375.69|366.72|362.87|362.44|356.67|358.38|359.02|353.9|350.48|349.62|346.2|344.49|338.51|339.36|352.19|363.09|365.44|363.3|364.15|365.86|363.3|363.51|365.86|368.86|368.86|372.06|372.27|367.79|374.41|374.41|370.99|367.57|365.86|368|365.65|363.3|368|367.57|363.09|366.5|363.09|365.86|367.36|356.46|349.62|348.77|347.06|341.93|344.49|337.23|335.94|328.25|328.68|328.83|326.33|322.38|326.54|326.33|329.46|329.46|324.04|326.54|324.88|326.54|322.38|320.92|316.34|314.25|314.67|309.88|311.55|312.38|309.88|309.67|305.72|308.22|306.97|307.17|305.72|311.13|305.72|300.3|302.8|302.38|297.8|298.22||289.26|293.22|294.05
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1040|1030|1050|1048|1035|1060|1060|1020|||970|944|945|945|944|942|940|940|945|935|937|938|937|937|946|950|950|947|935.5|943|940|922|921|920|915|920|916||915|914|910|900|900|900|900|897|898|898|897|894|911|909|910|906|900|900|898.5|897|897|893|892|890|886|884|885|880|877|877|878|878|878|876|877.5|878|876|878|878|878|876|877|875|873|875||875|873|871|872||874|873|873|872|873|873|874|872|873|875|875|876|875|874|873|878|876|880|874|875|875|876|875|880|873|871|870|871|870|870|870|871|871|872|873|872|874|862|860|860|860|864|862|863|863||865|867|865|864|867|867|864|867|866|864|864|866|867|868|870|851|840|840|840|840|837|836.5|834|836|836|836||835|835|833|834|833|833|834|836|837|836|839|836|840|840|839|838|837|836|838|840|838|838|840|842|838|842|842|841|837|839|838||842|840|841|842|842|845|845|845|840|840|834|847.5|829|826|825|820|823|817|815|814|816|816|818|824|824|820|820|819.5|821|823|825|828|834|834|833|835|840|847|848|||850|850|852|852|857|852|855|855|855|850|850|852|850||852|849|
05172|949703|/equities/groupe-minoteries-sa|CHALL|275|276|275|276|277|273|275|277|||270|259.5|260|259.5|259.5|259.5|255|255|255|253||255|265.5|265|264.5|257|256|250|251|241|255|245.1|250|250|255|250|240|224|223||230|230|234.3|230.5|240|230|232|230|235|228|220|220|220|229|232.5|221|230|219|209||||204|||199||207|196.6|199.1|196.1|198|200|200|203.9|||200|200|200|200||181||200||196.1|||200|196.1|||||200|196.1|200||200|||200||198|||196|196|||195.1||195.1|||196||||||194.1|196.1||200|198|190.5||200|200|200|200|200|200||196.1|199.9||196.3||||197|204.8|210|201.1|202|212|193|190|185|190|175.1|185|||175||172.5|175|175||170||||||171||170|||||||||||171|||||185||||173.1||||190|180|191||205||178|||177.9|169.8|162.5|||||168.5|||167|||160|||160.1|156.5|162|160||153|||151.5|151.5|||||||153||||||150.2|||||162||157.5||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|675.7|681.29|688.61|686.45|636.96|624.05|626.2|631.8|||628.35|632.66|630.94|629.64|632.66|634.38|628.35|608.99|602.53|610.28|593.92|595.21|602.53|600.38|599.95|594.78|607.7|596.07|593.92|606.4|602.53|602.53|602.53|598.23|578.86|596.07|604.68|603.39|602.1|597.37|591.34|583.16|587.47|589.19|581.01|579.29|586.61|587.47|589.62|591.77|591.77|587.47|574.56|574.13|570.25|574.13|578.86|577.57|580.58|582.73|576.71|578.86|563.37|559.49|559.49|557.34|553.47|549.16|559.49|572.4|561.21|565.95|568.1|575.85|572.4|578.86|590.48|589.62|580.58|570.25|567.67|563.8|552.61||548.3|546.58|546.15|533.67||542.71|548.73|544.43|543.14|542.71|553.04|553.04|529.8|521.62|525.06|516.45|514.3|512.15|514.3|516.45|516.45|517.75|525.06|517.75|508.71|508.28|506.99|506.56|510|510|503.54|511.72|507.85|512.15|507.85|508.28|502.68|499.24|503.54|505.7|510|513.01|516.45|512.15|516.45|514.3|516.45|503.54|505.26|505.7|504.83|507.85|510|507.85|520.76|516.45|529.37|533.67|535.39|542.28|548.73|533.67|537.97|540.13|529.37|536.25|520.76|500.96|504.4|486.76|494.94|494.94|503.54|507.85|507.85|507.85|520.76|532.81|533.67|525.06|520.76|508.71|518.61|516.45|507.85|516.45|490.63|512.15|466.53|422.63|426.08|424.35|430.38|439.42|441.14|441.14|443.29|441.14|438.99|440.71|443.29|441.14|441.14|441.14|447.16|445.44|441.14|443.29|443.29||443.29|447.59|426.08|426.08|429.95|426.08|423.92|427.15|426.08|426.08|421.34|419.62|411.01|404.56|393.8|391.64|391.64|391.64|390.78|394.66|393.37|394.23|399.39|396.16|396.16|393.8|386.05|387.34|389.49|393.8|395.95|385.19|387.34|386.48|379.81|378.73|386.27|389.49|384.97|383.9|376.58|378.3|372.28|374.64|374.43|365.82|355.49|357.86|362.38|369.27|369.27|369.27|370.13|||371.63|365.82|365.82
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|331.23|334.15|321.97|321.49|313.21|315.64|314.67|311.74|||311.26|307.85|321.49|323.44|321.49|320.51|306.87|289.58|290.31|287.39|292.26|297.13|299.57|297.13|294.21|297.13|302|295.91|286.42|286.17|278.62|282.52|282.52|278.62|282.52|284.22|289.34|287.39|289.34|285.68|287.39|287.39|291.29|288.36|291.77|288.36|287.39|286.9|287.39|285.44|285.44|286.42|287.39|287.39|285.44|286.9|282.52|285.44|287.15|283.98|283.98|284.95|286.17|290.07|278.62|273.75|273.75|274.72|273.75|276.67|272.05|275.7|271.56|265.47|269.85|267.42|264.01|270.83|272.78|275.21|271.8|276.92|267.42||263.52|263.03|258.16|259.14||264.74|263.03|254.75|254.27|254.27|253.29|253.05|248.91|248.42|247.93|252.07|248.67|248.18|246.47|248.42|246.47|244.04|243.79|251.83|248.42|248.67|249.4|247.93|250.86|243.55|238.19|239.65|238.19|237.71|239.65|235.76|237.71|237.71|236.34|237.71|237.71|230.3|226.99|226.7|224.07|227.18|229.13|228.94|229.81|228.94|232.35|232.83|235.95|235.76|236.73|237.8|241.41|235.85|237.61|235.76|236.24|236.73|236.24|233.61|233.81|229.03|228.94|231.86|229.91|224.16|227.96|230.89|231.28|229.91|229.91|227.96|228.94|226.99|220.17|220.17|222.12|221.14|220.07|216.76|216.47|219.2|217.73|217.54|214.32|215.3|218.9|218.9|220.27|220.17|224.07|226.5|227.67|230.5|228.94|226.99|225.33|225.04|224.36|224.16|229.03|226.6|228.94|228.94|225.43|223.58|221.63|220.17|214.32|215.3|213.35|212.38|210.04|208.48|207.51|209.36|206.04|203.61|202.63|201.66|203.61|202.15|202.63|199.71|197.76|199.71|202.63|203.61|194.55|191.43|193.87|194.35|194.65|193.87|189.09|192.89|192.89|189.48|187.53|186.85|187.24|182.66|186.07|185.1|182.18|180.23|182.18|182.27|181.3|181.2|183.15|184.12|180.81|182.37|182.96|182.37|182.18|183.15|181.49|182.18||182.66|183.25|182.18
05177|949709|/equities/highlight-event-entertainment|CHALL|24.51|24.51|24.29||24.07|23.44||||||22.91|22.73|23.44||23.49||23.44|24.07|23.4|23.09|22.77|23.93|23.93||22.06|23||22.11||22.73||22.68|22.73|22.82|22.82|23.17|23.17|23.62||23.17|23.44|22.73|22.73|23.09||22.28|22.28|22.28|22.73|22.73|22.73|22.73|22.73||22.82||24.24|22.77|||||22.73|23.17|23.17|23.09|23.09|||23.35|24.33|24.33|24.38|23.17|24.07|23.53|23.4|24.07|24.07||23.17|24.96||24.69||23.62|23.62||||24.51|24.16|23.98|23.8|24.02|23.98|23.44|22.73|23.89|23.98|24.02|23|22.55|22.73|22.11|20.05|21.57|22.33|23.84|24.07||24.16||25.31|25.27|25.4|25.14|25.14|25.27|24.16|24.2|23.09|23.09|22.82|22.73||23|22.28|22.28|22.19||21.57|||19.92|20.55|21.61|21.39|20.5||20.5|21.39|21.39|20.5|21.3|20.95|21.39|20.95|21.39|21.39|20.86|20.5|20.5||20.86|20.37|19.61|19.61|19.7|19.48|19.61|19.88|19.88|19.61||19.52|21.35|19.48|21.61|19.3|20.5|20.77|||20.32|20.32|20.37|20.41||20.5||20.5|20.55|21.39|21.57|21.79|19.97|20.5|20.95|20.9|19.83|18.94|21.7|18.72|17.96|19.7|20.23|21.93|22.28|22.73|24.07|24.16|24.07|24.07|23.84|24.07|23.71|23.62|23.62|23.84|23.17|23.4|23.17|24.02|22.42|22.73|22.28|22.68|22.19|19.65|22.28|23.17|24.07|25.4|25.4|25.4|25.85|25.85|25.67|25.8|25.4|25.45|26.21|27.01|26.29||26.29|26.29|||26.34|26.34|26.29|26.29|27.27||||28.43|26.87|28.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|95.22|94.86|93.96|94.23|92.61|94.05|94.5|94.77|||95.22|94.32|96.48|97.11|96.3|96.12|95.22|94.95|94.14|93.78|94.05|94.23|94.41|95.4|94.32|94.32|93.96|93.87|94.05|92.7|93.06|93.87|93.15|93.6|92.43|91.8|91.8|93.15|93.78|93.69|95.04|94.05|93.87|93.42|93.78|91.8|89.96|88.2|87.75|89.01|88.2|88.74|88.74|87.98|88.74|87.8|87.35|88.11|87.66|87.21|86.9|87.08|85.41|84.96|85.01|82.98|82.58|82.85|81.77|83.57|83.88|82.35|84.24|84.24|83.97|83.12|82.8|82.8|82.76|82.17|82.35|82.26|80.78||80.28|80.55|79.65|79.11||79.61|79.56|79.88|78.98|78.8|78.93|78.57|78.08|77.76|78.39|78.44|78.66|78.3|77.49|78.3|78.21|77.4|77.4|77.36|77.85|77.67|76.59|77.85|77.31|78.26|77.31|76.73|76.01|75.92|76.23|76.28|74.39|75.15|74.43|73.89|73.44|73.35|72.59|72.72|70.79|71.37|72.27|72.27|72|71.55|71.55|72.81|72.9|74.61|74.7|74.21|75.51|76.01|74.79|75.24|75.6|76.41|77.31|77.49|77.4|76.86|75.69|74.79|74.48|75.92|74.34|74.66|75.29|75.6|75.51|75.92|74.52|74.7|75.47|75.2|74.7|73.8|73.85|74.07|73.76|73.71|73.71|73.44|73.8|72.86|72.95|74.7|73.8|74.43|74.39|73.62|74.34|73.71|72.68|72.81|73.31|73.53|73.58|71.64|71.73|71.46|71.78|72.09|71.82|71.78|72.45|71.91|71.37|70.43|70.65|70.88|71.1|70.47|70.92|71.42|71.82|71.33|71.33|71.87|72|71.19|71.51|70.97|70.97|70.79|69.75|69.93|69.39|68.63|70.2|70.2|71.46|71.46|69.8|69.75|70.43|70.11|70.38|70.34|70.65|69.21|68.04|68.4|68.09|68.85|68.72|68.49|68.58|68.49|67.86|67.86|67.05|66.96|67.1|67.01|67.32|67.14|65.88|65.52||65.57|64.4|65.52
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|33.6|33.25|33.01|33.25|33.23|32.64|32.96|32.27|||32.51|32.98|33.06|33.11|32.86|32.93|32.88|32.64|32.64|32.76|32.02|33.08|33.01|33.01|33.35|32.51|32.14|31.15|30.91|31.03|31.1|31.4|30.66|30.66|30.04|30.39|30.29|29.92|29.67|29.17|29.55|29.67|29.64|29.55|29.42|29.67|29.79|29.2|29.55|28.93|28.93|29.35|29.42|29.64|29.42|28.93|28.56|28.56|28.43|28.33|28.31|28.19|28.06|27.94|27.94|27.91|27.81|26.95|26.31|27.02|26.8|27.15|26.6|26.46|26.78|26.46|26.88|25.84|26.13|25.47|25.22|25.22|24.71||24.48|24.54|24.43|24.13||24.3|24.11|24.23|23.9|23.93|24.08|24.01|24.03|24.09|24.03|24.3|24.23|24.23|24.18|24.23|24.35|24.23|24.09|24.06|23.86|23.98|24.11|23.86|24.45|24.04|24.17|24.48|23.86|24.22|23.98|24.17|24.48|24.6|24.35|23.99|24.11|24.06|23.86|24.22|23.93|23.98|24.35|24.11|24.35|24.16|24.48|24.72|24.72|25|24.8|25.1|24.72|24.97|24.72|25.1|24.97|25.47|25.59|25.22|25.71|25.71|25.24|25.22|25.24|25.56|25.47|25.34|25.22|25|25.22|25.47|24.97|25.47|25.22|24.75|25.19|24.97|25.22|24.23|23.98|23.81|24.06|23.33|22.62|22.44|22.89|22.72|22.75|22.4|22.62|22.62|23.23|22.8|22.87|23.02|23.25|23.35|23.12|23.13|22.72|22.99|22.75|22.99|22.99|22.87|22.99|22.99|22.87|23.09|22.68|22.8|22.8|22.6|22.5|22.75|22.8|22.49|21.83|21.19|21.25|21|21.26|21.26|21.16|20.77|21.02|20.92|21.13|20.79|20.77|20.95|20.89|21.02|21.14|21.07|21.16|21.16|21.19|20.84|21.02|21.24|21.02|21.02|21.14|21.24|21.14|20.94|21.02|21.35|21.26|21.02|21.02|20.89|21.14|21.32|20.89|20.79|20.97|20.77||20.89|20.64|20.77
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3605.03|3585.8|||3605.03|3633.8701|3633.8701|3633.8701||||3633.8701|3653.1001|3667.52|3653.1001|3632.9099|3585.8|3605.03|3581|3556.96|3556.96|3508.8999|3500.24|3537.74|3460.8301|3489.6699|3475.25|3556.96|3519.47|3518.51|3518.51|3566.5801|3508.8999|3508.8999|3460.8301|3412.76|3379.1101|3367.5801|3364.6899|3388.73|3364.6899|3345.47|3364.6899|3364.6899|3316.6299|3287.79|3316.6299|3287.79|3273.3701|3364.6899||3316.6299|3335.8501|3335.8501|3335.8501|3307.01||3307.98|3273.3701||3268.5601|||3249.3301|||3249.3301|3268.5601|3220.49|3345.47|3287.79|3287.79|3316.6299|3315.6699|3268.5601|3239.72|3178.1899|3287.79|3287.79|3221.45|3230.1101|3220.49|3268.5601||3234.9099|||3172.4299||3234.9099|3249.3301|3234.9099|3162.8101|3162.8101|3162.8101|3172.4299|3162.8101|3191.6499|3182.04|3191.6499|3244.53|3191.6499|3210.8799|3210.8799|3210.8799|3182.04|3249.3301|3182.04|3220.49|3191.6499||3162.8101|3172.4299|3162.8101|3172.4299|3172.4299|3172.4299|3162.8101|3153.2|3143.5901|3153.2|3124.3601|3124.3601|3153.2||3114.75|3162.8101|3162.8101|3162.8101|3162.8101|3153.2|3167.6201|3172.4299|3177.23|3177.23|3177.23|3178.1899||3220.49|3220.49|3220.49|||||3220.49|3239.72|3239.72|3220.49|3191.6499|3173.3899|3210.8799|3172.4299|3201.27|3201.27|3220.49||3177.23|3177.23|3175.3101||3162.8101|3162.8101||3210.8799|3172.4299|3153.2|3153.2|||3133.97|3191.6499|3201.27|3172.4299||3172.4299|3172.4299|3125.3201|3174.3501||3220.49|3173.3899|3182.04|||3172.4299|3173.3899|3133.97|3162.8101||3133.97|3124.3601|3076.29||3105.1299|3085.9099||3133.97|3143.5901||3076.29|||3076.29|3076.29|3076.29|3124.3601|3076.29|3124.3601|||3124.3601|3057.0601|3047.45|3076.29|3105.1299|3124.3601|3172.4299|3124.3601||3153.2|3100.3301|3124.3601||3162.8101|3124.3601|||3124.3601|3124.3601|3124.3601|3114.75|3133.97|3182.04|3133.97||3148.3899|3172.4299||3172.4299|3167.6201|3167.6201|3258.95|3172.4299|3182.04|3172.4299|3172.4299|3167.6201||3220.49|3124.3601|3162.8101
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|321.17|321.4|320.72|322.3|324.79|317.79|306.95|305.37|||305.15|303.79|309.66|310.57|305.15|300.86|305.6|298.15|297.93|311.47|306.05|303.34|307.86|306.95|306.95|297.93|298.15|306.95|308.76|301.31|303.34|305.15|300.63|300.86|301.54|305.15|306.73|302.44|314.63|325.01|306.95|304.25|304.25|304.92|305.15|288.9|282.58|278.06||278.06||274|278.06|274.9|274.9|275.58|275.36|278.06|278.74|270.84|266.33|266.33|262.72|259.11|261.81|262.94|265.43|267.23|268.13|270.84|269.94|269.94|275.36|276.26|277.16|274.45|272.65|272.65|270.62|270.39|268.13|266.33|268.13||265.43|255.49|253.69|252.79||253.24|253.24|252.79|253.69|255.49|255.49|257.3|257.3|257.3|261.81|261.81|262.04|261.81|264.52|262.27|265.43|263.17|262.04|261.81|260.01|257.07|255.04|249.63|253.01|252.79|251.88|253.24|255.49|255.04|254.14|254.14|256.17|255.95|253.01|253.01|255.49|257.53|255.49|257.3|255.49|260.01|255.49|257.3|256.85|252.79|252.79|256.17|255.49|259.56|252.79|257.3|264.07|264.07|260.01|263.62|260.01|261.81|270.39|270.39|262.72|263.62|257.3|249.17|251.88|248.27|246.92|245.56|248.27|248.27|248.05|241.95|242.86|244.66|246.47|250.08|243.76|238.34|234.73|232.02|236.54|234.73|235.18|234.73|234.73|235.41|230.44|232.47|232.47|234.73|232.92|234.5|230.22|231.34|239.02|237.44|239.24|218.48|213.97|211.24|212.93|212.93|211.24|207.69|213.02|207.69|199.7|202.37|198.37|197.93|199.7|199.44|198.82|197.93|193.85|193.49|193.49|190.83|188.16|189.94|190.38|175.74|177.07|173.96|171.3|166.86|166.86|164.64|164.2|164.64|164.2|167.31|166.42|166.42|166.42||167.75|166.86|167.75|165.98|165.98|168.55|165.18||165.98|165.98|164.2|164.29|167.75|165.09|167.75|167.75|166.86|166.86|165.98|163.76|160.65|163.31|158.88|164.11||159.67|157.99|158.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|280|280|278|278.75|278.75|278.75|277.75|277.75|||277.75|278|275|274.5|275.5|277|277|276.5|275|275.25|274|275|273|272|271.5|271.5|271.75|268.75|269|271.5|273|272.5|272.5|272|269|268|268|264.5|259.5|259.5|260|259|259|255|255|254|253|253|251.25|251.25|251.25|251.5|251.25|251.25|250.75|251|251|250.75|250|251|251|250|251|251.25|249.9|249.2|249|249|251|249.5|250|248|247.5|246.5|246|247|246|246|246|244|242|242|240||240.5|241|242|242||241|241|238|235|233.5|233.5|233.5|233.5|233.5|236|236|236|236|236|236|235.2|235|236.5|235.1|235|236|234.1|234.1|234.4|235.1|235.3|235.1|236|234.5|234.1|234|234|234|235.5|234.5|235.2|235|235|235|237.2|240|241.2|240.5|242.5|242|242|239|239|235.5|236|236.5|235.1|236.4|238|240.5|239.5|237.5|238|237|236|237|236.5|236|236|238.1|239.1|239|242|241|244|247|247.9|248.3|249|249|250|251|250|250.5|252.5|252|253|253|253.5|252.5|252.5|254|252.75|252|252|251|252.75|253|251|250.5|250.5|249.5|250|250|249|250|249.9|248.5|248|246.5|247|246.5|246|246|244|244|244.5|244.5|243.5|243|242.5|242.5|241.5|240|239|239|239|239|239|239|236|235|236|238|238|237.6|238|236.9|237|236.3|234|236.9|236|236|234.5|234.1|236|235.2|236|236|235.2|235.2|235.2|235|236|234|235|235.4|235.4|236|236|236|235.2|236||237|239|239.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||33.34|33.34|33.34|||33.63|33.63||||33.63|||33.63|34.02|33.83||33.63|34.14||33.68|33.36|33.83|33.34|33.8|33.8|31.57|32.85|32.31||31.42|31.38|32.36|31.38|31.57|31.47||31.57|31.6||32.18|32.85|33.83|33.09|32.85|32.55||32.85|31.96||31.5|||32.36|32.26|32.13|32.13|32.06|31.87|31.87|30.88|||||31.38|||31.38||31.38|31.4||31.87|31.77||31.57|31.18|30.69|30.86||||29.68||||||29.63|29.9|||29.9||29.9||29.9|||||||30.35|||29.9|||29.9|||30|29.9|29.9|||29.41|||29.32|29.61|||||||29.78|30.2|||30|30|29.9||||29.9|29.9||30.69|||30.39|30.39||30.39|||29.71|30.69|||29.61|||29.41||29.51||29.51|30.88||30.1|29.81|||||30.59|||||30.39|30.59|||||||30.79||29.68|||30.1|30.08||||||29.46|29.44|||29.44|29.41|29.41||29.9|29.9|29.41|||||29.41||29.9|29.41|29.41||||||29.41||29.41||||28.61|||28.56|28.92||28.92|||29.07||29.51|||29.32|||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|43.33|43.09|43.09|41.6|42.37|42.17|42.37|42.37||||41.98|42.03|42.85|42.85|42.37|41.98|42.03|42.56|43.09||42.46|42.46|43.33|43.23|42.32|42.37|43.14|43.04|43.18|43.28|43.28|42.51|43.33|41.88|42.37|42.37|42.37|41.6|42.56|42.37|43.33|43.33|42.37|43.62|43.67|42.85|42.37|41.4|43.28|43.23|41.88||42.37|42.17|43.14|42.85|42.85|42.37|41.84|41.02|42.03|41.88|42.37|42.85|42.85|41.26|42.85|42.85||42.56|43.09|42.51|43.28|42.75|42.37|42.99|42.37|42.37|43.33|42.7|42.37|41.02||41.88|41.64|40.92|41.88||40.44|41.16|40.78|40.83|40.05|39.96|39.96||40.83|39.96|39.72|39.77|40.34|41.16|40.92|40.87|39.62|41.11|40.87|41.26|41.31|41.4|41.84|43.28|43.33|42.85|42.37|43.14|41.88|42.17|42.37|43.42|41.26|41.6|42.37|41.4|41.4|40.54|40.68|40.63|40.44|41.4|42.37|42.85||43.04|42.85|42.85|42.85|43.33|43.33|43.33|43.33|43.33|43.81|44.44|43.57||44.39||43.52|43.52|44.39|45.35|45.5|44.77|45.21|45.25|44.77|45.59|44.77|45.25|45.06|45.16||45.16|44.29||43.33|43.67|43.81|44.77|44.77|43.81|44.29|45.06|44.1|44.97|46.41|47.08|45.5|46.22|46.31|46.46|46.51|46.51|47.76|48.14|47.18|45.74|46.7|46.46|44.48|46.22|45.83|45.01|45.25|44.1|43.81|44.05||43.71|43.38|44.24|44.29|44.29|45.25|44.92|44.29|44.1|43.33|43.38|44.1|44.77|45.01|43.81|43.76|44|43.33|44.29|42.85|43.33|44.29|43.33|43.81|42.56|45.01|43.42|43.33|42.85|42.61|41.55|41.88|42.56|41.69|41.6|41.88|42.03|42.37|42.85|42.85|41.79|42.03|42.37|42.13|42.17|41.88|40.73|41.4||39.96|39.96|39.96
05194|949718|/equities/kudelski|CHALL|33.58|33.63|33.63|33.83|34.12|34.07|34.17|34.22|||34.41|32.85|34.51|35.53|35.58|35.44|35.88|35.63|36.12|36.46|36.41|36.41|36.41|37.05|37.54|36.8|36.12|35.63|36.17|36.07|36.61|37.1|37.24|36.27|35.88|35.34|35.58|35.78|35.88|35.73|36.66|36.22|37.29|36.85|37.49|40.03|40.76|40.46|39.88|39.64|39.15|39.44|39.44|39.59|39.29|39.44|39.34|39.59|39.59|40.22|40.12|39.54|40.76|40.71|40.81|40.03|39.88|39.54|39.05|39.34|39.68|39.54|40.51|40.17|40.76|41.39|41.59|42.12|41.2|39.83|38.95|39|38.56||39.24|39.05|38.51|38.02||38.85|37.78|37|37.1|37.63|38.61|38.85|39.24|39.49|39.24|38.85|39|39.68|40.42|41|39.98|39.49|38.9|41|41.88|41.44|41.2|41.54|40.42|40.81|40.71|39.93|41.1|41.49|42.81|43.1|43.93|45.69|46.52|46.37|46.81|45.49|45|44.66|45.15|44.17|45.2|45.88|46.37|45.3|45.54|45.69|46.37|46.37|46.52|45.83|47.15|48.32|48.57|48.86|49.3|49.79|50.18|50.18|49.98|49.25|49.45|49.69|49.45|49.79|48.81|49.54|49.4|49.64|49.45|49.25|49.06|49.01|49.93|49.2|49.3|49.3|49.01|48.67|48.96|50.76|49.79|49.1|48.81|48.71|49.1|50.76|52.67|53.6|53.2|51.55|51.55|51.4|51.74|51.25|51.45|51.3|51.25|50.91|51.25|51.25|51.5|51.55|51.01|50.76|50.76|50.76|50.76|50.28|50.91|50.96|51.2|51.2|51.11|51.55|52.03|51.06|49.01|49.5|48.81|48.13|48.62|48.91|47.25|46.91|45.59|44.91|43.93|44.32|43.93|44.03|44.17|44.17|44.32|44.66|44.61|43.98|44.61|44.42|44.03|43.93|43.54|42.95|42.76|42.95|42.95|43.05|42.91|42.91|42.76|43.93|42.71|42.71|42.03|42.08|41.88|41.78|40.56|40.56||40.76|40.37|40.51
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|85.81|85.14|85.81|83.5|82.15|80.94|78.1|78.29|||77.61|77.47|80.31|79.06|79.83|79.98|80.51|81.18|81.86|79.45|78.68|79.06|77.9|77.33|75.73|74.63|75.06|75.06|76.17|74.82|75.73|76.94|77.08|76.17|76.6|76.07|77.13|77.52|77.52|76.94|76.22|76.46|76.17|76.55|76.26|76.94|73.47|72.31|72.7|71.73|70|69.08|69.23|69.03|70|69.03|69.08|70.77|70.38|71.73|69.42|68.5|70.05|70.29|70.34|69.81|70.38|70.67|69.03|70|69.23|68.26|69.52|70.72|70.43|71.35|71.35|71.54|71.3|71.73|74.14|74|72.31||70.96|70|70.67|69.42||69.13|69.23|67.01|66.33|66.04|65.51|66.43|65.47|65.95|65.95|65.47|65.76|66.09|67.44|68.17|67.49|67.88|67.88|67.25|67.11|66.14|67.01|66.48|64.31|66.24|65.56|63.83|63.25|63.54|63.44|63.44|62.09|60.69|60.74|60.31|60.36|59.39|59.25|58.33|58.04|57.66|58.43|58.81|58.43|57.08|56.79|58.24|58.81|60.12|57.75|57.85|58.24|58.38|57.75|58.24|58.33|59.68|60.74|60.16|60.5|57.95|58.72|57.46|57.42|57.08|56.93|56.36|57.8|54.96|54.38|54.96|54.96|55.15|55.05|54.96|54.96|55.15|55.25|55.05|54.91|54.19|53.61|53.99|54.19|54.14|54.43|54.96|55.92|56.4|55.92|55.58|55.63|55.92|55.92|56.11|56.69|55.92|55.73|56.31|56.16|57.27|56.79|55.29|55.92|55.92|55.54|56.31|55.92|55.68|56.5|55.92|55.44|55.73|54.96|54.52|55.1|53.13|53.99|52.26|52.45|51.87|51.87|52.31|52.5|51.58|51.15|51.29|51.39|50.04|51.1|50.81|51.29|51.68|50.71|51.68|51.29|51.34|51.29|51.1|52.06|51.78|51.68|51.1|50.52|51.1|51.68|51.87|50.52|49.56|49.17|49.17|49.56|49.08|48.09|48.02|48.11|48.11|47.53|48.21||49.17|48.3|47.44
05196|14155|/equities/cytos-biotechnology|CHALL|79.93|83.62|86.88|77.76|77.28|73.24|69.46|68.63|||68.94|70.42|71.24|71.85|72.2|69.94|69.5|68.2|67.51|69.07|67.77|69.42|66.46|65.16|63.6|63.6|63.25|65.16|64.29|65.81|67.98|66.2|66.12|67.77|64.29|66.46|67.07|66.03|65.38|66.46|68.2|66.85|69.94|70.81|65.72|62.55|61.34|60.82|61.68|61.25|60.82|59.95|60.82|60.38|60.82|57.95|59.95|60.73|61.03|62.55|56.04|56.04|55.86|54.04|50.65|50.39|48.39|48.04|47.61|47.74|47.78|46.91|47.7|47.78|47.83|46.05|47.35|48.91|49.96|46.83|45.52|43.27|42.48||43.05|42.57|42.7|42.48||42.57|42.57|42.31|42.53|42.57|42.48|42.48|43.44|37.4|37.62|37.79|37.71|38.23|39.1|38.05|36.75|34.88|34.32|33.45|34.93|34.32|33.01|32.45|33.19|32.15|31.93|31.71|30.76|30.89|30.54|31.36|31.28|31.06|32.15|32.58|32.71|33.23|33.54|33.45|33.88|32.84|33.14|33.45|32.54|29.5|29.54|30.36|30.49|29.97|30.41|30.84|31.36|31.8|31.97|31.97|31.71|32.75|32.67|33.36|33.19|33.45|33.01|33.01|33.41|32.84|33.01|32.8|33.62|33.88|33.45|33.88|33.62|33.71|33.54|33.41|32.97|33.36|33.97|34.49|33.54|33.88|33.88|33.97|32.75|33.01|33.06|33.67|34.06|34.75|34.97|34.84|35.19|35.79|34.14|34.84|35.19|35.79|35.88|35.79|35.32|35.62|35.88|35.62|35.53|34.75|34.75|34.53|34.75|34.93|34.75|34.93|34.53|34.32|34.53|34.4|34.32|34.66|34.1|34.1|34.75|34.62|34.71|34.75|34.32|34.32|34.32|35.19|34.75|34.75|34.75|35.4|34.58|35.19|35.45|34.93|35.19|35.62|35.84|35.79|34.62|33.58|33.45|32.54|32.71|32.75|32.28|31.97|32.54|32.23|32.49|32.97|33.19|35.4|37.58|38.66|37.79|36.58|36.49|45.61||41.27|40.49|40.4
05200|949719|/equities/leclanche-sa|CHALL|12.139|12.22|12.139||12.212||12.139|12.139|||12.098|12.098|12.098|12.098|12.179||||12.139|12.139|12.139|12.261|12.22|||12.22||12.22|12.22|12.22|12.261|12.179|12.22|12.139|12.139|12.139|12.179|12.098|12.139|12.139|12.139|12.139|12.098|12.212|12.22|12.098|12.098|12.465|11.813|11.796|11.242|11.324|11.08||11.08|11.813|11.894||11.242|11.242|11.405|11.405|11.405|11.405|11.283||11.242|11.242||11.161|11.405||11.405||11.405|11.405|11.805|11.568|10.998|10.998|10.835|10.55|10.998||10.754|10.428|10.428|10.428||10.265|10.428||10.591|||||10.289||||10.428|10.428|10.509|10.591|10.737|9.776|10.192|10.387|||||10.591|10.591|10.998|||||||10.998|10.998|10.68||||11.08|10.672|10.672|10.672|||||||10.599|||11.161|11.153|10.917|10.917||10.957|10.957|10.957|10.957|11.479|11.487|11.65||11.405|11.161|11.242|11.242|11.242|11.242|11.813||11.08|11.813|11.08|11.08|10.917|10.876|11.405|||11.242||||||10.998|11.405|10.843|10.811|10.811|11.088|10.998||||11.65|11.968||11.813|11.813|12.139||12.22||11.813|11.405|11.08|10.998|10.998|11.357|10.917|10.917|||10.762||10.835|10.917||||11.324||10.998||10.794|10.998|10.517|11.324|10.754|||10.835|10.998|11.242|11.08|10.428|10.428|9.939||10.183|10.183|10.183|10.192|10.265|10.754||10.183|10.509|10.265||10.183||10.591||11.161||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|149.49|147.6|147.6|146.65|146.65|146.65|147.6|148.54|||151.38|147.6|148.07|148.07|150.43|148.54|146.84|147.69|149.49|146.65|147.6|149.49|147.6|150.43|147.6|147.6|147.12|148.54|146.65|147.6|146.65|146.65||147.6|147.6|146.65|147.6|148.54|147.6|150.43|151.29|151.29|146.65|139.55|137.19|139.08|141.07|141.07|142.01|142.49|141.92|143.81|151.38|146.65|143.81|136.71|136.71|127.73|126.31|131.51|127.44|123.47|119.4|126.31|126.78|123.94|119.97|115.43|114.48|113.53|109.75|103.6|102.18|100.57|100.29|99.34|101.71|103.13|104.07|98.4|96.98|95.56|94.61||94.61|94.61|94.61|94.61||94.61||94.61|94.61|98.4|96.5|97.45|99.34|98.4|98.4|97.45|98.87|98.87|98.4|97.45|95.18|94.61|94.57|93.67|91.77|91.3|92.25|95.56|95.56|98.87|98.87|102.18|102.18|101.24|102.18|100.29|100.29|102.18|99.34|101.24|98.4|99.34|102.18||105.97|106.44||108.8|108.8|108.33|107.86|106.44|107.76|105.11|105.97|108.62|110.22|110.7|109.75|110.7|109.75|111.17|111.17|111.64|112.12|111.64|110.32|114.01|109.75|108.8|112.59|114.01|111.06|110.47|111.06|111.06||113.03|114.01|113.03|113.81|113.03|109.09|108.11|106.15|106.15|103||100.25|100.25|100.05||102.02|98.28|99.07|100.25|100.05|100.25|98.28|104.18||106.15|105.16|106.54|108.11|107.13|||109.09|106.74|106.15|107.72|107.72|108.11|108.11|108.11|109.88|106.15|101.23|100.64|100.25|100.25|100.25|100.25|99.46|100.25|101.23|101.23|97.35|95.33|93.27|93.07|93.86|93.76|92.39|90.37|90.32|90.42|89.44|88.55|88.45|89.58|89.58|89.44|88.36|88.26|87.08|87.42|86.64|84.52|84.52|82.85|86.1|86.29|84.52|83.15|82.56|82.56|82.75|81.97|80.59|79.61|80.54|78.63||80.59|80.59|80.59
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|98|97.5|96.5|97.5|97.35|98.45|97.7|99|||97.9|96.8|98.5|98.6|97.6|99.65|100|97|97.4|95|93.05|93.5|94|95|94|92.5|91|92|89.5|89|88.3|87|86.5|86|85.2|86|87|87.9|85.2|85.25|85.1|84.5|85.1|83.7|85.05|84.9|85.05|84|83.1|84|84|83.5|83.6|83.5|83.7|83.6|83.5|83.6|83.5|83.5|84.3|84.3|83.5|82.7|83.5|82.65|83.5|84.2|83.5|84.05|83.6|83.5|84|83.5|83.5|83.05|82.05|83|80.2|79.8|79.5|79|79.6||78.5|79.5|78.3|78.8||78.8|78.8|78|79.45|79.25|79.25|79|79.05|77.5|78.7|79.05|79.3|78.5|77.5|76.2|75|74.1|74.5|73.6|74|74.5|74.5|73.9|74|74|73.2|73.7|75|74.9|75.7|76.1|76.5|76|75.6|74.6|74.25|74.25|73.1|74|72.1|72.5|73|73.05|74.8|73.6|74|74.5|74.5|74.7|74.45|74.3|74.5|74|74|73.5|73.5|73|74|73.7|73.6|73|73.2|73.3|74|74.4|75|74.5|74.95|74.5|74.65|74.1|74.7|73.95|73.75|71.5|70.95||70.5|68.65|70|70|69.6|68.8|68.5|69.5|69|68.5|70.65|69.9|71|69.5|70.1|70.4|70|69.5|70|70.5|70.5|69.9|69.55|70|70|70.1|70.05|71.5|70.9|70.9|70.5|70|70|70.4|70|70|70|69.5|69|68|67.6|67.8|67.4|67.4|67.4|67.5|67.5|66.75|66.8|67|67|67.9|68|67.9|68|69|69.7|69.45|69.7|69.75|70.05|69.9|69.9|69.55|69.9|69.75|69.9|69.7|70|69.9|70.2|70.25|69.8|69.95|69.9|69.9|69.95|70|70.2|70.1|70.2|70||69.8|69|69
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|26340|26555|26875|26800|26225|26100|26080|25800|||25560|25555|25980|26300|26205|26100|25765|25330|25700|25505|25450|25900|26100|26100|26410|26500|26450|26975|26970|26495|26100|26150|26560|26875|26225|26495|26200|26180|26000|25980|25945|25720|25995|25010|24975|24745|24600|24490|24300|24100|24450|24595|24650|24650|24310|24535|24395|24575|24800|24995|25000|24900|24995|24400|24100|23900|23790|23800|23695|23600|23700|23260|24000|24095|24000|23900|23315|23395|23430|23705|22800|22700|22250||21860|21760|21700|21550||21695|21700|21635|21655|21650|21650|21795|21900|21750|21800|21770|21800|22520|22500|21660|21800|21745|22075|22200|22495|22350|22440|22470|22500|22600|22700|22700|22525|22500|22600|22745|22500|22700|22700|22500|22050|21800|21750|21400|20700|20525|20900|20695|20730|20870|20745|20600|21090|21165|21200|21150|21255|21350|21275|21300|21195|21540|21550|21690|21205|21300|21465|21400|21420|20700|20595|20495|20350|20400|20275|20380|20425|20480|20325|20390|20435|20400|20350|20400|20405|20660|20545|20500|20490|20490|20445|20435|20400|20450|20105|20100|19950|20000|19700|19850|19750|19975|19700|19750|19610|19700|19905|19890|19905|20100|19965|19955|20200|20395|20440|20380|20095|19950|19885|19710|19600|19490|19420|19485|19600|19310|19585|19300|19705|19640|19645|19570|19425|19720|19900|19920|19905|19915|20000|20300|20250|20345|20325|20550|20650|20300|20450|20400|20400|20450|20490|20400|19705|19700|19750|19750|19750|19515|19400|18900|19245|19640|19900|20000||19705|19700|19300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2550|2599|2600|2579|2521|2490|2500|2495|||2488|2495|2499|2500|2500|2498|2460|2451|2410|2420|2400|2458|2468|2430|2501|2549|2505|2569|2540|2470|2480|2449|2490|2524|2500|2485|2503|2500|2500|2515|2498|2500|2525|2441|2420|2420|2400|2399|2430|2320|2355|2382|2410|2439|2400|2440|2400|2394|2405|2450|2449|2447|2416|2401|2417|2391|2311|2341|2275|2290|2272|2297|2350|2370|2348|2321|2315|2315|2329|2345|2266|2257|2200||2183|2170|2180|2168||2190|2180|2168|2188|2172|2160|2192|2200|2238|2245|2220|2223|2298|2340|2219|2216|2215|2220|2264|2282|2290|2265|2283|2299|2290|2291|2314|2305|2305|2305|2310|2301|2330|2348|2297|2279|2240|2203|2184|2135|2091|2130|2119|2100|2091|2099|2077|2120|2120|2110|2120|2130|2140|2130|2130|2117|2159|2200|2220|2174|2148|2145|2110|2093|2080|2053|2066|2060|2079|2070|2050|2043|2079|2075|2077|2041|2060|2045|2035|2020|2041|2049|2033|2020|2020|2016|2017|2025|2011|2001|2002|2000|1998|1940|1931|1935|1950|1955|1950|1970|1957|1982|1990|1990|1998|1975|1984|1972|1980|2000|1990|1989|1974|1945|1931|1949|1882|1898|1899|1890|1909|1919|1885|1894|1900|1910|1910|1910|1910|1931|1950|1953|1952|1970|1975|1965|1980|1990|1994|1982|1989|1990|1988|1985|1989|1990|1955|1973|1938|1944|1940|1920|1930|1875|1855|1871|1877|1880|1872||1895|1880|1840
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|26.93|26.25|27.07|27.5|27.45|25.75|25.02|25.25|||25.55|25.77|26.6|26.5|26.7|26.2|25.55|26.2|26.23|25.75|25.62|25.68|26.35|26.48|26.2|26.55|25.9|25.7|25.52|25.75|26.43|26.5|26.75|27.1|26.68|26.5|27|27.18|27.52|27.85|27.5|26.25|27.98|27.5|27.5|27.65|27.75|28.18|27.7|27.85|27.27|27.5|27.12|27.45|26.5|26.12|26|26.4|26.82|26.52|26.93|27.25|27.3|26.68|26.5|25.6|26.27|27.23|27.55|27.62|28.5|32|31.5|32.25|32.35|31.55|31.5|32.5|32.42|31.5|32.02|31.98|31.25||30.82|30.75|31.23|31||31.5|31.18|30|29.05|29.18|29.38|30.18|30|30.1|29.85|31|30.9|30.75|31|31.5|30.55|30.2|29.5|29|28.98|27.95|28.35|28.5|28.05|28.5|28.35|28.32|27.55|27.75|27.45|28.5|27.82|27.25|27.52|27|27.25|25.95|25.5|24.68|24.5|24.5|25.05|25.12|25|24.55|24.95|25|24.3|24.85|24.4|24.5|25.27|25.45|25.2|25.05|25|26.25|26.55|26.88|25.82|26.1|26.23|25.85|26.15|25.75|25.3|25.05|25.8|24.85|24.75|24.55|24.5|24.25|24.52|24.1|23.9|23.88|23.95|23.07|23.48|23.5|23.4|23.25|23.95|23.5|23.85|23.6|24.43|24.45|24.5|24.43|24.5|24.65|24.45|24.43|24.6|24.5|24.5|24.3|24.2|23.8|24.38|24.95|24.98|24.98|23.68|24.75|23.52|23.3|23.4|22.5|22.12|21.88|22.65|22.93|22.5|22.15|21.85|21.95|21.55|21.3|21.62|21.4|21|20.98|20.65|21.12|21|20.35|20.5|20.12|20|19.5|19.41|19.38|19.64|19.26|19.5|19.27|19.23|18.62|18.7|18.75|18.64|18.89|18.64|18.54|18.54|18.76|18.8|18.64|18.5|18.55|18.75|18.84|18.74|18.5|18.45|18.27||18.19|18.18|18.02
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|88.9|88.05|87.7|86.9|87.5|88.45|88.7|88.35|||88|88.5|89.8|90.75|91|91.05|90|90.2|89.5|89|88|87.9|87.7|88.65|88.9|88.35|87.3|88.5|88.2|88.6|88.6|88|87.45|87.9|86.7|86.75|85.9|85.1|86|86|85.15|85.2|85.95|85|83.25|83.1|82.65|82.45|82.45|82.25|81.85|81.7|82.25|81.4|81.2|81.3|80.95|81.05|78.6|79.55|79.9|80.8|81.35|80.45|81.5|80|82.5|83.95|81.05|83.3|84|83.5|83.5|83.2|83.35|84|80.6|81.95|82.1|81.25|82.5|82.5|81.35||80.65|79.25|79.75|79.1||78.75|79.25|78.05|77.9|78.05|77.1|78|78.25|78.2|78.35|77.85|77.05|77.4|76.55|75.95|75.85|74.4|75.2|74.3|75|75.4|74.1|75.35|75.75|75.5|75.1|75.05|74.5|74.75|74|74.55|74.8|74.2|74.8|75|74.15|74.75|75|74.9|73.4|72.5|74.45|75.35|76.45|74.85|74.7|75.95|76.6|78.1|76.05|76.4|78|78|78.75|76.7|76.8|77.15|77.9|78.4|76.45|75.3|75|75.15|75.25|75|74.85|74.4|74.65|75.95|75.9|75.1|75.1|72.95|74|73.35|74|73.95|73.75|72.5|72.9|72.4|71.65|70.85|71.3|70.7|71.1|70.85|71.55|72.15|72.5|71.9|72.4|72.3|71|71.55|72.05|71.6|71.55|71.35|71.95|71.75|72.6|71.85|71.5|71.05|71.95|72.4|72.6|71.9|72.5|71.8|72.05|72|72|72.75|73.35|72.6|72.4|72|71.2|70.95|71|70.65|71|70.6|70.95|71|70.5|68.7|69.6|69.85|70.05|73|73.4|74|75.75|77|77.5|76.6|76.85|77|76.95|76.9|76.6|77.1|76.75|76.8|76.1|76.3|76.7|76.6|76.35|76.7|77|77.2|77.7|76.95|75.5|75.05||74.5|73.9|74
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|247.61|247.61|249.03|249.5|246.9|246.67|245.96|246.67|||246.67|245.72|248.32|246.67|248.09|245.96|246.67|246.9|246.67|246.9|245.72|245.72|245.49|245.25|243.83|243.83|242.89|243.12|243.83|243.6|241.94|243.83|244.54|244.31|242.18|241.94|242.89|243.36|244.54|242.18|244.54|241.94|241.94|242.89|243.6|241|241.94|241.94|241|239.11|234.85|233.44|234.85|233.44|232.49|232.49|232.96|232.49|230.6|231.55|231.55|231.55|230.6|232.49|231.55|232.02|232.49|232.96|232.49|232.49|232.49|232.49|232.49|232.96|232.4|231.07|230.13|231.55|229.66|227.77|230.13|226.35|226.82||226.82|227.29|227.2|225.69||226.82|226.82|225.88|226.82|225.4|225.59|225.78|223.99|223.99|222.1|223.04|222.95|222.1|221.15|219.73|220.21|217.84|218.32|217.37|219.26|219.26|217.37|218.69|217.84|219.36|220.3|221.15|222.95|222|223.99|224.93|224.93|225.31|224.93|226.44|225.88|226.82|226.82|225.88|226.73|226.82|226.82|226.16|226.82|226.82|226.82|225.88|226.35|227.77|226.82|226.35|226.73|226.73|226.82|227.77|229.66|227.77|228.71|228.62|227.39|227.77|227.77|226.82|227.77|228.71|230.41|228.24|227.77|227.77|227.77|228.71|228.24|227.77|226.82|226.82|228.05|226.82|227.29|228.62|226.82|226.82|226.82|226.82|228.24|227.77|227.77|229.66|228.71|230.6|227.77|225.88|225.88|225.88|226.82|228.71|227.77|228.99|228.71|227.96|225.88|226.82|227.29|227.67|229.18|228.71|229.66|229.66|229.66|231.55|230.22|230.6|230.6|231.55|231.55|229.18|228.71|228.71|229.66|229.66|230.13|230.13|229.56|228.71|228.33|226.82|227.86|227.01|227.1|228.24|226.82|228.24|224.93|228.71|225.03|225.4|226.82|225.78|228.24|226.82|226.82|226.82|227.77|228.62|226.35|228.71|228.71|226.82|225.88|226.82|226.82|226.82|225.88|224.93|226.35|226.73|226.82|226.82|225.03|224.08||224.93|226.25|226.73
05209|955602|/equities/mch-group-ag|CHALL|34.99|35.36|35.55|35.64|34.8|35.06|34.62||||34.8|34.8||34.62|34.62|34.62|34.71|34.34|34.34|33.87|34.06|34.9||35.64||35.27|35.27|35.82|36.01|35.92||35.82|36.1|35.82||36.01|36.66|36.66|35.55|34.92||35.73|36.2|36.2|35.92|35.27|35.27|34.9|34.52|34.62|34.8|34.62||34.8|35.27|35.29|35.29|35.64|35.36|36.2|35.36|34.8|33.5|33.41|||33.41|33.69|33.41|33.5|33.23|33.23|33.41|33.87|33.6|33.32|33.34|33.34|33.69|33.71|34.34|34.99|34.52|||35.08|34.99|34.06||33.78||33.6|33.78|33.78|33.97|34.52|35.08|35.36|35.17|34.99|35.73|35.27|35.17|34.9|35.27|34.9|35.17|34.9|34.8|34.71|34.99|34.99|34.99|34.99|33.32|33.41|34.34|34.8|35.17|35.36|35.92|36.2|36.01|36.2|34.25|34.25|33.87|34.06|33.5|33.69|34.34|34.34|34.34|34.43|34.34||34.34|34.06|33.69|33.41|33.41||33.87|33.78|33.23|33.78|33.9|33.69|33.87|33.74|34.34|33.87|33.87|34.06|34.34|34.06|34.15|34.25|34.15|34.15|34.15|34.34|34.52|34.52|34.34|34.52|34.62|32.71|30.35|29.7|29.21|28.03|28.21|||28.21|28.31|27.47|27.84|27.84||28.03|28.31|27.84|27.84||28.21|28.03|28.12|28.21|28.58|28.49|||27.75|29.14|28.26|28.58|28.58|28.31|28.58|28.56|27.84|28.31|28.77|28.96|29.23|28.12|27.94|28.96|29.23|29.05|29.05|29.51|27.66|27.29|27.01|26.91|26.54|26.45|26.45|25.99|25.68|25.15||24.8||24.59|24.87|25.06|25.24|25.52|25.06|25.66|25.34|25.99|24.22|24.13|23.48|23.2|23.03|22.74|||22.74|22.97|22.74|22.75||22.55|22.37|22.55
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1569|1504|1479|1479|1474|1472|1466|1466|||1463|1448|1455|1467|1479|1459|1466|1465|1439|1421|1413|1429|1430|1430|||1421|1446|1439|1423|1420|1429|1425|1446|1472|1472|1470|1433|1446||1463|1459|1446|1445|1444|1426|1430|1444|1439|1430|1430|1446||1446|1430|1439|1418|1439|1426|1413|1398|1393|1380|1373|1370|1374|1374|1366|1370|1380|1397|1393|1413|1436|1430|1430|1439|1446|1490||1477|1446|1415||1418|1420|1408|1390||1397|1413|1436|1400|1413|1413|1413|1413|1423|1429|1413|1413|1428|1428|1413|1413|1410|1397|1397|1407|1397|1397|1390|1380|1380|1380|1397|1398|1418|1407|1396|1384|1396|1380|1381|1380|1380|1388|1385|1387|1381|1396|1387|1382|1374|1380|1364|1395|1370|1354|1364|1374|1380|1377|1375|1362|1364|1379|1362|1324|1325|1324|1338|1318|1347|1347|1341|1341|1339|1339|1346|1343|1320|1331|1315|1315|1323|1297|1285|1282|1253|1216|1232|1232|1229||1223|1206|1216|1233||1246|1249|1246|1246|1246|1246|1232|1216|1231|1216|1232|1216|1232||1237|1249|1249|1249||1249|1249|1249|1249|1249|1236|1209|1236|1236|1223|1219|1232|1249|1249|1262|1242|1229|1216||1208||1208|1211|1191|1191|1183|1180|1177|1167|1159|1160|1167|1160|1167|1157|1150|1154|1151|1150|1167|1167|1117|1126|1129|1117|1112|1111|1094|1117||1106|1094|1081
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.4|15|15.4|15|15.15|15.2|14.95|15|||15|15.05|14.95|14.9|15.1|15.25|15.3|15.2|15.6|15.35|15.4|15.9|15.8|15.8|15.4|15.3|15.3|15.3|15.3|15.4|15.5|15.4|15.4|15.8|15.6|15.05|14.75|14.8|15|14.6|14.7|14.5|14.8|14.95|14.7|14.6|14.8|14.8|15|15|14.9|15|15.25|15|15.3|15|15|15.2|15.3|15.3|15.4|15.6|15.95|15.2|15.25|15.2|15.4|15.85|15.6|16.1|16|15.8|16.15|16.4|16.4|16.2|16.8|16.6|15.55|15.5|15.35|15.5|16||15.7|15.55|14.8|15||14.9|15|14.75|15.35|15.8|15.7|15.5|15.5|15.5|15.55|16|15.4|15.6|15.7|15.7|15.7|15.9|15.55|15.55|15.65|15.8|15.6|15.7|16.1|16|15.6|15.6|15.85|15.8|15.5|16.05|17.1|16.85|17.4|18.1|18|18|17.5|16.5|16.1|16.15|16.5|17|17|17.1|17.35|18|17.9|18|17.7|17.95|18|18.35|18.8|18.75|19|19|19.1|19.5|19.2|19|19.1|18.8|18.2|17.8|17.5|17.9|17.9|17.55|17.8|17.65|17.7|17.25|17.2|17.3|17.05|16.75|16.75|17|17|17|16.95|16.8|16.5|16.55|17|16.65|17|17.5|17.55|17.75|17.85|17.5|17.85|17.8|17.65|18.15|18|17.45|17.55|17.5|17.7|16.9|16.95|16.95|16.55|16.9|16.5|16.9|17|16.45|16.45|16.1|16|16.5|15|15.05|14.9|14.9|15|14.65|14.6|14.7|14.7|14.95|14.85|15.2|15.05|14.9|14.9|14.8|15|15|15|14.95|15.25|15|15.25|15.25|15.2|15|15.05|15.4|15.3|14.6|14.25|14.5|14.5|14.5|14.5|14.55|14.8|14.8|14.75|14.9|15|15.05|15|15.1||15|15.1|15.05
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.25|6.17|6.34|6.31|6.28|6.3|6.19|6.39|||6.25|6.47|6.54|6.36|6.56|6.53|6.58|6.52|6.13|6.44|6.52|6.25|6.44|6.15|6.04|5.97|5.88|5.64|5.69|5.67|5.61|5.16|5.11|5.09|5.14|5.13|5.14|5.13|5.15|5.11|5.17|5.05|5.2|5.19|5.05|5.17|5.17|5.22|5.22|5.13|5.08|5.18|5.05|5.04|5.03|5.02|5.06|5.12|5.08|4.84|4.78|4.62|4.7|4.85|4.89|4.85|5.08|5.18|5.13|5.12|5.07|5.13|5.13|5.08|5.08|5.04|5.08|5.04|5.08|5.17|5.22|5.13|5.11||5.08|5.01|4.99|4.94||4.94|4.94|4.93|4.9|4.9|4.99|4.94|4.94|4.94|4.99|4.94|4.94|4.73|4.66|4.5|4.45|4.37|4.5|4.45|4.5|4.51|4.43|4.44|4.52|4.52|4.48|4.52|4.55|4.52|4.55|4.52|4.54|4.56|4.57|4.52|4.52|4.49|4.52|4.5|4.54|4.49|4.52|4.54|4.53|4.52|4.57|4.66|4.7|4.62|4.65|4.63|4.7|4.66|4.74|4.66|4.61|4.8|4.62|4.66|4.38|4.29|4.2|4.29|4.27|4.24|4.18|4.17|4.18|4.16|4.2|4.2|4.3|4.29|4.24|4.28|4.25|4.23|4.21|4.34|4.22|4.25|4.22|4.22|4.22|4.21|4.34|4.25|4.3|4.29|4.56|4.64|4.61|4.61|4.59|4.66|4.66|4.76|4.73|4.76|4.85|4.72|4.76|4.81|4.91|5.04|4.94|5.06|4.94|4.64|4.63|4.59|4.59|4.61|4.59|4.57|4.59|4.57|4.62|4.59|4.59|4.6|4.63|4.57|4.57|4.62|4.57|4.56|4.57|4.52|4.5|4.57|4.52|4.52|4.52|4.52|4.48|4.52|4.48|4.54|4.56|4.54|4.49|4.52|4.5|4.59|4.57|4.62|4.65|4.66|4.62|4.65|4.66|4.66|4.66|4.49|4.57|4.66|4.62|4.68||4.66|4.57|4.49
05218|949725|/equities/nebag-ag|CHALL|10.32|10.32|10.16|10.16|10.16|10||10|||10.06|9.96|10.06||10.06||10.03|10.06||10|10|10|10|9.9|9.9|9.9|9.9|||9.9|9.9|9.83||||9.83|||9.67|9.67|9.7||9.83|9.83|9.83|9.83||9.67|9.83|9.64|9.73||||9.67||||||9.5|9.5|||9.28||9.31||||||9.28||9.44|9.28|||||9.34||||9.37|9.31|9.37|||9.28|9.24|9.28|||||9.24||||9.34|9.24|||9.31||9.41|9.44|||||9.34|9.47|||9.47||9.44|9.47|||9.44|9.44|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|38.17|38.23|39.2|38.45|38.67|38.67|38.45|38.3|||38.08|37.98|38.65|38.2|38.3|38.4|38.58|38.73|38.9|38.48|38.3|38.15|38.15|38.6|38.5|38.7|38.58|38.52|38.73|38.7|38.62|39.12|39.15|39.23|38.27|38.1|37.8|37.8|38|38.2|38.73|38.58|38.3|38.25|38.73|39.8|39.75|39.15|39.1|39.05|38.5|38|38.15|38.05|37.8|38.08|37.65|37.73|37.88|37.1|37.65|37.45|37.9|37.6|38.3|37.48|37.7|37.98|37.73|38.83|38.8|38.8|39.3|39.3|39.52|39.75|39.65|39.25|39.62|39.88|39.95|39.77|39.35||39.33|39.1|38.85|38.6||39.1|38.9|38.77|38.85|39.4|39.2|39.2|39.6|39.6|39.5|39.33|39.17|39.52|39.48|39.75|39.48|39.17|39.27|39.2|39.65|39.45|39.4|39.55|39.75|40.15|40|39.23|39.35|38.95|39.33|38.95|39|38.67|39|38.8|39|38.48|38.35|38.35|38|38|38.15|38.35|38.1|38.33|37.7|38|36.85|37.6|37.7|37.6|37.05|37.4|37.58|38.05|37.8|38.42|38.58|38.52|38.17|37.8|38|37.8|37.35|37.1|36.33|36.23|36.58|37.12|36.98|36.75|36.38|36|36|35.85|35.7|35.83|35.5|35.08|34.9|35.35|35.38|34.55|34.85|34.15|34.77|34.85|35|35.25|35.62|35.05|35.38|35.5|35.98|35.65|36.05|35.95|35.7|35.55|35.42|35.17|35.48|35.7|35.23|35.3|35.45|34.95|33.98|33.77|33.67|33.55|33.73|33.73|33.95|34|34.15|33.9|33.5|33.45|33.23|32.98|33.12|33.2|33.1|32.95|32.73|32.88|32.95|32.95|32.75|32.9|33.25|33.08|32.98|33.1|33.23|33.5|33.65|33.6|33.6|33.67|33.58|33.67|33.42|33.58|33.8|33.3|32.95|33.2|33.25|33.27|32.92|32.73|32.6|32.6|32.5|32.5|32.35|32.27||32.25|32.2|32.1
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.98|63.25|63.91|64.66|64.44|63.82|63.43|63.51|||64.27|64.44|65.33|65.42|65.5|64.75|64.44|64.53|64.49|64.31|64.27|64.4|64|64.97|64.44|64.97|63.91|63.96|64.97|63.74|64|64.31|64.75|64.27|63.03|63.43|62.45|61.88|62.67|62.72|63.47|62.59|63.91|63.38|63.07|62.81|62.76|63.34|63.07|62.98|62.67|63.21|63.47|62.23|62.54|63.03|62.72|62.9|63.91|62.59|63.21|62.59|62.14|62.54|62.54|62.67|62.85|62.28|61.79|62.28|63.21|62.37|62.63|62.06|61.53|61.17|60.95|60.95|61.53|61.53|61.53|61.39|61.22||60.95|60.86|60.33|60.02||60.51|59.85|60.2|60.29|59.05|59.93|60.55|60.69|60.73|61.26|60.24|60.38|61.17|60.64|62.06|61.92|61.17|61.13|61.3|62.45|61.75|62.59|62.98|63.34|63.34|62.98|62.54|62.54|62.59|63.16|62.76|62.37|63.16|62.9|62.45|61.53|61.66|61.39|61.3|60.38|60.2|60.24|60.73|61|60.38|60.55|61.26|60.69|58.79|58.48|59.01|58.52|58.39|58.96|58.83|58.34|58.21|58.52|59.09|58.43|57.68|57.59|57.24|57.24|57.02|55.51|55.12|55.78|55.47|55.25|55.6|54.9|54.63|55.03|54.67|54.19|54.1|54.06|53.48|53.66|53.79|53.92|53.48|53.7|52.6|53.61|53.79|54.59|54.98|55.51|55.16|55.43|54.81|54.81|54.94|55.69|55.56|55.82|55.47|55.29|55.34|55.78|55.87|55.65|55.56|55.25|55.25|55.51|55.51|55.69|55.6|56.22|55.87|56.13|55.47|54.98|54.54|53.66|54.1|54.19|53.88|54.14|54.37|53.97|54.28|53.7|53.66|53.48|53.57|53.57|53.79|54.37|54.72|53.84|53.79|53.61|54.37|54.67|54.41|54.37|54.67|54.5|54.28|54.14|54.37|54.63|54.28|54.01|53.92|54.23|54.32|53.79|53.22|52.82|52.38|52.42|52.42|52.29|52.38||52.07|52.16|52.07
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.35|56.45|56.07|55.89|54.72|53.82|52.99|53.06|||52.57|52.3|53.2|54.92|55.06|55.65|55.62|54.06|51.74|48.84|47.25|45.86|45.66|45.1|45.66|45.52|44.27|44.13|43.03|42.89|42.99|43.06|44.13|43.86|42.58|41.51|41.92|41.16|39.05|39.01|38.6|38.18|37.94|38.46|38.05|39.22|38.05|36.66|35.69|35|34.73|34.3|34.31|34.8|34.46|35.83|34.76|34.57|33.62|34.03|33.56|33.33|32.24|32.37|31.41|29.95|29.98|29.21|28.98|29.91|30.31|26.78|26.65|26.84|26.91|26.78|27.08|27.25|27.41|27.34|27.46|27.48|27.46||27.31|27.06|27.2|26.98||26.85|26.56|26.58|26.29|26.27|26.29|26.42|26.3|26.56|26.33|26.24|26.48|26.42|26.56|26.41|26.01|25.59|25.53|25.53|25.68|25.84|25.72|25.47|25.37|25.17|24.96|24.9|24.9|25.04|25.04|25.17|25.04|25.11|25.25|25.11|25.04|24.42|24.16|24|23.7|23.74|23.66|23.52|23.45|23.45|23.52|23.92|23.87|23.78|23.78|23.78|23.87|24.07|23.93|24|23.92|24|24.07|24.21|23.73|23.8|23.8|23.8|23.78|23.8|23.71|23.84|24.09|24.07|24.23|24.28|23.8|24.21|24.56|24.35|24.42|24.21|24.07|23.56|24.07|24.49|24.81|24.9|24.9|24.83|24.83|24.9|25.11|25.11|24.94|25.18|24.76|25.46|25.61|25.32|25.32|25.21|25.18|25.32|25.39|25.59|25.69|25.66|25.59|25.61|25.59|25.66|25.66|25.66|25.73|25.66|25.66|25.72|25.46|25.18|25.03|25.03|25|25.04|24.93|24.78|24.9|24.78|24.63|24.74|24.28|23.93|23.93|24.21|24.42|24.45|24.47|24.61|24.42|24.56|24.76|24.7|24.92|24.9|24.89|24.85|24.83|24.83|24.79|24.96|24.92|24.76|24.21|24.21|24.49|24.56|24.42|24.63|24.07|24.49|24.99|24.94|24.71|24.85||24.71|24.83|24.9
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||17.4||19||||||||17.8|17.5|19.2|18.9|19.9|17.2|18.4|18.5|17.9|17.9|17.5|17.2|17|17.4|17.42|17.4|17.55|17.9|17.9|17.9|17.1|17.9|17.1|16|16|15||12|11.8|12|11|11|10.98|11|10.96|10.95||10.93|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|10.9|10.9|10.4|11|11.5|10.25|11.4|11.5|11|10.45|10.2|10.18|10.25|10.26|10.27|10.2|10.1||10.15|10|10.2|10.22||10.1|10|10|10.05|10.2|10|10.02|10.03|10.05|10|10|10|10.2|10.2|10.5|10|9.8|9.7|9.5|9.36|9.31|9.22|9.35|9.21|9.22|9.3|9.21|9.2|9.21|9.17|9.175|9.17|9.1|9.025|9.03|9.025|9.05|9.025|8.9|8.9|8.69|8.7|8.65|8.64|8.64|8.7|8.69|8.7|8.6|8.6|8.8|8.8|8.8|8.79|8.7|8.68|8.75|8.79|8.8|8.6|8.65|8.6|8.62|8.625|8.6|8.6|8.7|8.7|8.6|8.65|8.625|8.62|8.625|8.6|8.7|8.66|8.65|8.8|8.65||8.63|8.66|8.66|8.65|8.66|8.7|8.61|8.61|8.62|8.61|8.61|8.61|8.61|8.61|8.4|8.61|8.6|8.5|8.59|8.61|8.61|8.5|8.57|8.51||8.61|8.63|8.63|8.62|8.61|8.6|8.6|8.61|8.61|||||8.62|8.61|8.62|8.75|8.6|8.5|8.575|8.68|8.55|8.56|8.56|8.51|8.57|8.58|8.585|8.57|8.58|8.59|8.59||8.59|8.59|8.56|8.55|8.47|8.58|8.55|8.57|8.59|8.58|8.57|8.56|8.57|8.58|8.57|8.58|8.56|8.55|8.45|8.57|8.58||8.59|8.59|8.59
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|154|155|157|153.2|155|153.1|155|153.1|||155|154|155|154|154|154.5|153.7|154|155.5|153.5|154.5|155||155||155.5|153.5|155.5|155|155.9||155|156.1|156.3|156|155|157|157|158.3|156|157.5|158.4|158.9|158.9|158.9|157||159.8|159.9|158|160|158|158|159.9|159|158|157|156|156|156||156.5|157|159.5|157|154.5|154|153||153|152.5|152.5|153.4|155.5|154.5|153.4|153.5|151|153|154.5|152|149|151||150.1|151|151|151||151.5|148.5|151|151.5|151|151||150|152|152.9|153|154||156.9|157|156.9|158|156.5|157|158.9|157.5|157|158.9|157.9|157.9|156.7|155.4|155.8|156.8|154|150|150||148.5|148|151|153|155|154|152||154||155|155||155|155|155|156.9|153|155|156|157.9|156.5|156|157|158|157|158|158|159|159|158.2|158.1|158.2|158.1|159|159|158|157|160.7|160|159.5|157|157.9|156|155|153.9|153|149|150|150|148|148.5|149||149|150|150|149.9|149|151|153||153.9|153|157|155|155|155|155|157.5|157|158|158|157|157|156.8|157|154.5|154.2|156|156|155|155|154|154|152.4|154|154|153|152.5|152|150.9|150.9|150|150|149|148|148.5|150|149|151|150|151|150.8|150.8|151|149|149||151|151|151|151|151|151|150.4|151|151|151|151|152|150|151|152|149|152.9||153|150|153
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|77|77|78.5|80.05|79.2|79.4|77|75.9|||74.5|75.85|72.6|74.25|77.3|78|78|79.95|81.75|78.5|79.95|81|82.5|80.8|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|4.51|4.56|4.57|4.57|4.55|4.56|4.6|4.55|||4.55|4.6|4.6|4.56|4.5|4.62|4.77|4.8|4.5|4.55|4.6|4.5|4.5|4.5|4.55|4.55|4.4|4.65|4.55|4.5|4.5|4.55|4.55|4.45|4.6|4.56|4.61|4.57|4.57|4.55|4.51|4.5|4.5|4.61|4.6|4.56|4.57|4.6|4.6|4.51|4.62|4.51|4.62|4.66|4.67|4.69|4.81|4.8|4.8|4.8|4.8|4.8|4.75|4.62|4.71|4.8|4.7|4.9|4.7|4.7|4.7|4.85|4.85|4.7|4.8|4.71|4.75|4.81|4.9|4.9|4.9|5|4.81||4.95|4.78|4.76|4.8|||4.81|4.9|4.8|4.85|4.86|5.1|5.14|5.14|5.1|5.2|5.23|5|5.15|5.1|4.99|4.95|4.8|4.8|4.7|4.68|4.8|4.67|4.66|4.66|4.8|4.8|4.66|4.99|5|4.9|4.8|4.8|4.8|4.9|4.8|4.9|4.8|4.7|4.8|4.8|4.9|4.77|5|4.9|4.83|4.83|4.85|4.83|4.86|4.86|4.82|4.95|4.95|4.95|4.95|4.95|4.95|4.97|5.08|5|5.02|4.99|5.1|5.1|5.1|5.06|5.1|5.05|5.2|5.04|5.12|5|5.04|5.04|5.04|5.05|5.02|5.06|5|4.96|4.94||4.99|5.04|5.1|5.15|5.21|5.3|5.3|5.3|5.44|5.3|5.27|5.26|5.45|5.5|5.25|5.17|5.4|5.4|5.4|5.39|5.35|5.4|5.4|5.1|5.07|5.07|5.06|5.1|5.34|5.25|5.27|5.27|5.25|5.1|5.3|5.38|5.01|5.39|5.3|5.25|5.1|5.05|4.9|4.99|4.9|4.9|4.95|4.8|4.75|4.65|4.8|4.65|4.79|4.79|4.75|4.7|4.81|4.9|4.85|4.85|4.8|4.8|4.8|4.91|5.05|5.15|5.3|5.18|5.16|5.18|5.19|5.19|5.18|5.26|5.35|5.3||5.49|5.35|5.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||136.63||||||||||||||||||||||||134.19||||137.12|||||||||||||137.12||||137.12|||134.19||||136.63||132.24||||132.97|||134.19|||||134.19|||||134.19|||136.63|136.63|||||||||136.63|||||||||||131.85||132.24|132.24|132.24||||||||||||132.24||||||136.14||||135.9||||||||||||137.61|137.12|||136.63|||||||136.14|136.63|136.63|137.61||139.07|||||139.07|||||||||||140.54|135.66|||||134.19|||135.66||135.66||||||||||||||||||||||||||||||||||||||||||133.22|131.85|136.63|||||||137.85|137.85||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|515|490|498|480|471.25|474|471.75|471|||469|458|460|459.75|445|439|443|445|434|432.25|427|428.25|431|432|422.5|430|415|414|431|439|436|438|442|439|435|430|435|441|431|436|445|446|452.5|433|428|422|429.75|419|410|410|403.5|412.5|404|399|395|382|376|381|387|372|371|360|342.25|347|341.75|343|340.5|339.5|341|343.25|347.25|350|355|359.75|359|363|360|365|352|351.5|351|340|338.25||327|325.25|325|329||325|329|323.5|323|328.5|328.5|329|330|331|334|332|327|330|327|327|327|330|325.75|326|327.5|326.5|324|328|326|325|328.75|326|328|328|326|327|327.25|329.5|329.5|328|327|327|327|327|330|332.5|332.5|330|328|331.5|329|330|333|337|337.5|337.5|341|345|345|340|340|340|341|339.5|339.5|338.75|343|344|338|341.5|347|353|353.75|340|337|329|330|329.75|332.5|331.5|327|333|330|327|329.5|329.5|331|325|325|322|324|320|322|330|327|324|327|335|332|330|325|321|317|320|329|325.25|323|320|320||325|326|333|330|320|320|329|333|331|329.25|328|325|320|312.5|313|313|314.75|315|315|314|312|312|315|314|318|316|315|316|316|322|320|316|309|313.5|314|312|313|309|311|316|312|314|303|295.25|287|285|285|290|297|298|296|299|301|308||309|311|311
05237|949728|/equities/private-equity-holding-ag|CHALL|34.56|34.56|34.33|34.24|34.07|33.44|33.84|33.84|||33.84|33.49|33.49|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.66|33.89|33.89|33.71|33.8||33.71|34.15|33.71|33.89|33.04|33.04|33.04|33.04|33.04|33.04|33.44|32.64|32.55|33|32.73|33|33.8|33.22|33.04|33|33|33.84|33.44|33.89|33.44|33.44|33.17|33.89|33.89|33.89|34.11|34.07|34.38|34.78|34.33|34.24|34.33|34.15|34.15|34.51|34.56|34.33|33.89|33.89|34.15|34.11|34.42|34.42|34.33|34.51||34.07|34.24|34.02|33.89|33.89|33.13||34.33|34.38|34.33|34.33||34.15|33.89|33.89|34.51|34.15|33.98|33.89|34.11|33.89|33.89|33.08|33|32.64|32.06|30.77|31.21|29.47|29.43|29.87|29.87|29.65|29.65|29.87|29.87|||30.32|29.87|29.87|29.87|29.87|29.87|29.87|30.1|30.1|29.87|29.87|29.87|29.65|29.65|||29.65|29.65|29.65||29.87|30.32|29.56|29.52|29.52|29.47|29.43|29.07|29.07|30.54|30.77|30.77|30.77|30.77|31.17|31.21|31.43|30.77|30.77|31.57|31.21|31.21|31.21|30.99|31.21|31.21|31.79|31.66|31.21|31.21|31.21|31.21|||31.21|31.26||31.66|31.21|31.66|31.66||32.1|31.84|31.66|31.66|32.01|32.01|32.1|32.19|32.19|32.1|32.1|32.19|32.73|33|33.26||33|33.17|33.22|33|32.68|33.35|33.44|32.77|32.55|32.1|32.1|32.1|32.73|32.46|32.1|32.46|32.1|32.55|32.77|32.06|31.66|31.88|32.01|31.57|30.63|30.14|29.96|29.43|29.07|29.43|28.71|28.54|27.82|27.82|27.69|27.69|27.87|28.49|27.64|28.54||26.93|28.54|28.54|28.58|28.89|28.98||28.98|29.43|28.98|28.63|28.89|29.43|28.58||28.76|29.43|29.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.56|52.12|52.68|52.4|51.96|51.88|51.96|51.88|||51.76|51.88|52.48|52.56|52.04|51.96|51.88|51.84|51.8|51.48|50.76|51.64|51.24|50.44|51|50.6|50.12|49.48|49.48|49.4|49.48|49.08|49|49.16|48.89|48.93|49.2|49.68|48.89|49.32|49.4|49.4|49.48|49|49.08|48.45|48.09|47.57|47.09|47.09|47.09|46.77|46.57|46.69|46.65|46.37|46.57|46.29|46.29|46.65|46.61|46.49|46.37|46.29|46.33|46.05|46.13|46.25|46.29|46.69|45.73|46.01|46.09|45.69|45.97|46.21|45.97|46.09|46.89|46.97|46.69|46.21|45.49||45.73|45.41|45.37|45.41||45.25|45.33|45.09|45.49|45.25|45.01|45.05|45.05|44.81|45.01|45.01|44.85|44.7|45.01|44.89|44.62|44.54|44.58|44.66|44.7|44.85|44.66|44.62|44.7|44.46|44.7|44.58|44.7|44.62|44.7|44.46|44.14|44.14|44.06|44.22|44.38|44.46|44.77|44.89|45.01|45.45|45.65|45.49|45.61|45.69|46.05|45.89|46.37|46.37|46.65|46.89|47.01|47.01|46.49|46.33|46.45|47.01|47.09|47.81|47.89|45.73|45.53|45.81|45.73|45.69|45.29|45.85|45.29|45.17|44.73|44.73|44.77|44.7|45.01|45.01|44.93|45.17|45.17|45.09|45.09|44.7|44.85|45.09|45.81|45.73|45.69|45.81|45.77|46.05|46.01|46.09|46.05|46.09|45.93|46.29|46.65|46.29|47.17|47.09|47.29|47.01|47.09|46.69|47.09|45.49|45.49|45.49|45.33|45.49|45.49|45.29|45.49|45.09|44.85|44.89|44.93|44.58|44.62|44.5|44.38|44.3|44.54|44.54|44.5|44.38|44.42|44.26|44.18|44.3|44.22|44.14|44.34|44.7|44.07|44.3|42.99|43.34|42.72|42.68|42.72|42.68|42.6|42.56|42.41|42.37|42.6|42.37|42.53|42.6|42.45|42.99|43.07|43.03|42.99|42.45|42.6|42.53|42.49|41.6||41.6|40.83|40.45
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|27.61|27.33|28.23|27.82|27.78|27.23|26.57|26.7|||26.8|26.76|27.4|27.27|27.36|26.95|27.02|26.74|26.8|26.99|26.78|26.42|26.04|26.46|25.85|26.02|26.14|26.34|25.89|25.46|25.17|25.29|24.89|25.29|24.49|24.49|24.98|25.21|25.46|25.34|24.57|24.44|24.57|24.87|24.93|24.68|24.32|24.49|24.74|24.53|23.93|24.04|24.47|24.27|24.53|24.49|24.44|24.87|24.74|24.85|25.12|24.66|24.61|24.61|24.55|24.53|24.23|23.96|23.38|23.93|24.17|23.55|23.93|24.04|24.3|24.32|24.23|24.06|24.44|24.44|24.81|24.7|24.64||24.27|24.4|24.42|24.53||24.17|24.02|23.76|23.74|23.47|23.38|23.02|23.23|23.04|22.96|22.87|22.53|22.66|22.11|22.19|22.47|22.13|22.38|22.32|22.85|22.85|22.91|22.89|23|22.81|22.34|21.81|22.06|21.83|21.77|21.55|21.45|21.09|21.64|21.36|21.68|21.32|21.13|20.96|20.28|20.24|20.7|20.58|20.19|19.98|19.79|19.81|19.75|20.62|20.81|20.45|20.83|21.17|20.77|20.6|20.83|21.47|21.94|21.91|21.83|21.53|21.87|21.38|21.45|21.47|21.21|21.26|21.45|21.85|21.68|22.06|21.43|20.92|21.32|21.13|21.11|21.3|21.13|20.81|20.66|20.58|20.41|20|19.96|19.77|20.02|20.02|20.47|20.83|20.79|20.34|20.58|20.49|20.45|20.36|20.47|20.53|20.41|19.83|19.79|19.62|19.66|19.3|19.56|19.45|19.77|19.81|19.6|19.17|19.13|19.15|19.15|19.17|19.19|19.15|19.05|18.9|18.41|18.49|18.28|18.22|18.13|18.26|18.32|18.28|18.28|18.32|18.36|18.36|18.09|18.39|18.7|18.62|18.47|18.39|18.41|18.02|18.24|18.11|17.88|17.73|17.39|17.54|17.45|17.49|17.2|16.88|16.15|16.18|16.2|15.96|16.11|16.15|16.2|16.13|16.11|15.92|15.92|15.92||15.96|15.79|15.67
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|214|211.9|208.5|207|208|212|207|213.5|||210|208.9|210.1|213.5|210|210.1|209.1|213.8|216.4|216.5|220|220.9|222|220.7|222|220.1|220.1|221.1|225|225|226|223.1|223.1|221|217.6|216|217.5|218|218.9|217.5|215|216.1|217.4|217|220|219|214.5|215|218.9|215|216|216.6|212|212|214.1|215|216.5|217|222|220.4|222|223.4|218.1|216.6|216.1|214.4|220|213.1|213.3|217|215.1|218.5|220|216|214.3|213.7|216.5|216.9|216.6|217|219|218.4|218||218.1|220|215|213||216.3|224|224|222.4|222.9|218.1|223|224.6|227.4|230|227.6|231|228|224|218.6|221.9|218.6|222|221|222|221|218.9|217.4|216|213.9|208.1|216|216.1|217.5|218|218|218|221|219.7|218.5|217.2|219|220|218.1|216|222.5|223.5|222.5|221.9|213.1|216|214.5|223|215|214.8|211.5|214|215|212.5|209|209.1|208|208.9|207.5|205.8|203|199|198|202|205|206.5|203.2|207.3|204.1|202.5|205|202.5|203|205|205|203.5|204.2|201.5|195.5|198|199.8|198|195|193|196|196.5|195.3|198|200|201|202.5|201|200|201.5|202|202|203|201.9|201|199.9|200.9|198|197|196|196|196.2|195.9|193.1|194.3|190.3|192|193|190|188.4|187.6|185.5|183.3|181.6|184|183.8|182|183|182|181.5|182.5|181.5|180.5|180.7|180|176.8|180|181.7|180|177|176.9|178.3|179|177.1|180|179.8|177.1|178.5|183.8|184|184|184.9|183|180|181.9|180.9|179|178.1|177.9|175.3|173|171.5|171|170|168.4||167.7|166.5|166
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|189.4|192.8|188.5|187|189|190.2|189.6|192.9|||190.4|190.5|192|188.9|190.4|193.3|192.8|193.4|195.7|195|195.4|193.9|195.6|197.9|196.9|200.3|200.5|199.9|202|199|200.1|200|200.8|200.5|198.1|199.9|195.9|196.4|197.8|195.9|194.2|194.9|194.5|193.4|195|194.3|192.9|191.7|191|192|191.8|193.2|191.6|189.9|195|193.7|192.5|193|196.4|196|196|204|199.2|196.8|196.9|196.4|199.3|196.9|194.2|195.6|196.4|196.5|198.4|199|194.7|193.8|194.3|195.7|198|198.1|198.3|198.8|198||198.5|197.7|195.1|193.6||195.7|197.3|200.6|198.4|199.9|201.5|201.1|203.7|203.7|205.6|206|206.1|203.9|202.9|200.6|200|198|197.6|196.5|200.8|197.5|199.3|197.8|194.2|193.4|189.6|193.2|193.9|194.5|195|194.6|194.4|197|195|194|193.1|192.1|193|192.1|190.6|187.6|190.5|189.3|187.4|184.5|185.5|189.4|192.7|189.6|185|185|186.9|187.4|188.4|185.7|185.6|185.1|183.9|184|180.5|178.9|177.7|177|179.6|180.2|183.4|180.8|183.1|183.3|182.7|180.8|182.1|181.7|181.9|182.9|180.9|178.6|176.6|175|174.5|174.2|174.4|172.8|170.9|170|172.6|171.6|173.5|175.3|175.5|175.8|176.1|175.1|175.2|176.9|178|178.3|180|179|179.5|179|179.2|180.7|176.7|175.7|175.8|174.8|173.3|171.2|171.8|170.9|173.6|168.1|165.7|166.6|166|165|163.5|165.9|164.5|163.9|163.8|163.5|162.9|162.5|161.7|161.1|159.7|159|158.2|157.3|160.8|161.4|159.9|159.7|159.3|160.4|160.2|159.8|158.9|159.8|158.5|158.2|158.2|158.4|159.4|159.6|157.5|157.5|157.8|156.3|154.9|154.1|151.6|150.6|150.3|148.5|147.5|147.1||145|144.7|143
05244|949711|/equities/romande-energie-holding-sa|CHALL|1385.65|1380.71|1365.86|1395.55|1425.24|1420.3|1445.04|1404.46|||1385.65|1396.54|1384.66|1344.08|1306.47|1293.61|1286.6801|1276.78|1276.78|1271.83|1280.74|1276.78|1266.88|1278.76|1266.88|1271.83|1271.83|1266.88|1268.86|1266.88|1263.91|1261.9301|1262.92|1266.88|1268.86|1268.86|1266.88|1266.88|1270.84|1271.83|1271.83|1274.8|1271.83|1256.99|1260.95|1256.99|1261.9301|1276.78|1251.05|1242.14|1237.1899|1252.04|1237.1899|1247.09|1256.99|1256.99|1266.88|1281.73|1276.78|1276.78|1276.78|1268.86|1268.86|1261.9301|1276.78|1266.88|1267.87|1261.9301|1291.63|1276.78|1271.83|1271.83|1286.6801|1286.6801|1276.78|1271.83|1286.6801|1276.78|1286.6801|1285.6899|1291.63|1286.6801|1254.02||1266.88|1259.96|1255.01|1256.99||1261.9301|1261.9301|1256.99|1258.97|1256|1252.04|1256.99|1256.99|1261.9301|1261.9301|1248.08|1276.78|1247.09|1282.72|1246.1|1237.1899|1237.1899|1237.1899|1261.9301|1296.58|1301.53|1286.6801|1271.83|1271.83|1286.6801|1285.6899|1271.83|1271.83|1271.83|1285.6899|1281.73|1286.6801|1301.53|1273.8101|1285.6899|1287.67|1276.78|1282.72|1285.6899|1266.88|1247.09|1276.78|1273.8101|1271.83|1286.6801|1272.8199|1275.79|1248.08|1247.09|1211.46|1223.33|1256.99|1266.88|1316.37|1336.17|1339.14|1347.05|1368.83|1368.83|1370.8101|1341.12|1314.39|1341.12|1352|1355.96|1365.86|1356.95|1385.65|1385.65|1391.59|1394.5601|1420.3|1445.04|1426.23|1426.23|1384.66|1375.76|1385.65|1376.75|1381.7|1385.65|1365.86|1370.8101|1370.8101|1384.66|1365.86|1385.65|1420.3|1411.39|1411.39|1410.4|1410.4|1407.4301|1456.92|1430.1899|1425.24|1440.09|1435.14|1410.4|1405.45|1415.35|1405.45|1410.4|1357.9399|1356.95|1355.96|1370.8101|1360.91|1346.0601|1342.1|1346.0601|1336.17|1336.17|1364.87|1369.8199|1331.22|1311.42|1282.72|1272.8199|1269.85|1247.09|1276.78|1222.34|1215.42|1158.01|1177.8101|1163.95|1163.95|1177.8101|1192.65|1165.9301|1143.16|1138.22|1138.22|1138.22|1158.01|1146.13|1140.2|1118.42|1123.37|1133.27|1118.42|1119.41|1128.3199|1123.37|1137.23|1128.3199|1109.51|1101.59|1124.36|1128.3199|1148.11|1138.22|1133.27|1079.8199|1113.47|1123.37|1133.27|1153.0601||1159.99|1158.01|1158.01
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.6|4.65|4.6|4.66|4.68|4.65|4.75|4.9||||4.7|4.7|4.7|4.84|4.86|4.67|4.7|4.81|5.06|5.7|5.56|5.55|5.56|5.56|5.7|5.55|5.56||5.6|5.6|5.6|5.12||5.6|5.6|5.6|5.6|5.6|5.55|5.65|5.9|5.65|5.52|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.8|5.5|5.56|5.55|5.6|5.6|5.9|5.7|5.7|5.7|5.7|5.8|5.6|5.89|5.62|5.55|5.9|5.56|5.7|5.7|5.55|5.55|5.62|5.43|5.35|5.31|5.26|5.35|5.35|5.15|5.53||5.55|5.6|5.75|5.75||5.8|6|5.75|5.8|6|5.85|6|6|6.01|6.01|6.41|6|6.05|6.05|6.25|6.3|6.3|6.25|6.4|6.4|6.32|6.45|6.4|6.4|6.78|6.44|6.45|6.4|6.41|6.42|6.45|6.55|6.32|6.5|6.6|6.8|6.5|6.8|6.55|6.5|6.6|6.51|6.5|6.53|6.6|6.6|6.53|6.53|6.52|6.7|6.7|6.7|6.7|6.7|7|6.68|6.78|6.77|7.15|6.79|6.77|6.8|6.67|6.85|6.9|6.9|6.94|6.91|7|6.95|6.92|7.4|7|7|7.05|7.1|7.34|7.6|7.5|7.6|7.65|7.69|7.65||7.8|7.65|7.65|7.7|7.8|7.8|7.89|7.69|7.68|7.9|7.68|7.75|7.8|7.81|7.8|7.82|8.14|8|8.09|8.15|8|7.8|7.9|7.6|7.76|7.75|7.75|7.75|7.65|7.79|7.71|8.1|7.66|7.66|8|8.3|8|8.1|8.29|7.95|7.65|7.65|7.8|7.5|7.65|7.3|7.3|7.4|7.6|7.75|7.75|7.25|7.39|7.45|7.25|7|6.82|6.84|6.9|6.76||7.1|7.2|6.6|6.77|7.25|6.52|6.69|6.65|6.6|6.61|6.94|6.6|7.2|6.45||6.25|6.17|6.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|141.12|142.44|141.12|140.68|141.56|141.56|141.91|143.23|||143.31|144.63|142|141.12|143.31|144.72|147.26|147.26|144.63|147.26|148.92|148.92|149.89|149.89|152.52|151.2|149.45|150.76|153.48|153.83|155.58|156.02|156.72|153.92||153.92|155.15|155.23|155.15|156.9|155.58|155.67|157.78|157.34|159.09|150.76|149.01|148.57|149.01|149.01|149.89|152.08|153.04|153.04|153.39|153.57|154.01|157.78|153.57|154.27|153.57|153.57|154.27|153.39|148.13|147.7|148.22|149.01|148.57|152.52|150.33|152.52|155.15|156.9|155.15|158.65|158.65|161.72|160.41|160.41|160.41|162.16|162.6||161.72|161.28|162.07|159.53|||162.16|159|162.16|158.65|157.07|157.78|157.78|155.58|149.89|152.52|154.27|156.02|150.76|149.45|149.01|149.01|148.13|148.13|152.52|153.39|150.76|153.39|153.39|154.27|147.78|145.5|151.64|152.52|156.02|159.53|161.28|162.16|161.28|164.35|164.79|159.53|159.53|159.53|159.53|159.53||163.91|162.16|164.79|162.6|165.66|166.54|163.91|166.1|163.91|164|165.66||166.54|167.42|167.42|167.42|169.17|167.59|168.29|162.25|162.16|163.91|166.54|164.79|165.66|167.42|168.73|168.73|170.84|166.54|162.6|164.79|166.54|168.29|168.29|166.54|166.45|169.17|170.92|170.05|168.29|165.66|167.42|169.61|170.92|171.8|172.68|173.55|172.68|170.05|167.42|168.29|173.55|174.43|173.12|176.18|173.55|172.68|175.31|175.13|173.73|172.68|172.68|172.68|172.68|173.12|170.05|169.61|167.94|162.25|161.72|157.78|163.91|165.58|166.54|164.79|159.53|155.85|148.57|149.01|149.01|144.63|140.25|140.25|139.19|140.25|140.68|139.19|141.12|142.88|142|142|142.88|142|141.12|140.25|142|139.81|140.25|141.12|141.03|140.16|141.12|139.37|139.37|141.03|140.25|140.25|137.62|138.4|136.74|135.69|134.99|132.27|129.73|134.11|139.37||139.81|143.66|146.47
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|67.5|68|67.95|69|68.5|69|67|65.5|||65.3|66.1|67.25|68|67.5|69.5|70.95|71.1|70|68.8|68.75|68.55|67.3|67|67.7|68|68.4|68.5|68.6|64.05|63|63.6|63.5|62.05|62|62.5|61|63|64|64.5|63.7|63|63.8|58|55.2|55.25|55.5|55.1|55|56.5|56.8|56.6|57|56.7|56.2|55.7|55.3|56|55.2|55.45|55.8|55.2|56.1|56.7|56.5|56.4|56.8|57.4|56|57.5|56.3|55.4|56.5|58|57.15|55.9|55.2|55|55|54.5|56|53.5|52.1||52|51.7|51.2|51.5||51.7|51.1|51.4|51.05|51.1|50.9|51.35|51.65|50.7|51.1|50.55|50|50.2|51|50|50.3|50|50.2|50.25|51.7|51.55|51.35|50.7|50.7|50.2|48.6|49.5|49.45|49.6|50.9|50.85|50.3|49.9|50|50|50.3|49.15|48.8|49.12|48.12|47.3|48.6|48.7|50|48|48.25|47.95|49|49.5|49.15|49.55|50.75|51.5|51.3|50.6|51.2|51.15|51.5|51.55|50.55|49.5|49.3|50.3|49|48.85|48.7|48.4|48.5|48.7|48.88|48.8|49.5|50.45|51.4|51.15|50.5|50.85|49.98|48.8|49.5|49.95|50.8|49.8|49.73|49.6|49.85|50.25|50.6|51.75|51.4|50.05|49.6|52.45|51.4|52.5|52.5|52.2|52|51.4|50.8|50.2|51.3|51.4|51.2|52|51|50|49|48.85|50.1|49.02|48.25|49.02|48.05|47.38|47.5|48.35|47.1|45.95|46|46|45.9|45.85|45.9|46.3|45.52|46.25|46|46|46.4|46.8|47|47.27|47.3|47.9|47.95|47|46|45.95|45.5|46|47.05|46.5|46.8|46.3|46.9|46|44.9|44.9|44.4|44.75|43.5|43.1|42.8|43.17|42.8|42.5|42|42.5||42.58|42.98|42.77
05250|955635|/equities/schlatter-industries-ag|CHALL|181.99|186.12|184.47|185.02|181.72|183.09|177.45|165.2|||160.24|161.34|143.72|139.32|141.52|137.66|137.66|137.66|136.78|137.66||137.66|140.97|141.79|141.79|141.79|142.62|137.94|141.52|142.07|139.87|137.66||137.66||139.87|140.42|143.03|143.17||137.66|136.29|137.66|136.56|143.17|137.66|137.39|132.71|132.71|133.26|134.64||132.71|136.45|132.71|135.74|135.96||137.06|137.11|131.06|129.4|129.4||129.4|127.75|127.81|127.75|130.51|131.61|135.46|132.16|132.71|134.91|134.91|137.11|133.26|134.97|136.56|134.91|134.91|134.53|131.94||132.16|132.87|132.87|132.87||136.84||136.01|137.66|139.59|139.73|136.56|138.21|138.77|138.21|134.91|135.46|140.42|137.66|141.01|140.56|139.2|133.78|139.2|142.37|142.37|146.89|150.95|146.89|134.34|133.33|131.29|131.29|131.29|133.33|133.33|133.33|128.81|128.81|128.81|129.26|129.26|126.55||128.81|122.93|128.81||||131.07|131.07|129.71||129.71|130.16|135.59|129.94|135.93|130.73|135.59|144.4|146.89|140.11|137.85|135.59|133.33|128.81|128.58|129.26|126.55|126.55|123.84||124.74|122.03|124.74|122.03|121.58||120.22|122.03|122.03|122.03|122.03|123.84|118.41|118.07|122.03|118.87|115.25|116.61|118.87|116.61|115.25||112.99||107.57|106.21|105.31|105.76|104.85|106.21|106.44||105.98|104.85|103.95|103.95|106.21|106.62|106.66|106.35|108.47||108.42||104.85|104.45|104.85|105.31|105.31||106.21|104.4|106.66|102.59|105.35|101.33|99.88|99.48|101.24||||111.14||102.59||107.11||104.85|103.95|101.01|103.91||103.95|99.43|97.4|95.82|95.32|94.91|90.39|92.2|92.65|88.13|||85.87||88.13|88.13||||90.39|88.13
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|321.2|317.4|310.7|311.7|310.7|307.9|301.3|301.3|||301.7|295.6|308.8|308.8|312.6|320.2|314.5|312.2|302.2|302.2|306.9|316.4|318.3|319.7|317.8|317.4|320.9|320.9|316.7|316.4|315.7|316.9|317.4|310.7|306.9|298.4|321.6|324|324|328.3|326.8|331.1|330.6|332.5|310|309.8|299.1|303.2|289.9|297.5|302.7|297.7|294.6|307.9|305.5|296.8|300.3|292.7|292.7|279.5|271.9|271.9|272.8|270.9|273.8|272.8|273.8|276.2|271.9|279.5|273.8|272.4|275.2|276.6|270.9|256.7|250.8|251.3|251.8|249.2|246.1|250.1|246.8||246.3|245.4|245.4|244.7||244.7|244.4|245.4|244.7|244.4|241.6|236.8|232.1|230.2|231.6|231.6|232.1|234.9|238.7|237.8|236.8|228.3|227.4|224.5|228.3|230.1|227.8|229|229.1|231|233.1|231.2|229.3|229.7|232.1|235.7|229.5|233.1|232.1|231.2|228.3|227.4|225.5|227.4|224.5|232.1|234|234|237.8|233.8|234|227.8|232.2|235.4|238.7|237.3|244.4|245.4|245.8|245.4|252.9|252|260.5|251.5|248.2|245.4|242.5|246.3|247.3|243.5|241.6|238.5|233.9|229.5|227.6|230.2|218.8|220.8|220.3|220.3|220.7|221.2|220.7|220.7|221.2|217.9|217.9|217.2|215.1|214.1|214.1|218.1|218.1|221.7|220|219.3|222.3|224.2|222.6|220.7|221.7|222.6|221.7|221.7|217.9|213.6|213.2|211.3|208|212.1|207.5|206.6|209.9|212|211.2|208.5|213.1|214.9|217.8|220.4|221.2|215.4|209.5|210.8|206.2|202|201.2|199.2|197.9|199.2|203.8|203.4|202.5|198.3|200.6|196.6|196.3|198.3|193.3|193.3|195.5|202.9|198.8|191.4|191.3|187.7|189.1|190|195.5|196.5|194.6|196|196.5|199.2|198.3|197.9|196.5|195.5|190.9|191.5|196.9|196|198.3|195.5||195.6|202|205.7
05252|955631|/equities/schweizerische-nationalbank|CHALL||1130|1130|1095|1115|1070|1100|1070|||1089||1060||1080|1070|1075|1060|1060|1100|1080||1080|1080|1090|1075||1045|1040|1050|1050||1037|1055||1040|1040|1050|1050|1066|1070|1071|1065|1100|1098||1060|1075|1100|1095|1082|1090|1092|1115|1130|1115|1138|1138|1125|1100|1125|1128|1130|1135|1135|1105||1106||1106|1106|1139|1121|1140|1155|1150||1105|1150|1105|1100||1100||1100|1100|1080|||1100|1130|1080|1085|1075||1080|1080|1080|1090|1100|1101|1122|1120|1120|1125|1130|1129||1160||1110|1160|1200|1200|1190|1105|1100|1120|1072|1052|1060|1037|1050|1050|1068|1050|1069|1069|1069||1060|1046|1015|1025|1020|1010|1040|1050|1050|1013|1055|1045|1040|1025|1019|1000|999|980|977|960||960|955|960|975|975|977|950||953|953||955||955|955|978|950|935|980|920|920|940||||935|948|940||||||||950||940|940|940|950|945||940|940|||950|946|935|940|935|941|941||||||939||951|974||951|963|968|963|963|974|963|970||955|956|962|970|980|985||980|975|980|976|970|970|970||969|966|970|966|||966|966|||967|967|967
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1160.8199|1143.8199|1153.27|1152.3199|1157.04|1159.88|1144.77|1147.6|||1145.71|1144.77|1161.77|1172.16|1180.66|1187.27|1168.38|1181.6|1140.99|1162.71|1170.27|1159.88|1140.04|1157.04|1149.49|1157.04|1151.38|1187.27|1185.38|1175.9301|1161.77|1155.15|1141.9301|1160.8199|1147.6|1152.3199|1163.66|1174.99|1175.9301|1146.65|1147.6|1156.1|1180.66|1180.66|1175.9301|1181.6|1185.38|1169.3199|1141.9301|1138.15|1143.8199|1143.8199|1147.6|1152.3199|1151.38|1148.54|1145.71|1157.04|1161.77|1146.65|1152.3199|1127.76|1149.49|1170.27|1139.1|1113.6|1089.98|1074.87|1062.59|1072.98|1090.9301|1076.76|1123.99|1099.4301|1070.15|1069.2|1058.8101|1076.76|1072.04|1067.3101|1095.65|1084.3199|1049.37||1043.7|1037.09|1048.42|1018.2||1044.65|1038.98|1046.53|1043.7|1044.65|1042.76|1032.37|1047.48|1046.53|1042.76|1034.26|1028.59|1029.53|1038.03|1023.87|1025.75|1011.59|1020.09|1024.8101|1037.09|1028.59|1031.42|1027.64|1041.8101|1031.42|1018.2|999.31|994.59|993.64|1005.92|1010.64|984.2|991.75|970.97|935.08|926.11|922.33|901.08|896.35|877.46|864.24|876.05|885.49|894.47|859.52|858.1|878.41|879.35|901.08|904.86|897.3|912.41|908.63|928.94|928.47|935.55|946.41|939.33|943.58|943.58|932.72|929.41|935.08|932.25|936.02|918.08|925.64|933.66|939.8|943.58|928.47|917.13|918.55|919.02|906.74|911.47|915.72|919.02|909.58|914.3|920.91|921.86|920.91|896.35|897.77|898.24|893.52|904.86|908.63|896.35|881.24|884.08|893.99|891.63|887.85|893.52|905.33|912.88|920.91|916.66|917.61|923.27|916.19|921.86|916.19|920.44|933.19|935.08|934.61|934.14|917.61|902.49|914.3|910.99|903.91|894.47|871.8|873.69|873.21|877.46|859.05|845.35|840.63|839.68|840.63|826.46|837.79|825.52|827.4|831.65|832.13|845.35|843.46|840.63|844.41|851.02|843.46|838.74|833.07|816.07|813.71|810.4|813.24|810.4|825.52|832.13|833.54|833.07|831.18|831.18|825.52|821.74|821.27|820.79|816.54|807.57|800.96|785.85|784.9||783.48|774.51|774.04
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|183.53|184.84|185.78|185.31|185.78|186.72|185.78|186.25|||188.04|190.67|192.18|194.25|197.54|192.84|189.55|186.91|185.31|186.25|183.43|184.56|182.96|183.43|180.14|179.48|179.2|178.82|179.57|178.63|175.91|177.79|179.1|176.19|174.97|175.72|175.91|174.49|174.97|174.02|174.97|174.97|176.56|172.61|171.2|169.32|167.44|167.44|166.97|166.97|163.68|162.64|160.1|164.62|162.74|164.05|164.34|163.87|162.74|160.86|158.97|157.09|158.32|158.5|158.5|158.03|158.03|158.03|160.86|160.95|160.48|159.91|160.95|159.82|160.86|158.97|159.91|159.91|159.91|157.09|155.68|158.03|155.68||151.92|150.41|147.69|150.41||148.25|149.57|152.48|155.12|153.33|155.02|155.31|153.05|151.45|152.77|152.86|152.39|153.99|152.39|152.29|153.33|151.45|152.39|150.98|151.45|152.29|150.51|151.35|149.57|150.51|153.8|150.51|149.1|150.04|149.1|150.51|146.74|147.69|144.86|145.62|146.56|146.56|147.69|144.86|145.8|144.49|146.56|148.25|149.1|149.1|148.53|147.69|146.74|145.9|147.69|148.63|149.19|151.45|150.04|150.51|150.6|150.51|151.92|153.71|154.27|149.57|150.51|152.39|145.33|145.8|144.86|146.46|146.74|145.8|145.33|144.39|144.86|145.8|146.74|146.74|145.8|144.21|144.39|143.64|145.71|144.96|145.8|148.63|143.73|143.17|143.08|145.9|147.69|148.53|147.69|147.87|148.44|148.53|148.63|148.72|147.22|149.57|145.8|148.63|145.8|145.8|143.92|146.27|147.69|148.53|147.22|146.74|145.33|145.05|143.45|142.98|143.92|143.26|143.45|143.45|144.02|144.39|144.39|142.98|143.92|142.98|142.98|143.45|144.86|144.49|145.62|145.24|147.69|145.33|145.33|148.63|144.86|145.33|146.74|145.8|146.74|144.11|143.92|141.19|137.34|137.34|139.22|139.41|139.22|138.28|139.22|139.22|140.16|140.91|139.22|139.69|138.75|138.09|137.43|138|138.28|135.46|135.36|134.52||134.99|134.52|134.52
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|22.73|22.75|22.17|22.16|22.37|21.86|21.44|21.68|||21.96|21.76|22.3|22.58|23.22|23.2|22.66|22.75|21.68|22.09|22.19|22.65|22.14|22.11|21.93|22.03|22.09|21.57|21.93|21.6|22.14|21.52|21.73|21.01|20.65|20.57|20.46|20.83|20.93|21.06|21.27|20.95|20.95|20.57|20.46|20.21|20.13|19.69|19.88|20.06|20.11|20.29|19.9|20.36|20.39|20.62|20.39|20.62|20.46|20.5|20.46|20.21|19.98|20.28|19.59|19.64|19.31|19.42|19.39|19.83|19.36|19.38|19.78|19.39|19.31|19.64|19.6|19.75|19.33|18.66|18.49|18.25|18||17.64|17.38|17.31|17.2||17.26|17.28|17.18|17.18|17.51|17.1|17.2|17.35|17.18|17|17.12|17.33|17.08|17.15|17.31|16.69|16.2|16.28|16.25|16.36|16.32|16.21|16.27|16.26|16.2|16.36|16.2|16.53|16.43|16.45|15.87|15.79|15.46|15.14|15.1|15.1|15.1|15.04|15.05|14.97|15.05|15.06|15.05|15.09|14.77|14.72|14.69|14.89|15.19|15.37|15.38|15.53|15.71|15.83|15.82|16|16.36|16.38|16.41|15.9|16.03|15.81|15.82|15.54|15.38|15.37|15.51|15.6|15.61|15.71|15.71|15.94|15.87|16.15|15.78|15.68|15.78|15.38|15.25|15.38|15.71|15.71|15.6|15.51|15.64|15.47|15.3|15.16|15.57|15.15|14.21|14.32|14.21|14.24|14.4|14.22|14.41|14.65|14.48|14.4|14.56|14.48|14.08|13.99|13.85|13.82|13.72|13.75|13.81|13.81|13.73|13.81|13.79|13.75|13.75|13.75|13.75|13.42|13.34|13.12|13.09|13.12|12.91|13.01|13.09|13.09|13.17|13.09|12.85|13.09|13.09|13.45|13.44|13.58|13.63|13.7|13.74|13.73|13.63|13.4|13.44|13.31|13.12|12.99|13.01|12.99|12.97|12.75|12.83|12.83|12.75|12.62|12.67|12.68|12.81|12.73|12.67|12.57|12.66||12.56|12.49|12.59
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|78.5|79|79.75|79.5|78.45|78|77.55|74.9|||75.3|77.1|78.25|78|77.5|77|77|76.75|74.25|75.5|76|73.7|72.5|73|72.1|72.75|72.35|71.05|72|70.6|66.85|65.4|65.2|64.1|63.25|63.6|65|64.2|65.9|64.25|65.15|63.25|65.2|65.75|66.05|65.9|65.5|64.4|64.5|65.05|66.6|66.55|66.85|66.3|66.7|65.75|65.25|64.85|64.9|63.95|62.8|63.5|63.5|64|62.4|62.6|63.7|62.75|62.05|62.85|64|63.5|63.3|62.8|62|61|60.5|61.1|60.25|59.8|59.8|58.8|57.5||58.5|58.8|58.8|58.3||58.5|58.5|57.2|57.9|57.5|57.3|57.3|57.9|58.4|58.2|58.05|57.8|58|57.5|57.5|57|55.9|56.1|56.1|56.55|57.15|57.1|57.05|57.35|57.25|57|56.5|56.9|56.6|56.8|55.5|54.55|54.1|55.5|54.6|54.9|54.35|54.45|53.9|52|52.9|53.7|52.8|53.5|50.2|51.85|52.75|53.45|53.4|52.5|51.7|53.6|53.9|53.5|52.6|54.2|56.1|57.3|56.5|54.8|54.6|55|54.15|55|55|53.5|54.1|54.8|54.75|55|54.25|54.3|53.45|53|53.25|52.65|53.75|53|52|49.8|48.5|48.1|48.25|48.4|47.5|48|48.2|48.75|49.35|49.75|48.2|48.8|48.9|47|47.25|49.1|49|49.85|49.85|49.8|49.5|50|50.5|50.5|51.3|50.1|49.6|48.8|47.9|48.55|48|47.35|47.5|47.5|47.7|47.9|48|47.6|48|48|47.95|48.25|48.5|47.4|47.8|47.9|47.7|47|47.15|47.5|47.5|48.05|48|47.7|47.75|47.8|47.85|47.7|48|45.9|45.7|45.4|45.55|46.3|45.95|46|46|46|46|45|45.75|45.65|45.05|44.45|43.1|44|43.7|44|43||42.55|43|42.95
05261|945906|/equities/spice-priv-ag|CHALL|177.11|177.81|177.81|173.82|176.12|172.32|173.82|175.02|||174.82|173.92|174.82|174.82|177.81|178.11|174.82|178.11|175.12|170.92|174.82|173.82|170.92|175.72|175.62|173.92|174.52|175.72|172.82|170.92|172.82|172.82|166.92|165.13|168.32|170.22|171.22|171.92|171.32|171.22|171.22|169.92|168.32|166.82|167.52|166.33|165.33||165.33|163.13|163.13|162.83|162.73|162.13|162.13|160.83|160.73|159.63|158.13|160.93|158.33|159.33|160.33|159.83|160.33|160.33|157.83|157.83|157.83|157.83|157.83|160.23|157.33|159.83|160.23|157.83|160.33|159.83|156.84|154.84|154.94|152.94|150.14|||149.84|149.84|149.84||150.14|149.84|149.34|148.34|148.14|147.84||147.65|147.35|144.85|145.85||144.85|144.15|143.05|145.85|145.55|145.55|143.85|145.55|143.15|144.85|144.85|143.25|142.35|144.35|141.35||142.85|143.85|142.85|140.85||140.85|139.85||139.85|139.85||138.45|139.85|138.45|141.35|139.85|139.35||139.25|137.46|139.35|137.36|135.96|139.75|138.85|139.85|138.35|138.85|138.85||138.85|138.85|137.46|135.46|135.46|134.86|137.46|136.86|136.86|137.46|135.16|138.35|137.86|136.36|135.86|137.86|137.86|137.86|137.36|135.86|136.86|136.86|137.86||137.36|134.86|137.36|137.86|137.36|137.36|135.86|135.86|133.86|135.86|136.36|137.86|136.76|136.86|132.76|130.16||132.86|131.86|128.96|129.26|128.86|130.86|130.86||131.86|129.86|131.86|||129.86||127.87||128.86|127.87|128.86|128.37|127.37|128.86|128.86|128.76|126.37|128.76|128.76|127.87|125.37|127.37|127.37|125.37|125.87|125.87|127.37|127.27|125.87|125.87||126.87|126.87|126.87|128.86|126.87|126.87|127.37|126.37|122.67|120.87|120.37|120.37|120.87||120.37|121.37|122.87|122.87|123.37|122.37||120.87|119.97|117.88
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|456.55|454.64|455.83|458.45|461.3|447.04|446.8|443.23|||451.79|463.21|464.16|469.63|473.67|470.81|467.96|467.72|467.01|466.06|470.81|469.39|470.34|468.91|470.58|470.81|470.81|466.06|470.81|461.3|459.4|454.64|453.69|441.33|439.43|441.33|440.85|436.57|440.38|437.52|437.52|437.52|433.72|433.72|437.52|427.3|418.5|417.55|408.04|408.99|405.19|407.09|404.71|403.28|403.28|397.58|399.48|399.48|399.48|401.38|404.23|396.63|403.28|397.58|388.07|382.36|384.26|380.46|379.03|381.41|377.6|374.99|377.6|373.8|372.85|374.75|376.65|379.5|379.98|379.98|378.55|383.31|373.8||369.99|370.94|367.62|367.14||362.38|361.43|365.24|364.29|370.94|365.48|367.14|369.99|366.19|363.81|368.09|369.99|369.99|374.75|369.99|374.75|371.9|374.75|370.94|375.7|375.7|373.32|369.04|370.94|370.94|368.09|370.94|369.04|370.94|369.99|369.99|373.8|377.36|374.75|370.94|373.8|374.75|368.09|365.95|365|363.34|366.19|366.19|365.24|366.66|377.13|375.7|378.08|378.55|369.99|369.99|382.36|375.7|370.94|378.55|374.75|391.16|399.48|396.15|390.44|388.07|385.21|378.55|376.65|368.09|370.94|372.13|374.75|351.92|351.92|347.17|347.17|346.21|347.17|346.21|346.21|346.93|339.56|345.26|343.36|346.21|346.21|350.02|350.02|349.54|344.31|347.17|348.12|350.02|346.21|342.41|329.09|327.67|324.34|321.49|325.29|318.63|323.39|326.24|321.96|320.53|324.34|320.53|320.53|318.63|316.97|315.07|313.88|316.49|312.93|313.88|311.97|313.88|312.93|308.88|309.12|307.22|308.17|306.27|310.07|310.07|310.07|309.12|305.32|303.41|305.32|303.89|305.32|301.75|304.36|301.51|299.85|301.51|301.75|300.8|300.56|303.41|299.61|302.7|298.66|301.51|302.94|301.99|303.41|303.41|302.94|302.94|298.42|298.42|296.76|298.18|297.23|293.9|295.8|296.52|296.76|296.76|295.8|295.09||297.94|290.57|290.1
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.11|47.63|48.6|44.42|43.71|42.57|42.57|42.66|||43.04|42.1|42.57|42.28|42.66|42.95|42.47|42.28|42.1|41.72|41.24|40.86|41.62|42|42.38|42.1|41.72|41.72|41.72|41.72|42.19|||41.91|42.85|42.85|42.66|42.47|41.91|41.72|41.34|40.39|40.58|41.43||41.24|41.57|41.57|40.96|40.96||41.15|41.43|41.72|41.43|41.15|41.24|41.24|||||41.34|41.34|41.34|40.58||41.05|40.96|40.96|40.77|41.72|41.91|41.95|42.33|||42.66||42.24|42.19||41.86||42.66|41.72|41.81|41.91||41.91|42.66|41.91||41.91|41.15|41.74|41.72|41.48|41.53|40.58|40.01|40.29|39.46|41.24|40.67|39.44|||40.44|40.44|40.77|40.77|39.82|40.67|40.67|||40.96||41.72|40.93|40.89|40.77|40.77||40.29|40.67|40.1|40.2|40.77|40.89|41.72|40.96|||||||41.72|41.72|41.62|40.89|40.86||41.05|41.43||42.19|43.52|41.91|39.72|37.92|37.83||37.45|37.02|||37.21|||37.17|37.83||37.45|36.79|36.5|36.79|36.5|36.95|||36.98||||37.17|36.26|36.98|35.55||36.03|35.36|33.18|33.37||33.94|34.51|34.61|35.27||36.12|36.5|36.74|37.21|35.08|35.27|34.94|33.47|33.28|33.18|33.09|32.95|32.71|33.18|31.52||31.48|31.38||31.38|31.48|31.29||31.67||31|||31.67||||||32.71|31.67|32.33||32.05|32.52||32.61|32.14|31.29|||30.91|30.53||30.34|30.53|30.53|30.53|30.43|||||30.29|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|307|294.5|294|290.75|291|284.75|282.75|280.75|||285.25|286.75|289|289|293.25|291.25|290.75|293|296|299|299|298.75|300.5|299|301|296.75|300|301.25|299.5|296.5|296|296|301.75|297.25|296|297|305|305|305.5|306.75|307.75|307.75|309.25|312|313.5|310|310|309|307.5|306|293.5|302.75|308.75|314.25|314.5|312|310|309.75|312.75|320|315|308|308|306.5|303|294|292|296|296.75|297|301.75|297|302.25|303|300.25|297.75|299|301.75|303|300|302.75|305|304||307.5|309.5|305|302||304.75|305|303.5|300.25|302|298.25|295|303|302|294|288|291.5|287.5|292|294.25|297.5|285.25|294.5|286.5|295|295.5|297.5|285.75|286|283|283|282|284|285.25|286|286|292|299|301|299|305|306.75|304.5|302.5|292.75|290.25|300|300|304.75|296|290.5|308|332|332|328.25|330|341|348.5|340|336|340|345.25|351.5|358|347.5|346.5|339.5|331.5|333|325|320.25|325.25|328.75|322.5|320|320|318.75|308|313|299.25|297.5|296.75|293.5|290|287.75|289|288.25|287|291|288|291|289.5|293.5|295|294|288.75|293.5|289|292|297.5|289|280.5|277.5|278|278|277.75|276|277|276.25|277|270.5|273|272.75|271|268.5|271.5|267.5|268.5|269.25|273.5|277.25|280|279.75|278.5|272|272|273.75|271.5|269.25|270.5|266|268|271|268.5|266|264|270|272.75|267.5|266.25|266.5|272.25|272|272.5|269.25|270.75|268|261.75|269|265.75|263|258|250|253|250|254.5|250|249|250|241|248|254.5|254|255.25||254|255|258.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|87.92|85.64|85.73|86.32|85.98|85.73|87.08|86.66|||83.95|85.39|83.19|81.5|81.08|81.76|81.08|77.79|75.84|73.9|73.9|72.97|74.28|73.65|73.06|72.89|73.9|74.07|73.9|72.38|73.94|73.4|73.48|73.61|73.48|72.64|73.65|75|74.32|75.59|72.89|70.1|70.95|69.43|69.26|70.69|69.85|70.14|69.26|66.51|65.88|65.88|66.22|65.5|64.19|64.32|65.37|65.37|65.03|66.3|65.88|64.19|65.96|65.96|66.39|63.77|63.01|62.92|62.92|62.5|63.6|65.03|65.46|65.88|65.79|61.23|60.56|60.81|60.81|59.97|60.9|60.6|59.12||59.12|57.94|57.43|57.18||56.93|56.76|56|54.39|53.8|54.27|54.39|54.05|54.05|54.05|53.89|53.89|53.89|54.22|54.22|53.97|54.05|54.01|53.29|53.55|53.59|53.67|53.63|54.14|53.8|54.22|54.39|54.14|53.63|53.63|52.75|53.08|52.96|52.45|52.53|52.28|51.9|51.86|52.53|50.68|51.86|52.62|53.17|52.37|51.52|51.77|51.94|53.21|53.21|53.72|53.21|55.32|55.07|55.45|54.9|54.39|55.83|54.9|55.03|55.11|53.04|52.79|51.52|51.18|51.77|51.94|51.18|52.49|52.7|52.7|52.03|51.94|52.37|52.37|52.28|51.18|51.69|51.18|51.69|50.17|51.82|50.42|50.68|49.83|48.14|49.2|50.42|50.42|50.93|50.84|51.01|51.01|51.1|50.59|50.68|51.44|52.37|52.96|51.99|51.99|52.28|51.99|51.94|52.03|52.2|52.32|52.28|50.68|50.04|50.25|50.51|50.46|50.08|50.68|50.68|50.17|49.79|48.56|48.48|48.73|47|47.51|46.88|44.76|44.76|44.55|44.43|44.43|44.17|44.13|44.59|44|43.67|43.5|43.88|44.17|43.92|44.09|43.83|43.96|43.75|43.33|43.5|43.58|43.75|43.83|43.92|43.83|43.75|43.75|43.79|42.61|42.23|41.98|41.89|41.7|41.39|40.88|41.22||41.05|41.39|41.36
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|225.3|224|222|218.8|218.6|212.5|209.5|211.9|||210.9|214.3|214.8|218.5|220.7|220.1|218.7|220.5|219|220.8|219.9|221.5|220|224.8|220|222.8|225.5|229.5|228.1|224.5|222.5|222.9|215.8|216.9|214.9|213.5|216|218.4|217.8|215.3|213|214.4|216.8|217|216.5|215.5|213.9|214|213|213.8|214.2|212.5|212.2|212.4|209.1|207.4|207.4|208.5|209.9|208|210.5|207.3|206|205|200.7|197.2|194.3|194.2|192|197.5|197.6|198.8|202.6|200.6|201|202.5|199.7|202.9|198.9|197.5|198|198.2|196.3||194.8|195.8|195.6|194.2||194.9|192.6|192|190.4|190.8|192|192|192.1|193|191|189.8|188.6|190.5|191.7|192.6|191.9|191|189.5|190|193|189.7|189.5|191.1|190|191|189|185.4|187.7|187|187.7|188.8|188.9|186.8|186|182.9|184.9|181.5|180.9|178|177.4|174.6|175.4|176.2|173.2|168.3|167.6|168.2|169.2|170.9|170.2|168.2|170.3|172.6|175|173|173.2|173.7|176.5|176.7|178|179.1|177.8|177.1|176.6|177.8|173.8|176.1|179|180.3|181.1|180.2|176.6|177.6|178.6|179.5|176.5|178|175.7|174.1|173.4|174.6|174.9|173.8|174.1|173|174.5|178|184|184.9|185.4|183.2|186.3|188.3|187.3|188.2|191|189.5|187|183.6|183|183|185.1|186|185.1|186.2|185|188|187.8|185.6|186.6|185.9|185.8|186|186.8|187.4|187|184.9|183.1|184.1|183.3|180|181|180.2|180.1|180.1|179.9|179|178.9|177|176.1|177.2|176|176.8|176.6|177.3|176.2|175.5|175.2|174.8|174|174.4|174.1|173.2|172|169.8|170.5|168.8|166|164.6|164.2|164.3|163.1|163.8|163.7|164.4|163.9|162|160.1|158||158.6|157.2|157.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|46|45.5|44.95|44.9|44.7|43.65|43.3|43.5|||43.1|43.85|44.05|44.75|44.75|44.85|44.35|44.5|44.65|44.6|44.75|44.75|44.5|45.45|44.7|45|45.25|46.7|46|45.6|44.95|45|44|44|43.4|43.3|43.85|44.25|43.9|43.7|43.15|43|43.95|43.95|43.7|43.75|43.1|43.45|43|43.1|43.2|43|43.15|42.9|42.1|41.95|42.05|42.25|42.55|42|42.15|42|41.75|41.35|40.85|40|39.6|39.85|39.15|40|40|40.3|41.1|40.55|40.9|40.8|40.45|41.2|40.4|40.4|40.45|40.05|40||39.75|39.7|39.7|39.8||39.6|39.35|39|38.95|38.95|39|39.25|39.4|39.4|39|38.85|38.55|39|39.1|39.15|39.4|39.15|38.9|38.9|39.5|38.95|38.8|39|39|39.1|38.9|38.3|38.45|38.55|38.5|38.4|38.45|37.8|38|37.3|37.75|37|37|36.9|36.1|35.75|36.25|36|35.5|34.75|34.5|34.75|34.85|35.4|35.2|34.9|35.1|35.6|35.9|35.35|35.5|35.5|36.55|36.25|36.7|36.6|36.7|36.4|35.75|36.4|35.7|36|36.7|36.85|36.9|36.75|36.2|36.25|36.7|36.8|36.4|36.75|36.2|35.9|35.6|35.6|36|35.85|35.65|35.6|35.85|36.75|37.75|37.95|37.6|37.55|37.9|38.4|38|38.5|38.85|38.7|38|37.8|37.75|37.9|38.35|38.15|37.85|38.25|38.05|38.55|38.5|38.2|38.5|38.1|38.25|38.25|38.5|38.4|38.4|37.6|37.55|37.55|37.5|36.95|37.1|37.05|36.9|37|36.5|36.2|36.5|36.4|35.9|35.95|35.8|36.25|35.8|35.8|35.95|35.95|35.75|35.6|35.6|35.65|35.5|35.5|35.3|35.1|35.1|34.75|34.3|34.1|34.1|33.9|33.6|33.6|33.6|33|33.55|32.85|32.75|32.5||32.75|32.35|32.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|233.08|233.69|234.3|233.08|235.92|235.32|230.24|228.01|||224.35|223.34|230.44|227.4|229.43|230.65|231.46|227.4|223.34|223.34|223.34|216.64|224.15|222.93|220.7|219.28|214.61|220.9|220.49|217.65|209.94|210.14|200.27|198.24|195.97|194.91|197.67|199.78|197.35|197.43|201.25|198.89|203.84|203.03|201.81|201.25|199.7|201.73|200.76|199.95|198.57|199.46|198.97|196.37|196.21|194.51|194.1|194.02|193.86|192.64|191.66|189.55|188.41|189.63|190.44|186.79|183.95|185.17|180.29|186.47|185.9|184.52|189.96|191.42|192.23|191.58|193.77|197.51|197.84|196.62|196.94|197.84|193.53||194.91|195.64|192.48|190.85||190.85|190.44|187.85|186.71|185.82|181.51|184.27|185.57|187.44|189.23|189.06|190.44|190.61|190.85|190.93|181.92|172.5|172.5|171.36|171.36|171.36|172.98|174.45|174.53|172.58|169.65|167.3|168.11|170.47|172.58|172.17|169.74|169.74|169.9|170.06|169.82|166.73|164.05|162.43|161.53|159.83|162.02|160.96|162.35|161.21|160.8|162.43|162.75|163.56|163.32|162.18|159.18|156.25|154.63|153.57|155.52|154.3|153.01|149.68|149.43|149.68|149.84|147.4|145.78|144.97|143.58|146.02|145.37|145.78|145.62|145.37|143.34|143.18|143.02|143.75|143.58|142.94|144.4|142.85|145.7|141.55|143.42|142.12|140.82|140.01|141.31|141.15|142.53|144.56|144.48|142.94|144.07|144.97|145.7|144.8|145.94|146.75|145.37|144.64|143.58|145.37|148.21|146.51|144.68|144.6|144.76|145.23|144.84|144.52|145.39|144.2|144.44|144.2|143.64|141.74|143.09|141.26|140.47|139.75|139.28|136.97|136.26|134.91|135.86|135.06|134.51|136.26|135.06|135.06|134.27|136.02|136.1|137.53|137.29|138.88|138.48|137.84|133.87|132.52|131.25|129.66|129.11|129.11|130.14|129.9|130.3|130.22|130.38|131.25|131.01|131.09|129.34|129.34|130.38|131.09|130.62|131.81|132.76|131.57||132.2|130.69|131.49
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|49.25|49.06|49.1|49.06|48.84|48.43|48.69|48.84|||48.95|49.06|49.21|49.36|49.02|49.43|49.13|49.51|49.58|49.43|49.62|49.43|49.69|49.73|49.62|49.06|48.69|48.24|48.09|48.24|47.95|47.95|48.13|48.32|47.76|47.72|47.8|47.95|48.32|47.76|47.57|47.57|47.02|46.83|46.46|46.46|46.09|45.83|45.79|45.72|46.09|46.09|46.09|46.27|46.09|45.72|45.68|45.72|45.05|45.31|45.34|45.34|45.2|45.2|45.31|45.75|45.34|45.34|45.34|45.34|45.12|45.12|45.2|45.2|45.27|45.23|45.16|45.27|45.34|45.75|45.34|45.31|44.97||44.82|44.6|44.53|44.6||44.27|44.15|44.34|44.23|43.63|43.41|43.49|43.56|43.34|43.56|43.56|43.67|43.63|43.71|43.82|43.52|43.56|43.52|43.49|43.52|43.34|43.34|43.34|43.3|43.26|43.26|43.26|43.49|43.56|43.3|43.19|43.37|42.59|42.74|42.96|42.37|42.44|42.52|42.37|42.82|42.74|42.95|43.27|43.46|43.49|43.71|43.82|44.15|44.33|44.18|44.18|44.18|43.78|44|44.15|43.71|43.53|43.82|43.82|44|43.71|43.64|43.42|43.64|43.75|43.71|43.75|43.75|43.71|43.6|43.71|43.93|43.64|43.64|44.11|44.37|44.37|43.93|44.73|44|44.73|44.37|44|44.37|44.37|44.91|44.73|45.09|45.24|45.53|45.24|45.57|45.09|45.82|44.58|45.09|44.73|44.15|43.71|43.71|42.95|43.64|44.04|44.77|44.73|44.84|44.77|44.62|44.73|45.09|44.84|44.51|44.95|44.95|45.09|43.38|43.52|42.9|42.9|42.34|42.34|42.16|41.99|42.27|42.06|42.34|42.34|42.06|41.71|41.78|41.85|41.85|41.64|41.6|41.71|41.81|42.06|42.09|42.13|41.99|42.09|41.95|41.92|42.62|41.92|41.88|41.74|41.88|41.53|41.39|41.5|41.29|41.36|41.22|41.04|41.04|40.94|40.69|41.15||41.15|41.15|41.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.25|90.9|93.8|94.75|95.5|94.55|94.9|93.55|||93.9|93.05|95|94.65|94.7|95.4|94.1|92.1|91.45|91.55|91.05|90.4|91|90.1|90.6|91.5|91.55|92.1|91.1|92.3|90.7|91.25|90.85|91.55|90.2|89.9|90.8|90.25|90.1|90|91|94.05|94.1|94.65|95.45|96.4|96.05|95.9|95.75|96.35|95.4|95.8|96.7|94.25|94.5|93.45|93.5|93.55|93.85|93.3|95|94.65|96.65|97.45|95.95|93.85|93.55|93.95|93.15|95.15|95.95|95.7|97.3|97.7|97.7|96.95|96.7|97.65|98.1|97.25|98.5|98|97.3||96.45|97|96.7|96.95||98.3|97.25|97|95.3|96.9|97.5|97.45|97.15|97.5|96.8|96.4|96.15|100.1|102.8|102|100|97.2|97.7|96.65|94.1|93.6|94|91.5|91.75|94.6|90.2|90.95|91.95|92.25|92.8|93|92|92.2|91.05|91|88.95|89.4|87.6|86.9|86.8|86.25|86.5|86|86.1|84.45|84.8|86.35|86.5|86.7|87|86|86.35|86.3|86.65|86.35|86.65|86.2|86.4|86.1|85.05|84.75|85.1|84.1|83.15|82.5|81|81|82.6|83.5|82.9|83.25|82.5|82.85|82.85|81.5|82.05|82.25|82.3|79.6|79.35|80.5|81.25|81|82|80|80.7|80.9|80|80.4|80.7|80.2|81.5|81.65|82|81|81.7|81.6|81.55|80.75|80.85|81.6|82.3|82.7|82|82.1|82.25|81.8|81.8|81.45|82.3|81.75|81.95|81.8|81.5|81|80.5|79.1|78.65|78.95|79.3|79.05|79.5|79|79.15|79.1|78.55|78.8|79.05|78.25|78.5|78.65|79.4|78.75|78.15|78.9|79.45|79.55|79.55|79.05|78.7|79.35|78.15|77.95|77.6|77.45|77.4|78.05|77.45|78.2|77.8|78.4|77.6|77.8|77.25|77.95|77.3|76.8|75.8|75.7||75.4|75.45|76.15
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|8.0291|8.0291|8.1422|8.0291|7.916|8.1422|8.3683|8.1422|||7.916|7.8029|7.916|7.6333|7.7011|7.2375|7.1244|7.2092|6.9265|6.8813|6.8417|6.5929|6.559|6.6155|6.6155|6.5024|6.3328|6.6155|6.853|6.1179|5.5412|5.4281|5.004|4.9701|4.9758|4.9475|5.0267|5.1454|5.1454|5.2246|5.2472|5.1567|5.2019|5.1454|5.0436|4.9645|5.004|5.0549|5.0323|4.9645|4.9418|4.9758|4.9984|5.0323|5.0323|4.9758|4.9758|5.0832|5.0436|4.9192|4.9758|4.8061|4.9418|4.8627|4.5517|4.4669|4.4216|4.399|4.2859|4.4103|4.4047|4.4556|4.5121|4.6252|4.6365|4.5517|4.6365|4.6931|4.6365|4.6365|4.58|4.5121|4.4273||4.3368|4.3142|4.3086|4.2973||4.3425|4.3425|4.3425|4.2633|4.2746|4.3312|4.3538|4.4612|4.4216|4.5008|4.4216|4.5008|4.5291|4.6139|4.4895|4.3538|4.3538|4.2973|4.3199|4.3538|4.3368|4.3594|4.3255|4.2407|4.2068|4.2407|4.1898|4.2407|4.1955|4.2181|4.2916|4.2407|4.2633|4.3538|4.2973|4.3764|4.3425|4.2973|4.3538|4.2464|4.3538|4.3538|4.2973|4.4103|4.1842|4.3821|4.1333|4.252|4.2973|4.3029|4.3934|4.58|4.6478|4.8005|4.6535|4.6761|4.7496|4.8005|4.8401|4.8514|4.7496|4.8514|4.8174|4.8627|4.8061|4.857|4.8401|4.874|4.8061|4.8627|4.6931|4.5743|4.4669|4.5121|4.4103|4.3425|4.3651|4.399|4.3312|4.4103|4.4669|4.4103|4.3821|4.3312|4.2011|3.975|3.958|4.2407|4.3425|4.1842|3.8506|3.6753|3.7544|3.8393|3.7544|3.7205|3.5622|3.3699|3.3756|3.3699|3.3643|3.3699|3.353|3.3078|3.336|3.336|3.3134|3.3134|3.3021|3.3021|3.2795|3.2738|3.2512|3.2399|3.2682|3.1777|3.1664|3.1099|3.1664|3.1042|3.1494|3.1381|3.0872|3.0194|3.025|2.9741|2.9968|2.9628|2.9063|2.9515|2.9855|2.9968|3.1212|3.1099|3.0024|3.0363|3.0137|3.0477|3.0533|2.9968|2.9402|2.8554|2.912|2.8837|2.8554|2.912|2.912|2.8837|2.8554|2.912|2.8554|2.8837|2.9176|2.8837|2.9289|2.8611|2.912|2.8271|2.9402||3.0024|2.9855|3.0363
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|423.45|419.99|424.93|426.42|421.97|414.56|412.58|413.57|||413.82|414.56|417.03|417.52|418.51|420.98|417.03|417.03|417.52|420.24|420.49|419.74|422.22|423.2|419.99|421.23|416.04|413.07|415.54|415.3|414.8|416.04|412.09|415.05|408.63|408.87|407.14|407.14|395.29|391.33|392.32|388.37|390.35|391.58|389.36|391.33|393.8|395.29|396.52|393.8|398|392.32|392.32|397.76|396.27|394.05|386.15|386.39|386.89|388.86|387.38|387.13|392.57|391.83|391.33|386.89|385.9|393.8|394.55|389.36|394.3|393.31|396.77|398.74|400.97|405.66|407.89|409.12|409.37|412.09|412.83|410.6|411.1||410.36|410.85|407.14|406.65||406.16|406.65|403.19|404.92|406.16|408.13|406.65|409.86|410.11|407.14|405.42|409.12|408.38|409.62|407.89|413.07|405.42|402.2|400.47|406.16|414.06|414.06|416.53|414.06|414.56|415.05|413.82|413.32|414.56|414.06|417.03|418.02|416.04|419.99|416.29|418.26|421.97|416.78|419.5|411.59|408.63|413.07|413.82|414.56|413.57|413.32|415.3|413.07|415.3|419.5|414.31|413.32|415.3|417.52|418.02|419.99|413.07|413.32|414.8|418.02|416.29|415.05|417.03|415.54|419.5|416.78|418.02|424.44|421.23|419|421.97|417.03|412.83|414.06|415.05|416.29|415.05|417.27|414.06|415.05|415.3|419.5|414.06|415.54|411.84|417.03|416.29|420.98|420.73|418.51|418.51|418.76|415.79|418.02|417.52|420.24|420.98|419.5|413.07|415.54|414.56|421.47|420.98|418.76|422.71|425.67|423.2|424.93|420.49|423.94|423.94|425.18|423.45|423.45|424.44|423.45|419.74|421.23|417.77|411.59|410.85|411.84|410.6|411.34|411.1|412.09|411.34|408.87|407.89|409.12|409.86|410.85|409.62|407.39|408.13|408.13|408.63|406.4|408.13|406.65|407.64|407.64|410.6|410.85|412.09|411.1|413.32|411.84|412.58|410.6|410.6|411.59|409.86|414.31|413.07|410.11|409.37|413.82|417.77||414.31|406.16|406.16
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.9|27.49|26.88|26.88|26.68|26.98|26.27|26.1|||26.14|26.1|26.1|26.68|26.49|26.49|26.9|26.98|27.08|26.78|27.66|27.91|27.79|27.96|26.98|26.19|25.51|24.89|24.53|24.53|24.34|24.53|24.53|23.64|23.64|24.02|24.38|24.82|24.97|24.53|26.02|23.6|22.76|22.07|22.53|22.38|21.48|19.29|19.42|18.53|18.44|18.47|18.2|17.86|17.85|17.71|17.67|17.85|17.81|18.1|18.25|17.46|17.56|17.64|17.64|17.66|17.59|17.66|17.23|17.66|17.51|17.66|18.15|17.56|17.85|17.56|16.87|16.09|15.94|15.4|15.4|14.86|14.62||14.61|14.26|13.69|13.83||13.64|14.03|13.54|13.54|13.15|12.76|13.05|12.95|12.95|12.9|12.95|12.99|12.95|12.75|13|12.75|12.75|12.8|12.79|12.75|12.75|12.53|12.46|12.36|12.56|12.36|12.41|12.54|12.4|12.4|12.56|12.46|12.43|12.58|12.58|12.6|12.57|12.59|12.56|12.61|12.66|12.66|12.85|12.66|12.41|12.26|12.36|12.22|12.09|12.07|12.41|12.43|12.56|12.61|12.61|12.75|12.66|12.65|12.65|12.95|12.9|12.61|12.85|12.9|12.84|12.75|12.85|12.85|12.84|12.56|12.46|12.46|12.36|12.46|11.99|12.45|12.46|12.26|12.41|12.46|12.55|12.46|12.26|12.36|12.16|12.36|12.07|12.07|12.07|12.41|12.31|12.21|11.79|11.87|11.88|11.97|12.12|11.97|11.67|12.06|11.87|11.78|11.87|11.92|11.92|11.59|11.44|11.82|11.77|11.97|11.97|11.87|11.72|11.63|11.58|10.69|10.3|10.1|10.1|10.08|9.84|9.84|9.84|9.91|9.86|9.81|9.86|9.91|9.71|9.81||10.02|10.02|10.01|9.82|10.06|10.25|10.1|10.1|10.01|10.1|9.68|9.91|9.81|9.71||9.81|9.81|9.81|9.81|9.73|9.81|9.68|9.5|8.83|8.78|8.84|9.3|9.27||9.08|9.23|9.61
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|12.1|12.15|12.3|12.4|12.55|12.35|12.6|12.8|||12.85|12.9|12.75|13|12.9|12.6|12.4|12.55|12.4|12.25|12.2|12.2|12.25|12.35|12.35|12.5|12.55|12.25|12.5|12.25|12.4|12.5|12.25|12.5|12.3|12.2|12.6|12.9|12.85|13|13.1|13.2|13.75|13.95|13.75|13.35|13.85|13.7|13.65|13.4|13.45|13.35|13.4|13.25|13.05|13.1|13.05|13.2|13.15|13|13.2|13.15|13.25|13.3|13.2|13.1|13|13.05|13.1|13.4|13.45|13.55|13.5|13.7|13.75|13.9|13.3|12.65|12.65|12.4|12.4|12.5|12.5||12|12|12.2|11.95||12.1|12.2|12.15|12.1|12.3|12.6|12.5|12.55|12.5|12.5|12.55|12|12.2|12.05|12.25|12|11.3|11.8|11.5|12.1|11.95|11.85|11|10.9|10.7|10.7|10.85|10.9|10.9|11|11.1|10.8|10.9|10.85|10.65|10.75|10.85|10.6|10.45|10.35|10|10.15|10.45|10|9.8|9.98|9.9|10.1|10.7|10.45|10.4|10.85|10.6|10.9|10.8|10.55|10.65|10.65|10.9|10.9|10.9|10.9|10.9|10.85|10.9|10.85|10.8|11|10.75|10.85|10.85|11.25|11.15|11|11.05|11.65|11.85|11.2|10.8|10.4|10.15|10.2|10.3|10.2|10.25|10.5|10.2|10.15|10.15|10.1|10.1|10.3|10.1|10.4|10.1|10.45|10.55|10.3|9.99|9.3|9.5|8.54|8.65|9.05|8.85|8.79|8.65|8.4|8.4|8.33|8.38|8.4|8.35|8.45|8.35|8.33|8.57|8.58|8.7|8.6|8.2|8.47|8.46|8.15|8.1|8.05|7.95|7.9|7.8|7.9|7.8|7.9|7.9|7.9|7.9|7.89|7.75|7.78|7.55|7.49|7.5|7.5|7.5|7.4|7.54|7.54|7.43|7|6.8|7|7.03|7.05|7.1|7.19|7.06|7.15|7.12|7.15|7.15||7.11|7.2|7.08
05278|955641|/equities/tornos-holding-ag|CHALL|13.579|13.771|13.723|13.723|13.675|13.723|13.675|13.723|||13.723|13.34|13.435|13.531|13.579|13.531|13.435|13.531|13.435|13.387|13.435|13.435|13.435|13.387|13.244|13.435|13.34|12.956|12.668|12.476|12.284|11.852|11.612|11.756|11.996|11.852|12.092|11.996|12.092|12.284|12.38|12.332|12.572|12.284|12.092|12.092|12.332|12.476|12.332|11.996|11.708|11.516|11.468|11.612|11.516|11.516|11.516|11.468|11.516|11.756|11.132|11.276|10.988|11.036|10.988|11.036|10.94|11.132|11.036|11.372|11.18|11.276|11.276|11.228|11.132|10.94|11.132|11.036|10.844|10.652|10.556|10.412|9.933||9.837|9.885|10.077|10.077||10.077|10.077|10.077|10.173|10.365|10.365|10.365|10.365|10.365|10.556|10.556|10.556|10.556|10.46|10.748|10.556|10.748|10.46|10.077|10.556|10.94|10.796|10.796|10.508|10.365|10.412|10.365|10.46|10.556|10.604|10.94|10.844|11.612|12.476|11.9|11.852|11.852|12.092|12.092|11.996|11.708|12.044|11.516|11.516|11.42|11.468|11.228|11.18|11.516|11.324|11.516|11.996|11.948|11.9|11.804|11.804|11.852|11.804|11.324|11.468|11.324|11.324|11.516|11.468|11.564|11.372|11.324|11.324|11.372|11.42|11.42|11.372|11.276|11.228|11.372|11.132|11.372|11.468|11.516|11.372|11.516|10.892|10.604|10.508|10.317|9.789|9.885|9.549|9.597|9.597|9.549|9.587|9.578|9.434|9.338|9.299||9.261|9.357|9.261|9.222|9.213|9.136|9.117|9.117|9.309|9.501|9.501|9.501|9.405|9.558|9.424|9.424|9.357|9.453|9.357|9.059|9.107|9.117|8.973|8.637|8.445|8.253|8.282|8.061|7.917|7.965|7.783|7.869|7.869|7.793|7.869|7.965|7.965|7.917|7.821|7.869|7.917|7.965|8.061|8.061|8.205|8.33|8.349|8.445|8.157|8.157|7.965|7.917|7.965|7.937|7.965|7.917|7.303|7.485|7.754|7.927|7.965|7.927||8.061|8.1|8.061
05279|955637|/equities/tamedia-ag|CHALL|137.4|137.4|137.4|137.2|138|137.5|137.1|135.7||||135.5|135.5|139.5|134.5|134.5|133|134.5|134.5|135|140|140|139.1|142|141|140.7|140|135.9|135|137|134.5|136.5|134|134.5|133|135|135.1|136.8|136|132|134|128.5|130.5|128|129|129.5|127.8|128.7|128.7|128|128.5|126.1|129|126|126.5|125|125|125.1|125.1|127.1|125.2|124.6|126.5|126|129|129|128|128|128|128.2|129.5|128.1|129|130|131|129.2|129.2|130|130|128.8|128.8|126|125|||126.3|126.3|126.1||127|126|124.7|124.5|124.5|124.8|125|124.5|124.5|124.7|124.5|125|124.6|124.5|124.5|124|124|123.5|124|124.6|124.6|125.5|125.1|125.1|124.5|124.5|124.5|124.1|124|124|125|123.8|125|124.1|124|124|124|124|123.2|123|123.1|123|123.5|127.9|124|125|125|125|122.6|122.5|124.5||123.6|122.5|120.5|124|122.2|128.8|123|120.2|125|126|125.1|130||129.5|130.5|130.5|132|129.7|132.9|129|130|132|132.5|132|131.1|132|130.5|132.5|132.6|132|131|131.5|131.1|132.1|127|126.6|130|128|123.3|121.1|121|121.2|122|122|122|121.4|121.5|124|123.8|121.2|121.1|120|121.5|122|122.2|120|122.4|122.3|122.2|122|120.5|124|121.1|122.6|122.6|120.2|122.1|124.2|125|123|125|125|117.1|117|114.5|113.5|113|113|113|113|111.5|112|110.5|111|111|112.5|112|110.3|110|110|111|110|112|115|113|114|114|115.7|116.5|118|118|118|118.5|117|117|117|117||114.2|125|117
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|64.94|64.5|64.5|64.23|64.5|63.96|64.85|64.19|||64.14|63.83|64.85|64.63|64.89|64.5|64.05|63.65|63.74|62.9|62.86|62.5|62.95|63.57|63.52|63.61|63.08|63.3|62.55|62.64|62.81|63.3|61.97|62.28|60.11|60.78|61.66|61.84|62.28|62.06|62.46|61.18|62.72|63.3|63.43|63.83|63.03|62.95|61.97|62.24|61.53|61.97|61.71|61.93|61.57|61.71|61|61.97|61.35|61.31|61.75|61.22|61.09|61|60.64|59.32|59.36|59.27|57.55|59.45|58.43|57.86|59.05|59.14|59.4|59.18|57.81|57.55|57.63|57.01|56.88|56.35|55.64||55.82|55.77|55.69|55.55||55.69|56.13|55.77|56|55.73|54.89|55.16|56|55.95|56|55.91|55.69|56.17|55.51|55.82|55.55|53.96|54.14|54.14|54.98|54.89|54.58|54.36|54.27|53.83|53.3|52.59|52.63|52.94|52.59|52.63|52.1|51.88|51.88|51.75|52.15|51.08|49.89|49.49|47.5|47.01|47.54|47.72|48.07|47.45|47.05|47.32|47.32|48.38|48.56|48.38|49.05|49.18|49.4|49.67|48.83|48.83|49.62|49.58|48.91|49.62|49.62|49.05|48.74|48.47|48.21|48.03|48.38|48.25|47.98|47.9|47.45|47.28|47.5|47.72|47.45|47.41|46.92|46.04|45.86|45.55|45.59|45.06|45.68|45.2|45.64|45.9|46.39|46.7|46.61|46.21|46.39|46.21|46.43|46.21|46.3|46.08|46.3|46.39|46.52|46.17|46.92|46.7|46.39|46.83|46.79|46.35|46.3|46.08|46.3|46.08|46.21|46.17|45.9|46.26|46.43|46.04|45.42|45.55|45.37|44.93|44.89|44.93|44.71|44.66|44.13|44.27|43.96|43.6|43.54|43.78|44.04|44.22|44.13|44.04|44.04|43.85|43.62|43.69|43.73|43.82|43.54|43.49|43.4|43.29|43.6|43.31|42.65|42.96|43.07|42.94|42.72|42.76|42.87|42.63|42.96|42.74|41.96|42.19||42.1|42.12|41.81
05282|955649|/equities/valartis-group-ag|CHALL|108.5|106.5|107|107.5|107.5|106.5|105|105.4|||105|105.3|104.8|105.5|107.9|109.9|110|109.3|107|101.5|100.5|99.35|99.5|98.85|97.7|97.95|97|96.9|94.5|95.75|93.5|94.8|94.75|95.1|96.5|97|97|97|98|98.5|98.25|98|100.6|99.5|98.5|97.9|96.9|93.25|91.4|89.85|89.35|88.5|89.4|89.5|90|89.85|89.1|89.5|89.5|90|89.5|89.75|90|89.8|89.7|89|89|88.95|88.9|89.5|89|89|91|90.9|90.6|90|90|90.45|90|90.6|88.7|88.5|88.5||89.5|86.8|86.85|85||85.5|85.4|85.5|86.15|85.2|82.6|82|82.5|81.5|81.75|82|81.85|81.85|82|82.5|81.75|81.6|82|82|81.75|82.8|81.55|82|82|83.5|83.5|83.15|84.8|84.75|85.1|84.95|85|84.55|85|84.3|84.75|85|85|84.5|84.5|84.25|85|85.2|87.8|89.9|91|88.15|87.5|85|85|85|84.35|84.35|85|85|85|85|85.05|85|83.8|83.9|83|83|83|84|84.8|85|84|82.7|81|81.25|81.1|81.45|78.5|77|77.75|76.75|77|76.5|77|76.25|75.5|75|74.35|75|74|76|77|77.25|77.5|76|75.6|76.5|78|77|78|77.5|78.5|79|78.5|78.75|78|78.8|77.75||78.5|78|78.75|78.5|79.3|79.95|80|78.8|76.75|76.5|76.5|75.85|74.5|74.25|74.35|74.1|74.1|74|73.6|73.5|73.9|72.1|72.25|72.2|72.6|72.6|73.05|72.25|73.45|73.5|73.05|72.75|73.5|74|73.75|71.5|73.9|72|72.5||74|72|73|73.95|73.5|72.75|72|74|74.15|74|75|76|76|76||76.45|76.5|76
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|126.76|127.43|126.76|125.99|125.9|125.99|126.38|126.38|||126.86|126.47|126.47|125.51|125.99|125.99|126.09|125.99|125.51|125.99|125.51|126.09|125.99|125.71|125.04|125.61|125.42|125.04|125.42|125.04|125.51|125.04|125.04|124.46|124.56|124.65|124.46|124.56|124.75|124.08|124.65|124.08|124.75|124.56|124.08|124.56|124.56|124.56|123.6|123.6|123.6|123.12|122.64|122.45|122.16|120.72|120.72|120.72|120.24|120.15|119.96|119.77|119.77|119.19|119.29|118.33|118.81|118.33|119.77|119.77|117.85|117.47|117.66|117.75|116.89|115.84|115.26|114.98|114.5|113.54|112.1|111.91|111.14||111.14|111.62|110.95|110.95||110.95|110.66|110.66|110.66|110.57|110.66|110.86|111.14|110.66|111.05|110.47|110.18|110.38|109.99|110.28|110.18|110.18|110.09|109.9|110.18|109.51|109.23|109.71|109.71|109.71|109.99|109.42|109.42|109.42|109.9|109.71|109.71|109.99|109.61|109.51|109.71|110.18|109.99|109.71|110.09|109.9|109.9|110.18|109.99|110.18|110.18|109.71|109.51|109.8|109.71|109.71|109.71|109.51|109.61|110.09|109.9|109.42|109.8|109.99|109.99|109.23|109.99|109.99|109.99|109.23|109.8|109.32|109.61|109.61|109.61|109.32|109.03|108.75|108.65|109.03|108.27|108.27|108.27|108.27|108.27|108.65|107.79|108.17|107.79|108.08|107.98|107.89|108.08|107.89|107.31|107.5|107.31|107.79|107.21|107.21|106.93|106.07|105.88|105.23|105.7|104.76|104.66|104.76|104.29|103.91|104.19|104.29|104.29|103.82|104.29|104.19|104.19|104.29|104.29|104.29|104.29|104.29|104.19|104.19|104.01|103.82|104.01|104.01|103.82|103.82|103.82|103.72|103.63|103.35|103.72|103.63|103.63|103.35|103.35|103.35|103.35|104.01|103.72|103.82|103.35|103.72|103.35|103.35|102.88|103.82|103.35|103.35|102.41|103.82|103.54|102.88|103.82|103.35|103.35|103.54|104.01|103.35|103.16|103.35||103.82|103.82|102.88
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|158|155|152.5|153.5|158.5|157.9|157|159|||155|158.4|158.5|159.5|150|151|147|147|145|146|147|147|145.6|146|145|142|142|142|140|137.3|139.2|140||143|143.5|140|140|143.7|143.8||140|140|138.2||139.1||140|142||142.5||143.5||139.2|142|142.9|140|139|143|138|139|139|139.5|140|140.6|142|141.1|143|146|145|145|143|146.5|145|145|146.9|145|143|141||139|139.9|136.3|||140|138|136.1||137.9|136.1|137.5|136|136|138|140|140|143|140|141||140.9|138|140.9|140|141.4|133.1|136|139.2|142|135.5|138|139|140.1|140||135|136.5|||136.5|139|139|135|133.2|138.9|138|139.7|139.7|139.4|139||133|138||133||135|135|134|140|140|141.9|134|136.5|132|140|141|142.5|137.3|140|142.9|142.8|142.9|142|140|137.4|144.3|146.9|144.4|142.5|140.5|140.9|139.5|141|139|136.9|140|138|139|138.5|139.6|139.9|135|135|136.7|141.9|141.8|140.5|140|142|143|146.4|145|144|143|133|135|134.9|126.4|125|124.9|125||120.9|123.8|122.4|115.4|116.4|115||111.5|114.9|113.5|112|112.5||112.7|114||114|113.9|115.1|114.7|114.7|115|115|115||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1331|1309|1307|1309|1319|1313|1309|1339|||1329|1324|1319|1339|1354|1314|1272|1225|1205|1198|1191|1210|1219|1239|1229|1180|1117|1081|1070|1057|1071|1061|1061|1065|1061|1081|1100|1081|1090|1060|1037|1041|1050|1041|997|967|957|952|927|921|910|898|913|922|932|942|952|952|922|903|893|873|873|868|881|883|883|878|888|865|860|868|871|878|873|883|870|896|903|903|903|873|871||861|860|855|853||863|873|847|847|857|863|863|871|868|863|863|875|853|845|861|857|867|872|881|893|893|893|893|892|903|922||913|908|921|918|918|918|922|922|922|922|942|942|932|942|942|942|912|937|943|962|962|962|962|970|963|966|952|965|959|962|952|952|950|947|942|941|927|932|901|921|905|937|932|940|937|938|918|908|913|920|893|883|886|864|849|853|873|848|855|848|843|854|863|872|878|890|894|893|893|888|878|878|878|873|878|878|878||883|887|904|910|879|869|868|863|861|865|860|858|858|857|845|848|843|843|843|838|838|842|833|843|844|848|843|843|843|843|843|829|849|850|853|855|853|853|857|853|848|857|858|863|868|853|840|841|813|833|825|844|848|863||863|854|853
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|25.38|25.35|25.25|25|24.95|25|25|25|||25.4|25.5|26|26.5|26.02|26.48|25.8|25.55|25.57|25.48|25.38|25.3|25.5|25.5|25.2|25.2|25.5|25.5|25.2|25.15|24.92|24.97|24.99|24.9|24.81|25|25|25.3|25.3|25|25|24.65|24.77|24.3|24.31|24.3|24.75|24.6|24.5|24.6|24.21|24.77|24.69|24.6|25.1|25|25|25.4|25|25.27|24.7|24.45|23.5|23.5|23.4|23.35|23.5|23.58|23.5|23.5|23.5|23.5|23.65|23.75|23.9|23.82|23.5|23.78|23.7|23.8|23.78|24|23.5||23.48|23.1|23.1|23||23.1|22.88|23|23.3|23.3|23.78|23.79|23.85|23.44|23.2|23|23.4|22.55|23.62|23.9|23.9|24|23.88|24.62|25.8|25.5|24.75|25.32|25.5|25.23|25.2|25.2|25.3|25.43|25.4|25.2|25.1|25.1|24.9|24.65|25.48|24.5|24.5|24.69|24.45|24.4|24.7|24.89|24.9|24.7|25.2|26.1|26.43|26.45|26.3|26.2|26.2|26|26.05|25.95|26.1|26.1|26.1|26.1|25.3|24.6|25.32|25.57|25.98|26|26|25.55|25.3|25.9|25.77|26.4|25.7|26|26.4|24.89|24.4|24.18|24.23|24.19|23.73|24|23.87|23|22.7|22.65|22.61|22.45|22.7|22.7|22.7|22.7|22.65|22.75|22.5|22.3|22.21|22.39|22.39|22.01|22.26|22.3|22.1|22.11|22.01|22.11|21.67|21.91|22.03|21.83|21.96|21.97|22.07|22.06|22.01|21.63|21.91|22.01|21.91|21.42|21.32|21.23|21.42|21.37|21.42|21.42|21.47|21.57|21.25|21.18|21.27|21.37|20.44|20.59|20.58|20.44|20.63|20.26|20.49|20.49|20.59|20.46|20.44|20.24|20.1|20.19|20.19|20.24|20.34|19.95|19.85|19.75|19.72|19.76|19.81|19.7|19.67|19.85|19.95|19.75||19.64|19.41|19.56
05290|955648|/equities/villars-holding-sa|CHALL|||||||415.6|425.4||||425.4|429.9||||437.5|420.9|425.4|||429.9|437.7|412||||420||398.8|403|403|410.6|403||385.1||||||394.1||||||385.1|||386|||385.1||||367.4|380.6||380.6||||||365.4|380.6|376.1|376.1|376.1|380.6||||376.1|376.1|||371.7|353.8|358.2|||||365.2|||||||||||||358.2||367.2|367.2|360||||367.2|||||367.2||||||||||352.9|352.9|||||352|362.7|||||363.6|363.6|||362.7||||358.2||375.3|358.2||362.7||362.7|362.7||||375.7||358.2|||359.1||||358.2|||||||||||||358.2|358.2|||367.2||||||353.8|369||380.6|||||383.3||376.1||366.3||||367.2|||349.3||||||||349.3||358.2|||||||358.2||||||||||||||349.3|358.2|||||||349.3|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1488|2.1488|2.1488|2.1299|2.1299|2.1299|2.111|2.0826|||2.1299|2.1299|2.2246|2.2056|2.2435|2.2246|2.1962|2.2246|2.2246|2.1867|2.1962|2.2056|2.1962|2.0542|1.9501|1.9595|1.9785|1.9785|2.0069|2.0069|2.0069|2.0069|2.0163|2.0258|2.0258|2.0069|2.0353|2.0826|2.0353|2.0069|2.0258|1.9974|1.9974|1.9974|2.0069|2.0353|2.0258|2.0163|2.0163|2.0353|1.9974|2.0258|2.0353|2.0353|2.0447|2.0447|2.0447|2.0637|2.0921|2.0447|2.0826|2.0637|2.0447|2.0826|2.0353|2.0353|2.0731|2.0826|2.0447|2.1015|2.1204|2.1204|2.1299|2.1299|2.1394|2.0921|2.1299|2.1488|2.2151|2.2435|2.1678|1.9406|1.8933||1.8459|1.8459|1.8365|1.8459||1.8459|1.827|1.8365|1.8459|1.8459|1.827|1.8554|1.8649|1.8933|1.8933|1.8838|1.8933|1.9406|1.9027|1.9122|1.9122|1.9311|1.9027|1.9311|1.9311|1.9595|1.9501|1.9595|1.9311|1.9595|1.9501|1.9406|1.9501|1.8838|1.9122|1.9217|1.969|1.9406|1.9785|1.9879|1.9879|2.0069|2.0069|2.0069|1.9595|1.9879|1.969|1.9406|2.0069|2.0353|2.0353|2.0447|2.0731|2.0921|2.0731|2.0921|2.1204|2.1204|2.1015|2.1394|2.0921|2.1488|2.1488|2.1204|2.1204|2.111|2.1488|2.111|2.1583|2.1772|2.111|2.1394|2.1488|2.1772|2.1678|2.1678|2.1772|2.1772|2.2056|2.1772|2.1962|2.2246|2.2246|2.2246|2.2624|2.1867|2.1772|2.1962|2.1488|2.1678|2.1394|2.1962|2.253|2.2814|2.3098|2.2719|2.2719|2.3192|2.3098|2.3382|2.3571|2.3571|2.4139|2.3382|2.2246|2.1488|2.1583|2.1488|2.1678|2.1583|2.1772|2.1772|2.1583|2.1299|2.1772|2.2056|2.2151|2.2056|2.2056|2.2151|2.1867|2.1962|2.1962|2.2151|2.1962|2.1962|2.2056|2.234|2.234|2.1962|2.1772|2.1962|2.1962|2.1867|2.2056|2.1962|2.2056|2.2624|2.2908|2.3192|2.2719|2.2908|2.3382|2.2814|2.2624|2.3192|2.3192|2.3666|2.3287|2.2246|2.1867|2.1583|2.0826|2.0069|2.0163|1.9501|2.0163|2.0731|2.0542|2.0353|2.0826|2.1394|2.1488|2.1583||2.1583|2.1488|2.1772
05293|955650|/equities/vp-bank-ag|CHALL|284|285|284|278.5|268|270.25|269.75|271|||268|263|267.5|276.5|272|278|282|282|277|276|275|275|268.5|275|267.75|271|265.5|269.5|266|268|271|263|260|252.25|250|250.25|248.1|250|252.5|250|247.5|242.5|244|238.9|236|236.1|238|239|236|234|236.9|239|238.9|235|238.2|240|233|239|235|234.1|236.5|235.5|233.5|231.8|232|228|227.5|226.5|227|226.5|225.3|224.9|224.8|225|224|221|221.1|225.1|223|220|222|221|220||219|218|215.2|215||214|213.5|214|213.4|212.5|211|211.8|211.8|209.5|209|208|208.8|208.9|208.5|208|205.5|207|209|210|210|210|212|210.5|210|209|209|209|209|208|208|208.1|206|207.4|207|208.5|212.2|207.9|205.5|203.7|200.5|204.9|205|205.9|206.9|205|206|207|210.8|209.5|209.5|210|210.8|214|214.7|213|209|210.7|214.5|214|212.5|211|210.7|212|211.5|209.8|209.8|209|209|208|207.5|207.7|206|205.6|205.5|204|203.6|202.6|202|201|200.8|199.5|200|199.9|197|195|195|194|197|195.5|196|196|198|200|198.9|197.5|197.9|198|200|200|199.4|198.9|196.6|198.9|196.5|198|197.5|195.9|195.9|195.5|195.5|195.5|195.7|196.7|196.7|196.1|194.2|193.4|192.6|190.8|190|188|190|189|188.5|189.2|185.5|187.5|184.4|184.5|185.5|187.9|189.8|190.5|188|188|188.5|187.2|184.3|183.5|182.8|184.1|184.1|184.3|185|183.7|185|183.7|183|183|183|185|181|180.2|182|182|181.9|179.8|180.4|181.3||181.5|185.3|184.3
05294|955654|/equities/walter-meier-ag|CHALL|22.25|22.28|22.18|22.1|22.18|22.18|22.28|22.22|||22.2|21.94|21.98|21.85|22.02|21.84|21.85|21.52|21.02|21.02|20.69|20.36|20.28|19.1|19.12|19.04|18.89|18.62|18.71|18.87|18.92||18.87|18.87|18.87|18.72|18.87|18.72|18.87|18.72|18.87|18.91|18.74|18.87|18.87|18.94|18.77|18.71|18.38|18.38|18.34|18.36|18.38|18.21|17.9|16.59|16.39|16.55||16.49|16.27|16.55|16.46|16.22|15.56|15.43|15.31|15.39|14.9|15.23|15.3|15.07|15.15|14.94|14.73||14.57|14.57||14.65|14.65|14.35|14.57||14.42|14.08|14.24|14.32||14.32|13.99|13.91||13.74|13.74|13.74||13.74|13.82|13.82|13.74|13.74|13.74|13.66|13.66|13.64|13.64|13.41|13.74|13.66|13.66|13.56|13.31|13.49|13.41|13|13|13.16|13.01|13.09||13.24|13.28|13.29|13.29||13.24|13.41|13.41|13.49||13.66|13.29||13.66||13.66|13.66|13.49|13.41|13.33|13.66|13.82|13.66|13.66|13.67|13.86|13.66||13.74|13.66|13.74|13.62|13.82|13.91||13.74|13.82|14.01|13.82||13.72|14.15|13.95||14.07|14.25||14.07|14.07|13.89|13.58|13.76|13.53||13.33|13.24|13.24|13.53|13.28|13.66|13.82|13.95|14.49|14.57|15.19|14.82|14.18|14.15|14.16|14.17|14.15|14.07|14.24|14.15|14.07|13.93|13.91|13.99|13.74|13.53||13.37|13.41|13.33|13.13|13|13|12.91||12.91|13.16|12.71|12.66|12.58|12.52||||12.84|12.58|12.5|||12.28|12.28|12.46|12.25|12.17|12.58|12.43|12.5|12.42|12.6|12.6|12.58|12.5|||12.5|12.42|12.42||12.33|12.87|13||12.91||12.93|12.8|
05295|955652|/equities/warteck-invest-ltd|CHALL|1576|1577|1577|1559|1559|1563||1596||||1567|1596|1591|1591|1595|1601|1605|1601|1615|1616|1605|1605|1615|1605|1601|1591|1605|1596||1597|1584|1586|1603|1624|1618||1586|1620|1605|1620|1615|1615|1615|1591|1596|1576||1548|1577|1543|1540|1563|1605|1605|1605|1609|1601|1609|1609|1601|1586|1577|1577|1567|1540|1558|1577|1577|1558|1577|1577|1553|1558|1529|1524|1515|1519|1529|1529|1529|1529|1495||1505|1513|1501|||1500|1495|1495|1495|1487|1486|1500||1519|1491|1486|1500|1482|1482|1482|1491|1491|1491|1482|1500||1500|1500|1509|1509|1510||1500|1504|1500|1500|1505|1515|1515|1515|1511|1519|1515|1516||1515|1519|1512|1515|||1519|1519|1519|1519|1516|1515||1516|1528|1524|1524|1524|1524|1519|1518|1519|1528|1538|1516|1519||1519||1543|1519|1516||1538|1538||1529|1547|1548|1529|1529|1529|1538|1538|1538|1524||1529|1538|1529||1529|1529|1529||1529|1515|1521|1529|1544|1522|1529|1524|1529|1529|1529|1529|1529|1524|1538|1529|1529|1524|1524|1524|1523|1520|1524|1523|1510|1510|1501|1505|1500|1495|1492|1491|1491|1486|1491|1495|1500|1515|1495|1510|1495|1510|1510|1510|1510|1510|1500|1500|1519|1510|1519|1501|1519|1519|1529|1524|1534|1524|1519|1511|1558|1554|1550|1547||1557|1543|1558
05297|955611|/equities/oti-energy-ag|CHALL||||53|||||||||||||||||||||55.85|||||56.95|49||||||55|56|56|55|49.05||57.5||52|52||57.85|50|45.95|||59|60|45|37.5|34|||||||||||||30.25|30.25||30.5|||||||||||||||29.5||||||||||29.5||||||29.5|||||||||||||29.75||||30|||||||||||||||||||||||||||||||||||||30.5||||||||||||28.5||||||||27.75||28.2||||||||||||28.2||||||||28.5||||||28.25||||||||||||||||||||||||||||27.25|27.25|28||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|197.18|196.21|197.18|196.69|196.79|198.15|201.06|202.04|||199.02|203.98|202.04|205.92|204.95|208.25|208.83|208.83|213.69|210.78|208.83|206.89|211.07|206.89|201.26|197.66|197.66|202.42|196.01|195.24|196.21|196.3|195.33|195.33|197.18|195.62|197.18|195.82|200.48|196.21|195.92|196.69|193.29|193.29|193.39|194.26|194.26|193.29|194.26|193.49|194.56|194.36|194.26|195.24|194.26|194.26|192.32|196.21|193.78|194.75|193.29|194.26|198.44|202.81|194.17|193.78|192.81|190.38|191.35|196.69|190.77|195.24|198.15|197.28|198.93|199.12|201.06|203.01|203.01|203.98|205.92|205.92|198.15||195.24|189.41|186.49|183.58||179.7|180.67|179.7|180.67|177.75|178.72|179.7|177.75|178.72|178.72|177.75|176.59|173.09|172.12|175.81|174.84|171.92|170.95|174.74|163.18|154.93|153.96|153.47|152.5|154.34|154.44|154.34|154.44|155.41|151.33|149.58|150.56|151.53|150.65|150.56|150.56|151.14|149.1|147.54|148.13|144.73|150.07|154.34|149.68|152.5|150.56|151.43|147.64|146.67|149.58|147.16|147.64|148.61|150.56|152.5|142.78|140.84|136.96|139.87|139.87|136.47|140.84|140.26|140.55|139.87|144.73|159.01|162.6|162.41|164.15|164.06|158.33|161.24|160.17|159.3|160.27|159.3|154.44|154.93|158.33|150.07|152.01|147.16|147.93|151.11|147.73|154.98|157.39|159.32|158.84|158.35|163.57|163.09|164.15|163.67|162.31|163.18|163.18|163.18|162.99|162.41|161.06|159.22|157.39|154.59|157.39|155.65|154.49|154.49|154.01|154.01|153.72|154.01|152.56|152.56|153.53|154.49|154.49|154.69|146.77|144.74|145.13|143.39|141.17|141.94|140.49|139.53|138.08|138.08|139.14|140.97|140.97|140.49|139.04|138.08|139.04|138.08|139.82|139.82|136.63|138.08|139.91|140.97|140.01|139.43|136.24|138.08|142.62|138.56|135.18|132.28|126.1|122.34|118.77|117.12|117.32|116.35|114.9|113.94||113.94|112.01|111.52
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|715.72|721.89|715.72|721.89|715.72|721.89|718.8|715.72|||721.89|715.72|721.89|712.63|709.55|712.63|709.55|709.55|724.97|709.55|712.63|706.46|709.55|706.46|703.38|703.38|697.21|697.21|697.21|691.04|691.04|691.04|681.78|691.04|684.87|687.95|691.04|694.12|691.04|691.04|684.87|687.95|681.78|684.87|684.87|691.04|675.61|666.36|660.19|650.93|654.02|647.85|647.85|660.19|654.02|650.93|644.76|644.76|644.76|647.85|650.93|657.1|657.1|650.93|657.1|654.02|654.02|660.19|654.02|654.02|647.85|647.85|647.85|650.93|647.85|644.76|644.76|647.85|644.76|647.85|657.1|647.85|638.59||638.59|641.68|641.68|638.59||635.51|638.59|641.68|641.68|641.68|632.42|635.51|641.68|638.59|638.59|632.42|629.34|635.51|626.25|638.59|635.51|635.51|632.42|629.34|629.34|623.17|632.42|629.34|623.17|632.42|629.34|626.25|629.34|629.34|629.34|632.42|629.34|626.25|629.34|629.34|629.34|629.34|641.68|635.51|635.51|629.34|629.34|632.42|632.42|638.59|641.68|638.59|635.51|629.34|632.42|632.42|629.34|635.51|629.34|629.34|635.51|629.34|641.68|626.25|635.51|641.68|629.34|641.68|638.59|638.59|641.68|650.93|638.59|638.59|641.68|641.68|641.68|647.85|647.85|663.27|656.85|636.14|645.02|639.1|633.18|645.02|645.02|642.06|636.14|636.14|633.18|642.06|639.1|636.14|627.26|636.14|636.14|633.18|636.14|636.14|627.26|645.02|645.02|639.1|647.97|645.02|642.06|645.02|642.06|642.06|636.14|630.22|633.18|630.22|636.14|630.22|633.18|630.22|627.26|633.18|624.3|624.3|615.43|621.35|618.39|618.39|621.35|621.35|630.22|627.26|615.43|606.55|606.55|600.63|606.55|597.67|606.55|597.67|597.67|600.63|606.55|597.67|609.51|618.39|621.35|636.14|636.14|633.18|633.18|630.22|630.22|624.3|627.26|627.26|624.3|624.3|624.3|624.3|615.43|618.39|618.39|618.39|615.43|615.43||609.51|606.55|603.59
05302|955657|/equities/zuger-kantonalbank|CHALL|3910|3920|3920|3910|3890|3900|3910|3890|||3890|3890|3865|3890|3865|3865|3890|3880|3860|3880|3880|3910|3880|3910|3880|3900|3890|3900|3890||3890|3890|3920|3870|3890|3890|3890|3940|3900|3920|3900|3900|3900|3865|3900|3865|3865|3860|3865|3860|3850|3850|3880|3880|3850|3870|3860|3830|3880|3900|3900|3900|3875|3900|3870|3880|3900|3760|3760|3740|3720|3710|3701|3660|3680|3630|3610|3610|3590|3589|3565|3550|3510||3530|3520|3500|3490||3510|3500|3485|3510|3470|3475|3470|3460|3445|3420|3450|3460|3432|3420|3430|3460|3430|3430|3450|3450|3460|3460|3460|3471|3450|3460||3460|3475|3470|3450|3450|3445|3430|3425|3420|3425|3452|3440|3450|3452|3430|3425|3450|3440|3470|3470|3465|3470|3385||3390|3380|3400|3400|3390|3415|3425|3415|3420|3400|3376|3400|3380|3350|3350|3350|3300|3330|3340|3275|3290|3290|3260|3255|3270|3255|3275|3270|3270|3269|3250|3255|3260|3260||3280|3265|3280|3240|3240|3280|3260|3280|3260|3280|3261||3270|3270|3270|3290||3290||3290|3290|3285|3265|3265|3284|3271|3285|3260||3271|3290|3270|3275|3252|3260|3240|3260|3255|3240|3250|3260|3261|3250|3240||3240|3240|3260|3260|3250|3270|3250|3270|3270|3290|3281|3286|3300|3300|3275|3275|3290|3260|3280|3280|3290|3300|3301|3300|3300|3320|3305|3315||3330|3325|3340
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|302.5|300.27|303.74|303.24|306.46|300.76|297.29|296.06|||297.29|297.05|302|305.22|303.24|308.94|305.72|305.22|304.98|302.99|307.2|304.73|310.43|311.17|309.43|314.64|309.93|312.9|312.41|332.97|301.75|305.22|300.76|298.53|293.33|296.3|299.28|300.27|306.21|304.73|309.19|307.2|313.65|312.41|311.91|315.13|312.16|317.36|308.94|312.9|302|299.28|297.29|295.31|295.31|291.84|287.39|282.18|280.2|278.47|283.42|276.48|282.43|283.17|282.18|276.98|271.03|275.49|269.3|278.96|275|272.52|277.97|278.22|283.42|279.46|278.22|281.69|287.39|288.38|292.09|287.88|280.2||278.96|278.47|278.47|276.48||278.22|275.99|270.79|269.55|267.32|266.57|265.83|268.31|269.3|269.3|268.8|268.8|272.52|271.28|271.03|272.52|267.32|261.37|257.16|260.63|255.43|261.62|257.66|259.64|260.38|252.7|242.79|232.68|235.85|234.76|233.48|232.39|230.9|230.8|228.92|229.02|226.94|223.07|217.92|216.03|215.34|217.72|216.53|217.22|214.94|214.65|218.02|217.82|220.49|220.89|220.1|220|220.59|221.68|220.2|223.86|222.28|224.95|227.43|218.81|221.68|220.49|220.49|220.79|220.1|213.06|214.85|221.19|221.29|220.49|219.21|217.32|220.1|219.4|216.53|217.03|220|218.21|217.03|213.06|216.43|220.69|217.52|218.81|215.04|220|219.8|223.27|227.03|229.12|229.71|229.81|231.89|231.49|229.81|231.99|230.7|228.42|224.95|225.65|226.94|229.61|229.51|228.62|226.54|230.21|230.3|228.62|226.44|228.92|227.03|226.24|225.15|225.25|225.85|225.94|224.75|222.97|225.85|222.08|219.8|220.99|217.52|218.71|217.62|213.43|214.89|213.24|210.9|209.73|212.07|216.06|213.14|210.32|211.19|211.97|211.39|209.54|207.59|207.49|206.33|202.82|201.46|200.29|200.78|203.79|202.53|202.33|203.11|202.43|201.65|199.51|199.8|200.97|201.85|202.43|201.46|204.38|202.24||200.1|199.61|198.25
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|437.75|||401|||||||||409|422||||||434||||||385|||||||||||||||||||||||||||410|412||||||440||420|||||||420|409.5|405||||400.5||450||||400.5||400.5||449|||430||420|||||||||||||425||429|357.5|||||400|||400||||||||400.5||||||401|420|||||||||||||||||||||430||||||||420|430||450||||||||||420||||||450|450||||480|||||||||||||500||||450||||||||||||450||357|||450|||||||||||||||||||||||||||||470|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.77|1.779|1.765|1.754|1.766|1.75|1.745|1.707|||1.717|1.71|1.731|1.72|1.763|1.763|1.77|1.773|1.767|1.774|1.75|1.744|1.765|1.799|1.8|1.81|1.818|1.785|1.762|1.762|1.754|1.762|1.757|1.75|1.751|1.783|1.769|1.763|1.772|1.745|1.78|1.778|1.819|1.812|1.819|1.84|1.812|1.775|1.76|1.731|1.727|1.73|1.747|1.762|1.743|1.75|1.745|1.761|1.745|1.738|1.76|1.76|1.78|1.79|1.79|1.785|1.758|1.768|1.746|1.78|1.749|1.749|1.769|1.734|1.671|1.653|1.649|1.666|1.695|1.684|1.68|1.681|1.613|1.605|1.62|1.625|1.632|1.638||1.655|1.669|1.64|1.623|1.617|1.608|1.625|1.625|1.621|1.648|1.644|1.64|1.6|1.591|1.593|1.598|1.603|1.607|1.61|1.613|1.629|1.632|1.604|1.628|1.634|1.679|1.642|1.68|1.65|1.644|1.643|1.648|1.665|1.66|1.615|1.591|1.591|1.6|1.588|1.571|1.609|1.635|1.657|1.679|1.632|1.622|1.633|1.632|1.67|1.675|1.693|1.678|1.72|1.732|1.737|1.742|1.744|1.78|1.794|1.8|1.807|1.818|1.812|1.824|1.834|1.805|1.805|1.836|1.844|1.82|1.834|1.805|1.77|1.769|1.77|1.772|1.772|1.782|1.787|1.747|1.736|1.716|1.715|1.721|1.715|1.723|1.72|1.72|1.72|1.721|1.725|1.72|1.711|1.709||1.739|1.728|1.729|1.726|1.721|1.721|1.725|1.731|1.75|1.761|1.776|1.765|1.753|1.749|1.74|1.732|1.76|1.755|1.73|1.706|1.711|1.732|1.749|1.749|1.7|1.68|1.695|1.686|1.695|1.686|1.673|1.673|1.651|1.645|1.653|1.668|1.657|1.648|1.622|1.65|1.684|1.657|1.665|1.67|1.69|1.7|1.698|1.718|1.71|1.705|1.689|1.699|1.7|1.721|1.73|1.735|1.745|1.742|1.729|1.728|1.731|1.731|1.736|1.765|1.77|1.691|1.7|1.68
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|196|194.5|195|196|196.5|196|195|196|||196|196|195.5|196|193.5|194|195|194|193.5|192.5|194|196.5|196.5|195|195|198|195|193|195.5|196.5|195|187.5|185|184.5|180.5|183.5|188|192|196|200.5|199|200|196|195|190|190|190.5|188|186|187|186|185|183|181|182.5|182|181|184.5|186.5|186.5|186|183.5|182|180|180|179|177.5|179|180|184|184|185|187.5|184.5|184.5|185|185.5|192|192.5||188|183.5|180|178|185|186|185|184.5||184|183|183|178|178|178|173|175.5|177|178|177|177.5|180|185|182|180|180|173|169|169|169|170|170|165.5|165|167|163|164|163|165.5|159|155.5|150|150.5|151|152|151|151|152|152|150|150|150|150|148.5|150|150|150|150|145.5|146|146|147|145|143|141|142.5|141|141|142.5|142|143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|16.43|16.09|16.41|16.19|16.36|16.26|15.64|15.47|||15.1|15.25|15.49|15.47|15.4|15.45|15.26|15.39|15.22|15.09|15.06|15.03|15.18|15.43|15.12|15|14.93|14.85|14.6|14.75|14.84|14.85|14.88|15.03|14.93|14.68|14.9|15.05|15.1|15.04|15.55|15.04|15.5|15.69|15.1|14.75|14.46|14.34|14.35|14.5|14.39|14.55|14.3|14.19|14.04|13.85|13.54|13.59|13.68|13.44|13.53|13.16|13.31|13.49|12.9|12.44|12.12|12.04|12.12|12.3|12.14|12.44|12.55|12.5|12.6|12.74|12.47|12.61|12.5|12.33|11.56|11.17|11.23|11.22|11.32|11.19|11.12|11.2||11.11|11.04|11|11|10.93|11|10.94|11.02|11.09|10.94|10.91|10.87|10.87|10.94|11.03|10.91|10.61|10.26|10.15|10.34|10.45|10.38|10.38|10.3|10.47|10.26|10.41|10.45|10.59|10.58|10.66|10.62|10.69|10.68|10.5|10.62|10.65|10.25|10.22|9.99|10|10.47|10.4|10.75|10.24|10.43|10.45|10.68|10.75|10.89|10.79|11.06|11.22|11.11|10.95|11.06|11.46|11.47|11.43|11.07|10.94|10.84|10.6|10.46|10.46|10.53|10.56|10.62|10.62|10.47|10.24|10.32|10.25|10.45|10.54|10.6|10.78|10.71|10.8|10.73|10.61|10.6|10.57|10.45|10.37|10.1|9.95|9.66|9.88|10|10|10.09|10.28|10.48|10.55|10.87|10.75|10.56|10.47|10.64|10.99|11.03|11.12|11.12|11|11.05|10.62|10.43|10.26|10.4|10.37|10.28|10.4|10.44|10.5|10.4|10.11|10|10|9.75|9.43|9.39|9.38|9.45|9.44|9.47|9.38|9.51|9.36|9.5|9.66|9.75|9.75|9.7|9.56|9.53|9.63|9.74|9.64|9.74|9.4|9.32|8.98|8.75|8.81|8.82|8.88|8.88|9|8.97|8.99|8.93|8.95|9.04|9.05|9.22|9.19|8.75|8.8|9|9.18|9.15|9.2
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|60.6|59.3|57.95|57.1|57.15|56.8|57.2|57.5|||57.5|57.25|58|56.05|56|55.1|55.9|55.8|54.8|54.75|54.8|55|55.4|55.5|55|54.55|53.85|54|54.4|54.85|53.9|53.3|53|52.95|52.5|52.5|53|52.9|52.2|52|51.8|51.75|51.95|52|52.05|52.1|52|51.85|51.95|51.95|51.95|51.55|51.9|52.4|51.85|52.3|52.3|52.9|51.8|51.8|50.95|49.9|50|50|49.98|49.5|49.2|49.1|49.5|50.1|49.02|49.83|50.5|49.85|50|50.5|49.51|49.68|49.8|49.4|48.45|47.61|46.36|46|46|45.5|45.2|45.1||45.2|45.48|45.52|45.7|45.4|45.45|45|45.3|46.3|46.88|47.15|47.5|47.4|47.4|47.3|47.5|47.3|48.4|48|46.81|46.85|46.9|46|45.65|44.7|43.7|43.4|43.6|43.11|42.72|42.99|42.68|42.79|42.99|42.85|42.66|42.6|42.46|42.46|42.05|42|43|42.6|42.48|41.66|41.2|40.1|41.85|42|42|42.25|42.5|42.5|42|41.9|41.5|42.29|42.5|41.65|41.99|41.3|41.05|41.5|41.5|40.4|40.05|40.2|40|40.35|39.9|39.59|39.48|39.5|39.45|38.9|38.8|37.63|36.47|35.4|35.59|34.83|35.05|35.09|35.49|35.5|35.9|36.1|36.3|36|35.85|36|36.45|36.2|36.59|36.55|36.4|36.1|36.11|36.1|35.87|35.65|36.38|36.31|35.93|35.48|35.5|35.31|35.25|35.25|35.42|35|35.2|35.15|35.7|35.9|35.66|35.9|35.5|35.44|34.85|33.9|33.99|34.23|34.59|34.82|34.5|34.79|34.8|34.93|35.25|34.65|34.4|34.55|34.53|34.98|35|35|35.37|32.94|32.94|32.61|32.51|32.6|32.48|32.51|32.94|32.4|32.1|32.2|32|31.9|31.5|31.15|31.01|31.34|31.1|31.05|31.15|30.91|30.97|31|31.3|31
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.48|28.87|28.98|27.72|27.59|27.16|27.15|27.08|||26.84|27.13|27.59|27.54|27.64|27.92|27.72|27.83|27.61|27.66|27.59|27.48|27.68|27.36|27.44|27.53|27.49|27.81|27.29|26.98|26.77|26.64|26.45|26.38|26.03|26.13|26.41|26.73|26.86|26.76|26.95|26.82|27.01|27.07|26.99|26.91|26.04|26.01|25.79|25.77|25.5|25.05|24.97|24.96|25.1|24.79|24.8|25.1|25.1|24.87|25.05|24.67|24.32|24.21|24.15|23.55|23.46|23.12|23.13|23.38|23.21|23.22|23.46|23.7|24.11|23.87|23.72|23.68|23.59||23.78|23.89|23.64|23.38|23.46|23.29|23.2|23.1||23.06|22.79|22.43|22.23|22.22|21.8|21.7|21.75|21.75|21.7|21.44|21.25|21.41|21.31|21.36|21.29|20.97|21.29|21.36|21.06|20.93|20.63|20.76|20.98|21.1|21.05|20.59|20.46|20.4|20.39|20.54|20.59|20.43|20.59|20.63|20.62|20.59|20.63|20.54|20.25|20.06|20.34|20.22|20.44|19.55|19.77|19.9|20.37|20.61|20.8|21.11|21.14|21.2|21.07|21.19|20.85|21.09|21.4|21.4|21.02|21.05|21.1|20.65|20.27|19.94|22.33|22.13|22.44|22.52|22.56|22.14|22.03|21.91|21.92|22.83|22.52|22.32|21.75|22|22.07|21.81|21.06|20.74|20.44|20.04|20.2|20.28|20.34|20.28|20.29|20.14|20.22|20.59|20.7|20.46|20.78|20.6|20.72|20.63|20.53|20.29|20.66|20.62|20.39|20.58|20.62|20.46|20.63|20.5|20.54|20.46|20.65|20.63|20.47|20.48|20.65|21.06|20.8|20.67|20.2|20.28|20.36|20.24|20.2|19.94|19.75|19.91|19.64|19.12|19.17|19.42|19.26|19.24|18.95|18.94|19.06|19.15|19.36|19.36|19.24|19|18.53|18.57|18.59|18.62|18.82|18.8|18.57|18.56|18.27|18.48|18.46|18.3|18.75|18.63|18.51|18.47|17.79|17.69|17.77|17.56|17.62|17.41
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.61|14.6|14.61|14.68|14.74|14.61|14.6|14.32|||14.31|14.18|14.68|14.65|14.85|15|15.09|15.25|15.4|15.33|15.34|15.18|15.39|15.34|15.31|15.55|15.3|15.5|15.25|14.55|14.32|14.13|14.03|13.96|13.4|13.85|13.67|13.59|13.68|13.73|13.97|13.86|14.14|13.93|13.85|13.85|13.65|13.84|13.72|13.75|13.58|13.55|13.44|13.37|13.3|13.3|13.03|13.28|13.26|13.26|13.5|13.2|13.39|13.34|13.25|12.88|12.74|12.64|12.55|13.04|12.98|12.81|13.03|13.11|13.52|13.35|13.35|13.49|13.62|13.64|13.64|13.94|13.9|13.71|13.98|13.95|13.9|14||13.97|14|14.05|14.05|13.96|13.76|13.77|13.77|13.8|13.8|13.82|14.07|14.2|14.07|14|13.85|13.44|13.29|13.3|13.25|13.25|13.3|13.29|13.25|13.27|13.2|13.14|13.21|13.34|13.46|13.35|13.25|13.1|13.1|12.9|13|12.8|12.67|12.56|12.48|12.3|12.39|12.49|12.62|12.37|12.42|12.6|12.55|12.48|12.38|12.2|12.15|12.18|12.3|12.35|12.3|12.28|12.51|12.5|12.45|12.28|12.22|12.13|11.7|11.55|11.52|11.55|11.75|11.76|11.68|11.57|11.55|11.54|11.68|11.8|11.78|11.75|11.68|11.39|11.26|11.39|11.4|11.33|11.35|11.15|11.42|11.46|11.59|11.65|11.72|11.6|11.7|11.68|11.87|11.82|12.16|11.89|11.75|11.51|11.58|11.71|11.83|11.88|11.79|11.85|11.87|11.78|11.73|11.64|11.64|11.63|11.77|11.69|11.51|11.43|11.4|11.37|11.13|11.13|10.99|10.87|10.92|10.88|10.78|10.75|10.64|10.69|10.6|10.49|10.61|10.67|10.85|10.87|10.73|10.77|10.7|10.68|10.7|10.65|10.66|10.65|10.53|10.55|10.54|10.6|10.72|10.65|10.47|10.57|10.53|10.5|10.4|10.28|10.27|10.19|10.2|10|9.79|9.76|9.65|9.8|9.76|9.73
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|32.2|31.8|31.4|31.2|31.9|33.8|33|33|||32.1|31.4|31.3|31.3|31.1|31.1|30.4|29.7|29.7|29.6|29.7|29.8|30.1|29.8|30|30|29.2|29.1|28.7|28.9|28.7|28.5|28.5|28.4|28.2|28.7|28.8|28.7|28.4|28.5|28.2|28.2|28.1|28.7|28.7|29.1|30|29.3|28.4|27.1|27.2|27.3|26.7|26.7|26.4|26.4|26.1|27|27.2|27.2|27|26.3|26.1|25.9|26.5|26|25.4|24.7|25.1|25.7|24.6|25.7|26.1|25.3|25.5|25.2|24.6|24.5|24.7||24.6|24.2|24.1|24.3|24.1|24|24.1|23.6||23.5|23|23.1|22.8|22.8|22.9|22.8|22.5|22.3|22.3|22.1|22.3|22.1|22.3|22.5|22.7|22.4|22.4|22.4|22.7|22.3|21.5|21.2|21|21.1|21.1|21|21.1|21.2|21.3|21.3|21.6|21.5|21.5|21.6|21.6|21.7|21.6|21.8|21.6|21.6|21.7|21.6|21.7|21.4|21.4|21.5|21.5|21.7|21.6|21.6|21.5|21.7|22|21.1|20.9|20.9|21.4|21.6|20.7|20.6|20.6|20.7|20.9|20.5|20.6|20.7|20.8|21.1|21|20.5|20.1|19.8|19.8|19.8|19.7|19.8|19.9|19.6|19.7|19.8|18.9|19.2|19.3|19.5|19.6|19.8|20.1|19.9|20|19.4|19.5|19|18.1|18|16.9|16.5|16.3|16.3|16.4|16.3|16.5|16.4|16.4|16.2|16.2|16|15.9|15.8|15.9|15.8|15.7|15.8|15.9|16|15.9|15.9|15.8|15.8|16.1|16.3|16|15.9|15.7|15.8|15.8|15.8|15.5|15.4|15.3||15.4|15.4|15.4|15.3|15.3|15.2|15|14.9|14.9|14.9|15|14.5|14.4||14.3|14.3|14.4|14.5|14.4|14.5|14.4|14.5|14.6|14.6|14.4|14.5|14.5|14.4|14.4|14.2|14.2|14.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|244.328|241.819|237.044|237.772|238.501|235.102|233.645|230.974|||232.674|230.246|234.778|235.83|237.53|238.177|239.229|238.42|240.362|239.958|239.229|236.963|237.287|240.2|238.744|238.986|235.668|239.229|239.472|237.691|237.53|238.744|238.42|236.72|230.489|232.35|232.674|234.535|237.449|239.229|243.518|242.952|247.727|246.998|246.998|247.403|243.195|240.767|239.634|239.634|238.177|237.934|237.611|235.83|235.911|234.697|233.159|234.616|233.888|234.05|235.83|231.865|232.674|232.755|229.437|222.234|220.13|220.615|218.673|224.743|221.344|222.558|225.228|226.604|226.523|226.766|224.176|222.962|222.396|221.263|222.315|221.667|220.453|218.835|219.32|219.644|218.592|218.025||217.135|215.921|214.141|212.118|211.065|208.88|209.285|210.013|211.146|209.528|209.285|208.476|209.285|208.233|208.799|207.747|205.077|205.319|204.753|204.753|204.51|205.562|207.909|206.291|205.562|204.672|203.377|201.92|201.03|200.302|197.631|196.579|196.336|196.336|194.151|193.746|193.908|192.29|192.209|191.238|190.59|192.613|192.775|194.313|192.694|192.209|194.232|193.018|194.232|195.284|191.561|192.452|193.585|194.718|195.041|194.151|195.365|196.984|196.66|195.608|195.041|195.608|194.232|194.879|192.856|191.561|190.914|193.423|192.937|190.995|190.428|190.59|190.833|192.209|192.209|191.157|192.128|189.862|186.948|185.815|187.11|188|185.896|186.382|184.682|187.272|191.642|190.671|192.371|192.937|191.804|193.018|193.18|193.746|193.989|196.822|196.822|195.203|193.18|193.342|195.203|197.712|196.984|196.417|195.77|196.013|195.446|194.718|192.371|193.018|195.446|194.07|192.533|190.024|191.48|190.428|188.891|188|188.486|186.786|185.168|185.411|186.948|187.353|187.515|185.653|183.873|181.931|180.474|183.711|184.763|187.272|186.786|184.844|185.734|185.653|184.197|183.711|182.335|183.306|182.497|180.717|181.121|180.312|180.96|180.96|180.717|178.936|178.693|177.237|178.451|184.763|185.33|185.168|183.873|182.983|182.578|179.665|178.693|177.56|178.451|177.722|177.641
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.59|6.59|6.55|6.52|6.39|6.27|6.31|6.3|||6.26|6.27|6.35|6.3|6.37|6.44|6.5|6.49|6.45|6.45|6.62|6.63|7.12|7.19|7.16|7.18|7.12|7.18|7.15|7.09|7.02|7.01|6.88|6.94|6.88|6.87|6.82|6.74|6.77|6.77|6.92|6.82|6.94|7.02|6.84|6.71|6.68|6.76|6.77|6.84|6.82|6.89|6.84|6.84|6.86|6.8|6.72|6.66|6.59|6.47|6.63|6.28|6.33|6.27|6.25|6.28|6.29|6.26|6.28|6.39|6.42|6.42|6.52|6.46|6.69|6.62|6.55|6.57|6.56|6.36|6.36|6.32|6.29|6.29|6.33|6.28|6.3|6.27||6.26|6.27|6.21|6.28|6.33|6.18|6.18|6.22|6.2|6.24|6.24|6.26|6.34|6.3|6.31|6.38|6.34|6.37|6.22|5.9|5.99|5.98|5.91|6.03|6.02|6.06|6.03|6.05|6.02|5.93|6.02|5.87|5.83|5.68|5.65|5.68|5.68|5.69|5.75|5.84|5.69|6.1|6.17|6.3|6.17|6.14|6.19|6.23|6.27|6.32|6.33|6.35|6.49|6.42|6.38|6.3|6.38|6.45|6.37|6.25|6.29|6.27|6.29|6.32|6.25|6.14|6.12|6.12|6.24|6.28|6.24|6.25|6.32|6.27|6.45|6.54|6.51|6.94|7.16|7.2|7.14|7.17|7|7.07|6.99|7.02|7.08|7.1|7.12|7.19|7.11|7.21|7.1|7.27|7.29|7.39|7.26|7.14|6.96|7.03|7.09|7.22|7.3|7.3|7.22|7.23|7.22|7.14|7.16|7.18|7.17|7.26|7.24|7.07|7.1|6.87|6.83|6.79|6.78|6.78|6.72|6.76|6.79|6.75|6.76|6.7|6.68|6.66|6.59|6.66|6.7|6.78|6.76|6.56|6.58|6.62|6.54|6.49|6.37|6.41|6.34|6.27|6.38|6.34|6.34|6.33|6.16|6.12|6.14|6.13|6.12|6.11|6.03|6|6.04|6.03|6.05|5.93|5.86|5.87|5.85|6.05|6.09
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.59|44.44|45.74|44.93|43.83|43.35|40.81|40.81|||40.81|41.17|41.42|41.6|41.61|41.2|41.28|41.05|41.28|41.45|41.55|41.4|41.54|42.22|42.08|40.55|40.57|40.76|41.13|40.96|41.71|41.4|40.91|40.81|39.97|39.56|38.84|39.03|39.39|39.77|40.34|40.17|40.85|40.34|40.13|40.63|40.91|40.95|40.79|40.65|40.64|40.76|40.71|40.63|40.57|41.1|39.99|41.06|37.84|37.89|38.34|37.43|37.53|36.92|36.66|36.39|36|36.14|36.1|36.54|36.28|36.15|36.82|36.7|37.19|36.72|36.85|37.08|36.84|36.78|37.15|37.43|36.77|36.64|37.06|37.03|36.7|36.6||36.68|36.59|36.03|36.26|36.13|36.12|36.34|36.77|36.71|36.6|36.7|37.06|37.53|37.12|36.78|36.36|35.52|35.65|35.75|35.92|36.08|35.85|36.26|36.14|35.98|36.09|35.76|35.37|35.41|35|34.89|34.48|34.29|34.43|33.9|33.78|33.78|33.62|33.9|33.06|33.03|33.31|33.85|34.12|33.4|33.54|34.15|33.59|33.94|33.9|33.85|34.04|34.87|34.72|34.43|33.7|34.15|34.7|34.65|34.05|33.87|33.5|33.4|33.59|33.3|33.27|32.5|32.84|32.37|32.03|31.96|32.04|31.82|31.98|31.72|31.67|31.53|31.44|31.31|31.13|31.08|31.17|30.84|31|30.5|31.1|31.29|31.55|31.76|31.53|31.38|31.62|31.53|31.81|31.82|32.08|31.99|31.94|31.69|31.78|31.89|32.03|31.9|31.7|31.98|31.96|32.25|32.04|31.83|32.12|31.85|32.09|32.01|31.63|31.47|31.55|31.48|31.45|31.52|31.3|31.38|31.32|31.53|31.53|31.38|30.64|30.81|30.59|30.37|31.04|30.73|31.2|30.51|30.68|30.76|30.83|30.59|30.75|30.56|30.49|30.12|30.15|30.31|30.28|30.26|30.31|30.44|29.99|30.48|30.56|30.67|30.59|30.5|30.6|30.59|30.54|30.34|29.92|29.52|29.67|29.87|29.95|29.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|55|55|56.4|56.2|55.4|54.1|52.5|51.9|||51.5|51.8|52|51.9|52.9|53.2|53.4|53|52.5|52.9|52.6|52|52.5|51.4|51|51|51|51.2|51.2|51.1|51.8|51|49.6|49.5|49.9|49.8|51|51.2|51.2|51.2|50.8|49.6|50.8|49.4|49.5|49.1|49.4|48.9|48.9|48.6|48.6|49.8|47|46.2|45.5|42.8|40.9|41.8|42.4|42.1|41.4|41|40.9|41.1|41.5|40.8|40.4|40.4|40.6|41.9|41.4|41.2|42.1|42.8|43|43.5|42.9|42.8|42.5||42.4|42.9|42.5|42.6|42.9|42.2|42.1|41.6||41.4|41.2|41.8|41.5|42.2|41.4|41.1|41.9|42|41.8|41.5|41.2|42.1|42.1|42.1|40.9|40.2|40|40|39.8|40.1|41|40.5|40.4|40.1|39.9|39.8|40|39.9|39.9|39.2|39.1|39.5|39.5|38.5|38.9|38.2|37.9|37.8|37.1|36.1|36.9|35.9|36.2|33.6|34|33.8|34|34.2|34|34.2|33.9|34.1|34.4|34.9|34.5|35|35.2|35.5|35.5|35.5|35.2|35.4|35.5|34.8|34.8|34.2|34|34.6|34.6|34.1|34|34.4|33.6|33.8|33.6|33.9|33.8|32.9|32.4|33|32.5|32.4|32.5|32.4|32.5|32.8|33.2|33.2|32.8|32.5|32.8|33.5|33.1|32.6|33.4|33.5|33.2|32.5|32.6|32.9|33.2|33|32.2|32.1|32.4|32.1|32.2|32.4|32.2|31.8|30.4|28.5|28.8|29.1|29|29.4|29|29.4|29.1|28.8|28.6|28.5|28.9|28.4|28.1|28.4|28.2|27.9|28.2||28.5|28.2|28.2|28.2|28.6|28.5|28.8|28.2|27.9|27.5|27.1|27.2|27.5||27.8|27.8|28|27.8|27.8|28.2|27.5|27.6|27.2|27.4|27.2|27.1|26.8|26.5|26.1|26.1|25.4|25.1
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|29.6|29|29.8|28|27.8|27.4|26.9|27||||26.6|26.8|26.5|26.9|26.5|26.6|26.5|26.2|26.4|26.5|27.2|27.2|26.5|26.2|26|26.2|26|26.8|27.2|27.2|27.4|27.5|27.4|27.4|27.4|27.8|28.1|28.2|28.8|28.5|28.2|29|28.2|28.4|28.6|28.9|28.5|28.6|29|28.8|29|28.5|28.9|29|28.5|28.6|28.8|28.9|29|29|28.9|28.5|28.6|29|29|28.9|29.1|29|29.6|30.2|29.9|30.8|30.6|30.5|30.5|31.2|31.2|30.9|30.6|31.1|29.5|29.1|28|28.4|28.5|28.1|28.1||28|28.6|28.1|28.2|28.8|28.9|28.6|28.8|28.5|28.4|28.9|29.4|29.5|29.2|29|29.8|26.6|26.8|27|27.1|27.2|27|27.1|27.5|27.4|27.2|27.2|26.9|27.5|28|28.1|27.5|25.4|25|25.1|24.9|24.9|25|25.5|25.2|25|25.2|25.5|24.9|24.5|25|25.2|25|25.5|25.6|24.8|25.2|25.5|25.6|25|25.5|25|26|26|26.4|26.6|26|26.8|27|27|26.8|27.2|27.1|27.5|27|26.9|26.9|27.2|27.2|27.5|27.2|26.8|27.9|28|27.8|26.6|28.8|31.1|31.5|31.5|31.2|31.8|33.5|33.2|33.8|34|32|31.2|31.2|31.5|32.8|33.4|33.6|34.1|34|33.6|34|34.5|34.2|34.2|34.5|34.5|34.5|34.6|34.8|35|35|34.8|34.5|34.8|34.2|33.9|34.1|34.5|34.4|34.2|33.8|34.5|34.1|35|34.1|34.8|35.2|35.6|34.5|35|35.2|35.8|34.6|34.8|35.2|35.6|35.8|36.2|36.8|36|35.5|36|36.2|36.2|34.8|35.5|36.2|36.2|34.5|33.2|32.8|31.2|30.1|30|30.2|30|30|29.2||29|27.5|28.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.299|7.324|7.4|7.25|7.41|7.324|7.15|7.153|||7.069|7.011|7.034|7.06|7.2|7.001|7.105|7.2|7.174|7.211|7.202|7.025|7.164|7.15|7.1|7.2|7.124|7.396|7.49|7.36|7|7.25|7.064|7.299|6.91|6.7|6.657|6.557|6.585|6.602|6.609|6.439|6.41|6.6|6.539|6.5|6.5|6.391|6.516|6.47|6.501|6.302|5.934|6|5.92|5.875|5.949|5.932|5.867|5.879|5.88|5.906|5.916|5.98|5.94|6.124|6.22|6.3|6.19|6.11|5.95|5.605|5.608|5.58|5.598|5.679|5.71|5.75|5.79|5.76|5.81|5.73|5.699|5.7|5.615|5.645|5.645|5.645||5.634|5.544|5.38|5.312|5.338|5.149|5.079|5.101|5.101|5.014|5.014|5.035|5.03|5.14|5.119|5.155|5.106|5.25|5.3|5.39|5.326|5.395|5.312|5.309|5.152|5.132|4.98|5.025|5.264|5.222|5.42|5.411|5.298|5.324|5.405|5.43|5.399|5.4|5.413|5.345|5.369|5.368|5.449|5.4|5.409|5.443|5.39|5.399|5.41|5.5|5.445|5.7|5.644|5.687|5.835|5.9|5.928|6.095|6.09|5.865|5.689|5.689|5.68|5.774|5.701|5.769|5.75|5.8|5.75|5.775|5.795|5.8|5.95|6|5.9|5.674|5.73|5.815|5.83|5.55|5.4|5.4|5.398|5.38|5.3|5.35|5.39|5.36|5.449|5.45|5.45|5.36|5.445|5.501||5.55|5.55|5.528|5.468|5.39|5.58|5.561|5.546|5.5|5.37|5.405|5.4|5.409|5.36|5.34|5.38|5.35|5.379|5.34|5.3|5.2|5.27|5.251|5.3|5.493|5.44|5.445|5.475|5.45|5.369|5.245|5.25|5.225|5.3|5.3|5.3|5.306|5.45|5.381|5.45|5.39|5.351|5.31|5.431|5.505|5.75|5.55|5.431|5.5|5.511|5.4|5.365|5.22|5.125|5.061|4.925|4.95|4.918|4.941|4.905|5|5.039|4.975|5.05|4.9|5.105|5.2|5.38
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.69|24.74|24.31|24.05|24.23|24.32|24.23|24.23|||23.76|23.91|23.95|23.88|24.05|23.94|24.04|24.32|24.34|24.09|24.29|24.44|25.03|25.57|24.76|24.98|24.56|24.7|24.88|24.49|24.84|24.82|24.08|24.13|24.07|24.01|24.66|24.51|24.62|24.78|24.51|24.07|24.01|23.29|23.43|23.94|23.44|23.61|23.44|23.78|24.14|23.56|24.08|24.23|24.51|24.75|24.21|24.31|24.66|24.56|24.39|24.26|24.69|24.74|24.68|25.01|24.43|24.37|24.08|24.26|24.26|24.01|24.51|24.38|24.51|23.89|23.68|23.39|23.07|23.01|22.93|22.98|22.85|22.95|23.13|23.02|22.64|22.32||22.34|22.43|22.39|23.05|22.92|23.13|23.1|22.39|22.52|22.95|23.1|23.44|23.41|22.96|23.29|22.7|22.51|22.68|22.65|22.46|22.32|21.72|21.65|21.66|21.67|21.79|21.6|21.64|21.83|21.7|21.63|21.19|21.21|21.04|20.39|20.63|20.77|20.94|20.82|20.33|20.49|20.49|20.64|20.58|20.55|20.63|20.54|20.57|20.55|20.57|20.62|21.01|21.13|21.01|20.85|21.07|21.04|20.6|20.6|20.57|20.69|20.82|20.87|21.01|20.79|20.32|20.1|20.32|20.56|20.13|20.01|19.89|19.61|19.37|19.49|19.38|19.69|20.1|20.11|20.01|19.63|19.85|19.32|19.54|19.55|19.45|19.38|19.29|19.11|19.07|19.01|19.19|19.56|19.69|19.85|19.91|19.54|19.45|19.39|19.22|18.98|19.14|19.33|19.19|19.24|19.37|19.27|19.29|19.64|19.54|19.51|19.63|19.35|19.31|19.07|19.17|18.85|18.44|18.79|18.63|18.07|18.13|17.82|17.75|17.59|17.5|17.5|17.56|17.34|17.32|17.6|17.87|18.07|17.82|17.97|18.07|17.75|17.66|17.63|17.54|17.17|17.19|17.1|16.85|16.85|16.89|16.86|16.79|16.63|16.5|16.42|16.3|15.94|16.03|15.83|15.92|15.89|15.97|15.87|15.99|16.13|16.07|15.79
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.45|16.24|16.35|16.49|16.36|16.64|16.5|16.15|||16.21|16.11|16.94|16.74|16.99|16.94|16.99|16.99|16.85|15.13|16.3|15.9|16.06|16.2|15.83|15.64|15.49|15.64|15.01|15.5|15.9|15.75|15.36|15.63|15.33|15.38|15.4|15.58|15.51|15.75|16.09|15.6|15.75|15.75|15.83|15.51|15.9|16.1|15.83|15.89|15.6|15.5|15.6|15.7|15.44|15.2|14.95|15|15|14.89|14.95|14.64|15.02|15.15|14.65|13.95|13.51|13.61|13.38|13.97|13.8|13.55|14.05|14.05|14.29|14.45|14.36|14.85|14.8|14.58|14.64|14.69|14.07|14.16|14|14.1|13.91|13.99||12.8|12.1|12.2|12.34|12.33|12.25|12.3|12.4|12.6|12.8|12.61|12.6|12.78|12.45|12.78|13.06|12.38|12.2|12.05|12.18|12.14|11.78|11.47|11.4|11.21|11.21|11.05|11.3|11.44|11.4|11.35|11.42|11.18|11.24|11|10.75|10.8|10.83|11.1|10.91|11.38|11.95|11.97|12|11.55|11.5|11.65|11.78|11.78|11.7|11.64|11.71|11.91|11.61|11.8|11.74|11.81|11.97|11.8|11.7|11.6|11.56|11.44|11.6|11.74|11.64|11.89|12.1|12.14|12.24|12.25|12.35|12.45|12.54|12.56|12.46|12.36|12.21|12.07|12.06|12.36|12.5|12.42|12.4|12.26|12.41|12.59|12.65|12.76|12.68|12.46|12.52|12.25|12.46|12.34|12.16|12.3|12.06|12.1|12.1|12.51|12.75|12.76|12.48|12.6|12.68|13.12|13.42|13.89|14.07|14.29|14.37|13.98|13.97|13.9|14.19|13.8|13.75|13.74|13.51|13.35|13.2|13.3|13.22|13.25|13.08|13.42|13.25|12.91|13.15|13.45|13.72|13.27|13.18|13.3|13.04|13.09|13.17|13.05|12.8|12.76|12.31|12.22|12.16|12.45|12.51|12.5|12.04|12|11.98|11.83|11.41|11.56|11.4|11.07|11|11.1|11.12|11.16|11.06|10.65|10.7|10.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|18.02|18.16|18.3|18.37|18.47|18.27|17.92|17.28|||17.22|17.48|17.74|17.86|18.06|17.56|17.36|17.59|17.84|17.52|17.19|17.02|17.29|17.29|17.15|17.06|17.12|17.07|17.41|17.54|18.21|18.04|17.67|17.77|17.78|17.81|17.83|18.14|18.52|18.63|18.82|18.28|18.37|18.21|18.53|18.57|18.96|19.19|19.1|19.41|19.62|19.46|19.6|19.44|19.88|20.08|19.47|19.61|19.51|19.69|19.83|19.41|20.01|20.35|20.04|19.29|18.89|18.32|18|18.73|18.84|17.27|17.96|18.1|18.05|18.56|19.13|19.55|19.02|18.3|18.03|17.83|18.03|17.69|17.78|17.69|17.79|17.74||17.63|17.58|17.3|17.33|17.27|17.21|17.34|17.32|17.31|17.46|17.36|17.46|17.86|17.27|17.6|17.85|17.16|17.13|17.2|17.58|17.25|17.36|17.16|16.64|16.59|16.27|16.28|16.51|16.52|16.43|16.64|16.51|16.12|16.17|15.85|15.85|15.28|14.74|14.79|14.65|14.49|14.87|14.92|15.01|15.08|14.58|14.83|14.54|14.93|14.89|14.86|14.44|14.34|14.34|14.51|14.46|14.58|14.73|14.7|14.35|14.21|14.19|14.05|14.13|13.98|13.9|14|14.37|14.7|14.73|14.48|14.76|14.9|14.91|14.78|14.64|14.51|14.39|14.13|13.93|14.01|14.25|14.18|14.44|14.01|14.37|14.43|14.71|14.89|14.96|14.69|14.93|14.48|14.8|14.59|14.74|14.84|14.82|14.65|14.81|14.91|15.07|15.28|15.18|15.1|15.31|15.07|15.29|15.34|15.43|15.33|15.51|14.72|14.64|14.76|14.84|14.9|14.44|14.59|14.08|13.93|13.91|13.81|13.63|13.71|13.63|13.82|13.96|13.87|14.02|14.41|14.62|14.34|14.2|14.11|14.22|14.05|14.21|14.2|14.16|14.02|13.89|13.77|13.82|14.08|14.28|13.92|13.73|13.82|13.73|13.76|13.36|13.37|13.35|13.28|13.14|13.34|13.26|13.12|13.04|12.43|12.38|12.19
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|49.5|47.3|50.7|50|49.3|49.3|48|47.8|||47.7|47.8|48.3|47.7|48.5|47.7|48.2|48.3|48|47.2|46|45.7|46.2|46.2|46.2|46.5|45.2|45.3|45.8|45.8|46|46.7|47.2|46.8|46.2|45.5|46.3|47|48|46|46|44.8|46.2|46.2|45.5|46|46.2|45.7|45|43.7|42.2|40.7|40.5|40.7|41.7|42.5|41.7|41.8|41.5|41.5|42|40.8|40|40.3|40.8|40.5|40.8|40.8|40.3|41.5|42|42.2|42.7|42|42.5|42.2|42.2|42.2|42.5||42.3|42.7|42.3|41.7|41.8|41.5|41.7|41.5||40.8|41|41.2|41.2|41|40.3|40.3|40.2|40.3|40.7|40.8|40.7|41.2|41|41|41|40|40.3|40.5|40.3|39.8|39.5|39|39.2|39.2|39.3|39.5|39.3|38.8|38.8|38.5|38.7|37.8|37.8|37.3|37.3|37.7|37.2|37.8|37.5|36|35.7|35.8|35.8|35.5|35.5|35.3|35.7|36.2|36.3|36.3|36.5|36.7|36.3|36.3|36.2|35.5|36.2|36.3|36.5|36.7|36|35.3|35.3|35|34.7|34.3|34.2|34.7|34.8|34.8|35|34.8|34.8|35|34.7|34.8|34.3|34.3|34.2|34.3|34|34|34.7|33.8|34.7|34.5|35.5|35.8|35.3|35.3|36|35.7|35.3|35|35|35.7|35.3|35|34.8|35.2|36.2|35.8|35.5|35.2|35|35|34.5|34.7|35|34.7|34.5|34.7|34.8|34.5|34.7|35|34.5|34.7|34|33.8|34|34.3|34.3|34.2|33.3|33.3|33.3|32.9|33.3||34.2|33.3|33.3|34.2|34.2|33.5|33.2|32.6|32.7|32.4|32.6|32.4|32.8||32.8|32.8|32.6|32.9|32.8|33|32.6|32.7|31.9|32.2|32.6|32.3|31.7|31.8|31.7|31.7|31.6|31.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.3273|27.3909|27.3273|27.7273|27.5636|27.4545|27.4091|27.1727|||27.4|27.1273|27.6091|27.5182|28.1364|28.4091|28.1545|28.2273|28.3636|28.4636|27.9|27.7727|28.1818|28.5|29.0727|29.3727|29.0818|29.3636|29.4545|29.3091|29.3545|29.3636|29.0455|28.7273|28.6455|28.9545|28.9273|28.7727|27.6364|26.8818|27.3273|27.3818|28.3636|28|27.6818|27.6455|27.4636|27.9909|27.6273|27.3273|26.9636|26.7727|26.9364|26.4818|26.1273|25.8182|25.7273|26.0727|25.7545|25.6364|25.9182|25.8091|25.9455|25.9455|26.0727|25.7273|25.3636|25.2273|25.1636|25.4364|25.4909|25.4818|25.8182|25.6545|25.9091|25.8364|26.0455|26.1818|26.5818|26.3909|26.8182|26.9727|26.8909|26.7364|26.8455|26.8818|26.8091|26.6818||26.4909|26.7727|26.4545|26|25.7455|25.5273|25.3636|25|24.8364|24.7091|24.7182|24.5909|24.8727|24.8455|24.9455|24.3818|23.9182|24|23.7909|23.8|23.8182|23.9|24.0364|24.0818|23.8455|23.8182|23.7182|23.7091|23.5727|23.8455|23.8909|23.7636|23.4273|23.2636|23.1455|22.8909|22.6909|22.6909|22.5818|22.4273|22.4727|22.7545|22.9273|23.0273|22.8182|22.5545|23.0909|23.0636|23.1182|23.2909|23.1818|23.1636|23.0545|23.2818|23.2182|23.2364|23.4091|23.8909|23.9818|23.9636|24|23.9364|23.8364|23.8545|23.6636|23.5909|23.4909|23.7182|23.7182|23.7727|23.7182|23.6545|23.7545|24.2091|24.2818|24.1818|23.7636|23.8182|23.2727|23.1273|23.0091|23.1727|22.9909|23.2182|22.9909|23.3091|23.3727|23.4545|23.7273|23.9545|23.8182|24.0636|23.9273|24.1818||24.3909|24.3636|24.2455|23.9273|23.8|23.8|24.2273|24.4273|24.2818|24.5182|24.7182|24.6|24.4273|24.5545|24.8727|24.5182|24.3|24.0909|23.4818|23.4909|23.5182|23.3091|23.1455|23.2727|23.2|23.0455|23.3455|23.4636|23.4545|23.4909|23.3455|23.2273|23.2818|23.1091|23.3364|23.4727|23.9182|23.8545|23.6182|23.6364|23.6273|23.7455|23.7273|23.9818|23.8|23.7455|22.9818|22.7909|22.7273|22.7273|22.8909|22.7182|22.5|22.5727|22.4364|22.3545|22.1455|21.9455|22.2091|21.2818|21.5273|21.6909|21.4091|21.5818|21.4545|21.4091|21.2909|21.3818
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.44|20.13|20.52|21.34|19.46|19.28|19.19|18.68|||18.68|18.58|18.57|18.74|18.92|18.44|17.73|17.88|17.71|17.77|17.61|17.73|17.87|17.94|17.92|18.17|18.25|18.18|18.27|18.01|17.88|17.88|17.92|17.96|17.83|17.84|17.86|18.1|18.31|18.33|18.37|18.52|18.57|18.62|18.5|18.55|18.57|18.74|19.09|19.17|19.05|19.38|19.22|18.9|18.97|19.18|18.56|18.51|18.33|18.18|18.08|17.99|18.09|18.29|18.23|18.23|18.27|18.53|18.16|18.36|17.57|17.37|17.54|17.54|17.8|17.86|17.67|17.52|17.54|17.74|17.88|18.05|17.86|17.53|17.55|17.54|17.62|17.73||17.59|17.62|17.44|17.79|17.82|17.6|17.24|16.79|16.97|16.96|17.02|17.02|17.15|16.82|16.72|16.71|16.62|16.59|16.29|16.33|16.05|16.08|16.27|16.42|16.52|16.88|16.84|16.76|16.86|16.74|16.46|16.47|16.59|16.76|16.52|16.54|16.46|16.1|16.48|16.4|16.05|16.32|16.72|16.82|16.54|16.06|16.62|16.54|17.1|17.41|16.97|17.06|17.16|17.48|17.56|17.57|17.71|17.88|18.07|18.47|18.67|18.76|18.49|18.63|18.64|18.62|18.23|18.42|18.51|18.4|18.22|18.15|18.21|18.33|18.42|18.39|18.43|18.55|18.62|18.52|18.5|18.59|18.48|18.49|18.47|18.79|18.87|18.66|18.22|17.92|17.8|17.91|18.03|18||18.18|18.11|18.24|17.86|17.84|17.99|17.78|17.77|17.92|18.05|17.92|18.07|18.3|18.11|18.2|18.14|18.14|18.2|18.1|18.41|18.56|18.61|18.23|18.61|18.62|18.7|18.79|18.99|19|19.04|18.88|19.02|18.92|18.79|18.87|18.92|18.87|18.75|18.27|18.19|18.28|18.33|18.5|18.7|18.52|18.59|18.72|18.8|18.81|18.71|18.78|18.69|18.26|18.43|18.3|18.57|18.28|17.95|17.89|17.71|18.02|18.31|17.94|17.78|17.75|17.99|18.04|17.98
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|90|88.2|91.6|91.2|88.8|87.6|86.9|85.5|||85.3|85.7|86.5|85.7|86.9|88.6|89.8|89.4|88.4|87.6|86.3|82.9|83.3|83.7|82.5|81.9|80.5|81.9|81.7|81.1|80.9|81.5|81.3|81.7|80.9|80.5|81.5|83.1|84.1|82.9|79.5|79.1|80.9|81.3|79.9|79.3|76.3|77.5|77.9|77.7|78.7|77.5|75.2|76.5|77.1|75.4|74.4|76.5|77.1|77.1|74.6|72|73.4|73.6|70.6|70|69|69.2|67.6|69.2|69.8|69.6|72.6|73.6|73.6|71.8|71|71.4|71.8||70.2|70.6|70.8|71|71.2|70.8|71|70.2||69.8|68.8|68.6|68|67.6|67|68.8|69.2|68.2|69.4|67.8|67.6|68.6|68.6|68.6|67.6|65.6|66|65.6|65|65.2|65.4|65.4|65.2|65.2|64.2|63.1|62.9|64.2|64.8|63.5|62.7|62.7|62.9|61.5|60.9|60.1|59.9|58.7|57.5|56.9|58.1|58.5|59.5|57.3|58.7|57.7|57.5|58.3|57.1|58.1|59.5|59.7|60.1|59.3|59.7|60.7|60.9|61.1|60.9|59.3|58.3|58.1|58.5|57.7|56.5|55.9|57.1|57.1|57.1|56.3|56.9|57.1|57.1|56.9|55.9|56.5|55.9|55.7|55.1|53.9|53.3|51|51.8|50.8|51.6|51.8|53.1|53.9|53.9|54.1|54.7|54.7|55.1|53.9|54.1|53.7|54.5|53.9|54.1|55.1|56.1|54.5|53.5|53.5|53.9|53.3|52.5|52.2|53.3|53.1|52.7|53.3|53.1|53.3|51.6|52|50|50|49.6|49.4|49.8|50.6|50.4|50.4|49.6|49|49.2|48.6|49.4||50|49.2|47.6|47.2|48|47|46.8|46.8|46.8|46|45.4|45.2|44.6||45.6|46|46|45.4|45.6|44.8|44|44.4|44.4|44.6|44.8|44|43.4|42|42.2|41.9|42.1|41.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|120.3266|118.7399|118.0523|117.4176|117.4705|117.3647|116.0425|114.4028|||114.7731|115.0904|117.8936|116.8358|117.9465|117.6821|116.1482|114.7731|116.3598|115.4078|113.0806|109.2724|110.2774|110.5418|112.6574|114.6673|113.8739|114.2971|112.9748|112.5517|112.7632|110.5947|109.1667|109.0609|108.1617|107.4741|107.9502|110.3303|110.7005|108.8493|106.8395|106.0461|108.4262|108.4262|106.9981|105.9932|105.3585|105.2527|105.4114|105.7816|105.9932|105.623|105.5172|105.3585|106.099|104.9883|103.8247|105.0412|100.4926|99.9637|100.7041|99.4347|100.4397|100.2281|100.9686|97.1604|94.6746|94.5688|91.7127|94.6217|94.3043|94.939|95.5208|95.2035|96.1555|95.6795|94.5688|94.9919|95.7324|94.1986|94.3572|93.6168|91.6598|90.5491|91.4482|91.7656|91.3953|90.8664||91.8185|91.8714|89.9673|89.2268|88.7508|87.4285|88.3277|88.3277|88.8566|88.5921|87.7988|87.4814|87.1112|86.6352|86.7409|87.5343|87.217|86.5294|86.4236|86.1063|86.7938|86.6881|86.212|85.4187|86.4765|86.7409|84.1493|84.5195|84.6782|85.0484|84.0964|83.6204|83.7791|84.0964|83.832|84.308|83.7262|82.2452|81.3461|81.2932|80.2883|80.5527|81.3461|81.0816|80.923|79.6007|81.5576|81.7163|82.7741|83.2502|83.1973|82.7741|83.5146|84.2022|84.5724|84.1493|84.1493|85.6302|83.1444|83.0386|82.9328|83.0915|81.1345|81.6634|80.8172|80.6585|79.7594|79.9709|79.3891|80.3412|79.5478|79.1247|79.5478|78.3313|78.7015|78.3842|78.7015|79.1776|78.2784|78.014|76.4801|77.2206|76.7975|76.4272|75.5281|76.1628|76.4801|76.3743|77.2206|77.4851|76.9033|77.1148|76.9033|77.1148||77.8024|77.3793|77.7495|77.2735|76.9033|77.4851|79.2305|78.4371|78.1197|78.2784|78.5429|78.3842|77.3793|78.014|78.014|78.49|78.2255|78.5958|77.9082|77.5908|77.8553|78.7015|77.5908|76.3743|75.2107|75.6339|76.6917|74.6818|74.5761|74.5761|74.6818|75.1579|75.3165|74.6818|74.8405|75.3694|76.057|76.1628|76.4272|76.1628|76.6388|76.1099|76.3215|76.4272|76.6917|76.533|75.6339|76.4272|76.9033|77.3793|78.0669|78.1726|77.8024|78.2255|78.3313|78.49|77.6966|77.2735|77.6437|77.1148|79.9709|80.6585|76.9561|78.7544|79.0718|77.7495|78.014|74.7347
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.573|8.567|8.514|8.613|8.514|8.503|8.602|8.544|||8.544|8.573|8.689|8.748|8.806|8.893|8.893|8.958|8.952|8.893|8.8|8.853|9.057|9.039|8.911|8.923|8.969|9.068|8.923|8.753|8.858|8.765|8.893|8.835|8.596|8.625|8.631|8.73|8.713|8.748|8.794|8.701|8.678|8.742|8.748|8.794|8.59|8.678|8.631|8.555|8.386|8.404|8.415|8.31|8.234|8.188|8.135|8.371|8.339|8.281|8.264|8.281|8.194|8.188|8.1|8.001|8.054|7.931|7.885|7.873|7.873|7.85|7.931|7.96|7.896|7.92|8.024|8.019|8.077|7.966|8.048|7.989|7.756||7.815|7.832|7.756|||7.727|7.785|7.785|7.826|7.785|7.78|7.838|7.89|8.024|7.989|7.995|7.914|7.989|7.873|7.797|7.727|7.669|7.622|7.686|7.686|7.64|7.727|7.71|7.71|7.628|7.529|7.523|7.5|7.575|7.47|7.517|7.441|7.47|7.517|7.494|7.552|7.517|7.441|7.412|7.319|7.36|7.435|7.465|7.4|7.202|7.214|7.395|7.412|7.529|7.43|7.424|7.54|7.581|7.581|7.698|7.593|7.675|7.669|7.692|7.64|7.68|7.698|7.587|7.581|7.476|7.406|7.447|7.459|7.523|7.482|7.581|7.558|7.535|7.57|7.686|7.721|7.675|7.698|7.575|7.581|7.552|7.535|7.424|7.5||7.511|7.482|7.523|7.517|7.488|7.505|7.61|7.628|7.61|7.686|7.704|7.721|7.75|7.855|7.832|7.727|8.013|8.019|8.024|8.013|8.147|8.077|8.089|8.013|8.007|8.048|7.96|7.989|7.989|7.902|7.867|7.902|7.785|7.844|7.785|7.785|7.698|7.774|7.861|7.873|7.785|7.756|7.698|7.622|7.581|7.552|7.47|7.523|7.441|7.459|7.418|7.465|7.529|7.523|7.529|7.453|7.5|7.587|7.418|7.476|7.348|7.348|7.261|7.255||7.29|7.307|7.435|7.406|7.185|7.243|7.231|7.062|7.086|7.039|7.126|7.173|7.179
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.843|4.834|4.795|4.865|4.739|4.6|4.583|4.622|||4.6|4.765|4.813|4.856|4.934|4.939|4.947|4.917|4.943|4.93|4.926|4.934|4.991|4.999|4.952|4.999|4.93|4.947|4.839|4.878|5.043|4.652|4.613|4.557|4.466|4.474|4.487|4.47|4.522|4.535|4.622|4.596|4.613|4.626|4.591|4.6|4.565|4.539|4.47|4.4|4.357|4.383|4.374|4.383|4.513|4.279|4.202|4.166|4.114|4.13|4.175|4.122|4.119|4.149|4.115|4.079|4.032|4.058|4.019|4.129|4.062|4.084|4.146|4.149|4.168|4.161|4.149|4.157|4.127||4.144|4.162|4.142|4.079|4.086|4.07|4.088|4.098||4.11|4.105|4.028|3.95|3.948|3.953|3.994|4.032|4.03|4.036|4.019|4.045|4.058|4.058|4.142|4.139|4.084|4.053|4.079|4.045|4.053|4.095|4.079|4.079|4.079|4.083|4.111|4.094|4.095|4.084|4.123|4.127|4.091|4.114|4.079|4.118|4.104|4.162|4.162|4.183|4.054|4.123|3.995|3.994|3.919|3.802|3.732|3.713|3.734|3.754|3.73|3.793|3.81|3.766|3.733|3.722|3.71|3.749|3.736|3.749|3.737|3.775|3.69|3.641|3.62|3.628|3.585|3.58|3.578|3.585|3.598|3.625|3.583|3.628|3.663|3.658|3.636|3.624|3.572|3.572|3.589|3.557|3.54|3.541|3.486|3.572|3.612|3.651|3.648|3.645|3.633|3.628|3.656|3.675|3.657|3.713|3.722|3.732|3.733|3.731|3.743|3.748|3.737|3.732|3.723|3.745|3.723|3.716|3.724|3.742|3.754|3.759|3.767|3.845|3.808|3.771|3.724|3.701|3.702|3.67|3.585|3.653|3.663|3.663|3.667|3.672|3.648|3.641|3.618|3.652|3.662|3.706|3.702|3.7|3.667|3.694|3.684|3.677|3.724|3.715|3.708|3.642|3.653|3.637|3.616|3.639|3.645|3.58|3.579|3.512|3.559|3.543|3.491|3.515|3.551|3.494|3.506|3.473|3.49|3.476|3.423|3.385|3.404
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.13|14.041|13.871|13.822|13.701|13.725|13.644|13.417|||13.498|13.612|13.717|13.758|14.025|14.13|14.057|13.993|13.976|13.798|13.758|13.677|13.717|13.741|13.677|13.733|13.725|13.92|13.928|13.814|13.79|13.814|13.733|13.774|13.628|13.596|13.579|13.596|13.571|13.741|14.001|13.903|13.944|13.903|13.936|13.798|13.45|13.482|13.401|13.506|13.433|13.523|13.482|13.393|13.49|13.28|13.085|13.166|13.263|13.425|13.587|13.263|13.231|13.126|13.045|12.575|12.396|12.242|12.21|12.364|12.226|12.178|12.364|12.364|12.51|12.388|12.38|12.445|12.55||12.461|12.396|12.299|12.234|12.226|12.251|12.226|12.178||12.226|12.145|12.048|12.032|12.097|11.918|11.991|11.975|11.926|11.967|11.894|11.748|11.926|11.967|12.186|12.291|12.178|12.194|12.194|12.307|12.242|12.267|12.121|12.202|12.113|12.121|12.08|12.088|12.007|12.113|12.129|11.959|11.975|11.975|11.894|12.048|11.935|11.902|11.829|11.724|11.61|11.683|11.764|11.683|11.416|11.408|11.538|11.448|11.594|11.61|11.619|11.578|11.635|11.675|11.724|11.708|11.708|11.894|11.878|11.862|11.829|11.748|11.578|11.513|11.375|11.254|11.157|11.262|11.311|11.303|11.278|11.286|11.303|11.367|11.497|11.416|11.416|11.343|11.262|11.116|11.019|10.946|10.841|10.906|10.897|11.076|11.124|11.181|11.343|11.278|11.222|11.23|11.27|11.44|11.392|11.489|11.384|11.213|11.149|11.076|11.108|11.181|11.197|11.197|11.262|11.335|11.246|11.124|11.06|11.06|10.995|10.978|10.914|10.76|10.646|10.646|10.549|10.468|10.468|10.428|10.355|10.411|10.419|10.419|10.403|10.347|10.249|10.168|10.193|10.209|10.33|10.363|10.347|10.428|10.476|10.452|10.419|10.436|10.371|10.363|10.306|10.225|10.298|10.314|10.371|10.444|10.444|10.338|10.265|10.168|10.274|10.193|10.217|10.306|10.274|10.265|10.241|10.103|10.16|10.087|9.99|10.031|9.82
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|53.75|54.5|55|54.5|54.62|53.75|53.25|53||||53|53.25|52.75|54.25|54.88|54.38|53.75|53.5|54.25|54.75||54.88|55|56.5|55.75|54.75|54.75|54.25|53|50.75|49.12|48.5||48.88|49.25||48.38|48.25|46.5|45.75|45.5|45.88|46.38|46|46|45.62|45.5|45.25|45.75||46|45.5|45.75|44.62|45|44.25|44||44.25|44.88|44.62|43.75|42.62|43.12|43.12|42.62|42.25|42.5||43||43.38|44|44|44.5|45|45.38|45.38||45.62||44.5|44.5|44.25|44.25|44|44.25||44|44.5|44.12|44.25|44.5|44.5|44.25|44.38|44.5|44.88|44.5|44.25|43.62|43.88|44.12|43.88|43.62|43.75|43.75|42.75|43.25|43.25|43.25|43.5|42.5|42.25|42.5|42.5|41.5|40.5|40.5|39.88|39.25|39|39.5|39.38||39.88||39.12|39|39.5|||39.88|39.5||39.38||39.75|40||40.62|40|39.38|39.88||39.88|39.75|39.5|39.5|38.75|39|38.88|39.25|||39.25|38.5|38.5|38.75|39.38|38.75|39.5|39|38.75||38.25|38.25|37.75|38|38.5||38.12|38.5|38.38|38.38|38.5|38.5|37.5|36.25|35.75|36.5|36.25|36|||35.5|35.5|34.5||35.38|35.25|35.25|34.75|34.62|34.88||35.25|34.75|34.75|34.62|34.38|34.5|34.38|34.25||34.25|34.12|34.25|33.88|34|33.88|33.62|33.88|33.75|34|33.75|33.38|34.12||34.5|33.62|33.25|34.62|34.5|34.5|34.75|34.5|34.75|34.12|34.25|33.62|33.12||32|31.75|31.88|31.25|31|31|30.88|30.88|30.75|30.75|31.25|31.38|31.75|31.75|31.25|31.25|31.75|31.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|134.27|133.35|134.27|135.66|129.2|138.89|137.5|133.81|||125.5|117.66|119.51|117.2|119.97|118.12|116.28|113.51|111.2|109.82|109.36|106.59|107.05|107.05|102.43|99.2|98.28|98.28|98.74|94.59|91.36|92.28|89.28|89.28|86.52|87.44|89.28|92.74|97.82|95.97|96.9|91.59|92.05|91.82|90.9|90.67|91.36|92.05|89.51|83.98|86.05|86.75|85.13|85.36|93.21|90.44|88.13|98.74|99.67|95.51|99.2|99.2|91.82|90.67|91.82|85.82|79.36|81.21|81.67|79.13|67.83|67.14|68.29|67.83|67.14|66.44|63.21|63.44|61.83||59.98|60.21|59.29|59.75|58.6|58.6|58.6|55.83||56.29|53.99|53.52|53.29|52.6|50.76|49.83|52.14|52.6|52.83|52.83|52.14|50.29|50.99|50.06|48.22|47.06|45.5|44.76|45.13|44.3|43.37|43.37|43.83|44.2|43.37|42.73|43.1|42.82|41.53|40.79|40.14|41.34|39.96|39.68|39.68|39.04|38.3|37.65|37.28|36.73|38.02|36.82|37.37|34.33|34.88|35.53|35.99|36.17|35.99|36.17|36.91|37.01|36.45|35.07|34.98|34.98|36.08|35.81|35.53|35.07|34.24|34.24|33.59|33.22|33.04|32.76|32.58|33.31|33.96|33.87|33.78|34.05|34.51|34.42|34.33|34.33|34.51|34.14|33.59|34.05|33.87|33.41|32.85|32.94|32.39|33.13|33.87|34.14|34.61|34.79|35.07|34.98|34.61|34.14|34.05|34.24|34.05|34.14|33.68|33.04|33.87|33.22|32.76|32.3|32.11|32.02|31.1|31.01|29.81|29.99|29.72|28.79|28.24|28.42|28.33|28.42|28.79|28.79|28.61|28.52|28.79|29.07|30.27|30.73|30.91|30.45|30.27|30.18|30.64||30.64|30.45|30.73|30.73|31.01|29.81|29.81|29.99|28.98|29.25|28.98|29.07|28.98||28.15|28.15|28.15|28.05|27.68|27.87|27.22|27.22|27.04|27.04|26.85|26.76|26.39|26.39|25.65|26.02|25.84|26.02
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.02|1.92|1.89|1.85|1.87|1.82|1.82|1.83|||1.82|1.8|1.82|1.82|1.82|1.84|1.85|1.85|1.83|1.81|1.85|1.81|1.85|1.87|1.87|1.87|1.81|1.8|1.87|1.81|1.79|1.82|1.78|1.84|1.84|1.9|1.85|1.82|1.72|1.7|1.68|1.66|1.68|1.7|1.71|1.72|1.68|1.66|1.66|1.7|1.67|1.66|1.62|1.63|1.62|1.6|1.61|1.65|1.65|1.62|1.62|1.63|1.65|1.61|1.62|1.63|1.6|1.62|1.59|1.65|1.58|1.56|1.59|1.59|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.65|1.6|1.56|1.57|1.55|1.52|1.55||1.52|1.44|1.46|1.45|1.44|1.48|1.48|1.47|1.47|1.49|1.5|1.5|1.5|1.43|1.44|1.43|1.43|1.42|1.4|1.44|1.41|1.41|1.43|1.42|1.45|1.46|1.45|1.43|1.47|1.46|1.44|1.45|1.46|1.45|1.49|1.46|1.43|1.41|1.42|1.43|1.48|1.47|1.48|1.52|1.47|1.47|1.48|1.49|1.5|1.53|1.53|1.53|1.54|1.56|1.54|1.55|1.55|1.54|1.56|1.56|1.57|1.6|1.64|1.62|1.61|1.63|1.67|1.65|1.68|1.69|1.62|1.61|1.61|1.66|1.67|1.68|1.69|1.71|1.71|1.68|1.71|1.67|1.64|1.65|1.64|1.65|1.64|1.64|1.65|1.63|1.65|1.66|1.68|1.63||1.66|1.66|1.64|1.64|1.62|1.63|1.64|1.65|1.6|1.6|1.62|1.61|1.58|1.56|1.61|1.64|1.6|1.59|1.52|1.52|1.51|1.51|1.5|1.52|1.54|1.52|1.54|1.52|1.52|1.52|1.52|1.52|1.5|1.46|1.48|1.48|1.5|1.54|1.51|1.49|1.55|1.58|1.52|1.54|1.54|1.54|1.53|1.5|1.46|1.48|1.54|1.47|1.46|1.44|1.44|1.45|1.43|1.44|1.43|1.41|1.4|1.44|1.36|1.37|1.38|1.38|1.39|1.38
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|318.9|322.9|318.4|313.2|313.6|310.8|309.2|311.6||||312.8|318|320.1|321.3|322.1|319.7|322.9|324.1|325.3|325.7|331.4|331.8|329.7|327.7|330.2|333.8|335.8|326.9|328.1|327.3|324.5|318.9|315.6|318|320.5|318.4|316.4|315.2|316.4|318.9|314.4|315.6|316.8|310|302.7|297.9|301.9|313.2|310.4|303.5|304.7|293.8|293.4|287.4|288.6|283.3|287|286.6|289.4|287.4|283.3|292.2|291|297.1|290.6|293.8|286.2|289|289.8|287.4|286.2|287.8|279.3|280.1|274.5|277.3|273.6|268.4|272.4|276.9|276.9|275.3|275.7|273.2|272.8|270|270||268.8|269.2|270|268|268|268.4|267.6|269.6|272.8|272.8|272.8|273.2|276.1|276.9|275.7|278.5|268.4|266.8|269.6|274.5|269.6|268.8|273.6|265.6|263.2|265.6|264.8|265.2|266|270.4|268|264.4|268.8|274.5|274.1|274.9|274.9|274.5|277.7|270.8|269.6|271.2|272.8|274.5|267.2|270.4|273.6|280.9|280.9|279.3|281.7|287|289.4|287.8|289|286.6|292.2|291|289|294.2|295.8|292.2|295.4|284.5|282.5|280.1|284.1|284.1|287|289|287.8|289|293.8|297.9|298.7|297.9|291.4|293.4|290.6|283.7|283.3|284.1|280.1|280.9|287.4|286.2|287.8|286.2|286.2|286.6|282.5|279.3|278.5|280.1|280.1|269.6|272|268.4|266.8|272.8|266.4|270|265.6|265.6|265.6|264.8|266.8|268.8|266.4|264.8|267.2|264|266.4|265.2|266|265.2|261.9|265.6|268.8|263.2|257.5|256.7|254.3|256.3|255.9|256.3|253.5|251|251.9|252.7|253.5|255.1|257.1|255.1|256.7|256.7|249.8|247|245.4|244.6|246.2|245.4|246.2|243.4|245.4|248.2|241.4|240.1|238.9|238.9|241.8|238.9|241.4|241|240.6|240.1|241.4|242.6|239.7||236.1|239.7|234.9
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|133.62|134.61|134.61|134.11|133.42|134.71|134.61|134.41|||133.42|135.3|136.09|137.27|136.78|134.9|135.59|135.1|135.59|135.1|134.9|136.97|137.17|137.07|137.57|136.78|136.09|135.2|134.9|134.61|133.92|133.03|133.33|132.64|132.14|133.52|132.24|132.73|132.73|132.14|131.65|131.16|132.04|132.83|131.65|130.27|131.16|130.27|129.87|130.07|130.17|129.97|130.07|129.78|129.68|129.78|129.48|131.16|131.16|132.14|131.16|130.66|131.45|132.14|133.13|131.95|132.04|132.14|131.45|131.65|132.44|132.44|132.83|132.64|133.03|132.34|133.62|133.92|132.73|135.1|133.72|134.51|133.13|131.55|131.55|131.35|130.66|131.16||130.66|128.2|128.3|130.96|132.14|132.73|132.64|132.24|131.95|132.24|132.44|133.13|133.13|132.83|132.14|130.56|130.17|129.18|129.28|129.87|128.89|129.38|130.17|128.3|128.49|128.2|128|127.11|129.18|128.79|126.82|126.92|129.48|128.2|127.21|128.2|129.78|129.58|128.4|128|129.38|129.18|128.99|128.69|128.69|126.72|128.2|128.99|130.17|128.69|127.7|129.18|130.96|130.37|130.17|130.96|130.27|131.16|131.45|130.17|128.2|129.48|129.97|131.16|129.28|130.07|129.58|131.75|131.45|130.37|131.75|131.95|131.85|129.28|129.18|130.66|129.58|130.56|128.59|129.18|128.79|128.2|127.41|127.7|129.18|130.17|130.66|128.2|128.2|128.1|128.59|127.61|127.21|126.72|125.34|125.93|125.93|125.63|125.83|126.13|125.63|126.62|125.93|127.61|127.7|127.61|127.21|126.72|125.63|125.83|126.23|127.21|127.51|127.7|127.01|128|127.41|128.2|128.1|127.7|127.9|129.38|128.69|129.97|128.99|128.69|127.21|127.21|129.09|129.09|128.79|129.18|128.1|126.23|129.18|128.2|125.73|126.82|126.23|127.21|127.21|125.44|126.42|126.42|126.62|125.24|125.24|128.2|122.97|122.38|122.68|122.48|121.39|122.18|120.9|121.79|120.8|120.21|119.42|120.31|120.31|120.31|120.01
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|98|97.6|97.6|95.9|95.8|93.8|94.6|94.6||||95.1|97.5|97.8|99|94.2|93.1|96|92.6|92.4|93.4|95|96.6|89.7|88.6|87|86|86.5|84.8|83|82.3|82.5|82|82.2|80.9|81.8|81.8|82.6|81.6|82.4|82.8|83.1|84|83.6|84.3|83.8|84.6|83.9|84.4|85|84.9|85.4|85.8|87.2|84|82.7|81.6|84.6|82.8|85.2|85|80|80.4|80.5|80.1|79.2|78.4|78|78.3|79.8|79.6|80.4|79.4|79.6|79.7|77.8|78.6|78.2|79|79.5|79.6|79.9|79.3|78|77.9|77.4|76.9|75.2||75|75.8|75.6|75|75|73.2|73.2|72.8|73.7|72.5|72.4|71.8|72.4|71.6|70|69.4|69.5|68.2|67.6|67.2|67.1|66.8|66|67.2|67.7|67.1|63.9|64.6|65.5|63.4|64.6|65|65.2|65.8|65.1|63.5|67.4|70.1|71.4|70.2|69|71|70.4|68.8|68.3|68|69.8|69.2|70.8|70.8|72|73.1|73|74.6|74.6|74.9|74.6|75.4|76.2|75.5|76|76.1|77|76|76.7|76.6|76.2|77.2|77.8|78.4|78.4|74.7|74.6|75|74.7|73|73.2|72.8|72.9|73|72.4|72.7|73|71.4|71.9|72.3|72|72.5|73.4|73.6|72.6|73.2|72.2|73.2|73.2|73.6|75|76.8|75.4|74.6|74|74.2|73.9|73.2|72.8|73.3|72.8|73|72.8|73.6|73|72.1|73.6|72.6|73.2|73|72.6|72.4|72.4|72.5|71.6|72.7|72|72|71.7|71.6|71.4|71.8|72|72.2|72.8|72.4|72|71.8|73|73.8|71.2|71|70.8|69.2|69.7|69.8|69.2|69|69|68.8|70.1|68.2|67.6|67.4|67.8|67.6|67.8|67.9|66.2|65.2|66.5|66.9|67.1||67.5|68|67.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.27|25.16|25.26|25.3|24.99|24.75|25.17|25.3|||25.49|25.6|25.87|26|25.84|25.6|26.1|26.33|26.05|26|25.9|26|25.79|26|25.88|26.03|26.22|25.63|25.8|25.75|25.65|25.5|25.5|25.5|25.5|25.6|25.55|25.35|25.48|25.35|25.46|25.15|25.35|25.25|25.36|25.42|25.7|25.46|25.32|25.55|25.05|24.95|24.86|24.36|24.09|23.88|23.93|24.01|24|23.8|24|23.82|24.34|24.24|24.25|24.24|23.95|23.5|23.55|23.55|23.58|23.47|23.89|23.7|23.5|23.45|23.26|23.4|23.4|23.43|23.69|23.17|23.02|23|22.72|22.55|22.55|22.6||22.6|22.4|22.4|22.27|22.5|22.25|22.5|22.36|22.41|22.63|22.4|22.3|22.55|22.53|22.75|23.18|23.31|23.25|23.2|23.25|23|23.04|22.47|22.52|21.8|22.03|21.26|21|21.01|21|21.28|20.95|21.08|21.55|21.51|21.3|21.15|21|21.28|20.89|21.1|21.45|21.4|21.77|21.58|21.31|21.76|21.71|22.25|22.15|22.5|22.53|23.4|23.5|23.4|23.45|23.78|23.72|23.71|23.43|23.47|23.31|23.76|23.73|23.64|23.5|23.88|23.6|23.88|23.57|23.64|23.69|23.5|23.5|23.32|23.11|23.08|22.62|22.48|22.15|22.47|22.66|23.8|24.99|24.99|25|24.89|25.26|25.66|25.69|25.85|26.11|26.5|26.61|26.37|26.59|26.96|26.46|26.17|26.05|26.02|26.11|26.07|25.9|26.1|25.75|26.2|26.08|25.51|25.71|25.93|25.85|25.96|25.95|25.75|25.8|25.55|25.51|25.1|26|25.9|26|26.32|26.3|26.28|25.6|25.52|25.61|25.2|25.5|25.5|24.5|24.41|24.6|24.5|24.51|24.55|24.53|24.49|24.5|24.39|24.15|23.95|23.94|23.83|24.15|23.98|23.35|24|23.8|24.28|23.72|23.85|23.42|23.48|23.36|23.55|23.03|23|22.69|22.89|23.02|22.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|219.8|218.8|219.1|218.4|217.9|216.3|216.5|215.6||||221.6|221.4|219.3|217|214.2|214|215.1|211.7|212.6|212.8|211|213.5|209.8|209.8|209.1|209.1|209.8|207.5|209.1|210.1|209.1|214.7|211.7|208.7|208.4|208.4|209.1|209.1|208.7|208.2|206.6|208.2|206.6|205.4|206.8|205|203.8|202.7|202.2|204.3|204|204.7|202.7|202.7|205.9|204.5|207.7|206.1|205.4|204.5|199.9|200.3|202.4|205|201.7|202.7|203.3|204|206.1|205.4|204.7|207.7|206.4|208.4|208.2|205|204.5|203.6|203.6|204.5|206.4|207.7|204.7|204.5|202.7|203.6|204||199|199.6|197.6|199|195.9|194.8|195.3|193.4|195.7|197.1|196.9|196.9|194.8|192.7|192.2|190.9|188.5|187.8|187.8|187.6|188.5|188.8|187.2|187.8|187.8|188.5|186.9|186.2|188.8|186.9|184.8|183.7|183|183.7|183.9|184.6|183.7|183.5|181.1|180|178.8|178.8|178.8|176.7|174|174|174.9|176.5|176.7|175.8|175.4|176.7|176.3|177.2|176.3|174.9|175.1|177.7|176.5|177|176.7|175.4|173.7|174.9|173.3|173|174|173|172.1|172.1|171.2|171.2|171.4|171.2|171.2|170.5|171.4|171.9|170.3|170.5|169.6|169.8|169.8|170|169.3|171.7|170.7|174.4|174.7|175.6|174.7|175.4|174.9|174.9|174.7|175.8|179.5|181.4|178.8|178.6|177.4|179.1|179.1|178.8|178.1|179.3|179.5|175.4|175.1|176.3|174.4|174.9|176.3|174.9|175.8|174.9|174.9|173.5|176.5|176.7|175.1|175.6|175.4|172.6|172.1|171.2|171.4|172.3|173|173|174|172.3|169.6|171.2|172.1|169.3|168.4|166.3|166.1|166.6|164.9|164.3|162.6|161.5|161.7|162.4|161.5|160.8|161.5|161.9|161.9|161.7|162.2|160.6|158.7|158.2|158.2|157.3|156.6||156.8|158.7|157.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|424|419|419|416|417|419.5|417|415||||414|417.5|417|417|421|415.5|414|408|402.5|399|406|413|414.5|414|408.5|412|410.5|406.5|402|398|397|400|400|397.5|403.5|396|389.5|381.5|380.5|378|365|370|370|372.5|377|377|377.5|372|370|369.5|370|375|372|370|360|363|368|367|365|370.5|356|357.5|351.5|346|347|347.5|350.5|351|356|357.5|356|358|358|358|359.5|359|357.5|358|358|354|356.5|352|348.5|350|350|353|351.5||346.5|350|351.5|351.5|351|349|347.5|347|345|344|347.5|346|342.5|342|339|343|333|332.5|326|326|330|329|332|335|334.5|333|325|326|322.5|321|314.5|299|297.5|296.5|293|295.5|290|291.5|285|280|277|286|290|290|280.5|283|291.5|293|291.5|287|293|298|301|301.5|295.5|293|294|296|293|290|290|288.5|289.5|288|291|290|290|292|289|292|292.5|291.5|292.5|294.5|293.5|289|288.5|289.5|289.5|286|289|289|288.5|289.5|285|288|291|297|300|295|300|301|299.5|296|295|293|293|295|295|296.5|297.5|297|299|296.5|299|296|295|297.5|301.5|302|300|298.5|302|302|303|304|304|305.5|307|304|304.5|308|303.5|305|302|308|301|298|298.5|300|304|305|301|305.5|303|300|296|297|295.5|296|296|296.5|296|294.5|293|295|294|290|289.5|290|293|292|292|287|283.5|286.5|284|281|287||281.5|290|283
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|92.2|90.2|90|87.5|86.5|84.7|85|83.8||||82.2|82.7|82.5|83.8|80.8|80.9|82.1|82.2|82.1|83|84.3|84.9|84.9|85.6|86.4|86.5|83.8|84.5|83.9|84.2|83.7|82.5|83.6|82.4|83.6|84.2|84.6|84|83.8|85.2|84.5|85.7|85.9|86|86|84.5|85|85|84.9|85.5|86|86|85.4|86.8|86|85.6|87.5|86.3|86.7|86.6|85.1|86.6|83.8|81.1|80.1|80.6|79.9|78.7|80.4|78.6|77.7|79.4|79.6|80.8|79.6|76.9|77.1|78.7|80|80.1|80.7|80.1|78|77.3|75.5|77|76.6||72.5|69.9|69|68.1|68.1|67.7|68.4|68.1|67.7|68.4|67.8|68.4|68.3|67.9|67.1|66.2|64.7|65.1|63.8|63.7|64|64.3|63.9|63.7|63.5|62.7|62.8|62.6|62.5|62.6|60.9|61|60.1|60.4|60.2|60.4|60.8|59.5|61.8|59.5|59.1|61.1|60.6|60.5|57.7|59.3|60.3|61.5|61.8|61.3|62.4|64.4|65.5|65.1|65.5|65.5|65.5|66|66.4|66.4|65.5|65.4|65.4|65.5|64.7|64.7|64.2|64.3|64.4|63.8|64|64|64.5|63.8|63.3|62.7|62.7|63.6|63.1|63.2|63.9|62.6|61.9|61.4|61.7|61.6|62.3|63|63.3|63.1|63.6|63.9|63|63|61.8|61.6|62.5|62.6|63.4|63|60.8|59.5|58.3|57.9|58.3|57.2|57.3|56.8|56.9|56.3|56.4|55.7|55.6|56.2|56.4|55.9|56.1|56.3|56.1|55.2|53.9|54.1|54|53|53.1|52.4|52.2|52.2|51.3|52.1|51.9|52|52.2|52.3|52.6|53.1|52|51.6|50|49.7|49.7|49|48.6|48.2|48.5|48|48|47.1|47.1|46.9|46.6|46.6|46.7|46.5|46|46|46.3|46.3|46.2||46|46.2|46
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.19|3.17|3.17|3.27|3.28|3.31|3.29|3.25|||3.25|3.28|3.29|3.28|3.26|3.27|3.19|3.2|3.25|3.22|3.15|3.04|3.04|3.03|3|3|2.98|3|3.01|3.01|3.04|2.95|2.95|2.97|2.97|2.94|2.97|2.96|2.93|2.94|2.96|2.94|2.98|2.96|2.95|2.94|2.93|2.87|2.83|2.83|2.84|2.84|2.81|2.81|2.78|2.78|2.77|2.75|2.73|2.71|2.74|2.69|2.69|2.69|2.71|2.69|2.69|2.71|2.7|2.76|2.79|2.77|2.78|2.81|2.79|2.79|2.75|2.83|2.76|2.69|2.64|2.65|2.6|2.6|2.62|2.62|2.64|2.66||2.66|2.63|2.58|2.57|2.54|2.55|2.55|2.55|2.54|2.54|2.55|2.54|2.55|2.5|2.52|2.51|2.5|2.51|2.51|2.51|2.46|2.41|2.41|2.39|2.38|2.38|2.36|2.36|2.36|2.37|2.37|2.38|2.35|2.36|2.35|2.36|2.36|2.34|2.36|2.33|2.3|2.31|2.34|2.33|2.32|2.3|2.32|2.31|2.3|2.29|2.26|2.26|2.28|2.28|2.29|2.28|2.29|2.31|2.3|2.32|2.32|2.32|2.35|2.32|2.32|2.31|2.31|2.34|2.32|2.31|2.3|2.31|2.32|2.3|2.31|2.31|2.31|2.31|2.3|2.26|2.28|2.28|2.27|2.25|2.25|2.24|2.24|2.22|2.23|2.23|2.22|2.23|2.22|2.21|2.22|2.21|2.2|2.2|2.22|2.24|2.22|2.2|2.18|2.17|2.2|2.17|2.17|2.13|2.11|2.09|2.1|2.09|2.09|2.09|2.08|2.09|2.1|2.09|2.08|2.08|2.07|2.08|2.07|2.08|2.09|2.07|2.07|2.07|2.06|2.1|2.09|2.09|2.1|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.09|2.09|2.1|2.1|2.1|2.08|2.09|2.06|2.09|2.1|2.1|2.09|2.14|2.14|2.13|2.1|2.1|2.11|2.11|2.1|2.1|2.09|2.1
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|112.5|111.8|111|117.4|117.1|116.6|115.1|114.6|||114.3|114.1|114.8|114.3|113|114.6|114.3|115.1|114.1|113.8|115.3|111.8|112.5|112.5|112.8|113.3|110.2|111.5|111.5|110.7|111.3|112.3|112.5|112.8|111.5|111.8|113.3|113.3|112.8|112.8|112.8|111.5|112.5|110.7|111|112|111.8|111.8|111|112|110.5|111|112.8|105.6|106.4|104.9|106.2|107.2|107.2|107.7|107.2|104.1|104.6|104.4|101.8|101.8|100.5|100.3|98|101|102.6|102.1|104.6|104.6|105.6|105.1|104.1|106.9|107.4||106.7|107.4|106.7|105.1|106.2|106.4|105.6|104.9||104.4|104.1|104.4|104.1|103.3|102.1|102.1|101.6|101.8|101.3|100.5|99.5|99.8|97.7|97.7|98.8|95.7|95.9|97|98.5|98.2|98.5|99|99.3|98|98.8|98.5|98.5|97.5|98|95.9|95.7|95.4|97|95.4|95.4|95.9|94.9|94.9|93.1|91.9|93.4|93.6|92.9|88.8|88|88.3|88.3|90.1|90.1|90.3|91.1|90.8|92.4|91.1|91.4|91.6|92.6|93.4|93.1|92.1|90.8|90.3|90.6|91.1|90.3|90.1|90.6|90.8|91.4|89.8|90.3|87|86.2|86.5|85.5|86.8|86.2|85|85.5|86|87.3|85.2|85.2|84.5|85.2|85.7|87.5|87.8|87.5|87|87.8|87|88.8|89.1|88.8|89.8|88.8|88|86.2|87.5|86.8|88.5|88.8|89.1|89.6|89.8|91.1|89.3|90.8|89.8|89.3|89.1|87.8|86.5|86|86.5|86.2|86.2|85.2|84|84.7|84.5|85|85.2|84.7|84.2|83.7|84.2|85||83.2|82.9|82.4|82.4|83.2|82.4|81.9|79.9|80.9|80.6|80.6|81.7|82.9||81.9|82.7|82.9|82.4|82.4|82.2|81.1|81.1|80.6|80.9|80.9|76.8|76|76.3|74.5|74.3|73.7|74
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.958|30.889|30.938|30.889|30.849|30.81|30.77|30.79|||30.76|30.75|30.731|30.701|30.701|30.711|30.721|30.711|30.701|30.711|30.711|30.8|31.186|30.8|30.76|30.691|30.641|30.711|30.711|30.711|30.691|30.691|30.592|30.701|30.612|30.453|30.503|30.721|30.968|30.938|30.978|30.79|30.8|30.681|30.443|30.295|30.216|30.216|30.344|30.335|30.305|30.216|30.245|30.226|30.295|30.295|30.245|30.295|30.206|30.305|30.443|30.434|30.443|30.453|30.79|30.592|30.641|30.81|30.78|30.889|30.849|31.037|30.82|31.176|30.998|30.938|30.79|30.988|30.978|31.037|31.206|31.384|31.216|31.196|31.216|31.523|31.384|31.681||31.602|31.532|31.542|31.592|31.483|31.582|31.582|31.622|31.602|31.622|31.572|31.641|31.671|31.602|31.661|31.493|31.582|31.582|31.483|31.542|31.681|31.691|31.681|31.691|31.681|31.701|31.681|31.532|31.879|31.78|31.681|31.691|31.691|31.73|31.582|31.681|31.384|31.592|31.493|31.671|31.384|31.424|31.334|31.334|31.285|31.047|31.206|31.483|31.473|31.483|31.245|31.295|31.285|31.384|31.216|31.334|31.186|31.186|31.206|31.226|31.196|31.473|31.235|31.285|31.473|31.424|31.136|31.186|30.889|31.186|30.81|30.938|32.176|32.225|32.176|31.879|32.027|32.136|31.612|31.305|31.235|31.483|31.681|31.582|31.622|31.285|30.681|30.562|30.641|30.493|30.394|29.899|29.849|29.998|29.849|30.74|29.998|29.305|28.216|28.216|28.166|28.315|28.137|28.117|28.216|28.444|28.404|28.216|28.265|28.216|28.117|28.067|28.176|28.176|28.107|27.929|27.929|28.008|27.998|28.067|28.018|28.018|28.097|28.117|28.206|28.107|28.166|28.117|28.087|27.909|27.671|27.671|27.81|27.82|28.463||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|13.77|13.61|13.74|13.85|13.78|13.83|13.91|13.81|||13.89|14.04|14.24|14.03|14.32|14.21|13.77|13.64|13.72|13.59|13.59|13.7|14.1|14.47|14.56|14.56|14.6|14.54|14.56|14.39|14.64|14.68|14.81|14.84|14.77|14.86|15.06|14.45|14.28|14.26|14.38|14.08|14.54|14.27|14.41|14.39|14.14|13.77|13.8|13.56|13.56|13.53|13.56|13.69|13.98|13.81|13.62|13.89|13.44|13.56|13.56|13.39|13.52|13.58|13.56|13.72|13.55|13.63|13.49|13.84|13.73|13.4|13.73|13.73|13.44|13.3|13.61|13.95|13.78||13.77|13.56|13.24|13.02|12.94|12.94|13.1|13.01||12.89|12.73|12.73|12.54|12.87|12.77|12.94|12.85|12.89|12.92|12.83|12.84|12.95||13.39|13.41|13.46|13.34|13.14|13.39|13.64|13.47|12.79|12.86|13.1|13.16|12.76|12.42|12.46|12.48|12.73|12.47|12.45|12.42|12.26|12.18|12.4|12.23|12.27|11.65|11.81|10.86|11.77|11.65|11.52|11.53|11.53|11.36|11.5|11.19|11.33|11.52|11.65|11.75|11.57|11.83|11.81|11.9|11.83|11.96|12.04|11.95|12.1|12.05|12.19|12.27|12.16|12.1|11.87|11.95|12.26|12.56|12.69|12.42|12.48|12.48|12.4|12.25|12.25|12.29|12.4|12.29|12.32|12.33|12.23|12.33|12.45|12.74|12.26|12.14|11.86|11.74|11.27|11.36|11.48|11.81|11.75|11.9|11.89|11.81|12.06|12.19|12.2|12.31|12.35|12.14|11.47|12.15|11.92|12.06|11.85|11.82|11.82|11.85|11.56|11.61|11.9|11.63|11.7|11.65|10.99|10.8|10.65|10.69|10.76|10.65|10.59|10.4|10.17|10.32||10.64|10.57|10.42|10.48|10.24|10.29|10.35|10.4|10.32|10.1|10.12|10.14|9.98|10.07|10.14|10.17|10.11|10.42|10.42|10.34|10.12|10.38|10.55|10.44|10.42|10.61|10.39|10.3|10.27|10.19|9.98|9.86
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.1088|6.0823|6.0867|6.1|6.0603|5.9677|5.9457|5.9413|||5.9942|5.9942|6.0427|6.0691|6.1264|6.1529|6.122|6.1617|6.1705|6.1529|6.144|6.1308|6.144|6.2234|6.1837|6.263|6.1925|6.1925|6.2057|6.1969|6.1661|6.1925|6.1176|6.1661|6.0735|6.0515|6.0912|6.0735|6.0912|6.1352|6.2322|6.1617|6.241|6.2586|6.3115|6.3336|6.2234|6.0823|6.0691|6.1044|6.1|6.0735|6.0691|6.0515|6.0559|6.0823|6.0339|6.0912|6.0823|6.1352|6.1264|6.1|6.1264|6.144|6.1044|6.0956|6.1176|6.0867|6.0603|6.1705|6.1661|6.0074|6.0691|5.9722|5.9281|5.9149|5.9193|5.9281|5.9766|5.9457|5.9281|5.906|5.9104|5.8531|5.8884|5.8928|5.9457|5.9545||6.0118|5.9854|5.9898|5.906|5.9942|5.9545|5.9854|6.003|5.9457|5.9545|5.981|5.9589|6.0206|5.906|5.9325|5.9149|5.8796|5.9369|5.8664|5.8884|5.8796|5.8399|5.7914|5.8179|5.8796|6.0823|6.0515|6.0427|6.003|5.9722|5.9677|5.9545|5.9722|6.0206|5.9281|5.8576|5.906|5.862|5.9149|5.8972|5.7386|5.8091|5.8796|5.981|5.8884|5.7738|5.9193|5.8796|5.9104|5.9942|5.9766|6.0294|6.0383|6.1352|6.1705|6.0823|6.1529|6.144|6.3027|6.3115|6.3336|6.3468|6.3732|6.3953|6.3909|6.3688|6.3336|6.3424|6.3732|6.3953|6.3997|6.3732|6.3468|6.3732|6.4217|6.3776|6.4217|6.4129|6.4349|6.3865|6.338|6.3468|6.2234|6.2234|6.1925|6.2763|6.2057|6.1132|6.1484|6.1705|6.0471|6.0735|6.0823|6.1352||6.1617|6.1529|6.1|6.0956|6.1|6.1|6.1617|6.1705|6.1837|6.2322|6.1705|6.1352|6.1573|6.1705|6.1925|6.2234|6.219|6.2057|6.1925|6.1969|6.1617|6.2454|6.2763|6.3027|6.2983|6.2586|6.2454|6.2851|6.3424|6.3776|6.3468|6.2851|6.219|6.1793|6.1969|6.219|6.2102|6.241|6.1749|6.1969|6.501|6.4878|6.6289|6.6245|6.6156|6.6024|6.6112|6.5936|6.479|6.501|6.501|6.5143|6.4526|6.5187|6.5143|6.4482|6.4217|6.382|6.3909|6.3732|6.3732|6.4261|6.3292|6.3336|6.3247|6.3292|6.4041|6.3997
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.6|24.72|24.76|24.63|24.5|24.5|24.29|24.19|||24.01|24.23|24.23|23.74|23.57|23.59|23.38|23.56|23.57|23.8|23.68|23.22|23.19|23.45|23.19|23.32|23.18|23.39|23.55|23.85|23.7|23.64|23.46|23.31|23.1|23.46|23.25|23.06|23.37|23.29|23.5|24.08|24.25|24.14|24|24.18|24.22|24.08|23.96|24.11|23.86|23.94|24.16|23.94|24.16|24.22|23.91|24.5|24.4|24.47|24.76|24.84|24.85|24.57|24.3|23.75|24.13|24.29|24.29|24.47|24.45|24.6|24.78|24.46|24.68|24.35|24.13|24.05|24.07|23.71|23.92|24.1|23.79|23.53|23.5|23.5|23.41|23.6||23.61|23.58|23.5|23.42|23.67|23.67|23.88|23.88|23.58|23.57|23.69|23.58|23.9|23.79|23.62|23.5|23.13|23.1|23|23.71|23.48|23.61|23.71|23.56|23.27|23.3|22.95|22.67|22.53|22.35|22.36|22.7|22.32|22.5|22.57|22.8|22.51|22.21|22.23|22.15|21.6|22.1|22.05|22|21.37|21.58|22.1|22.12|23.15|22.85|22.65|23.01|23.17|23.09|23.04|22.77|23|23.8|24.66|24.69|25.05|24.95|24.94|24.85|24.49|24.6|24.89|24.9|25.05|24.6|24.49|24.13|23.9|23.98|24.35|24.21|23.92|24.09|23.93|23.99|24.14|24.01|23.53|23.5|23.26|23.5|23.74|23.4|23.86|23.93|23.41|23.52|23.79|24.16||24.39|24.1|23.87|23.7|23.31|23.35|23.72|23.78|23.35|23.38|23.65|23.3|23.3|23.33|23.1|22.66|23.02|23.02|22.85|22.89|22.95|22.97|22.86|22.91|22.95|22.49|22.46|22.12|21.96|21.63|21.31|21.23|21.39|21.2|21.28|21.4|21.24|21.15|21.25|21.4|22|21.89|21.85|21.98|21.56|21.55|21.34|21.34|21.28|21.21|21.28|21.15|20.84|20.96|20.85|20.88|20.68|20.42|20.36|20.31|20.07|19.81|19.47|19.4|19.68|19.42|19.6|19.57
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.64|24.62|24.62|24.62|24.8|24.7|25|24.9|||24.64|24.64|24.92|24.98|24.76|24.94|24.62|24.72|24.76|24.84|24.98|24.48|24.46|24.4|24.5|24.58|24.24|24.4|24.52|24.6|24.5|24.46|24.24|24.3|24.06|24.04|23.88|24.3|24.38|24.28|24.26|24.04|24.32|23.92|24|23.68|23.96|23.7|23.6|23.84|23.72|23.52|23.62|23.76|23.78|23.84|23.48|23.48|23.92|23.72|23.74|23.36|23.72|23.72|24.28|24.5|24.18|24.1|24.06|24.3|24.38|24.06|24.38|24.16|24.42|24.5|24|23.98|23.84|24.06|24.2|24.4|23.72|23.4|23.36|23.2|22.98|22.98||22.54|22.76|23.06|23.38|23.48|23.2|23.3|23.2|23.2|23.32|23.14|23.64|23.2|23.2|23.3|23|22.94|22.8|22.6|22.6|22.52|22.36|22.46|22.56|22.5|22.52|22.22|22.46|22.58|22.18|22|21.82|21.68|21.58|21.54|21.6|21.6|21.74|21.66|21.58|21.7|21.76|21.66|21.94|21.52|21.52|21.92|21.98|21.94|21.8|21.86|21.88|21.88|21.44|21.76|21.76|21.54|21.9|21.9|21.66|21.86|21.9|21.9|21.62|21.4|21.6|22.18|22.3|22|22|21.78|21.6|21.4|21.44|21|20.8|21.04|21.3|21.46|21.46|21.28|21.56|21.82|22.02|22.2|22|22.22|22.26|22.5|22.5|22.6|22.72|22.8|22.66|22.7|22.7|22.7|22.68|22.88|22.74|22.64|22.54|22.48|22.6|22.6|22.58|22.42|22.52|22.5|22.58|22.58|22.6|22.58|22.5|22.68|22.76|22.42|22.1|22.28|22.5|22.42|22.74|22.68|22.58|22.56|22.58|22.6|22.54|22.6|24.74|24.24|25.08|24.24|24.6|24.22|24.8|24.02|23.12|23|23.16|23.12|23.44|23.5|23.78|23.66|23.52|23.96|23.78|23.8|23.5|23.4|23.48|24|23.76|23.94|23.62|23.6|23.4|23.54|23.6|23.32|23.52|23.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16.42|16.83|16.83|17.17|17|16.75|16.67|16.75|||16.75|17|16.92|17.17|17.17|16.5|16.67|16.75|17|16.83|16.67|16.92|17|16.83|16.67|16.33|15.75|16.21|15.75|15.33|15.33|15.08|15.25|15.17|15.17|15.17|15|15.25|14.96|14.92|15|14.83|14.79|14.88|14.42|14.25|14.33|14.08|13.83|13.42|13.63|13|13.08|12.67|13.17|13.33|13.33|13.42|13.33|13.33|13.67|13.75|13.83|13.67|13.25|13.17|13.17|13.42|13.83|13.83|13.25|13.58|13.75|14|13.88|13.92|13.96|13.92|13.5||13.83|14|13.92|13.63|13.33|12.92|12.83|13.04||12.75|12.33|12.29|12.08|12.08|12.13|12|12.25|12.17|12.08|12.08|12|12.21|11.92|11.83|11.83|11.67|11.83|12.25|11.71|11.83|11.88|11.67|11.67|11.83|11.83|11.92|11.75||11.83|11.75|11.67|11.67|11.67|11.67|11.75|11.67|11.67|11.83|11.75|11.67|11.58|11.83|11.83|11.67|11.25|11.67|11.75|11.75|12.17|11.92|11.96|11.96|11.92|11.92|11.75|11.79|11.83|11.92|11.96|11.67|11.67|11.58|11.54|11.17|11.67|11.5|11.67|11.67|11.5|11.83|12.17|12.5|12.67|13.33|13.67|13.67|13.17|12.83|12.83|13.33|13|13.17|13.67|13.5|13.33|13.83|13.5|14.67|16.83|31.5|17.24|17.24|16.83|16.83|17.08|17.65|18.47|17.24|17.16|15.27|16.34|16.5|15.93|15.44|15.68|15.52|15.02|15.35|15.44|15.35|15.85|15.6|15.68|16.01|16.09|16.34|15.68|14.86|13.96|13.96|14.29|14.53|15.11|15.6|14.78|18.31|15.68|13.96|11.58||9.85|9.28|9.36|8.29|8.54|8.78|8.29|8.46|8.46|8.37||8.7||||8.54|8.46|8.37|8.62||9.44|8.62|9.03|8.46|8.37|8.29|8.54|8.46|8.37|||8.29
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.12|14.09|14.19|14.14|14.2|13.87|13.88|13.93|||13.87|14.24|14.26|14.54|14.9|14.93|14.98|14.84|14.62|14.5|14.27|13.93|13.93|14.08|13.96|13.45|13.5|13.71|13.72|13.37|13.57|13.72|13.42|13.53|13.24|13.28|13.33|13.22|13.51|13.33|13.66|13.61|13.93|14.11|14.31|13.87|13.86|13.81|13.88|13.95|13.98|14.07|14.02|14.24|14.25|14.52|13.75|13.99|13.97|14.25|14.16|13.87|13.95|14.11|14.02|13.58|13.59|13.44|12.92|13.26|13.05|12.9|13.09|13.38|13.44|12.97|12.94|12.98|13.11||13.05|13.22|12.91|12.63|12.7|12.92|12.72|12.68||12.7|12.68|12.89|12.64|12.35|12.5|12.59|12.77|12.78|12.61|12.55|12.84|13.09|13.05|13.31|13.29|12.79|12.9|13|13.04|12.87|13.04|12.66|12.55|12.66|12.74|12.68|12.67|13.12|13.29|13.31|13.33|13.3|13.53|13.35|13.57|13.6|13.05|13.33|13.35|13.06|13.18|13.43|13.25|12.73|12.66|12.57|12.73|13.08|13.3|13.61|14.19|14.35|14.37|14.33|14.49|14.86|15.27|15.48|15.12|14.55|14.96|14.97|15.06|14.96|14.85|14.45|14.57|14.61|14.29|14.16|14|14.11|14.16|14.18|14.11|14.14|14.06|14.06|13.89|13.96|13.68|13.51|13.44|13.44|13.68|13.58|13.44|13.66|13.55|13.54|13.55|13.45|13.55|13.54|13.64|13.53|13.25|13.36|13|12.91|12.96|12.91|12.82|13|13|12.66|12.47|12.57|12.53|12.54|12.61|12.58|12.52|12.45|12.39|12.67|12.45|12.25|11.78|11.65|11.68|11.7|11.76|11.7|11.56|11.57|11.38|11.25|11.47|11.35|11.26|11.27|10.97|10.93|11.1|11.02|11.16|11.18|11.27|11.27|10.91|11.02|10.74||10.83|10.82|10.86|10.69|10.48|10.57|10.41|10.35|10.19|10.17|10.12|9.94|9.67|9.75|9.71|9.79|9.94|10.08
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.3|21.89|23.26|23.15|22.6|21.9|21.15|20.53|||20.5|20.47|20.78|20.75|20.94|20.88|20.7|21.02|20.86|20.9|20.5|19.89|19.86|20.05|19.82|20.05|20.55|20.83|20.92|20.4|21.04|20.83|20.84|21.12|20.75|20.72|20.7|20.7|20.36|20.62|20.48|20.47|21.09|21.21|21.1|21.19|20.59|20.06|19.54|19.57|19.6|19.7|19.52|19.2|19.05|18.91|19.3|19.3|19.45|19.71|18.95|18.36|18.74|18.45|18.14|18.31|18.31|18.39|18.06|18.45|17.9|17.06|17.4|17|17.12|17.34|17.24|17.06|16.88||16.63|16.38|16|15.85|15.96|15.85|15.84|15.82||15.65|15.7|15.37|15.42|15.63|15.54|15.53|15.46|15.19|15.34|15.2|15.26|15.11||14.97|15.45|15.01|14.9|15.4|15.64|15.4|15.14|14.65|14.2|14.52|14.8|14.88|14.95|14.9|14.91|14.99|14.8|14.53|14.86|14.96|14.85|14.42|14.47|14.78|14.38|14.35|14.55|14.3|14.56|14.04|14.23|15|14.81|14.99|14.99|14.69|15.2|15.2|15.26|15.28|15.18|15.51|15.88|16.31|16.75|16.43|16.46|16.41|16.55|16.6|16.39|16.23|16.5|16.35|16.28|15.94|16.15|16.22|16.17|16.2|15.85|16.02|15.93|16.24|16.22|16.06|15.91|15.52|15.47|15.58|15.64|15.58|15.59|15.58|15.52|15.13|15.05|15.19|15.54|15.77|15.54|15.39|15.4|15.14|15|14.99|14.98|14.7|14.98|15.1|14.86|14.59|14.38|14.56|14.1|14.4|13.98|13.94|13.57|13.84|13.56|14.04|13.85|13.93|14.21|13.84|13.99|13.8|13.74|13.46|13.29|13.04|12.78|12.43|12.6||12.52|12.38|12.25|12.3|12.24|12.15|12.25|12.41|12.49|12.47|12.5|12.39|12.28|12.25|12.28|12.5|12.36|12.48|12.45|12.3|12.2|12.24|12.25|12.28|12.11|12.07|11.81|11.78|11.76|11.9|11.85|11.77
05391|15225|/equities/galapagos|STOXX600|9.95|9.77|9.64|9.61|9.82|9.85|9.62|9.8|||9.63|9.67|9.96|10.21|10.65|10.55|10.3|10.22|10.25|9.85|9.82|9.64|9.66|9.2|9.23|9.19|9.14|9.2|9.18|9.06|9.15|9.01|9.2|9.23|9.1|9.1|9.15|9.29|9.24|9.34|9.49|9.48|9.7|9.37|9.3|9.35|9.3|9.49|9.7|9.75|9.5|9.09|8.78|8.79|8.65|8.79|8.75|8.79|8.8|8.82|8.7|8.75|8.65|8.85|8.7|8.75|8.89|8.75|8.9|8.95|8.74|8.85|8.95|8.95|8.87|8.81|8.89|8.81|9.15|9.21|9.2|9.23|9.29|9.25|9.1|8.91|8.99|9||9|9.05|9.05|9.21|9.25|9.24|9|9|8.91|9.25|9.3|9.23|8.5|8.21|8.4|8.21|8.2|8.53|8.54|8.59|8.64|8.5|8.23|8.41|8.5|8.3|8.37|8.6|8.35|8.22|8.49|8.74|8.9|8.99|9.2|9.2|8.8|8.75|8.46|8.65|8.75|9.25|9.5|9.6|9.7|9.9|10|9.79|10.3|10.26|10.2|11|11.95|10.6|10.1|9.8|9.62|9.8|9.73|9.8|9.4|9.38|9.66|9.75|9.1|8.85|8.5|8.25|7.98|7.95|7.85|7.87|7.61|7.62|7.7|7.79|7.65|7.7|7.72|7.88|7.95|7.78|7.9|8|8|7.95|8.1|8.29|8.2|8.45|8.08|8.12|7.98|7.9|7.9|7.9|7.9|7.7|7.69|7.68|7.71|7.65|7.64|7.6|7.6|7.6|7.64|7.59|7.63|7.45|7.45|7.64|7.6|7.58|7.59|7.39|7.32|7.41|7.41|7.3|7.2|7.35|7.25|7.24|7.15|7.15|7.13|7.02|6.95|6.86|6.93|6.9|6.86|6.98|6.7|6.6|6.71||6.78|6.7|6.8|7|7|7.05|7.04|7.06|7.06|6.9|7.09||7.3|6.9|6.9|6.76|6.81|6.84|6.9|6.95|6.95|6.9|7|7|7.15
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|90.63|90.18|91.23|92.37|92.86|92.37|90.08|89.09|||88.15|89.34|90.78|91.23|90.13|90.28|90.58|90.48|91.22|90.23|90.33|89.94|91.51|93.04|91.76|92.4|92.7|92.65|92.9|92.9|93|91.91|91.17|91.66|90.28|90.68|90.82|90.77|90.92|91.71|91.02|90.68|92.01|92.75|92.11|91.71|90.38|89.69|89|89.74|89.79|90.53|90.77|90.87|90.87|90.43|90.33|90.92|90.13|90.03|90.68|90.77|91.12|90.97|90.53|86.29|86.58|86.43|85.74|86.04|85.84|86.14|85.64|85.69|85.69|85.99|86.29|85.45|84.76|83.37|83.13|83.18|82.24|82.34|82.44|82.14|82.39|81.5||81.55|82.34|82.24|81.4|82.14|81.35|81.6|81.8|79.67|79.67|78.54|78.69|79.08|79.03|78.49|78.1|77.41|76.71|77.95|78.1|77.9|77.95|77.65|77.06|76.57|76.86|76.86|76.81|76.47|76.27|76.07|77.45|76.52|76.86|76.67|76.86|75.97|74.79|75.23|74|73.51|74.2|75.68|75.73|74.25|74.2|75.83|76.86|78.15|77.5|77.85|79.43|79.38|79.82|78.98|79.03|79.82|81.45|81.8|80.41|80.86|80.46|79.67|80.27|80.12|80.07|79.63|80.61|80.27|80.02|78.54|78.74|78.93|79.28|79.43|79.18|79.72|78.93|77.9|77.95|78.05|76.71|76.12|75.97|75.88|76.47|76.42|76.47|77.21|77.16|76.76|77.06|77.6|77.95|77.36|76.52|76.47|75.48|73.66|74.25|74.2|74.84|74.49|73.66|73.95|73.95|73.9|74.3|73.75|73.75|73.66|73.26|73.11|72.72|72.97|73.01|73.16|72.77|72.32|72.82|71.63|71.68|71.34|71.88|70.94|70.65|70.55|70.65|69.81|70.05|70.01|70.05|70.6|70.3|69.76|69.51|69.31|69.56|70.05|69.96|69.07|69.17|68.82|68.97|68.33|68.08|68.72|68.08|67.98|67.59|67.93|67.29|67.09|66.9|66.75|66.6|66.7|65.71|66.31|66.7|67.09|67.05|67.49
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|212|209.5|211.5|210.5|210.5|210|215|214||||200.5|200|203|204|206.5|212.5|208|200|192|188.5|187.5|184.5|189.5|190.5|192.5|191.5|191|191|189|188.5|189|188.5|178|193.5|189|181.5|180.5|181|185|180.5|181.5|188.5|190|197.5|186.5|170.5|167|168|168.5|166|166.5|170.5|164|165|164.5|166|165|163|164|167|160|161|160.5|155|140|140|140.5|137|139.5|138.5|138|140|139|140.5|142.5|147|149.5|150|151|147|145|138.5|135.5|137|142|133.5|133||132|133.5|134|134|134|134.5|130|136|136|130|130.5|131|132|130|130|130|130|127|124|123.5|124|124.5|125|125|124.5|123.5|122|119.5|117|116|121.5|120.5|121|124|123.5|123|120|120.5|119|122|123.5|123|124|126|124.5|124|126.5|129|130|132|128.5|127.5|133.5|131.5|127|124|130|130|132.5|126|123|124.5|125|118|115|115.5|115|117.5|118.5|119|119|113.5|113.5|114.5|116.5|115|113.5|111|112|112|105|104|104.5|105|105.5|107|111|113|112.5|112.5|115|113|103|98|98|100|102|101|103.5|102.5|101|103.5|104.5|104|105.5|105.5|105.5|103.5|105|103|104.5|106|105.5|105|105|108|109|110|108|107.5|107|108.5|105.5|106|106.5|106.5|107.5|108|109|110.5|111|111.5|112|113.5|113|113|112|113.5|116|116|115|114|114|113.5|112|111.5|112.5|111|111|110|111|111|111|109|109|109.5|112.5|112|112||114|114|113
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|85.5|84.5|84.8|85.2|84.5|84|85.5|85.8||||85.5|86.2|85.8|86|85.2|84.8|85|85|84.5|83.5|84|85.5|86.5|86.8|87.2|85|86.5|84.8|85|86|86.2|86.5|85.5|84.2|84.5|84.8|85.2|86|86.8|85.2|83.5|86|88|88.5|89.5|94.5|94.2|95.5|95.8|97|97.8|97.8|96|96.8|96.2|88.8|91|89.5|90|90|88|90|89.5|89.5|88.8|89|86|85|86.8|86|85.2|86|86.2|87|87|86.8|85.2|86.5|87|88|87|86|83|83.2|83.8|84.8|84||79.8|78|75.5|75|76|76.5|76|76.5|77|76.5|76.5|77.2|77|76.5|76.2|76|75.8|75|74.8|74.5|75.5|76|76.5|77|76|75|74.8|74.5|74.5|74.2|73.5|73.2|74|75.5|73.8|73.5|75.8|75.8|75.8|74.5|74.5|75|75.8|77.2|74|73.5|76.2|75.5|77|77.8|78.2|80.2|80|80.8|79.8|78.5|79.2|81.5|81.5|81.8|82.2|82|82|82.5|82.8|82.5|82|82.8|81.2|80.5|81|83.2|82.5|81|81.2|79.8|79.5|78.2|77.5|77.2|77.8|78.5|77.2|76.2|75.2|76.2|77|77.2|75.8|74.8|76.5|73|71|69.8|69.5|69.5|69|69.5|69.5|69.8|69.2|70|69.8|68.8|69|67.8|68.2|68.2|68.5|69.2|69.2|69.8|69.5|68.5|69|68.5|69.2|69.2|69.8|69.5|68.5|69.2|69.8|69.8|70.5|69.5|70|71|71|71.2|71.8|71.5|70.8|71.2|71|70|69.5|70|69.8|71|70.8|70.2|70.5|70.5|69.8|69.5|70|69.2|69|69|69.8|68.8|70|69.2|67|66.2|66|65.2|65||64.8|65.2|63.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139.8|139.5|142.2|141.5|143|143|141.8|139.5|||140.8|140.8|141.5|141|141.8|144.2|142|144|142|144.2|145|142.5|149.8|150.2|148.5|148|148|147.8|150.8|151.8|152.2|150|147|148|146.2|145.5|144.5|145|147.5|146.5|144.8|143.8|146.2|145.5|144.5|144.2|145.2|145|143|143.2|143|142.2|141.5|138.5|137.5|137.5|137.5|139.8|138.8|138.8|139.8|139.8|140.2|141|139|132.2|133.8|133|132.5|134.8|132.8|132.5|135|134.2|135|136.2|137|137.2|137.2||137.2|136.8|134.5|134.5|134.5|133.8|134|133.8||133.5|132|132|132.8|133|131.8|129.2|131|132.2|131|130.8|127.2|126.8|125.8|127.2|126.5|126.8|128.5|129.2|129.8|129.5|129.2|127.2|126.5|126.8|127.8|128.5|127.8|128.2|126.2|127.2|126.5|128.8|127.8|127.8|129|129|130|129.5|127.2|129.2|131.5|130.5|129.8|130.5|130.8|131.8|130.5|131|130|133|133|135.2|135.8|136|138|137.5|138.8|139.8|138.5|138.5|137|138|136.2|135.2|133|130.8|129.8|130|131|131.5|133.2|134|133.8|134.2|132.5|132.8|134.2|132.8|131.5|131.8|132|130.5|129.5|126.5|129.2|130.5|132.2|131.8|131.8|130.8|132.5|130.8|132.2|132.2|136|135|134.8|136|135.2|135.2|137.2|137|138|138.5|139.5|139|138.2|140.2|139.2|138.8|140.8|139.2|139|138.8|140.2|140.8|142.2|142.2|139.5|137.5|138.2|139|137.2|137.5|137.5|136.2|136.8|136.5|133||132|134.5|133.5|134.2|134.8|133|132.5|133.5|135.8|135.5|134.2|131.5|129.8||130.5|131.8|132|132|130.5|131.8|131.2|129.2|127.8|129.2|129.8|129|128.5|128.5|127.5|126.5|126|126
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.2|28.18|27.82|28.11|28.4|28|27.85|27.88|||27.87|27.62|28.08|28.14|28.35|28.7|28.59|28.88|28.31|28.58|28.85|28.63|28.67|28.87|28.96|28.72|28.6|28.81|28.95|29|28.92|29.02|28.7|29|28.6|28.5|28.57|28.54|29.11|29.03|29.29|29.2|29.18|29.51|29.7|29.75|28.11|27.8|27.5|27.66|27.36|27.22|27.2|26.71|26.62|26.74|26.52|27.35|27.18|27.2|27.47|27.41|27.56|27.35|27.2|26.22|26.11|25.83|25.58|25.97|25.83|25.57|26.06|26.08|26.14|26.6|25.63|25.82|25.03|25.05|25.22|25|24.86|25|25.07|24.9|24.8|24.82||24.79|24.65|24.7|24.66|24.52|24.52|24.6|24.42|24.75|24.7|25.01|24.93|24.87|24.97|24.63|25|24.99|25.08|24.88|24.8|24.9|25.15|24.93|25|25.1|25.49|25.3|25.1|24.91|25.06|24.8|24.63|24.75|25|24.84|24.95|25.25|24.8|24.6|24.4|24.45|24.11|24.3|24.5|24.5|24.65|24.74|24.76|24.92|25.09|25|25.39|25.41|25.5|25.14|24.95|24.6|24.8|24.5|24.5|24.67|24.59|24.62|24.6|24.58|24.5|24.41|24.49|24.69|24.7|24.3|24.16|24.17|24.4|24.13|24.15|24.69|24.4|24.7|24.44|24.13|23.99|23.64|24|23.85|23.84|23.85|24.05|24.04|23.8|23.89|23.8|23.71|23.84|23.95|23.81|23.85|23.94|23.94|23.77|23.62|23.78|24.25|24.23|24.22|24.22|24.22|24.25|24.23|24.2|24.1|24.1|23.75|23.78|23.75|23.47|23.4|23.45|23.66|23.39|23.55|23.4|23.54|23.59|23.31|23.1|22.94|23.16|23.1|23.32|23.15|23.28|23.12|22.7|22.79|23|23.34|23.44|23.7|23.5|23.05|23.32|23.42|23.58|23.61|23.72|23.16|23|23.26|23.11|22.72|22.65|23.03|22.65|22.87|22.75|22.61|22.79|22.91|22.94|22.54|22.76|22.32
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|31.67|31.77|31.1|31.1|31.11|31|30.8|31.09|||31.02|31.07|31.26|31.03|31.22|31.68|31.53|31.73|31.42|31.2|31.1|30.88|31.15|31.7|31.6|31.52|31.37|31.61|31.68|31.9|32.06|32.25|31.98|32.1|31.61|31.59|31.67|31.44|31.99|31.72|32.09|31.8|31.09|32.3|32.11|31.98|30.16|29.75|29.51|29.7|29.5|29.14|29.21|28.95|28.52|28.6|28.13|28.96|28.91|28.85|28.95|28.72|29.24|28.84|28.75|28.25|27.86|27.75|27.61|28.08|27.86|27.75|27.87|28.04|28.07|28.44|27.66|28.09|26.89|26.81|27.1|27.14|26.83|26.89|27.01|26.98|26.82|26.93||26.63|26.81|26.47|26.52|26.37|26.26|26.22|26.02|26.26|26.3|26.22|26.22|26.15|26.02|25.97|26.06|25.92|26.24|26.22|26.6|26.61|26.51|26.4|26.33|26.6|26.64|26.33|26.3|26.41|26.33|26.45|26.51|26.4|26.64|26.31|26.79|26.97|26.72|26.47|26.38|26.03|26.07|26.38|26.55|26.56|26.45|26.94|26.76|27|27.14|27.09|27.19|27.45|27.59|27.36|27.57|27.45|27.17|27.09|26.75|26.96|27.01|27.03|26.89|26.82|26.5|26.61|26.8|26.85|26.73|26.54|26.58|26.58|26.81|26.44|26.5|26.82|26.61|27.01|26.49|26.12|26.24|25.86|26.11|25.8|25.87|25.98|26.03|26.07|26|25.93|26.03|26.05|26.02|25.7|26.05|26.09|26|25.95|25.93|25.79|26.17|26.18|26.41|26.4|26.48|26.6|26.51|26.54|26.48|26.6|26.59|26.63|26.28|26.01|26.1|25.93|25.63|26.09|26.03|26.18|26.02|26.22|26.14|25.86|25.63|25.57|25.6|25.38|25.46|25.62|26.05|25.94|25.72|25.46|25.64|26.02|26.19|26.43|26.1|25.88|25.9|26.09|26.24|26.43|26.2|25.86|25.81|25.86|25.73|25.66|25.48|25.54|25.64|25.52|25.45|25.37|25.63|25.6|25.58|25.38|25.04|24.68
05404|18949|/equities/hera-spa|STOXX600|2.627|2.61|2.568|2.597|2.666|2.634|2.617|2.548|||2.578|2.602|2.499|2.479|2.479|2.526|2.471|2.494|2.479|2.42|2.449|2.383|2.397|2.39|2.383|2.4|2.405|2.41|2.425|2.41|2.422|2.449|2.449|2.395|2.39|2.41|2.42|2.42|2.385|2.345|2.417|2.385|2.439|2.42|2.402|2.378|2.35|2.271|2.269|2.262|2.269|2.262|2.259|2.262|2.232|2.234|2.232|2.234|2.239|2.232|2.233|2.237|2.242|2.242|2.222|2.225|2.234|2.247|2.244|2.269|2.276|2.202|2.17|2.148|2.173|2.202|2.195|2.21|2.212|2.21|2.202|2.22|2.232|2.229|2.232|2.215|2.22|2.222||2.266|2.26|2.286|2.242|2.259|2.266|2.262|2.262|2.271|2.281|2.276|2.274|2.274|2.313|2.271|2.252|2.254|2.269|2.252|2.242|2.271|2.262|2.266|2.229|2.217|2.252|2.183|2.143|2.128|2.106|2.093|2.079|2.133|2.153|2.143|2.153|2.153|2.118|2.123|2.032|2.02|2.099|2.047|2.042|1.995|2.005|2.064|2.074|2.123|2.096|2.079|2.099|2.143|2.178|2.229|2.155|2.202|2.266|2.279|2.301|2.341|2.311|2.269|2.281|2.262|2.252|2.264|2.266|2.266|2.266|2.252|2.264|2.301|2.321|2.291|2.308|2.296|2.296|2.257|2.242|2.237|2.257|2.257|2.257|2.276|2.289|2.289|2.276|2.269|2.274|2.271|2.271|2.271|2.276||2.281|2.266|2.268|2.271|2.254|2.262|2.266|2.269|2.289|2.291|2.301|2.301|2.271|2.284|2.257|2.262|2.291|2.294|2.266|2.271|2.296|2.318|2.296|2.311|2.341|2.36|2.355|2.439|2.42|2.37|2.271|2.276|2.274|2.222|2.237|2.201|2.17|2.163|2.155|2.17|2.155|2.2|2.183|2.195|2.173|2.17|2.16|2.17|2.163|2.185|2.242|2.252|2.252|2.257|2.222|2.173|2.192|2.16|2.173|2.163|2.163|2.183|2.148|2.175|2.195|2.247|2.239|2.234
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|16.4|16.21|15.92|16.04|16.05|16.17|16.11|15.91|||15.62|16|16.33|16.5|16.11|16.15|15.9|15.7|15.6|15.69|15.5|15.07|15.53|15.71|15.84|15.9|15.79|15.7|15.62|15.77|15.68|15.77|15.58|15.5|15.55|15.24|15.3|15.43|15.53|15.69|15.79|15.53|15.8|15.7|15.77|15.87|15.87|15.89|15.77|15.66|15.75|15.71|15.7|15.4|15.05|15.06|14.58|14.84|14.67|14.63|14.5|14.49|14.57|14.4|14.34|14.37|14.17|13.84|13.9|14.09|13.84|13.86|14.17|14.24|14.22|14.19|14.16|14.29|14.1||14.26|14|13.99|13.92|13.89|13.97|13.7|13.99||13.8|13.85|13.8|13.8|13.75|13.68|13.69|13.5|13.62|13.7|13.51|13.59|13.42||13.4|13.38|13.09|12.99|13.11|13.18|13.13|13.08|13.11|13.1|12.93|13.11|12.91|12.99|13.1|13.16|13.13|13.15|13|13.03|13.13|12.97|12.91|13.13|13.17|13.14|12.99|13.05|12.99|13.11|12.95|12.86|13.03|12.99|12.96|13.02|13.12|13.2|13.45|13.4|13.48|13.49|13.2|13.3|13.27|13.2|13.06|13.24|13.33|13.4|13.45|13.3|13.55|13.54|13.61|13.62|13.9|13.84|13.86|13.98|13.67|13.72|13.78|13.4|13|13|13.2|13.2|13.2|13.15|13.05|13.29|13.38|13.71|13.9|13.7|13.6|13.49|13.45|13.63|13.38|13.6|13.92|14.15|14.3|14.1|14.05|14.52|14.55|14.5|14.27|14.29|14.21|14.2|14.17|14.4|14.5|14.55|14.6|14.6|14.6|14.6|14.67|14.8|14.65|14.5|14.46|14.4|13.97|14.21|13.84|13.96|13.85|13.85|13.6|13.6||13.75|13.53|13.38|13.3|13.31|13.32|13.48|13.25|13.22|12.98|12.87|12.8|12.7|12.7|12.9|12.84|12.35|12.29|12.25|12.23|12.38|12.49|12.37|12.5|12.46|12.28|12.1|12.09|12.05|12.05|12.15|12.1
05412|6983|/equities/iliad|STOXX600|83|86.5|86.3|79.95|81.5|76.7|70.9|70.9|||69.3|70.65|68.85|69.75|70.45|69.05|69.15|69.5|69.95|70.4|69.25|66.35|66.15|66|65.6|66.5|65.3|66.75|67.4|64.5|63|60.4|58.35|56.7|55.4|55.7|57|58|58.25|58.7|59|58.45|59.25|58.1|57.05|56.8|56.1|54.2|53.05|53.95|53.1|55|54.85|54.1|56.8|55.95|55|52.95|52.05|52.5|53.65|54.9|54.1|55.7|56|55.75|52.6|53.2|51.9|54.6|55.25|52.5|56.2|58.8|58.95|56.5|57.1|58.65|56.95|56.8|55.4|54.95|52.4|51.85|52|51.8|52.15|51.35||51.55|51.45|52.3|51.5|52.95|50|49.88|49.2|49.62|49.95|48.99|48.2|48.58|48.85|49.9|49.9|48.73|47.9|47.2|45.4|45.39|46|45.3|45.1|45.9|46|46.63|46.3|45|44.79|44.19|43.39|42.53|43.3|43.39|43.65|44|45.41|44.9|43.66|43.3|43.7|43.2|41.6|40.5|41.21|40.35|40.8|42.05|42.3|42.3|43.92|44.7|44.05|42.4|44.5|45.5|46.4|47.52|46|47.47|47.4|43.65|43.5|42.87|41.45|42.14|42.9|42.1|42.05|41.55|42|40.9|39.54|38.6|37.9|38.66|36|35.5|34.75|34.7|34.2|34.2|34.24|34.25|34|33.8|34.84|35.1|34.5|34.75|35.21|35.14|35.9|35.9|35.75|35.3|35.01|34.95|34.1|34.05|34.65|35.28|35|34.08|34.05|33.3|33.44|33.69|33.75|34|35.15|34.88|33|32.8|32.61|32.09|31.75|31.22|31.29|30.4|31|30.9|30.75|30.98|31.03|31.14|31.39|31.12|31.85|31.89|32|32|31.67|31.21|31.64|32.04|32.07|32.05|31.02|30.99|30.99|30.78|31.19|30.2|29.54|29.7|28.89|29.18|28.92|29.3|28.6|28.26|29.05|29.85|30.3|29.42|29.49|28.8|29.09|28.5|27.8|27.75
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|103.5|105|107|109|108|106.5|105|103|||103.5|103.5|99|99|102.5|98|97|99|96.5|97.5|95.2|94|94|95.8|94.5|95.2|93|93.2|93.5|94|94|91|88.8|88.8|87|87|87|88.2|88|87.8|88.2|87|87.5|88|89.5|89.5|89.5|89|89|90.5|88|88|87|86.2|85.5|85.5|82.8|82.5|83.5|84.5|85|83.8|83|82|81|81.8|81.2|81.8|83|83.2|81|83|83.2|83.2|85|87|87|87.2|87.2||87|86.5|86.5|87.5|90|91|92|90.5||89.8|89|87|86.8|85|86|86.5|86.5|86|85.5|83.8|83.5|82.2|81|80.5|80.8|80|80|79.5|79.8|79.5|78.2|78.8|77.2|77.5|76.8|76.2|77.2|77|77.8|77.8|77|75.5|75.8|75|75.5|75.2|74.5|74.5|74.2|74.5|74|73|72.2|70.2|70.2|70|72.5|72.2|72.8|73.2|75|75.5|73.8|77.2|73.2|72.8|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.11|25.163|25.11|24.994|24.956|24.764|24.495|24.096|||24.196|23.95|24.403|24.334|24.557|24.672|24.802|24.948|25.171|25.133|25.087|24.718|24.749|25.041|25.11|25.163|24.841|24.841|24.687|24.61|24.526|24.534|24.119|23.866|23.466|23.704|23.758|23.712|23.75|23.881|24.188|24.227|24.557|24.273|24.257|24.273|23.82|24.019|23.804|23.52|23.766|23.666|23.612|23.367|23.198|23.036|22.768|22.99|22.952|22.675|22.883|22.422|22.752|22.752|22.652|22.115|21.493|21.439|21.155|21.754|21.716|21.67|22.069|22.391|22.844|22.898|22.806|22.998|23.19|22.844|23.136|22.921|22.844|22.43|22.806|22.752|22.775|22.86||22.775|22.737|22.714|22.368|22.245|22.007|21.923|22.23|22.238|22.03|21.969|21.969|22.115|21.969|21.954|21.685|21.186|21.27|21.071|21.086|20.94|21.086|21.14|21.109|21.055|21.04|20.687|20.687|20.71|20.548|20.18|19.773|19.496|19.174|18.851|18.775|18.775|18.506|18.429|18.314|18.13|18.145|18.153|18.352|18.068|18.168|18.429|18.252|18.421|18.514|18.176|18.329|18.429|18.544|18.644|18.682|18.667|18.967|19.059|19.082|18.959|18.959|18.736|18.644|18.429|18.222|18.36|18.467|18.514|18.383|18.383|18.421|18.345|18.467|18.429|18.314|18.345|18.283|18.007|17.845|18.022|18.122|17.838|17.892|17.723|18.045|17.968|17.968|18.199|18.275|18.137|18.153|18.237|18.268|18.206|18.613|18.897|18.982|18.698|18.79|19.005|19.312|19.197|19.197|19.189|19.235|19.22|19.089|19.036|19.128|19.136|19.097|19.059|18.667|18.613|18.467|18.352|18.237|18.375|18.26|18.076|18.13|18.229|18.13|18.107|17.853|17.876|17.799|17.546|17.554|17.623|17.907|17.792|17.707|17.776|17.715|17.677|17.577|17.592|17.661|17.661|17.561|17.546|17.446|17.469|17.638|17.554|17.247|17.392|17.454|17.446|17.231|17.124|17.177|17.239|17.277|17.2|16.909|16.893|16.817|16.64|16.502|16.471
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.479|6.613|6.447|6.268|6.183|6.188|5.892|5.91|||5.749|5.758|5.82|5.982|5.91|5.959|5.955|5.865|5.856|5.897|5.892|5.735|5.968|6.129|5.874|5.776|5.776|5.82|5.892|5.471|5.534|5.534|5.534|5.453|5.534|5.57|5.382|5.337|5.337|5.212|5.176|5.167|5.194|5.032|5.028|5.113|5.194|5.194|5.149|5.104|5.082|4.934|4.92|4.97|5.059|5.077|5.055|5.055|5.055|5.104|5.082|4.97|5.032|5.006|4.952|4.952|4.938|4.974|5.006|4.983|4.929|4.912|4.952|4.938|4.907|4.943|4.925|4.916|4.907|4.88|4.84|4.88|4.853|4.916|4.925|4.809|4.791|4.809||4.804|4.809|4.862|4.849|4.616|5.22|5.292|5.283|5.288|5.283|5.252|5.283|5.256|5.346|5.346|5.301|5.274|5.283|5.274|5.247|5.185|5.203|5.167|5.176|5.131|5.104|5.104|5.1|5.104|4.925|4.97|4.979|4.97|5.006|4.979|4.912|4.88|4.894|4.925|4.84|4.853|4.898|4.903|4.983|4.813|4.746|4.773|4.853|4.88|5.01|5.028|5.032|4.916|4.759|4.907|4.871|4.97|5.041|5.077|5.046|5.023|5.14|5.158|5.238|5.229|5.113|5.059|5.059|5.059|5.055|5.086|5.077|5.122|5.149|5.095|5.14|5.073|5.023|5.059|5.006|5.015|5.073|5.015|5.104|4.952|4.961|4.929|5.041|5.095|5.086|5.032|4.943|5.023|5.059||5.023|5.041|5.14|5.037|5.05|4.934|5.149|5.086|5.104|5.149|4.925|5.015|4.916|4.746|4.782|4.8|4.764|4.826|4.835|4.835|4.853|4.889|4.871|4.88|4.835|4.804|4.8|4.822|4.826|4.773|4.746|4.773|4.737|4.701|4.656|4.612|4.612|4.45|4.428|4.441|4.415|4.341|4.296|4.361|4.316|4.441|4.415|4.45|4.468|4.441|4.441|4.495|4.459|4.531|4.432|4.432|4.343|4.37|4.352|4.367|4.298|4.397|4.388|4.401|4.307|4.316|4.334|4.325
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.5464|4.4362|4.4385|4.5534|4.7081|4.6144|4.544|4.5393|||4.5862|4.4877|4.6425|4.605|4.7175|4.7457|4.7081|4.6894|4.6706|4.6612|4.6237|4.6519|4.5675|4.6003|4.6988|4.7503|4.7832|4.8207|4.7972|4.8348|4.877|4.7972|4.7269|4.6988|4.687|4.5299|4.5956|4.5956|4.6472|4.605|4.6237|4.6612|4.7269|4.6612|4.6753|4.6988|4.612|4.5299|4.4854|4.4784|4.4268|4.4784|4.4807|4.4362|4.5112|4.5018|4.5088|4.5909|4.5299|4.4479|4.5206|4.3869|4.3353|4.3166|4.3658|4.2486|4.1384|4.1478|4.1196|4.2204|4.2392|4.1923|4.2673|4.2228|4.2486|4.2204|4.1525|4.1478|4.2204|4.197|4.2697|4.2322|4.2322|4.204|4.2251|4.2204|4.1407|4.1548||4.1501|4.1736|4.1806|4.1032|4.0071|3.9297|3.9344|3.9063|3.9016|3.9156|3.8969|3.8711|3.8992|3.9039|3.8828|3.9109|3.8359|3.8828|3.8852|3.9227|3.8945|3.8453|3.8218|3.8078|3.7937|3.8242|3.7679|3.775|3.8054|3.7984|3.7796|3.7046|3.707|3.7374|3.6601|3.6882|3.6554|3.6296|3.6483|3.6812|3.6249|3.6249|3.5921|3.578|3.5663|3.5264|3.5428|3.5827|3.6108|3.6225|3.6108|3.5405|3.5569|3.5546|3.5921|3.6038|3.6014|3.6366|3.653|3.6437|3.646|3.6648|3.6319|3.6741|3.6859|3.6694|3.6483|3.6812|3.7116|3.6952|3.6835|3.6648|3.6249|3.6507|3.6577|3.6601|3.6601|3.6882|3.7116|3.7445|3.7421|3.6765|3.6202|3.6741|3.5897|3.6483|3.6671|3.6812|3.6835|3.7187|3.6905|3.6835|3.714|3.7468||3.775|3.7961|3.7515|3.7656|3.7445|3.7281|3.7867|3.7984|3.8078|3.7632|3.7679|3.7843|3.7961|3.8031|3.8078|3.7843|3.8007|3.8453|3.8195|3.7984|3.8359|3.8617|3.7187|3.7046|3.6483|3.5968|3.6202|3.5827|3.5381|3.578|3.5522|3.517|3.4983|3.4795|3.503|3.5335|3.5546|3.517|3.5335|3.5452|3.5592|3.5381|3.578|3.578|3.6014|3.5358|3.5639|3.585|3.571|3.5592|3.6038|3.6085|3.5663|3.5428|3.4444|3.4866|3.4162|3.381|3.4233|3.381|3.4068|3.4233|3.4115|3.4842|3.4537|3.4819|3.5077|3.4725
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.1|36.2|36|36.2|36.2|36.9|36.5|36.6|||36.6|36.8|37|36.9|37|37|36.5|36.6|35.4|35.6|35.1|34.8|35.1|35.8|35.9|35.9|35.1|36.2|36|35.6|35.9|35.9|35.8|34.9|34.5|34.2|34.5|34.9|34.8|34.6|34.8|34.1|34.6|34.6|34.6|34.5|34.6|34.5|34.2|34.2|34.2|34.1|34.4|34.6|34.5|33.9|33.5|33.6|33.4|33.5|33.4|33.1|33.4|33.5|33.2|32.5|32.1|32.6|32|33.4|34|33.5|34.6|34.6|34.5|35|35.1|35.9|35.4||35|34.9|34.5|34.9|35|34.9|35|34.5||33.8|33.4|33|32.9|33.1|32.8|33|32.9|32|32.5|32.1|31.8|31.6|31|31.4|31.1|30.6|31|31|31|30.9|31.1|30.9|30.9|30.5|30.6|30.5|30.2|30.2|30.4|30.4|30|30|30.4|30.2|30.2|29.8|29.2|29.4|28.8|28.6|29.2|29.2|29.2|28.8|29|29.4|29.4|29.6|29.8|29.8|30|31|30.6|30.4|30|30.2|30.4|30.6|30.1|29.9|29.5|29.1|28.9|28.8|28.4|28|28.9|29|28.9|28.9|29|29|29.2|29.1|28.9|29|28.9|28.5|28|27.8|27.9|27.5|27.8|27|27.6|27.8|28.9|29.4|29.2|28.8|28.8|29|29|29.1|29.4|29.2|29|28.6|28.8|28.8|29.5|29.4|29.1|28.9|29|28.6|28.5|28.5|28.5|28.4|28.1|28.4|28.6|28.9|28.6|28.6|28.2|27.6|27|26.8|27|26.9|27|26.6|26.5|26.6|26.4|26|26.5||26.8|26.8|26.1|25.9|25.9|25.8|25.6|25.1|24.9|24.9|24.7|24.6|24.6||25|24.9|24.9|25|24.9|24.9|24.8|24.9|24.9|24.8|24.7|24.8|24.2|24.1|24.1|23.8|23.8|23.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.8109|2.7838|2.7625|2.809|2.7838|2.8323|2.8187|2.8012|||2.7857|2.7722|2.7915|2.7741|2.7663|2.7644|2.7567|2.7528|2.7625|2.7489|2.7528|2.7915|2.7489|2.7702|2.7722|2.7489|2.7799|2.7857|2.7373|2.7256|2.7237|2.681|2.683|2.683|2.6849|2.6849|2.6752|2.6752|2.6694|2.6578|2.6481|2.6423|2.6345|2.6016|2.5977|2.5861|2.5802|2.5512|2.5318|2.5531|2.5415|2.5105|2.5066|2.5008|2.5085|2.4872|2.4969|2.4853|2.4833|2.5298|2.5395|2.5298|2.5298|2.526|2.5221|2.526|2.5376|2.5201|2.5027|2.5298|2.524|2.524|2.5667|2.524|2.5201|2.5453|2.4872|2.4814|2.4814|2.4814|2.4775|2.4736|2.4678|2.4639|2.4756|2.4562|2.4542|2.462||2.4581|2.4717|2.4794|2.4639|2.4465|2.4174|2.4252|2.4329|2.4232|2.4038|2.3961|2.3922|2.3864|2.3689|2.3651|2.3709|2.3554|2.3941|2.3903|2.4387|2.4232|2.4349|2.431|2.4426|2.4426|2.4659|2.4814|2.4814|2.4911|2.4717|2.4814|2.4407|2.4193|2.4135|2.4232|2.3825|2.3554|2.3476|2.3282|2.3263|2.3379|2.3457|2.3457|2.3379|2.3302|2.3185|2.3592|2.3612|2.3321|2.3224|2.3263|2.3263|2.334|2.3379|2.3263|2.3244|2.3205|2.3205|2.305|2.3108|2.305|2.3088|2.2991|2.3166|2.2991|2.3069|2.3263|2.3224|2.305|2.3011|2.3011|2.2991|2.2953|2.3263|2.3244|2.2875|2.2643|2.2875|2.303|2.2991|2.3011|2.2856|2.2546|2.2623|2.2681|2.2623|2.2856|2.2895|2.2914|2.2914|2.3069|2.3205|2.2875|2.3205|2.3069|2.3263|2.3127|2.2972|2.2681|2.2875|2.2914|2.336|2.3612|2.3592|2.3263|2.3379|2.3185|2.2933|2.2875|2.2778|2.3069|2.2875|2.3069|2.3418|2.3418|2.3224|2.3263|2.3088|2.3302|2.3244|2.3263|2.3263|2.272|2.2798|2.3069|2.2817|2.2972|2.3263|2.2875|2.3302|2.3302|2.2546|2.2158|2.2313|2.2526|2.2391|2.2468|2.2487|2.21|2.2487|2.2429|2.2332|2.2429|2.2255|2.21|2.2235|2.2003|2.1906|2.2139|2.2294|2.2875|2.2875|2.2933|2.3069|2.3321|2.3147|2.3457|2.3496|2.3302|2.3689|2.3728|2.3263|2.2875
05429|539|/equities/kbc|STOXX600/EAFAVALUE|90.85|90.65|90.7|89.95|89.3|88.95|88.55|87|||87|86.05|87.15|88.4|88.8|89.15|89.4|88.7|89|89.1|88.75|89.35|91.25|91.25|91|91.7|91|91.2|91.05|89|88.55|88.5|88.25|87.5|85|85.25|85.75|87.6|86.95|86.55|88|87.6|88.35|88.65|89.5|88|86.75|86|85.5|84.85|85.35|86.2|86.45|86.55|86.75|86.05|85.75|86.6|85.45|84.85|84.65|82.55|82.85|83.9|84.2|83.8|82.4|81.5|80.75|81.55|81.3|81.25|82.5|82.05|81.65|81.35|81.1|81.5|82.05|81.2|81.1|79.75|79.35|79|79.75|79.5|79.5|79||78.8|78.65|77.6|76.95|76.45|75.8|76.3|76.1|76|75.3|75.05|75|75.3|75.4|75.25|74.9|73.8|73.7|73.35|74.1|73.1|74|74|73.95|73.5|72.25|72|72.75|73.5|73|73.05|72.5|71.95|71.7|71|71.2|69.7|68.6|68.3|67.3|67|67.4|68.5|67.65|66.65|66.45|67.65|67.75|68.2|68.95|68.8|69.9|68.75|68.45|67.8|67.5|68.15|68.3|68.35|67.4|68.1|68|67.45|67.5|67.8|67.45|67.05|67.35|68.6|68.3|67.4|67.5|67|67.4|67.35|66.8|66.05|66.45|66.3|65.6|66.4|67.4|67.1|67|66.05|66.5|66.45|66.8|67.35|67|67|67.55|68.1|68.45|68.9|69.2|68.5|69.3|67.65|67.35|67|67.15|66.55|65.9|66.25|65.7|65.9|65.5|65.8|66.75|67.1|66.7|66.35|65.45|65.7|66.05|65.65|64.2|64.45|64.1|63.9|64.3|63.85|64.45|65.2|65.3|64.3|64.3|64.45|65.05|66|68|66.8|65.85|65.95|66.7|66.2|66.2|67.1|67.5|67.2|64.85|65.25|65.45|65.55|65.8|65.45|65.6|64.45|64.05|62.35|61.75|61.75|62.25|62.3|62.5|62.35|61.3|61.8|61.75|62.15|61.5|61.15
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|25.86|26.15|26.14|25.94|25.95|25.5|25.62|25.6|||25.5|25.82|25.95|26.04|25.97|25.78|26.3|26.39|25.69|26.02|25.69|25.73|26.34|27.3|26.85|27.33|27.56|27.31|26.65|27.45|27.5|27.09|26|26.01|25.68|25.88|25.99|25.85|25.8|25.92|25.9|25.93|25.45|25.68|25.82|25.6|25.57|25.4|25.2|25.6|25.3|24.56|24.83|24.6|24.58|24.35|24.8|24.84|24.5|24.75|24.67|24.5|24.4|24.65|24.66|24.15|24.55|24.4|24.58|25|24.9|25.16|25.1|24.7|25.13|24.47|24.69|24.68|24.9||24.95|24.67|23.9|23.83|23.84|23.55|23.53|23.85||23.4|23.49|23.09|23.6|24.15|23.49|23.36|23.06|23.33|23.48|23.46|22.99|23.07||22.95|22.51|22.1|22.13|22.48|22.69|22.59|22.8|22.52|22.48|22.5|22.97|22.89|22.4|22.6|22.8|22.8|22.75|22.7|22.59|22.25|22.65|22.5|23|22.94|22.59|22.5|22.65|21.9|22|21.84|21.8|21.97|22.5|22.95|22.45|23.03|23.45|23.48|23.48|23.2|23.33|23.39|23|23|23.13|23.3|23.55|23.42|23.52|23.26|23.45|23.3|23.4|23.32|23.3|23.21|23.12|23.21|23.35|23.23|22.93|23.31|23.9|23.35|23.5|23.5|23.01|23.08|22.75|22.79|22.94|22.88|22.77|23.1|22.71|22.61|23.16|23.17|23.16|23.01|23.22|23.02|22.8|22.8|22.6|23.45|23.42|23.46|22.8|22.49|22.85|22.5|22|21.96|21.7|21.63|21.5|21.6|21.41|21.5|21.5|21.49|21.3|21.21|21.12|21.43|21|20.39|20.7|20.67|20.69|20.58|20.58|20.59|20.5||20.11|19.81|19.89|20.05|19.99|19.84|19.96|19.97|19.89|19.51|19.52|19.68|19.58|19.9|19.89|19.65|19.52|19.37|19.59|19.67|19.27|19.28|19.11|18.68|18.65|18.38|18.32|18.48|18.4|18.45|18.5|18.28
05433|32414|/equities/kingspan-group|STOXX600|13.16|13.18|13.1|13.19|13.17|13.07|12.92|13.01|||12.79|13|13.11|13.1|12.75|12.72|12.53|12.78|12.75|12.78|12.86|12.62|12.75|12.72|12.68|12.36|12.63|12.61|12.53|12.19|12.37|12.28|11.97|11.87|11.76|11.6|11.61|11.74|11.95|11.98|11.99|12.2|12.21|12.34|12.31|11.9|11.67|11.62|11.63|11.69|11.81|11.82|11.83|11.91|11.85|11.86|11.85|11.97|11.75|11.81|11.61|11.3|11.3|11.5|11.35|11.31|11.15|11.1|11|11.18|11.08|11.1|11.12|11.1|11.14|11.21|10.99|11.02|10.99|10.95|11.1|11.21|10.85||10.83|10.81|10.67|||10.72|10.85|10.8|10.8|10.8|10.58|10.78|10.75|10.55|10.75|10.76|10.63|10.83|10.76|10.77|10.65|10.43|10.3|10.36|10.25|10.2|10.4|10.28|10.27|10.14|10.37|10.14|10.3|10.5|10.18|10.19|10.19|10.09|10.25|10.12|9.85|9.9|9.79|9.7|9.55|9.51|9.8|9.8|9.69|9.69|9.7|9.73|9.71|9.8|10.26|10.25|10.26|10.1|10.25|10.38|10.5|10.65|10.54|10.6|10.55|10.59|10.82|10.75|10.82|10.63|10.76|10.6|10.6|10.53|10.56|10.56|10.76|10.81|10.8|10.68|10.88|10.8|10.95|10.95|10.92|10.48|10.3|10.23|10.3||10.35|10.35|10.38|10.4|10.51|10.4|10.4|10.51|10.32|10.75|10.73|10.84|10.62|10.73|10.69|10.76|10.84|10.76|10.81|10.79|10.72|10.66|10.64|10.64|10.47|10.47|10.26|10.35|10.35|10.3|10.3|10.55|10.61|10.43|10.12|10.06|10.15|9.97|9.93|9.93|9.71|9.75|9.77|9.9|9.98|9.86|9.7|9.8|9.8|9.61|9.31|9.34|9.32|9.19|9.26|9.43|9.35|9.34|9.34|9.35|9.39|9.29|9.32|9.35||9.36|9.06|9.14|9.09|9|8.82|8.84|8.93|8.87|8.95|8.8|8.85|9.06
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|9.82|9.48|9.83|9.55|9.42|9.19|8.92|8.91|||8.65|8.6|8.6|8.49|8.48|8.48|8.5|8.55|8.5|8.54|8.29|8.28|8.34|8.27|8.32|8.35|8.45|8.52|8.38|8.27|8.44|8.62|8.82|8.73|8.69|8.65|8.68|8.78|8.76|8.71|8.84|8.68|8.85|9.03|9.02|8.93|8.96|8.95|8.79|8.77|8.75|8.75|8.62|8.4|8.52|8.49|8.55|8.69|8.46|8.44|8.44|8.29|8.38|8.51|8.25|8.17|7.98|8.03|7.99|8.01|8.09|7.91|8.13|8.15|8.26|8.3|8.2|8.18|8.32||8.52|8.55|8.35|8.38|8.2|8.17|8.25|8.13||8.08|8.18|8.12|7.92|7.76|7.62|7.47|7.45|7.35|7.33|7.28|7.28|7.38||7.33|7.19|7.14|7.08|7.38|7.3|7.27|7.33|7.26|7.12|7.21|7.2|7.15|7.19|7.19|7.26|7.23|7.18|7.22|7.14|7.28|7.16|7.12|6.95|7.03|6.84|6.88|6.94|6.93|6.93|6.54|6.57|6.55|6.58|6.75|6.82|6.96|7.17|7.16|7.04|7.12|7.11|6.97|7.13|7.18|7.07|7.01|6.92|6.98|6.99|6.94|6.88|6.88|6.86|6.84|6.74|6.78|6.92|6.96|6.84|6.85|6.76|6.67|6.63|6.65|6.64|6.64|6.63|6.66|6.61|6.6|6.63|6.67|6.84|6.68|6.54|6.59|6.68|6.8|6.85|6.94|6.88|6.93|6.97|7|7|7|6.98|7|7.06|7.09|6.81|6.87|6.7|6.62|6.49|6.25|6.09|6.08|6.11|6.12|6.17|6.12|6.04|6.07|6.19|6.19|6.21|6.19|6.2|6.19|6.13|6.2|6.26|6.1|6.19||6.11|5.96|5.95|5.91|5.98|5.84|5.81|5.99|5.94|5.78|5.64|5.52|5.47|5.55|5.6|5.63|5.52|||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37|36.69|37.65|37.6|37|36.36|36.18|35.25|||35.84|35.91|36.5|36.61|37.04|37.01|37.15|36.63|37.68|38.3|38.49|38.65|39.73|39.5|38.7|39.01|37.72|37.42|37.29|36.75|36.75|36.6|36.59|35.89|34.9|34.61|34.85|34.1|34.35|34.33|35.2|34.76|34.78|34.62|34.62|35.31|34.56|34.76|34.47|34.85|35.61|35.9|35.73|35.39|35.5|37.2|37.37|37.47|37|36.99|37.49|36.87|36.44|36.5|35.74|35.23|34.99|35.13|34.7|35.55|35.81|35|35.67|34.99|35.14|34.8|34.13|34.22|34.35|34.21|34.59|34.91|34.79|34.15|34.53|35|35.16|35||34.99|34.99|35.19|35.23|34.92|35.19|35|35.25|34.44|34.01|33.65|33.5|33.9|33.2|33.41|32.41|31.52|31.18|31.39|31.4|31.25|31.6|31.6|31.4|31.66|31.65|31.45|31.65|31.25|31.15|31|30.83|31.17|31|31|30.91|30.61|30.65|30.1|29.82|29.8|30.1|29.7|30.3|29.17|30.45|30.49|30.5|30.86|30.96|31.22|31.4|32.2|32.67|32.65|32.22|33.06|33.07|33.4|32.72|32.72|32.58|32.58|33.06|33.54|32.83|33.24|33.48|33.49|33.11|33.19|33.17|33.49|33.47|32.95|33|33.25|32.6|32.48|32.55|31.52|31.55|31.4|31.43|31.18|31.2|31.07|31.43|31.45|31.2|30.93|30.88|30.73|31|31.05|31.32|31.15|30.8|30.95|30.73|31.32|31.5|31.57|31.5|31.55|31.23|31.25|30.93|30.57|30.75|30.48|30.48|30.4|29.95|29.77|29.93|30|29.7|29.25|28.93|28.93|29.05|29.2|29.18|28.9|28.25|28.1|28|28.12|28.23|28.43|28.45|28.4|28.48|28.45|28.65|28.57|29.07|29.07|28.9|28.73|28.45|28.5|28.3|28.18|28.15|27.93|27.3|27.48|27.68|27.88|28|27.32|27.3|27.55|27.05|26.88|26.52|26.48|26.5|26.73|26.88|26.27
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.572|5.547|5.578|5.62|5.566|5.614|5.614|5.638|||5.681|5.79|5.948|5.99|5.929|5.948|5.863|5.778|5.675|5.632|5.644|5.614|5.651|5.663|5.632|5.638|5.657|5.608|5.602|5.535|5.541|5.56|5.608|5.547|5.547|5.554|5.632|5.681|5.444|5.335|5.311|5.275|5.396|5.457|5.45|5.432|5.45|5.45|5.481|5.347|5.226|5.19|5.166|5.135|5.111|5.026|4.984|4.941|4.687|4.693|4.753|4.82|4.832|4.784|4.85|4.802|4.711|4.808|4.735|4.85|4.911|4.856|4.953|5.038|5.075|5.093|5.214|5.19|5.202|5.184|5.208|5.184|5.178|5.123|5.172|5.166|5.172|5.178||5.159|5.123|5.099|5.123|5.117|5.141|5.099|5.123|5.123|5.147|5.129|5.093|5.123|5.105|5.081|5.159|5.105|5.081|4.953|4.959|4.923|4.947|4.875|4.802|4.808|4.771|4.711|4.729|4.79|4.838|4.923|4.887|4.893|4.905|4.941|4.935|4.929|4.802|4.796|4.62|4.547|4.577|4.602|4.571|4.571|4.559|4.644|4.705|4.759|4.771|4.729|4.662|4.693|4.741|4.778|4.771|4.79|4.735|4.808|4.79|4.535|4.547|4.493|4.474|4.517|4.499|4.462|4.468|4.499|4.511|4.432|4.456|4.468|4.511|4.583|4.614|4.59|4.711|4.662|4.626|4.602|4.65|4.559|4.559|4.486|4.493|4.517|4.523|4.529|4.499|4.432|4.438|4.444|4.511|4.456|4.456|4.383|4.371|4.456|4.299|4.341|4.396|4.444|4.347|4.365|4.341|4.371|4.353|4.195|4.226|4.202|4.214|4.22|4.177|4.22|4.208|4.214|4.226|4.195|4.141|4.135|4.098|4.111|4.123|4.111|4.165|4.153|4.08|3.977|3.947|3.965|3.989|3.953|3.929|3.941|3.947|3.953|3.983|4.001|4.02|4.001|3.995|3.995|3.971|3.995|4.02|4.001|3.929|3.977|3.971|3.995|4.038|4.02|4.074|4.044|3.959|3.983|3.965|3.935|3.929|3.917|3.911|3.862
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.619|17.413|17.475|17.386|17.475|17.305|17.188|16.945|||16.927|16.684|16.9|16.909|17.215|17.143|16.9|16.81|16.945|16.99|17.098|16.882|16.882|17.134|17.125|17.224|17.08|17.188|17.17|17.116|17.161|17.08|16.999|17.107|16.765|16.693|16.909|17.134|16.9|16.99|17.071|16.496|16.927|16.945|16.828|16.837|16.756|16.568|16.316|16.316|16.307|16.298|16.271|16.361|16.19|16.01|16.001|16.118|16.199|16.181|16.379|16.046|16.28|16.019|16.091|15.696|15.669|15.606|15.462|15.983|15.615|15.282|15.435|15.579|15.579|14.967|15.012|15.03|15.192|15.021|15.102|15.012|14.77|14.698|14.922|14.833|14.743|14.752||14.967|14.428|14.194|14.248|14.302|14.32|14.509|14.446|14.464|14.473|14.491|14.428|14.581|14.383|14.365|14.401|14.113|14.203|14.338|14.554|14.581|14.5|14.5|14.563|14.473|14.644|14.401|14.41|14.203|14.347|14.446|14.428|14.383|14.383|14.104|13.889|13.772|13.664|13.646|13.511|13.61|13.871|13.988|14.122|14.051|13.763|14.059|14.221|14.428|14.473|14.482|14.59|14.563|14.527|14.779|14.806|14.815|15.12|15.246|14.931|15.129|15.012|14.248|14.104|13.808|13.781|13.754|13.979|14.095|14.149|14.059|13.934|13.862|13.844|13.97|13.988|13.961|13.961|13.853|13.619|13.7|13.691|13.583|13.565|13.439|13.691|13.664|13.43|13.259|13.295|13.179|13.268|13.241|13.385||13.547|13.538|13.493|13.502|13.511|13.547|13.574|13.538|13.538|13.574|13.754|13.565|13.43|13.457|13.538|13.529|13.502|13.691|13.691|13.502|13.718|13.754|13.664|13.682|13.808|13.754|13.781|13.88|13.889|13.88|13.781|13.736|13.799|13.727|13.781|13.916|13.997|14.113|13.817|13.961|14.113|13.808|13.844|13.529|13.475|13.511|13.547|13.538|13.709|13.448|13.871|13.574|13.286|13.43|13.394|13.592|13.322|13.277|13.223|13.161|13.268|13.322|13.206|13.448|13.268|13.241|13.232|13.179
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|134.5|133.5|132|133.5|140|144.5|147.5|147|||147|142.5|144|145.5|146|147|146.5|147.5|149|150.5|150|147|149.5|152|153|152.5|148.5|147.5|144|142|139|137.5|134.5|136|135.5|137|137.5|137|137|137|137.5|135|138|137.5|136.5|138.5|136|137|136|139.5|139|136|134.5|133.5|132|133.5|134|137|137|138|139.5|138.5|135.5|135|135|130.5|129.5|130.5|128.5|133|133.5|132|136|135|137|141|142|142.5|140||138.5|139|137.5|136.5|136.5|136.5|137|137||136.5|136.5|136.5|135.5|137|135.5|135.5|136|137|138.5|138.5|138.5|138.5|134|136|135.5|132.5|133|133|134|134|134.5|134.5|137.5|136|135|134.5|133.5|134|133.5|134.5|132.5|132.5|134.5|136|134.5|131|129|130|129|126.5|129|131|132|130.5|129|134.5|133|136.5|138.5|137|136.5|138.5|139.5|141|139|140|143|144.5|142.5|142.5|141.5|139.5|139|137|135.5|135|136.5|136.5|136.5|135.5|136|136|137|138|133|132.5|131.5|130.5|129|130.5|132|128.5|131.5|127|129.5|130|132.5|133|134.5|133|135|136.5|138.5|137|137|136|132.5|130.5|131|130.5|133.5|133.5|132.5|133.5|135|134.5|133|133.5|134.5|134|134|132|133.5|134|135|134.5|134|132.5|131|128|128.5|128.5|129|128|125|127|127|126.5|128.5||127.5|126.5|124.5|122|121.5|121.5|121.5|119.5|119.5|118.5|118.5|117.5|117||117.5|117.5|117.5|116.5|115.5|116.5|115|116.5|116|116.5|115.5|114.5|113.5|113|111.5|112|110|108.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|78.59|79.72|81.23|81.99|75.94|79.34|75.38|74.05|||72.17|73.3|75.57|72.92|72.54|69.14|68.58|70.09|68.58|67.82|67.25|67.25|66.31|66.31|67.25|64.8|63.48|63.66|64.04|64.61|64.61|65.93|65.55|65.36|64.61|63.66|66.12|66.88|67.63|68.77|68.39|66.5|68.01|68.39|66.5|66.5|68.01|69.52|69.14|67.82|65.18|66.5|67.25|67.06|68.77|68.58|69.33|70.84|71.79|71.22|73.68|74.81|75|74.62|73.68|72.92|73.49|76.7|72.73|72.17|71.22|71.79|71.6|71.03|72.92|71.41|67.63|66.88|67.63||67.25|67.06|64.61|64.04|64.04|64.8|64.8|65.36||65.74|65.18|64.61|64.04|64.23|65.55|66.5|65.74|65.36|66.12|65.74|64.04|65.55|64.99|65.93|65.36|63.29|63.66|65.74|67.25|66.12|66.12|67.25|65.36|64.23|64.61|64.42|62.91|63.66|61.59|61.59|61.59|62.53|63.29|63.85|64.99|61.96|60.64|60.45|59.7|59.51|60.26|61.21|60.64|58.56|56.67|59.51|60.64|63.85|62.91|63.48|66.31|67.44|64.04|63.48|61.02|63.1|65.93|69.71|68.39|74.43|74.81|73.68|73.68|71.03|74.62|74.81|72.73|73.49|71.6|70.28|71.22|68.2|69.14|71.03|70.09|70.28|71.03|71.6|72.17|70.47|70.65|68.95|69.33|70.28|68.01|70.65|69.33|71.79|72.92|64.23|65.36|67.06|70.09|72.92|71.98|69.71|68.01|65.18|64.04|61.4|60.83|61.78|62.34|60.45|60.64|55.73|55.92|56.11|56.49|55.73|56.3|56.3|55.54|56.49|55.54|56.49|56.11|56.3|55.92|56.67|56.49|57.81|55.35|52.9|50.44|49.5|49.31|51.01|50.06||47.8|48.36|48.55|47.98|45.91|45.53|46.85|45.15|44.21|43.07|41.75|41.18|41.56||41.94|41.56|40.99|41.94|42.32|42.13|41.94|41.56|41.37|41.18|41.37|40.62|40.24|38.54|38.73|40.24|41.37|41.94
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.444|16.341|16.257|16.285|16.369|16.248|16.089|16.024|||16.108|16.024|16.481|16.425|16.649|16.752|16.687|16.808|16.668|16.593|16.435|16.183|16.537|16.649|16.79|17.107|17.126|17.163|17.079|17.247|17.34|17.266|17.107|16.846|16.5|16.612|16.827|16.836|16.715|16.435|16.752|16.435|16.93|16.547|16.304|16.547|16.239|16.64|15.809|15.632|15.314|15.361|15.408|15.314|15.473|15.417|15.155|15.221|14.847|14.67|14.847|14.567|14.688|14.829|14.969|14.632|14.576|14.539|14.483|14.847|14.763|14.81|15.174|15.146|15.286|14.987|14.997|15.127|15.249|15.146|15.127|15.286|15.174|14.969|15.053|15.174|15.081|15.286||15.193|15.174|15.202|14.698|14.306|14.025|14.025|14.007|14.063|14.156|14.147|14.24|14.52|14.362|14.362|14.278|14.054|14.063|14.138|14.147|14.25|14.38|14.446|14.343|14.334|14.614|14.278|14.138|14.474|14.52|14.343|14.791|14.679|14.679|14.371|14.455|14.231|14.072|13.801|13.913|13.736|14.1|14.184|14.072|14.063|13.605|13.867|14.044|14.324|14.334|14.399|14.875|14.857|14.847|14.857|14.913|15.109|15.314|15.323|15.305|15.454|15.454|15.389|15.454|15.454|15.295|15.408|15.464|15.436|15.398|15.361|15.408|15.454|15.856|15.865|15.734|15.613|15.408|15.043|14.698|14.67|14.773|14.679|14.679|14.604|14.791|14.763|14.679|14.763|14.716|14.623|14.651|14.67|14.95||15.183|14.95|15.23|14.726|14.222|14.072|14.539|14.726|14.819|14.754|14.847|14.997|14.903|15.053|15.454|15.398|15.379|15.417|14.987|14.885|14.66|14.52|14.436|14.539|14.371|14.287|14.436|14.688|14.586|14.567|14.427|14.399|14.455|14.539|14.315|14.53|14.931|14.754|14.754|14.847|14.651|14.586|14.801|15.127|14.791|14.978|14.278|13.68|13.493|13.288|13.512|13.363|13.269|13.25|13.241|13.269|13.148|13.306|13.96|13.166|12.578|12.662|12.587|12.606|12.55|12.391|12.419|12.205
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10620|10460|10460|10400|10200|10300|10580|10580||||10600|10840|10940|10780|10780|10680|10640|10660|10200|10400|11760|11860|11800|11760|11760|11500|11660|11460|11580|11640|11600|11540|11600|11500|11280|11340|11560|11760|11540|11480|11440|11740|11700|11580|11800|11800|11820|11680|11680|11560|11660|11660|11460|11680|11900|11900|12080|12380|12600|12640|12300|12560|12400|12220|12120|12120|11880|11780|12400|12520|12460|12740|12780|12920|12820|12580|12680|12780|13060|13360|13400|13260|13000|13140|13140|13100|13060||12840|12860|12680|12540|12520|12540|12380|12500|12460|12560|12760|12840|13120|12580|12600|12140|11960|12020|12200|12160|11980|12160|12180|11940|11760|11640|11560|11420|11420|11300|11580|11660|11660|11800|11500|11900|11660|11740|11380|11040|10760|11220|11120|11300|10980|11100|11300|11480|11780|11820|11720|12140|12540|12400|12240|11940|11980|12200|12540|12600|12800|12960|12800|12880|13080|13000|13000|13060|13180|13540|13400|13380|13360|13280|13220|13080|13260|13400|13320|13320|13240|13060|13060|12760|12720|12880|13100|13260|13480|13680|13500|13360|13500|13680|13520|13580|13680|13800|13200|12860|12440|12280|12140|12100|12080|12040|11980|11900|11940|11800|11680|11840|11900|11940|12000|12020|12140|12040|12040|12080|11880|11960|12000|11860|11840|11680|11980|11780|11680|11900|11900|12080|11960|11880|11640|11440|11420|11380|11400|11300|11120|11080|11040|11040|10980|11020|11020|10920|10900|10880|10840|10620|10700|10500|10600|10700|10860|10620|10640||10740|11000|10980
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.9|68.6|68.9|69.4|68.1|67.8|66.9|66.8||||64.9|64.2|65.9|68.59|69.48|69.18|68.79|64.8|65.8|65.3|67.09|64.2|61.21|61.81|58.22|58.62|55.63|56.82|56.42|59.81|57.72|59.41|64.8|62.21|55.53|58.22|53.33||37.28|35.49|35.59|35.49|33.79|32.6|30.9|29.41|29.21|27.41|27.12|27.22|25.52|25.42|26.92|26.82|25.12|24.22|24.72|23.93|23.53|25.12|23.83|23.53|21.73|22.03|21.73|21.33|21.43|21.43|21.83|21.13|20.74|21.63|21.43|21.33|20.84|20.64|20.64|20.24|20.24|19.54|19.64|20.74|20.84|20.64|20.24|19.94|19.74||20.04|20.34|20.34|20.93|21.43|21.43|21.53|21.63|21.43|21.83|21.53|21.63|22.03|22.53|22.43|22.33|22.33|22.23|20.84|21.43|20.64|20.93|20.14|20.34|20.04|19.94|19.84|19.24|19.24|19.44|19.54|19.74|20.04|20.34|19.44|19.74|19.74|19.54|19.04|19.14|18.74|19.04|18.54|18.44|17.35|15.95|15.85|15.45|16.55|16.35|16.15|17.15|17.55|17.74|17.74|16.45|16.95|17.45|17.94|18.24|18.24|17.65|17.65|17.84|18.34|18.44|17.55|18.44|18.44|17.84|18.64|19.34|19.44|19.64|19.64|20.44|20.84|20.93|21.13|20.64|20.74|20.54|20.93|21.53|21.93|20.14|20.34|20.34|20.54|20.74|21.03|20.44|20.14|20.44|20.44|21.13|21.33|21.13|21.63|19.94|19.64|19.44|19.74|19.54|20.04|20.34|20.34|20.24|20.44|19.94|19.34|19.64|19.74|20.24|20.14|20.24|20.14|19.64|19.64|19.14|18.34|18.44|18.14|18.64|18.94|18.54|18.04|18.34|18.74|20.93|20.14|19.44|21.13|20.93|21.03|21.43|19.94|19.84|20.44|22.73|19.14|17.15|17.55|14.75|13.96|13.36|14.65|12.96|12.96|11.36|10.57|10.77|10.77|10.67|10.77|10.97|10.57|10.67|||11.26|11.86|13.46
05448|7021|/equities/natixis|STOXX600|11.464|11.62|11.276|11.282|11.33|11.604|11.759|11.759|||11.942|11.33|11.308|11.33|11.711|11.819|11.652|11.674|11.679|11.711|11.657|11.765|12.055|12.082|12.178|11.738|11.759|12.044|11.303|11.217|10.847|11.008|11.002|10.369|9.504|9.338|9.343|9.386|9.612|9.424|9.724|9.536|9.461|9.451|8.935|8.565|8.538|8.591|8.591|8.581|8.538|8.511|8.484|8.328|8.387|8.258|7.582|8.409|8.232|8.194|8.371|8.071|8.232|8.183|8.538|8.028|7.641|7.517|7.641|7.759|7.732|7.523|7.614|7.56|7.507|7.474|7.528|7.415|7.474|7.48|7.534|7.523|7.485|7.496|7.464|7.437|7.469|7.437||7.41|7.41|7.421|7.41|7.41|7.437|7.517|7.474|7.41|7.356|7.421|7.464|7.474|7.491|7.41|7.464|7.501|7.33|7.303|7.195|7.115|7.168|7.093|7.147|7.088|7.034|6.991|6.927|6.927|7.007|6.954|6.846|6.766|6.803|6.739|6.766|6.739|6.771|6.712|6.61|6.685|6.664|6.739|6.712|6.658|6.658|6.551|6.707|6.712|6.68|6.712|6.717|6.782|6.717|6.712|6.712|6.787|6.75|6.766|6.712|6.733|6.766|6.766|6.648|6.605|6.529|6.524|6.497|6.524|6.589|6.444|6.39|6.417|6.438|6.406|6.417|6.497|6.347|6.331|6.261|6.213|6.121|6.121|6.089|6.154|6.068|6.105|6.127|6.234|6.175|6.137|6.186|6.309|6.417|6.39|6.465|6.46|6.465|6.465|6.47|6.497|6.47|6.503|6.454|6.444|6.497|6.417|6.524|6.486|6.449|6.47|6.497|6.524|6.519|6.513|6.503|6.524|6.503|6.556|6.401|6.444|6.411|6.497|6.47|6.32|6.401|6.401|6.374|6.336|6.282|6.309|6.444|6.363|6.336|6.309|6.336|6.39|6.282|6.336|6.309|6.309|6.32|6.309|6.282|6.272|6.234|6.282|6.229|6.282|6.282|6.282|6.282|6.218|6.239|6.18|6.239|6.121|5.987|6.041|6.014|6.041|6.041|6.121
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|28|28.77|29.5|29.3|29|28.98|29.11|28.65|||28.4|28.73|29|28.8|29.12|28.92|28.15|28.36|28.67|29.08|28.19|27.74|27.41|27.3|26.74|26.82|27.8|27.56|27.88|27.16|27.14|27.06|26.69|26.64|26.21|26|26.1|26.22|26.45|26.2|25.62|25.69|25.78|25.85|25.39|25.5|25.69|26|25.38|24.5|23.65|24.05|23.9|23.6|23.95|24.36|24.2|25.09|25.35|25.84|26.48|26.62|26.52|26.36|26.4|26.32|26.67|26.9|26.65|26.76|26.39|26.39|26.4|26.2|26.51|26.27|25.17|25.43|25.32||25.1|25.2|24.2|24|24.01|23.98|23.91|24.05||24.09|24.02|24.08|24.29|24.81|24.87|24.98|24.77|23.5|27.32|27.25|26.52|26.21||25.75|25.3|24.85|24.44|24.3|25.66|24.99|25.64|25.99|25.25|24.1|23.52|23.72|23.08|24.3|23.3|23.62|24.06|24.75|25.85|25.98|25.94|25.42|24.91|25.89|25.53|25.19|25.58|24.5|23.02|24.7|24.6|25.85|25.72|27.58|26.15|26.7|28.54|29.1|28.4|28.51|27.75|28.28|30.31|31.2|30.9|31.62|30.8|30.14|29.84|29.82|31.5|30.49|29.67|29.22|28.05|28.6|28.29|28.29|28.53|28.9|28.82|28.01|27.74|27.55|28|28.56|27.3|25.2|24.8|25|24.9|24.85|24.61|24.88|24.4|23.75|23.81|23.8|24.5|25.25|24.8|23.7|23.95|23.29|23.23|23.8|24.8|23.2|23.2|22.9|21.98|21.97|21.67|22|22.01|21.46|21.99|21.7|21.5|22.35|22.73|22.8|23.3|23.4|24.15|23.4|23.44|23.33|22.5|21.53|21.32|20.92|20.55|20.15|20.81||20.42|20.57|20.34|20.82|20.05|19.56|19.13|18.95|18.9|18.47|17.98|17.76|17.7|17.8|18.58|18.48|18.15|17.94|18.12|17.98|17.45|16.85|16.36|16.54|16.75|16.73|16.52|16.77|16.87|17.33|17.61|17.3
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.3|4.3|4.2|4.1|4.2|4.2|4.1|4.1|||4.1|4.1|4.1|4|3.9|3.8|3.8|3.9|4|4|4|4|4|3.9|4|4.1|4.1|4.1|4.2|4.2|4.1|4.2|4.1|4.2|4.1|4.1|4.1|3.9|3.9|3.9|3.9|3.9|4|4|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.4|3.5|3.4|3.3|3.2|3.2|3.3|3.2|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.5||3.6|3.5|3.5|3.5|3.7|3.6|3.6|3.5||3.6|3.6|3.5|3.5|3.4|3.4|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|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3.1|3|3|3|3|2.9|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|3|3|3|3|2.9|2.9||2.9|2.9|2.9|3|3.1|3.1|3|2.9|2.9|2.8|2.8|2.9|2.9||3|3|3|3|3.1|3.2|3.1|3.2|3.2|3.2|3.1|3.1|3|2.8|2.8|2.8|2.8|3.1
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.683|17.492|17.54|17.674|17.693|16.766|16.814|16.46|||16.68|16.708|16.144|16.221|16.336|16.355|16.202|16.316|16.441|16.412|16.068|15.982|16.211|16.25|16.24|16.269|16.135|16.269|16.144|16.211|16.173|16.297|16.125|16.116|15.858|15.905|15.418|15.141|15.112|15.15|15.198|14.978|15.131|15.236|15.16|15.179|15.055|15.083|15.017|15.198|15.122|14.864|14.491|14.376|14.491|14.462|14.137|14.328|14.462|14.443|14.692|14.309|14.347|14.223|14.424|14.472|14.309|14.271|14.194|14.625|14.663|14.414|14.844|14.844|14.892|14.854|15.255|15.389|15.533||15.103|14.978|14.816|14.778|14.873|14.873|14.959|15.026||14.873|14.844|14.825|14.758|14.797|14.558|14.692|14.644|14.605|14.625|14.653|14.491|14.271||14.118|14.338|13.898|14.061|13.965|14.281|14.166|14.147|14.022|14.147|14.042|14.166|13.869|13.908|14.108|14.099|13.956|13.803|13.831|13.812|13.85|13.803|13.621|13.449|13.363|12.904|12.627|12.808|12.875|12.923|12.875|12.656|13.554|13.42|13.544|13.458|13.42|13.382|13.382|13.306|13.258|13.239|13.306|13.583|13.631|13.42|13.047|12.981|12.942|13.067|12.952|12.856|12.761|12.895|12.952|12.875|12.952|13.057|13.047|12.474|12.541|12.369|12.436|12.407|12.273|12.12|12.149|12.235|12.111|12.139|11.92|12.149|12.139|12.264|12.292|12.359|12.292|12.283|12.378|12.522|12.512|12.617|12.608|12.665|12.503|12.617|12.417|12.579|12.617|12.436|12.56|12.665|12.627|12.426|12.101|12.359|12.455|14.185|14.233|14.185|14.204|14.242|14.099|13.822|13.841|13.659|13.43|13.487|13.449|13.239|13.277|13.133|13.411|13.478|13.344|13.411||13.831|13.621|13.468|13.43|13.478|13.487|13.516|13.392|13.325|13.296|13.363|13.353|13.306|13.382|13.449|13.372|13.067|13.114|13.086|13.124|12.952|13.277|13.258|13.286|13.248|13.286|13.028|13.047|12.875|12.713|12.656|12.57
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|14.03|14.02|14.25|14.3|14.06|13.97|13.93|13.78|||13.77|13.92|14.25|14.55|14.57|14.75|14.78|14.74|14.55|14.81|14.65|14.35|14.5|14.34|14.32|14.05|14.1|14|13.87|14.08|13.84|13.13|13.05|13.11|13.06|13.02|13.11|13.29|13.01|13.1|13.43|13.3|13.5|13.63|13.7|13.6|13.64|13.65|13.59|13.57|13.75|14.11|13.1|12.9|12.75|12.67|12.74|12.75|12.73|12.72|12.67|12.7|12.89|13.31|13.18|12.45|12.15|12.11|11.81|12.01|11.27|11.08|11.25|11.25|11.13|11.06|11.15|11.22|11.25||11.05|11.03|11.13|10.74|10.7|10.62|10.62|10.8||10.66|10.75|11.04|11.2|11.4|11.3|11.44|11.62|11.63|11.5|11.3|11.38|11.45||11.56|11.5|11.1|11.27|11.35|11.54|11.5|10.97|10.9|10.85|11.79|11.76|11.31|11.45|11.9|11.95|11.75|11.27|10.86|10.93|11.4|10.46|10.42|12.99|13.1|12.8|12.79|13.19|13.07|13.28|13.29|12.58|13.5|14.06|14.25|13.92|14.18|14.94|14.79|14.42|18.32|18.25|18.3|19.51|19.9|19.9|20.05|19.73|19.49|19.76|19.69|19.7|19.2|18.83|18.5|18.26|18.35|18.27|18.32|18.65|18.68|18.55|18.62|18.12|17.8|17.9|17.57|17.32|17.25|17.04|17.25|17.38|17.34|17.15|17.32|17.1|16.9|17.1|17.2|17.44|17.2|16.93|16.85|16.5|16.47|16.36|16.54|16.75|16.9|17.05|16.95|16.8|16.4|16.19|16.2|16.16|16.14|16.12|16.15|16.2|16.05|15.95|15.9|15.75|15.69|15.42|15.15|15.3|14.93|15.25|15|15|15.4|15.2|15.22|15.4||15.21|15.45|15.65|15.6|15.58|15.42|15.64|15.7|15.64|15.82|15.45|15.3|14.79|14.76|14.73|14.64|14.5|13.9|13.99|14|13.95|14.2|14.32|13.83|13.85|13.76|13.8|13.98|13.25|13.12|12.55|12.57
05457|8922|/equities/nordea-bank-finland|STOXX600|8.044|7.928|7.951|8.021|7.92|7.912|7.78|7.773|||7.757|7.811|7.873|7.866|8.005|7.982|8.176|8.098|7.99|8.029|8.075|7.974|8.091|8.029|7.889|7.796|7.757|7.796|7.835|7.78|7.703|7.641|7.602|7.602|7.431|7.346|7.33|7.33|7.4|7.392|7.454|7.392|7.509|7.501|7.447|7.517|7.144|7.121|6.997|6.989|6.904|6.927|6.919|6.966|7.074|7.113|6.849|6.919|6.857|6.873|6.943|6.857|6.904|6.943|6.966|6.865|6.803|6.787|6.663|6.741|6.803|6.849|6.927|6.989|7.012|7.028|6.981|7.074|7.105||7.051|7.012|6.912|6.826|6.919|6.904|6.896|6.857||6.787|6.764|6.718|6.632|6.593|6.555|6.601|6.648|6.663|6.687|6.702|6.64|6.632||6.656|6.578|6.438|6.493|6.586|6.531|6.586|6.632|6.663|6.718|6.64|6.624|6.578|6.586|6.663|6.656|6.516|6.469|6.485|6.508|6.361|6.431|6.376|6.353|6.345|6.221|6.151|6.182|6.244|6.175|6.058|6.082|6.066|6.12|6.167|6.198|6.237|6.314|6.353|6.361|6.306|6.244|6.361|6.392|6.438|6.446|6.454|6.384|6.275|6.244|6.198|6.167|6.175|6.198|6.167|6.19|6.175|6.19|6.175|6.151|6.19|6.128|6.175|6.221|6.167|6.175|6.089|6.128|5.95|6.012|5.864|6.035|5.996|6.12|6.151|6.19|6.167|6.066|6.05|6.105|6.089|6.128|6.182|6.12|6.105|6.089|6.12|6.12|6.159|6.128|6.136|6.113|6.105|6.004|5.973|5.919|5.888|5.957|5.988|5.903|5.911|5.919|5.88|5.802|5.818|5.849|5.818|5.926|5.95|5.895|5.903|5.802|5.787|5.771|5.709|5.787||5.818|5.849|5.911|5.888|5.771|5.756|5.771|5.717|5.709|5.756|5.748|5.787|5.694|5.717|5.763|5.794|5.748|5.74|5.701|5.694|5.709|5.763|5.763|5.787|5.779|5.763|5.686|5.663|5.663|5.655|5.647|5.732
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.47|58.04|58.75|57.92|58.16|58.39|57.86|57.56||||56.3|57.38|54.75|54.99|55.47|53.94|54.42|54.66|55.41|54.15|52.6|52.72|52.9|53.31|52.24|50.06|49.43|50.09|48.71|47.73|48.17|47.91|47.58|47.34|46.92|47.99|47.64|48.83|48.71|48.71|47.52|47.82|48.62|48.2|47.55|47.43|47.4|47.4|46.65|45.66|45.9|45.72|46.44|46.59|47.22|46.5|48.56|48.05|47.88|48.71|48.65|49.07|48.47|46.62|45.04|45.07|45.07|44.8|44.71|43.33|43.69|43.78|42.91|42.74|42.74|42.74|42.71|43.09|42.32|43.03|42.79|42.08|41.39|41.69|41.9|40.82|41.15||41.66|41.24|41.99|40.91|41.39|41.54|43.9|43.54|43.81|43.72|43.99|43.33|43.81|42.97|43.15|41.75|40.64|40.58|40.28|41.18|40.34|40.34|40.76|41.06|40.34|39.12|39.27|38.49|38.91|38.58|38.79|39.51|39.84|39.99|39.72|40.46|38.97|38.55|38.55|38.07|37.54|38.43|38.07|38.13|37.42|36.82|37.54|36.19|38.76|38.73|38.55|40.58|40.52|40.05|40.11|40.05|40.85|42.62|43.48|43.99|44.17|43.96|43.03|43.09|43.33|44.08|44.2|43.84|44.23|43.33|43.15|43.51|42.38|41.78|41.36|40.94|40.37|41.15|40.64|40.31|41.24|41|40.34|39.99|40.05|39.93|40.22|40.76|40.82|40.11|38.85|37.95|38.19|39.15|39.33|39.93|39.33|39.03|38.67|37.77|37.54|37.77|37.77|37.18|37.18|37.39|37.42|37.06|37.24|37.83|37.54|37.54|37.68|37.6|37.48|37.3|37.6|38.07|37.83|38.13|37.83|37.89|37.18|37.18|36.28|35.71|35.47|35.2|35.44|35.11|34.67|34.1|34.52|34.73|35.17|34.49|33.47|33.65|33.11|32.81|32.37|32.01|31.86|31.95|32.04|31.98|31.95|31.5|31.38|31.59|31.14|31.11|30.27|30.24|30.06|30.21|30.12|29.68|||29.91|30.69|30.87
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|39|39.5|38.9|38.7|38.6|38.9|39.5|38.7||||38.9|39.6|39.1|40.4|40.1|38.9|38.9|38.4|38.9|39|39.5|39.2|38.9|39|39.5|38.8|39|38.8|38.7|38.4|37.1|36.7|37|36.8|36.8|37.1|37.2|37.4|37.1|37.1|37|37.4|36.5|36.3|36.4|35.9|35.7|35.8|35.8|35.6|35.3|35.7|35.5|35.3|35.2|35.3|35.4|35.2|35.3|34.8|34.2|34.6|33.9|34.4|34.3|34.4|34.2|33.5|34.5|34.1|33.5|34.5|34.5|34.2|34.7|34.8|35.2|34.6|34.8|35.1|35.6|35.9|35.4|35.4|35.2|35.3|35||34.4|34.2|33.9|34.4|34.2|34|34.5|34.4|35.1|35.2|35.2|34.7|34.6|34.5|34.5|34|34.1|34|34.1|34.5|34|34.5|34.3|34.4|34.7|34.2|33.8|33.9|34.2|34.2|34.2|33.5|33.9|33.9|33|32.9|32.6|32.3|32|31.8|31.1|31.5|30.9|30.9|30.6|30.2|30.4|30.9|31.1|31.2|31.4|31.7|31.7|32.1|31.6|31.2|30.7|31.1|30.9|30.8|30.6|30.2|30.2|29.9|30.6|30.8|30.9|30.9|31.5|31.4|31.5|31.6|31.8|31.5|31.5|31.5|31.5|32|31.9|31.6|31.6|31.2|31.4|31.5|31.2|31.6|32|32.2|32.5|33.2|32.9|32.8|32.5|32.4|32.2|32.4|32.9|33.5|33|33.2|32.5|32.8|32|31.6|31.9|31.4|31.3|31.4|31.2|31.4|31.4|31.8|31.9|31.5|31.6|31.4|31.6|31.4|31.4|31.7|31.4|31.7|31.8|31.4|31.6|31.4|31.4|31.5|31.1|31.4|31.6|31.9|31.5|30.9|31.4|31.1|30.8|31.2|31.3|30.9|30.8|30.7|30.6|30.8|30.9|30.9|31.7|31.2|31.2|30.9|31.1|30.9|30.7|30.6|30.6|30.4|31.2|31.1|30.9||31|31|30.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|92.9|86.4|87.6|85.2|85.4|84.5|84.6|84||||83.4|83.4|83.6|83.3|83.4|82|83.6|83.5|81|82|80.2|78.9|77|76.9|76.6|77|77|76.7|76.2|76.5|76.1|75.5|74.8|74.1|74.6|73.2|73.2|73.5|74.4|74.8|75|75.7|75.4|75.8|76|76.6|77|75.8|75.3|74.3|75.4|74.8|73.6|72.8|72.4|72.1|72.6|72.6|72.5|72.7|68.9|69.4|69.2|68.7|68.9|68.1|65.4|66.2|67.6|67.5|68.4|68.6|69.1|69.7|69|68.4|69.5|69.4|69.8|71.2|70.7|70.2|69|69.2|68.8|68.4|66.9||66.8|66.9|66.8|67|67|67|66.7|66.3|67|67.2|67|66|65.5|64.9|65.5|64.4|63.8|63.4|63.4|63.6|63|63.6|64.6|65.1|64.5|64.7|64.2|64.2|64|64.7|64.6|65|64.2|64.7|64.4|64.9|65|64.6|65.2|66.6|66.7|66.9|67.6|68|66.4|66.6|66.8|67.7|68.4|67.6|67.6|68.4|67.6|66.1|64.6|65.3|66|64.7|63.9|64|63.9|64.2|64.8|64.6|64.1|63.6|63.6|64.5|64.8|64.6|64.2|63.4|63.6|64|63.6|63.6|64.4|64.8|64.6|63.9|63|62.6|62.3|61.9|63.8|62.8|63|63.8|64.1|64.6|64.8|64.4|63.7|63.6|64|63.9|62.9|63.2|63|63.4|63|63|62.9|63.2|62.8|62.3|62.3|62.4|61.4|60.6|60|60.5|61|61|61|60.7|60.9|60.7|61.7|61.1|60.7|60.7|60.5|60.5|60.3|61|61|60.8|61|61.5|61.8|63.1|63.4|63|62.6|62.2|62|62.8|62.4|61|60.6|60|59.8|59.6|59.6|59.4|59|58.5|58.4|58.8|58.6|57.7|58.2|57.6|57|57.3|57.1|56.8|57.3||58.2|58.7|58.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.4|69.6|69.1|68.9|69|68.4|65.2|64.9||||64.8|65.6|66.3|65.8|66|64.9|66.1|65.5|65.3|66.4|64.3|65.1|66|65.8|62.4|61|62.4|61.9|59.5|58.4|58.5|59.4|58.8|58.6|59.2|59.9|59.7|61.1|59.1|60|58.8|60.4|60.2|59.7|57.9|57.2|57.8|56.5|56|54.9|54.8|54.5|54.7|53.4|53.2|52.9|53.9|54|55|54.7|53.1|54.1|53.6|52.6|52|52.8|52.1|52|52.6|52.7|52.7|53.2|53.2|54.2|53.3|52.8|53.5|54.4|53.9|54.1|55.1|55.5|55.8|56.2|55.8|54.8|55||54|54.2|54.6|53.2|52.9|52.9|52.1|51.7|51.8|52.3|51.9|52.5|51.6|51.3|51.4|51.2|50.2|50.4|49.6|50.9|50.2|50|49.5|49.1|49.8|49.5|49.2|48.7|49.1|49.4|49|48.7|48.4|48.4|48.4|48.6|47.1|47.1|45.2|46.2|44.9|45|45.8|45.3|43.8|43.8|45|44.4|46.2|46.8|46|47.5|47.9|48.1|48.1|48.1|48.6|48.9|49.3|50.2|50.2|50.3|48.8|49.1|49.2|48.9|49.6|50.8|51.1|51|51.2|51|50.8|51.1|51.3|51.5|51.7|51.4|52.3|51.7|51.7|51.4|51.3|52|52|52|51|51.8|52.4|52.3|52.4|52.4|50.9|51|51.2|50.8|50.7|51.4|51.9|51.5|52|51.6|51.6|50.6|51|50.4|50.8|50.8|50.4|50|50.2|49.4|50|49.2|49.5|49|49.8|49|49.2|49.2|48.4|49.2|48.4|48.2|49|48.4|47.8|47.2|47.4|48|48.3|47.6|47|47.1|46.7|47|47.4|47.8|47.2|46.8|46.6|45.7|46.3|45.9|45.3|46.2|45.2|44.5|44.7|44.5|45|44.9|45.5|44.8|45.4|43.8|43.6|43.2|||43.2|43|42.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.9|27.24|27|27.16|27.48|27.32|26.7|26.71|||27.01|26.81|27.5|27.65|27.6|27.74|27.92|28.16|28.19|28.23|28.22|27.74|27.99|27.98|27.55|27.02|26.49|27.05|26.76|26.95|26.94|26.78|26.37|26.89|26.34|26.14|26.18|26.66|26.91|27.01|27.6|27.47|28.35|27.92|28.01|28.12|27.6|28.25|28.18|28.14|28.19|27.75|27.75|27.34|27.58|27.53|27.03|27.7|27.78|27.46|28.12|27.8|27.85|27.69|27.91|26.63|26.33|25.95|25.35|26|25.95|25.19|25.74|26.24|26.59|27.25|27.24|27.59|27.5|26.89|26.81|26.97|26.67|26.39|26.6|26.5|26.54|26.64||26.54|26.57|26.5|26.4|26.8|26.42|25.82|25.18|25|24.98|24.48|24.54|24.78|24.56|24.95|24.6|23.74|23.63|23.55|23.53|23.45|23.48|23.42|23.35|23.25|23.09|22.8|22.98|23.05|22.98|22.88|22.55|22.51|22.56|22.36|22.4|22|21.6|21.76|21.57|21.14|21.6|21.64|21.71|21.54|21.41|21.9|21.51|21.85|21.62|21.45|21.21|21.48|21.8|21.9|22.09|22.3|22.5|22.45|22.26|22.26|22.13|22|22.14|21.93|21.57|21.97|22.43|22.39|22.25|21.95|22.01|22.26|22.37|22.31|21.98|22|21.72|21.51|21.3|21.42|21.47|21.22|21.48|21|21.35|21.3|21.56|21.64|21.76|21.7|21.79|21.55|21.8|21.67|21.89|21.9|21.95|21.66|21.75|22.08|22.4|22.65|22.54|22.5|22.57|22.75|22.76|22.44|22.5|22.45|22.55|22.55|22.1|22.27|22.78|22.5|22.1|22.12|21.83|21.33|21.51|21.4|21.27|21.15|20.78|21.07|21.3|20.88|21.08|21.29|21.31|21.48|21.32|21.18|21.5|21.5|21.95|22.35|22.2|21.79|21.72|21.35|21.09|21.16|21.24|21.14|20.75|21.04|20.83|20.9|20.45|20.7|20.91|20.82|20.71|20.74|20.29|20.35|20.14|19.74|19.59|19.46
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.37|6.39|6.38|6.35|6.3|6.38|6.37|6.31|||6.31|6.33|6.37|6.35|6.39|6.39|6.33|6.38|6.39|6.35|6.37|6.37|6.48|6.58|6.58|6.63|6.58|6.5|6.51|6.5|6.48|6.54|6.53|6.56|6.49|6.51|6.65|6.57|6.5|6.46|6.54|6.43|6.47|6.52|6.54|6.57|6.58|6.55|6.53|6.59|6.58|6.77|6.79|6.7|6.67|6.88|6.77|6.52|6.33|6.37|6.44|6.46|6.54|6.49|6.56|6.5|6.39|6.39|6.23|6.28|6.35|6.26|6.47|6.46|6.58|6.58|6.63|6.65|6.7|6.66|6.58|6.48|6.31|6.23|6.32|6.28|6.27|6.26||6.25|6.26|6.18|6.22|6.23|6.27|6.3|6.31|6.32|6.44|6.43|6.38|6.39|6.2|6.28|6.2|6.08|6.17|6.1|6.15|6.11|6.18|6.06|6.06|6.11|6.1|6.01|6.03|6.05|6.13|6.04|6.08|6.16|6.19|6.11|6.05|6.05|5.89|5.99|6.05|6.08|6.31|6.35|6.4|6.37|6.28|6.46|6.48|6.62|6.62|6.6|6.59|6.63|6.75|6.81|6.93|6.86|6.98|7.1|7.17|7.17|6.95|6.66|6.67|6.6|6.58|6.65|6.67|6.75|6.79|6.77|6.83|6.67|6.71|6.63|6.65|6.71|6.67|6.55|6.5|6.48|6.51|6.54|6.54|6.46|6.55|6.58|6.65|6.71|6.7|6.7|6.73|6.65|6.73||6.73|6.76|6.8|6.75|6.86|6.9|7.12|7.14|7.09|7.09|7.09|7.17|6.96|6.89|6.89|6.9|6.94|6.98|6.97|6.87|6.89|6.85|6.78|6.82|6.71|6.66|6.73|6.81|6.91|6.94|6.94|6.94|6.83|6.67|6.74|6.77|6.89|6.95|6.83|6.89|7.09|7.07|6.94|6.79|6.9|7.01|7.06|7.05|7.14|7.11|7.28|7.32|7.25|7.19|7.25|7.22|7.26|7.3|7.36|7.23|7.32|7.29|7.18|7.38|7.38|7.25|7.19|7.05
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.6|26.06|26.04|25.98|26.19|26.45|26.49|26.95|||27.84|27.85|28.22|28.36|28.38|27.51|27.02|26.91|26.48|26.48|26.29|26.3|26.6|26.88|27.01|26.85|26.2|26.2|26.28|26.3|26.42|27.09|27.18|27.09|26.84|26.96|26.88|26.75|26.21|25.83|25.67|25.33|25.5|25.42|26|26.61|27.05|27.26|27|26.79|26.6|26.5|26.55|26.65|26.95|26.88|26.05|25.5|25.45|25.4|25.24|25.31|25.56|25.75|25.78|25.89|25.73|26.38|26.25|26.6|26.73|27.43|27.58|27.61|28.01|28.12|28.15|28.25|28.3|28.05|27.68|27.62|27.6|27.6|27.64|27.69|27.69|27.64||27.64|27.72|27.75|28.09|28.3|28|28.36|28.46|28.31|28.49|28.2|28.35|28.16|28.24|28.32|28.6|28.48|28.19|28.15|28.5|28.5|28.39|28.2|28.01|27.88|28.15|28.24|28.3|28.74|28.8|28.8|28.69|28.79|28.7|28.59|28.2|28.2|28|28.04|28.14|28.03|28.2|28.55|28.12|28.25|28.02|28.42|28.16|28.49|28.89|28.45|28.38|28.6|28.53|28.65|28.5|28.67|28.7|28.68|28.49|28.5|28.45|28.56|28.55|28.59|28.41|28.35|28.38|28.37|28.22|28.17|28.72|28.74|28.6|28.69|28.68|28.56|28.59|28.44|28.2|28.26|28.7|28.13|27.95|27.9|28.15|28.15|28.33|28.59|28.7|28.56|28.82|28.87|28.85|28.82|28.85|28.86|28.32|28.45|28.31|28.63|29.2|29.12|29|29.3|29.2|29.1|29.24|28.6|28.4|28.35|28.5|28.56|28.42|28.95|28.95|28.7|28.85|28.89|28.7|28.35|28.6|28.6|28.86|28.75|28.33|28.05|27.69|27.37|27.31|27.5|27.2|27.15|27.38|27.63|27.71|28.08|27.74|27.3|27.29|26.99|27.05|27.06|27.04|27.67|27.94|27.75|27.95|28.13|27.65|28.1|29|30.64|30.7|30.5|30.15|30.15|30.25|30.69|30.74|30.62|30.02|29.75
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.6|54.55|55.3|55.75|56.45|57|55.35|53.9|||53.4|52.6|53|53.4|52|49.97|49.8|50.15|49.05|47.98|48.71|48.84|49.28|48.91|49.3|49.3|49.49|49.25|49.1|49.22|49.9|49.75|48.5|49.05|48.8|47.71|48.24|48.05|47.6|47.93|48.1|46.68|48.49|48.21|49.09|48.75|48.2|50|48.9|49.55|45.95|46.45|46.7|46.64|46.1|45.8|44.39|45|43.04|43.04|43.4|41.78|42.51|43.28|42.1|41.79|41.01|39.53|39.4|40|40.18|39.95|39.99|40.04|40|39.25|39|38.81|38.94|38.49|38.87|38.5|37.51|36.75|36.6|36.25|36.77|36.31||36.3|36.17|35.93|35.55|35.5|35.84|36.01|35.97|36.39|35.99|35.45|35.51|35.99|35.5|36.05|35.6|34.97|35.25|35.19|34.25|34|34.18|33.21|32.95|32.77|32.4|31.99|32.25|32.27|32|32.05|32.5|32.25|32.64|32.1|32.22|32.6|32.35|32.1|32.09|31.41|31.7|31|31|30.1|29.45|29.9|30.22|30.95|30.32|30.34|30.82|31.68|31.46|30.9|31.13|31.7|31.86|31.98|32.21|31.32|30.8|30.83|30.2|29.49|29.3|29.85|30.24|29.85|30.06|30.05|30.4|30.7|31.16|31.62|31.5|31.48|31.35|31.7|31.35|31.53|31.02|30.5|30.26|30.76|30.89|30.58|31.06|31.6|31.7|31.55|32.21|32.41|32.72|32.76|33.28|33.4|33.25|32.87|33.35|33.8|34.03|34.05|34.16|33.61|33.1|33|33.25|33.1|33.75|33.2|32.86|33.06|31.95|31.93|32.3|32.43|31.7|31.88|30.73|30.07|30.04|28.85|28.58|28.66|28.7|28.64|28.35|28.14|28.45|28.49|29|29.4|29.6|29.35|29.69|29.5|29.6|29.3|29.5|29.52|29.55|29.7|29.66|29.98|29.6|29.94|29.1|30.08|29.97|30.47|29.65|29.49|29.75|29.29|28.88|27.7|27.55|27.22|27.72|27.97|28.7|29.69
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.35|6.32|6.2|6.16|6.37|6.37|6.35|6.38|||6.38|6.35|6.31|6.4|6.43|6.5|6.45|6.53|6.41|6.42|6.55|6.36|6.24|6.37|6.51|6.69|6.66|6.68|6.67|6.61|6.64|6.64|6.59|6.49|6.43|6.37|6.33|6.42|6.33|6.39|6.29|6.21|6.3|6.23|6.25|6.3|6.3|6.3|6.33|6.17|6.28|6.29|6.29|6.29|6.2|6.02|5.97|6|6|6.01|6|5.9|5.95|5.81|6.05|6|5.92|6|6.01|6|6.03|5.98|5.94|5.83|5.83|5.71|5.84|5.88|5.92|5.92|5.93|5.88|5.8|5.85|5.88|5.87|5.88|5.91||5.98|5.96|5.89|5.89|5.74|5.66|5.78|5.71|5.78|5.88|5.86|5.85|5.96|5.83|5.94|5.88|5.88|5.84|5.9|6|6.04|5.97|5.95|5.96|6.04|6|6.04|6.04|6.08|5.98|5.92|5.97|5.89|5.9|5.8|6|6.03|6.15|6.14|6.03|6|5.97|6|6.15|6.12|6.07|6.11|6.15|6.12|6.07|5.97|6.02|6.21|6.27|6.18|6.2|6.2|6.22|6.27|6.34|6.26|6.4|6.31|6.34|6.44|6.29|6.24|6.21|6.22|6.22|6.13|6.21|6.2|6.24|6.25|6.1|6.14|6.2|6.2|6.1|6.15|6.18|6.21|6.14|6.02|6.17|6.14|6.22|6.21|6.28|6.25|6.25|6.25|6.26||6.29|6.33|6.34|6.26|6.26|6.24|6.29|6.24|6.24|6.3|6.3|6.36|6.15|6.29|6.16|6.2|6.13|6.07|6.07|6.04|6.11|6.24|6.33|6.25|6.2|5.92|6.05|5.94|5.93|5.91|5.91|5.85|5.75|5.71|5.77|5.71|5.67|5.62|5.65|5.66|5.46|5.65|5.63|5.54|5.38|5.44|5.4|5.36|5.38|5.4|5.47|5.54|5.57|5.42|5.45|5.51|5.53|5.46|5.43|5.45|5.45|5.45|5.47|5.5|5.55|5.5|5.52|5.53
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|6.98|6.9825|6.925|6.8125|6.6675|6.69|6.72|6.625|||6.7|6.625|6.695|6.7125|6.8|6.7825|6.74|6.7275|6.6825|6.5925|6.68|6.625|6.7875|6.835|6.86|6.8|6.8325|6.8725|6.7875|6.85|6.9|6.96|6.9|6.9025|6.7975|6.8075|6.8375|6.79|6.895|7.0125|7.0975|7.0475|7.05|6.995|6.9525|7.0275|7.015|7|6.9|6.95|6.78|6.6575|6.7325|6.7375|6.6625|6.6275|6.5375|6.5575|6.43|6.46|6.57|6.5625|6.5725|6.6|6.59|6.595|6.5425|6.6625|6.46|6.4925|6.39|6.3125|6.355|6.25|6.2875|6.225|6.2025|6.3|6.395||6.445|6.45|6.45|6.46|6.5|6.55|6.55|6.5125||6.525|6.5|6.31|6.28|6.295|6.13|6.05|6.075|6.0375|6.07|5.975|5.88|5.94|5.905|5.94|5.9025|5.9075|5.835|5.915|5.9775|5.8775|5.9475|5.8125|5.775|5.75|5.8|5.665|5.6825|5.7525|5.74|5.7025|5.6|5.5125|5.5625|5.5|5.525|5.55|5.53|5.5425|5.5725|5.4425|5.4475|5.4525|5.6075|5.4025|5.4625|5.425|5.66|5.7|5.6875|5.725|5.8125|5.8|5.8775|5.8|5.875|5.85|5.9475|5.9125|5.975|5.8725|5.8125|5.8|5.7575|5.7275|5.7225|5.6875|5.725|5.74|5.72|5.745|5.745|5.655|5.6825|5.8125|5.655|5.6875|5.74|5.665|5.6175|5.4875|5.475|5.425|5.4475|5.3775|5.465|5.4375|5.4625|5.465|5.4925|5.4875|5.455|5.475|5.525|5.49|5.5575|5.57|5.5625|5.5975|5.5375|5.57|5.5375|5.55|5.5375|5.5675|5.6|5.645|5.61|5.5625|5.5675|5.5475|5.54|5.54|5.555|5.54|5.505|5.575|5.5875|5.6425|5.59|5.535|5.4875|5.5925|5.6375|5.7|5.65|5.565|5.625|5.49|5.5|5.375|5.2875|5.31|5.225|5.1525|5.2|5.1|5.25|5.2625|5.25|5.2425|5.2225|5.3675|5.2325|5.1775|5.1125|5.05|5.02|5|4.9125|4.95|4.805|4.79|4.7675|4.745|4.7225|4.7375|4.695|4.6775|4.6675|4.68|4.6875|4.6325
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.87|28.07|28.1|28.19|27.44|27.74|27.78|27.2|||27.11|27.11|27.1|26.57|26.41|26.25|26.05|25.96|25.87|26|26.02|25.72|25.62|25.67|25.3|25.25|25.15|25.17|25.5|25.91|25.77|25.9|25.88|25.91|25.57|25.68|25.57|25.54|25.95|25.83|26.06|25.4|25.66|25.76|25.69|25.91|26.22|26.45|26.33|26.12|26.19|26.11|26.35|26.2|26.25|26.36|26.28|27.03|27.15|27.37|27.82|27.98|28.1|27.37|26.95|26.54|26.67|26.77|26.64|26.8|26.82|26.9|26.95|26.8|26.9|26.96|26.88|26.83|26.92|26.45|26.66|26.65|26.02|25.95|25.88|25.89|25.73|25.95||26.1|26.07|25.86|25.76|25.97|26.05|26.44|26.6|26.62|26.82|27.13|26.55|26.95|26.85|26.9|26.73|26.23|26.4|26.23|26.9|26.79|26.89|27|26.84|26.6|26.24|26.05|25.91|25.89|25.56|25.86|26.02|26.02|25.84|26.01|26.05|25.66|25.45|25.8|25.5|24.9|25.2|24.7|24.78|24.33|24.29|25.11|24.88|25.66|25.45|25.4|25.69|26.06|25.97|26.1|25.85|26.3|26.7|27.57|27.47|27.45|27.33|27.15|27.27|26.9|27.18|27.2|27.08|27.39|26.8|26.51|26.23|25.85|26.14|26.2|25.97|26.21|26.61|26.62|26.42|26.74|26.44|26.05|25.74|25.83|25.93|25.98|26.16|26.3|26.59|26.15|26.43|26.65|27.11|27.09|27.22|27.23|26.54|25.92|25.83|25.62|25.82|25.88|25.84|25.42|24.85|24.7|25.36|25.32|25.4|25.18|25.5|25.95|26.55|26.55|26.65|26.8|26.82|26.9|27.5|27.75|28|28.2|28.05|27.57|26.93|26.95|27.35|26.68|26.15|26.07|25.93|25.8|26.1|25.98|25.55|25.23|25.2|24.94|24.46|24.36|24.1|24.22|24.1|24.22|24.26|24.21|23.8|23.93|23.75|23.8|23.6|23.52|23.41|23.32|23.23|22.91|22.59|22.41|22.43|22.6|22.8|22.86
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|94|91|90|88|88|87|88|88||||90|89|90|90|88|88|88|89|89|91|88|92|91|92|92|92|93|93|91|93|92|93|92|95|91|94|96|100|96|98|95|95|95|97|94|95|91|96|96|95|87|84|83|83|83|83|85|83|83|84|83|82|81|79|78|79|80|80|82|82|81|82|81|81|82|83|83|82|81|82|80|78|77|76|76|75|75||75|74|74|73|73|73|75|76|75|77|74|74|75|73|72|69|69|69|69|69|69|69|70|70|69|70|70|70|70|70|71|71|70|70|70|70|70|69|69|70|70|73|72|73|70|71|72|74|74|74|74|76|76|77|77|78|78|78|78|79|78|79|80|80|79|78|78|78|79|80|78|76|76|74|75|75|74|75|73|75|76|76|77|74|74|75|76|76|78|79|77|77|75|75|76|75|76|77|78|78|78|78|77|78|78|78|78|78|78|78|76|76|78|79|76|74|75|74|73|73|73|73|75|72|71|71|70|70|70|71|71|70|71|71|72|72|72|73|72|72|71|70|71|71|72|71|71|71|70|71|72|72|71|70|69|69|69|69|68||68|67|67
05484|8790|/equities/ryanair-holdings|STOXX600|3.262|3.286|3.237|3.336|3.392|3.368|3.457|3.467|||3.549|3.527|3.641|3.672|3.674|3.684|3.677|3.703|3.795|3.711|3.73|3.725|3.788|3.757|3.769|3.815|3.764|3.769|3.722|3.745|3.745|3.72|3.72|3.788|3.745|3.745|3.745|3.747|3.822|3.802|3.807|3.687|3.747|3.662|3.609|3.662|3.672|3.718|3.74|3.812|3.769|3.72|4.414|3.73|3.754|3.677|3.624|3.643|3.696|3.672|3.72|3.73|3.865|3.904|3.885|3.812|3.73|3.766|3.747|3.774|3.793|3.764|3.865|3.856|3.745|3.798|3.839|3.873|3.933|3.865|3.923|3.904|3.991||4.025|3.962|3.88|||3.952|3.935|3.793|3.778|3.827|3.761|3.72|3.682|3.527|3.537|3.527|3.527|3.546|3.604|3.585|3.575|3.464|3.498|3.578|3.6|3.595|3.595|3.616|3.6|3.563|3.58|3.527|3.527|3.58|3.503|3.387|3.319|3.281|3.295|3.31|3.45|3.517|3.445|3.397|3.31|3.283|3.336|3.343|3.334|3.257|3.218|3.276|3.244|3.261|3.232|3.237|3.257|3.261|3.237|3.286|3.276|3.223|3.237|3.286|3.286|3.261|3.314|3.269|3.257|3.213|3.237|3.215|3.261|3.276|3.317|3.23|3.213|3.228|3.295|3.298|3.276|3.286|3.213|3.259|3.208|3.131|3.165|3.189|3.179||3.211|3.228|3.3|3.314|3.317|3.225|3.208|3.199|3.174|3.153|3.155|3.141|3.116|3.189|3.232|3.222|3.307|3.3|3.31|3.24|3.189|3.179|3.199|3.172|3.289|3.252|3.3|3.288|3.261|3.266|3.228|3.165|3.174|3.189|3.092|3.087|3.087|3.126|3.15|3.126|3.078|3.087|3.092|3.058|3.116|3.131|3.15|3.07|3.039|3.09|3.131|3.136|3.131|3.136|3.126|3.121|3.116|3.141|3.232|3.213|3.237|3.179|3.126|3.165||2.986|2.957|2.969|3.039|3.032|2.957|2.974|2.918|2.893|2.906|2.827|2.783|2.759
05487|7037|/equities/saipem|STOXX600|2.6309|2.6196|2.6511|2.6121|2.5957|2.6335|2.5944|2.5919|||2.5353|2.5101|2.495|2.4409|2.456|2.4547|2.4056|2.4295|2.4106|2.4144|2.432|2.3603|2.349|2.3792|2.315|2.3225|2.32|2.3099|2.3603|2.3339|2.3364|2.3276|2.2596|2.2583|2.2407|2.2885|2.2155|2.3049|2.3477|2.2973|2.2659|2.2785|2.2986|2.0947|1.9889|1.9927|2.0393|2.0292|1.994|1.9575|1.9197|1.9134|1.9436|1.9701|2.0116|1.9902|1.9663|2.0745|2.0292|2.0305|2.0582|2.0607|2.1123|2.0771|2.028|1.9575|1.9738|1.9902|1.994|1.9839|1.9512|1.9373|1.9927|1.9789|1.9625|1.9235|1.8631|1.8479|1.8328|1.7812|1.819|1.7926|1.7825|1.7523|1.7498|1.7347|1.7057|1.7271||1.7409|1.7523|1.7347|1.6931|1.6931|1.712|1.7422|1.7422|1.7271|1.746|1.7586|1.6994|1.7271|1.7246|1.7334|1.6994|1.6402|1.6289|1.5899|1.6465|1.5937|1.5861|1.6151|1.5697|1.5433|1.5823|1.5446|1.5118|1.5257|1.4854|1.4967|1.5207|1.5269|1.5572|1.5924|1.6075|1.5546|1.4917|1.4955|1.493|1.4514|1.5018|1.5244|1.5055|1.4376|1.425|1.459|1.4779|1.5471|1.5118|1.5232|1.5546|1.6063|1.6037|1.605|1.605|1.6566|1.7057|1.7661|1.7623|1.7712|1.7636|1.7724|1.7686|1.7737|1.8064|1.79|1.7938|1.785|1.7195|1.7057|1.6956|1.6742|1.7095|1.7384|1.6994|1.7158|1.7246|1.7472|1.7044|1.7359|1.7183|1.6767|1.6654|1.6616|1.6604|1.6365|1.6113|1.6277|1.6264|1.5886|1.6063|1.6176|1.6478||1.6868|1.6616|1.6453|1.6151|1.566|1.5672|1.5849|1.6012|1.5836|1.5471|1.5572|1.5395|1.5672|1.5421|1.5421|1.5169|1.5672|1.5408|1.5169|1.5169|1.5219|1.5471|1.5395|1.5345|1.5697|1.5156|1.5194|1.4703|1.4728|1.4174|1.4023|1.4048|1.4086|1.3897|1.3746|1.3797|1.3646|1.3834|1.3834|1.3885|1.3709|1.3709|1.362|1.3583|1.3482|1.3331|1.3268|1.313|1.2941|1.3041|1.3092|1.3117|1.2916|1.2702|1.25|1.2557|1.2462|1.2261|1.2148|1.2104|1.2406|1.2217|1.2078|1.2066|1.2066|1.2255|1.2387|1.2437
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.65|16.94|17|16.91|16.97|16.91|17.2|17.1|||17.11|17.08|17.25|17.3|17.4|17.15|17.8|17.71|17.48|17.38|17.5|17.35|17.46|17.68|17.74|17.59|17.75|17.89|17.6|17.65|17.53|17.65|17.54|17.52|17.1|16.9|16.76|16.78|16.9|17|16.94|16.81|17.3|17.24|17.02|17|17.27|17.23|17|17.11|17.26|17.3|17.33|17.27|17.15|17.28|17.28|17.14|16.71|16.5|16.2|16.1|16.16|16|15.86|15.7|15.49|15.53|15.52|15.65|15.42|15.45|15.57|15.6|15.6|15.7|15.23|15.3|15.28||15.39|15.18|14.85|14.73|14.64|14.8|14.79|14.76||14.75|14.71|14.67|14.8|14.93|14.76|14.67|14.5|14.48|14.32|14.35|14.65|14.45||14.25|14.2|13.85|13.82|13.85|13.94|13.94|13.97|13.92|13.95|13.8|13.89|13.68|13.55|13.66|13.55|13.5|13.25|13.51|13.32|13.27|13.18|13.08|12.82|12.74|12.59|12.5|12.55|12.55|12.65|12.15|12.35|12.62|12.75|12.77|12.88|12.93|13.07|13.15|13.19|12.96|13.05|13.19|13.26|13.23|13.24|13.11|13.09|13.22|13.25|13.14|13.32|13.37|13.52|13.37|13.49|13.47|13.4|13.6|13.44|13.24|13.29|13.36|13.32|12.99|12.89|12.88|12.87|12.7|12.6|12.55|12.74|12.77|12.92|13|13.06|12.95|13.01|12.99|13.06|13.13|13.08|13.3|13.5|12.83|12.74|12.67|12.67|12.78|12.69|12.67|12.56|12.53|12.45|12.34|12.3|12.31|12.39|12.4|12.4|12.33|12.24|12.31|12.33|12.5|12.6|12.72|12.61|12.75|12.76|12.85|12.9|12.8|12.75|12.5|12.75||12.4|12.27|12.34|12.24|12.3|11.95|12.03|12|11.9|11.84|11.78|11.53|11.45|11.51|11.6|11.48|11.4|11.4|11.34|11.31|11.28|11.35|11.25|11.26|11.17|11.24|11.1|11.22|11.18|11.04|11.25|11.34
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|92.95|92.38|95.81|94.29|91.9|91.23|90.85|88.37|||87.99|88.37|89.9|90.28|91.04|92.57|92.28|91.14|88.08|87.8|85.51|85.31|85.13|85.7|85.32|85.6|85.32|84.93|83.98|83.22|81.88|82.36|82.07|82.26|81.69|82.45|83.02|84.27|85.51|84.93|83.69|81.21|83.69|82.26|79.88|79.21|79.11|79.49|80.16|80.54|79.78|78.63|77.68|78.35|79.49|77.78|74.63|74.91|73.77|74.72|72.53|71.38|72.34|72.53|71.57|71.76|70.05|70.81|70.05|71.48|72.14|71.38|73.67|73.39|74.05|73.86|72.5|72.15|71.38||70.62|70.62|70.81|70.81|73.56|73.17|72.58|72.88||72.68|72.09|71.8|71.31|71.51|71.51|72.39|74.05|74.34|74.63|73.85|73.85|75.51|75.9|76.2|75.42|74.73|75.9|76.2|76|75.61|75.42|75.9|74.93|74.83|75.02|74.44|74.44|74.83|74.44|73.36|73.56|74.34|73.95|73.66|73.27|73.66|76|74.93|72.78|72|72.39|72.78|72.29|70.63|71.41|71.41|71.7|71.9|71.41|71.7|71.9|72.88|73.36|72.88|74.15|74.83|75.02|77.08|75.32|73.85|73.27|72.97|74.15|72.39|69.85|69.16|69.75|70.14|69.16|69.16|69.16|69.94|70.82|69.46|69.07|69.07|67.8|67.21|66.62|66.13|65.45|64.57|65.45|63.59|64.67|64.57|65.45|66.33|66.13|65.45|66.62|66.23|67.31|66.62|66.92|66.92|66.82|65.65|66.04|64.86|64.28|62.62|61.25|60.57|60.66|60.08|59.88|60.37|60.76|60.86|60.37|60.08|60.47|59.98|59.49|59.69|58.03|58.42|57.34|57.25|57.15|57.64|57.73|57.34|56.66|57.44|56.95|57.05|58.12||58.61|58.03|57.54|57.54|58.22|57.93|58.42|57.83|57.25|57.15|57.25|56.37|55.98||56.27|57.05|57.25|57.44|56.95|57.25|55.78|55.49|55.78|55.88|55.98|55.39|53.92|53.53|53.73|53.53|53.83|53.14
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.805|7.785|7.683|7.708|7.638|7.528|7.528|7.477|||7.509|7.522|7.644|7.663|7.728|7.773|7.773|7.792|7.74|7.773|7.753|7.702|7.779|7.85|7.779|7.843|7.715|7.798|7.792|7.785|7.785|7.792|7.766|7.779|7.606|7.663|7.676|7.683|7.753|7.824|7.959|7.895|7.952|7.895|7.895|7.869|7.676|7.747|7.708|7.702|7.676|7.638|7.638|7.516|7.599|7.612|7.573|7.548|7.522|7.496|7.593|7.516|7.451|7.451|7.432|7.188|7.098|7.085|7.021|7.175|7.149|7.13|7.227|7.239|7.316|7.297|7.233|7.246|7.272||7.272|7.233|7.188|7.162|7.156|7.169|7.137|7.13||7.143|7.111|7.002|6.976|6.989|6.925|6.944|6.963|6.938|6.931|6.841|6.828|6.886|6.886|7.021|7.027|6.963|6.944|6.95|6.976|6.995|7.008|6.938|6.944|6.931|6.912|6.867|6.86|6.803|6.848|6.822|6.764|6.732|6.719|6.745|6.809|6.745|6.758|6.77|6.758|6.642|6.7|6.751|6.982|6.88|6.848|6.931|6.873|6.982|6.957|6.867|6.893|6.938|6.95|6.899|6.886|6.886|6.976|7.027|7.04|7.021|7.021|6.899|6.873|6.738|6.642|6.559|6.616|6.616|6.636|6.648|6.642|6.636|6.636|6.661|6.616|6.616|6.584|6.552|6.443|6.424|6.391|6.282|6.321|6.276|6.327|6.372|6.43|6.514|6.475|6.43|6.411|6.449|6.514|6.488|6.526|6.481|6.488|6.449|6.462|6.462|6.559|6.501|6.469|6.539|6.565|6.507|6.533|6.481|6.462|6.462|6.436|6.417|6.411|6.398|6.391|6.359|6.302|6.289|6.263|6.192|6.25|6.257|6.218|6.205|6.167|6.16|6.122|6.07|6.064|6.109|6.16|6.154|6.115|6.128|6.083|6.057|6.064|6.032|6.051|6.038|5.993|6.038|6.013|6.013|6.057|6.038|5.968|5.993|5.942|5.961|5.903|5.935|5.974|5.974|6.025|6|5.89|5.916|5.89|5.813|5.845|5.826
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|187|180|181|173|167.5|163.5|168|167|||164.5|158|157|159|156|155|154|147.5|148|148|149|148.5|150|147.5|148|148|147|148.5|148.5|151.5|150|151.5|149|152.5|152|154.5|164.5|172.5|170|169.5|170.5|166|172.5|171.5|166.5|167.5|172|173|172|159|161.5|161|161|158|160|159.5|159.5|158|154.5|157|155|151.5|157|158|153.5|154|149.5|149|149.5|155|155|150|151.5|146|145|150|148.5|149|156|147|146|142|146|140|140.5|145.5|146.5|146||144.5|146|148|141.5|136.5|134|134.5|134|133|134|133.5|134|134|138|137|131.5|128|124.5|125|124|125.5|124|124|124|126|125|124|124|126|123||125|124.5|119|118|116.5|117.5|113||111.5|112|111.5|115|116|112|112|115|114|114|111|110.5|113.5|116|113.5|115.5|115|118|122.5|125|124|122|121.5|121|118|116|117|116.5|118|120|115|117|117.5|115|116.5|113.5|112|112.5|114|112|110|111|109.5|110.5|110.5|110|107|105|104|106.5|107.5|107.5|109.5|111|112||111.5|110.5|112|113|111|110|113|119|119|117.5|113|111|111|112.5|112.5|111|112|109.5|109.5|112.5|111|109|106.5|107|107.5|105|105|106|107.5|103|106.5|104|105.5|104|103.5|101|103|101|100|100.5|99.1|101.5|99.5|99.5|99|99|97|97.6|96.1|93.2|93|92|91.8|92|93|92.1||92|92|92.8|92.6|94|93|92|91.8|91|91.1|91.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.54|21.78|22.08|21.76|21.66|21.66|21.54|21.19|||21.08|21.25|21.12|20.97|20.52|20.47|20.56|20.57|20.42|20.36|19.99|19.57|19.73|19.82|19.66|19.56|19.49|19.71|19.87|19.82|19.84|19.65|19.68|19.78|19.34|19.49|20.03|20.32|20.52|20.54|20.59|20.22|20.56|20.53|20.48|20.37|20.54|20.85|20.36|20.11|19.97|19.99|20.09|20.15|20.46|20.09|19.45|20.48|20.47|20.54|20.8|20.58|21.12|21.22|20.75|21.03|20.31|19.84|19.32|18.99|18.8|18.8|19.01|18.52|18.76|18.31|18.18|18.21|18.3|17.5|17.73|17.64|17.17|16.86|16.86|16.83|16.68|16.75||16.73|16.8|16.46|16.43|16.36|16.61|16.7|16.84|16.93|16.86|17.12|16.89|17.17|17.02|16.99|16.68|16.32|16.53|16.47|16.85|16.58|16.41|16.64|16.24|16.23|16.29|15.72|15.69|15.77|15.74|16.09|16.16|16.16|16.19|16.08|16.25|15.75|15.53|15.77|15.45|15.43|15.77|15.76|15.61|15.17|14.89|15.21|15.33|16.15|15.23|15.06|15.61|15.99|15.96|16.01|15.87|16.39|16.91|17.22|17.05|16.93|16.74|16.94|17.08|17.17|17.67|17.73|17.56|17.64|17.56|16.95|16.8|16.61|16.97|17.05|16.91|16.85|16.93|16.91|16.59|16.5|15.96|15.8|15.82|15.5|14.94|14.99|15.09|15.28|15.09|15.01|15.29|15.32|15.53|15.51|15.55|15.22|15.21|14.85|14.71|14.71|14.78|14.84|14.82|14.86|14.83|14.83|14.84|14.83|14.91|14.46|14.66|14.41|14.28|13.98|14.12|13.99|14.1|14.35|14.51|14.3|14.4|14.41|14.2|14.15|13.86|13.99|14.19|13.85|13.66|13.55|13.53|13.66|13.64|13.63|13.52|13.8|13.74|13.75|13.37|13.12|13.26|13.32|13.32|13.21|13.28|13.11|12.83|12.85|13|12.95|12.76|12.68|12.51|12.87|12.51|12.63|12.44|12.56|12.5|12.58|12.78|12.69
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|23|23.6|23.2|23.2|22.8|22.6|22.3|22.2|||22.4|22.4|22.6|22.3|22.6|23.6|23.7|23.8|23.6|23.4|23.2|22.9|23.2|23.1|22.9|22.7|23.1|23.2|23.5|23.6|23.6|24|23.9|23.9|24|24.1|23.9|23.9|23.8|23.4|23.1|22.9|23.3|23.2|23.1|22.9|23.1|23.1|23.3|22.9|22.8|22.7|22.6|22.2|22.1|22.2|21.8|21.7|21.6|21.8|22|21.7|20.3|20|20|20|20.1|20|20.4|20.4|20.2|20.2|20.4|20.2|20.3|20.3|20.3|20.1|20||20.3|20.5|20.5|20.5|20.6|20.5|20.7|20.5||20.2|20.3|20.2|19.9|20.1|20|19.9|20.1|20|20.1|20|20.2|20|19.9|19.9|19.9|19.4|19.5|19.5|19.5|19.7|19.7|19.8|19.8|19.8|19.5|19.5|19.4|19.4|19.5|19.1|18.8|18.6|18.8|18.6|18.5|18.6|18.5|18.6|18.3|18.4|18.2|18.8|18.1|17.9|17.9|18.1|18.1|18.2|18.3|18.2|18.3|18.5|18.6|18.8|18.5|18.6|18.8|18.8|18.9|19|18.8|19|19.1|18.8|18.8|18.5|18.8|19.1|19.3|19|18.9|19|18.7|18.5|18.5|18.4|18.4|18.4|18.3|18.5|18.6|18.4|18.5|18.5|18.8|18.9|18.9|19.1|19.1|18.4|18.2|17.8|18|18|18.1|18|17.9|17.9|18|18|18.1|18.1|18.1|18.3|18.2|18.2|18.2|18.3|18.3|18.3|17.7|17.8|17.3|17.3|17.3|17.3|17.2|17.2|17.2|17.1|17.2|17.2|17.3|17.3|17.3|17.3|17.3|17.2|17.2||17.3|17.4|17.2|17.2|17.3|17.2|17.3|17.3|17.2|17.3|17.4|17.6|17.6||17.6|17.5|17.5|17.6|17.6|17.7|17.3|17.4|17.3|17.5|17.5|17.6|17.2|17.2|17.2|17.1|17.1|17.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|99.57|96.99|101.37|101.63|100.34|100.08|98.28|97.76|||98.8|96.73|99.05|99.31|100.08|100.86|99.31|101.89|99.57|98.54|99.83|97.25|97.76|97.76|96.22|94.67|93.64|94.93|95.44|93.89|93.89|92.09|92.35|91.31|89.25|89.77|91.06|91.57|91.83|90.54|91.83|90.28|93.12|92.86|92.09|93.12|92.6|91.83|91.06|90.02|90.02|89.77|90.28|91.06|90.28|92.09|89.25|90.28|88.22|88.48|88.99|87.19|87.19|86.67|85.9|85.38|85.38|85.38|83.32|84.09|84.87|84.87|86.67|87.19|87.19|86.67|85.64|85.64|85.64||86.41|86.41|85.12|84.09|84.61|84.35|84.61|83.83||82.8|82.8|82.29|81.77|82.03|81|81.77|82.29|82.8|82.03|82.29|80.22|80.74|79.96|81|80.22|78.68|79.19|80.22|80.22|80.22|81|80.74|81.51|80.22|79.96|79.96|80.22|79.71|80.48|79.19|79.19|78.68|78.93|78.42|78.16|78.16|77.64|76.87|74.81|74.81|75.06|74.55|74.03|72.48|72.48|72.74|74.03|74.03|74.03|74.55|75.32|74.55|74.03|73.77|72.74|73.26|73.52|73.77|73.77|73.77|72.74|71.45|71.19|70.16|71.19|70.42|70.94|71.71|71.19|71.19|71.45|71.19|71.71|72.48|71.71|71.97|71.97|71.19|70.68|70.16|71.19|68.87|69.9|68.87|69.9|70.68|71.45|72.74|73.52|72.74|72.74|72.48|73|73.26|73.77|74.29|73|72.74|73|71.45|72.74|72.74|71.71|71.71|72.74|73.26|70.42|70.42|69.39|68.36|69.39|69.13|68.61|68.61|69.39|69.65|68.61|68.36|67.84|67.33|68.36|68.36|68.87|68.1|67.07|67.07|67.07|66.29|66.81||68.61|69.13|69.65|69.39|69.13|69.13|68.87|68.1|68.1|68.36|68.36|68.61|67.58||67.58|68.1|66.04|66.55|65.52|66.04|65.26|65|65.26|65.26|65.52|66.04|66.29|66.29|66.29|66.04|65.26|65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|88.67|88.38|89.24|89.82|90.96|91.54|90.68|89.24|||88.38|87.81|88.38|87.23|86.95|86.95|86.66|86.37|86.66|85.51|85.8|85.51|86.95|87.52|87.81|87.52|85.23|85.51|86.95|86.66|86.95|86.37|85.51|85.8|84.08|84.94|85.23|84.37|84.37|83.79|84.94|83.5|85.51|85.8|85.8|85.51|86.09|87.52|87.52|86.95|87.52|86.37|86.66|83.79|84.08|88.1|76.62|78.91|78.34|78.34|79.2|79.49|80.63|79.49|79.49|78.05|77.48|78.05|76.04|79.2|78.91|79.2|80.06|80.35|82.93|79.49|78.63|78.63|78.34||76.33|75.76|75.18|75.76|76.33|75.47|75.18|75.76||75.18|74.9|74.61|74.61|74.61|73.75|74.32|74.32|73.17|73.46|72.89|72.6|72.89|73.17|73.46|74.03|71.45|72.03|72.03|72.03|71.17|71.17|71.45|71.17|71.74|71.17|72.89|69.44|68.87|69.44|68.3|68.87|69.16|68.87|67.72|68.01|70.02|69.73|69.44|68.01|67.43|67.15|67.15|67.72|66.57|66.57|66.86|66.86|66.86|66.86|67.15|68.01|68.3|69.44|69.73|68.87|69.16|69.16|68.58|69.16|69.44|69.16|70.02|70.3|69.73|70.02|69.16|69.73|70.3|70.59|70.3|70.59|70.02|69.16|69.73|69.16|70.59|71.17|70.3|71.17|70.59|70.59|69.44|70.88|69.73|70.3|70.02|72.6|72.03|72.31|71.45|70.59|71.17|72.31|71.74|72.6|75.76|75.47|75.76|77.48|78.34|78.34|77.48|76.62|76.33|74.32|74.32|73.75|74.03|74.9|74.61|74.03|74.9|76.04|77.48|78.63|78.63|78.63|78.34|78.05|76.9|76.62|75.76|75.18|76.04|74.61|74.03|72.6|72.03|72.6||73.46|74.03|72.89|73.75|74.03|73.75|74.32|73.17|73.17|72.6|72.89|72.31|71.45||71.74|72.03|71.45|71.45|70.88|71.45|70.88|71.17|70.88|70.02|70.02|70.3|69.44|69.44|68.87|68.87|69.44|68.58
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|99.5|99|100|99.7|96|94.5|95.2|95.1||||96.5|97.8|97|98|96.6|97.7|97.5|97.5|96.3|97.4|97.7|99|97|95|94.5|91.6|88.6|88|88.5|90.2|84|82.5|83.4|82|82.5|83.7|84|81|81|82.2|82.7|83|81.5|80.4|80|79.3|79.8|79.5|79|79|80.5|78.3|78.6|79.7|78.3|79.1|79.8|80|79.8|80.5|81.6|82.5|81.5|79.2|78.2|78|77.5|76.5|74.9|73.7|73.2|74.6|68|66.5|67.5|67.5|68.8|69.5|70|69.8|69|69|70.5|69.2|68|68|65||69.9|69.5|69.4|68.5|67|67|67.5|66.8|66.2|66.5|66|66.3|66.7|64.7|64.1|62|60.8|60.1|60.5|60|59.6|59.4|58.4|58.6|59|58.8|59.5|60|60.2|58.7|55.7|55.5|55|55.8|55.5|57|56.6|56.8|55.7|54.2|54.1|56.8|57.4|56.8|56|55.5|54.4|57|57.9|58.4|58.6|60.5|61.2|61.5|62.4|61.5|62.2|62.5|62.8|62.2|62|62.5|61.2|61.9|62|64.5|64.2|64|63.6|63.4|62|61.5|59.5|59.4|58.5|58.7|58.8|58.5|59.3|59.5|58.8|58.5|59|59.3|58|57|59.5|59.6|59|59.5|63.9|60.6|60.3|60.2|60.1|60.6|59.8|59.6|58|58.2|57.9|58|58|58.1|59.2|58.5|58.7|58.5|58.6|59|58.7|59|59.3|59.8|59.8|59.9|60|59|59.6|59.4|58.4|58.3|59|59|58|55.9|56.2|55|55.5|57.4|56.4|53.5|52.9|53|51|49.5|49.5|49.7|49.7|49.1|48.3|48.4|48.8|48.4|48.6|49|48.6|48.4|48|47.5|47|47.5|48.3|48.5|48.5|48.2|47.5|46.2|45.5||46|46.5|47.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|128|132.5|133|129.5|130.5|132|130|130|||129.5|129.5|132.5|132|133.5|134|131|127.5|128|129|135|133.5|133|134|134|135|134.5|134|134.5|132.5|132.5|134.5|132.5|129.5|129|127.5|127.5|129|127|126|126.5|127.5|131|130|129|129.5|130|129.5|129|129|128|128.5|128|122|122.5|119.5|118.5|121|121|122|122|119.5|118.5|118.5|120.5|120|116|115|114|117|117.5|119.5|122|121|121.5|122.5|123|125|125||124|123.5|121.5|120.5|121.5|121.5|121.5|122||121.5|121.5|119|118|120.5|118.5|119|120.5|118.5|118|118|118|121.5|120|122|122|120.5|119.5|122|124.5|123|123.5|124|122|122.5|121.5|120.5|118|120|121|118|119.5|120.5|120|121.5|122.5|117.5|114|112|108.5|107.5|110|109|107.5|105.5|105|107|108|109.5|108.5|109.5|111|113|113.5|111.5|110.5|112.5|114|116|114.5|113.5|112.5|110|109.5|107.5|107|106|105.5|104|103|103|102|100.5|102|102.5|102.5|102|102|100|100.5|99.5|98.75|96.75|97.75|96.25|97.25|98.25|100.5|100.5|101|99.75|100|100.5|99.75|99.5|101|101|100.5|101.5|100|101.5|102|101.5|101|100|101.5|102.5|102.5|101.5|101.5|100.5|99.25|99.75|98.5|99.25|97.75|97.25|97|95.25|95|94.75|95|96.25|97.75|97.25|96.25|95.5|94.5|94.25|95.75||95.25|95|95|94|94.75|94.5|95.5|96.25|96|95.5|95.25|94|93||92|93.75|93.75|92.75|92.75|92.5|91.5|90.25|89.75|89.25|89.5|89.25|88.25|88|87.75|87|87.25|86.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|108.4|108.4|114.3|112.2|110.1|108.4|107.2|103.8|||104.2|103.8|105.5|105.5|106.3|108|105.9|107.6|105.9|106.7|104.2|100.5|100.9|102.1|101.7|100.9|100|100.9|101.7|100.5|97.5|97.9|96.3|98.8|97.9|99.2|100.5|102.1|101.7|100|98.8|95.9|98.8|96.7|95.4|96.3|95|94.6|94.6|95|95|94.6|92.9|94.2|92.9|92.1|90|91.7|89.2|90.4|89.6|88.7|91.3|91.7|92.9|97.9|95.9|95.4|91.7|95.4|95|94.6|98.4|97.5|97.9|97.9|96.6|95.4|95.9||93.3|92.9|93.3|92.9|99.4|98.9|98.9|98.5||98|98.9|98.5|97.1|97.6|96.7|98.5|98|96.2|96.7|96.2|95.3|95.8|95.8|97.6|95.3|94.4|95.3|95.3|95.3|94.9|95.3|96.7|96.7|96.7|97.6|94.9|94.4|94|94.9|93.1|93.1|91.7|93.5|93.5|92.6|90.8|90.8|90|87.7|87|88.2|88.6|87|85.9|86.8|87.9|88.2|87.7|88.4|90|90|89.5|90|88.6|89.3|89.5|91.3|93.5|90|89.5|90.4|88.6|88.6|88.2|86.1|85|86.4|85.9|83.7|84.4|85.3|86.6|87.7|87.5|86.8|86.8|86.1|84.1|82.3|82.8|83|81.7|81.9|80.6|81.9|81.9|83.5|84.4|84.6|83.7|84.4|85|86.4|85.9|85.9|85.9|87|85.5|85.7|85.9|87.3|85.3|83|81.9|82.3|81.4|80.6|81|82.1|81.4|80.8|80.8|81|80.8|80.1|79.2|74.1|75.2|73.4|72.3|71.8|71.6|72.7|72.9|71.4|72.1|72.5|71.6|72.7||73.2|72.9|71.6|71.6|72.9|71.4|70.9|71.4|70.3|68.7|67.4|67.4|67.1||68.2|68.5|68.7|67.4|68|68|66.2|66|66.5|66.7|66.7|67.1|66|65.1|65.3|64.9|64.9|63.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.92|2.946|2.965|2.961|2.969|2.948|2.936|2.928|||2.946|2.936|2.975|2.961|2.996|2.996|3.002|2.994|3.01|3.004|3.012|2.969|2.996|3.002|3.043|3.076|3.047|3.039|3.032|3.026|3.01|2.998|2.973|2.961|2.936|2.957|2.963|2.983|2.981|2.975|3.016|3.022|3.032|3.006|2.989|3.051|3.014|2.973|2.977|2.953|2.926|2.924|2.899|2.879|2.893|2.909|2.914|2.918|2.932|2.928|2.922|2.926|2.912|2.953|2.953|2.948|2.936|2.981|2.969|2.909|2.922|2.895|2.907|2.907|2.903|2.895|2.899|2.903|2.912|2.918|2.936|2.903|2.924|2.871|2.871|2.871|2.871|2.879||2.885|2.901|2.799|2.83|2.871|2.85|2.899|2.905|2.871|2.883|2.926|2.903|2.957|2.953|2.969|2.955|2.948|2.953|2.971|2.965|2.994|2.977|3.006|3.022|2.989|2.989|3.008|2.965|2.918|2.918|2.902|2.92|2.884|2.979|2.989|2.973|2.957|2.941|2.944|2.979|2.86|2.892|2.937|2.97|2.933|2.87|2.92|2.912|2.963|2.989|2.976|2.952|2.995|2.992|3.037|3.002|3.021|3.008|3.053|3.124|3.129|3.143|3.201|3.217|3.239|3.214|3.272|3.088|3.087|2.995|2.989|2.982|2.986|2.995|2.957|2.95|2.925|2.929|2.957|2.908|2.905|2.886|2.855|2.881|2.883|2.9|2.849|2.828|2.831|2.828|2.835|2.852|2.852|2.87||2.857|2.857|2.841|2.851|2.859|2.857|2.878|2.865|2.88|2.892|2.892|2.923|2.871|2.851|2.855|2.859|2.825|2.844|2.806|2.822|2.826|2.831|2.846|2.825|2.828|2.802|2.786|2.817|2.828|2.86|2.839|2.825|2.751|2.746|2.754|2.756|2.77|2.765|2.757|2.754|2.759|2.751|2.778|2.769|2.748|2.756|2.748|2.764|2.773|2.754|2.773|2.793|2.788|2.79|2.79|2.815|2.757|2.743|2.757|2.737|2.867|2.878|2.83|2.868|2.841|2.822|2.828|2.809
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|79.5|79|79|78.6|78.5|78|77.55|78.5|||78.3|79.05|79.45|79.4|79.05|78.55|78.45|77.25|78.1|77.25|78|79.15|78.75|78|78.4|79|78.45|78.35|76|75.95|76.6|76.55|76.2|76.25|77|77.45|77.25|77|76.5|76.8|77.7|77|78.25|78.05|78.8|78.2|75.5|75.55|75|75.5|75|75.2|76|76.4|77.25|77|78.55|78.55|79.85|79.95|80|80|76.9|76.55|74.95|73.8|73.25|74|74.05|74.1|73.1|73.55|74.3|73.25|72.4|71.8|72|72.3|72.4|72.25|71.95|70.5|69.95|69.65|70.15|70|68.85|69||68.6|69.4|69|69.95|70.3|70.15|69.3|69.55|69.55|69.5|68.6|69.4|69|68.6|68.4|68.05|68.15|67.75|67.8|68.55|68|68|67.9|68.8|68|64.95|64.5|64.75|64.5|64.45|64.45|64.65|64.5|64.9|64.35|63.95|63.5|63.75|64.45|63.7|63.8|63.3|62.85|62.1|62.2|62.05|62.95|63.1|64.5|64|65.15|66.45|66.15|66.8|66.5|66.5|68.5|68.5|69|68.85|68.4|68.7|69.15|69|68.9|68.25|68.3|68.85|68.5|68.45|67.5|66.7|67|66.95|66.95|66.5|67.3|67.25|66.4|65.5|65.8|65.5|65.95|66|65.65|65|66|66.3|66.05|65.1|65|65.7|66|65.45|65|65.9|65.5|63.5|61|60.8|60.95|61|60.95|60|60.6|61|60.9|61.5|61.05|62.4|62.35|62.1|63.25|60|59.05|60|60|60.5|60.25|60|59|58.5|58.05|58.2|57.7|57.05|57.35|57.45|57.8|57.95|57.9|57.8|57.9|58.25|58.45|57.95|58.9|57.5|55.8|56|55.55|54.5|55.6|55.3|55.05|54.95|54.5|54.1|54.1|54.2|54.25|54.75|54.85|54.95|53.9|53.5|54.1|54.5|54.8|54.85|54.85|54.9|53.4
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.3264|3.2344|3.22|3.1711|3.1596|3.0245|2.9986|2.9785|||2.9498|2.9871|3.0475|3.0015|3.0418|3.1194|3.0705|3.0906|3.0101|2.898|2.8851|2.8434|2.8549|2.8894|2.8779|2.8319|2.7888|2.7126|2.6953|2.691|2.6565|2.658|2.6278|2.6062|2.5904|2.5918|2.6105|2.6335|2.6048|2.622|2.6623|2.6019|2.6695|2.5933|2.4984|2.53|2.4797|2.4754|2.4826|2.4136|2.415|2.4093|2.4294|2.3719|2.3561|2.3431|2.3216|2.3633|2.3345|2.3388|2.3863|2.3058|2.3719|2.3719|2.3705|2.3848|2.346|2.2626|2.2281|2.3805|2.4438|2.4006|2.3561|2.323|2.3058|2.3273|2.2698|2.185|2.1692|2.1448|2.1922|2.2023|2.162|2.1246|2.1189|2.1419|2.0916|2.1117||2.1103|2.1347|2.1448|2.1678|2.1678|2.175|2.1793|2.1735|2.1893|2.2095|2.1591|2.1721|2.1534|2.1146|2.0901|2.0456|1.978|2.0111|2.0154|2.0312|2.037|2.0384|2.0528|2.0614|2.0614|2.0686|2.0413|2.0643|2.0758|2.0499|2.06|2.0542|2.0513|2.0226|2.0183|2.0068|2.0125|1.9723|1.9493|1.9291|1.8831|2.0068|2.0384|1.9895|1.9565|1.9363|2.0111|2.0125|2.0398|1.9938|2.014|2.0168|2.0441|2.0441|2.0887|2.1031|2.093|2.1591|2.1606|2.1462|2.1448|2.1419|2.1045|2.1232|2.0988|2.0528|2.0686|2.0916|2.1131|2.1376|2.2037|2.231|2.2138|2.2325|2.1793|2.1735|2.1419|2.1419|2.1448|2.1261|2.0786|2.0729|2.0499|2.0815|2.0326|2.1031|2.1103|2.1448|2.0901|2.0341|1.955|1.9277|1.932|1.9579||2.0068|1.9636|1.9809|1.9967|1.9953|1.9795|2.037|2.0715|2.0283|2.0226|2.0758|1.9981|2.0068|2.037|1.9694|1.9694|2.001|1.9895|1.8831|1.8601|1.8803|1.8587|1.8084|1.8184|1.7969|1.6934|1.7092|1.7279|1.7336|1.7365|1.7193|1.7164|1.7063|1.6819|1.7365|1.7423|1.7653|1.8098|1.7466|1.7193|1.7379|1.7236|1.725|1.7121|1.7236|1.702|1.7106|1.7121|1.7538|1.725|1.6991|1.6503|1.5698|1.5813|1.5856|1.6129|1.5928|1.5985|1.633|1.6201|1.6172|1.6244|1.5985|1.6359|1.6043|1.5755|1.5784|1.541
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.907|11.545|11.814|11.795|11.73|11.638|11.369|11.378|||11.23|11.193|11.471|11.341|11.619|11.628|11.554|11.693|11.786|11.87|11.73|11.554|11.786|12.009|11.814|11.953|12.009|12.435|12.361|12.398|12.241|12.435|12.166|12.148|12.241|12.074|11.369|11.109|11.081|10.961|11.109|11.081|11.322|11.248|11.183|11.109|11.118|11.081|10.803|10.896|11.026|10.859|10.516|10.395|10.451|10.506|10.395|10.544|10.506|10.664|10.822|10.571|10.432|10.349|10.256|10.154|10.256|10.219|10.182|10.265|10.247|10.2|10.293|10.349|10.349|10.302|10.265|10.293|10.404||10.655|10.71|10.571|10.618|10.618|10.627|10.599|10.646||10.534|10.59|10.432|10.432|10.479|10.479|10.553|10.553|10.636|10.655|10.636|10.683|10.608||10.516|10.293|10.108|10.126|10.163|10.21|10.098|10.182|10.21|10.2|10.2|10.256|10.182|10.2|10.302|10.321|10.117|10.108|10.034|9.996|9.885|9.829|9.867|9.876|9.867|9.867|9.663|9.802|9.867|9.802|9.718|9.811|10.052|10.108|10.108|10.108|10.108|10.238|10.34|10.404|10.312|10.349|10.442|10.571|10.655|10.608|10.683|10.683|10.664|10.748|10.618|10.664|10.664|10.673|10.822|10.71|10.618|10.664|10.599|10.432|10.312|10.247|10.275|10.312|10.33|10.247|10.302|10.367|10.182|10.061|9.996|10.052|10.145|10.358|10.377|10.395|10.173|10.154|10.154|10.247|10.284|10.321|10.293|10.108|10.154|10.2|10.108|10.2|10.173|10.154|10.191|10.284|10.247|10.015|10.256|10.163|10.08|10.136|9.959|9.774|9.802|9.533|9.644|9.783|9.885|9.913|9.996|9.996|10.034|10.052|10.117|9.82|10.061|10.015|9.811|9.894||10.126|10.126|10.2|10.247|10.21|10.126|10.2|10.098|9.978|9.996|10.098|10.228|10.126|10.108|10.098|10.154|9.894|9.922|9.857|9.829|9.746|9.811|9.829|9.829|9.894|9.922|9.644|9.533|9.412|9.44|9.468|9.477
05509|383|/equities/subsea|STOXX600|104.4|104.9|105.4|105.9|99.4|101.1|98.9|96.7||||97.7|102|99.6|99.9|99.2|96.5|97.2|98.9|98.7|99.9|96.3|94.6|91.9|87.6|86.9|87.4|85.7|87.6|87.8|88.3|89.3|87.4|85.2|87.8|86.2|88.6|90.7|91.7|95.8|91.5|87.8|87.6|87.6|86.6|83.7|83.5|86.4|81.8|79.9|77|79.7|82.8|80.4|80.9|79.7|78.7|81.6|81.8|80.6|81.3|81.8|86.6|86.6|83.3|79.9|80.9|82.1|81.3|80.4|76|77.7|78.7|79.9|81.3|78.7|78.9|77|78|75.8|77.3|77.7|76.8|75.8|73.6|75.1|72.9|75.1||74.1|73.6|72.9|70.5|70|71.7|72.2|72.2|74.1|72.4|73.6|71.7|72.9|72.4|72.2|70.3|68.8|65|65.2|68.6|69.3|67.9|69.8|66.2|64.7|64|63.5|59.4|63.5|61.1|61.6|63.5|65|67.6|68.8|70|65.5|63.8|64.5|65|63.8|66.4|65.9|64.5|60.4|58.5|61.6|57.8|67.1|65.7|61.6|65.2|68.6|65.7|67.4|67.6|68.8|72.4|76|73.2|73.2|71.5|72|72.7|72.7|72.7|73.6|74.4|75.6|73.9|72|70.5|70|70.8|73.6|72.7|73.9|74.6|73.9|75.1|79.7|78|77.7|77.5|75.1|74.8|74.4|73.6|76.5|75.3|72.9|71.2|74.8|78.5|79.7|79.9|76.8|74.1|74.4|73.2|73.2|74.8|76|73.2|73.2|69.8|66.9|67.4|67.4|66.4|62.6|63.3|63.1|63.5|64.7|63.1|63.5|62.6|62.8|62.6|62.6|62.1|61.8|60.4|58.2|57.3|57.8|56.6|55.4|54.9|54.1|53.2|52.9|54.6|54.4|53.4|52.9|52.7|52.5|51.5|52.7|51.7|51.5|51.3|50.3|50.3|49.8|47.7|47.3|48|46.7|46.2|45.3|45.5|46|45.7|45.2|44|||44.6|46.6|46.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|71.3|71.5|75|77.2|77.2|76.2|74.7|74|||73.7|73.7|74|73|74.2|74.3|74.2|73.2|72.2|72.3|72.3|71.3|70.8|70.7|70.3|70.5|69.3|69.2|69.5|69.3|70.3|69.2|69.2|68.5|68|68.3|68.5|69.7|69.8|69.2|70|68.7|70.5|70.7|69.3|69|67.8|64.3|64.3|64.2|65|64.8|65.2|65.5|66|65.5|63.5|63.7|63.2|62.8|64|62.3|62|62.3|62|61.3|61.3|62|61|62.2|62.7|63.3|64|64|64.2|64.3|64|64.7|65.5||65.8|65.7|65.7|65.5|65.7|66|66.2|65.2||64.2|64|63.5|62.8|62.5|62.3|62.5|62.8|63.8|63.3|63.3|62.5|62.2|61.3|62.2|61.8|60|60.5|61.3|61.5|61|61.2|61.2|62.2|61.5|62|61.7|62.2|62.5|62.5|61.7|61.5|61.5|61.7|61|61|60.7|60.7|60.7|59.8|58.5|58.8|57|57.3|57|57.3|57.3|57.8|58.5|58.7|58.2|58.7|59|59.2|59|58.8|58.7|59.3|60.3|59.8|58.3|58|58.3|56.5|55.5|56|56|56.3|56.7|56.7|55.3|54.8|55|55|55.5|55.2|55.3|55.8|56|55.3|55.2|55.3|54.7|55|54.3|55.5|55.7|57.2|58.7|58.2|58|57.7|57.7|58|57.8|58.5|58.2|57.5|57.2|57|56.2|56.8|56.8|55.7|55.8|55.5|55.5|54.8|54.7|54.7|54.3|54.5|54.8|54.7|54.2|54.5|54.7|53.8|53.7|53.5|53.3|53.7|53.5|53.7|53.5|53.2|53|52.8|52.5|52.7||52.8|52.5|53.5|53.3|53.3|53.2|53.5|53.2|53.7|53.8|53.8|53.8|53.8||54|54|53.7|53.8|53.8|53.8|53.5|53.7|53.8|53.8|54|54.2|53.5|53.5|53.5|53.3|53.2|53.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|172.5|170.4|179.9|184.5|182|181.6|179.9|180.3|||180.3|180.3|184.9|182|183.2|185.3|185.3|184.5|181.6|182.4|179.9|178.3|178.3|177.4|176.2|175.8|174.9|177.4|178.3|178.7|179.1|177.8|176.6|174.1|171.2|172|174.9|175.8|175.8|174.1|177.8|173.7|177.8|178.3|175.4|176.6|175.4|173.3|173.7|173.7|177|179.5|183.2|184.5|184.5|184.9|179.9|180.3|179.5|180.7|181.1|179.1|177|179.1|180.3|177.8|176.6|179.5|176.6|177|179.1|183.6|185.7|184.9|184.5|184.5|184|186.1|184.9||184|182|180.7|179.1|180.3|179.9|182|180.3||179.1|178.3|176.2|174.1|174.5|172.5|172|176.6|176.6|177.8|177|176.2|175.8|175.4|176.6|175.4|171.2|172.9|173.7|174.5|174.9|174.9|174.5|175.8|172.5|171.6|170.4|169.6|170.8|171.6|167.9|166.7|166.7|167.9|166.3|166.7|163.4|163|162.5|159.6|157.2|155.5|152.6|150.5|149.7|150.1|150.5|151.4|152.6|153|154.3|155.9|155.5|154.7|153.9|152.6|153|154.3|155.9|155.1|155.1|153.9|153|153|151.4|151.8|151|152.2|153.4|152.6|152.2|153|154.3|154.3|154.7|153.9|154.7|156.7|155.1|154.7|153.4|154.3|150.1|151.4|149.3|152.2|152.2|153.4|155.9|155.5|153.9|151|151.4|151.8|153|153.9|153.4|151.4|152.2|151.8|152.2|153.4|153.4|152.6|152.2|151.8|151.8|147.2|144.8|143.9|143.9|144.3|144.8|144.3|144.8|144.8|144.8|143.9|142.7|141|141.9|141.9|142.7|143.1|142.3|141.9|142.3|142.3|140.6|141.4||143.1|142.3|144.3|144.3|144.8|142.3|141.9|141|141.4|141.4|143.1|143.5|141.9||141.9|143.9|141.4|141|141.9|141.9|140.6|141.4|141.9|143.1|143.5|145.2|143.5|143.5|143.1|141.4|140.2|140.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|113|115.5|111|108.5|110|112.5|108.5|107.5|||107|106.5|107|107.5|109|110|108.5|107.5|107|108|109.5|107.5|106.5|108|109.5|109|107.5|109|108|108|107.5|106|105.5|107.5|108|106.5|107.5|108|106|105.5|105.5|105.5|108|107|108|107|105|106.5|104|103|104.5|100.5|99.2|100|98.5|98|96.8|99|97.5|96|96.2|95.2|94.5|94.2|95.2|96.2|95.5|96|94|96|95.8|95.5|98|97|95|95|94.5|95|95.8||96.2|94.2|93.8|92.8|94.2|92.2|92|91.5||92|92.2|92.5|92.8|93|93.5|91.8|91.8|90.5|91.5|91|90|91.2|92|94|93.5|92.8|93|93.2|93.2|92.8|92.5|92|91.8|92|92.5|91.8|92.2|92.8|92.5|91|90|90.5|90.5|91.8|91.2|90.8|89.8|91|89.5|89|90|89.2|93|91.5|90.2|91.8|89.5|90.8|91|91.8|93.2|94|94|93.2|93.2|94.2|94.8|94.2|93|92.8|92.8|94.2|94.8|93|93.8|93.8|94.2|96|97|95.8|94.2|94.8|94.5|94.5|95|97|97.5|97|96.5|96.5|96|95.5|95.8|94.2|96|95.8|96.2|96|96|96|96.5|95.5|96|96.5|97.5|96.5|97.5|98.2|98.2|97.2|97.2|97.5|98|97.2|96|96.5|95.5|95.5|95|95.5|95|92.5|93|92.2|92.5|91|90.5|90|90|90|90.2|89.5|89.8|89|88.5|88.5|88.2|87.5|87.2||87.5|87.8|87.8|88.2|89.5|90|89.8|89|87.2|87.8|87|87|86.8||85.5|85.2|85.2|85.8|85.8|86.8|85.8|86|86.5|86.5|87.2|86.8|86.5|86.5|86.5|86.8|87|86
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|66.2|67.28|67.99|68.35|69.06|69.06|69.42|68.17|||68.17|68.52|68.17|67.99|68.52|67.81|66.92|66.03|65.85|66.56|67.28|67.45|67.81|68.52|69.06|68.7|66.2|66.56|66.38|66.38|65.85|65.49|65.31|62.1|61.39|61.74|61.92|61.56|61.03|61.03|61.56|60.85|61.92|62.1|61.39|61.39|60.67|61.56|62.99|62.81|62.99|62.99|63.35|63.17|62.99|61.39|59.78|59.24|58.71|58.71|58.71|58.35|59.42|59.6|59.24|58.35|58.53|59.07|57.82|58.53|58.89|57.46|58.17|57.28|58.35|59.78|59.96|60.14|60.32||60.32|60.49|60.32|60.49|61.39|61.39|61.39|61.39||60.49|59.78|59.6|59.78|59.42|59.96|60.14|60.32|59.96|59.6|59.24|59.6|59.78|59.24|59.6|59.42|58.71|58.89|58.71|58.71|58.53|58.53|58.35|58.53|57.82|56.75|56.03|56.39|57.82|58.53|57.1|56.39|56.75|55.5|55.14|55.32|54.25|54.43|53.71|53.53|53|53.71|54.25|56.93|52.82|53.36|54.43|53.53|53.89|54.07|54.78|56.03|56.21|56.93|56.03|54.96|55.5|56.03|57.46|56.57|56.93|57.46|56.93|56.03|55.5|56.39|56.93|57.82|58.71|58.35|58.17|58.89|57.28|58.17|58.53|58.89|59.96|59.6|58.35|58.71|58.35|59.96|59.07|59.07|58.89|59.6|59.96|60.67|61.74|61.56|61.74|60.32|59.24|60.49|59.96|60.67|59.6|60.67|60.67|60.32|60.67|62.28|61.03|60.14|59.6|60.49|60.85|61.39|60.67|56.21|55.68|56.21|55.85|54.96|56.03|55.32|55.68|54.61|54.25|52.82|51.93|52.46|53.36|53.36|53.18|52.46|52.46|52.64|53.36|54.96||54.25|53|52.11|52.82|52.82|52.11|51.57|50.32|50.5|50.68|49.97|49.61|48.89||49.79|50.14|50.68|51.04|51.04|51.39|50.5|50.86|51.75|51.75|51.21|51.93|51.09|51.66|51.88|50.64|50.19|51.43
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2725|2.2675|2.26|2.26|2.4125|2.4175|2.395|2.3575|||2.375|2.3725|2.4075|2.4075|2.415|2.4275|2.4025|2.405|2.4275|2.405|2.41|2.4075|2.415|2.4525|2.445|2.4625|2.4675|2.41|2.43|2.41|2.395|2.4375|2.44|2.4625|2.4275|2.3925|2.4425|2.38|2.345|2.285|2.3425|2.265|2.2675|2.28|2.3|2.315|2.3225|2.345|2.355|2.375|2.35|2.3525|2.325|2.3075|2.3225|2.335|2.285|2.24|2.2675|2.265|2.31|2.3|2.3475|2.375|2.3975|2.35|2.3125|2.35|2.32|2.36|2.4075|2.36|2.445|2.4525|2.51|2.505|2.58|2.585|2.635|2.5925|2.5875|2.525|2.4875|2.465|2.49|2.48|2.4475|2.44||2.4375|2.435|2.4125|2.4025|2.4325|2.45|2.46|2.4625|2.4725|2.49|2.46|2.46|2.43|2.3725|2.395|2.4225|2.38|2.41|2.37|2.4|2.3775|2.4025|2.3325|2.3275|2.325|2.34|2.3025|2.3175|2.365|2.3775|2.3725|2.3875|2.4125|2.4225|2.41|2.39|2.4125|2.36|2.4|2.45|2.335|2.4425|2.4625|2.4825|2.47|2.4375|2.4825|2.46|2.535|2.5475|2.56|2.5525|2.5775|2.62|2.63|2.65|2.64|2.69|2.7125|2.7275|2.7075|2.7025|2.63|2.63|2.59|2.5525|2.5825|2.57|2.5775|2.585|2.6|2.62|2.575|2.5825|2.585|2.575|2.5825|2.59|2.5675|2.5475|2.55|2.5575|2.54|2.56|2.5275|2.565|2.575|2.6075|2.6225|2.6275|2.62|2.635|2.615|2.65||2.6625|2.6475|2.6525|2.625|2.655|2.675|2.7375|2.7475|2.7125|2.695|2.7|2.69|2.67|2.6125|2.5975|2.59|2.63|2.64|2.63|2.61|2.6075|2.58|2.56|2.565|2.53|2.51|2.55|2.555|2.5825|2.6025|2.5875|2.555|2.5025|2.48|2.5|2.5225|2.575|2.585|2.57|2.5975|2.66|2.6425|2.6325|2.595|2.58|2.5725|2.58|2.59|2.585|2.62|2.63|2.635|2.6175|2.6375|2.625|2.66|2.6625|2.6875|2.71|2.6625|2.6|2.6275|2.58|2.63|2.605|2.6|2.585|2.575
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.874|11.855|11.827|11.874|11.892|11.753|11.744|11.679|||11.641|11.809|11.985|11.985|12.041|12.069|12.06|12.088|12.143|12.069|12.134|12.069|12.199|12.283|12.292|12.367|12.227|12.274|12.218|12.283|12.394|12.478|12.478|12.46|12.283|12.376|12.367|12.302|12.246|12.171|12.339|12.097|12.032|11.985|11.976|12.013|11.995|12.088|12.106|12.069|12.078|12.106|12.116|12.069|11.92|11.651|11.437|11.52|11.595|11.52|11.66|11.548|11.66|11.697|11.669|11.493|11.409|11.539|11.437|11.744|11.827|11.725|11.902|11.827|12.097|12.181|12.218|12.264|12.246||12.078|11.995|11.864|11.855|11.837|11.837|11.762|11.762||11.716|11.651|11.595|11.576|11.66|11.641|11.669|11.734|11.753|11.716|11.623|11.669|11.706|11.697|11.818|11.855|11.697|11.669|11.586|11.837|11.762|11.66|11.53|11.548|11.613|11.53|11.502|11.576|11.799|11.799|11.79|12.004|11.995|11.995|11.892|11.93|12.153|12.218|12.357|12.32|12.664|12.785|12.832|12.915|12.776|12.711|12.924|12.785|12.971|12.98|12.98|12.887|13.008|13.055|13.027|13.064|12.701|12.636|12.655|12.655|12.72|12.711|12.59|12.683|12.627|12.562|12.599|12.683|12.739|12.673|12.683|12.683|12.655|12.72|12.878|12.813|12.72|12.813|12.636|12.487|12.515|12.487|12.385|12.469|12.32|12.515|12.599|12.701|12.785|12.785|12.692|12.757|12.711|12.869|12.794|12.952|12.878|12.906|12.813|12.878|12.869|13.083|12.915|12.841|12.924|12.98|12.897|12.58|12.571|12.655|12.655|12.729|12.757|12.692|12.711|12.739|12.701|12.627|12.673|12.506|12.432|12.469|12.553|12.562|12.58|12.553|12.525|12.506|12.348|12.367|12.46|12.562|12.562|12.59|12.962|12.878|12.822|12.832|12.72|12.673|12.655|12.599|12.618|12.58|12.608|12.776|12.748|12.711|12.739|12.655|12.785|12.692|12.739|12.794|12.776|12.729|12.692|12.525|12.45|12.45|12.227|12.385|12.348
05518|7134|/equities/telenet-group-hldg|STOXX600|13.55|13.72|13.65|13.49|13.35|13.15|13.25|13.27|||13.12|13.37|13.72|13.73|13.65|13.72|13.68|13.73|13.73|13.5|13.6|13.5|13.95|13.9|13.73|13.34|13.28|13.32|13.57|13.54|13.3|13.19|12.96|13.01|12.97|12.7|12.64|12.58|12.66|12.66|12.73|12.73|13.07|13.04|12.89|12.96|12.95|13.02|12.92|12.66|11.97|11.82|11.74|11.78|11.82|11.82|11.82|11.8|11.71|11.8|11.85|11.9|12.01|12.04|11.74|11.45|11.82|11.9|11.97|11.94|11.82|11.9|11.9|11.97|11.97|12.25|12.35|12.41|12.43|12.39|12.05|12.18|12.12|12.12|12.09|12.2|12.2|12.39||12.39|12.57|12.58|12.7|12.73|12.62|12.63|12.67|12.7|12.58|12.47|12.28|12.49|12.57|12.8|12.8|12.61|12.42|13.74|13.76|13.67|13.63|13.08|13.03|12.96|12.89|12.96|13.09|13.12|13.12|13.06|13.04|13.12|13.38|13.56|13.19|13.12|13.11|12.93|12.81|12.77|13.23|13.18|12.99|13.08|12.66|13.19|13.77|13.93|13.36|14.11|14.6|14.53|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.04|48.94|49.98|46.95|46.95|46.85|46.35|46.35|||46.25|46.15|46.85|46.85|47.25|47.15|46.25|46.45|46.45|46.35|46.85|46.15|46.75|45.96|45.16|45.26|44.96|43.87|43.77|43.57|43.37|43.17|43.77|43.57|43.07|42.87|42.67|42.47|42.28|41.98|42.57|41.88|42.97|42.87|42.47|42.57|41.58|41.58|41.28|41.48|40.88|41.48|41.68|41.48|41.58|43.67|43.07|42.77|42.37|42.37|42.67|42.97|42.97|43.07|42.28|41.08|41.68|42.18|41.78|42.77|42.57|42.37|42.67|42.28|43.07|43.07|43.87|44.07|44.17||43.47|43.47|42.97|42.57|42.97|42.77|42.87|42.67||42.47|42.28|42.08|41.88|42.67|42.67|42.28|41.78|41.48|41.38|42.08|41.98|42.08|41.78|41.88|41.98|41.08|41.18|40.88|40.29|40.39|40.48|39.79|40.19|39.89|40.19|39.49|39.49|39.79|40.78|39.89|39.29|39.09|38.89|38.79|38.79|38.5|38.4|38.69|38.79|38.4|38.5|38.99|39.59|36.21|36.41|36.7|36.61|37.1|37.3|37.2|37.6|37.8|37.8|37.6|36.9|36.31|36.11|36.9|36.7|36.61|36.8|37|37.3|36.9|36.7|36.51|37.1|37.4|37.4|37.7|38.1|37|36.8|37|37|36.9|36.9|37.2|37.3|37.4|37.5|37.3|37.4|36.31|36.31|36.41|36.51|36.41|36.7|36.8|36.31|36.51|37.1|36.7|36.7|36.9|36.61|36.61|37|36.61|37.2|38|38.5|38|38.3|38.5|39.39|38.4|37.2|36.8|37.3|37.1|36.9|37.2|37.2|37.6|38.1|38.4|37.9|36.31|36.61|37.1|37.2|37.5|36.9|36.11|35.81|35.51|36.01||35.71|35.81|36.01|36.21|36.41|36.21|36.61|35.91|35.51|35.41|35.71|35.81|35.81||35.81|36.31|36.61|37.2|36.9|36.8|36.51|37|37.4|37.1|36.9|36.7|37.1|37.5|37.9|38|37.9|38.2
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.3984|17.7001|18.3036|17.917|16.7854|17.1155|16.9269|16.71|||16.2668|16.031|16.0782|15.5407|15.7953|15.6538|14.6354|14.5411|14.079|14.1262|14.3713|14.0601|14.2865|14.4468|14.0979|14.1262|13.9753|14.079|14.2487|14.2676|14.4373|14.5034|13.947|14.0507|13.5792|13.5886|13.6735|14.0507|14.3808|14.0601|13.3623|12.6268|12.8342|12.7871|12.4948|12.3816|12.6362|12.4099|12.2401|12.0233|11.4857|11.6932|11.8252|12.2213|12.1647|12.2967|11.5706|12.4005|12.0987|11.8535|12.3722|12.6079|12.6834|12.6551|11.9572|11.4763|11.929|11.7875|11.5989|11.3726|10.5616|10.6088|10.4013|10.1844|9.9864|10.1844|10.0524|9.8826|9.7695|9.5715|9.5715|9.8072|9.5809|9.1565|9.2225|9.2414|9.0057|9.2697||9.4206|9.562|9.4489|9.2508|9.43|9.6563|9.5526|9.5526|9.8449|9.9769|10.1938|9.7601|10.0524|9.9204|9.7978|9.1565|8.9255|8.9349|8.7605|9.2414|9.1471|9.1424|9.2508|9.0245|8.8359|8.8831|8.7605|8.6662|8.6143|8.7133|8.7228|9.0057|9.2886|9.1518|9.2886|9.4772|9.0717|8.4681|8.5342|8.4304|8.1758|8.685|8.6473|8.8453|8.4776|8.3456|8.7982|8.6567|9.265|9.0905|8.9019|9.1377|9.8072|9.694|9.9958|9.5149|10.1561|10.7596|11.448|10.9105|10.8351|10.9765|10.4673|9.9769|9.9675|9.6092|9.5715|9.5243|9.4677|9.3357|8.9585|8.9019|8.7416|8.8831|9.0434|9.166|8.9208|9.0245|9.8072|8.9161|9.0575|8.9491|8.6049|8.4399|8.421|8.2041|7.8929|7.8269|7.8269|7.6194|7.6383|7.7043|7.6572|7.9495||7.9589|7.7609|7.7326|7.8882|7.9495|7.9684|7.7326|7.9966|7.4591|7.346|7.2375|6.9593|6.8085|6.7943|6.8745|6.6859|6.733|6.6482|6.601|6.6576|6.601|6.8462|6.9216|7.0725|6.8839|6.7047|6.6576|6.5256|6.6764|6.2144|6.1578|6.2238|6.3228|6.0824|6.1248|6.0824|6.0635|6.0729|5.9645|5.7523|5.7476|5.6948|5.6297|5.592|5.5448|5.4223|5.5166|5.6156|5.5472|5.594|5.4724|5.435|5.3461|5.3554|5.3695|5.2385|5.1356|5.1263|5.0327|5.0327|5.0467|5.0701|5.0374|4.8176|4.883|5|4.883|5.0234
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.17|2.18|2.2|2.18|2.175|2.167|2.132|2.147|||2.16|2.163|2.165|2.152|2.175|2.178|2.172|2.17|2.178|2.188|2.165|2.167|2.195|2.212|2.23|2.26|2.25|2.223|2.237|2.252|2.23|2.21|2.192|2.17|2.152|2.163|2.19|2.18|2.185|2.195|2.19|2.205|2.212|2.23|2.192|2.21|2.18|2.147|2.145|2.145|2.132|2.147|2.145|2.135|2.135|2.147|2.147|2.165|2.143|2.145|2.143|2.13|2.127|2.13|2.13|2.132|2.112|2.123|2.1|2.143|2.14|2.09|2.078|2.078|2.09|2.08|2.09|2.075|2.087|2.095|2.08|2.072|2.087|2.08|2.095|2.085|2.072|2.083||2.11|2.055|2.058|2.047|2.072|2.055|2.075|2.09|2.095|2.075|2.09|2.067|2.078|2.07|2.065|2.058|2.058|2.065|2.087|2.105|2.095|2.09|2.055|2.055|2.05|2.118|2.118|2.12|2.09|2.09|2.05|2.06|2.065|2.065|2.04|2.038|2.03|2.03|2.04|2.001|1.958|1.978|2.03|2.058|2.02|1.955|2.02|2.005|2.05|2.055|2.035|2.035|2.085|2.118|2.13|2.1|2.105|2.092|2.138|2.145|2.195|2.197|2.24|2.24|2.235|2.232|2.245|2.22|2.183|2.18|2.19|2.192|2.163|2.155|2.152|2.158|2.16|2.145|2.152|2.152|2.14|2.16|2.132|2.125|2.135|2.138|2.107|2.092|2.1|2.103|2.092|2.1|2.1|2.112||2.098|2.09|2.09|2.11|2.105|2.092|2.095|2.085|2.083|2.085|2.078|2.075|2.08|2.092|2.08|2.072|2.07|2.08|2.07|2.07|2.07|2.072|2.08|2.09|2.08|2.083|2.103|2.112|2.135|2.147|2.14|2.11|2.107|2.09|2.09|2.107|2.123|2.132|2.132|2.112|2.112|2.127|2.165|2.14|2.14|2.16|2.192|2.19|2.178|2.19|2.163|2.147|2.135|2.145|2.14|2.138|2.107|2.1|2.078|2.067|2.115|2.135|2.078|2.12|2.123|2.135|2.135|2.087
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|78.2|78.1|78.2|77.3|77.6|77.8|78|76.2||||78.1|78|77.7|77.9|78.2|78.3|78.3|77.4|77.5|78.9|78.5|78.2|75.9|77.1|78.5|75.8|77.9|73.8|73.9|73.2|72.3|66.8|67.8|67.7|65.7|63.2|62.7|63.3|63.6|63.8|63.4|65|64|63.6|64|63.4|63.6|63.7|63.9|63.9|63.8|63|62|61.9|62.4|62.9|64.1|62.9|63.5|62.7|61.1|61.9|62.5|60.7|61.5|59.5|59.7|58.2|59.2|59.2|59.6|60|60.7|58.8|56.8|55.8|56|55.9|56.2|57.4|56.3|57|55|55.6|54.5|54.7|55||55.3|55.7|55.8|54.7|54.2|53.1|53.2|54|53.8|54.4|54.5|53.9|54.5|53.9|54.5|54.3|52.2|52.4|52|51.6|51.4|51.7|51.1|50.8|50.9|50.7|49.6|49.8|49.6|49.5|49.2|48.9|49.5|49.6|49.4|49.5|48.4|47.7|47.5|47|47.4|47.7|47|47.2|46.5|47|47|47.6|48.5|48|48.5|48.7|48.5|48.7|48.5|49.1|48.6|49.4|49.4|49.6|49|49.7|50.5|50.9|50|49.5|48.8|48.8|48.4|49.1|49.9|49.3|48.2|48.6|48.1|47.8|47.5|47.6|47.2|46.9|47.1|46.3|46|46.4|46.3|45.8|46.5|47|47.6|47.3|46.7|46.5|46.5|47|47.1|46.9|47.6|47.1|46.2|45|45.5|46.2|45.3|44.9|44.8|45.4|44.5|43.8|43.8|43.6|43.9|44|44.2|44.2|44.2|44.1|44.8|44.7|44.3|44.6|44.7|44.9|44.8|45|45.2|44.8|45.1|45.3|45.6|45.5|45.5|45.8|46|46|45.1|43.9|43.9|43.8|43.8|43.6|43.7|43.5|43.8|43.5|43|43.4|43.3|43.2|43.4|43.4|43.5|43.9|44|43.5|43.5|43.9|42.7|42.5|42.2||43|42.9|42.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|72.1|72.1|71.4|71.9|71.3|68.7|68|68.6||||69.4|71|71|71|69.6|70.9|72.4|73.2|71|74.6|76|76.6|77.4|77.8|78.3|78|78.2|77.8|78.2|79.2|77.1|76|76|73.9|73.2|72.8|72|70.7|70.4|71.4|70|72.2|70.3|70.2|70.6|70|69.4|68.6|68.3|68.2|66.6|67|66|65.7|65.4|65.4|66.4|65.2|65.8|67.6|64.8|65.2|65.2|64.3|63.6|64|63.4|64|64.6|63.8|63.8|64.2|63.8|64|63.1|62.9|64.2|64.4|65.6|66.2|65.6|66.2|64|64|63.6|63.8|64.8||63.3|63.1|63.2|61.2|60|58.6|57.6|57.8|57.6|57.9|58|58.4|59.6|59.4|58.7|57.5|57.4|57.9|58.4|59.4|58.5|57.9|55.4|53.4|53|52.6|52.7|54.1|54.9|53.6|53.4|53.2|52.4|52.1|51.1|50.6|51.4|51.5|51.2|50.8|49.8|50.8|49.9|49.8|49|48.6|49|49.4|49.6|51|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.29|41.57|41.46|41.21|41.45|41.39|42|42|||42.01|42.45|42.4|42.2|42.45|41.99|41.35|41.5|40.6|39.95|39.86|39.97|40|40|39.95|39.96|39.95|40.1|40|40.39|40.65|39.7|41.12|40.99|41.32|40.25|39.87|39.92|39.66|39.61|40.01|39.75|39.96|40.39|39.91|39.84|40|40.26|40.1|40.4|40.13|40.25|40|40.25|41.17|39.92|39.4|40.55|40.4|40.59|40.45|40.85|40.63|40.9|41.02|40.9|41|41|40.75|41.01|41.01|41.31|42|42.24|41.73|41.57|41|41.41|41.73|41.48|40.66|40.21|40.15|39.96|40|40.1|40.4|39.5||39.9|40.5|41.25|41.49|41.01|40.5|41.74|41.49|42|42.5|41.81|42.24|42.56|42.33|42.5|41.82|41.95|41.75|42.15|41.95|42|41.55|41.5|41.14|41.2|40.96|41.04|41.28|41.42|41.6|41.2|40.5|41|41.39|41.5|41.24|41.38|40.82|41.49|41.3|40.32|40.85|41|41.9|41.8|41.62|42.89|43.65|43.6|43.69|43.3|43.8|44|44.1|44.1|44.29|43.25|43.87|44.52|44|44|43.75|43.3|42.95|43.5|43.51|44|43.72|44.55|45|45.05|45.65|45.1|45.68|45.61|45.62|45.55|45.51|45.93|45.9|46|46.15|45.75|46.19|46.01|46.3|46.2|46.32|46.5|46.58|46.05|45.9|45.4|45.3|45.2|45.78|46.24|46.31|46.25|46.43|46|45.9|46|45.5|44.48|45|44.7|43.3|40.33|40.3|40.18|40.17|40.38|39.68|40.4|40|39.5|40.1|40.8|40.6|40.4|40.83|40.24|40.55|40.25|40.06|40.05|39.92|39.95|40.3|40.09|39.35|39.2|39.19|38.9|38.9|39|38.5|39.25|38.51|38.9|37.27|37.14|37|37.24|37.11|37.36|37.07|37.33|36.95|37.39|37.34|37.41|37.25|37.37|37.4|37.12|37.19|37.2|37.22|37.5|37.15|37.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26|25.26|25.56|24.8|24.16|24.7|24.6|24.52|||23.72|24.4|24.6|24.32|24.44|24.3|23.74|22.94|23.02|22.82|23|23.26|23.52|24.16|23.68|23.4|23.36|23.8|23.4|23.04|23.16|23.02|23.18|23.4|23.38|22.86|23.1|23.86|24.2|23.82|23.6|23.52|24.02|24.7|24.42|24.42|24.8|24|23.8|23.02|21.84|21.6|21.4|21.22|21.6|21.5|21.5|21.62|21.68|21.8|21.5|21.64|21.6|21.66|21.7|21.34|21.4|20.98|20.98|21.24|20.04|19.61|20.22|21.42|21.6|21.5|21.3|21.24|21.34|21.4|21.5|21.4|20.06|19.84|19.82|19.97|19.6|19.53||19.46|19.2|19.01|18.98|18.79|18.52|18.85|19.04|19|19.05|18.9|19|18.74|18.64|18.82|18.6|18.37|18.46|18.03|18.23|17.8|17.9|17.5|17.41|16.99|17.07|17.08|17.1|17.2|17.05|17|16.75|16.8|17.08|17.06|17.2|16.85|16.84|16.73|16.4|16.5|17.02|16.9|16.86|15.85|16.36|16.4|16.74|17|16.8|16.85|17.59|17.5|17.64|17.41|17.38|17.58|17.97|18.05|18.24|17.8|17.6|17.2|17.12|16.93|16.9|16.81|16.97|17.2|16.9|16.78|16.8|16.55|16.32|16.27|16.17|16.24|16.24|16.24|16.1|15.81|15.45|15.3|15.09|15.22|15.03|15.16|15.3|15.34|15.4|15.56|15.82|15.12|14.79|14.56|14.84|14.92|14.7|14.64|14.5|14.5|14.6|14.42|14.4|14.64|14.37|14.34|14.32|14.36|14.3|14.35|14.06|13.88|13.76|13.69|13.7|13.6|13.48|13.32|13.34|13.26|13.37|13.3|13.43|13.36|13.27|13.36|13.27|13.27|13.28|13.41|13.46|13.5|13.46|13.67|13.7|13.6|13.5|13.46|13.44|13.42|13.22|13.19|13|13.19|13.17|12.88|12.81|12.86|12.78|12.97|12.8|12.84|12.88|12.79|12.76|12.76|12.2|12.29|12.23|12.57|12.61|12.76
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|336.1794|332.2736|328.0888|327.8098|331.1576|326.9728|328.3678|327.2518|||329.2047|325.0199|333.9475|332.8316|340.6432|342.5961|335.9004|336.4584|333.6685|333.3895|331.7156|326.4149|326.4149|332.8316|335.9004|340.6432|341.4802|343.712|345.386|344.828|343.1541|342.0381|340.9222|338.6903|332.2736|335.3424|329.4837|333.6685|338.1323|338.4113|342.5961|337.5743|347.8969|350.4077|349.5708|350.9657|340.6432|340.3642|335.6214|337.5743|326.9728|324.183|325.5779|322.509|327.8098|325.0199|320.2771|329.2047|326.9728|328.0888|335.0634|328.6467|326.1359|327.2518|328.9257|318.0452|310.2336|312.4655|309.6756|317.7663|320.5561|319.1612|323.904|323.625|329.2047|333.9475|325.5779|321.1141|321.3931|318.8822|325.2989|327.8098|327.8098|325.8569|326.1359|327.5308|326.4149|320.8351||326.9728|320.2771|318.6032|315.2554|310.2336|302.701|300.4691|299.6321|299.6321|298.5161|294.6103|292.6574|292.3784|293.4944|299.6321|300.748|294.0524|295.4473|294.6103|299.6321|299.9111|302.143|299.0741|298.5161|295.7263|294.0524|288.7516|285.9617|284.5668|290.1465|285.1248|274.5233|272.2914|273.6863|276.1972|273.4073|269.5015|265.0377|260.4344|256.6681|253.8782|260.1554|257.3656|259.5975|254.4362|251.0883|254.5757|255.5521|258.9|260.7134|258.342|260.0159|256.1101|254.5757|254.0177|256.6681|257.2261|262.5268|262.9453|263.0848|262.8058|262.2478|262.2478|261.9688|261.1319|258.342|259.179|263.3638|263.0848|261.1319|261.6899|262.8058|260.0159|265.0377|266.0142|264.2007|264.2007|261.1319|259.458|260.8529|261.2714|258.342|256.1101|255.8311|253.8782|255.8311|255.8311|255.5521|256.6681|258.2025|254.9942|256.3891|256.9471|256.8076||258.342|257.0866|252.4833|246.6246|245.2296|243.4162|244.8111|244.9506|243.8347|243.8347|244.8111|245.7876|246.0666|241.0448|243.8347|243.5557|243.5557|245.5086|243.9742|245.7876|246.6246|246.2061|244.9506|245.9271|244.5322|242.5792|244.5322|247.7405|248.0195|247.043|243.5557|243.8347|244.9506|243.1372|240.4868|245.5086|249.9724|251.9253|250.2514|246.6246|251.0883|248.438|235.8836|237.418|230.1643|232.5357|232.1172|231.5593|227.9324|226.5375|230.1643|233.2332|234.3491|233.2332|232.2567|233.2332|236.7205|240.9053|239.9289|239.7894|249.4144|252.2043|244.1137|248.9959|248.5775|248.5775|249.4144|246.0666
05531|989550|/equities/unilever-ord|STOXX600|19.27|19.25|19|19.15|19.03|18.58|18.78|18.6|||18.57|18.67|18.85|19.3|18.75|18.92|18.92|19|18.95|18.92|18.85|18.97|19.1|19.27|19.32|19.25|19.02|19.2|19.15|19.37|19.27|19.35|19.33|19.6|19.27|19.3|19.38|19.33|19.17|19.37|19.62|19.52|19.72|19.6|19.62|19.7|19.58|19.6|19.58|19.75|19.72|19.68|19.75|19.68|19.73|19.62|19.35|19.53|19.57|19.4|19.83|19.32|19.32|19.35|19.23|19.02|18.87|18.63|18.73|19.12|19.1|19.08|19.45|19.12|19.4|19.37|19.3|19.15|19.2|19.05|19.15|19.45|19.45|19.33|19.37|19.42|19.47|19.32||19.3|19.4|19.18|19.35|19.5|19.42|19.47|19.28|19.32|19.4|19.33|19.25|19.25|19.22|19.32|19.32|19|18.95|18.95|19.12|18.97|19.07|19|18.92|19.03|19.02|19|19.18|19.23|19.12|19.05|18.95|18.92|18.87|18.83|18.97|19.38|19.25|19.48|19.18|19.15|19.33|19.25|19.13|19.23|19.43|19.27|19.35|19.73|19.4|19.53|19.18|19.97|19.47|19.5|19.03|19.98|20.33|20|19.93|19.73|19.7|19.9|19.7|19.67|19.37|19.53|19.53|19.57|19.67|18.92|19.27|19.13|19.22|19.03|19.17|18.83|18.7|18.73|18.55|18.5|18.63|19.17|18.65|18.42|18.47|18.7|19.05|19.15|18.67|18.62|18.67|18.67|18.47|18.43|18.83|18.9|18.92|18.65|18.83|18.63|18.67|18.62|18.43|18.4|18.67|18.27|18.43|18.33|18.4|18.48|18.42|18.38|18.57|18.18|18.3|18.03|17.87|18.32|17.95|17.75|18|18|18|17.83|17.83|17.88|17.88|17.83|18.05|18.03|18.17|18.17|17.73|18|18.2|18.17|18.03|18.02|18.07|18.17|18.32|18.28|18.02|18.2|18.23|18.2|18.32|18.1|18.3|18.3|18.18|17.68|18.25|17.68|17.78|17.5|17.67|17.53|17.43|17.3|17.5|17.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.3|19.3|19.92|19.82|19.8|19.33|18.91|19.01|||18.98|19.14|19.29|19.3|19.37|19.33|19.38|19.54|19.5|19.64|19.5|19.08|19.65|19.64|19.53|20.09|20.72|20.61|20.87|20.49|20.34|20.59|19.83|19.6|19.64|19.25|18.36|17.88|17.7|17.65|17.76|17.76|17.96|17.9|17.9|17.97|17.98|17.95|17.65|17.6|17.71|17.4|16.98|16.84|16.8|16.91|16.72|17.03|16.82|17.02|17.26|16.75|16.27|16.32|16.09|16.02|16.09|16.08|15.97|16.08|16.1|15.9|16.11|16.12|16.26|16.18|16.21|16.3|16.39||16.72|16.7|16.52|16.52|16.6|16.68|16.54|16.69||16.56|16.6|16.45|16.4|16.46|16.55|16.63|16.65|16.63|16.78|16.67|16.65|16.46||16.54|16.36|16.03|16.05|16.07|16.03|15.98|16.13|16.09|16.09|15.95|16.09|16.06|16.1|16.33|16.41|16.18|16.05|15.94|15.99|15.98|15.87|15.93|15.98|16.03|15.86|15.73|15.7|15.93|15.8|15.63|15.64|16|16.05|16.11|16.1|16.11|16.4|16.45|16.48|16.34|16.46|16.5|16.73|16.83|16.67|16.72|16.76|16.81|16.91|16.81|16.62|16.89|17.02|17.17|16.91|16.65|16.61|16.47|16.24|16.16|16.15|16.23|16.21|16.23|16.14|16.16|16.27|15.99|15.88|15.8|16.03|16.06|16.22|16.3|16.21|15.89|15.79|15.91|16.06|16.07|16.24|16.21|15.95|16|16.05|16.02|16.1|16.02|15.97|16.07|16.1|16.05|16|16.14|16.04|15.9|16.05|15.86|15.63|15.7|15.45|15.51|15.71|15.8|16|15.95|16.01|16.21|16.23|16.16|15.9|16.07|15.98|15.79|15.99||16.49|16.3|16.31|16.46|16.33|16.25|16.2|15.87|15.9|15.77|15.98|16.05|16|15.9|16.03|16.1|15.75|15.72|15.8|15.77|15.55|15.73|15.8|15.75|15.87|15.85|15.38|15.35|15.19|15.31|15.45|15.43
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|33|33.4|33.5|33.4|32.6|32|31.8|30.6||||31.1|30.9|31.4|31.8|33.2|32.6|31.2|30.9|31.1|29.4|29.4|25.2|25.9|26.1|26.6|26.1|26.4|25.6|25.1|26.6|26.5|26.8|26.2|26.4|26.9|27.4|27.9|27.7|27.3|26.6|26.2|27.2|27.2|27.9|27.2|25.8|25.1|25.2|24.9|23.8|23.9|24|23.7|24|23.9|23.9|24|23.8|24.1|24.8|24.6|22.9|23.1|23.1|21.4|20.4|19.9|20.1|20.6|20.6|19.3|19.8|19.5|19.8|20.3|21.1|21.4|20.7|21.2|21.6|21.4|21.3|21.1|20.7|20.8|21|20.8||20.6|20.5|20.2|18.8|18.1|18.4|18.9|19|18.9|18.7|18.9|19.4|19.4|19.1|20|20.3|18.9|19.4|18.6|20.9|21.2|23.4|27.4|28.2|28|28.4|28.3|29.7|29.4|28.6|29|29.1|29.5|28.9|28.9|28.4|26.7|26.6|26.9|26.7|25.6|27.1|26.6|27.1|25.6|26.4|27|27|28.4|28|28.1|29.6|29.8|29.9|29.8|30.1|31.9|30.3|29.4|30.2|29.2|28.1|27|26.9|26.4|26.8|26.1|26|25.8|25.9|26.1|25.8|26.1|26.4|26.9|26.5|26.8|27.6|26.6|26|26.1|25.3|25|23.5|22.9|23.2|21.4|22.6|22.6|22.9|22.7|23.1|23|22.9|22.6|22.6|22.7|23|22.7|23.2|23.1|23.4|23.4|23.4|22.9|22.4|22|21.3|21.2|20.7|20.2|20.1|20.1|20.4|20.5|20.5|20.2|20.8|20.8|20.8|20.2|20.4|20.4|20.3|19.9|20.1|20.6|20.5|19.9|19.5|21.6|21.7|22.2|22.1|22.1|22|21.9|21.6|21.4|21.4|21.4|21.9|21.1|20.6|20.8|20.9|20.1|19.6|19.6|19.6|20.4|18.4|18.6|18.4|17.8|17.6|18|16.8|16||15.9|16.4|15.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|72.02|71.44|73.08|67.5|67.88|68.17|68.17|68.08|||67.98|67.69|68.17|68.46|68.75|69.81|71.44|72.12|70.38|70.1|70|69.04|69.04|69.42|67.88|67.5|67.98|68.17|66.92|66.63|66.35|66.35|65.96|65.96|65|65.38|66.06|65.87|66.35|65.87|66.35|66.54|67.69|67.31|66.83|67.69|67.69|66.92|65.96|66.44|66.25|66.83|67.6|66.25|65.96|65.58|64.9|66.44|66.44|67.12|71.63|71.06|72.02|71.54|71.83|69.04|69.23|68.65|68.27|69.71|70.19|70.29|72.02|72.12|72.4|72.88|71.83|71.63|72.98||72.21|73.17|72.4|72.12|72.6|71.44|71.54|70.87||70.29|69.71|69.42|69.42|69.81|68.85|69.42|69.52|70.1|70.87|68.65|67.69|67.69|67.5|67.6|67.4|66.54|67.31|66.35|66.44|66.35|66.54|66.06|66.25|65.38|66.54|65.38|65|65.58|65.58|64.9|64.71|64.52|64.71|64.81|64.42|63.37|63.17|62.88|61.63|60.96|62.02|61.25|61.25|59.23|59.71|60.19|60.77|61.25|62.31|61.25|62.12|61.92|62.69|62.69|62.5|63.46|64.04|65.38|65.1|65.29|64.9|64.42|64.33|63.56|63.08|62.6|63.85|63.56|63.85|63.75|64.13|63.37|63.56|63.37|62.98|64.33|63.85|63.65|62.69|62.88|62.69|62.4|63.27|62.31|63.46|63.46|64.52|65.67|65.58|64.33|64.52|64.13|64.13|63.94|64.13|64.23|63.56|63.56|63.37|64.23|64.33|63.56|62.4|62.5|62.98|63.94|63.08|62.31|64.81|67.6|66.44|66.63|66.92|66.83|66.25|66.54|65.19|65.96|64.42|62.98|63.17|62.4|62.12|62.69|60.96|61.15|60.87|59.62|60.48||60.77|60.19|59.81|59.33|59.62|59.62|60.38|59.81|58.85|58.46|58.08|57.21|57.02||57.79|58.17|58.17|58.37|58.37|58.08|57.12|56.63|56.73|56.92|57.31|57.6|56.54|56.06|55.96|56.25|56.25|55
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|14.85|15.11|14.88|14.45|14.5|14.38|14.39|14.47|||13.98|14.15|14.47|14.09|13.9|14|14.01|13.86|13.82|14.16|14.32|14.03|14.31|14.4|14.32|14.5|14.46|14.5|14.27|14.12|14.08|14.15|14.28|13.7|13.38|13.09|13.2|13.12|13.47|13.35|13.49|13.29|13.52|13.6|13.58|13.66|13.7|13.62|13.63|13.77|13.68|13.53|13.45|13.4|13.56|13.7|13.69|13.78|13.65|13.73|13.74|13.89|13.8|13.95|13.76|13.86|13.35|12.62|12.46|12.73|12.71|12.82|13.13|13.06|13.34|13.25|12.79|12.68|12.74|12.65|12.81|12.74|12.75|12.75|12.85|12.74|12.74|12.76||12.85|12.77|12.71|12.82|12.62|12.75|12.4|12.55|12.73|12.56|12.58|12.7|12.7|12.74|12.69|12.59|12.35|12.51|12.6|12.75|12.6|12.46|11.97|11.92|12|12|11.99|12|11.96|12|12|11.76|11.97|11.8|11.9|11.92|11.8|11.65|11.7|11.66|11.52|11.55|11.62|11.5|11.46|11.45|11.5|11.55|11.6|11.6|11.55|11.75|11.69|11.57|11.58|11.58|11.72|11.73|11.62|11.75|11.7|11.65|11.74|11.74|11.72|11.84|11.87|11.63|11.6|11.55|11.4|11.28|11.57|11.52|11.52|11.5|11.62|11.6|11.69|11.75|11.9|11.76|11.66|11.09|11.28|11.5|11.45|11.73|11.63|11.72|11.8|11.8|11.79|12|12.29|12.03|12.4|11.71|11.2|10.96|11.12|11.2|10.94|11.12|11.03|11.09|11.12|10.99|10.9|10.93|10.97|10.95|10.75|10.55|10.5|10.67|10.59|10.48|10.74|10.69|10.6|10.62|10.43|10.42|10.45|10.43|10.78|10.49|9.99|10|9.85|9.91|9.84|9.81|9.8|9.82|9.88|9.93|9.95|9.79|9.72|9.49|9.44|9.47|9.35|9.49|9.48|9.29|9.28|9.35|9.31|9.41|9.24|9.15|9.06|9.14|9.2|9.06|9.1|9.11|9.29|9.3|9.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.3|6.32|6.23|6.28|6.24|6.29|6.22|6.34|||6.31|6.33|6.33|6.4|6.42|6.31|6.26|6.3|6.31|6.4|6.23|6.45|6.38|6.31|6.15|6.28|6.25|6.16|6.2|6.16|6.04|6.04|6.03|6.01|5.9|5.85|5.82|5.96|5.97|5.97|6.04|6.03|6.04|6.03|6.02|6.04|6.04|6.08|6.11|6.09|6.05|6.04|5.95|6.04|5.98|6.07|6.04|6.04|6.04|6.1|6.04|5.99|5.92|5.92|5.97|6.04|6.04|6.04|6.02|6.02|6.04|6.04|6.04|6.04|6.1|6.07|6.08|6.14|6.12|6.11|6.11|6.07|5.98|5.98|6.04|6.01|5.74|5.77||5.77|5.77|5.77|5.76|5.63|5.63|5.59|5.61|5.59|5.58|5.56|5.57|5.55|5.59|5.59|5.61|5.62|5.61|5.55|5.6|5.62|5.56|5.45|5.42|5.42|5.42|5.42|5.35|5.31|5.38|5.37|5.34|5.35|5.35|5.41|5.41|5.42|5.41|5.35|5.32|5.35|5.34|5.35|5.39|5.42|5.38|5.47|5.48|5.47|5.4|5.48|5.39|5.49|5.49|5.49|5.49|5.55|5.55|5.52|5.53|5.49|5.63|5.59|5.66|5.68|5.59|5.57|5.56|5.59|5.53|5.52|5.49|5.49|5.46|5.54|5.52|5.61|5.62|5.63|5.59|5.63|5.55|5.56|5.56|5.61|5.63|5.63|5.63|5.63|5.75|5.63|5.49|5.51|5.56|5.49|5.49|5.49|5.42|5.42|5.46|5.44|5.38|5.41|5.37|5.37|5.44|5.45|5.41|5.38|5.39|5.41|5.41|5.42|5.44|5.4|5.39|5.4|5.39|5.42|5.39|5.39|5.4|5.42|5.42|5.37|5.37|5.36|5.42|5.35|5.35|5.33|5.37|5.45|5.39|5.42|5.35|5.15|5.32|5.31|5.34|5.42|5.29|5.15|5.15|5.15|5.08|5.08|4.87|4.87|4.83|4.8|4.77|4.74|4.76|4.74|4.74|4.74|4.75|4.76||4.75|4.74|4.71
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5.82|5.69|5.69|5.54|5.57|5.61|5.51|5.56|||5.38|5.4|5.44|5.3|5.25|5.18|5.17|5.2|5.14|5.19|5.05|4.96|4.98|5.01|5.08|5.07|5.04|5.08|5.14|5.08|5.16|5.17|5.14|5.14|4.98|5|5.11|5.14|5.09|5.12|5.21|5.09|5.17|5.23|5.16|5.11|5.17|5.19|5.16|5.02|5.08|4.99|4.94|4.95|4.81|4.85|4.82|4.73|4.57|4.61|4.57|4.47|4.5|4.53|4.45|4.42|4.31|4.33|4.35|4.37|4.34|4.38|4.33|4.32|4.38|4.32|4.23|4.23|4.19||4.28|4.23|4.18|4.17|4.15|4.16|4.13|4.16||4.04|4.06|3.93|3.92|3.95|3.91|3.95|3.89|3.93|3.94|3.88|3.89|3.88||3.95|3.84|3.81|3.8|3.88|3.9|3.83|3.8|3.77|3.82|3.83|3.8|3.75|3.73|3.74|3.76|3.75|3.76|3.78|3.81|3.9|3.95|3.94|3.92|3.89|3.73|3.77|4.1|3.97|4.02|3.81|3.92|4|4.06|4.15|4.17|4.14|4.28|4.33|4.41|4.29|4.27|4.39|4.49|4.49|4.42|4.34|4.34|4.34|4.33|4.31|4.29|4.27|4.25|4.25|4.28|4.22|4.22|4.22|4.26|4.2|4.22|4.22|4.14|4.1|4.05|4.13|4.01|4|3.9|3.87|3.92|3.98|4.02|3.93|3.93|3.96|4|4.03|4.12|4.05|4.03|4.09|4.08|4.08|4.13|4.33|4.37|4.41|4.22|4.25|4.25|4.14|4.07|3.98|4.05|4.11|4.1|4.07|4.13|4.06|4.11|4.13|4.13|4.03|4.02|3.99|4|3.97|3.97|3.94|3.98|3.95|3.95|3.96|3.97||3.98|3.97|3.95|3.93|3.96|3.95|4|4.05|4.11|4.02|4|4.07|4.03|4.07|4.06|4.04|4.1|4.07|4.03|3.98|4|4.07|3.8|3.72|3.7|3.69|3.53|3.51|3.51|3.48|3.4|3.43
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|21.37|21.07|21.25|20.83|20.9|20.37|19.97|19.84|||19.54|19.74|20.34|20|20.56|20.57|20.68|20.7|20.61|20.89|20.71|20.72|20.74|20.73|20.29|20.11|20.34|20.28|20.4|20.28|20.34|20.33|20.17|20.18|19.77|19.54|19.69|19.46|19.84|19.5|19.25|18.94|18.71|18.11|17.97|18.42|18.4|18.56|18.5|18.57|18.69|18.35|17.81|17.85|17.91|18.02|18.04|18.6|18.55|18.34|18.74|18.2|18.45|18.58|18.42|18.34|18.26|18.23|18.25|18.37|18.27|18.06|18.49|17.77|17.89|17.25|17.18|17.19|16.9|16.94|16.92|17.15|17.34|17.25|16.95|17.14|17.07|17.02||16.89|16.87|16.78|16.99|17|16.99|17|16.98|17.42|17.25|17.06|17.11|17.1|17.02|17.15|17.1|17.04|16.81|16.58|16.52|16.25|16.44|16.53|16.2|16.3|16.49|16.23|15.93|15.86|15.95|15.87|15.6|15.95|15.65|15.5|15.79|15.49|15.62|15.5|15.36|15.15|15.49|15.49|15.54|15.25|15.06|15.2|15.26|15.5|15.48|15.31|15.33|15.58|15.56|15.6|15.47|15.56|15.63|15.53|15.48|15.58|15.68|15.53|15.69|15.77|15.71|15.74|15.95|15.75|15.72|15.7|15.75|15.63|15.75|15.69|15.52|15.51|15.34|15.32|15.18|15.27|15.27|15.03|15.41|15.15|15.16|15.25|15.46|15.5|15.5|15.38|15.45|15.42|15.5|15.33|15.7|15.71|15.8|15.55|15.51|15.69|15.85|15.9|16.17|16.15|16.18|16.1|16.09|15.7|15.71|15.83|15.72|15.73|15.78|15.7|15.88|15.99|15.95|16.07|16.02|15.88|15.9|16.1|16.2|16.31|15.88|15.5|15.6|15.42|15.45|15.41|15.62|15.2|15.24|15.33|15.34|15.2|14.98|14.78|14.98|14.65|14.18|14.22|14.2|14.15|14.19|14.34|14.22|14.31|14.32|14.36|14.49|14.32|14.28|14.29|14.23|14.05|14.1|14.08|14.01|14.04|14.03|14
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|101.2|101.8|102.2|100.5|102|101.5|98.8|100||||101|103.5|103.5|102.8|104.2|103.8|105.5|104.2|106|105|105|108|107|105.5|104.8|103.5|104.5|104|105|105|106|105.5|105|104.2|104|104.5|107|109|106|105.5|103|104.8|101.5|98.5|99.5|100|100.5|102.5|95.8|96.2|97.5|97|96.2|96.8|97.5|97|100.5|100|100.8|101|99.2|101.5|102|100|95|95|94.2|95.2|97.5|97.2|97|99|98.5|99.5|100.8|100.2|102.8|102.5|100.5|102|102.8|99|98.5|99.5|101.5|102.8|100.5||102.2|103|104.2|101.5|102.2|102.5|104.5|105.8|108|109.5|105.5|105|104.5|103.8|106|105|103.8|105|106.5|107|108|107.8|108|105.5|107.5|106.8|105.5|107.8|108.5|106|108|109.2|107.2|108.2|108.2|106.5|105.5|106.2|107.5|103.5|102.5|106.2|109|107.5|105|99.8|101.8|98|105.2|107|106|108.8|112|113.8|115|113|118|119|118.5|118.2|116.5|114.2|113.5|113.2|114.5|115.2|115.5|116.2|113|113|113|114|113.2|111|112|110.8|113.5|114|113|113|108|106.8|108.5|106.2|105.8|106|107.2|109.5|107.5|107.2|106.8|106.8|107.5|108.8|108|110|111|112|112.2|111.5|113|113.5|116|112.5|112.5|109.2|109|106.2|105|106.2|106.5|103.5|105.8|104|102.8|100|104.8|105.5|110.2|106|107|108|105.2|103.2|102.2|103|101|102|100|101|102.8|104|102.5|103.5|102.8|101|98.5|99.2|97.8|99.2|101|101.2|98.5|96.8|97|100|99|96|95.8|93.5|94.8|94.2|93|93|92|91.2|89.8|88|||91|89.8|88.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|75.6|76.9|77.2|77.8|78.3|82|76.7|75.6|||74.5|73.9|74.2|74.7|75.6|74.9|73.9|75.3|72.4|72.7|71.2|67.6|64.7|65.7|66.9|66.9|66|67.9|69.8|66.9|62.8|62.8|63|62.9|63|64.3|64.4|65|66.3|63.7|64.4|60.6|61|61.1|62.4|61.5|61.1|60.8|60.9|61.1|58.9|56.4|56.7|56.9|56.6|56.6|56.6|56.1|56.9|57.4|55.4|54.6|54.5|54.4|53.6|54.1|54.2|54.1|54.5|55.1|54.1|53.5|54.1|54.1|54.2|56.1|57.2|58.4|58.4||59|58.6|58.8|59.1|58.4|57.6|56.9|56.5||56.6|56.1|56.2|56.6|56|54.1|53.3|54.1|54.6|54.9|55.1|56.2|54.9|54|53.8|53.7|53.3|54.1|52.8|53.1|53.1|53.6|53.6|51.6|49.8|50.6|50.3|50.8|51.1|50.3|50.3|47.7|46.2|46.3|46.3|46.7|46.8|46.7|47.1|46.3|44.7|45.7|44|44|44.3|44.9|45.9|45.9|45.7|45.9|46.8|45.9|46.5|44.3|43.2|43.3|43.9|45.5|47.9|47.8|47.8|47.2|46.4|46|47.1|46.7|46|46.4|43.3|42.9|43|41.5|40.9|40.9|39.1|38.5|38.6|38.4|37.7|37|37|37|37.2|37|37|37.2|37|37|37|37.5|37.2|37.4|37.6|38.2|39.9|39.1|36.9|35.7|35.7|35.5|35.5|35.7|36|35.9|36.5|37|36.5|37.5|37|38|37.7|38.2|37.7|37.7|37.7|37.1|36.9|37|37|37|36.2|36.6|36.7|36.2|38.1|39.5|40.5|41.3|38.7|40.3||40|40.1|39.9|39|38.6|38|37|37.6|36.5|35.7|35.2|34.8|34.7||33.5|34.3|34.8|35.1|35.2|33.7|33.3|32.7|32.7|33|32.7|33|33.1|32.8|32|32.6|33.5|32.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|81.6|79.8|82.8|83.6|80|79|78.6|77.4|||77.4|78|78.8|78|79.2|80.4|81.8|81.6|81|80|78.4|75.7|75.9|76.6|74.9|74.3|73.1|74.5|73.9|73.5|73.1|73.3|73.5|73.9|73.1|72.7|73.9|75.3|75.9|75.1|72.1|71.5|73.7|74.1|72.5|71.3|69.1|69.7|70.3|70.3|71.1|70.1|68.1|69.1|69.5|67.9|67.1|69.1|69.9|70.1|65.9|63.7|64.9|65.9|62.5|62.3|60.8|61.2|59.2|60.8|60.4|60.4|63.3|64.3|64.3|62.5|61.8|62.3|62.7||61.4|62.2|62.7|62.9|62.7|62.3|62.3|62.2||61.4|60.4|60|59.8|59.6|58.6|60.6|61.2|60|61.2|60|59.4|60.2|60.2|60.2|59.6|57.6|57.8|57.6|57|57.2|57.2|57.2|57.4|57.2|56.2|55.6|55.2|56.4|57|55.8|55.2|54.8|55.2|54|53.6|52.8|52.4|51.8|50.2|49.4|51|51|52|50|51.4|50.4|50.4|50.8|49.6|50.6|52|52.6|52.8|52.2|52.2|53.6|53.6|53.8|53.4|52.2|51|50.8|51.6|50.4|49.4|48.8|50.2|50|50|49.2|49.8|50|50|49.6|49|49.2|48.8|48.8|48.1|47.3|46.7|44.9|45.1|44.3|45.1|45.1|46.7|47.3|47.7|47.7|48.4|48.3|48.6|47.5|47.9|47.5|48.1|47.7|47.9|48.6|49.4|48.1|47.5|47.3|47.7|47.3|46.7|46.5|47.5|47.3|46.9|47.3|47.3|47.7|46.1|46.5|44.7|44.7|44.1|44.1|44.3|45.1|44.9|44.7|44.3|43.3|43.3|43.3|44.3||44.5|44.3|42.7|42.3|42.9|42.1|41.7|41.9|41.7|41.3|40.7|40.3|40.1||40.9|41.3|41.3|40.9|40.9|40.3|39.4|39.9|39.9|40.1|40.5|39.4|39.2|38.1|38.1|37.9|38|37.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.08|10.25|10.17|10.09|10.14|9.94|9.98|9.93|9.98||10.05|10.08|10.17|10.18|10.19|10.24|10.22|10.04|10.07|9.97|10.04|10.17|10.12|10.16|10.2|10.24|10.23|10.18|10.21|10.25|10.21|9.96|9.92|9.96|9.83|9.78|9.76|9.65|9.6|9.55|9.77|9.71|9.69|9.68|9.67|9.67|9.73|9.65||9.67|9.67|9.76|9.68|9.73|9.83|9.76|9.52|9.54|9.48|9.63|9.73|9.67|9.83|9.73|9.38|9.41|9.51|9.46|9.45|9.41|9.45|9.58|9.6||9.59|9.49|9.61|9.53|9.56|9.56|9.46|9.52|9.49||9.45|9.44|9.55|9.61||9.65|9.65|9.7|9.73|9.37|10.12|9.61|9.91|9.9|9.95|9.89|9.73|9.88|9.95|9.69|9.77|9.58|9.53|9.55|9.59|9.66||9.36|9.28|9.34|9.39|9.25|9.2|9.32|9.32|9.27|9.21|9.16|9.16|9.19|9.22|9.31|9.34|9.3|9.33|9.31|9.4|9.63|9.75|9.66|9.64|9.75|9.69|9.49|9.41|9.44|9.41|9.45|9.51|9.7|9.68|9.59|9.61|9.61|9.63|9.57|9.52|9.58|9.51|9.51|9.47|9.44|9.39|9.41|9.6|9.74|9.61|9.73|9.84|9.66|9.72|10.11|10.91|10.86||10.94|10.98|10.97|10.98|10.77|10.95|10.91|10.93|11.16|11.21|11.23|11.28|11.37|11.28|11.36|11.33|11.38|11.36|11.4|11.46|11.54|11.64|11.65|11.68|11.64|11.61|11.47|11.31|11.02|11.2|11.25|11.23|11.23|10.99|10.86|10.86|10.8|10.82|10.84|10.85|10.8|10.63|10.84|10.87||10.87|10.96|11.09|11.21|11.06|11.2|11.05|11.09|10.9|11.03|11.09|10.93|10.98|10.99|10.98|10.88|10.76|10.81|10.77|10.72|10.69|10.69|10.8|10.89||10.86|10.89|10.8|10.71|10.61|10.67|10.57|10.4|10.36|10.38|10.42|10.52|10.45
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|98.6|100|100|101.8|100|100.9|99.1|98.1|||96.3|95.4|95.8|96.3|97.2|97.7|97.2|95.8|95.8|96.3|97.7|98.1|94.9|94.9|97.2|97.7|94.5|94.5|94|94|93.6|96.3|92.6|89.7|89|88.1|88.7|89.4|89|89|88.7|86.4|89|89.9|89.4|89|89|90.8|89.4|89|87.8|88.5|88.7|88.1|90.3|91.5|89|88.1|87.6|87.4|86.7|84.6|86.2|85.3|83.2|79.8|78.9|78|75.4|75.7|71.3|63.3|66.7|67|67.6|67.9|67.6|68.8|67.9||67|67.2|66.3|67.2|67.6|67.4|67.9|67.4||66.7|66.5|65.6|65.6|64|63.3|63.5|64.2|64|63.3|63.3|63.3|63.1|61|61.5|60.5|59.8|60.3|60.5|60.8|61.2|60.8|59.6|60.1|59.8|60.3|59.6|59.2|58.2|58.7|58.5|57.8|56.9|56.4|56.4|56.4|54.6|54.1|55|53.9|53|54.8|55|56.2|51.8|52.5|52.7|53.7|53.7|53.4|54.6|55.3|55.9|55.9|56.2|55.9|56.2|57.3|56.9|56.9|56.9|57.8|56.9|57.3|54.8|55.3|56.2|57.1|58|58.7|57.6|58.2|57.3|57.8|58.5|58.9|58.9|58.7|57.8|56.9|58.2|58.9|59.6|59.6|59.8|61.7|59.8|60.9|60.9|60.7|60.1|59.4|59.4|60.3|59.8|59.6|59.8|59.2|58.8|58.6|58.4|59.4|59.8|59|59.4|58.6|58.4|58.4|59|56.7|56.9|57.1|57.8|58.2|57.4|56.5|56.5|56.3|57.1|55.5|54.7|55.9|55.7|54.9|55.5|54.9|54.7|53.6|53.2|53.6||54|53.6|52.8|53.6|53.6|52.4|52.6|51.7|51.5|50.9|50.5|49.7|48.2||48.8|49.9|50.5|50.5|50.7|50.3|49.7|49.9|50.7|50.3|50.7|50.7|51.1|50.9|51.5|50.9|50.9|50.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10540|10320|10400|10340|10140|10240|10440|10520||||10560|10720|10860|10780|10680|10620|10520|10520|10100|10260|11560|11660|11600|11520|11580|11340|11460|11380|11460|11420|11380|11400|11380|11300|11080|11100|11400|11600|11340|11280|11260|11560|11520|11300|11560|11580|11520|11480|11420|11360|11400|11380|11220|11420|11680|11560|11840|12060|12360|12320|12080|12240|12100|11900|11820|11880|11780|11520|12120|12140|12140|12380|12480|12540|12500|12240|12380|12480|12660|13000|13080|12960|12660|12800|12780|12780|12760||12540|12500|12300|12160|12300|12180|12040|12200|12080|12220|12420|12400|12800|12360|12220|11820|11700|11780|11980|11880|11620|11800|11960|11680|11500|11400|11160|11020|11140|11000|11360|11400|11460|11500|11360|11580|11380|11400|11040|10780|10440|10880|10800|11000|10620|10780|11020|11200|11600|11600|11560|11880|12260|12100|11920|11640|11780|11940|12300|12400|12540|12720|12580|12700|12920|12800|12800|12840|12980|13300|13240|13120|13160|13120|12940|12760|13000|13160|13040|13040|13000|12880|12820|12540|12480|12700|12900|13060|13320|13460|13300|13400|13340|13400|13260|13300|13460|13600|13000|12760|12160|12220|12020|12000|11960|11900|11820|11700|11760|11680|11460|11620|11700|11720|11720|11740|11920|11840|11880|11860|11720|11760|11800|11600|11660|11600|11720|11580|11520|11600|11760|11880|11760|11640|11440|11220|11220|11200|11240|11080|10900|10900|10860|10840|10800|10800|10800|10720|10700|10620|10640|10420|10440|10320|10400|10480|10640|10460|10480||10540|10740|10800
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|23.4|23.3|23.5|23.6|23.3|23.3|22.6|22.2|||21.9|22.1|22|21.9|21.8|21.5|21.5|21.2|21.1|21.1|20.7|21|21|21|21|20.8|20.6|20.4|20.5|20.3|20.2|20.2|20|20|19.8|19.9|19.8|19.8|20|19.9|20|19.8|19.9|19.7|20.4|19.7|19.5|19.2|18.7|18.5|18.3|18.3|18.2|18.1|17.9|18.1|17.3|17.5|17.2|17.2|17.1|17.2|17.3|17|17|16.9|16.9|16.8|16.7|17.1|16.9|17.2|17.2|17.4|17.7|17.7|17.4|17.2|17.2||17.2|17.2|17.1|17|17.1|16.9|17.3|17.3||17.5|16.4|16.2|16|15.8|15.8|15.7|15.5|15.5|15.4|15.5|15.5|15.5|15.5|15.5|15.3|15.2|15.2|15.2|15.2|15.1|15.1|15|15.1|15.1|14.9|15|14.7|14.7|14.6|14.7|14.7|14.7|14.7|14.6|14.7|14.8|14.7|14.8|14.5|14.6|14.6|14.6|14.7|14.6|14.8|14.6|14.5|14.9|14.8|15|15|15.1|15.1|15.1|14.9|14.9|14.7|14.8|14.7|14.6|14.5|14.3|14.3|14.2|14.3|14.2|14.3|14.3|14.2|14|14.2|14.1|14.2|14.2|14|14.2|14.1|14.1|14.2|14.2|14.2|14.4|14.5|14.4|14.2|14.3|14.5|14.7|14.8|14.7|14.7|14.7|14.7|14.7|14.9|15|14.8|14.9|14.9|14.9|14.9|14.8|14.9|14.9|14.8|14.8|14.9|14.9|15|15|15|14.9|14.8|14.8|14.8|14.7|14.6|14.4|14.4|14.3|14.5|14.5|14.4|14.4|14.5|14.4|14.2|13.9|14.1||14.1|13.7|13.7|13.7|13.7|13.6|13.7|13.5|13.5|13.5|13.3|13.3|13.4||13.5|13.7|13.9|13.7|13.7|13.9|13.7|13.6|13.2|13.3|13.4|13.4|13.3|13.3|13.3|13.4|13.4|13.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|71.01|70.14|71.2|66.1|66.39|66.78|66.97|66.58|||66.58|66.1|67.35|67.35|67.45|68.51|69.66|70.53|68.6|68.99|68.41|67.35|67.74|67.16|66.39|65.91|66.39|66.49|65.14|65.04|64.66|64.47|64.47|64.27|63.31|63.7|64.27|64.37|64.66|63.89|64.66|64.85|66.01|65.62|65.14|65.62|65.62|64.75|64.27|64.66|64.37|65.04|65.81|64.27|63.89|63.7|63.5|64.47|64.56|65.14|69.47|68.8|69.76|69.76|69.57|66.68|67.26|66.58|66.2|67.93|68.03|68.7|70.34|70.24|70.72|71.2|69.95|69.95|71.01||70.24|71.01|70.43|69.85|70.53|69.57|69.85|69.28||68.12|67.74|67.45|67.35|67.83|66.97|67.55|67.64|68.03|68.51|66.49|65.72|65.62|65.33|65.52|65.43|64.56|65.24|64.37|64.37|64.37|64.47|64.08|64.08|64.18|64.47|63.31|62.83|63.5|63.7|62.73|63.02|62.64|63.02|62.73|62.25|61.39|61.19|60.62|59.46|58.98|59.56|59.08|59.08|57.35|57.83|58.21|58.89|59.08|60.23|59.17|59.94|60.23|60.81|60.62|60.62|61.39|62.35|63.31|62.73|63.22|62.93|62.45|62.35|61.48|61|60.62|61.77|61.39|61.68|61.77|62.16|61.19|61.39|61.19|60.81|62.16|61.96|61.48|60.81|60.91|61.19|60.42|61.1|60.04|61.19|61.77|61.96|63.7|63.5|62.16|62.35|61.77|62.06|61.96|62.16|62.06|61.77|61.68|61.58|61.96|62.35|61.58|60.62|60.71|60.91|61.77|61.29|60.62|62.83|66.01|64.27|64.27|65.04|64.85|64.27|64.56|63.31|63.89|61.87|61.29|61.19|60.42|60.33|60.42|58.89|59.08|58.89|57.54|58.4||58.69|58.02|57.73|57.25|57.25|57.63|58.4|57.73|56.58|56.58|56.1|55.33|55.23||55.81|56.19|56|56.38|56.67|56.19|55.23|54.75|54.65|54.75|55.04|55.42|54.27|53.69|53.88|54.07|54.07|52.73
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|745|743|740|733|740|750|750|760||||748|762|773|774|770|775|792|794|769|746|750|745|748|750|769|755|723|712|720|724|709|724|710|704|666|660|659|650|644|640|640|646|639|640|638|650|647|647|635|639|640|648|644|640|635|640|657|650|646|652|656|648|635|630|627|618|605|610|612|610|618|620|613|625|620|618|610|611|624|630|625|630|630|632|612|600|607||610|600|604|605|562|550|550|550|547|545|545|540|539|534|540|543|542|550|525|530|527|525|515|518|518|516|520|512|511|494|496|496|496|504|497|498|495|490|489|480|475|490|494|484|469|495|512|525|525|521|528|526|527|529|537|535|530|529|529|531|535|530|533|538|545|519|525|525|525|525|524|525|508|498|500|505|502|503|506|495|490|458|450|428|430|434|438|448|450|446|447|449|448|443|441|445|457|452|454|455|457|456|457|454|455|455|452|460|460|459|455|455|455|457|452|452|459|440|439|434|429|429|426|427|425|420|424|415|418|423|420|423|426|424|425|426|426|430|430|430|423|426|422|420|425|425|424|421|424|422|435|440|425|424|422|422|425|426|430||434|430|419
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1911|1900|1898|1907|1892|1860|1854|1852|1855|1856|1861|1865|1860|1856|1858|1859|1881|1879|1854|1825|1803|1798|1792|1790|1782|1798|1764||1760|1739|1743|1738|1722|1708|1711|1741|1741|1744|1744|1744|1740|1764|1802|1799|1769|1740|1720|1699|1793|1873|1879|1881|1890|1900|1907|1907|1910|1901|1900|1900|1900|1900|1900|1899|1902|1907|1908|1904|1909|1900|1891|1925|1957|1956|1954|1942|1936|1934||1924|1884|1908|||1934|1952|1958|1991|2025||2025|2025|2020|2020|2010|2015|2030|2040|2050|2050|2055|2045|2055|2055|2045|2040|2030|2040|2045|2015|2010||2010|2010|2005|2005|2005|2010|2005|2000|2005|2000|2005|2010|2005||2015|2010|2005|2005|2005|2005|2005|2000|2000|2005|2010|2005|2000|2000|1999|1996|1999||1980|1970|1965|1979|1999|2005|2010|2015|2015|2015||2025|2030|2035||2025|2010|2010|2005|2005|2005|2005|2000|2025|2025|2030|2040|2040|2040|2045|2000|2010|2025|2040|2050|2060|2065|2065|2075|2080|2105|2075|2060|2060|2080|2100|2150|2185|2220|2220|2225|2250|2240|2250|2255|2250|2255|2250|2245||2240|2250|2240|2225|2230|2230|2245|2235|2220|2240|2250|2250|2245|2255|2275|2325|2310|2285|2260|2310|2415|2415|2415|2410|2405|2400|2400|2385|2390|2400|2405|2395|2395|2370|2360|2350|2345|2375|2370|2350|2340|2335|2335|2335|2335|2345|2365|2370
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|511.1|511.1|509.9|508.8|516.6|523.3|533.3|527.7|533.3|543.3|551.1|554.4|521.1|522.2|538.8|544.4|549.9|555.5|566.6|558.8|497.7|497.7|511.1|525.9|529.6|522.2|544.4||540.7|529.6|533.3|529.6|555.5|551.8|481.4|485.1|466.6|470.3|481.4|492.5|485.1|485.1|499.9|499.9|481.4|459.2|455.5|414.8|440.7|459.2|470.3|488.8|451.8|507.4|518.5|518.5|533.3|562.9|570.3|574|570.3|570.3|559.2|581.4|574|577.7|548.1|540.7|533.3|537|507.4|514.8|537|525.9|496.2|470.3|466.6|462.9||448.1|440.7|437|||448.1|425.9|425.9|429.6|433.3||429.6|429.6|422.2|429.6|411.1|418.5|418.5|429.6|433.3|411.1|429.6|440.7|437|425.9|414.8|400|396.3|400|400|400|400||392.6|414.8|385.1|366.6|366.6|362.9|369.6||370.3|370.3|370.3|374|343.3||329.6|325.9|329.6|329.6|334|330.7|330|329.6|331.4|337.4|344.4|344.4|351.4|351.1|353.7|352.2|||345.1|344.4|344.4|345.1|341.1|329.2|331.1|330|338.9|339.2||325.9|325.5|329.2||333.3|332.6|334.8|337|337|329.6|332.9|335.2|325.9|305.2|303.7|303.7|299.6|300|303.3|304.4|305.2|305.2|307.4|305.5|307.7|304|305.2|307.4|308.9|309.2|311.4|311.4|314.8|314.8|315.9|321.8|322.2|321.8|321.8|322.2|320|320.3|320.7|321.1|320|321.8|322.2|325.9||324|325.9|325.9|325.9|327.7|331.4|335.5|348.1|350.7|347.7|351.8|348.1|349.6|340.7|340.3|336.6|346.6|330.7|322.2|318.1|318.1|318.1|325.9|314.4|314.8|315.5|311.1|309.6|309.2|307.4|307.4|308.9|324|311.1|303.7||305.2|301.8|307|306.3|309.6|325.5|298.1|301.8|325.5|325.5|331.4|333.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|200|200.5|203.2|200|200|199.8|195|195|||194|196.2|197.5|199.5|201.8|204|203.2|205.5|205|206.5|205|207|206.8|207.2|207.5|205|203.5|203.5|202.2|203.5|204.2|203|202|200|199|197.5|198.5|194.5|192.2|189.5|193|191.5|192.8|190.5|188|187.5|187.5|186|187.5|185|183.5|180.5|179|178|177|179|176|176|175|177|176|171.5|170|168|166.2|165.5|165.2|164.5|168|168.5|168.5|171.2|172|173.8|172|173.8|172.2|172.2|172.5||172.5|175|171.2|171.5|171|171.5|172|172||171.5|168.2|168.8|169|169.8|167.5|166.5|170|169.2|169.2|166.8|166.5|166|164.8|164.5|166.2|163|163.5|163|163.5|164.5|164.2|164|163.8|162.8|164|163.2|164.5|162.5|162.8|161.8|160.8|160.2|160.2|159|158.8|158|158|159.8|158.8|158|158.8|158.5|156|154.2|157|157.5|159.8|158.5|158.2|158.5|160|161.5|159.8|159.8|160|160.5|161.2|161.5|160.8|160.5|160|160|159|158.5|158|158|158|159|157.5|157.2|159|157.5|157.5|159.2|157.8|158.5|157.5|157|155.8|157.2|160|158.5|157.5|157|155.8|157|157.5|159.8|159|159.2|158|158|157|159|157.8|162.5|163|163|163.5|162|162.2|164|164|163.2|162.5|160.8|161.5|162|161.8|162.2|160.2|162.5|163|162.5|160.2|160|159.5|159|158.5|158|158.5|158.5|158|157.5|159|159.5|158.2|156.8|159||159.8|157.8|157.5|158|156.5|157.5|156.5|156|154.2|155|155.5|155|155.5||155.2|155.5|156.5|156|155|154.5|153.2|154.8|153.5|152|153.5|148.2|145|146|145.5|144.2|142.5|142.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|75.39|74.42|74.62|75.01|74.03|73.84|72.67|72.67|||72.67|73.06|74.23|74.03|75.01|75.01|76.76|76.17|74.81|75.39|76.37|75.59|75.59|75.59|74.03|73.25|73.06|73.25|73.45|73.06|72.47|71.89|71.69|71.69|70.33|69.75|69.75|69.75|70.33|70.33|70.91|69.75|71.3|71.3|70.33|70.72|67.21|67.02|65.65|65.85|64.87|64.87|64.87|65.26|65.65|66.24|63.9|64.49|63.9|64.1|64.49|63.71|64.1|64.49|64.29|64.1|63.12|63.12|62.15|63.12|63.71|64.1|64.87|65.46|65.85|66.04|65.65|66.43|66.43||66.04|66.24|65.07|64.29|65.46|65.46|65.65|65.46||64.49|64.1|63.71|62.73|62.54|62.34|62.93|63.12|63.32|63.12|63.51|62.73|62.73|62.93|62.93|62.73|61.37|62.15|62.73|61.95|63.12|63.32|63.9|64.49|63.9|63.9|63.71|63.71|64.1|64.29|62.93|62.54|62.15|62.34|61.37|61.95|61.76|61.17|60.78|59.42|58.84|59.03|59.61|59.22|58.06|57.86|57.86|58.45|58.64|58.84|59.03|59.42|59.61|59.81|59.22|58.64|59.42|59.81|60.2|60.39|60.39|60.2|59.22|58.84|58.45|58.06|57.86|58.25|57.86|58.06|58.06|58.06|57.86|57.47|57.67|57.47|57.67|58.06|57.67|57.47|56.89|57.47|55.91|56.3|54.94|56.5|55.72|56.89|57.86|58.25|57.67|57.08|56.89|57.08|56.89|57.28|58.06|57.47|57.28|57.28|57.47|57.86|57.86|57.67|58.06|57.67|57.86|56.89|56.69|56.3|56.11|56.69|56.89|56.11|55.91|55.91|55.52|54.74|55.33|55.52|55.52|55.91|56.5|56.11|56.11|55.33|54.74|54.55|53.77|54.55||54.35|54.55|54.94|54.55|53.58|53.77|53.77|53.38|52.99|53.19|53.38|52.99|52.21||52.99|53.38|52.8|52.8|52.8|52.6|52.8|53.19|53.19|53.38|53.38|53.38|52.8|52.41|52.41|52.21|52.6|53.19
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.9339|||1.9008|1.9421||||||||1.9504||||||1.9504|||1.9421|1.9008|||1.9008|1.9008|||||1.9008||1.9339||||||||1.9421||||||||1.9008||1.9174|1.8595|||1.8595|1.7769|1.7769|1.7355|1.7355|||1.7769|1.7769||1.7769||||||||1.8017|1.8099||1.7769|1.8595|1.8182|||||||||||1.7355||||||||1.7769||1.7769|1.7355|1.7355|1.7934||1.719|1.719|||1.7438||||||||||1.7603|1.7355|||1.6777|||1.6777||1.6777||1.6529|1.6694||1.6694|||1.6529||1.6529||||||||||||1.6777|1.6529|1.6777|||1.6777||||1.6777|1.6777|||||1.7355||||1.6942|||||||||1.6942|1.6529|1.6529|1.6529||1.6942|1.7769|1.6694|1.7355|1.7355||1.7521|||1.6777|1.6942|1.7521|1.7273|1.6529|1.6942|||||1.6942|1.7521|||1.6529||||||1.7107|||1.7025||||1.7107|||||1.6529|1.6942|||1.7355|2.4793||1.6942|||1.6942||1.6694|1.6777||1.6777|1.6942|1.6942||1.6859|1.6446||||1.6859|1.6859||1.7355
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|40.67|40.33|40.5|40.23|39.05|39.1|39.6|38.04|40.44||39.52|39.17|39.78|40.12|41.41|41.75|42.34|42.07|41.33|40.91|41.2|41.16|41.75|41.85|42.04|41.97|42.25|42.37|42.27|41.82|41.8|41.47|41.44|41.18|40.66|40.87|41.05|41.31|42.4|43.14|43.2|42.55|42.78|42.69|42.32|42.01|40.95|41.55||41.29|41.5|40.91|41.06|40.91|40.38|40.62|40.43|40.55|40.79|41.66|42.54|42.6|42.41|41.89|41|42.21|41.32|41.9|42.87|43.17|43.17|43.25|43.55||43.7|43.81|44.3|43.82|43.45|43.2|42.7|43.9|44.42||43.31|43.66|43.71|44.36||45.39|44.48|44|43.56|44.47|45.91|44.64|43.92|43.72|44.47|44.15|43.43|43|42.27|42.16|41.42|41|41.35|41.35|41.65|42.01||42.06|40.68|40.75|41.95|39.95|39.8|40.5|39.79|39.46|38.25|38.85|38.1|38.81|38.95|38.53|38.77|38.29|37.52|38.02|38.31|38.24|38.32|37.96|36.99|36.52|35.18|34.86|34.57|34.29|34.55|34.15|34.48|34.48|34.72|34.88|35.48|34.72|33.6|33.45|33.7|33.32|33.17|33.4|33.39|33.4|33.14|33.33|33.14|33.12|33.47|33.64|33.57|33.31|33.4|33.5|33.57|33.83||33.17|32.57|32.22|32.01|31.99|32.33|32.28|32.54|32.9|33.22|32.93|33.2|32.55|32.55|32.73|32.83|32.52|32.78|32.38|33.1|32.82|32.45|32.28|32.55|31.35|31.85|31.9|32.03|31.87|32.5|31.02|31.02|30.41|30.26|29.99|30.4|30.11|30.43|30.57|30.96|30.19|29.62|30.6|30.71||31.18|31.35|31.54|31.37|31|31.39|31.5|31.97|32.1|31.99|33.15|32.51|32.8|32.62|32.68|32.76|32.54|32.56|32.06|31.68|33.72|34.01|33.4|33.8||33.82|33.79|33.61|33.07|32.85|33.19|33.3|33|32.69|32.51|32.46|32.39|32.15
05589|1036819|/equities/nippon-building|EAFAVALUE|535000|540000|530000|530000|530000|530000|530000|535000|545000|555000|550000|545000|540000|530000|530000|545000|530000|540000|545000|545000|550000|545000|530000|530000|530000|525000|530000||535000|515000|535000|535000|525000|530000|530000|525000|535000|555000|560000|560000|555000|550000|560000|540000|540000|535000|540000|530000|530000|515000|525000|535000|545000|535000|555000|555000|560000|545000|530000|545000|520000|520000|510000|520000|520000|515000|505000|500000|505000|510000|499500|510000|505000|499500|499500|499000|505000|500000||498500|499500|498500|||499500|499500|491500|488000|500000||495000|495500|484500|482000|484500|480500|477500|468000|467500|473000|470000|466000|465000|470500|478000|477500|483000|484000|484500|480000|480000||479500|480000|478000|476500|472500|465000|469500|468000|468500|469500|465000|469000|468000||467000|462000|464500|467000|467000|467000|465000|467000|459500|458000|458500|466000|465000|465500|462500|465000|470000||474500|463500|460000|482000|480000|480000|476000|466500|466000|464500||446000|449000|446500||450500|452500|460000|461000|461000|455000|456000|462500|461500|466000|464500|461500|460000|462000|460500|460000|461000|455500|455000|452500|458500|460500|462000|447500|455000|463000|464000|466500|465500|464500|466500|463000|465500|474500|484500|490000|491500|490000|490000|492000|486000|492000|488500|483000||488000|493000|510000|510000|510000|505000|505000|500000|500000|505000|505000|500000|500000|496000|493000|499500|499000|495500|493000|494000|491500|492500|491000|494000|492500|493000|493500|493000|495000|495500|494500|498000|492000|486000|483500|484000|492500|496000|496000|494000|492500|485000|485000|480500|484500|483000|479000|475000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|510000|520000|510000|510000|515000|505000|510000|510000|510000|520000|515000|510000|510000|510000|510000|505000|505000|510000|505000|510000|515000|515000|510000|505000|510000|520000|515000||510000|505000|500000|505000|505000|500000|505000|505000|500000|510000|505000|520000|520000|525000|530000|535000|520000|525000|525000|520000|505000|495000|500000|510000|515000|515000|530000|520000|515000|510000|499500|505000|500000|499000|499500|497500|500000|499000|495000|487000|488500|483500|482500|492000|492500|486500|480000|486500|487000|490500||488500|490000|487500|||484000|485500|488000|487000|480000||472500|469500|467000|470000|469000|463000|462000|459000|461500|466000|463500|460500|460500|460000|465500|470000|465000|468500|466500|464500|462500||456500|457500|451000|448000|448000|444500|445500|447500|444500|446000|445500|446000|447000||444000|443500|444000|446000|445500|441000|439500|442000|440000|436000|443000|445000|443500|441500|440000|440000|440000||445500|440000|440000|448500|447500|458000|455000|440000|442000|450000||434500|435000|438000||443500|450000|453500|459000|456500|454500|452500|455500|462500|470500|472500|469500|462500|469500|465000|473500|469000|463500|458500|457500|461500|465500|467500|452500|447500|458500|466500|468000|466500|473000|474000|467500|467000|465500|480000|481500|489000|488000|488500|480000|478500|478500|475500|474000||474000|475500|491500|493500|491000|496500|490000|480000|473000|471000|471000|469500|472500|462500|460500|458000|453500|448500|446500|447000|446000|444500|444000|446500|444500|446000|447000|445000|442500|439000|436500|440000|435500|434000|433500|434000|435500|436500|438000|438000|435500|434000|433500|436500|438000|437500|436500|437500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|118500|119750|119500|119250|118250|117250|116500|116500|117500|117000|117000|117000|117750|118500|117500|117000|117000|115250|115750|116250|113750|111750|112000|112250|111500|112500|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|234500|232500|231250|227250|230500|229000|233000|235750|235250|238250|235000|232250|232500|229500|226000|226250|228500|230000|232500|232500|236250|240250|241000|237250|234500|235250|225250||225000|225250|224250|223250|223500|224000|225750|228750|226750|228750|224000|226000|225250|227500|232500|232250|234000|228750|232000|233250|235000|234750|238000|240000|239500|241250|246000|244750|247500|245250|241250|245250|245750|245500|246000|246000|245000|245000|240250|241000|238750|239250|239250|244750|241250|239000|239250|237000|238000|232750||230750|230750|228750|||229750|231000|230000|228000|229750||227250|224000|219250|221000|222000|219250|219500|213000|215000|217250|216000|214500|213750|217750|220500|221500|220750|220500|220250|219250|218000||217000|218250|217500|218500|219750|216000|214500|215500|218500|217500|218500|217750|216500||215000|211000|211750|213000|213000|212500|211000|209750|205500|204500|207250|210000|212250|213000|215000|214250|217500||218000|218000|216250|224500|227000|227000|229250|223750|223000|224500||212750|214000|210500||214000|214000|215000|215500|216250|217000|219250|220000|220000|225250|226500|226250|223750|227750|229000|234000|240000|235750|234500|233000|233500|233250|232000|222500|223250|230500|232000|230000|231250|234000|235500|233250|232500|232500|236750|242250|245000|243000|242000|239000|241250|237750|237250|233250||234250|237750|243250|246750|245000|245000|242750|239250|236250|237000|237250|238500|237500|232500|232750|228000|225000|223000|223000|223750|222750|220250|221500|224250|223000|225500|226000|226000|226250|225000|222750|224250|220750|219000|218250|217500|217000|217750|216750|217500|217500|216000|215000|215500|215500|216000|214750|214750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|93.7|93.7|93.7|92.8|93.5|93.5|93|90.9|||92.1|92.5|91.4|92.8|94.6|93.7|94.6|95.1|93.7|93.7|93.7|93.2|92.5|93|92.8|92.5|92.8|91.8|92.8|91.8|90.4|90.4|90.4|90.4|89.9|89.2|89|88.8|88.1|89.5|89.2|89.5|90.7|90.9|91.8|90.4|89|87.4|87.1|87.4|86.9|86.7|86.7|87.1|88.3|87.6|88.5|88.1|88.3|88.3|87.1|86.7|86.2|86.7|86.7|87.1|85.7|85.3|87.1|88.8|87.6|88.3|87.1|84.1|84.6|86.9|86.2|85.3|84.8||86.2|87.1|84.6|88.1|87.4|89.5|92.3|91.8||92.3|88.5|84.3|83.4|83.2|81.5|79.6|80.8|81|79.4|76.8|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|115.5|116|115.5|114.75|112.5|112.75|110.5|110.5|||109.25|109.5|111.25|112.5|114|113.75|113|112.25|111.25|110.25|109.75|108.75|109.5|109.5|111.25|110.5|109.75|109|108|107.25|106.5|106.25|106|106.5|105.75|106.75|107|106.5|106.5|106.75|106.75|106.5|108.75|107.5|107|106|105.5|105.5|105.5|104.75|102.5|100.75|100.75|100.5|102|100|99.5|101.5|100.5|101|101|100|99.25|99|98.25|96.25|96.75|96.5|97.5|99.75|97.5|98.75|101|100.25|101.25|102.5|101.25|101.25|101.25||101|102.25|100.75|100.5|101.75|102.5|102.5|102.5||100.25|100.25|98.5|99|99.5|100|99.5|101|101|102|103|102.25|102|101|98.75|100|97.5|99.5|99|100|98.75|98.75|98|98.5|97.25|96|94.5|93.5|93.25|93.75|93|91.75|92|94|93.75|92.25|93|91|91|90|88.5|90|90|88.5|87.5|89.25|91|90.75|90.75|90.75|90.5|91.25|92.5|92.75|94.5|92.5|92.5|93|94|94|91.75|90.5|90|90|88.5|89|88|88.25|88|87.5|86.5|86.25|85|84.75|83.25|83.5|84|83.75|84.25|84|83.5|85|83.25|82.5|82|84.75|86|87.75|87.75|88.5|85.5|86.25|86.75|86.5|85.5|85.5|86|85.5|85.5|86.25|86.25|86.5|86.25|85|85|85|84.5|83.5|83.5|84.75|84|82.25|82.75|81.5|79.75|79|79|78.5|78.5|78.25|78|79|79.25|78.25|78|77.5|77.5|76.75|77|77.5||77.5|77.75|77.25|77|76.75|77.25|78|76.75|76|76.5|77.5|77|77||77.75|77.5|76.75|76|75.75|75.5|74.75|75|75|74.25|74.5|73.75|72.25|71.5|71.25|71.25|70|71
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|122.5|122.75|122.25|121.25|119.5|120.25|117.5|116.5|||117|117.5|118.5|120.25|120.75|120.5|119.75|119.5|119.5|118.25|115|116.25|117.5|117.5|118.5|118.5|117.25|117.5|116.5|115|114.75|114.5|110.25|113.75|114|114.5|114.25|113.25|113.25|114|113.25|112.75|115|115.5|115.5|113.5|112.75|112.75|111.75|111.5|109.5|108.25|108.25|109.5|110|108|105.5|107.5|107.25|108.5|109.5|108.25|106.75|107.5|106.75|103.5|102.75|105|105.75|106.5|105.5|102.75|108.5|109.25|110.5|112|110|110|110||109.5|110.25|107.75|108.5|111.5|109.75|109.75|109.75||109.25|108.25|108.75|107.5|109|108|108.5|110|109.75|111.75|110.75|110.5|110.5|113.75|108.75|109|107.25|108.5|107.5|109|107|107.75|106|106.25|104.5|103|101.75|101.25|100.5|101|100|99.25|99|100.5|100.5|99.5|99|97.5|96.75|95.25|94.25|96.25|96.75|96|94.5|94.75|97.75|97.5|96.25|96.5|97.25|97.5|98.25|98.5|99.5|98.5|96.75|98.5|98.75|98.5|98|95.5|95.5|95|93.25|95|92.75|93|93|92.25|91.5|91.25|91|90.25|88.75|88.25|89.5|90|90.25|89.75|89.5|91.25|90.5|89.5|87.25|91|93|94.5|94.25|95|93|92.5|93|93|92.5|92|93|93|93|92.5|92.5|93.75|93.75|92.25|92.25|91.25|90.5|91|91|92.75|92.25|90.75|90.5|89.75|88|87.75|86.5|85.25|85.25|85|85.25|85.5|86|84.75|84.25|84.5|83|83.5|82.5|83.5||84|83.75|83|82.75|82.75|82.5|84.5|82.25|81.75|83|83|83|83.5||84|83.5|83.75|82|82.25|81.5|81.25|81.5|81.75|81.5|81.5|79.75|78.75|78.5|77.75|78.25|77.25|77.5
05605|1056325|/equities/united-urban|EAFAVALUE|118666.8984|119666.8984|118333.6016|117666.8984|118000.2031|118000.2031|118833.6016|118166.8984|118333.6016|118166.8984|119333.6016|118833.6016|120000.2031|118333.6016|118333.6016|118333.6016|119666.8984|120500.2031|120833.6016|121500.2031|119833.6016|118500.2031|117333.6016|116500.2031|116500.2031|116666.8984|114166.8984||113166.8984|112500.2031|111500.2031|112166.8984|112000.2031|112333.6016|112166.8984|111500.2031|110833.6016|110500.2031|110500.2031|110000.2031|109166.8984|112833.6016|114833.6016|113500.2031|108666.8984|107500.2031|108333.6016|108666.8984|110333.6016|110166.8984|111333.6016|113500.2031|115166.8984|116000.2031|117000.2031|117666.8984|116333.6016|117000.2031|116000.2031|115833.6016|115833.6016|115500.2031|116166.8984|117166.8984|117666.8984|117500.2031|117666.8984|117500.2031|117500.2031|117333.6016|115833.6016|118166.8984|117166.8984|114833.6016|115000.2031|115500.2031|116666.8984|117500.2031||117166.8984|117166.8984|116500.2031|||115500.2031|113166.8984|112166.8984|111666.8984|111833.6016||111333.6016|110666.8984|108333.6016|107666.8984|107000.2031|105333.5|107000.2031|108500.2031|110000.2031|110500.2031|110000.2031|110166.8984|110833.6016|111666.8984|112500.2031|114000.2031|113833.6016|114833.6016|114666.8984|115833.6016|118666.8984||117833.6016|118833.6016|118666.8984|118833.6016|118000.2031|118166.8984|118500.2031|118833.6016|117833.6016|118666.8984|118833.6016|118500.2031|118500.2031||118000.2031|117333.6016|117000.2031|117666.8984|117166.8984|117500.2031|117000.2031|117000.2031|116666.8984|116833.6016|117166.8984|118166.8984|118166.8984|118333.6016|118500.2031|119000.2031|117666.8984||116666.8984|116833.6016|117166.8984|119333.6016|121333.6016|119833.6016|119333.6016|118666.8984|118333.6016|117333.6016||115166.8984|114833.6016|114500.2031||115000.2031|116500.2031|118000.2031|117500.2031|117666.8984|118666.8984|117833.6016|118000.2031|118666.8984|120166.8984|120333.6016|120166.8984|120333.6016|121500.2031|120000.2031|121333.6016|120833.6016|119333.6016|118333.6016|118333.6016|117500.2031|118166.8984|119333.6016|115500.2031|118166.8984|118500.2031|119166.8984|120000.2031|118500.2031|119666.8984|119333.6016|120500.2031|120666.8984|119166.8984|120000.2031|119666.8984|120000.2031|120166.8984|120000.2031|120500.2031|121000.2031|120333.6016|120333.6016|120500.2031||118166.8984|117500.2031|120833.6016|121500.2031|121000.2031|120000.2031|120666.8984|118333.6016|118000.2031|118000.2031|117333.6016|118166.8984|118333.6016|117500.2031|117500.2031|117166.8984|117000.2031|116500.2031|116833.6016|116500.2031|117000.2031|115833.6016|115833.6016|114500.2031|114166.8984|114500.2031|114833.6016|114666.8984|115333.6016|115000.2031|115166.8984|115666.8984|115833.6016|115166.8984|115166.8984|115166.8984|113833.6016|117333.6016|117333.6016|117333.6016|116833.6016|116833.6016|116333.6016|117333.6016|117833.6016|118166.8984|117833.6016|117333.6016
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.01|2.0175|2|1.99|2.145|2.1475|2.135|2.1125|||2.1375|2.1675|2.1825|2.2025|2.2|2.215|2.1875|2.19|2.2075|2.2125|2.23|2.19|2.19|2.2575|2.225|2.225|2.2025|2.17|2.18|2.1225|2.1325|2.155|2.15|2.155|2.135|2.1125|2.1325|2.0425|2.006|1.952|1.99|1.935|1.923|1.941|1.942|1.96|1.966|1.996|2.015|2.0125|2.02|1.998|1.984|1.98|1.991|2.02|1.949|1.896|1.9|1.915|1.96|1.939|1.978|1.99|2.011|1.998|1.969|1.996|1.97|2|2.04|2|2.07|2.0775|2.1175|2.1325|2.1875|2.1775|2.2375|2.215|2.19|2.15|2.115|2.09|2.11|2.1025|2.0775|2.0975||2.075|2.07|2.03|2.03|2.065|2.09|2.12|2.105|2.1225|2.1475|2.14|2.125|2.06|2.003|2.002|2.045|2.025|2.03|2.0025|2.0275|2.04|2.04|1.988|1.976|1.971|1.985|1.945|1.93|1.98|1.993|1.988|1.998|2.0375|2.0425|2.0375|2.015|2.015|1.983|2.02|1.994|1.97|2.0475|2.09|2.095|2.1|2.07|2.08|2.065|2.1325|2.14|2.1675|2.165|2.16|2.205|2.225|2.225|2.24|2.235|2.28|2.3225|2.3025|2.2825|2.245|2.2625|2.24|2.21|2.2125|2.185|2.1825|2.1875|2.2|2.225|2.17|2.155|2.1675|2.17|2.1725|2.17|2.155|2.1425|2.145|2.1325|2.125|2.145|2.13|2.155|2.1525|2.17|2.16|2.1775|2.1625|2.19|2.165|2.175||2.18|2.1725|2.18|2.1625|2.195|2.23|2.2725|2.275|2.225|2.23|2.245|2.24|2.1975|2.135|2.1225|2.1275|2.1425|2.175|2.175|2.18|2.155|2.14|2.125|2.1325|2.12|2.095|2.115|2.125|2.1525|2.145|2.145|2.135|2.0925|2.055|2.0625|2.055|2.0925|2.1075|2.0975|2.11|2.1725|2.185|2.1625|2.13|2.115|2.125|2.1175|2.1325|2.1325|2.15|2.155|2.17|2.15|2.1525|2.145|2.1625|2.1525|2.1875|2.215|2.155|2.1075|2.14|2.1325|2.18|2.19|2.19|2.185|2.17
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|123.7|122.8|121.8|122.8|120.8|121.3|121.3|120.8|||122.3|122.3|125.2|126.2|129.5|129.1|125.7|126.2|121.8|120.4|117|116.5|117|118.4|120.4|119.9|118.9|117.5|118.9|118.9|120.4|119.9|117|115|115|113.6|112.1|112.6|113.1|113.1|113.6|110.7|114.1|111.2|111.2|112.1|112.1|110.7|111.7|111.2|111.7|110.7|109.7|111.7|112.1|110.7|111.7|113.1|113.1|112.6|115.5|115.5|114.1|114.6|117.5|112.1|108.8|108.3|110.2|111.7|111.2|112.1|112.1|108.8|108.8|108.8|107.8|108.3|108.3||107.3|108.3|107.8|106.3|107.8|108.3|107.3|106.3||105.9|104.9|104.9|103.4|104.4|99.6|100.5|101|101|101|101.5|100.5|100.5|100.1|102|101|100.1|101|101.5|101|100.1|100.5|100.1|100.1|100.1|100.5|100.5|101.5|101|101.5|100.5|100.5|99.1|98.6|97.6|98.6|97.6|97.6|96.7|96.2|95.7|96.7|96.2|97.2|95.2|96.4|97.6|98.6|100.5|101|101.5|101.5|100.5|101.5|101.5|101|102.5|103.9|103.4|103.4|102.5|103|105.4|105.9|105.4|104.4|105.9|105.4|106.8|104.9|105.4|106.8|105.9|105.9|103|102.5|103.4|103|103|101.5|102|101.5|100.5|101.5|100.5|101|101|102|104.4|103.9|104.4|105.9|101.5|101|99.6|100.1|99.6|99.1|98.6|99.6|101|101.5|101|100.1|100.5|100.1|100.5|100.1|100.1|100.5|100.1|98.6|97.2|98.6|99.1|99.6|100.1|98.6|102.5|102.5|102.5|103.9|103.9|102.5|102|102.5|102.5|105.9|105.4|104.4||106.8|108.3|105.4|105.4|103.4|103.4|103.9|103.9|103.9|103.9|102.5|102|100.5||101.5|104.4|104.9|103.4|103.9|103.9|103|102.5|103.4|103|103.9|104.9|103.4|102.5|102|102.5|102|102
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|73|73|72|75.5|75|75.62|77.5|76.5|||75.88|80.5|81.25|80.88|80.88|80.5|81.5|80.88|83|80.38|81|80.5|81.25|82.75|83.12|85.38|86.25|85.75|86|86|85.88|86.25|85.88|83.5|85.75|87|86|85.38|83.25|85.5|85|82.88|81.88|82.25|82.5|81|79.88|78.25|79.12|76.88|74.5|73.25|73|73|72|72.75|73.75|73.75|73.62|74.5|73.5|73|73.38|71.75|69.5|69.75|70.5|70.25|69.5|71.5|71.62|71.5|73|73.5|73.12|74.62|72.5|74|73.25||72.25|70.25|69.75|71.25|71.5|71.25|70.5|70.88||70.5|71|71|70.75|71.25|70.75|71.12|71.25|72.12|71.12|71.5|71|73.62|70.75|70.75|71.5|72.5|73|73.25|72.62|72.5|72.25|71.62|70.5|71.38|71.88|70.38|71.75|72.5|72.5|69.5|69.12|71.62|69.5|69.38|68.88|68.25|69.12|69.38|68.38|69.38|70.38|70|70.25|69|68|68|67.25|66.5|65.62|64.75|66.75|66.75|68|67.5|67.62|66.5|68.25|70.38|71.12|71.5|71.75|71|71.75|71.62|70.25|71|71.62|71.25|69.25|68.75|69.5|68.25|68.75|69.88|69|69.75|71.38|69.38|68.5|68.12|67|66.5|66.5|68.38|68.38|65.5|69.88|71|71.5|71.62|72.12|73.12|72.25|73.25|71.25|75|79.88|81|81.5|82.12|82.38|83|83.25|81.75|80|80.5|79.5|80.25|81.25|83|81.5|83.88|84.88|84.75|82.5|84.25|83.5|84.38|80.12|81|81.75|82.25|80.75|78.88|79.38|76.75|77.5|76.25|76.5||77.25|76.88|78.5|79|78.12|81.25|80.62|80|77.5|75|75.5|75.88|73.75||70.75|71.12|71.5|72.5|70.5|70|69.12|65.25|65.75|65.88|65|66|66.25|66|66|64.75|64.75|63.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.93|5.05|5.15|5.14|5.06|5.05|5.39|5.25|||5.41|5.2|5.68|5.34|5.11|5.16|5.15|5.24|5.18|5|4.84|4.73|4.65|4.9|4.72|4.5|4.33|4.33|4.33|4.36|4.4|4.41|4.36|4.33|4.35|4.31|4.42|4.43|4.47|4.41|4.48|4.3|4.28|4.17|4.24|4.22|4.22|4.23|4.3|4.35|4.4|4.43|4.4|4.42|4.45|4.5|4.5|4.57|4.58|4.5|4.47|4.39|4.45|4.5|4.42|4.35|4.35|4.31|4.28|4.48|4.52|4.42|4.47|4.41|4.45|4.42|4.38|4.44|4.34|4.34|4.22|4.15|4.07|4.12|4.2|4.22|4.35|4.26||4.2|4.19|4.23|4.26|4.35|4.33|4.45|4.43|4.38|4.39|4.23|4.17|4.17|4.1|4.1|4.12|4.01|4.01|4.02|4.16|4.1|4.01|3.98|3.93|3.93|3.96|3.96|3.96|4.04|3.98|3.95|3.92|3.97|3.91|3.92|3.92|3.94|3.81|3.85|3.85|3.85|4|3.93|3.95|3.88|3.85|3.87|3.88|3.9|3.88|3.83|3.81|3.81|3.74|3.69|3.7|3.7|3.71|3.68|3.66|3.57|3.57|3.6|3.6|3.65|3.65|3.7|3.7|3.78|3.7|3.74|3.72|3.6|3.6|3.58|3.5|3.65|3.65|3.7|3.7|3.71|3.75|3.71|3.69|3.75|3.84|3.83|3.84|3.87|3.9|3.95|3.96|3.88|3.9|3.9|3.95|3.87|3.88|3.85|3.85|3.9|3.95|3.95|3.93|3.95|3.91|3.95|3.93|3.95|3.95|3.92|3.95|4|3.9|4|4.05|3.99|3.96|3.95|3.85|3.8|3.83|3.89|3.87|4.13|4.1|4.18|4.14|4.1|4.11|4.2|4.1|4.1|4.14|4.1|4.05|4.04|4.1|4.06|4.12|4.04|4.03|4|3.98|4.05|4.04|4.08|4.07|4|4.05|3.99|4|4.04|4.05|4|3.99|4|3.92|4|4|4.01|4.01|4.06
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|79.33|78.19|85.49|84.8|83.21|82.75|83.21|82.98|||82.3|82.3|82.75|82.07|83.89|84.8|83.89|83.89|82.75|82.07|82.07|80.25|80.93|82.52|80.7|81.16|82.07|82.52|80.93|79.56|77.74|77.28|76.14|75.91|75.46|75.23|75.46|75.91|75.69|76.14|77.05|75|77.28|76.83|76.37|77.51|78.19|77.74|75.23|73.86|71.35|70.67|72.49|72.49|71.13|70.21|69.3|71.58|70.67|70.9|71.13|68.85|69.53|69.99|69.53|69.99|69.99|69.76|69.76|73.18|72.72|72.95|75.69|75.46|76.14|75|73.18|74.09|74.32||74.55|74.32|71.58|71.58|72.72|71.81|72.04|70.67||70.44|70.21|66.57|65.2|65.88|64.52|65.66|65.88|64.97|64.74|64.52|64.52|64.29|63.15|63.6|61.32|61.1|61.1|60.64|60.87|60.64|60.87|60.87|60.64|59.27|59.04|58.59|58.59|58.36|58.36|57.22|56.76|56.54|56.54|55.62|56.08|56.08|55.4|55.85|54.71|54.71|56.54|56.99|56.76|55.17|55.17|56.08|56.08|56.54|56.08|55.85|56.08|56.31|57.22|57.9|57.22|57.68|58.82|59.27|59.27|59.04|59.5|58.13|58.13|57.45|56.99|56.99|58.13|58.36|58.13|57.9|58.13|57.9|58.36|58.36|58.36|58.59|58.36|58.13|58.13|58.59|58.36|58.13|58.82|58.13|58.59|59.04|59.96|60.18|59.73|59.27|59.73|59.96|60.18|60.18|60.87|60.41|60.41|60.18|59.73|59.96|59.96|59.96|58.59|58.59|59.04|59.73|58.36|58.13|57.45|56.99|51.98|52.43|52.66|52.66|53.12|53.57|53.34|53.34|53.12|52.21|53.12|53.12|53.57|52.66|52.89|52.89|52.66|52.21|52.43||52.89|51.98|51.75|52.21|51.98|51.75|51.98|51.98|51.75|51.75|51.98|51.98|52.66||52.66|52.21|52.89|52.89|52.89|52.66|51.75|51.52|51.52|51.29|50.84|50.84|49.7|50.15|49.47|49.24|48.56|48.33
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|150|158|147|144|139|135.5|133.5|135.5|||135.5|137|138.5|136|136|138|131.5|131.5|131.5|130|129|127|129|125|128.5|122.5|121.5|120.5|121|124.5|118|117|110|107.5|106|107|108|108|108|108|107|106|108.5|106.5|105|107|108|102|100|100|99|100|99.8|99|99|100.5|100|102|101|104|104.5|100|97|97|94|93.8|92.2|93.5|95|94.5|87.5|86|87.5|90|93|95|96|97.2|94.5||96.2|98|97.5|98.2|99|97.5|94|94||94.2|93|93|94|93.8|93|94|95|92|88.8|88.8|88|89.8|86|84.5|82|79.8|80.5|79.5|80|81.5|82|82|80.8|83|82.5|79.5|78|76.2|73.8|72|70.8|71.2|71.2|70|69|68|68.5|68.8|69|68|69|66.5|67|67|68|68|69|71|72|70|72|71.8|73|68.8|65.5|66.5|66.5|65|64.5|64.2|64.5|66|65.5|65|65|65|66.5|65|66|65|64|65|65|63|61.8|61|60|59.5|60.5|60.2|60|57|57.2|57|58.2|59.2|59|59.2|59|59|60|61.5|60|61|61.5|62.5|62|62.8|62.5|61.5|62|62|61.5|61.2|62|61.5|61.5|61.2|61|61|60.8|60.5|59.5|60|62|62|60.5|61|61|57.5|56.5|55.8|56|56.5|56|57.5|56|51.8|51.2||51.5|51.5|51|51.2|52.2|52.5|52|51.2|49.5|49.5|49.2|49.5|50.2||51|51.2|50.5|50.8|51.5|50.2|49.5|49.9|49.2|49.2|49.5|49.5|48.5|48.4|48.4|46.7|48.5|48.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|||49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49|49|48.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.3|48.2|48.2|48.2|47.9|47.9|48.1|47.7|47.7|47.7|47.7|47.7|47.7|47.7|47.3|47.3|47.3|45.9|45.7|46.1|48.3|48.5|48.3|48.3|48.3|48.3|48.3|48.3|48.7|48.7|48.7|48.7|48.7|48.7|48.7|48.9|48.9|48.9|49.5|49.3|50.9|51.3|52.2|50.3|50.3|50.3|50.3|50.7|50.7|51.5|51.3|50.2||45.3|44.2|44.2|||44.2|44.2|43.5|41.3|41.3|41.3|41.3|41.1|41.1|41.1|41.1|40.7|40.5|40.5|40.5|40.7|40.7|40.7|40.7|40.7|40.5|40.7|40.7|40.5|40.9|41.9|41.9|41.9|41.9|42.2|42.5|42.6|42.9|42.9|43.1|41|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.71|66.57|68.61|68.61|70.42|69.97|69.74|67.48|||67.03|68.84|70.88|69.52|70.65|69.97|71.78|76.99|74.5|75.4|76.99|77.44|78.8|78.8|78.8|78.35|77.9|76.99|75.4|75.86|75.18|75.4|74.5|74.27|71.55|71.55|73.37|72.91|71.78|71.78|73.14|71.33|71.33|71.1|72.01|70.2|69.74|69.52|68.38|69.29|67.48|68.84|67.48|66.57|65.67|65.21|66.12|66.8|66.8|68.84|68.16|67.48|68.38|68.84|68.61|67.93|66.8|66.8|67.03|67.48|67.48|68.84|69.29|70.65|71.55|71.33|70.88|71.1|70.88||70.2|68.84|67.03|67.48|68.38|67.03|67.03|67.71||66.12|65.89|65.44|65.44|65.44|66.57|66.12|65.67|64.31|64.31|64.08|64.08|65.44|64.99|64.99|63.4|62.72|63.86|64.08|65.21|64.31|63.86|64.54|63.4|64.31|64.31|64.99|63.4|62.5|64.31|63.63|62.95|62.5|62.27|62.04|61.59|60.23|61.14|61.14|60.23|60.01|61.14|60.69|60.91|60.69|60.69|59.78|59.1|59.33|59.55|59.33|60.69|60.91|61.37|60.46|61.37|58.65|60.46|62.5|62.5|63.63|63.63|62.72|62.5|62.72|62.5|61.37|62.95|62.95|62.95|61.59|62.5|58.2|59.55|60.46|59.78|60.69|62.04|60.69|60.23|60.23|60.46|59.33|60.01|60.23|62.95|61.37|64.08|64.54|64.76|65.21|65.21|66.57|63.86|65.44|64.76|69.06|75.18|75.63|75.63|75.4|75.86|75.4|76.31|76.31|75.63|76.08|74.05|74.73|73.59|73.82|74.73|76.54|76.99|77.9|79.93|80.16|79.03|78.8|74.73|76.76|78.12|78.12|76.99|76.54|76.54|75.4|77.44|76.76|74.73||74.05|75.63|75.63|77.22|75.63|76.99|76.99|75.18|71.78|71.33|71.55|70.2|69.06||66.35|67.48|67.48|69.52|71.33|68.38|67.93|66.35|66.12|66.35|65.67|64.76|64.76|64.76|64.76|64.31|64.54|64.31
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.5|30.38|31.25|31.12|31.25|30.25|30.88|30.75|||31.62|32.5|32.25|32.75|33.38|33.75|33|34.12|32|31.5|31.25|30.88|31.38|31.88|31.25|31|31.38|31.62|32.12|32.12|31.62|30.75|30.88|32|30.75|30.75|31|31.25|30.75|30.25|30.62|29.5|31.25|33|33|34|34.25|33.88|34.25|35.5|35|33.62|33.25|33.75|33.38|33.12|33.5|32.5|31.75|32.25|32.5|32.5|32.12|31.88|31.25|29|29.38|29.25|30|30.38|29.38|29.88|30.88|30.5|29.5|29.5|30|31|29.25||29.38|29.25|29.12|29.62|28.88|28.75|29|29.25||29.12|29|29.12|29.12|29.25|28.75|28.75|28.62|28.25|30.5|30.25|30.38|31.12|31.25|31.5|30.62|30.62|30.88|30.5|30.5|30.12|30.5|30.25|30.75|30.75|30.5|30.12|30.25|30.75|31.62|31.5|30.88|31.25|31.62|32.5|33.38|32|32.25|30.5|29.12|28.25|29.25|28.38|28.88|28.5|29.5|30.12|30.25|29.25|28.12|28.67|29.17|29.25|29.37|29.58|30.25|30.21|30.37|29.92|29.58|29.75|28.75|28.75|29.54|29|28.58|28.87|27.58|28.04|27.5|28.25|28.25|29.17|29.92|30.08|30.08|29.08|29.21|28|28.29|28|28.5|27.5|26.5|26.83|27.75|27.21|27.08|28.5|28.75|29|28.75|28.92|29.21|29.58|30.08|30.58|30.29|30.25|29.08|28.42|29.37|30.08|30.42|30.42|30.33|30.08|30.25|30.33|30.42|29.67|29.46|29.62|29.12|28.96|28.54|28.58|28.92|28.33|27.67|27.87|27.92|28.42|27.58|27.25|27.33|26.75|26.83|27|26.87||26.33|26.67|26.5|26.87|27.17|25.08|24.92|24.75|24.75|24.29|24.67|24|23.83||23|23|23.42|23.71|23.67|23.58|22.92|22.5|22.83|22.67|22.5|22.46|22.46|22.08|22|21.58|21.42|20.92
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|159.5|159.5|161.2|160|159|156|154.2|151|||152.5|154.2|156.5|157|159|163.2|164.2|167.2|165.8|162.2|158.8|160.8|165|168|167.5|166.2|165|165.8|165.5|164.5|163.8|163.2|162.5|164.5|165|163.5|159|158.5|158.5|157.5|155|153.5|156.5|157|155.5|156.5|155|152.5|153.5|150.5|150.5|152.5|148.8|146.5|147|146.5|143.5|143.2|144.8|145.2|147.5|141|136|134.5|131.5|131|130|132.5|129.8|131.5|131.8|130|130|128|130|129.5|129|128.8|129.8||129.8|130|131|130.8|132|131.8|131.8|132.5||131|133|132|130|132.5|129.5|130.2|130.5|130|130|129.5|129.8|130.8|129.8|128|127.2|126.5|126.2|124.5|125.5|125.5|125|125.5|124.5|122|122.5|121.5|123|122.8|124|120.8|121.8|118.8|118.5|117.2|117.5|116.5|116.8|115.8|115.8|115.2|116|115.5|115.5|111.5|110.2|113.2|113.2|114.8|118|116|117.2|121.8|120.2|119.8|121|121.2|120.2|122|121|122.8|122.2|123|125|123.8|122|121.2|124|125|124|122|121.2|121.2|119|116.5|114.5|113.5|113|112.5|113.2|113.2|114.5|111.8|112.5|112|113.2|113|115|116.5|115.2|113.5|113.5|111.5|112.2|112.2|113|110.5|109|108.8|108.8|108.8|109.5|109.5|108.8|108.8|108.8|109.5|108.5|109.5|109|109.8|109.8|109.2|108.5|109.8|109.2|110|109.8|108.5|107.2|108|108.5|108|109|108|105|106|104.8|105.8|103.5||103.5|104|103.8|103.8|104|103.2|104|103.2|103.8|102.5|102.8|102.5|102.5||102.2|101.5|100.2|99.5|100|100|99.2|99.8|101.2|100|99.8|98.8|96.8|96.2|95.8|96|97.5|98.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|75.43|75.43|75.15|74.01|72.3|73.44|72.87|74.58|||74.01|72.87|70.88|72.59|71.45|70.02|71.45|72.59|71.16|71.16|72.02|73.16|71.16|70.02|71.73|72.3|72.3|73.16|73.44|73.44|73.44|72.3|72.87|72.02|72.87|70.02|68.03|65.19|65.19|64.33|62.91|64.33|64.9|64.9|64.33|65.47|66.32|65.19|64.05|63.48|64.33|63.48|63.76|60.92|60.92|62.05|59.21|60.63|60.63|60.92|60.35|58.35|56.79|56.93|56.79|56.08|57.5|57.5|57.78|58.07|57.78|57.5|57.78|58.07|57.5|57.5|57.5|57.5|57.5||58.35|58.07|57.5|57.78|59.21|58.64|58.35|59.21||58.35|59.78|59.21|58.07|56.79|56.36|56.36|56.5|56.22|56.22|56.5|56.22|55.51|55.79|55.79|55.79|54.37|54.65|54.8|55.51|55.51|55.93|56.93|56.93|56.36|56.5|56.5|56.36|54.8|55.22|55.22|53.51|52.8|52.52|51.1|50.81|50.81|51.52|51.81|51.81|52.09|53.66|53.66|53.51|52.52|53.51|53.23|53.8|54.08|54.08|54.8|54.65|55.79|55.08|54.8|55.79|55.51|56.93|55.79|56.08|56.5|56.22|56.93|56.93|57.5|56.36|56.08|56.79|56.93|56.93|56.65|56.5|56.08|54.8|54.65|54.94|53.09|51.95|52.95|52.8|53.51|53.8|54.08|52.95|52.38|53.23|53.09|53.37|54.08|53.94|53.66|53.8|53.66|53.66|53.51|54.08|53.37|53.51|54.65|54.94|54.08|55.22|59.21|58.92|58.64|58.35|57.5|55.22|54.23|55.08|55.08|53.94|54.8|55.37|55.22|55.51|55.79|56.65|56.08|55.22|54.37|54.37|53.8|54.08|53.8|53.37|54.94|55.51|54.51|51.66||50.95|50.1|50.67|50.53|49.96|50.1|49.96|49.25|49.25|48.39|48.11|47.82|48.68||50.1|51.66|50.95|49.53|48.96|48.96|46.97|47.39|47.82|47.39|48.25|48.39|47.54|47.25|47.68|47.25|48.25|43.55
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.85|25.29|25.39|24.85|24.8|24.65|24.6|24.5|||24.51|24.6|25|25.14|24.7|25.2|25.23|24.6|24.6|24.5|24.9|24.68|24.7|24.92|24.9|24.96|24.98|24.71|24.9|24.65|24.7|24.7|24.9|25.45|25.42|25.6|26|25.54|25.6|25.99|25.39|24.96|25.3|24.41|24.6|24.7|24.5|24.46|23.9|23.99|24.2|23.45|23.7|23.2|23.5|23.32|23.57|23.74|23.6|23.4|22.95|22.81|23.37|23.2|22.2|22.41|22.9|22.75|23.1|23.2|22.9|23.1|23.3|23.3|23.45|23.52|23.3|23.71|23.6|24|24.25|24.4|23.57|23.3|22.99|22.61|22.8|22.7||22.75|22.8|22.6|22.8|22.8|22.5|22.98|23|23.39|23.65|23.34|24.2|22.79|22.49|22.56|22.25|22.15|22.2|22.2|22.47|22.4|22.47|22.32|22.19|22.01|21.9|21.85|22.29|22.59|22.5|22.3|22.09|22.3|22.69|21.89|21.65|21.31|21.3|21.23|21.1|21.08|21.14|21.2|21.2|20.81|20.82|21|21.1|21.21|21.2|21.39|20.72|20.3|19.71|19.7|19.82|20.5|20.72|19.94|19.85|19.52|19.5|19.65|19.8|19.98|19.75|19.9|19.85|19.62|19.42|18.85|18.59|18.57|18.41|18.5|18.57|18.52|18.5|18.3|18.36|18.7|18.7|18.61|18.45|18.6|18.75|19.29|18.65|18.99|18.6|18.5|18.41|18.42|18.5|18.51|18.49|18.3|18.45|18.39|18.38|18.39|18.24|18.45|18.47|18.2|18.25|18.4|17.51|17.28|17.65|17.74|17.69|17.9|17.75|17.8|17.42|17.6|17.4|17.41|17.79|17.61|18.15|17.94|17.5|17.2|17.15|17.2|17.2|17.3|17.35|17|16.67|16.47|16.17|16.2|16.43|16.51|16.85|16.28|16.45|16.4|16.73|16.97|16.65|16.62|16.61|16.65|16.4|15.96|16.25|16.8|16.4|16.5|16.4|16.64|16.85|16.92|17.1|17.1|17.05|17.28|17.14|17.04
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|342|345|346|345|352.5|362|361|356|||357|351.5|353.5|357|355|360|359|365|368.5|363.5|370.5|370|343|340|338|344|339|325|324|325.7|327.5|329|326.5|326|330|331.5|332|330|332|330|335|330|328.5|328.5|328.5|332|329.5|336|329|326|324|327.5|323.5|325|328|322|318|318|313|310|305|293|293.5|293|291|295|298.5|297|296|293.5|274|219|227.5|228|230|228.5|219|221|217.5||217|217.5|215.5|213|214|211.5|212|210||209|205.5|196|192.5|193|196|194.5|195|196|193|191|193|190.5|186.5|186.5|187|185.5|184.5|179|180|178.5|179|168.5|170|167|169|165|164|169|168|163.5|159.5|159|159|160|159|156|151|151|149|143|148|149.5|155|143.5|144|142.5|145.5|147.5|145.5|147.5|149|150|150|150|147|145|140.5|141.5|141|141.5|142.5|143|143|142.5|141|141.5|144.5|146.5|146|145|145|140|142.5|140.5|139|141.5|144.5|143.5|145|146|145|146|144.5|143.5|145.5|144|150|151|151|149.5|148.5|151.5|151.5|151|154.5|156|156|153|156|157|162|162|165|164.5|164.5|156.5|153.5|152|146|144|148.5|148|149|148.5|153.5|153|152|149.5|149.5|147.5|148.5|149|146.5|148.5|145|147.5|147|141|142.5||144|146|143.5|147|147|142.5|144|139|137.5|138|140|139.5|140||135.5|136.5|133|131|127.5|126|125.5|124.5|126.5|128|126|127|125|125.5|125|122.5|118|114
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|990|990|985|980|966|950|949|950||||930|920|910|910|910|895|895|895|880|885|895|890|885|885|900|910|915|910|920|900|885|890|885|900|910|910|930|915|940|945|962|925|880|856|840|832|840|848|827|825|825|802|800|806|806|788|802|806|806|806|795|796|800|800|796|798|794|800|806|800|788|800|807|800|790|788|788|772|780|800|775|775|750|744|748|744|740||750|738|725|738|725|731|712|712|708|708|708|705|708|708|690|698|705|702|694|690|695|695|692|694|692|700|690||692|690|695|688|696|692|688|696|698|698|696|694|696|694|702|700|700|695|695|688|708|715|700|705|712|710|700|700|692|700|712|685|680|680|699|700|688|682|688|700|700|698|700|698|700|695|704|700|700|700|695|688|692|690|700|710|718|710|710|715|715|710|704|700|708|710|708|730|735|738|722|725|731|725|722|722|722|722|720|718|708|715|712|710|708|708|702|712|712|719|725|738|719|715|735|722|725|719|700|680|688|688|688|670|672|669|663|671|675|674|662|650|644|631|625|614|619|608|605|600|600|600|595|600|602|598|600|605||595|600||600|589|589
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.76|12.82|12.74|12.78|12.88|12.67|12.62|12.57|||12.29|12.27|12.8|12.45|12.07|11.96|11.54|11.66|11.74|11.73|11.83|11.84|11.97|12.02|11.92|12.42|12.35|12.52|12.25|12.01|12.14|12.01|12.13|11.67|11.5|11.25|11.2|11.02|10.8|10.66|10.59|10.48|10.5|10.5|10.44|10.47|10.32|10.24|10.08|10.16|10.08|10.1|10|9.73|9.83|9.74|9.8|9.65|9.61|9.57|9.58|9.58|9.53|9.63|9.59|9.58|9.51|9.41|9.39|9.57|9.57|9.25|9.63|9.62|9.67|9.27|9.17|9.15|9.18|9.27|9.27|9.17|8.78|8.83|8.84|8.97|9|8.98||8.6|8.57|8.57|8.56|8.58|8.6|8.59|8.63|8.48|8.5|8.49|8.65|8.66|8.67|8.66|8.62|8.63|8.6|8.55|8.65|8.65|8.7|8.63|8.5|8.33|8.42|8.45|8.5|8.66|8.81|8.76|8.67|8.64|8.39|8.5|8.5|8.5|8.5|8.48|8.33|8.24|8.33|8.33|8.42|8.53|8.45|8.47|8.33|8.53|8.48|8.48|8.4|8.47|8.48|8.2|8.1|8.3|8.22|7.93|7.63|7.05|7.1|7.02|7.16|7.17|7.16|7.17|7.25|7.33|7.23|7.18|7.17|7.12|7.16|7.15|7.28|7.33|7.3|7.33|7.32|7.32|7.33|7.33|7.26|7.09|7|6.78|6.8|6.72|6.73|6.68|6.73|6.6|6.77|6.82|6.8|6.7|6.62|6.49|6.43|6.5|6.53|6.66|6.67|6.52|6.53|6.5|6.35|6.33|6.4|6.47|6.5|6.66|6.72|6.8|6.82|6.88|6.73|6.73|6.6|6.45|6.54|6.51|6.5|6.39|6.43|6.43|6.43|6.38|6.42|6.38|6.35|6.33|6.36|6.43|6.17|6.11|6|6.03|6.13|6.13|6.17|6.12|6.1|6.16|6.13|6.1|6.13|6.07|5.97|6.03|6.06|6.03|5.99|6|5.99|5.98|5.99|5.89|6|6.11|6.12|5.9
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|57|58.25|59.25|58.75|58.25|57.38|57.38|57.38|||58.75|59.75|61.25|60.25|60.5|60.25|61.5|60|59.12|59.75|59|58.12|58.75|59|58.75|59.75|57.5|59|60|60|60|60.75|58.75|56.5|56.62|57|56.75|57.25|55.5|55.5|55.25|54.62|57.5|56|56.75|55|55.75|54|53.5|53.5|53.75|51.75|50.25|50|47.62|46.75|48.25|49.25|49|49.25|48.5|48.5|49|48.25|46.75|46.75|46.75|47.25|46.38|48.25|48.38|48|49|49.75|50|49.62|49.75|48.12|48||48|47.5|47|47.75|47.88|48|47.5|47.5||46.25|45.88|45.25|44.5|44.62|44.25|44.5|44.62|45|45.12|45|45|45.25|45|44.75|45.5|44.5|45.25|45.5|45.88|45.75|45.88|46|46.25|46|46.12|45.75|45.25|45.5|45.5|44.88|44.25|43.88|43.5|43.5|42.75|42.5|43.12|42.75|42.75|42.62|43.25|43.5|43.25|43.5|44.12|44.25|45.5|45.25|45|45.5|45.88|45.5|45.62|45.5|45.88|45.75|46.5|46.25|44.88|45|45|44.88|44.5|45|45.25|45.12|45.38|45.5|45.75|45.25|44.75|44.12|45|45|45.12|45.5|46.75|46|45.75|45.5|46.5|46.88|46.75|46.5|47|46.12|47.75|48.38|48.75|49|48.75|49.38|46.75|47.75|48.12|49.75|51.75|53.12|52|50.5|50|52.12|54|54.75|53|52|49.62|48.75|47.5|46.75|46.12|46|46.12|46.38|46.88|46.88|46.75|46.88|46.88|47.5|47.5|47.5|48.38|47.38|47|48.25|48|47.62|48||47.88|47.25|47|46.12|46|47.75|47.75|47.75|48.12|47.25|46.75|46.62|46||43.38|43.5|43.75|43.12|43.62|43.5|43.62|44|43.5|40||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||2.58|2.57||2.5||2.5608|2.57||||||2.54||||2.57||2.5925|2.595||2.55|||||2.53|2.545|2.6||||2.5275|||2.6||2.7|2.66|2.67|2.69|2.7425|2.68||2.65|2.6575||2.6275|2.63|2.54|2.52|2.4975|2.4875||2.4375|2.4738|2.5|2.54|2.5225|2.55|2.52||2.58||2.603|2.6|||2.6475|2.6|2.63|2.625|2.608|2.5175|2.475||2.52|2.5025|2.4925|2.475|2.4275|2.445||2.4|2.45|||||2.47|2.47|2.48|2.5005|2.5005|2.49|||2.5|2.525|||2.535||2.43|2.3925||2.38|2.4|2.435|2.44||2.38|2.4267|2.44||2.4|2.5025|2.4699|||2.4225|2.4325|2.4975|2.4725|2.48||2.5|2.5|2.535||2.51|2.5||2.5||2.5025|2.595|2.6175|2.5475|2.6125||2.65|2.695|2.555|2.5575|2.5325|2.52|2.51|2.458|2.44|2.2925|2.345|2.31||2.32|2.4|2.45|2.505|2.505|2.57|2.6675||2.59|2.59|2.5467|2.53|2.565|2.665|2.5675|2.5225|2.5875|2.715|||||2.7505|||2.7425|2.86|2.86|2.9048|2.87||2.8525|2.86|2.89|2.935||2.92|2.9242|2.93|2.93|2.94|2.88|2.95|2.8808|2.8811||2.92|2.84|2.84|||2.88||2.8575|2.8625|||2.88|2.74|2.7925||2.8|2.8075|2.8|2.77|2.74|2.69|2.74|||2.7||2.745|2.6805|2.7425|2.67||2.7025|||2.7025|2.6775|2.63||2.605|2.583|2.61|||2.63|2.6439|2.63|||2.6275|2.635|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|9.39|9.57|9.61|9.62|9.57|9.37|9.33|9.38|||9.33|9.51|9.71|9.86|9.89|10.2|10.06|10.09|9.96|9.75|9.77|9.45|9.33|9.23|9.24|9.64|9.7|10.01|9.85|9.49|9.33|9.52|9.13|8.95|8.74|8.67|8.63|8.78|8.42|8.37|8.52|8.56|8.66|8.62|8.58|8.65|8.88|8.76|8.52|8.47|7.86|7.81|7.8|7.94|7.98|7.89|7.88|7.94|7.8|7.57|7.59|7.55|7.52|7.65|7.55|7.38|7.36|7.26|7.27|7.46|7.29|7.14|6.96|7.12|7.09|7.52|6.93|6.72|6.7|6.7|6.74|6.64|6.41|6.39|6.27|6.52|6.35|6.2||6.24|6.33|6.36|6.3|6.35|6.45|6.49|6.52|6.36|6.35|6.26|6.32|6.31|6.27|6.16|6.06|6.03|6.11|6.02|6.01|6.05|6.06|6.05|5.93|5.98|6.03|5.97|5.94|6.25|6.3|6.35|6.36|6.23|6.25|6.01|5.94|5.81|5.62|5.77|5.77|5.63|5.87|5.82|5.74|5.75|5.63|6.01|6.13|6.25|5.93|5.87|5.97|6.13|6.21|6.36|6.42|6.4|6.49|6.4|6.49|6.52|6.52|6.54|6.64|6.59|6.61|6.44|6.46|6.6|6.68|6.63|6.62|6.56|6.83|7.12|6.91|6.98|6.74|6.56|6.31|6.11|6.06|6.03|6.04|6.03|6.06|6.21|6.24|6.22|6.21|6.2|6.11|6.22|6.21||6.21|6.1|5.92|6.15|6.25|6.17|6.01|5.95|5.77|5.44|5.46|5.56|5.53|5.4|5.2|5.2|5.2|5.15|5.26|5.29|5.29|5.3|5.26|5.05|5.1|5.08|4.96|4.86|4.92|4.93|4.96|4.86|4.88|4.85|4.84|4.87|4.9|4.96|4.97|5.05|4.88|4.96|4.82|4.81|4.87|4.99|4.93|5|5|5|4.97|4.96|5|4.99|4.97|4.89|4.92|4.85|4.92|4.91|4.92|4.85|4.83|4.75|4.66|4.69|4.63|4.62
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|170.7|172|174.3|177.4|178.3|184.6|180.1|186.9|||182.8|184.6|186|184.6|181|175.6|178.3|178.3|175.6|177.4|178.3|174.3|170.2|171.1|169.8|171.1|171.1|169.3|168.9|165.7|165.3|164.8|162.6|165.7|163.9|162.1|166.2|167.1|168.4|168|168|161.7|163.9|163.9|165.7|163.5|165.3|166.6|166.2|170.2|171.1|175.6|171.6|174.7|173.8|167.5|162.1|164.4|165.7|163|166.2|162.1|163.9|167.1|161.2|158|153.1|153.5|149.5|151.3|151.7|156.7|158.5|154.4|153.5|154.9|154.4|154.4|154||151.3|154.9|145.9|144.1|146.8|144.5|146.3|147.7||147.7|145.9|144.5|144.5|147.2|147.2|146.3|146.8|148.6|151.3|137.8|132.8|133.3|135.1|135.1|136.9|132.4|136.9|134.2|137.3|135.5|138.2|139.1|141.4|143.2|143.2|139.6|139.1|140.9|139.1|129.7|134.2|139.6|140.5|140|143.2|142.7|143.6|150.8|155.8|153.5|155.3|155.3|156.7|153.1|149.5|149.9|151.3|153.1|153.1|154.9|158|153.1|157.1|159.8|156.7|158.5|156.7|160.3|163.5|160.7|165.7|151.7|153.5|148.1|157.6|161.7|165.7|161.7|165.7|169.3|172.5|172.5|175.6|181.5|179.2|184.6|184.6|200.8|205.3|201.3|202.2|198.6|196.8|195.4|198.6|191.4|190.5|193.2|189.1|171.1|162.1|166.6|162.1|163|166.6|167.5|165.7|167.5|163.9|162.6|160.3|162.1|163.5|160.3|152.2|154.9|154.9|154.9|162.1|165.7|169.3|166.6|167.5|168.4|171.1|172.5|172.9|173.8|167.5|164.8|166.6|166.6|166.2|157.6|144.1|143.2|142.7|141.4|140.5||141.8|143.2|140.5|144.1|143.2|141.8|140.5|140.5|140.5|145|146.8|145|144.1||139.6|145|140.9|140.9|141.8|140|131.3|132.2|137.3|142.7|141.6|144.3|146.6|145.4|140.3|144.3|134.6|154.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|913|920|915|885|904|903|915|900||||903|900|900|910|903|905|903|902|900|900|899|891|888|885|895|895|900|919|835|815|805|730|737|730|730|755|755|740|750|754|750|761|764|770|769|774|760|770|769|765|766|762|778|765|742|750|750|738|754|746|728|730|722|714|697|690|694|718|724|688|700|722|728|724|710|718|735|740|740|735|720|700|674|668|666|682|690||690||680|668|667|674|665|665|670|647|656|605|599|584|584|588|585|579|576|575|571|574|571|574|574|572|569|580|578|580|567|570|557|570|569|570|574|581|587|585|567|577|570|580|563|575|584|603|605|585|570|570|581|587|593|584|589|578|576|579|581|575|568|572|573|571|574|573|577|579|581|581|585|589|586|579|571|571|573|566|570|566|559|564|552|552|547|552|548|544|538|536|550|555|555|560|564|568|569|573|570|566|575|564|567|567|567|567|570|570|564|566|571|575|574|574|580|581|580|576|576|577|577|577|560|551|549|545|540|534|535|539|540|537|525|524|524|524|522|525|528|525|524|528|528|527|519|527|525|519|519|517|522|522|522|514|514|511|512||513|517|519
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|17.92|18.08|18.08|18.08|18.08|18.25|18.08|18|||18.08|18|18.17|18.42|18.5|18.5|18.42|18.42|18.58|18.67|19|19.17|19.25|18.92|18.5|18.75|18.75|18.67|18.75|18.75|18.33|18.17|17.75|18.25|18.17|17.92|18.08|17.83|18.17|18.17|18.08|17.83|17.75|18|18|17.33|17.67|17.17|17.5|17.25|17|16.33|16|15.67|16|15.62|15.83|15.79|15.79|16|15.92|15.96|16.17|16.33|15.83|15.5|15.17|15.25|15.5|15.87|15.5|16.04|16|16.25|16.04|15.96|16|15.92|15.96||15.83|15.83|15.62|15.42|15.71|15.67|15.67|15.83||15.83|15.75|15.75|15.67|15.5|15.37|15.42|15.46|15.17|14.75|14.83|14.83|14.87|15.25|15.33|15.12|14.75|14.62|14.67|14.58|14.67|14.62|14.67|14.71|14.79|14.62|14.42|14.42|14.71|14.83|14.75|14.58|15|14.96|14.67|14.67|14.5|14.54|14.42|14.37|14.37|14.54|14.5|14.5|14.33|14.37|14.37|14.5|14.5|14.79|14.71|14.83|14.79|14.71|14.62|14.25|14.62|15|15.17|15.17|15.08|15.17|14.87|15|14.67|14.67|14.54|14.71|14.58|14.62|14.5|14.83|14.67|14.75|14.92|14.96|15|15|14.83|14.33|14.67|14.08|14.17|14.21|14.5|14.75|13.96|14.42|14.67|15.21|15.29|15.17|15.33|15.33|15.67|15.04|15.75|16.92|16.54|16.75|17|17.25|17.25|17.42|17.25|16.92|16.62|16.33|16.17|16.21|15.96|16.21|16.5|16.67|16.62|16.58|16.75|16.62|16.67|16.62|16.42|15.96|16.17|16.17|15.92|16.21|16.29|16.67|16.37|16.67||16.67|16.67|16.75|16.42|16.67|16.58|16.75|16.83|16.46|16.5|16.5|16.83|16.67||15.83|16.33|16.46|16.67|16.17|16.75|16.67|17.17|16.17|15.5|15.5|15.42|15.42|15.33|15.33|14.92|14.92|14.33
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|324.1|321|324.7|327.8|326.6|327.8|326.6|315.4||||310.5|306.1|314.2|313.6|325.3|309.2|293.8|280.8|274|275.2|271.8|265.9|262.9|262.9|274|284.2|285.1|293.8|293.2|293.8|296.9|300.6|302.4|298.1|300.6|302.4|300|305.5|309.2|304|306.1|303.1|293.8|295|303.1|299|297.2|299.7|295.6|295.6|295.3|296.6|291.6|293.8|296.9|299.3|292.8|292.2|285.7|284.5|287.6|287.6|290.1|290.7|291.9|294.4|291.9|291.3|293.8|298.1|296.9|301.8|303.1|300.6|303.1|304.9|303.7|308.6|317.3|318.5|318.5|312.9|295.6|304.3|291.3|275.2|278.3||284.5|281.4|274.6|275.2|281.4|281.4|272.1|274.6|280.8|284.5|288.2|294.4|296.9|305.2|296.9|296.9|282.3|278|268.1|261|253.6|250.5|253.6|258.5|255.7|254.8|253.6|248.3|250.8|255.4|253.9|253|250.2|255.4|256.4|253|245.8|237.5|232.5|238.1|242.4|242.4|251.1|250.5|249.2|247.4|253|269|275.8|265.9|273.4|281.4|284.5|287|283.3|287.6|294.7|300|300|303.1|304.3|300|296.9|296.2|292.5|292.5|292.5|304.9|302.7|296.9|296.9|298.7|296.9|298.1|301.2|304.3|306.1|297.5|296.9|290.7|287|289.4|293.2|287.9|286.7|290.7|291.3|302.4|313.6|282.6|284.5|296.9|300.6|315.4|302.4|307.1|316|319.8|329|331.5|334|324.7|329.6|335.2|340.2|351.3|343.3|349.4|347|346.3|348.2|350.7|340.2|342|343.3|337.1|337.7|344.5|353.1|361.2|352.5|347|342.6|330.9|335.2|337.1|340.8|337.1|338.3|338.3|335.8|343.3|343.3|345.7|338.9|332.1|332.1|332.7|331.5|334|334|325.9|330.3|328.4|339.5|343.9|346.3|345.1|338.7|341.5|346.1|346.7|343.8|335.3|330.2|319.3|335.9|333|337||315.9|315.4|315.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|103.98|103.75|103.88|104.1|105.28|105.33|105.28|103.75|||104.75|106.94|105.5|105.21|105|105|106.39|106.75|103.77|103.5|106.28|103.96|104.16|103.81|104|104|105.5|104.31|104.26|104.52|103.75|103.75|104.07|104.25|104.7|104.56|105.01|105.21|104.56|106.53|104.5|106.94|105.75|105|105|105.25|105.12|105.39|107.44|101.25|100|100|100|95|93.81|91.15|90.5|91|86.5|86.25|88.97|90.47|90.25|92.5|92.75|92|92.5|93.75|93.92|93.75|93.88|93.75|92.5|98|98|105|93.36|94.14|88.75|86.75|86.78|86.95|87.19||88.75|87.25|88.75|||87.62|89.25|89|87.75|89.17|90|90.61|90.75|87.5|84|82.25|81.5|81|81|79.5|81|81.78|81.25|81|78.53|78.53|78.25|78.62|79.78|79|77.5|68.97|65.94|67.12|62.5|65.25||66|65.25|66.75|66.75|65|66.75|65|66.5|66.25|66.75|65|65|65|67|68|67|67.25|67.38|67.88|67.25|67.25|68.75|67|67|67.72|67.42|67.42|68.38|68.25|68.25|67.12|68.38|67.19|68.75|67.5|67.5|67.5|62.5|67.5|67|67.5|67.5|67.64|67.64|68.44|67.6|67.6|66.38|66.38|66.06|64.89|65.75||64.12|64.12|64.94|64.5|63.62|64.56|63.25|62.5|62.5|62.5|62.5|65.75|67.53|68.75|69.37|70|69.62|70.25|71.75|70.42|70.62|71.25|70|71.66|71.31|70.62|71|70.5|70.9|72.5|70.5|71.38|71.5|70.5|70.5|71.5|72.88|72.88|71.88|71.62|71.5|71|71|71|70.5|70|69.38|69.38|76|76|76|81.62|86|83.75|83.75|84|83.75|81.12|77.5|77.5|77.5|77.5|77.5|77.75||77.75|77.75|75.62|74.5|74.5|74.12|72.38|74.38|73.5|77.25|77|77|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|339.2|336.9|335.5|337.3|329|316|319.7|321.1||||329|330.8|328|328.5|318.8|316|316|314.6|311.3|313.2|313.6|315|311.3|313.2|310.4|309.5|311.8|310.4|312.3|310.4|309.5|305.7|300.6|302|306.2|305.7|305.7|308.1|303.9|306.2|302|306.7|302|303.4|299.2|294.6|290.9|293.7|290.4|290.9|290.4|290.9|288.1|291.8|289.5|288.1|291.8|290.4|291.8|291.3|287.6|288.6|286.2|286.2|283|280.7|279.7|279.7|282.5|280.7|283.4|284.4|285.3|286.2|285.3|285.8|287.2|289|291.8|293.7|295.5|289.5|286.2|285.8|283.9|284.4|283.9||281.6|280.7|280.2|280.7|277.4|277.4|277.4|281.6|280.7|276.9|276|275.1|279.7|281.6|280.7|278.3|274.1|274.1|277.9|278.8|281.6|280.7|281.6|284.4|282|282.5|280.7|283.4|284.4|284.4|284.4|283.4|287.6|289.9|290.4|291.3|292.7|289|290.4|286.7|287.2|284.4|291.3|287.2|282.5|282|278.8|283.9|288.1|286.2|292.7|295.1|291.8|290.9|288.6|288.6|290.4|289|289.9|290.4|293.7|292.7|291.8|291.3|292.7|291.3|292.3|293.2|293.7|294.1|296.5|296.5|296.9|295.5|292.7|289.5|289.9|289.9|289.9|288.6|285.8|285.3|281.6|281.1|280.7|281.6|278.8|280.2|281.1|280.7|280.7|280.7|278.8|276|275.5|276.9|273.7|274.1|278.8|276|272.8|273.2|273.2|270|268.6|271.8|268.6|267.6|268.6|264.9|267.2|267.6|270|273.2|263.9|260.2|258.8|259.3|260.7|258.4|256.5|257|252.8|251.4|252.8|252.8|248.1|245.8|247.2|248.1|246.3|246.7|243.5|239.8|235.1|238.4|238.4|238.8|237.9|234.2|232.8|233.3|228.6|218.9|219.3|217.5|216.5|214.7|216.5|214.4|214.9|216.5|216.5|215.6|213.5|215.4|213.7|211|211.9||214.9|214.7|212.8
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|126.17|124.63|127.55|122.17|111.16|111.32|110.25|106.58|||107.65|108.26|110.09|110.09|109.94|107.03|109.94|107.65|105.96|107.65|108.56|108.1|106.88|104.43|102.75|102.14|100.31|101.07|100.61|98.62|97.1|96.64|96.64|99.08|99.54|99.69|102.75|105.2|106.27|103.21|102.14|101.84|103.98|103.21|102.14|98.17|96.03|94.04|93.58|92.51|93.73|94.34|92.2|93.73|92.97|95.41|94.8|97.25|93.58|94.95|96.18|94.04|94.34|93.73|86.7|85.47|86.39|85.02|83.18|84.4|81.96|80.58|80.73|80.28|80.43|81.8|82.57|82.42|83.64||83.03|82.72|82.88|82.57|83.03|81.65|80.89|80.58||79.21|79.36|77.83|76.76|75.84|74.92|75.54|74.92|74.47|73.39|72.32|73.7|74.16|73.39|74.16|73.09|72.78|73.39|73.55|74.92|75.08|74.77|74.31|74.92|73.85|73.55|72.32|72.02|71.41|73.39|71.56|70.64|69.73|68.65|67.89|69.11|68.5|68.81|68.81|67.43|66.97|69.11|69.11|67.28|64.37|65.14|66.67|67.43|68.04|67.89|68.81|69.57|69.57|70.18|69.42|68.5|69.27|70.95|70.95|68.5|69.73|69.73|68.5|67.89|67.58|66.97|65.44|66.82|66.21|64.53|65.44|64.07|63.91|63.61|62.08|61.93|62.54|62.39|61.01|60.55|60.25|59.79|59.02|57.8|57.49|57.95|58.72|60.4|61.16|61.16|59.63|61.32|61.16|60.4|59.94|59.94|59.79|58.26|58.41|58.1|57.8|59.48|58.41|57.34|57.03|56.73|57.03|55.81|55.81|55.66|55.35|55.05|55.5|55.05|54.59|54.59|54.43|53.52|53.06|53.52|52.6|52.75|53.52|53.52|52.75|52.75|52.29|52.29|52.29|53.36||53.36|53.52|54.43|54.43|53.36|53.36|53.52|52.75|53.21|53.82|53.52|53.21|53.82||53.98|54.28|53.36|52.91|53.06|52.29|51.99|51.84|50.76|50.92|51.38|51.38|50.46|50.31|50.46|50.61|49.69|49.54
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.1|13.3|13.1|12.7|12.4|12.2|12.1|12.4||||11.8|11.8|11.8|12.1|12.3|12|12.3|11.6|11.8|11.2|10.7|10.5|10.3|10.3|10.2|10.3|10.5|10.3|10.5|10.3|10.3|10.3|10.3|9.9|9.5|9.8|9.9|10.4|9.5|9.3|9.4|9.4|8.8|9|8.8|8.5|8.1|8|7.8|7.8|7.4|7.6|7.8|8.2|7.7|7.6|7.9|7.8|7.8|7.9|7.5|7.3|7.2|7.2|7.2|7.1|7|6.9|6.8|6.7|6.7|6.8|6.8|6.9|6.8|6.8|6.5|6.5|6.5|6.5|6.6|6.9|7.2|6.9|6.7|6.6|6.6||6.5|6.5|6.4|6.8|6.5|6.4|6.3|6.3|6.3|6.4|6.5|6.3|6.3|6.4|6.2|6.2|6.2|6.2|6|6.2|6.1|6.2|6|6|6|6|6|5.9|6|6|6.1|6.3|6|6.1|5.9|5.7|5.5|5.4|5.3|5.3|5.3|5.2|5.2|5.1|5.1|4.9|4.8|4.9|5.2|5|4.8|5|5.1|5|5.1|5|5.1|5.2|5.2|5.4|5.4|5.4|5.4|5.4|5.4|5.5|5.4|5.3|5.4|5.4|5.5|5.6|5.6|5.7|5.8|5.8|5.8|5.6|5.5|5.4|5.5|5.6|5.7|5.6|5.7|5.6|5.6|5.7|5.8|5.8|5.8|5.7|5.8|5.8|5.7|5.5|5.5|5.5|5.4|5.4|5.3|5.3|5.3|5.3|5.2|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.4|5.3|5.4|5.5|5.4|5.4|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.4|5.6|5.2|5.1|5.1|5.2|4.9|4.7|4.7|4.8|4.7|4.9|4.6|4.5|4.7|4.4|4.5|4.3|4.4|4.2|4.2|4.1|4.1|4.1|4.1|4.2|4|4.1|4.1|4|||3.9|3.9|3.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|309.736|319.647|302.157|315.789|317.577|328.421|233.198|207.449|||206.808|207.692|198.462|200.463|200.891|209.636|210.539|208.421|209.937|214.494|216.068|220.324|228.078|232.227|229.312|225.036|224.453|224.9|222.568|206.478|206.419|194.089|185.772|184.615|187.53|184.936|188.016|190.086|195.304|189.804|188.755|191.903|191.417|195.022|197.247|195.304|195.304|195.751|197.247|194.332|194.235|196.98|201.445|203.32|203.621|202.348|204.049|206.721|202.105|198.219|198.491|195.304|196.275|192.389|187.53|196.275|198.219|205.992|202.105|205.992|215.709|197.247|207.935|208.955|210.899|195.692|208.907|162.267|142.591|145.263|139.919|130.202|138.403||137.004|123.634|122.915|123.401|123.401|124.372|124.47|124.79|124.372|120|119.271|116.959|121.992|120.486|126.802|132.632|130.202|120.486|121.943|125.83|132.632|133.603|116.599|109.312|106.397|102.996|102.996|102.996|103.482|105.425|106.883|105.911|105.911|109.798|109.798|107.368|102.51|101.053|102.024|101.538|100.081|106.397|106.883|106.883|106.883|105.911|104.939|103.482|97.166|96.68|98.623|98.623|100.081|103.482|94.251|93.279|95.709|96.68|96.68|92.794|91.822|93.765|90.85|86.478|79.19|72.389|76.275|77.247|78.219|83.077|85.992|87.935|87.935|87.935|87.935|87.449|86.964|89.879|90.364|90.364|90.364|92.794|91.822|90.85|88.421|89.393|89.393|89.879|91.336|88.907|88.907|88.421|88.421|88.421|86.964|85.992|87.935|87.449|89.393|89.393|88.421|87.935|87.935|88.421|87.935|87.935|86.964|89.393|89.393|89.393|88.421|87.449|85.506|88.907|87.449|87.935|90.85|90.364|92.308|94.737|95.709|95.223|92.308|94.251|90.364|91.336|94.737|93.765|88.907|95.223|97.166|91.822|90.85|87.935|87.935|83.563|86.964|85.992|83.077|85.992|88.421|87.449|77.733|76.761|75.789|75.789|71.417|69.474|69.474|69.474|68.016|67.045|67.045|68.502|68.502|63.158|61.7|63.644|64.615|64.615|65.587|64.615|66.559|66.073|64.13|69.96|71.903|74.818
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|11.757|11.766|11.816|11.727|11.529|11.578|11.529|11.559|||11.677|11.776|11.865|11.875|11.856|11.796|11.856|11.539|11.44|11.608|11.697|11.173|11.44|11.677|11.766|11.163|11.084|10.896|10.915|10.925|11.044|10.995|10.915|10.876|11.272|10.876|10.658|10.886|11.074|10.787|11.143|11.133|11.202|11.173|11.133|11.193|10.688|10.737|10.638|10.381|10.134|10.025|9.55|9.471|9.5|9.421|9.401|9.411|9.57|9.54|9.599|9.589|9.797|9.797|9.807|9.609|9.52|9.599|9.302|9.758|9.847|9.797|10.015|10.094|10.361|10.163|10.134|10.084|10.104||10.114|10.183|9.688|9.085|9.065|9.104|9.085|9.095||9.104|9.194|9.114|9.203|9.302|9.312|9.52|9.579|9.589|9.5|9.619|9.649|9.649|9.49|9.797|9.649|9.579|9.589|9.51|9.579|9.174|9.253|9.114|9.104|9.124|9.104|9.075|9.134|9.292|9.213|9.144|9.194|9.302|9.124|9.124|9.253|9.302|9.302|9.302|9.184|9.075|9.184|9.174|9.342|9.292|9.075|9.104|9.104|9.124|9.134|9.144|9.411|9.401|9.55|9.431|9.52|9.51|9.837|9.659|9.797|9.866|9.599|9.451|9.5|9.203|9.184|9.085|9.253|9.144|9.253|9.292|9.362|8.808|8.6|8.085|7.986|7.927|7.907|8.026|8.036|8.006|7.937|7.917|7.917|7.917|7.966|7.927|8.016|7.996|8.026|7.947|8.036|7.927|8.085|7.937|8.006|8.016|8.036|8.115|8.036|8.026|8.303|8.253|8.224|8.313|8.115|7.788|7.63|7.65|7.67|7.739|7.818|7.828|7.907|7.917|7.877|7.867|7.838|8.016|7.966|7.818|7.917|7.947|7.927|7.828|7.818|7.867|7.907|7.848|7.927|8.036|8.046|7.996|7.966|8.016|7.818|7.887|8.095|7.976|8.174|8.026|7.986|8.085|8.194|8.055|8.224|8.046|7.778|7.808|7.66|7.867|7.62|7.571|7.63|7.719|7.768|7.719|7.917|7.818|7.768|7.323|7.224|7.274
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.7|26.5|26.16|26.59|27.11|26.83|27.01|27.4|||27.77|30.08|30.59|30.82|30.96|30.9|30.8|31.5|32.37|32.11|32.21|31.35|31|31.14|30.96|31.9|32.1|31.7|31|30.52|30.14|30.03|29.6|29.7|29.49|29.66|29.8|29.77|29.34|29.87|30.4|30.07|30.73|30.67|31.15|30.68|30.53|30.55|30.46|30|29.52|29.39|29.61|29.9|30.16|29.91|30.5|30.86|30.4|30.95|30.8|31.95|32.15|32.5|32.3|31.8|31.1|30.5|30.5|30.9|31.68|31|31.49|31.1|31.53|31.18|32|32|31.55||32|31.5|30.8|31|30.75|30.75|30.95|30.54||30.08|30.16|29.5|29.25|29.93|29.91|29.9|29.4|30|29.56|29.12|29.44|29.01||28.76|28.65|28.5|28.44|28.52|28.6|28.47|28.42|27.88|27.73|27.79|27.26|27.05|27.73|27.74|27.5|27.55|27.68|27.49|27.3|28|27.49|27.4|26.75|26.75|26.5|25.9|26.55|26.5|27.39|26.28|26.04|26.75|26|27.42|27.11|27.2|27.8|27.85|27.75|27.46|27.21|27.4|27.21|27.58|28.03|27.98|27.46|27.69|28.04|28.15|28.06|28.06|28.66|28.6|28.4|28.17|28.01|28.37|28.26|27.95|27.7|27.71|27.78|27.19|27.6|27.43|27.3|26.66|26.65|26.44|26.45|26.5|26.77|26.71|26.55|26.51|26.76|26.59|26.67|26.63|26.57|26.65|26.65|26.42|25.9|26.54|26.99|27.2|27.37|27.1|27.01|26.96|26.74|27.4|27.5|26.95|27.1|26.49|26.6|26.4|26.4|27|27.31|26.4|25.68|25.55|25.48|25.65|25.59|25.5|24.82|24.99|25.25|24.9|25.5||25.35|24.93|25|25|24.88|25.09|25.2|25.25|25|24.87|24.94|24.86|24.81|25.08|25.37|25.48|25.2|25.33|24.91|25|24.64|25|25|24.74|24.7|24.96|24.79|24.29|23.87|23.72|23.53|23.4
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.49|15.2|15.71|15.6|15.17|14.79|14.78|14.6|||14.47|14.8|14.8|15|14.93|15.15|15.5|14.43|14.22|14.3|14.22|14.35|14.5|14|13.6|13.6|13.59|13.54|13.5|13.05|13.07|13.11|13.07|13.2|13.13|13.21|13.45|13.26|13.75|13.71|13.5|13.2|13.24|12.44|12.38|12.37|12.45|12.5|12.43|12.5|11.76|11.5|11.28|11.45|11.32|11.22|11.31|11.3|11.22|11.05|11.15|11.31|11.41|11|10.83|10.82|10.81|10.8|10.82|10.82|10.62|10.54|10.76|10.75|10.84|11.04|11.28|11.15|11||10.94|10.6|10.5|10.44|10.25|10.06|10.07|10.12||10.05|10.07|10.21|10.25|10.04|10.32|10.19|10.11|10.04|10.14|10|10.2|10.12||9.9|9.55|9.45|9.45|9.41|9.46|9.4|9.39|9.31|9.01|9.06|8.93|8.75|8.88|8.9|9|9.06|9.07|9.2|9.2|9.28|9.25|9.25|9.2|9.25|8.88|8.64|8.75|8.9|8.75|8.71|8.68|8.92|9.12|9.12|8.76|8.95|9.25|9.38|9.28|9.49|9.44|9.45|9.55|9.62|9.62|9.63|9.62|9.7|9.84|9.84|9.66|9.8|9.98|9.9|9.53|9.58|9.55|9.54|9.5|9.54|9.62|9.72|9.68|9.72|9.6|9.49|9.46|9.36|9.47|9.36|9.61|9.65|9.59|9.73|9.63|9.59|9.61|9.66|9.57|9.49|9.44|9.35|9.36|9.25|9.28|9.4|9.47|9.35|9.45|9.32|9.31|9.29|9.05|9.11|9.25|9.38|9.37|9.25|9.38|9.38|9.38|9.21|8.96|8.99|8.88|8.8|8.91|8.86|8.75|8.75|8.78|8.78|8.75|8.75|8.78||8.79|8.75|8.71|8.72|8.65|8.59|8.71|8.56|8.68|8.55|8.39|8.37|8.29|8.47|8.4|8.29|8.29|8.16|8.3|8.31|8.1|7.97|7.9|7.9|7.81|7.62|7.51|7.51|7.62|7.66|7.71|7.65
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|19.14|19.14|19.27|19.47|19.27|19.01|18.42|18.36|||18.42|18.36|18.49|18.42|18.42|18.16|18.23|18.23|18.29|18.42|18.29|18.16|17.9|18.03|18.1|17.64|17.58|17.77|17.84|17.77|17.9|18.03|18.16|17.97|18.1|17.97|17.84|17.97|17.9|17.64|17.97|18.03|18.42|18.75|18.49|18.29|18.23|18.36|18.29|18.29|18.03|17.9|18.1|18.23|18.36|18.36|18.42|19.01|18.95|18.82|18.62|18.16|18.1|18.03|17.84|17.45|16.73|16.67|16.54|16.99|16.67|16.8|16.93|16.86|16.8|16.54|16.28|16.15|16.15||15.95|15.95|16.15|15.17|15.36|15.3|15.3|15.23||15.23|15.3|15.3|15.04|15.23|15.23|15.3|15.36|15.36|15.43|15.43|15.36|15.5|15.17|15.36|15.23|14.97|15.04|14.91|15.04|15.04|14.91|14.78|14.84|14.78|14.78|14.84|14.71|14.84|14.91|14.78|14.84|14.13|14|13.87|13.8|13.74|13.74|13.67|13.61|13.48|13.54|13.41|13.48|13.54|13.41|13.48|13.48|13.67|13.54|13.67|13.74|13.8|13.87|13.67|13.61|13.74|13.87|13.93|13.87|14|14|14|13.93|13.8|13.61|13.74|13.87|13.93|14|13.93|14.06|13.93|14|13.54|13.61|13.35|13.28|13.35|13.35|13.28|13.41|13.54|13.48|13.54|13.28|13.54|14.32|14.26|14|14.32|14.19|14|14.32|13.87|13.67|13.54|13.54|13.54|13.67|13.67|13.61|13.67|13.61|13.54|13.54|13.54|13.35|13.41|13.35|13.28|13.35|13.54|13.61|13.61|13.61|13.67|13.67|13.93|13.74|13.67|13.8|13.87|13.54|13.48|13.48|13.35|13.35|13.22|13.35||13.67|13.74|13.8|13.74|13.87|13.8|14|13.8|13.61|13.67|13.41|13.48|12.83||12.83|12.83|12.7|12.76|12.96|12.76|12.76|12.83|12.83|12.89|13.09|13.02|13.02|13.02|13.09|13.09|13.02|13.28
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.85|12.75|12.57|12.89|13|12.79|12.3|12.4|||12.64|12.8|12.92|12.9|13.01|13.15|13.11|12.95|13.19|12.66|12.85|12.8|12.75|12.8|12.8|12.8|12.75|12.85|12.76|12.72|12.7|12.6|12.63|12.71|12.7|12.79|12.85|12.9|12.84|12.82|12.9|12.8|12.85|12.91|12.8|12.78|12.72|12.29|12.12|12.16|11.95|12.5|12.12|11.89|11.7|11.6|11.64|11.61|11.4|11.25|11.5|11.7|11.69|11.7|11.65|11.5|11.5|11.3|11.3|11.59|11.49|11.65|11.6|11.68|11.7|11.68|11.4|11.82|11.65|11.26|11.2|11.1|10.99|11|11.05|10.9|11|11.1||11.13|10.9|10.95|10.7|10.5|10.45|10.45|10.45|10.35|10.2|10.24|10.27|10.05|9.98|9.98|9.95|9.8|9.71|9.9|9.9|9.89|9.9|9.9|9.9|10|10.1|10.05|10.09|10.14|10.1|9.99|10.15|10.08|10.49|10.6|10.65|10.21|10.4|10.4|10.4|10.11|10.3|10.41|10.5|10.5|10.5|10.7|10.72|10.98|10.8|10.9|10.9|10.89|10.85|10.82|11|11.2|11.09|11.15|11.05|10.91|10.9|10.85|11.2|11.15|11.1|10.89|10.83|10.81|10.86|10.89|10.85|10.85|10.78|10.7|10.6|10.67|10.55|10.7|10.7|10.64|10.6|10.57|10.5|10.69|10.46|10.75|10.6|10.6|10.6|10.5|10.55|10.88|10.7|10.7|10.89|10.98|10.81|10.55|10.4|10.3|10.4|10.2|10.19|10.1|9.98|10.05|10.02|10|9.91|9.94|9.95|9.98|9.95|9.89|9.95|9.9|9.95|9.95|9.85|9.82|9.86|9.95|9.81|9.85|9.8|9.85|9.85|9.61|9.91|9.99|9.85|10|9.85|9.9|9.7|9.79|9.7|9.8|9.65|9.65|9.95|9.98|9.9|9.85|10|10.15|9.84|9.89|9.81|9.85|9.77|9.5|9.53|9.5|9.47|9.6|9.5|9.5||9.6|9.67|9.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52|51.8|51.2|51.2|50.8|51.2|49|47|||47.2|47.1|47.8|46.9|46.9|46.9|46.6|47.4|48.2|48|48|48.4|48.4|48.4|48.5|48.6|48.1|48.4|48.5|48.5|48.2|48.2|48.4|48.6|48.8|52.2|52.5|53|52|51.2|51|51.1|51|50.1|50.8|50.4|50.4|49.8|50|49.9|48.9|48.2|49|48.9|48.9|49.1|49.2|49.2|50.2|49|47.9|52.4|51.9|53.5|52.6|52.2|53.8|53.5|54.8|56.5|55.8|55|55.6|55.8|56.5|56.4|56.2|56.8|56.1||57|56|55.2|55.5|55.1|54.6|54|54||54.4|53|52.9|52.4|52.5|52.4|52.5|52.8|52.8|53|53|53.1|53.8|53.2|55|54.6|52.4|52|52|52.4|52.9|52.9|53|53.2|52.9|52.5|52.5|52.2|51.8|52.9|52.1|52.4|53.2|52.8|51.9|51.6|50.2|49.5|49.6|48.9|48.2|48.6|48.6|48.4|47.8|46.2|46.1|46.4|47|47.2|46.8|47.2|47.1|47.5|47.6|47.6|47.9|48.1|48.2|47.9|47.6|47.6|47.8|48|48|47.9|47.2|47.8|47.2|48|47.8|47.4|49|49.6|50.2|49.4|49.8|49.5|47.5|47.5|47.9|47.2|47.2|47.5|46.9|46.9|47.4|47.2|47.5|47.2|47|47|46|46.4|46|46.2|46.2|46.1|46|46|46.4|46.5|47.6|47.4|46.5|45.8|46|46.1|46.1|45.9|45.5|46.8|47.2|47.5|47.8|47.8|47.9|48|47.8|47.8|47.8|48.2|48.4|48.2|48|49|48.1|48.1|47.5|48.1||48|47.2|47.5|48|46.9|47.5|47.6|47|48.2|47.6|47.8|48.1|47.2||46.6|47|46.2|46.5|45.4|45.9|46.2|46.6|46.6|46.8|45.6|44.9|44.5|43|42.2|42.5|43.1|43.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||12.05|||||12|||||||||||||||11.46||11.05||||||||||||||||11.2||||11.7||||10.9||11.35|||||||||||||||||||||||||||||10.7||||||11|||10.5|||||||||||||||||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|21.27|20.82|20.8|20.98|21|19.83|19.3|18.82|||19.12|19.2|19.4|19.45|19.37|18.78|18.73|18.67|18.07|17.97|17.85|17.77|18.15|18.32|18.48|17.98|17.62|17.2|17.6|17.63|17.33|17.83|18.45|18.07|17.55|16.83|16.95|17.03|17.57|17.5|17.77|17.62|17.53|17.28|17.32|17.53|17.83|17.77|17.77|17.77|18.03|17.98|17.83|17.63|18|18|18.67|18.67|18.75|18.87|19.08|18.82|18.5|18.62|18.6|18.35|17.88|17.9|17.35|17.67|17.7|17.62|18.22|18.32|18.72|18.73|19.05|19|18.22|18.27|18.65|19.17|19.2|18.83|18.63|18.22|18.17|17.67||17.57|17.65|17|17.42|17.5|16.72|16.78|16.5|16.73|16.5|16.28|16.3|16.5|16.48|16.27|16.54|16.33|16.14|16.17|16.07|15.84|16.3|16.3|15.17|15.21|15.17|13.77|13.83|14.08|13.85|13.75|13.89|13.83|13.92|14|14.07|13.67|13.67|13.8|13.37|13.2|13.24|13.2|13.24|13.17|13.08|12.74|13.17|13.43|13.48|13.47|13.7|13.93|14|13.98|13.5|14.17|14.33|14.4|13.83|13.67|13.72|13.83|13.83|13.45|13.5|13.65|13.63|13.7|13.3|13.08|13.16|13.15|13.17|13|12.97|13.21|13.23|13.25|12.64|12.28|11.83|12|12.05|11.83|11.83|11.92|12.02|11.8|11.92|11.75|11.75|11.67|11.03|10.7|10.78|10.78|10.78|10.74|10.55|10.75|10.71|10.9|10.95|10.95|10.98|10.97|10.93|10.87|10.83|11|11|11|11.15|11.05|11.33|11.03|11.08|11|10.77|10.9|10.95|10.93|10.83|10.83|10.75|10.67|10.75|10.7|10.58|10.62|10.83|10.94|11.07|10.78|10.73|10.83|10.77|10.97|10.99|10.42|10.47|10.55|10.05|9.92|10|9.87|9.83|9.73|9.8|10.07|9.92|9.92|10.05|10.07|10|9.92|9.47|9.47|9.4|9.17|9.33|9.43
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|94.5|93.25|94.5|96|96|96|98|99|||99|101|101|94.5|94.5|94.5|94.5|96.5|96.5|96.5|99|99|99|99|99|99.5|99|99|99|99|99|99|98.75|98.75|101.5|101|104.25|105|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|97.5|98|98.5|95.5|94|91|91|89.5|90|90|87|87|87|87|87|87.5|86.25|86.25|85.75|85.75|85.75|84.75|85.75|85|80|79.75|78|74.5|73|70.5|70.75|70.5|70.5|70.5|70.5|68|69||70|70.75|75.5|||71.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.25|77|77.25|77|75|73.5|72.5|72.5|76|81.75|81.5|80.5|80.5|81|82.5|82.75|78|76.5|76.5|76.5|76|75|77|77|78|77|76|73|73|72|72|72|72|73|73|74|75|75.25|77.5|75|73.5|73|73|70|67.5|67.5|68|66|66|69.5|71|74|74.75|74.75|74.75|74.5|74.5|75|73|72.75|73|72|72.5|74|75.5|75.5|73.5|74|74.5|74.5|77|73.5|70.5|70.5||70.5|70.5|70.5|70.5|70.5|70|70|70|70|71.5|71.5|72|72|72|72|72|69.5|69.5|67.75|67.5|68|68.5|68|67.5|67.5|69|69|70|69.25|65|65|64.5|64.75|63.25|61|56.25|53|56|56.5|58.5|58|57|57|57.5|58|58|57.5|57.5|57|57.5|57.5|58.5|59.5|59|56|55.5|59|60.5|57|59|59|59|59|59||58|59|59.5|55|50.5|50.5|49.5|50|51.75|52.5|51.5|49.5|44.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.074|2.084|2.099|2.094|2.109|2.099|2.109|2.114|||2.114|2.109|2.139|2.101|2.114|2.136|2.134|2.119|2.139|2.129|2.119|2.099|2.149|2.159|2.163|2.186|2.178|2.163|2.188|2.248|2.231|2.171|2.188|2.198|2.188|2.203|2.201|2.228|2.238|2.268|2.26|2.288|2.333|2.298|2.31|2.348|2.223|2.183|2.186|2.173|2.198|2.168|2.129|2.139|2.129|2.139|2.094|2.109|2.126|2.109|2.127|2.109|2.154|2.139|2.089|2.054|2.089|2.067|2.079|2.074|2.104|2.069|2.101|2.079|2.059|2.057|2.049|2.071|2.119|2.064|2.054|2.054|2.039|2.039|2.033|2.017|2.039|2.044||2.032|2.059|2.067|2.049|2.019|2.005|2.057|2.039|2.039|2.049|2.019|2.039|2.044|2.039|2.044|2.043|2.024|2.037|2.014|1.98|1.992|2.009|2.002|2.029|2.044|2.079|2.034|2.042|2.084|2.039|2.019|2.019|2.044|2.096|2.047|1.999|1.939|1.943|1.942|1.964|1.959|1.93|1.989|1.979|1.946|1.88|1.94|1.927|1.94|1.95|1.946|2.004|2.027|2.039|2.069|2.054|2.059|2.109|2.151|2.176|2.168|2.101|2.119|2.116|2.129|2.134|2.084|2.106|2.124|2.126|2.15|2.089|2.109|2.106|2.084|2.084|2.049|2.059|2.022|1.975|1.974|1.997|2.019|2.027|2.032|2.05|2.043|2.038|2.043|2.059|2.039|2.035|2.039|2.024||2.059|2.094|2.064|2.052|2.069|2.049|2.052|2.039|2.014|2.019|2.02|2.024|2.039|2.044|2.039|2.049|2.032|2.044|2.044|2.039|2.049|2.104|2.101|2.099|2.114|2.119|2.076|2.159|2.086|2.064|2.024|2.064|2.049|2.019|1.984|2.01|1.979|1.984|1.974|2.039|2.014|2.034|2.019|2.035|2.062|2.052|2.079|2.049|1.982|1.962|1.985|1.973|1.988|1.999|1.989|1.989|1.989|1.951|1.989|1.989|1.965|1.981|1.969|1.945|1.931|1.949|1.984|1.945
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|58.5|58.5|59.1|59.1|59.1|59.1|59.1|59.1|||59.3|60|60|59.6|57.4|57.4|56.9|56.7|56.9|56.9|56.9|56.2|56.2|56.9|57|57.8|58|58.1|58.1|58.1|58.1|58.1|58.1|58.4|58.5|58.4|59.4|59.5|59.5|59.5|59.5|59.5|59.9|60.6|60.8|60.8|61.3|61.1|62|60.5|59.7|58.5|57.7|57.5|56.1|56|56.7|56.7|56.7|56.7|56|56|56|56|56|56|56|56|55.9|55.9|55.9|56.4|57.5|57.5|57.6|57.5|57.5|57.9|57.9|57.9|58.8|56|56||55.7|55.5|55.5|||54|54|53.9|52.4|51.7|49.5|48.8|48.3|48.3|48.1|47.8|47.8|47.8|47.7|47.7|47.5|47.5|47.5|47.5|47.4|47.4|46.4|46.1|46.3|46.3|46.3|46.5|46.7|46.7|46.5|46.5|46.5|46.6|46.6|46.6|46.6|46.7|47.5|47.5|47.5|47.5|47.5|47.8|47.5|47.5|47.5|47.5|47.6|47.6|47.6|47|46.9|47|47|47|45.5|45.5|45.6|45.6|45.6|45.5|45.5|45.7|45.9|45.5|45.5|45.4|45.5|45.7|46|46|46|46|46|46|46|46.4|46.4|44.9|44.9|45|43.8|43.8|43.8||43.8|43.8|43.8|43.8|43.9|43.7|43.8|43.8|43.9|44|44|44|44|44|44|44|44|43.9|43.7|44.3|44|42.3|42.3|42.7|42.7|42.7|42.7|42.7|42.5|42.5|43.1|43.3|42.1|42.1|42.5|40.3|40.5|40.5|40.1|38.5|38.4|38.4|38.2|38.2|38.2|38.3|38.7|38.2|37.6|37|36.9|36.9|36.9|37.1|36.9|36|36|36|35.5|35.5|35.3|34.9|34.9|34.8||34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.33|3.261|3.252|3.234|3.267|3.222|3.206|3.238|||3.198|3.204|3.252|3.297|3.305|3.269|3.316|3.285|3.336|3.336|3.287|3.275|3.332|3.346|3.383|3.346|3.318|3.248|3.198|3.157|3.124|3.198|3.149|3.092|3.045|3.122|3.153|3.151|3.129|3.187|3.206|3.177|3.25|3.151|3.175|3.187|3.155|3.2|3.196|3.165|3.151|3.031|2.982|2.925|2.874|2.923|2.815|2.864|2.836|2.87|2.913|2.891|2.891|2.907|2.832|2.805|2.761|2.748|2.756|2.811|2.783|2.756|2.773|2.803|2.813|2.826|2.799|2.874|2.834||2.824|2.787|2.771|2.738|2.759|2.813|2.824|2.844||2.83|2.813|2.795|2.779|2.791|2.744|2.754|2.819|2.824|2.803|2.789|2.785|2.84|2.87|2.913|2.828|2.799|2.795|2.815|2.84|2.826|2.838|2.803|2.842|2.885|2.803|2.838|2.893|2.964|2.943|2.913|2.911|2.948|2.982|2.903|2.941|2.917|2.925|2.891|2.834|2.775|2.756|2.809|2.881|2.771|2.775|2.689|2.795|2.868|2.874|2.815|2.913|2.883|2.828|2.783|2.824|2.815|2.809|2.834|2.83|2.815|2.854|2.813|2.771|2.72|2.724|2.724|2.763|2.752|2.72|2.765|2.72|2.756|2.732|2.689|2.736|2.752|2.696|2.657|2.661|2.657|2.639|2.598|2.622|2.59|2.653|2.669|2.702|2.71|2.687|2.708|2.744|2.757|2.803|2.763|2.803|2.779|2.756|2.71|2.696|2.756|2.759|2.763|2.714|2.722|2.706|2.673|2.685|2.612|2.584|2.49|2.49|2.476|2.478|2.464|2.45|2.466|2.443|2.46|2.431|2.437|2.472|2.454|2.439|2.454|2.417|2.45|2.441|2.401|2.401|2.456|2.472|2.462|2.429|2.413|2.486|2.462|2.46|2.389|2.391|2.397|2.366|2.36|2.354|2.334|2.362|2.37|2.346|2.33|2.283|2.309|2.285|2.26|2.289|2.309|2.303|2.263|2.236|2.238|2.226|2.236|2.226|2.265
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|44.7286|45.5294|43.6304|42.8297|41.5713|41.3654|40.9764|40.0155|||39.9926|40.679|41.0451|40.6104|40.7248|40.6104|40.3358|39.352|38.3225|37.9335|38.9173|38.2081|39.1232|39.1461|38.8944|37.0641|37.1785|36.6981|36.904|36.4235|35.4626|34.7305|34.5474|34.6618|34.2042|34.4559|34.4101|34.3186|34.433|34.1585|34.7762|34.7762|35.2338|34.7533|34.433|34.5474|34.8677|34.4559|33.5179|32.7171|32.5341|32.6713|32.4883|32.5341|33.2891|33.1747|33.0374|34.067|33.7238|34.25|32.2595|32.4425|32.6485|32.7171|31.3443|30.6809|30.8639|30.4063|30.6351|31.0012|30.5436|30.2004|29.7199|30.3148|30.7266|30.6122|30.2004|30.3605|30.1775||30.4292|30.3377|29.2852|28.8734|28.8505|28.9649|29.0107|28.8734||28.7361|28.2786|28.187|28.5989|29.2166|28.3701|27.821|27.4549|27.8438|28.2099|28.1642|27.9811|26.8143||26.4253|26.4253|26.0822|25.7161|24.7323|24.7323|24.2061|24.3433|24.4577|24.6637|25.0526|24.7094|24.2518|24.412|24.3205|24.4349|24.1603|24.2518|24.6865|24.8238|25.0297|25.1441|25.0984|24.595|24.595|24.023|23.7485|23.9086|23.5655|23.4968|23.0621|23.657|24.6865|24.595|24.5493|24.4577|24.3205|24.8009|25.0755|25.0526|24.8238|24.9611|25.2128|25.6932|25.35|25.4415|25.167|25.4873|25.167|24.7323|26.2194|26.1279|26.4711|26.8829|27.6379|27.1804|27.1346|27.2032|26.9058|27.1117|27.4549|27.2032|27.5235|27.9811|28.0498|28.0269|27.7066|27.5922|27.1346|26.8829|26.7685|27.2261|27.9582|28.3929|28.7819|28.6446|28.0498|28.0269|28.6904|29.1708|28.3243|27.9125|28.004|27.9125|27.7981|27.5464|27.3863|26.86|26.5397|26.5855|26.311|26.5397|26.6541|25.8991|24.9611|25.7161|25.2128|24.5721|24.0459|24.1603|23.9544|24.0917|24.023|24.3433|24.5721|24.2518|24.023|24.2518|24.4577|24.412|24.1374|24.3891|24.4806|24.5035|24.8467|24.8467||25.0526|25.2356|25.7847|25.922|25.6017|25.0526|25.0297|24.8924|25.0526|24.7781|25.0297|25.5102|25.8305|25.739|25.9906|26.311|25.9449|25.8762|25.8762|25.7161|25.2814|25.9449|25.9678|25.8076|25.8076|25.0984|24.8924|24.7323|24.595|24.3205|24.7094|24.595
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|13.46|13.38|13.25|13.38|12.91|13.07|12.56|12.75|||12.8|13.12|13.5|13.5|13.36|13.07|13.06|12.5|12.43|12.43|12.55|12.5|12.88|12.86|12.62|12.49|12.43|12.47|12.25|12|12|12.19|12.35|12.04|11.65|11.06|11.04|10.9|10.7|10.68|10.62|10.37|10.85|10.93|11.05|11|10.95|10.88|10.97|11.06|10.87|10.4|10.5|10.56|10.56|10.56|10.5|10.56|10.2|10.25|10.25|10.28|10.25|10.19|10.12|9.94|9.85|9.94|9.94|9.82|9.81|9.96|9.89|9.97|9.81|9.78|9.7|9.81|9.7|9.71|9.75|9.81|9.56|9.38|9.31|9.31|9.38|9.31||9.25|9.37|9.35|9.37|9.38|9.28|9.31|9.25|9.15|9.2|9.15|9.25|9.31|9.38|9.31|9.36|9.11|9.2|9.25|9.55|9.55|9.44|9.14|9.12|9.25|9.3|9.31|9.43|9.35|9.37|9.37|9.47|9.5|9.44|9.5|9.55|9.5|9.5|9.55|9.38|9.43|9.57|9.5|9.65|9.65|9.74|9.71|9.76|9.88|9.88|9.85|9.81|9.88|9.88|9.78|9.94|10.07|10|10.25|10|9.62|9.8|9.79|10|9.75|9.81|9.81|10.12|10.12|9.88|9.97|9.87|9.85|9.82|9.7|9.57|9.69|9.62|9.57|9.55|9.57|9.5|9.49|9.4|9.57|9.57|9.45|9.38|9.31|9.25|9.15|9.14|9.16|9.25|9.12|9.31|9.25|9.31|9.25|9.3|9.32|9.25|9.3|9.31|9.31|9.03|9.01|9|9|9|8.88|8.82|8.79|8.79|8.75|8.88|8.77|8.81|8.79|8.75|8.72|8.95|8.88|9|9.05|9|9|9|9.05|9|9.01|9|9.12|9.12|9.12|9.12|9.09|9.07|9.01|8.88|8.79|8.9|8.88|8.85|8.94|8.93|8.88|8.88|8.88|8.94|9|8.87|8.74|8.5|8.43|8.43|8.35|8.26|8.42|8.35|8.5|8.4|8.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|30.75|31|32.5|33|33.5|33.75|34|34.25|||34.25|34.25|34.75|34.75|34|33.5|33.75|34|34.25|34.5|34.75|35|35|35|34.5|34.75|34.5|34.25|34|34|34.5|34|34|33.75|35.75|36|36.25|34.25|33.75|33.75|32.5|31|31|31|31|31|30.25|30|30|30.25|30|31.25|32|33.5|33.5|33.5|33.5|33.5|33.5|33.25|33|33.75|34|34|34.25|34.25|34.25|34.25|34.25|34|33.5|33.25|33.25|33.25|34|34.5|34.5|35.25|35.25|35|35|34|34||34|34|34.5|||34.5|34.5|34.5|34.25|34.25|34.25|34.25|34|34|33.75|33.75|33|34.75|36|36.25|35.75|35.25|37.25|37|36.5|36.25|37|35.25|33.5|33.75|34.25|34.25|34.25|34|34.5|34.5|34.25|34.25|32|31.5|32|32.5|32.75|33.25|33.75|33.75|33.75|34.5|34.5|33.75|33.75|33.75|35.25|36.25|34.75|34.5|33.5|33.5|34|34.25|34.25|34.75|35.25|35.75|36.5|37.5|37.5|37.75|38.25|38.75|35.75|35.75|36|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|37.25|37.5|37.5|38|38|38|38.25|36.75||35.75|37.25|37.5|37.5|37.5|37.5|37.25|37.25|37.75|37.75|37.75|37.75|37.75|37.75|38.75|39|39.75|40.25|40.5|41|41|40.5|39.25|38.75|39.5|39.5|39.5|38.5|38.25|38|37.5|37.75|36.5|34.5|34|32.5|33.25|33.75|34.5|34.5|34.75|35|35|35.5|35.75|35.75|36|36|36|35.5|35.5|35.5|35.5|35.75|36.25|35.75|35.5|35.5|35.75|35.75|35.5|36.25|38.5|40.25||34|34|34|33.75|33.75|33.5|33.25|33.25|33.25|34|34|34|34.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|12.17|11.982|12.338|12.426|12.614|12.245|11.986|12.015|||11.898|12.086|12.338|12.413|12.589|12.392|12.287|12.292|12.036|11.839|11.823|11.739|11.668|11.71|11.739|11.806|11.731|11.806|11.768|11.521|11.513|11.584|11.584|11.534|11.458|11.379|11.329|11.504|11.429|11.178|11.237|11.287|11.304|11.638|11.735|11.806|11.936|11.839|11.793|11.664|11.697|11.622|11.479|11.371|11.458|11.597|11.333|11.266|11.555|11.576|11.446|11.387|11.429|11.345|11.304|11.333|11.404|11.454|11.404|11.421|11.22|11.052|11.237|11.304|11.036|11.094|11.052|11.061|11.065|11.149|11.186|11.195|11.119|11.144|11.124|11.036|10.973|10.948||10.843|10.646|10.671|10.604|10.751|10.5|10.646|10.676|10.877|10.784|10.793|10.609|10.483|10.299|9.863|9.939|9.65|9.734|9.641|9.713|9.641|9.608|9.608|9.512|9.608|9.441|9.21|9.168|9.21|9.286|9.294|9.608|8.666|8.616|8.406|8.398|8.381|8.298|8.247|8.046|8.109|8.193|8.289|8.289|8.335|8.335|8.478|8.415|8.423|8.478|8.448|8.427|8.637|8.683|8.54|8.478|8.649|8.691|8.695|8.687|8.666|8.402|8.339|8.352|8.444|8.478|8.817|8.88|8.88|8.808|8.783|8.829|8.754|8.896|9.001|8.917|8.846|8.913|8.921|8.838|8.817|8.704|8.792|8.817|8.741|8.75|8.825|8.854|9.043|9.118|9.001|9.022|9.131|9.252|9.156|9.156|9.06|9.001|8.909|8.947|8.762|8.7|8.704|8.75|8.792|8.796|8.733|8.683|8.624|8.67|8.691|8.674|8.566|8.586|8.561|8.658|8.695|8.691|8.708|8.779|8.729|8.712|8.779|8.783|8.779|8.792|8.875|8.666|8.679|8.725|8.746|8.917|8.762|8.712|8.88|8.762|8.729|8.7|8.645|8.767|8.733|8.762|8.7|8.687|8.792|8.607|8.716|8.7|8.796|8.859|8.888|8.951|8.817|8.813|8.955|8.695|8.545|8.553|8.616|8.708|8.582|8.708|8.7
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|39.44|39.99|39|37.64|37.21|37.2|36.3|36.33|||36.3|36.55|36.4|36|36.3|36.5|36.4|34.4|33.89|33.85|33.65|33.93|33.6|34|33.59|34.05|34.69|34.39|34.16|33.6|33.45|33.05|32.82|32.25|32.5|31.75|32.01|32.67|33.2|33.64|33.7|33.4|34.2|33.3|33.14|32.55|33|32.85|31.97|32|31.74|31.08|30.99|30.54|31.18|31.24|31.5|31.23|30.75|30.8|30.42|31.34|31.42|31.15|31.11|30.97|30.91|30.8|30.5|30.88|31.13|30.48|31|30.61|31.15|31.5|30.9|30.68|30.3||29.95|29.6|28.93|29.3|29.12|28.52|28.76|28.53||28.25|28.63|28.73|29.5|29.55|29.2|29.7|29.37|29.82|29.2|28.75|28.59|28.3||28.7|28.6|27.93|27.12|27.7|27.84|27.9|27.61|27.15|26.83|26.59|26.8|26.85|26.31|26.5|26.3|26.07|25.86|26|26.1|26|25.75|26.2|25.13|24.89|24.25|24.65|24.32|24.68|24.66|24.78|24.35|24.7|24.62|25.11|25.5|26|26.28|25.65|25.3|25.8|25.93|26.01|26.62|25.42|25.2|24.66|24.63|24.63|24.29|24.3|24.4|24.35|24.45|24.44|23.5|23.31|23.64|23.35|23.18|23.2|23.5|23.49|23.2|23.3|23.09|22.7|22.44|22.5|22.53|22.48|23.01|23.25|23.4|23.54|23.79|23.5|23.89|24.1|24.05|23.99|23.94|24.2|24.4|24.2|24|24.1|24.1|24.12|24.1|24.5|24.02|23.55|23.22|23.5|23.89|23.85|23.75|24.18|24.9|24.95|24.8|24.85|24.6|24.5|24.5|24.45|24.6|23.8|22.76|22.96|22.99|23.4|23.29|23.4|23.4||23.2|23.3|22.6|22.51|22.43|22.5|22.5|22.64|22.37|22.79|22.98|22.96|23.24|24.12|24.5|25.15|24|||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||5925|||||||||5775|||||||||5625|5500|||||||||||5875|||||||||||||||||||||5437.5|||||||||||5560.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||5029.2998|||5170.8252|||||||||5312.5||||||5336.8501|||||||||||5487.5|||5550||||||5312.5|5312.5|||||||||||5604.2998|5590.8501||||||5493.5498||5350||||||||||||||||||5283.9502||5322.4248|||5499.7002|5443||5325|5385.8252||5150||5201.1001||5151.2002||||5196.4751|||||5267.3501|5255.3999||||||5250||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.53|24.51|25.3|25.37|24.25|25|24.59|24.05|||24.2|23.57|23.8|22.85|23.67|22.35|21.24|21.46|21.58|21.63|20.97|21.15|21.27|21|21|21.2|20.81|21|21.45|21.1|20.95|20.47|20.05|19.97|19.65|19.71|19.9|20.05|20.3|20.5|19.72|19.84|20.2|20.09|19.6|19.73|20.26|20.32|20.06|19.99|19.35|19.15|19.95|20.01|20.15|20.49|20.45|21.29|21.19|21.2|21.68|21.15|21.75|21.75|21.99|21.9|21.72|21.6|21.69|21.78|21.6|21.78|21.65|21.2|21.28|21.4|21.01|20.84|21.07|20.69|20.82|21.21|20.88|20.59|20.47|20.21|20.2|20.55||20.46|20.44|20.41|21.09|21.46|21.21|21.59|21.41|21.81|22.29|22.51|22.05|22.3|21.9|21.86|21.94|20.91|20.83|21.11|21.99|21.76|21.94|21.86|21.15|20.69|20.7|20.75|20.18|20.1|19.53|20.63|21.05|21.29|21.1|21.58|22.15|21.54|21.2|21.08|20.51|20.5|20.75|20.87|21.36|19.94|19.5|20.74|20.64|21.55|20.57|20.25|21.12|21.42|21.43|21.76|20.94|21.61|22.45|23.26|23|22.99|23.05|22.79|22.15|22.03|22.8|22.7|21.4|21.22|20.01|20|20.04|19.93|20.23|19.97|19.74|19.63|19.99|20.1|19.6|20|18.9|17.83|17.74|17.98|17.95|17.96|17.99|18.2|17.99|17.6|17.88|18.28|18.69||18.9|18.48|18.5|17.71|17.5|17.4|17.59|17.86|17.66|17.6|17.47|17.43|17.75|17.45|17.44|17.25|17.9|18|17.9|17.81|18|18.58|18.86|18.49|18.8|18.76|18.91|17.81|17.51|16.59|15.93|16.09|16.24|16.55|16.45|16.42|15.97|17.06|16.49|15.69|14.94|14.43|14.46|14.35|13.98|13.84|13.84|13.59|13.22|13|13.31|12.81|12.63|12.83|12.88|12.64|12.55|12.22|11.86|11.77|11.58|11.52|11.48|11.6|11.84|11.74|11.76|11.86
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|382|387.25||385|384|392|393|386|||392|386|392|395|386.25|381||381.5|377|376.25|384|380.25|379|372|383.75|378||375|371.76|379|375|378.75|||371|370|376.46|378.5|380|372|377|375|364|365|360|360|377.5|381|380.5|385|390|376||376|380|365|366.05|367|344.5|345.9|349.5|337.16|343.5|344|335.75|335.49|335|339|330.5|330.5|315.5|315|321|324.3|312|320|306|306|320|317.5|310|302|302||307|312.79|312.79||||301|310|302|310|310|299.25|307|300|303|302.5|302|295|286.8|296|290|287.5|286.5|286.5|286.5|286.5|284|282.5|297|297|298.5|301|301|301|307.5|307.5|302.5|302.5|302.5|300|300|300|300|297.5|297.5|297.5|297.5|297.5|297.5|291|288.5|291|291|291|288.5|277.5|279|280|280|279.5|279.5|281|281|276.5|275|275|275.5|275.5|277.5|277.5|277.5|277.5|279|277.5|281|281|277.5|278.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|275|275||277.5|277.5|277.5|285|290|290|290|292.5|290|290|292.5|299|299|304|306.5|306.5|307.5|307.5|307.5|308.5|308.5|308.5|308.5|312.5|312.5|313.5|313.5|309|309|309|307.5|302.5|300|297.5|297.5|277.5|283.5|282.5|279|279|279|276.5|272.5|272.5|271.5|264|262.5|262.5|262.5|260|260|268.5|269|272.5|271.5|271.5|271.5|270.5|270.5|271.5|271.5|269|272.5|282.5||280|282.5|282.5|260|257.5|255|252.5|252.5|250|252.5|255|262.5|267.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|209|212|205|207|202|195.5|196.5|195||||195.5|196.5|197.5|196.5|194|191|195|193.5|193|192|190.5|187|186|187|186.5|184.5|183|183|182.5|181|181.5|181|178.5|179.5|182.5|181.5|184.5|183|182|185|184|184|184|182.5|180.5|175.5|175.5|173.5|172.5|171.5|172|168|167|165.5|165|163|163.3|161|159|160|159|159|157.5|158|155|154.5|154|154|155|155|155.5|156|156.5|155.5|154.5|154.5|155.5|155|155|155.5|154|154|152.5|153|152|151|150||150|150|149.5|149.5|149.5|148|148.5|148|148|148|148|147.5|147.5|147|148|147|147|147|146.5|147|145.5|147|147|146|146|146|145|144|144.5|144.5|145|145|145|146|145|145.5|145|145|144|144.5|143.5|144|144.5|144.5|143.5|144.5|145.5|146|146.5|147|147.5|147.5|149|148|148.5|148|148|149.5|149.5|149|149.5|149|149|149|149.5|149|149|149|149.5|149.5|149.5|149|149|149.5|149.5|148.5|149|149|147.5|147|147|146|146|145|146.5|146|147|147|147.5|147|147|146|145.5|145|145.5|146|147|148|148.5|148.5|149|148|148|148.5|148|148.5|149|145|145.5|145|146|145.5|145.5|145.5|144.5|144.5|143|144|143|142|141.5|143|140.5|140|139|138|138.5|137.5|138|139.5|139|139|140.5|138|137|136|135.5|134.5|132.5|132|131.5|131|128|125.5|125|126|126|126|126|125.5|125.5|125.5|126|125.5|125.5|126|126|125.5|126||125.5|125.5|126
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.1|11.15|10.9|10.95|10.8|11|10.85|11|||11.15|11.15|11.15|11.25|11.3|11.25|11.75|11.1|10.85|10.9|11.1|11.05|11.1|11.05|11.1|11.4|10.9|10.75|10.6|10.85|10.7|10.35|10.2|10.2|10.2|10.25|10.5|10.4|10.75|10.6|10.5|10.65|11.2|11|10.5|10.8|10.8|10.7|10.7|10.85|10.65|10.6|10.9|11|11.45|11|10.9|10.7|11.2|11|11.45|11.65|11.75|11.7|12|11.8|11.65|11.85|11.3|12.4|12.75|12.8|13.6|12.85|12.05|12|12.15|12.3|11.8||11.5|12.05|11.95|12|12.25|11.85|11.55|11.6||11.35|11.5|11.8|11.35|10.6|10.5|10.3|10.4|9.85|10|9.2|9.5|9.55|9.5|9.7|9.8|9.8|9.75|9.6|9.5|9.5|9.55|9.7|9.75|9.9|9.75|9.35|9.45|9.7|9.35|9.35|9.5|9.8|9.35|9.6|9.8|9.75|9.9|10.1|10.6|9.25|9.5|8.99|8.94|9.38|9.18|9.42|9.04|9.09|9.28|9.28|9.62|9.67|9.81|9.96|9.57|9.76|9.86|10.05|9.57|9.71|9.86|9.81|10.05|10.05|9.96|9.67|9.67|9.96|10.05|9.96|9.76|9.76|9.86|9.86|9.96|9.67|9.91|10.15|9.23|9.57|9.67|9.42|9.52|9.57|9.67|9.67|9.76|9.81|9.67|9.96|10|10.1|10.24|10.34|10.58|10.15|9.96|9.96|10|10.34|10.24|10.53|10.05|10.24|10.49|10.53|10.53|10.29|10.58|10.44|10.24|10.05|10.24|10.34|10.24|10.2|10.58|10.53|10.29|10.39|10.34|10.63|10.49|10.39|9.96|10.24|10.24|10.15|9.91||9.86|9.86|10.05|9.67|9.96|10.05|10.15|10.1|9.96|9.67|9.86|10.15|10.63||10.53|10.49|10.53|10.58|10.15|9.76|9.71|10.05|10.15|9.86|9.57|9.42|9.28|9.33|9.47|9.38|9.42|9.57
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|132.8|133.2|133|134|134|131.5|133|134.2||||134.5|134.2|134.8|134.8|135.5|135.8|135.2|135|133.5|133.8|131|132.2|131.5|133.2|133.5|131|131.8|131.8|133|132|133|134|130.8|130.2|130.5|130|130|130.2|129.5|129.2|128.5|129.2|129.8|128|129.2|130.5|130.5|131.8|130.8|129|126.5|127.2|128.5|132.2|132.8|131|145|144.5|141|139.5|137.2|137.2|137.8|137|135.8|134.5|134.5|132.2|134.2|133|135|134.8|135.2|137|139|135|135.5|135.5|136|138.5|138.5|135.8|131|130|129|129.2|129||128.8|128.2|128|127.8|127.2|126.5|126.5|125.5|127.5|127|129|129.5|129.5|129.2|129.5|130|131.8|129.2|126|140.2|142.5|142|142.5|143|141|139.8|141.8|140.5|142.5|140.5|141|140.8|145|149.5|148.2|150|147|144|145.5|144|141|142|143.2|147|143|145|150|150|150|149|152|154.5|154.5|153|154|154.5|156|158.5|158.8|158|156|157.5|159|160.8|160|161.5|161|162|165.5|164|163|164|163|162|163|163.8|163|163.5|164.5|161|158|157.8|156.5|156.8|156.5|161.2|161.5|167|168.5|169|167|167|160.5|149|150.8|153|153.8|154|155|151.2|152.8|153|153|152|152|153|154|155|154|154.8|154.5|157|157|156.8|157.5|158|158|159.5|161.8|159.5|159|159|159|157|156|154|154|155.5|154.2|156|158.8|161.8|158.2|155|162|161.5|159.8|161.8|163|160|159.5|158.8|156|155.8|154.8|154.5|153.5|152|154.5|154.8|154.5|152.2|153.5|153|153.2|154.2|156|147.5|145||145|139|142
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|93|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|373.1|371.4|370.5|371.4|368.7|369.6|369.6|371.8||||367.8|369.6|367.8|361.7|363.4|361.7|358.2|353.8|363.4|359|354.6|352|347.6|352|347.6|347.6|350.2|355.5|353.8|349.8|345|341.4|338.8|339.7|338.8|341|342.3|346.7|342.8|341.4|347.6|350.2|351.1|359|352|351.6|350.2|350.2|353.3|343.2|337.9|337.9|337.5|341.4|337|330.9|339.2|336.6|337|327.4|326.9|325.2|323|319.4|316.8|320.8|323.8|330|330.9|330.9|325.6|325.6|325.6|329.6|335.7|338.8|343.2|339.7|344.1|345|347.2|338.8|338.8|334|332.6|332.6|334.4||330.9|334.4|328.2|334.4|337|338.8|336.2|332.2|332.6|333.5|334.4|337|341.4|343.2|327.4|325.6|322.5|316.8|321.2|325.6|325.6|324.7|325.6|320.3|323|324.3|319|322.1|323.8|324.7|325.6|325.6|325.6|325.6|324.7|322.1|325.6|323.8|325.2|325.6|321.2|323.8|325.6|321.2|308.4|316.8|313.7|323.8|327.4|323.8|323.4|323.4|328.7|329.1|336.2|345|359|360.8|365.2|372.2|367.8|369.6|370|371.4|368.7|374|374|376.6|378.8|380.2|381|382.4|373.1|381|382.8|386.3|381|381|382.8|384.6|389.8|391.6|390.7|391.2|396|397.8|400.4|405.7|395.1|397.8|400.4|397.8|406.6|406.6|400.4|403.5|402.2|406.6|409.2|405.7|409.2|403|404.8|398.6|391.6|390.7|386.8|383.7|382.8|382.8|387.2|389.8|382.8|387.2|389|385.4|387.2|386.3|371.4|369.6|359|367.4|368.3|367|374|374|372.2|367.8|369.6|370.9|374|367.8|360.8|360.8|366.1|366.1|369.6|366.1|371.4|373.1|377.5|373.1|351.1|329.1|330|328.2|323.8|323.8|323.8|316.8|316.8|317.7|309.8|313.3|312.4|313.3|315|313.3|320.3||310.6|308|307.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.31|9.29|9.42|9.48|9.37|9.39|9.16|9.22|||9.1|9.09|9.36|9.45|9.35|9.38|9.32|9.34|9.22|9.13|9.11|9.19|9.22|9.14|9.11|9.18|9.16|9.13|9.22|9.22|9.19|9.18|9.16|9.08|9.04|9.08|9.13|9.22|9.25|9.13|9.19|9.25|9.29|9.11|8.75|8.74|8.67|8.62|8.58|8.55|8.67|8.65|8.65|8.6|8.65|8.67|8.55|8.65|8.89|8.92|8.9|8.88|8.86|8.84|8.78|8.68|8.68|8.7|8.89|8.84|8.88|8.85|8.79|8.83|8.76|8.62|8.67|8.85|8.94||8.94|8.82|8.59|8.62|8.68|8.64|8.69|8.69||8.74|8.8|8.83|8.74|8.72|8.58|8.62|8.59|8.44|8.6|8.64|8.56|8.41||8.11|7.86|7.84|7.82|7.82|7.9|7.85|7.9|7.79|7.77|7.72|7.59|7.59|7.63|7.67|7.68|7.65|7.63|7.66|7.59|7.59|7.5|7.46|7.38|7.05|6.91|6.92|6.96|6.96|6.86|6.87|7|7.01|7.02|7.1|6.98|7.02|7.22|7.26|7.32|7.31|7.31|7.46|7.52|7.52|7.53|7.49|7.49|7.53|7.56|7.5|7.42|7.59|7.67|7.74|7.72|7.66|7.7|7.69|7.59|7.59|7.56|7.52|7.4|7.34|7.35|7.38|7.29|7.3|7.26|7.37|7.38|7.42|7.48|7.5|7.65|7.52|7.45|7.31|7.42|7.33|7.34|7.47|7.47|7.49|7.39|7.51|7.24|7.31|7.12|6.99|7.08|6.82|6.69|6.73|6.7|6.74|6.68|6.75|6.7|6.71|6.67|6.67|6.64|6.59|6.58|6.61|6.63|6.64|6.65|6.64|6.82|6.77|6.72|6.73|6.77||6.83|6.57|6.68|6.7|6.72|6.76|6.83|6.8|6.82|6.86|6.87|6.83|6.8|6.84|6.99|6.86|6.89|6.9|6.96|6.9|6.77|6.71|6.73|6.69|6.73|6.74|6.64|6.64|6.61|6.69|6.69|6.76
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|223.891|225.31|224.245|223.536|223.181|221.052|228.148|224.955|||223.536|229.568|229.923|229.923|222.826|212.891|212.891|207.924|204.376|196.924|201.892|199.408|210.053|212.182|205.795|208.279|199.763|209.343|216.439|210.407|207.214|201.182|196.924|165.7|142.282|142.637|147.25|151.153|151.508|152.927|152.927|154.346|156.12|156.12|155.411|157.185|153.282|157.894|153.282|145.121|145.476|151.153|152.217|162.152|167.829|164.281|165.346|173.506|170.313|159.668|156.12|151.153|149.733|143.702|145.476|141.573|133.412|127.735|127.735|123.832|116.026|116.381|114.606|114.961|116.026|114.961|107.51|102.897|102.543|102.543|101.123|101.123|101.123||100.769|99.704|98.64|||98.64|98.64|98.64|101.123|101.123|101.123|102.543|102.897|102.897|102.188|102.897|105.736|105.736|105.736|105.736|105.381|105.381|106.446|106.091|105.381|104.672|103.962|107.155|108.22|98.285|97.575|97.575|97.575|99.704|102.543|96.156|95.446|94.737|94.737|94.737|94.737|94.737|95.801|95.801|94.382|96.156|99.704|99.704|99.704|97.22|97.575|95.446|96.866|99.349|99.349|101.478|105.026|106.8|107.51|106.446|105.736|105.736|110.349|107.865|107.51|111.058|116.381|112.832|111.413|109.994|109.639|108.22|107.51|106.091|99.349|97.22|97.22|97.22|100.059|98.994|98.994|98.285|95.801|91.898|90.479|88.705|88.705|89.059|89.059||89.059|89.769|88.705|89.059|87.995|85.866|85.156|89.059|84.802|77.705|75.931|75.931|75.576|75.931|76.286|75.931|76.641|73.447|69.19|68.835|68.835|68.48|68.835|68.48|68.48|68.835|68.835|68.835|68.835|68.835|68.835|68.835|68.48|68.48|68.48|68.48|69.19|69.19|69.19|69.19|69.19|69.19|69.19|69.19|70.609|70.609|70.254|70.254|70.254|70.254|70.254|70.254|70.254|69.544|69.544|69.544|68.48|69.544|69.899|69.899|69.899|70.254|70.964|70.964||70.964|71.319|70.964|70.964|72.028|70.964|70.254|70.609|72.738|73.447|67.416|68.125|68.125
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|105.22|106.62|105.92|103.82|102.06|99.96|84.88|86.28|||84.88|85.93|86.63|86.28|85.58|85.23|82.77|82.07|82.07|82.07|82.42|83.48|82.77|84.18|83.12|82.77|82.07|82.07|81.72|81.37|79.27|78.56|77.86|78.56|79.62|80.67|81.37|81.72|81.02|82.07|80.67|79.27|81.02|82.77|82.77|82.42|75.76|74.01|74.71|75.76|75.41|73.65|76.11|75.41|74.01|74.01|75.41|74.71|75.76|77.16|75.41|75.41|74.71|75.06|70.5|75.06|70.15|69.8|70.15|72.6|73.3|75.06|76.11|76.46|77.86|78.56|79.27|76.81|75.06||74.71|73.65|75.76|77.16|76.81|75.06|75.06|75.41||75.06|75.06|74.01|72.95|70.85|70.85|70.85|71.55|69.97|70.85|68.74|68.74|69.45|68.74|69.1|69.8|69.45|69.1|68.39|69.45|67.52|69.1|68.74|70.85|68.74|68.04|67.17|66.64|66.29|63.83|64.18|63.48|65.24|64.54|62.78|63.48|62.61|62.43|61.73|59.98|59.1|59.98|61.03|60.68|59.63|59.27|59.63|59.98|60.33|59.8|59.1|60.33|61.38|62.08|61.73|60.68|62.08|62.78|63.13|63.83|58.22|58.57|58.75|58.05|58.22|57.87|57.7|58.92|60.33|57.35|57.52|58.05|57.52|58.22|57.87|56.29|56.82|57.7|57.7|57.52|57.7|58.22|56.12|55.77|53.66|54.36|56.12|56.82|57.17|57.17|57.17|57.7|58.22|57.87|58.22|59.45|59.63|58.92|58.22|58.22|58.92|59.8|59.45|58.4|59.98|59.98|57.7|56.29|56.12|57.35|58.22|58.92|59.63|60.5|57.35|58.92|59.98|61.55|60.68|60.33|60.85|61.73|61.73|63.83|62.08|61.03|58.22|57.87|58.57|58.22||58.57|55.94|54.19|55.07|54.54|55.07|55.07|55.07|54.71|54.36|54.71|52.61|52.96||53.14|53.31|54.01|54.36|54.19|54.01|52.61|52.26|52.44|52.61|52.26|51.56|49.8|49.1|48.93|49.45|49.1|49.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|25.41|25.55|25.3|24.8|24.86|24.64|24.6|24.17|||24.21|24.22|24.47|24.3|24.59|24.6|24.55|25.62|25.02|25.05|24.32|23.65|23.73|24.26|23.97|23.77|23.56|23.57|23.35|23.31|23.08|22.82|22.43|23.39|23.45|23.38|24.43|24.86|24.86|24.13|24.78|24.37|25.08|24.64|24.13|23.57|23.92|23.47|22.78|23.18|23.56|22.62|22.67|22.74|23.02|21.6|21.41|21.4|21.49|21.77|21.59|20.9|20.55|20.43|20.43|20.23|20.18|19.92|20.03|20.17|19.76|19.63|20.06|20.19|20.28|19.97|19.4|19.07|18.85||18.66|18.45|18.34|18.23|18.49|18.41|18.46|18.34||18.45|18.42|18.46|18.34|18.42|18.11|18.61|18.36|18.52|18.7|18.01|18.73|18.34||17.88|17.91|17.5|17.36|17.52|17.44|17.48|17.57|17.47|17.52|17.58|17.73|17.28|17.21|17.52|17.39|17.54|17.36|17.28|17.28|17.32|17.28|17.31|17.27|17.11|16.5|16.41|16.63|15.48|15.7|14.93|15.44|15.63|16.03|15.99|16.11|15.96|16.34|16.5|16.37|16.13|16.23|16.52|16.65|16.66|16.66|16.57|16.33|16.46|16.6|16.66|16.81|16.58|16.77|16.85|16.88|16.82|16.87|16.58|16.59|16.15|16.22|16.36|16.33|15.87|15.75|15.87|15.91|15.85|14.81|14.68|14.8|14.8|14.85|14.92|14.84|14.71|14.75|14.77|14.93|15.12|15.35|15.23|15.23|15.32|15.32|15.59|15.5|15.52|15.56|15.53|15.36|15.59|15.28|15.01|15.01|15.22|15.11|15.11|14.67|14.48|14.77|14.93|14.62|14.56|14.49|14.34|14.27|14.05|14.18|14.05|14.06|13.91|13.87|13.83|14.09||13.89|13.98|14.14|14.11|13.94|13.98|13.82|13.71|13.2|13.06|12.86|12.71|12.69|12.65|12.85|12.93|12.77|12.82|12.93|12.57|12.62|12.57|12.22|12.23|12.02|11.93|11.78|11.6|11.52|11.4|11.49|11.38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||30.55|||||||||||||||||||||26||||||||||||||||||||26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.3|||||||||||||||||||||||21.5|||||||||||||22.8|||||||22.25|||||||||||||||||21.25||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||19.3||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.253|5.205|5.312|5.341|5.253|5.117|5.049|5.059|||5.088|5.156|5.185|5.205|5.312|5.234|5.302|5.448|5.312|5.331|5.282|5.127|5.273|5.292|5.244|5.302|5.234|5.147|5.176|5.244|5.214|5.147|4.836|4.875|4.826|4.535|4.243|4.146|4.107|4.107|4.107|4.127|4.214|4.205|4.253|4.224|4.273|4.253|4.156|4.117|4.243|4.078|4.001|3.942|3.952|3.952|3.933|4.01|3.991|4.069|4.088|4.049|4.01|3.991|3.952|3.972|3.942|3.904|3.933|3.952|4.001|4.02|4.03|4.059|4.069|4.049|4.146|4.175|4.146||4.185|4.137|4.156|4.117|4.049|4.059|4.078|4.107||4.098|4.107|4.098|4.185|4.175|4.175|4.175|4.137|4.137|4.205|4.224|4.156|4.04||4.03|4.078|3.972|3.894|3.923|3.923|3.933|3.972|3.981|3.962|4.03|4.001|4.069|4.078|4.127|4.166|4.146|3.972|3.933|3.845|3.865|3.865|3.865|3.826|3.865|3.884|3.758|3.923|4.02|4.04|3.962|3.933|4.02|4.069|4.069|4.049|4.098|4.156|4.224|4.214|4.205|4.195|4.234|4.311|4.341|4.35|4.311|4.292|4.273|4.321|4.292|4.273|4.341|4.389|4.418|4.389|4.389|4.428|4.36|4.302|4.311|4.341|4.37|4.341|4.37|4.35|4.389|4.302|4.292|4.253|4.273|4.243|4.311|4.35|4.331|4.302|4.156|4.137|4.175|4.205|4.175|4.224|4.253|4.185|4.273|4.282|4.224|4.321|4.379|4.389|4.467|4.564|4.428|4.331|4.37|4.321|4.341|4.311|4.321|4.234|4.292|4.263|4.292|4.331|4.35|4.321|4.321|4.399|4.399|4.389|4.399|4.331|4.389|4.36|4.214|4.263||4.399|4.428|4.438|4.506|4.418|4.399|4.389|4.273|4.311|4.321|4.36|4.341|4.37|4.37|4.399|4.341|4.263|4.292|4.263|4.205|4.214|4.195|4.195|4.214|4.234|4.292|4.234|4.166|4.156|4.137|4.156|4.137
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6.26|6.2|6.105|6.1|6.099|5.96|5.9|5.829|||5.735|5.68|5.75|5.62|5.65|5.71|5.7|5.6|5.66|5.64|5.55|5.549|5.5|5.585|5.42|5.489|5.53|5.5|5.49|5.43|5.56|5.65|5.6|5.7|5.572|5.65|5.65|5.7|5.7|5.65|5.75|5.7|5.7|5.8|5.75|5.753|5.678|5.695|5.755|5.74|5.65|5.6|5.499|5.565|5.6|5.5|5.34|5.45|5.49|5.532|5.58|5.63|5.65|5.65|5.68|5.66|5.725|5.63|5.6|5.655|5.76|5.75|5.76|5.715|5.6|5.55|5.51|5.64|5.64|5.57|5.7|5.47|5.4||5.33|5.28|5.3|||5.33|5.35|5.36|5.45|5.4|5.4|5.348|5.35|5.399|5.4|5.31|5.3|5.3|5.16|5.185|5.13|5.18|5.065|5.15|5.149|4.918|5|5.065|5.05|5.07|5.18|5.23|5.27|5.3|5.285|5.38|5.25|5.24|5.21|5.25|5.28|5.3|5.15|5.12|5.1|5.1|5.155|5.15|5.01|4.92|4.95|5.24|5.25|5.33|5.435|5.43|5.61|5.295|5.215|5.23|5.168|5.168|5.09|5.02|4.867|4.86|4.82|4.82|4.8|4.82|4.78|4.849|4.82|4.9|4.88|4.7|4.645|4.62|4.645|4.7|4.74|4.66|4.7|4.6|4.6|4.48|4.52|4.365|4.22||4.15|4.16|4.19|4.15|4.15|4.15|4.14|4.18|4.15|4.16|4.2|4.23|4.25|4.253|4.27|4|3.95|3.95|4|4|4.01|4.01|4.008|4|3.98|3.95|3.95|4|3.87|3.893|3.94|3.79|3.73|3.692|3.75|3.8|3.95|3.85|3.808|3.77|3.77|3.74|3.772|3.73|3.66|3.678|3.6|3.62|3.575|3.56|3.53|3.54|3.445|3.373|3.25|3.25|3.25|3.22|3.25|3.25|3.2|3.23|3.24|3.24||3.19|3.2|3.22|3.24|3.19|3.2|3.2|3.195|3.28|3.21|3.37|3.397|3.3
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2577.8301|2558.5081|2593.9309|2568.1689|2592.321|2559.345|2544.0171|2506.9839|||2431.3069|2448.5029|2508.98|2508.98|2461.449|2394.2739|2388.7991|2383.969|2447.408|2426.863|2411.9851|2402.325|2386.2229|2404.1279|2410.1179|2400.7141|2381.3931|2373.085|2341.043|2381.3931|2409.345|2411.9851|2371.7319|2376.3689|2370.5081|2420.0359|2452.239|2442.9641|2469.95|2508.594|2491.8479|2447.408|2452.239|2429.697|2457.0691|2434.5271|2441.1609|2436.9751|2393.3081|2387.833|2395.4331|2370.1221|2396.27|2396.657|2373.342|2400.7141|2384.613|2395.0471|2374.9519|2350.8|2369.0911|2289.615|2246.103|2215.71|2221.989|2228.4299|2242.9209|2231.457|2192.4919|2186.5659|2152.7529|2125.3811|2126.991|2138.262|2125.3811|2107.4121|2112.5|2125.3811|2176.905|2202.668|2210.718|2250.9719|2233.26||2236.094|2132.981|2157.584|||2128.9231|2151.7229|2117.3301|2102.1951|2125.3811|2102.8391|2121.5811|2173.105|2151.1431|2138.584|2217.1589|2254.1919|2270.1321|2305.7161|2347.5801|2254.1919|2243.501|2165.634|2125.3811|2093.178|2067.416|2065.5481|2086.738|2093.178|2060.9761|2047.322|1996.5699|2047.322|2028.7729|2001.4|1988.519|2017.502|1999.79|2030.3831|2080.2971|2082.2939|2041.6541|2019.1121|2009.129|1949.876|1920.894|1919.283|1901.572|1945.046|1887.0811|1848.437|1867.759|1827.235|1872.783|1882.25|1869.369|1894.552|1862.929|1880.64|1894.552|1924.114|1917.673|1909.623|1946.849|1893.521|1859.902|1861.319|1884.4399|1888.691|1904.792|1933.775|1893.521|2028.7729|2015.892|1957.476|1944.595|1959.15|1939.442|1979.889|1979.889|1991.16|1917.364|1867.759|1834.751|1809.7939|1819.455|1804.964|1830.146|1830.339||1841.9969|1854.8781|1848.437|1859.451|1873.1689|1883.603|1879.03|1862.929|1835.556|1854.8781|1833.946|1822.675|1821.0649|1822.675|1776.754|1801.937|1829.116|1878.58|1793.91|1730.296|1694.2271|1663.501|1676.224|1695.308|1647.598|1612.61|1583.984|1574.455|1528.322|1552.177|1558.538|1580.485|1574.124|1577.623|1573.36|1580.803|1583.984|1580.803|1580.803|1580.803|1606.249|1583.984|1583.984|1568.08|1564.9|1526.7321|1523.551|1536.274|1523.551|1523.551|1523.551|1488.563|1485.3831|1498.105|1405.865|1383.6|1380.42|1380.42|1367.697|1367.697|1361.3361|1361.3361|1361.3361|1361.3361||1358.155|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1342.251|1339.071|1339.071|1345.432|1316.806
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|27.565|26.782|27.494|27.494|27.731|28.679|26.782|26.545|||27.494|27.968|27.759|27.731|28.479|30.812|28.916|27.494|25.626|27.001|26.782|26.887|26.877|26.83|26.963|27.019|27.655|27.731|27.019|27.598|27.759|29.39|29.759|29.371|29.153|27.731|28.536|29.627|29.532|28.963|29.864|29.579|29.02|29.449|29.551|29.39|28.916|29.627|29.745|30.764|31.219|29.864|28.916|29.153|28.442|28.442|29.39|28.963|29.276|29.627|29.437|29.674|29.153|29.883|29.665|29.57|28.489|29.271|30.101|30.812|31.76|30.357|31.167|32.115|31.049|30.575|29.627|30.812|30.006|29.532|30.29|28.385|28.442||28.887|27.001|25.853|||25.834|26.071|26.071|27.076|28.086|28.026|27.256|25.823|24.886|24.649|24.507|24.574|24.946|24.73|24.744|25.36|24.792|25.36|26.128|26.289|26.147|27.351|27.958|27.351|27.285|26.65|26.166|26.688|26.807|31.187|26.732|25.794|27.201|26.732|26.732|27.792|26.591|27.435|31.656|31.422|32.594|34.095|34.526|33.448|32.294|32.829|34.705|35.446|36.58|41.974|40.267|41.739|38.597|38.241|39.676|39.981|41.27|40.684|42.255|42.677|41.739|41.13|40.801|41.242|40.239|36.503|35.643|37.359|38.456|38.855|39.16|39.863|40.332|39.938|40.567|41.505|41.599|41.176|40.342|39.863|39.394|37.406|37.378|37.509||37.045|38.682|37.518|36.111|36.346|35.174|35.174|36.111|35.643|36.111|32.407|32.829|31.891|33.767|34.189|34.236|34.92|34.236|35.643|36.815|36.712|36.759|35.83|35.202|34.798|33.532|34.236|33.813|32.847|32.847|32.935|33.767|32.876|33.401|32.594|33.767|34.47|34.705|35.174|34.705|33.532|30.953|31.187|31.187|31.656|32.125|33.063|33.298|32.829|32.829|33.532|31.891|29.077|28.608|29.78|28.608|28.139|29.077|30.484|32.125|27.67|27.201|28.842|30.249||30.484|30.718|30.484|30.953|30.953|30.249|30.015|29.077|29.546|30.953|29.311|28.139|28.608
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|199|199.75|198.78|198.67|201.75|201.39|202|193.27|||196|195.88|195|192.82|193|190|192.53|185|192.75|195.14|198.04|203.98|205|203.05|207.98|200.98|200.52|198.25|196.3|196.25|197.5|199|195|199.97|198.5|197.67|205|210.25|206.75|206.5|204.08|203.98|205.55|206.3|202.64|195|198.2|197.78|195.79|193.61|192.75|187.48|190.98|188.85|191.57|191.75|188.5|188.55|188.75|188.5|188|184.25|181.2|181.22|181.5|181.5|180.5|177.3|178.25|180|182|177|177|177.59|177|179|179.75|177.25|177.71|179.53|178|179|173.9||175.56|177.25|180|||180|176|174.25|177.09|172.56|175|170.71|171|171.45|174.19|170.5|173.47|171.5|172.69|170.68|172|169.78|167.42|169|172.5|173|173.6|177.25|170.25|174.5|173.68|173.25|174|177|174.45|173|174.82|174|175.5|171.68|172|171|168|167|164.39|164|167|166|164.22|162.67|161|165|165.25|166.53|171.7|171|172.11|169|166.5|167.05|170|171|174|175.5|173.36|174.55|176.25|176.75|178.25|178.25|179|180.5|180.93|181|181.75|176.83|178.5|177|178.21|180.5|176.08|172.89|174|170.58|170.45|170.3|171|170.75|170.61||171.6|170.33|170.15|169|168.37|170.28|166|169|167.25|166.35|166.31|168.5|165.56|169.28|169.45|169.2|167.55|167.8|168|170.4|169.45|166.76|163.05|165.25|161.25|160.5|162.75|162.6|161|166.5|173.5|170.09|169|165.6|166.45|164|166.5|162.62|164|163.72|158|157.1|155.75|157|159.3|162|160.25|161.75|164.09|162|163.25|163.25|165.66|163.82|164.66|163.46|163.43|163.88|163.25|160.59|162|158.5|160|160.25||161|159|157.45|159.67|165|161.6|160.18|160.85|158.5|156|155.71|152.9|149
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|20.7|20.75|20.67|20.85|20.96|20.84|20.72|20.73|||20.85|20.85|21.05|21|21.2|20.95|21|21.17|22.16|21.97|21.99|22|22.45|22.25|21.92|21.6|21.48|21.35|21.49|21.21|21.08|21.15|21.01|21.07|20.87|20.8|20.48|20.75|20.89|20.91|21.05|21|20.95|21.09|21.1|20.95|21.01|21.04|21.06|21.2|21.18|21.13|21.07|20.92|21.19|20.98|21.04|21.03|20.7|20.95|20.84|20.5|20.46|20.38|20.47|20.35|20|20.1|19.83|20.41|20.24|20.43|20.51|20.52|20.49|20.5|20.15|20.33|20.36||20.05|19.89|19.8|19.75|19.63|19.55|19.6|19.58||19.61|19.36|19.56|19.83|19.79|19.55|19.9|19.45|19.57|19.45|19.4|19.57|19.13||19.25|19.15|19.08|19|19.17|19.31|19.13|19.16|18.99|19.1|19|19.3|19.05|19.05|19.28|19.3|19.16|19.2|19.2|19.3|19.54|19.56|19.52|19.94|20.47|20.31|19.92|20.05|20.16|20.16|20|19.93|20.16|20.37|20.66|20.52|21|21.11|21.18|21.12|21.04|21.13|21.01|21.32|21.29|21.18|21.09|21|21.1|21.1|21.2|21.45|21.11|21.24|21.2|21.25|21.03|20.81|20.9|21|20.92|20.8|20.99|20.42|20.27|20.21|20.08|20.05|20.2|20.14|20.15|20.2|20.2|20.32|20.5|20.48|20.45|20.2|20.5|20.41|20.3|20.52|20.7|20.7|20.48|20.4|20.4|20.39|20.2|20.28|20.35|20.31|20.11|20.32|20.11|20.33|20.33|20.28|20.34|20.38|20.4|20.4|20.33|20.39|20.07|19.85|20.12|20|19.8|20.1|20.05|20.1|19.98|19.93|19.92|20.07||20.3|20.18|20.3|20.3|20.19|20.1|19.88|19.86|19.89|19.82|19.75|19.8|19.71|19.4|19.22|19.17|19.13|19.15|19.13|18.94|19|18.95|19.1|18.94|18.93|18.66|18.65|18.89|18.9|19.24|19.23|19.07
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|550|553.5|558.5|554|560.5|550.11|545.5|555|||555|543|552|552|557.5|568|574|567.5|574|568.5|568.5|562|566|575.5|574.5|570|560.5|570|573.5|567.5|565|576|570|566|560.5|574|570.5|568.5|579|578|575|577.5|577|580|583.31|590|580|591.69|595.5|618|624|620|623|607|616.5|619|607|620|630|613.5|639|609|600|614|610|595|561.5|559.5|551|566.5|575|569|571|580|583.5|584.5|582|579.5|583|585.5|586|588|568||577|572|571|||571|575|570|569|566|578|577.87|594|611|630|627.5|624|613|618|609|623|608.5|598|590.5|595|592.5|592|600|601|602.5|600.5|599.5|600.5|597|608|607|596.5|609|614.5|595|599|599|593.08|598.5|596.5|585.5|586|608|582|577|570|577.5|566|573|572.5|566.5|570|579.5|576.5|581.5|582.5|580.5|597.5|605.5|602.46|605.5|602.5|603|601.31|602.5|602|606.5|604.5|608|607|606|613.5|615.5|613.5|615|612.5|612|614.5|621.63|619|620|622|609.5|616||612.5|610|611|609.5|614.68|613.68|611.5|614|615.5|612.5|614|608.5|616|614|619.5|618|611|618|607.5|610|610.5|614.5|601|606.5|610|616|611|612|608|614|621|614.5|616.5|615|621.5|612|627.5|626.5|630|629|620|626.5|613.5|604.5|617|610|610|600.5|609|611|619.5|615|624.5|618.98|622|617.5|612.5|611.5|621.5|622|620|616.5|626|628.5||642.5|623|627|623.5|615.5|620|621|622.5|615|611.5|617|620|618
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.204|2.289|2.261|2.218|2.176|2.176|2.157|2.138|||2.134|2.077|2.072|2.11|2.12|2.138|2.12|2.115|2.068|2.025|2.021|1.988|2.025|2.044|2.025|2.016|2.016|2.021|2.006|2.006|1.988|2.006|2.006|2.006|2.025|2.016|2.025|2.044|2.035|2.044|2.054|2.03|2.072|2.072|2.072|2.054|2.068|2.072|2.072|2.082|2.082|2.072|2.082|2.072|2.054|2.044|2.011|2.006|2.021|2.035|2.054|2.068|2.082|2.082|2.035|1.978|1.959|1.941|1.917|1.959|1.926|1.903|1.893|1.912|1.931|1.926|1.936|1.959|1.959|1.964|2.011|2.023|2.044|2.011|2.011|1.985|1.959|1.941||1.959|1.988|1.978|1.865|1.846|1.818|1.818|1.809|1.809|1.809|1.809|1.809|1.813|1.819|1.837|1.837|1.818|1.819|1.809|1.809|1.837|1.801|1.809|1.837|1.837|1.837|1.846|1.846|1.846|1.846|1.837|1.837|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1224|1230|1243|1224|1211|1204|1230|1192|||1196|1212|1215|1225|1214.1|1244.1|1232|1256|1265|1266.1|1249|1225|1222|1242.38|1231.1|1242|1232.9|1205|1176.4|1133.1|1181|1182|1223.5|1225|1227|1223.14|1242|1250.1|1264.5|1213|1194.5|1170|1172.2|1187.4|1184.4|1149.4|1136|1081.1|1085|1087|1084.5|1104.5|1094.5|1090.5|1094|1099.5|1113|1153|1139.1|1140|1115|1083|1094.5|1102|1085|1077.25|1053|1044.5|1025|1045|1045|1004|1000|1001|990|969.5|959.5|950|958|955|959.41|960|920.5||929|923.48|913.5|||906|910|916.48|911|919|906.5|894.5|865.52|860|891.98|880|898|905|904|905.5|905|920|922.94|881|884.55|874.5|883|868|871|873.94|865|851.77|842.5|833|826.55|825|837|810|812.96|805.5|810|809.5|802.4|780.95|789.1|793|794.25|785|801|807|816|820|825|820|817|817.5|852|853|848.5|838.82|846|842|850.5|854.25|865|864.5|863.5|858.94|862|863.38|856|875|885|877.93|870|885.37|883.5|889.01|882.1|866.5|865.35|866.79|845|848.15|840.55|849.95|855|845.05|846||855.5|838.66|814.77|788|789|793.13|793|804.5|808.68|803.75|800|815|796.2|785.87|789.45|786|789.5|794|799.75|799.19|793|803|809|808|818|810|813|805|783|784|783|775|762|758|764.13|762.2|768|767|765|765|769|762|770|768.81|770|772|775|776.7|765|771.26|767|771.68|772|778|770|774|775|776|776|791.5|775|757.5|757.5|755||755|737.5|737.5|736.5|730|730|725|725|726|717.5|715|716|718.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.567|3.56|3.598|3.502|3.55|3.348|3.38|3.36|||3.417|3.433|3.515|3.6|3.58|3.655|3.63|3.675|3.61|3.65|3.658|3.58|3.688|3.71|3.692|3.755|3.81|3.78|3.8|3.85|3.76|3.64|3.547|3.518|3.502|3.57|3.612|3.655|3.553|3.63|3.62|3.58|3.66|3.65|3.64|3.43|3.36|3.35|3.31|3.325|3.345|3.34|3.395|3.375|3.3|3.34|3.25|3.312|3.24|3.18|3.225|3.21|3.25|3.25|3.33|3.22|3.228|3.045|2.93|3|2.94|2.987|2.97|3|3|3.025|2.962|2.96|3|2.9|2.908|2.882|2.77|2.79|2.75|2.78|2.77|2.83||2.785|2.768|2.748|2.74|2.73|2.77|2.783|2.82|2.815|2.87|2.9|2.9|2.95|2.94|2.9|2.92|2.765|2.703|2.73|2.905|2.928|2.868|2.817|2.78|2.75|2.555|2.572|2.67|2.675|2.75|2.88|2.9|2.915|2.882|2.862|2.9|2.924|2.92|2.949|2.84|2.78|2.953|2.98|3.007|2.928|2.947|3.03|3.17|3.21|3.263|3.35|3.56|3.48|3.48|3.44|3.46|3.38|3.37|3.35|3.37|3.35|3.362|3.295|3.362|3.235|3.243|3.37|3.498|3.5|3.547|3.47|3.46|3.48|3.473|3.478|3.48|3.495|3.5|3.5|3.45|3.382|3.395|3.4|3.397|3.35|3.41|3.43|3.49|3.48|3.54|3.34|3.27|3.27|3.248||3.252|3.265|3.29|3.25|3.25|3.19|3.25|3.27|3.3|3.31|3.375|3.34|3.37|3.23|3.23|3.237|3.26|3.26|3.22|3.23|3.2|3.24|3.245|3.275|3.195|3.127|3.16|3.25|3.255|3.165|3.17|3.195|3.29|3.3|3.083|2.95|2.88|2.82|2.82|2.86|2.89|2.79|2.882|2.99|2.97|2.752|2.908|3.026|2.992|2.887|2.849|2.824|2.74|2.687|2.676|2.761|2.672|2.569|2.571|2.468|2.447|2.409|2.478|2.478|2.508|2.402|2.276|2.221
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|27|25.9|25.4|25.5|27|27.2|27.3|27.8|||27.3|28.7|29.3|27.1|26.4|26.1|24.5|24.2|24|23.6|24|24|24|23.1|23.3|23.5|23.1|23.2|23.2|23.5|23.5|23.3|23.6|24|23|21.6|21.6|21.7|22|22.1|22|22.4|22.6|22.6|23.7|23.3|22.6|23.8|24|23.9|19.8|20.1|20|20.2|19.8|20|19.9|20.2|20.6|20.8|21|21|21.1|21.1|20.7|20.5|21.5|20.6|18.5|19.8|19.3|19.3|20|20|20|20.6|20.5|20.4|20.7||21|21|21.1|19.1|19.3|19.8|19.7|18.9||18.9|19.7|19.5|20.3|20.5|19.8|19.4|18.9|19|18.3|17.8|17.8|17.8|18|18.2|18|17.6|17.5|17.5|17.4|17.4|17.3|17.7|17.3|17.9|18|18.3|17.5|18.1|17.1|16.6|16.6|16.4|16.9|16.5|16.5|16.8|16.4|16.4|16.3|15.7|15.8|15.7|15.7|15.4|15.2|15.8|15.7|16.1|16.2|16.4|16.5|16.2|16.7|16.5|16|16.7|16.2|16|15.6|15.8|15.5|15.4|15.8|15.8|15.9|16.1|14.9|15|15.1|15|15.2|15.5|15.9|15.8|15.3|15.2|15.3|15.8|16.3|16.4|15.3|15.3|14.9|13.6|13.5|13.9|13.8|13.8|13.8|13.6|13.2|13.8|13.7|13.4|12.9|13.1|13.1|13.1|13.2|13.2|13.2|13.5|13.4|13.3|13.3|13.2||13.3|13|13.4||13.4|13.6|13.8|13.8|13.7|13.5|13.6|14|13.9|14.4|13.5|13.4|13.3|13.3|13.3|13.5||13.8||13.5|13.4|13.8|13.6|13.6|13.5|13.3|13.4|13.3|13.3|13.2|13.2|13.2||13.2|13.2|13.1|13.4|13.3|13.2|13|13.6|13.2|13|13.4|13.4|13.1|13.1|13.2||13.2|12.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.4|10.46|10.54|10.5|10.53|10.53|10.57|10.5|||10.33|10.25|10.2|10.2|10.42|10.27|10.31|10.36|10.29|10.2|10.15|10.1|10.35|10.26|10.39|10.2|10.11|9.93|9.75|9.73|10.05|10.12|9.78|9.55|9.47|9.485|9.65|9.64|9.59|9.52|9.7|9.51|9.78|9.68|9.9|9.75|9.71|9.35|9.37|9.26|9.31|9.345|9.4|9.36|9.495|9.4|9.33|9.31|9.3|9.335|9.385|9.1|9.4|9.4|9.295|9.03|9.02|8.74|8.85|9.01|9.05|8.85|8.59|8.48|8.51|8.635|8.61|8.535|8.65|8.67|8.59|8.47|8.41|8.42|8.445|8.4|8.435|8.36||8.345|8.305|8.325|8.25|8.37|8.47|8.54|8.48|8.65|8.7|8.62|8.7|8.54|8.595|8.515|8.565|8.57|8.405|8.365|8.46|8.435|8.51|8.385|8.525|8.665|8.63|8.69|8.95|8.74|8.6|8.555|8.7|8.61|8.55|8.495|8.345|8.375|8.41|8.372|8.315|8.28|8.37|8.655|8.8|8.35|8.33|8.445|8.4|8.55|8.72|8.44|8.59|8.65|8.79|8.97|9.01|8.95|9.08|9.145|9.155|9.225|9.4|9.46|9.19|9.2|9.265|9.105|9.315|9.22|9.25|9.2|9.145|9.1|9.125|9.1|9.115|9.08|9.195|9.07|8.965|8.95|8.96|9|9.065|9.135|9.1|9.07|9.09|9.145|9.105|9.08|9.108|9.04|9.16||9.275|9.345|9.34|9.2|9.25|9.19|9.08|9.1|9.115|9.17|9.22|9.2|9.16|9.25|9.145|9.04|9.15|9.18|9.18|9.195|9.265|9.35|9.43|9.32|9.245|9.24|9.225|9.25|9.275|9.35|9.33|9.275|9.26|9.2|9.255|9.35|9.37|9.32|9.175|9.24|9.51|9.64|9.61|9.72|9.675|9.71|9.37|9.4|9.39|9.345|9.225|9.165|9.2|9.22|9.395|9.39|9.39|9.41|9.475|9.38|9.38|9.2|9.19|9.2|9.185|9.25|9.25|9.43
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|29.61|29.75|29.27|29.46|29.13|29.08|29.46|29.69|||29.65|29.85|30.88|30.74|30.5|30.41|30.48|30.46|30.87|30.32|30.41|30.69|30.74|30.77|31.07|31.07|31.35|31.26|31.58|31.54|31.36|30.97|31.06|31.05|31.04|31.35|31.26|30.74|30.79|30.41|30.36|30.55|30.88|31.16|30.79|29.98|30.03|29.64|29.38|29.6|29.6|29.22|29.17|28.98|28.82|28.79|28.71|28.89|28.15|28.42|28.52|28.18|28.2|27.74|28.28|27.2|27.05|27.33|27.19|27.18|27|26.81|26.81|26.72|26.81|26.71|26.85|27.33|27.42|27.71|27.47|27.33|27.42|27.49|27.52|27.71|27.23|27.43||27.14|27.23|27.23|27.24|27|27.18|26.86|26.8|27.09|26.91|26.97|27.08|26.95|26.76|26.67|26.95|27.01|27.07|27.28|27.33|27.13|27.09|27.09|27.09|27|27.47|27.56|27.47|27.89|28.37|28.09|28.35|28.89|28.32|28.08|28.17|27.93|29.18|29.17|28.24|28.69|28.8|28.81|28.71|28.57|28.66|28.49|28.51|28.29|28.7|28.69|29.12|29.48|29.64|29.65|29.7|29.93|29.84|30.13|29.79|29.84|29.83|30.13|30.26|30.31|29.65|29.38|29.61|29.22|28.91|28.8|28.71|28.61|28.88|29.18|29.18|29|29.23|29.08|29.08|28.71|28.41|28.61|28.47|28.47|27.81|28.15|28.14|27.95|28.01|27.84|28.3|28.47|28.28|28.53|28.61|29.36|29.37|29.13|28.93|28.71|28.6|28.42|28.89|28.85|28.89|29.02|29.07|29.22|29.18|29.19|29.42|29.28|29.27|29|29.08|29.51|29.46|29.75|28.92|28.65|28.94|28.98|28.42|28.22|28.24|28.52|28.49|28.04|27.57|28.33|28.71|28.15|28.09|28.24|28.42|28.19|28.63|28.61|27.9|27.96|27.65|27.4|26.95|26.48|26.44|26.52|26.06|26.35|26.24|26.29|26.17|26.01|26.04|26.05|26.01|25.86|26.05|26.05|26.04|26.28|26.31|26.19
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|209.41|212.5|214.61|211.98|207.89|207.44|205.32|207.69|||212.9|211.1|210.75|210.58|212.69|213.21|212.15|219.16|207.42|202.87|201.47|204.8|206.55|201.57|197.44|197.39|199.89|203.85|196.62|195.34|194.1|187.98|185.03|184.82|190.08|190.96|196.04|201.2|200.68|203.22|205.85|195.69|195.51|193.41|192.11|190.45|188.15|187.62|185.7|185.7||185.61|186.05|185.7|183.95|184.89|184.22|186.23|182.55|185.44|185.36|175.19|170.63|171.69|165.55|162.06|160.56|159.77|158.5|159.16|157.67|159.81|162.51|162.98|162.93|154.69|151.19|151.28|154.17|143.94|126.84|126.78|128.66||128.76|127.89|128.15|||130.17|128.42|129.64|130.25|128.24|128.97|128.06|127.8|124.18|121|119.13|116.59|117.49|117.19|119.28|119.5|119.83|120|122.11|120.18|119.94|120.22|120.07|120|122.35|122.54|122.28|122.11|118.03|117.96|118.31|118.17|120.27|123.14|124.1|120.79|120.75|117.18|114.84|114.4|114.84|115.62|115.71|115.91|117.38|114.95|116.41|115.71|115.92|116.5|111.6|111.6|112.03|111.9|111.25|110.36|110.37|111.42|109.94|110.02|108.66|108.97|105.63|103|102.49|106.63|108.53|111.6|111.25|111.68|113.78|113.17|112.65|113.51|114|112.12|110.43|110.85|111.4|110.22|108.35|104.24|101.08|102.34||100.31|100.73|99.46|97.89|96.35|96.23|99|97.93|96.7|94.95|96.49|94.43|94.95|96.25|95.26|95.26|93.95|93.07|91.62|91.45|92.19|92|93.73|90.05|88.62|88.12|89.17|88.32|89.17|88.82|86|86|86.85|88.47|87.84|85.93|86.11|83.48|83.48|83.48|81.9|81.9|81.9|82.69|82.43|82.34|82.43|82.43|82.78|82.6|82.6|82.6|82.6|82.6|82.6|82.25|82.34|82.34|82.34|82.86|82.86|82.86|82.86|82.86||83.21|83.21|83.21|83.21|83.13|82.25|80.5|80.32|79.01|79.01|79.19|79.01|79.19
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|44.64|45.14|45.14|45.14|45.14|45.14|45.14|45.39|||45.72|45.72|45.89|45.89|45.89|46.97|46.14|46.14|46.14|46.3|45.72|45.14|45.47|45.47|45.47|45.47|45.47|45.47|45.64|46.3|45.47|44.23|44.23|44.31|45.56|45.56|45.72|47.55|45.56|41.73|41.48|41.48|41.15|41.15|41.15|41.15|41.15|41.15|41.82|41.82|41.82|41.82|43.23|44.23|44.23|44.56|44.56|44.64|44.64|44.64|44.06|45.06|45.06|45.06|44.73|43.64|42.4|40.73|41.15|41.32|41.32|41.32|41.57|41.57|41.48|41.32|41.32|40.9|39.74|38.49|38.49|38.49|38.49||38.32|38.32|38.32|||38.32|38.49|38.49|38.49|38.49|38.49|39.49|39.49|39.9|39.9|39.9|39.9|40.24|40.24|39.57|40.24|40.24|40.24|39.9|40.24|40.32|40.32|40.32|40.49|40.49|40.65|40.65|40.65|39.74|39.74|38.74|37.24|37.41|37.41|37.16|37.58|37.58|37.58|37.91|37.08|36.5|36.08|34.67|33.83|33.83|34.08|32.42|33.5|34.92|36.16|36.25|36.66|36.25|36.16|36.16|35.91|35.91|36|35.75|37.41|38.24|38.24|38.66|38.24|38.66|38.49|39.24|42.4|42.4|42.4|42.4|39.07|39.65|41.82|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.98||42.98|42.98|42.98|42.98|42.98|42.98|42.98|43.23|43.89|44.06|43.81|43.81|43.4|43.56|43.4|44.73|44.73|46.55|46.3|44.48|44.31|44.06|44.06|42.9|42.65|42.65|42.98|42.65|44.06|44.06|43.4|39.9|40.07|40.24|40.24|40.24|40.49|40.73|40.73|40.73|40.73|40.57|40.57|40.9|40.9|40.9|42.23|42.23|42.23|41.98|41.98|40.73|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.15|42.4|41.57||38.74|38.49|38.24|38.07|38.07|38.07|38.07|38.07|38.07|38.07|38.07|38.07|38.07
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|42.96|42.86|42.67|43.11|41.69|41.44|41.02|41.44|||41.2|41.2|41.39|41.44|41.78|41.69|41.66|41.49|41.73|41.44|41.66|41.88|41.44|41.2|41.05|39.97|39.48|39.72|39.87|39.53|39.48|39.23|38.99|39.18|39.41|39.58|39.97|39.97|39.6|40.09|39.21|39.33|39.55|39.48|39.72|39.97|40.85|41.2|40.7|40.21|39.63|37.66|39.31|40.02|40.53|40.75|41.2|41.54|41.39|40.7|42.32|42.18|42.91|42.08|41.39|41.2|39.72|38.69|38.25|37.66|36.27|35.8|37.66|37.86|35.8|35.26|35.56|35.31|35.41|35.31|35.78|35.56|35.43|35.53|34.92|35.46|35.56|33.74||32.42|32.37|32.37|31.83|30.41|30.16|29.92|29.57|28.93|29.18|29.06|29.08|28.93|28|28.93|29.25|28.89|30.16|30.01|30.26|29.67|28.79|28.54|28.57|28.44|28.57|27.9|27.44|27.68|26.43|25.99|25.99|26.43|26.48|26.24|26.73|26.97|25.31|24.52|24.23|24.13|24.23|24.03|24.4|24.03|23.69|23.98|24.08|24.03|23.83|24.18|23.69|23.39|23.05|22.8|22.8|22.46|22.98|22.46|22.66|23.05|22.83|22.61|23.1|23.54|23.54|23.59|23.54|23.74|23.29|23.79|23.79|23.79|23.79|24.03|20.7|20.59|20.35|20.5|20.6|20.35|19.45|19.27|18.7|18.61|18.46|18.64|18.63|18.59|18.58|18.51|18.19|18.15|17.75|17.75|17.56|17.66|17.41|17.58|17.51|17.46|17.66|17.68|17.8|17.8|17.48|17.49|17.24|17.51|17.21|17.31|17.4|17.8|17.49|17.76||17.9|17.88|18.14|18.29|17.51|18.39|18.2|18.59|18.59|18.54|18.68|18.47|18.64|18.68|18.19|17.92|17.46|17.9|17.06|16.53|16.67|16.77|16.58|16.67|16.65|16.67|16.67|16.63|16.63|16.28|16.31|16.07|16.42|16.33|16.54|16.47|16.18|16.18|16.1|16.09|15.94|15.84|15.6|15.6|15.47|15.47|15.36
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|488.75|507.5|515.25|515.25|524.83|523.51|535.84|545.75|||509|492|488.5|485|485|491|492.75|490.5|451.09|454.08|457|449.09|452.25|452|460|476|465|465|457|460.3|449|441|438|438|450|444.5|449|452.94|444|443|459.5|450|447|447|448.5|448.75|452.15|458.5|450|450|445|451|450|438.59|418.87|411.48|400.25|412.2|399.91|400.68|403.66|411.5|410.96|410|400.25|415|410.75|405|399|385|391.5|385|380.68|408.06|411.06|416.22|415|418|418.22|422.67|417.75|418|429.75||430|426|432|||434|430|438|446.5|439|446|438.35|438.25|440.89|444.32|439.5|432|445|433|421.66|418|408.25|422|432.75|427|424.75|425.25|418.31|425.68|426.93|415|410|403.25|406|405.25|420.75|415|397.38|387.34|388|375|384.5|380|378|377.68|380.25|385|385|388.25|380|387.75|376|373.93|380|388.59|390|385.09|385.28|392.75|385.37|392|375.62|387.5|402.16|395|397.75|391.93|388.61|392.75|391.28|395.25|390.5|390|386.25|394.48|393.75|395|385|380|377.25|370.25|378|372|370.5|375.65|388.53|382.72|385.09|376.25||377|375|372.13|365.91|344.47|337.98|338.5|330.69|331.5|325|337.75|324.75|323|317.5|318.5|317|311.84|311.61|312.5|316|315.41|315.31|315.5|316.93|325.25|315.06|326|310|315.25|317.5|320|332.63|333.5|323.5|321|317.5|320|310|306|300.5|301.5|306.5|302|297.5|296.5|296.5|297.5|285|273|273|273|275.5|276|276|276|276|276|276|276|278|278|278|278|277.5||277.5|277.5|282|286|285|281|277.5|268.5|262.5|261|262.5|262.5|264
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57.25|56.75|59|58.5|58|57.75|57|57.25|||57.5|57.25|57|58|57.75|57.75|57|57.5|57.25|57.5|57.5|59.25|58.25|56.5|57|57.5|58|58|57|55|55.75|55.25|55.5|55.25|55.75|56.5|57|57|57|57.25|57.75|57|57.75|55|54.25|55.5|56.25|56.5|56.5|56|57|57|58|57.5|58.25|57.5|57.25|59.5|58.5|57.5|57.5|57|56.5|56.5|54.5|55.25|55.5|55|54|56.5|54|56|56|56|57|59|59|59|58.5||57.25|54.75|55.25|56.5|58|56.5|50|49.9||49.5|49.6|48.3|47.6|48|47.9|47.5|47.8|48|48|47.9|46.2|46.2|46.2|46.5|46.7|46.9|46.7|47|47.5|47.7|47.4|47.5|47.4|46.8|46.9|46.5|46.7|46.5|47|47|46.6|47.9|46|45|44|44.6|44.5|45.3|44|44.9|45.1|44.9|46.3|46.9|47.6|48|47.2|48.4|48.3|47.4|48.2|49.4|48.5|48.1|43.7|45.1|45.5|46|46.1|45.9|46.5|45.4|45.2|44.8|44.5|43.6|43.9|44.1|44.1|44.3|45|44|45.1|45|44|43.7|43.4|43.2|43.1|43.7|44|44.1|44.1|44|42.1|43|43.7|44.5|44.4|44.9|45.4|45|44.5|44.1|42.3|41.5|41.8|41.7|41.5|42.3|42.2|42.6|42.5|42.8|42.4|43.3|43.5|42.3|42|41.7|41.5|41.3|39.7|39.8|40.3|42.3|40|39.5|37.4|37.2|37.2|36.4|36.2|36.5|36.7|37|36.7|36.6|36.9||36.8|36.5|36|36|34.8|35.7|35.7|35.8|35.8|35.9|36|35.9|35.9||36|36.3|36|36.5|36.7|37.3|36.7|36|35|35|34.7|34.7|34.2|34|33.5|33.6|33.7|33.3
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|82.5|79|76.5|76.2|76.5|75|75.3|75.3|||75.7|76|76.7|77.3|77|77.3|79|79|80.5|81|79.8|79.2|78.8|78.7|80.3|79.2|82.3|82.2|81|81.3|81.7|81.7|80.7|77.5|76.7|75.8|77.3|78|77.5|77.7|77.3|76.7|78|77.8|75.8|72.7|72.2|72.7|71.8|72.3|72.5|73.2|74.7|71|69|69|68.3|68.7|68|68.2|68.5|68.7|68.5|68|65.5|66|65.3|66|65.2|67.2|65.7|67|68.3|68.2|68.3|66.5|69|69|71||70.7|70.5|70.7|72|73.2|71.8|71.3|69.8||69.8|69.7|68.7|68.3|66.7|66.5|67.3|68.7|68.8|67.5|67.5|68.2|67.7|66.3|64.7|64.5|65.5|65.3|66|65.4|65.5|64.7|66.8|65.5|65.7|65|64|63.8|64.3|63.3|62.3|62.3|61.7|61.3|60.8|61.7|62.2|60.5|61.3|61|61|62.5|61|60|59.8|60.7|60.7|61.8|61.7|62|62.3|61.8|62.8|62.7|61.3|60.7|60.7|62.3|62|61.3|60|60.8|58.3|57.7|57.3|57.5|57|57.3|57.3|58|57.3|57.5|57.3|57.5|58.3|58|57.7|56.5|56|55.7|56.2|56|53|51.7|51.3|52.7|53|55.3|55.2|54.8|53.7|51.8|50|50.3|50|50|48.8|48.3|48.3|49|48|47.3|47.5|47.7|48|47.3|47.3|46.8|46.5|46|46.7|46.3|46|46|46.2|46.3|47.2|47|46.7|46.3|45.8|46|46.3|46.3|46.5|46|46.5|46|45.8|46||46.5|46.3|46.7|45.3|45|45|44.7|44.3|44.3|43.7|43.7|44.2|43.3||43.3|42.7|42.7|42.7|42.2|41.7|41.3|41|41.3|42.2|41.3|41.3|41|41.5|41.3|41.3|41.2|41.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.82|14.82|14.99|15.32|15.25|14.82|14.75|14.76|||14.62|14.6|14.47|13.85|13.78|13.8|13.72|13.8|13.8|13.78|13.55|13.66|13.7|13.75|13.57|13.57|13.49|13.5|13.28|13.36|13.45|13.3|13.25|13.45|13.54|13.38|13.39|13.46|13.57|13.6|13.55|13.38|13.5|13.15|13.12|13.1|13|13|12.97|13.1|13.2|13.45|12.22|12|12.16|11.5|10.51|10.76|10.8|10.88|10.74|10.55|10.39|10.34|10.32|10.21|10.19|10.27|10.14|10.2|10.24|10.1|10.49|10.55|10.55|10.56|10.72|10.71|10.75|10.72|10.68|10.43|10.2|10.3|10.12|10.12|10.1|10.25||10.18|10.2|10.15|10.29|10.26|10.26|10.29|10.29|10.25|10.22|10.21|10.12|10.15|10.18|10.21|10.2|10.26|10.25|10.24|10.2|10.35|10.22|10.23|10.29|10.2|10|10.55|10.61|10.65|10.75|10.88|10.72|10.7|10.7|10.72|10.67|10.55|10.55|10.5|10.68|10.7|10.65|10.56|10.43|10.29|10.6|10.6|10.8|10.78|10.72|10.75|10.75|10.76|10.65|10.8|10.82|10.93|11|10.5|10.19|10.24|10.35|10.28|10.22|10.25|10.07|10.08|10.35|10.45|10.6|10.25|10.05|9.95|9.85|9.85|9.85|9.88|9.72|9.62|9.7|9.55|9.38|9.35|9.53|9.53|9.6|9.78|9.79|9.88|9.95|9.88|9.83|9.83|9.82|9.8|9.73|9.75|9.7|9.68|9.68|9.7|9.75|9.6|9.5|9.45|9.29|9.29|9.25|9.25|9.2|9.12|8.96|8.48|8.7|8.85|8.85|8.75|8.65|8.58|8.6|8.45|8.42|8.49|8.61|8.62|8.57|8.62|8.62|8.54|8.62|8.65|8.65|8.69|8.72|8.73|8.51|8.5|8.67|8.79|8.82|8.88|8.87|8.88|8.9|8.95|8.88|8.88|8.88|8.99|8.8|8.99|8.99|8.88|8.99|9|9.05|9|9.13|9.12|9.12|9.2|9.17|9.18
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|42.75|42.18|42.75|42.03|41.89|41.89|41.99|42.08|||42.08|42.44|42.41|42.89|43.08|42.99|43.37|43.37|43.22|42.6|42.88|42.56|42.89|42.91|42.6|42.18|42.41|42.22|41.56|41.56|41.08|41.41|41.56|41.47|42.22|41.94|41.99|42.94|42.94|42.99|43.08|43.08|43.46|43.46|43.75|43.37|42.41|41.84|41.37|41.08|40.75|41.14|42.18|42.89|43.37|43.41|43.18|43.37|43.7|43.8|43.8|43.37|43.84|43.46|43.37|43.65|44.23|44.32|44.32|44.32|44.32|44.32|44.75|45.27|44.42|44.32|44.9|44.32|43.13|42.7|42.03|42.02|41.88|41.46|41.88|41.94|42.21|42.08||41.95|41.89|41.37|41.32|40.89|40.6|40.94|40.57|40.32|40.41|40.22|40.27|40.32|40.32|39.89|39.84|39.79|39.49|39.55|39.46|39.79|39.94|40.01|40.09|40.14|40.17|40.17|40.51|40.75|40.84|40.8|40.84|40.94|40.79|40.97|40.84|41.08|40.98|40.97|40.94|40.98|40.79|40.81|40.75|40.84|40.6|40.93|40.57|40.56|40.6|40.36|40.36|40.51|40.51|40.41|40.13|40.17|39.56|39.55|39.55|39.55|40.36|40.03|39.84|39.32|39.88|39.08|39.79|40.13|40.08|40.22|40.17|40.27|40.22|40.22|40.22|40.51|40.51|40.56|40.56|40.41|40.98|40.51|40.51|39.94|39.85|39.84|39.65|39.51|39.88|39.75|39.7|39.7|39.08|39.27|39.65|38.89|38.89|38.7|39.03|39.17|39.75|39.6|39.55|39.5|39.46|39.41|38.89|38.7|38.7|38.74|38.84|38.6|38.6|38.65|38.66|38.89|38.75|38.98|38.65|38.6|39.08|38.21|37.65|40.03|39.55|39.55|39.27|39.17|39.22|39.22|38.61|39.08|38.13|37.65|38.6|37.93|37.65|38.17|39.46|39.08|39.08|39.32|39.94|38.89|38.13|37.89|37.66|37.29|37.41|36.84|37.03|36.74|36.6|36.6|36.65|36.65|36.65|36.46|36.46|36.41|36.08|36.03
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|12|11.88|11.62|11.38|11.38|11.38|11.38|11.25|||11.12|11|11.12|11.12|11.12|11.12|11.12|11.12|11.62|11.62|11.62|11.12|11.12|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.75|11|10.5|10.5|10.12|9.88|9.75|9.75|10|9.88|9.38|9.25|9|9|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.12|8.12|8.25|8.38|8.5|8.5|8.38|8.25|8.62|9|8.88|8.88|8.88|8.75|8.75|8.88|8.88|8.88|8.88|9.25|9.38|9.38|9.38|9.25|9.38|9.25|9.25|9.25|9.38||9.12|9.12|9|||8.75|8.75|8.75|8.75|8.75|8.38|8.12|8|8|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.12|8.5|8.5|8.25|8.25|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.12|8.12|8.25|8.25|8.75|8.75|8.5|8.5|8.5|8.75|8.75|8.62|8.75|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|9.75|9.75|9.38|9.38||9.38|9.25|9.25|9.25|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|9|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.88|9.12|9.12|9.12|8.75|8.75|9|9|9.12||9.12|9.12|9.12|9.12|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.75
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|33.8|33.65|33.99|33.31|33.23|33.46|33.45|33.4|||33.26|33|33.85|33.05|32.9|32.22|31.92|31.86|31.72|31.49|31.41|31.49|31.29|31.3|31.26|31.5|31.18|31.3|31.09|30.5|30.74|30.06|30.19|30.12|31.9|30.72|31.31|31.95|31.85|31.91|31.9|30.9|31.9|31.84|31.27|31.6|31.84|31.43|30.14|29.76|30.18|29.86|30.55|30.4|30.63|30.49|30.19|31.29|31.02|30.84|31.5|31.05|31.55|30.57|29.73|29.53|28.85|28.39|28.1|28.37|28.02|28.61|28.76|28.5|28.95|28.66|28.44|28.74|28.61|27.84|27.99|27.99|27.78|27.24|27.11|27.16|26.98|26.8||27.4|27.1|26.57|26.49|26.25|26.55|26.83|27|26.48|26.5|26.15|26|26.41|26.09|25.4|25.4|24.95|24.98|25.4|25.6|24.78|23.9|23.9|22.99|23.05|22.7|21.66|21.64|22.22|22.47|22.98|23.11|23.08|23.1|23.3|23.25|22.78|22.4|22.72|22.27|22|22.75|22.08|22|21.12|21.05|21.35|21.75|23.1|23.18|23|23.85|24.25|24.6|23.85|23.9|24.24|25.2|25.61|25.27|24.7|23.98|23.67|23.5|23.65|23.7|23.35|23.4|23.25|23.16|23.04|23.05|23.32|23.87|24.1|24|23.73|24.03|24.05|24|24.2|24.49|24|23.5|22.9|23.07|23.7|23.39|23.1|23|23.06|23.16|23.45|24.9|24.35|25.05|22.85|22.9|22.22|22.1|22.5|22.5|22.52|22.46|22.3|22.03|21.9|21.7|21.35|21.28|21.11|21.45|21.45|21.51|21.36|21.6|21.8|21.27|21.6|22.41|21.74|21.73|21.33|21.25|20.68|20.6|20.6|20.94|20.02|20.4|20.4|20.05|20.44|20.5|20.3|19.99|19.9|20.35|20.3|19.85|19.55|19.57|19.38|19.09|18.75|18.73|18.46|18.25|18.35|18.25|18.35|17.99|17.84|17.69|17.74|18|17.85|17.39|17.45|17.49|17.5|17.62|17.75
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1262.78|1253.92|1267.21|1236.1899|1247.09|1248.22|1282.72|1292.53|||1281.53|1290.9|1300.53|1313.73|1311.52|1340.3199|1340.3199|1345.85|1362.47|1356.9301|1349.1801|1349.1801|1355.8199|1351.0601|1316.61|1302.65|1322.53|1305.98|1322.77|1315.95|1315.95|1335.89|1329.24|1324.8101|1296.6801|1323.28|1313.73|1335.89|1351.39|1364.6899|1382.41|1384.62|1391.27|1391.27||1396.22|1395.7|1386.84|1375.33|1376.87|1372.86|1385.51|1382.41|1386.84|1392.38|1408.99|1373.55|1378.2|1383.52|1373.55|1394.37|1370.45|1381.08|1366.01|1417.63|1428.9301|1406.78|1391.27|1371.33|1397.25|1395.7|1380.1899|1393.49|1391.9301|1408.99|1435.58|1395.7|1393.49|1329.24|1328.13|1323.04|1351.39|1348.73||1328.13|1350.29|1308.64|||1324.8101|1329.24|1309.3|1314.84|1328.53|1329.24|1342.53|1346.52|1321.9301|1338.33|1316.39|1341.42|1314.84|1349.1801|1350.29|1316.5|1307.09|1317.05|1300.4399|1309.3|1301.55|1294.24|1299.33|1280.5|1246.16|1248.38|1244.21|1263.88|1227.33|1252.8101|1244.61|1262.78|1248.38|1249.48|1274.96|1249.48|1248.8199|1256.13|1274.96|1245.05|1247.27|1253.92|1294.46|1320.38|1298.89|1307.09|1320.38|1307.09|1315.95|1324.8101|1329.24|1329.24|1342.53|1329.24|1337.21|1329.24|1340.3199|1360.25|1364.6899|1359.15|1342.53|1312.62|1328.13|1321.49|1311.52|1305.98|1307.09|1346.96|1352.72|1364.55|1354.58|1328.13|1327.25|1377.84|1377.98|1379.09|1382.41|1394.59|1442.22|1420.51|1453.3|1436.6899|1435.58|1435.58||1422.29|1421.1801|1419.85|1433.36|1443.33|1423.95|1430.04|1416.75|1422.29|1426.72|1438.9|1453.3|1462.16|1483.21|1477.45|1482.1|1473.24|1462.16|1458.1801|1462.16|1463.27|1467.7|1473.24|1467.7|1475.46|1454.41|1488.75|1485.27|1471.02|1458.84|1472.13|1453.3|1444.4399|1446.66|1462.16|1440.01|1431.37|1438.02|1450.2|1446.66|1464.38|1453.3|1444.59|1462.16|1487.64|1506.47|1492.0699|1511.26|1514.22|1515.33|1493.1801|1455.52|1424.5|1453.3|1448.87|1435.58|1445.55|1440.01|1453.52|1360.25|1351.39|1356.9301|1373.41|1351.39||1346.96|1355.8199|1351.39|1333.67|1345.72|1328.5699|1321.49|1309.3|1307.88|1294.1|1296.01|1296.01|1286.04
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|25.09|25.26|25.31|25.3|25.22|24.96|24.65|24.72|||24.37|24.43|24.76|24.76|24.95|25.12|25.04|25.31|25.23|25.3|25.42|25.04|25.61|25.78|26.54|26.93|26.96|26.97|27.01|27.01|26.93|26.87|26.77|26.98|26.44|26.51|26.7|26.52|26.68|26.43|26.71|26.81|26.63|26.37|26.43|26.56|26.55|26.68|26.24|25.76|25.54|25.37|25.13|25.15|25.09|25.13|25.29|25.01|25.04|24.87|25.04|25.04|25.03|25.04|24.84|24.72|24.48|24.21|24.34|24.63|24.64|24.65|24.93|24.76|24.96|25.04|24.93|24.95|25.08|25.26|24.98|24.65|24.4|24.15|24.25|24.25|24.13|24.2||24.1|23.94|23.87|23.65|23.59|23.52|23.55|23.76|23.81|23.92|23.62|23.74|23.56|23.4|23.61|23.21|23.14|23.09|23.36|23.26|23.26|23.48|23.31|22.92|23.06|23.17|23.09|23.36|23.3|23.3|23.36|23.32|23.31|23.15|23.01|23.25|23.01|22.79|22.64|22.39|22.25|22.37|22.44|22.53|22.53|22.5|22.48|22.76|23.01|23.09|22.5|22.67|22.92|22.81|22.59|22.87|22.93|23.06|23.14|23.11|23.03|23.2|23.22|22.94|22.54|22.81|22.82|22.88|23.01|23.3|22.2|22.25|22.18|22.04|21.81|21.8|21.81|21.67|21.41|21.43|21.47|21.48|21.36|21.31|21.39|21.6|21.44|21.64|21.86|21.7|21.53|21.67|22.03|22.08||22.2|21.66|21.7|21.75|21.54|21.7|21.53|21.5|21.36|21.36|21.33|21.34|21.14|21.33|21.29|21.2|20.95|20.87|20.86|20.94|20.95|20.97|20.57|20.57|20.37|20.49|20.44|20.55|20.55|20.36|20.53|20.47|20.21|20.2|20.31|20.49|20.55|20.42|20.57|20.47|20.57|20.53|20.5|20.36|20.45|20.25|20.2|20.18|20.06|19.92|19.7|19.86|19.72|19.7|19.72|19.7|19.53|19.49|19.58|19.47|19.44|19.47|19.37|19.44|19.37|19.51|19.47|19.21
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|99|99|100|100|101|99.5|97.75|99|||99.75|97.5|97|97.75|99|100|98.75|98|97.5|97|97|99.75|101|104|105|107|106.5|109.5|105|102|102|101.5|100.5|101|102|100|103|102|96.75|96|96.5|97.25|98|98|98|98|98.5|99|97|96.5|95.75|96|95|95.25|95|94|95.75|94.5|92.5|95|96.5|96.75|97|95.75|95|96|96|95.75|95.5|97.5|95|94|98.75|99.75|102.5|103|103|103|101||101|101.5|100.5|101|102.5|102.5|103|105||103.5|99.75|97.5|98.5|99.5|100|99.25|100|103|102|105.25|102.75|104.5|103.25|102|103|100|99.75|97.5|96|96|96|98.25|98.5|96.25|92.5|90.25|88.5|87|85.75|84.25|85|85|84.25|85.5|87.25|87.5|85.5|83|84|83|82.5|80.5|80|78|82|81.5|80.5|79.5|79.75|80|80|81|80.75|83.5|82.5|84.25|84|82.25|82|81.25|82|76.5|76.5|76.25|75.25|76|75.75|76.25|76.5|76|75.5|76|75.75|76.5|76|76.25|75.75|76.25|76.5|75|73.25|75|75|74.5|75|75.25|76|76.5|77.5|77|78|78|77|77.5|77|78.25|78.5|78|78.75|77.5|78.5|78.5|79|79|78.25|76.5|75.75|73.5|73.75|73|74|73.5|76|77.5|79|79|79.25|77.5|75|74.5|75.5|76|73.5|70.75|69.25|68.75|67.5|67.25|68||68.5|67.5|66.5|67|67.5|67.75|67.75|67.5|67.5|67|67.5|67|66.25||65|65|65|63.75|63.5|64|64|64|65.5|65|65.5|62.5|61.75|61.5|61|61|61.25|61.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.89|15.41|15.41|15.48|15.48|15.48|15.59|15.59|||15.59|15.41|15.41|15|14.89|14.82|14.82|14.82|14.75|14.75|14.75|14.64|14.38|14.38|14.08|14.08|14.38|14.38|14.3|14.49|14.27|14.27|14.56|14.56|14.56|14.67|15|14.49|14.49|14.49|14.49|14.56|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.82|14.82|15.26|15.59|15.59|14.93|14.82|14.67|14.67|14.67|13.93|14.01|14.01|14.01|14.01|14.19|14.19|14.19|14.38|14.27|14.19|13.79|13.46|13.42|13.42||13.27|13.27|13.27|||13.27|13.2|13.09|13.09|13.2|13.2|13.35|13.35|13.53|13.53|13.46|13.71|13.9|13.9|13.9|13.64|13.53|13.27|13.27|13.2|13.2|13.2|12.83|13.2|13.2|13.27|13.27|13.27|13.27|13.27|13.27|12.9|12.9|12.9|12.9|12.72|12.72|12.72|12.72|12.9|12.9|12.9|12.72|12.42|12.42|12.42|12.53|12.72|12.64|12.72|13.2|13.2|13.2|13.2|13.12|12.35|15.11|15.3|15.67|15.67|15.67|15.67|15.67|15.67|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.67||15.67|15.67|15.67|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.85|15.85|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.85|16.04|16.04|15.85|16.4|16.4|16.4|15.3|16.04|16.04|16.33|16.33|16.7|16.77|17.14|17.14|17.14|17.14|17.14|17.14|16.88|16.59|16.4|15.48|15.3||15.48|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.23|15.11|15.11|15.67|15.67
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.458|7.375|7.325|7.208|7.167|6.958|6.983|6.942|||6.958|6.958|7.033|7.042|7|6.983|7.017|7.092|7.083|7.083|7.133|7.092|7.15|7.183|7.2|7.167|7.042|7.025|7.033|7.042|7.292|7.083|6.925|6.75|6.45|6.417|6.567|6.583|6.558|6.425|6.517|6.417|6.608|6.542|6.558|6.592|6.625|6.742|6.667|6.667|6.75|6.717|6.625|6.633|6.667|6.625|6.667|6.625|6.667|6.658|6.692|6.792|6.792|6.75|6.667|6.683|6.833|6.583|6.5|6.5|6.425|6.425|6.492|6.483|6.417|6.333|6.333|6.8|6.658|6.483|6.467|6.458|6.275|6.5|6.367|6.35|6.458|6.5||6.5|6.5|6.525|6.475|6.583|6.458|6.375|6.25|6.117|6.083|6.067|5.933|5.917|6.042|6.058|6.125|6.117|6.183|6.167|6.117|6.183|6.108|6.242|6.325|6.333|6.258|6.333|6.333|6.383|6.375|6.383|6.433|6.5|6.458|6.5|6.4|6.475|6.458|6.442|6.567|6.608|6.5|6.583|6.425|6.45|6.542|6.667|6.667|6.583|6.667|6.742|6.758|6.85|6.833|6.8|6.75|6.808|6.833|6.833|6.833|6.425|6.342|6.292|6.367|6.25|6.167|6.2|6.167|6.167|6.175|6.208|6.283|6.208|6.208|6.167|6.142|6.083|6|5.95|6.075|6.133|6.167|6.167|6.225|6.25|6.333|6.292|6.375|6.383|6.417|6.333|6.35|6.383|6.5|6.375|6.617|6.542|6.583|6.575|6.533|6.542|6.5|6.583|6.458|6.542|6.467|6.458|6.467|6.358|6.375|6.375|6.292|6.392|6.367|6.342|6.392|6.333|6.258|6.292|6.258|6.308|6.408|6.408|6.375|6.458|6.458|6.333|6.25|6.25|6.267|6.292|6.1|6.125|5.833|5.708|5.458|5.417|5.358|5.375|5.417|5.542|5.675|5.575|5.667|5.625|5.65|5.667|5.75|5.767|5.775|5.833|5.917|5.85|5.95|5.9|5.8|5.833|5.808|5.808|5.792|5.792|5.817|5.908
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|88|85.7|86.4|86|84.95|84.2|81.9|81.5|||81.9|81.5|81.35|80.45|80.5|79.7|78.3|78.35|79.5|80.6|81|77.5|77|76|76|75|72.5|73|74|73.5|73.3|75.35|76|74|74.55|74.3|77|75.6|75.9|75.5|75.1|76.5|76.4|75.25|75.95|74|74.3|74.05|72.5|73|71|71.6|71.8|71|71.9|71|72.5|70.9|66.8|66.25|65.95|65.45|65.95|65.2|64.5|63.5|64|65|65|65.5|62.65|64.5|65.6|64.85|66.6|66.75|66.5|67|65.85|64.6|64.95|65.8|65.65|65.25|64.8|65.5|65.95|66.1||66.5|67|67|64.3|64|63.65|63|63.05|63.5|63.75|64.5|64|60.9|60.6|60.5|60|60|60.8|60.1|60.65|60.6|60.9|61|59|57.85|57.75|57.8|57.6|57.95|57.5|57|57.5|57|57|57|56.25|56|55.75|55.5|55|55.5|54.75|54.75|54.9|55|54.5|55|55|54.85|54.45|54|54.5|54|53.45|52.5|52|51.65|52|52.75|51.75|52.2|52|51.95|51|52|51.1|51.85|52.4|52.4|52.65|52.7|52.75|53|53.5|53.5|53.45|53.5|53.3|53|53.5|53.25|53|52.3|53.5|53.8|54.25|54.3|54.35|53.55|53.55|52.6|53|51.55|51.5|50.85|51|50.5|51.15|51|51|51|51|50.8|50.8|51|50.9|50.5|50.9|51|51.25|51.25|51|51|51|51|50.55|50.45|50.2|50|49.9|50|50.3|50.4|50|50|50|50|50|50.15|50.6|50.75|50.8|51.4|51.4|51.6|52.3|52.3|52|51.7|51.15|50.9|50.95|50.85|50.05|50|50.35|49.84|49.65|49.75|49.19|49.19|48.7|48.7|49.1|49.1|48.6|48.6|49.5|49.8|49.5|49.8|51.5|50.9
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.14|10.95|10.95|11.06|11.03|11|10.81|10.99|||10.99|10.84|10.91|11.08|11.29|11.33|11.25|11.29|11.37|11.25|10.81|10.81|10.7|11.08|11.16|11.4|11.54|11.45|11.26|11.24|11.2|11.2|11.19|11.25|11.09|11.13|11.2|11.13|10.97|10.92|11.2|11.05|11.35|11.29|11.29|11.18|10.76|10.6|10.38|10.18|10.4|10.52|10.52|10.74|10.69|10.61|10.65|10.53|10.05|10.1|10.18|10.08|10.2|10.04|9.94|9.795|9.7|9.65|9.515|9.83|9.85|9.68|9.8|9.84|9.785|9.42|9.45|9.46|9.49|9.51|9.55|9.55|9.385|9.44|9.51|9.45|9.465|9.455||9.645|9.69|9.64|9.585|9.53|9.19|9.24|9.2|9.295|9.25|9.25|9.18|9.22|9.18|9.33|9.28|9.26|9.285|9.4|9.39|9.36|9.32|9.285|9.31|9.31|9.47|9.4|9.35|9.35|9.35|9.31|9.185|9.35|9.31|9.2|9.19|8.95|8.955|8.83|8.955|8.74|9.06|8.85|9.145|8.91|8.9|9|9.02|9.08|9.23|9.08|9.325|9.2|9.18|9.35|9.13|9.045|9.325|8.905|8.88|8.85|8.9|8.82|8.85|8.8|8.765|8.79|8.85|8.85|8.845|8.9|8.99|8.88|8.94|8.995|8.94|8.85|8.76|8.8|8.8|8.7|8.59|8.58|8.56|8.51|8.508|8.555|8.59|8.7|8.59|8.535|8.65|8.6|8.53||8.56|8.77|8.68|8.855|8.925|8.89|8.88|8.94|8.92|8.8|8.9|8.85|8.86|8.995|9|8.975|8.73|8.7|8.52|8.35|8.21|8.225|8.27|8.36|8.335|8.39|8.47|8.285|8.291|8.42|8.38|8.3|8.325|8.36|8.55|8.67|8.615|8.68|8.675|8.7|8.85|8.975|8.96|8.98|9|9.05|8.998|9.04|8.92|8.9|9.15|9.1|9.27|9.24|8.99|8.994|9.13|9.105|9.345|9.1|9.38|9.38|9.18|9.19|9.15|9.1|9.2|9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|32.16|32.12|31.55|31.99|32.06|31.94|31.54|30.84|||30.82|30.92|31.27|31.52|32.02|32.74|32.61|32.7|33.12|32.52|31.97|31.5|31.52|32.4|31.85|31.93|32.23|32.77|32|32.66|33.15|33.89|33.75|33.9|33.92|34.36|34.5|34.25|34.15|33.52|33.39|33.6|33.54|33.4|32.7|31.33|31.29|31|31.6|31.48|31|31.23|30.74|29.9|29.61|29.63|29.7|29.79|29.95|30.14|29.81|29.8|29.89|30.32|30.15|29.7|29.99|29.32|29.3|29.8|29.78|29.57|30.1|29.35|29.14|29.88|30.01|30.34|30.1|30.1|30.19|30.4|30.25|30.67|30.39|30.49|30.71|30.58||31.02|31.05|31.35|31.41|31.9|31.75|32.79|33|32.95|33.06|30.93|30.73|30.25|30.11|30.06|30.5|29.54|29.9|29.91|30.78|30.35|30.54|29.96|30|30.18|30.44|29.92|30.45|30.86|30.23|30|29.96|30.08|29.78|30.3|29.88|29|29|28.56|28.4|27.99|29.97|29.05|30|28.94|28.51|29.27|29.52|30.93|30.88|31.06|32.19|33.4|32.39|32.23|32.5|32.1|32.8|33.6|32.6|33|34|32.94|32.88|31|30.56|30.6|31|31.2|30.9|31.03|31.01|31.08|30.83|30.8|29.82|29.9|29.9|29.73|30|29.9|29.42|29.51|29.49|28.9|28.78|29.11|28.98|29.1|29.39|29.8|30.24|30.41|29.75||29.92|28.79|28.4|28.8|28.65|28.79|29.34|29.4|29.89|29|29.46|28.95|29|29|28.53|28.8|29.39|29.9|29.25|29.8|30.68|29|27.8|28.1|27.74|27.4|27.85|27.89|29.36|28.97|28.32|27.6|27.38|27.22|26.75|27.01|27.33|28.59|28.47|28.33|28.72|28.85|28.65|28.55|28.45|28|28.1|27.8|28.45|29|29.7|28.8|27.5|27.59|27.62|26.4|25.89|25.77|25.16|25.11|25|25.25|25.15|25.01|25.07|25.46|25.67|25.68
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|72.99|72.56|72.5|73.48|71.9|70.61|70.96|71.8|||71.3|70.22|73|71.85|72.5|72.8|73.3|71.25|70.06|71|70.5|68.02|69|70.51|71.41|71.92|73.89|74.1|72.72|70|69.5|69|68|66.37|65.25|64|64.1|64.5|64.98|64.87|64.98|63.3|63.95|63.48|62.82|62.15|62.46|62.58|62.8|61|60.74|60.6|60.3|60.4|60.3|60.05|59.9|59.32|59.34|58.38|60.4|57.22|57.77|58.79|58.34|59|58.85|58.94|58.8|59.45|60|59.6|59.81|60.19|60.6|59.55|59.01|59|59.49|58.86|58.89|58.9|58.2|58.46|58.97|57.94|58.4|57.25||57.69|57.75|58.11|55.33|55|54.5|54.45|54.3|54.78|54.88|54.51|53.94|55.64|55.48|56.83|55.78|55.47|54.42|55.19|55.15|55.35|55.31|55|55.55|56.8|55.74|55.36|54.62|54.9|55.39|55.44|55|55.7|54.46|54.75|55.35|54.5|54.51|54.04|52.01|54.09|53.71|54|54.22|54.42|53.8|54.82|56.68|56.9|57.6|57.68|57.14|57.54|57.4|56.36|55.99|56.17|57.89|57.7|56.76|56.8|56.05|56.69|56.79|56.65|56.4|57|56.95|57.3|57.09|57.6|57.6|57.68|58.2|57.6|58.6|58.3|58.6|58.95|58.54|58.82|59.03|58.19|58.14|58.29|58|58.9|58.95|59.24|60.15|59.75|60.7|60.98|59.05||59.32|60.5|60.73|59.8|58.93|57.15|58.2|58.2|57.5|57.25|56.88|57.45|56.16|56.4|55.68|56.74|55.8|54.6|54.1|53.54|55.3|54.49|55|54.5|54.2|54.25|55|54.85|54.48|54.26|53|52.21|52.7|53.12|52.94|53.62|54.5|54.85|54.85|54|53.99|53.81|54.48|54.4|53.5|54|53.28|52.88|52.42|53.8|51.2|51.53|51.2|50.74|50.99|50.7|49.25|48.21|49.2|48.37|47.56|47.67|48.3|48.91|48.69|47.97|47.3|48.6
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.3|21.3|21.3|21.7|21.8|21.39|20.1|21|||21.71|22.55|23|23.25|23.1|23|23|22.9|23.3|23.71|23.9|24.05|24.13|24.3|24.39|23.99|24.05|23.85|23.2|23.05|23|22.85|22.7|22.63|22.53|22.4|22.49|22.49|22.41|22.46|22.41|22.45|22.41|22.49|22.42|22.42|22.45|22.35|22.41|22.35|22.25|22.05|21.99|21.97|21.95|21.9|21.65|21.85|21.9|21.95|21.5|21.3|21.25|21.1|21.2|21.2|21.21|21.05|21.1|21.05|21.05|20.93|21.05|20.95|21.1|21.09|21.05|21.05|21.1|21.09|20.95|20.65|20.5|20.48|20.49|20.5|20.49|20.31||20.3|20.4|20.48|20.4|20.35|20.45|20.39|20.15|20.22|20.25|20.34|20.34|20.2|20.45|20.1|20.04|19.85|19.51|19.68|20.15|20.24|20.19|20.15|20.1|20.04|20.14|20.32|20.4|20.49|20.6|20.6|20.6|20.36|20.19|20.2|20.22|20.35|20.24|20.22|20.12|20.25|20|20.04|19.95|20|20|20.15|20.1|20.25|20.1|19.4|20.2|20.61|20.8|20.75|20.8|20.7|20.8|20.25|19.95|19.95|19.8|19.74|19.65|19.35|19.32|19.3|19.2|19.24|19.24|19.24|19.1|19.1|19.11|19.17|19.19|19.12|19|19.05|19.2|19.05|19.14|19.05|19.05|19.01|19.05|19.09|19.04|19.1|19.09|19.1|19.2|19.39|19.3|19.21|19.37|19.24|19.17|19.15|19.1|19.17|19.15|19.01|19.09|18.98|18.98|18.93|18.98|18.99|19|18.95|19.05|18.94|18.91|18.94|19|19.05|18.99|19|18.95|18.95|18.95|18.85|19|18.99|18.99|18.98|18.94|18.85|18.76|18.81|18.85|18.75|18.8|19|18.69|18.69|18.57|18.65|18.65|18.64|18.6|18.6|18.6|18.57|18.41|18.4|18.55|18.5|18.65|18.6|18.37|18.5|18.59|18.32|18.39|18.5|18.4|18.56|18.7|18.46|18.44|18.35
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|118|118.25|118.5|118.25|118.5|119|120.95|120.75|||120.37|119.89|119.5|119.42|118.65|118.98|119.75|119.5|120.29|118.75|118.5|118.39|118|118|118.5|119|119.5|118.5|117.9|117.25|116.6|114.5|113.75|113.85|113.75|114.4|114.75|115|115|115.25|113.5|113.3|113.5|113.25|113.5|113.75|113.5|113.75|113.5|112.5|112.25|111|110.7|110.64|110.48|110.85|110.62|110.5|109.25|109|108.1|108.15|108.34|109.09|109|109.75|109|110|110.5|110.5|110.25|109.75|109.9|109.5|109.95|110|109.2|108.19|108.5|108.5|108.44|108.5|108.42||107.75|108.5|108.5|||107.87|107.5|107.5|107.5|107|106.75|106.4|105.33|105.5|105.5|105.5|105|104.5|104.4|104.5|105|105|105.25|104.93|104.76|104.91|104.94|104.89|104.91|105|104.91|104.75|104.5|104.12|103.86|103.63|103.38|103.125|103.43|102.96|102.96|102.95|102.54|102|101.5|101.75|101.75|101.25|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.17|6.17|6.15|6.14|6.16|6.12|6|5.97|||5.89|6|6.08|6.1|6.08|6.12|6.11|6.08|6.12|6.09|6.11|6.16|6.21|6.3|6.29|6.31|6.37|6.34|6.48|6.42|6.32|6.34|6.26|6.17|6.26|6.24|6.18|6.27|6.26|6.13|6.18|6.18|6.4|6.36|6.34|6.35|6.4|6.35|6.49|6.44|6.62|6.6|6.62|6.59|6.45|6.52|6.49|6.42|6.45|6.35|6.42|6.53|6.44|6.57|6.46|6.33|6.28|6.2|6.13|6.25|6.39|6.3|6.5|6.48|6.51|6.54|6.46|6.41|6.28|6.3|6.29|6.29|6.26|6.25|6.28|6.25|6.32|6.3||6.3|6.33|6.32|6.25|6.24|6.37|6.47|6.33|6.33|6.35|6.43|6.36|6.6|6.56|6.5|6.48|6.43|6.05|6.12|6.33|6.34|6.55|6.5|6.5|6.61|6.62|6.64|6.72|6.72|6.75|6.94|6.91|7.03|6.95|6.75|6.72|6.68|6.7|6.73|6.76|6.7|6.8|6.8|6.72|6.72|6.68|6.75|6.81|6.83|6.89|6.9|6.9|6.87|6.79|6.75|6.88|6.85|7|7.04|6.92|6.94|6.89|6.83|6.88|6.88|6.87|6.83|6.85|7|7.04|6.91|7.01|7.08|7.08|7.19|7.19|7.2|7.17|7.29|7.05|7.29|7.38|7.26|7.42|7.28|7.1|7.01|7.1|7.2|6.83|6.76|6.8|6.71|6.73||6.7|6.73|6.68|6.71|6.8|6.8|6.87|6.87|6.86|6.8|6.71|6.75|6.7|6.71|6.71|6.85|6.8|6.89|6.91|6.86|6.86|6.71|6.71|6.6|6.65|6.62|6.65|6.68|6.7|6.51|6.55|6.57|6.51|6.5|6.5|6.5|6.46|6.54|6.63|||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.25|18.25|18.5|17.5|17.75|17|17|17|17|17|17|17|17|17|17.25|17|17|17|17|17|17|17|17|17|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15|15|15|15.25|15.25||15.25|15.25|15.25|||15.25|15|15|15|15|15|15|15.5|15.5|15.5|15.5|16|17|17|17|17|17|17|17|17|17|17|17|17|17.25|17.25|17.75|18|18.25|18.25|18.25|18.5|18.5|18.75|18.75|18.75|18.5|18.25|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|19|19|19|19|19|19|18.75|19|19||19|19|19|19|19|19|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.5|19|19|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.75|20.5|20.75|19.5|19.5|19.5|20|19.5|19|17.25|16.25|15.75|15.75|15.75|15.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.25|14.25|14.25|14.25|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.25|14.25|14.25|14|14.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|737.5|725|725|725|725|725|725|725|||725|725|725|725|725|725|725|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|725|725|725|718.75|700|700|700|700|706.25|706.25|675|675|675|675|687.5|706.25|687.5|681.25|631.25|612.5|612.5|612.5|612.5|612.5|587.5|556.25|556.25|556.25|556.25|556.25|556.25|562.5|562.5|568.75|568.75|568.75|568.75|568.75|568.75|568.75|581.25|581.25|581.25|581.25|581.25|581.25|568.75|568.75|568.75|581.25|543.75|525|512.5|512.5||518.75|506.25|500|||500|500|500|500|500|500|500|506.25|506.25|506.25|506.25|500|518.75|518.75|525|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|550|550|556.25|556.25|556.25|562.5|543.75|543.75|550|550|550|550|550|550|550|562.5|562.5|562.5|556.25|556.25|556.25|562.5|562.5|550|550|550|543.75|512.5|487.5|487.5|493.75|493.75|456.25|456.25|456.25|456.25|456.25||468.75|475|468.75|468.75|462.5|450|450|450|443.75|431.25|431.25|431.25|431.25|431.25|431.25|431.25|437.5|437.5|437.5|443.75|443.75|456.25|456.25|456.25|462.5|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|437.5|431.25|431.25|418.75|418.75|418.75|418.75|418.75|418.75|418.75|418.75|412.5|425|425|425|425|437.5|437.5|437.5|437.5|450|450|437.5|475|475||475|475|462.5|462.5|475|487.5|487.5|487.5|487.5|487.5|450|450|475
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|13.531|13.602|13.594|13.389|13.428|13.207|13.072|12.89|||12.969|12.985|13.207|13.167|13.436|13.436|13.515|13.531|13.42|13.175|13.286|13.365|13.444|13.602|13.563|12.89|13.191|12.985|12.922|12.788|12.487|12.527|12.392|12.376|12.384|12.345|12.527|12.732|12.843|12.653|12.661|12.574|12.835|12.772|12.89|12.977|13.056|13.056|13.12|13.207|12.772|12.637|11.87|11.862|11.918|11.862|11.783|11.831|11.72|11.68|11.775|11.68|11.775|11.87|11.862|11.72|11.451|11.506|11.586|11.514|11.562|11.546|11.823|11.997|12.092|11.862|11.728|11.831|11.617|11.736|11.404|11.364|11.253|11.309|11.269|11.293|11.451|11.356||11.127|11.087|11.079|10.739|10.605|10.747|10.684|10.842|10.882|11.151|11.277|11.198|11.443|11.427|11.546|11.467|11.261|11.997|12.028|11.839|11.396|11.388|11.356|11.34|11.325|11.245|11.245|11.135|11.238|11.309|11.222|11.483|11.483|11.483|11.514|11.404|11.072|10.913|10.803|10.755|10.573|10.992|10.89|11.032|10.281|10.597|10.787|11.135|11.087|11.143|11.23|11.625|11.736|11.767|11.736|11.76|12.028|12.25|12.194|12.432|11.459|10.811|10.803|10.905|10.985|10.89|10.652|10.929|10.755|10.913|10.304|9.727|9.174|9.34|9.363|9.276|9.49|9.672|9.806|9.672|9.806|9.814|9.553|9.442|9.561|9.561|9.521|9.411|9.419|9.284|9.229|9.442|9.419|9.3|9.308|9.268|9.197|9.197|9.245|9.245|9.237|9.245|9.332|9.237|9.284|9.253|9.324|9.276|9.324|9.308|9.379|9.174|9.482|9.45|9.529|9.45|9.411|9.395|9.395|9.3|9.071|9.015|9.094|8.897|8.873|8.731|8.58|8.565|8.62|8.739|8.833|8.936|8.833|8.841|8.841|8.841|9.023|9.071|9.166|8.857|8.754|8.667|8.715|8.644|8.517|8.58|8.145|8.122|7.639|7.578|7.592|7.503|7.394|7.401|7.434|7.434|7.402|7.402|7.378|7.293|7.532|7.513|7.418
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.598|2.859|2.652|2.607|2.643|2.563|2.652|2.697|||2.589|2.697|2.652|2.688|2.724|2.706|2.706|2.715|2.742|2.796|2.778|2.607|2.769|2.868|2.994|3.057|3.039|3.102|2.922|2.922|2.877|2.895|2.922|2.904|2.922|2.895|2.814|2.823|2.859|2.967|2.814|2.805|2.841|2.832|2.76|2.607|2.652|2.509|2.392|2.419|2.464|2.383|2.293|2.275|2.23|2.203|2.257|2.212|2.176|2.167|2.185|2.149|2.131|2.149|2.149|2.131|2.068|2.158|2.176|2.185|2.212|2.257|2.374|2.374|2.212|2.158|2.023|1.987|1.969||1.969|1.96|1.897|1.843|1.834|1.906|1.843|1.861||1.807|1.771|1.726|1.708|1.708|1.726|1.717|1.663|1.663|1.636|1.618|1.645|1.681||1.681|1.699|1.699|1.717|1.708|1.708|1.663|1.681|1.708|1.717|1.726|1.708|1.699|1.708|1.726|1.699|1.726|1.726|1.735|1.726|1.726|1.726|1.726|1.708|1.699|1.672|1.663|1.708|1.618|1.609|1.493|1.502|1.52|1.546|1.538|1.529|1.529|1.591|1.6|1.582|1.555|1.555|1.582|1.654|1.654|1.636|1.645|1.654|1.636|1.609|1.627|1.618|1.582|1.6|1.609|1.564|1.564|1.573|1.555|1.529|1.493|1.493|1.493|1.502|1.502|1.52|1.546|1.502|1.511|1.52|1.529|1.555|1.538|1.546|1.573|1.538|1.555|1.573|1.546|1.546|1.546|1.555|1.573|1.636|1.663|1.663|1.663|1.69|1.69|1.672|1.645|1.645|1.627|1.627|1.627|1.618|1.654|1.654|1.663|1.645|1.636|1.654|1.627|1.645|1.654|1.645|1.636|1.654|1.636|1.654|1.663|1.672|1.663|1.663|1.654|1.636||1.636|1.654|1.663|1.672|1.699|1.708|1.69|1.681|1.663|1.672|1.672|1.69|1.672|1.681|1.681|1.663|1.645|1.672|1.681|1.681|1.672|1.672|1.672|1.672|1.672|1.681|1.672|1.681|1.699|1.681|1.699|1.69
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|314.75|307.34|309.75|309.15|312.5|309.29|313|310|||304|311.25|308|311|317.26|327|339.75|338.5|339.75|339.17||346.5|346.5|343|344|340.83|340.75|340|342.06|346.5|344.31|336.64|333.25|333|323.25|321.04|330|330.23|335|334.68|337|331.75|334.49|333.71|334.79|335.25|335|337|339|339|343|342.98|342|339.34|339.75|339|335.75|338.25|336.41|335.75|333.5|333.75|332.75|337|338.03|337|336.75|336.13|334.25|338.75|334|327|336.5|339.93|348|349.6|349.25|351.54|351.46|351.25|353|350|351||351.5|344|341.22|||341.25|337.56|334.75|332.35|329.47|329.12|328.75|326|324.25|311.5|313.75|312.26|319|319.95|318.86|319|319.7|322.5|328.7|325.89|319|304|299.92|302.25|300|297|295.75|295.5|290.5|298.14|290.5|291.5|290.45|285.25|289.15|288|286|279.75|277.25|273.5|272|274.5|267|270|271|269.5|272|273.25|277.42|281|280.39|288.14|290.5|292.17|292.41|289.25|294|285.5|289.75|290.96|297.75|291.65|290.25|299.75|300.75|306.75|306.25|306.5|307.25|311|310.75|313.25|313|316|316.75|318.75|323|320.44|322.66|320.75|319.75|320|320.56|321.28||320|319.5|318.06|320.75|323.5|315.97|307|308.31|305.71|306.34|310.75|305.25|305.75|304.59|305.37|305.3|304.25|307|306.8|309.39|306.33|304.67|302.61|306.25|307.75|306.25|305|306.45|306|308.76|307.79|306.58|298.45|296.2|291.45|286.39|292.95|290.45|290.55|298.4|294.42|293.3|293.62|290|293.45|296|289.5|283.3|289.75|292.5|293|298|290|301|301|297|285|283.39|284.26|286.61|281.55|288.51|286.14|281||280.25|284.25|280.5|282.5|280.5|279.5|277.75|277|276.61|273|267.75|268.25|264
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|201.5|202.5|205|204.5|204.5|201.5|201.5|201.5|||201.5|202.5|203.5|203.5|204.5|206|206.5|213.5|212.5|203.5|191.5|187.5|187.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|183.5|184.5|191.5|187.5|192.5|190.5|185|184|184|180|180|182.5|180|180|180|180|180|180|182|181.5|175|176.5|177.5|177.5|177.5|175|175.5|175.5|175.5|175.5|166|166|166|166|165|161.5|163|161|161|158.5|158.5|158.5|163.5|166.5|168.5|169.5|173|173.5||173|173|172.5|||172.5|172.5|172.5|171.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|173.5|173.5|175.5|175.5|173.5|175|175|165.5|165.5|165.5|165.5|165|165|165|165|166|168.5|168.5|168.5|168.5|167.5|168.5|171|164.5|163|174|178.5|182.5|183.5|186.5|188.5|188.5|187.5|188.5|187.5|195.5|196.5|197.5|196.5|197.5|199|198.5|203|206.5|214|214|214|214|214|214.5|214.5|214.5|216|216|216|216|216|216|216|215.5|215.5|215.5|215.5|215|215|214|214|214|213.5|211.5|212|212||212|212|212|212|210.5|209|209|209|209|211.5|211.5|211.5|212.5|210.5|207.5|207.5|200|200|200|199.5|199.5|199.5|194|194|195|195|197.5|198.5|208.5|208.5|208.5|208.5|208.5|208.5|208.5|206|203.5|202.5|194.5|194.5|192.5|192.5|192.5|193.5|193.5|193.5|192.5|192.5|186|183.5|183.5|183.5|185|185|184|184|183.5|187.5|195.5|197.5|197.5|201.5|205.5|205.5||205|204.5|204.5|202.5|202.5|202.5|207.5|213.5|207.5|207.5|207.5|207.5|207.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|17.39|17.24|17.35|17.31|17.09|16.94|17.05|17.11|||16.94|17.27|17.41|17.5|17.69|17.69|17.63|17.54|17.37|17.22|17.53|17.2|17.54|17.34|17.09|16.98|16.93|16.76|16.26|16.28|16.49|16.44|16.27|16.61|16.48|16.49|16.53|16.32|16.26|16.51|16.58|16.44|16.67|16.64|16.57|16.71|16.72|16.32|16.32|16.52|15.98|15.77|15.53|15.8|16.07|15.79|15.8|15.72|15.96|15.48|15.56|15.03|14.96|14.87|14.91|14.45|14.1|14.08|13.81|13.82|13.76|13.97|14.22|14.42|14.49|14.42|14.6|14.23|14.53||14.6|14.2|13.97|14|14.02|13.96|13.91|14.04||13.66|13.73|13.63|13.52|13.6|13.48|13.66|13.47|13.47|13.6|13.41|13.52|13.64||13.48|13.33|13.27|13.16|13.18|13.25|13.09|13.13|12.89|12.83|12.94|13.05|12.82|12.94|13.03|13.23|13.21|13.21|12.98|13.25|13.46|13.6|12.9|12.52|12.47|12.08|12.09|12.32|12.16|11.97|11.7|11.76|12.21|12.62|12.74|12.49|12.55|13.03|13.33|13.7|13.6|13.4|13.73|13.85|13.94|13.75|13.65|13.5|13.7|13.91|13.87|13.15|12.99|13.07|12.98|12.71|12.75|12.75|12.73|12.94|12.94|12.99|12.95|12.73|12.44|12.16|12.1|11.92|11.82|11.78|11.7|11.79|11.88|11.78|11.82|11.67|11.65|11.74|11.84|11.78|11.77|11.77|12.1|12.13|12.3|12.28|11.88|11.78|11.58|11.54|11.28|11.49|11.42|11.36|11.23|11.21|11.36|11.36|11.45|11.49|11.16|11.45|11.43|11.63|11.62|11.33|11.09|11.16|10.8|10.77|10.85|10.72|10.68|10.7|10.81|11.05||10.88|10.82|10.89|10.73|10.56|10.53|10.55|10.66|10.8|10.51|10.43|10.29|10.06|9.95|10.11|10.2|10.14|9.97|9.99|9.86|9.93|9.93|9.7|9.63|9.66|9.66|9.45|9.4|9.27|9.17|8.96|8.92
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|558.585|543.599|519.416|516.01|500.343|493.871|481.269|466.623|||469.518|464.92|468.326|465.942|470.37|472.243|456.916|460.492|459.811|443.462|446.187|441.078|438.496|445.846|426.773|438.013|442.066|441.47|440.737|433.336|435.288|435.969|434.607|428.135|432.904|431.03|439.205|450.274|461.855|463.571|473.152|480.247|482.972|477.011|470.353|471.732|476.841|481.95|469.007|450.955|442.951|442.781|451.977|442.781|476.671|452.318|449.593|448.912|446.017|458.619|456.405|436.413|425.751|410.254|396.085|384.709|364.528|372.873|372.873|363.523|359.756|364.443|368.768|372.958|351.909|348.639|340.601|322.208|312.672|308.552|311.309|309.947|316.691||317.781|308.176|304.429|||294.62|292.528|293.938|299.558|304.667|301.432|302.964|299.729|306.234|301.091|296.152|287.808|286.105|283.039|287.808|283.55|280.996|280.996|284.402|284.402|283.55|283.55|284.402|283.55|280.996|276.738|271.629|267.372|268.223|273.332|274.184|273.332|272.481|276.738|275.035|273.332|269.075|269.075|266.52|259.708|261.411|260.219|260.219|255.28|254.94|263.625|266.52|278.952|279.293|281.847|281.847|287.297|280.996|280.144|269.075|267.372|267.372|271.629|274.184|279.293|277.93|266.52|266.52|263.966|265.669|264.817|277.079|278.441|274.524|267.372|260.56|258.857|258.005|258.005|252.385|250.001|252.045|253.237|258.857|262.603|255.11|246.936|243.53|243.53||243.53|243.53|241.827|235.866|235.015|235.015|235.015|233.652|231.609|231.609|230.757|229.565|229.054|228.203|227.862|226.159|223.775|223.094|222.242|220.198|221.05|219.177|214.578|212.875|214.238|215.26|217.985|215.43|213.727|212.875|213.216|213.727|214.068|216.281|215.771|214.919|215.43|215.43|211.172|211.172|220.539|220.539|220.539|219.688|222.753|221.391|219.688|219.688|218.836|223.094|215.43|210.321|204.36|202.657|206.063|200.444|195.505|194.483|194.142|194.142|195.845|194.994|192.439|195.845||195.845|193.291|190.736|195.845|189.885|187.33|182.221|182.221|176.261|186.82|191.077|191.929|193.291
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|126|125|125|125|125|126|123.5|123.5|||121.5|121.5|123.5|123.5|123.5|123.5|122.5|123.5|125.5|125.5|124.5|118.5|118.5|118.5|118.5|116.5|119.5|119.5|121.5|121.5|120|120|122.5|122.5|107.5|107.5|107.5|107.5|106.5|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|105|105|109|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|108.5|106.5|106.5|112.5|112.5|112.5|113.5|112.5|111.5|107.5|107.5|107.5|107.5|107.5|102.5|102.5|102.5|101.5||102.5|102.5|102.5|||104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|102.5|105.5|104.5|104.5|104.5|103.5|102.5|102.5|106.5|109|111.5|110|98.5|98.5|98.5|98.5|98.5|98.5|98.5|103.5|103.5|107.5|106.5|102.5|102|92.5|91|91|91|91|89.5|89.5|87.5|94.5|95.5|96.5|96.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|101.5|101.5|101.5|102.5|102.5|106.5|106.5|111|104.5|99|99|99|99|101.5|105|110.5|110.5|107.5|93.5|93.5|93.5|92.5|90|90|90|90||90|90|90|90|90|90|90|91.5|91.5|91.5|91.5|91.5|91.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|96.5|97.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|96.5|96.5|96.5|95|93.5|93.5|89.5|89.5|98.5|98.5|98.5|98.5|100|99.5|91.5|93.5|97.5|88.5|86.5|83.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5||82.5|83.5|83.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|82.5|83.5|80.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|329|331.5|335|336.75|334.25|330.35|336.7|332.75|||337|331.5|331.5|335|335|325.25|332|327.5|326.25|330|325|324.35|331|335|332.25|340|330.25|337.7|332|327|317|310.25|301.5|296.25|289|287|285|287|286.75|282|278|277|279.95|278.05|283|280.5|280.5|293|296|294|290|282|270|270|264|270|262.75|270|268|269|270|270|264|268|270|255|249|250|250|252|253|243|245|245|240|235|239.9|236.53|233|234.9|224|219|215||216.5|217.5|218|||216.5|216.5|217|216.5|216|216.5|215|215|215.5|216|214|219.5|215.05|203|200|200|204.95|199|201|198|198|196.55|198|198|199.95|199.95|199.95|204.95|200|203.5|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|384.8|388|390|385|389|390|395|395|||402.25|406.08|403.73|402.7|394.5|385.67|390.65|391.5|387|379|381|371.5|380|383|380|389.5|383.7|382|385|388|380|384|383|381|383|375|382|383.4|384|383.25|388|379.25|390|390|392.76|393|386|384.12|371|361.75|366.5|365|362.52|365|355|358.9|343|340|334.77|343.15|349.75|361.47|357.04|343.75|339.5|327.5|322.75|317|309|317|311|314|309|309.45|307|306.5|299|300|310.69|310|302.29|305.59|305||303|302|308.75|||300|310|307|310|310|305.29|308|310|312|315|325|319.12|322|324|312.5|314.93|310|316.75|312|300|291|300.75|305.5|302|302|303.92|306.22|295|292.48|297|311.75|308|312|314.45|303.95|289|282.5|286|290|286.74|287.25|295|287.5|293.6|300|303.95|305|296|281.2|299.32|301.05|318.7|320|325.45|333.96|335|326.2|342|340|338.74|343.7|347|337.25|335|328.92|332.5|334.39|325|323.09|306.91|314.13|306.18|303.88|291.5|293.75|290|289|297|300.25|295|310|296.95|303|301.4||298|297|300|299.8|297|301.2|301.8|295.99|296|298.65|308|310.48|306|306|304|306|307.99|300|300|296|292|300|290|294.1|297.99|292|293.4|296|284.55|284|285|277.14|286|276|283.82|278|280.5|277|277.5|277|274.5|276|276|276|282|282.5|281|281|285|284.5|283.5|283.5|283|279|278|276.7|278.5|277.5|271|267.5|267.5|267|266.5|266.5||261|257|251|251|251|249|245.5|245|245|245|244.5|244|244
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|74|73|73.83|74|74|72.67|71|71.17|||70.17|70.5|72.5|70|70.83|70.17|67.83|68.17|67|66|66|67.33|67.33|68.83|67.67|66|65|65|64.33|64.33|64.67|64.17|62.17|63.83|63.67|62.67|61.83|63.17|62.33|63.17|64.67|64|64.5|63.83|62.5|62.67|60|60|60.33|59.5|60|60|59|55.5|54.83|54|52|51.33|51|50.67|51|50.83|50.83|51|49.67|49.33|49.17|49.67|49.5|50.33|49.67|51.17|51|51.67|51.33|51.83|52.83|52.67|51.33||52|52.33|52|52.67|52.17|50.17|49.5|49.67||49.33|49.67|50|48.67|48.67|48.17|47.83|48.17|48.33|48.5|47.5|48.5|47.33|46.83|47.67|47.33|47.17|47.33|48.33|48.33|48.67|49|48.67|48.83|47.67|48.33|46.83|46.5|46.33|45.83|46.17|45.5|45|44.83|45|45|44.67|44.33|43.33|43|42|41.83|42|41.33|41.33|41|42|43|43|43|43|43.33|44|44.17|43.17|42.67|42|42.17|42.5|43.67|43|43.17|43.17|42|41.5|41.17|41.67|42.33|43.33|42.5|42.83|43.33|42.83|43.5|43.67|42.67|43.67|43|44|44.67|44.33|44.5|44.83|44.5|44.83|45.33|44.83|45.67|45.67|44.33|44.33|44.17|43.83|43.5|43.67|43.5|43.67|44|43.67|43.67|43.67|44|43.5|43.33|43|42.33|41|41.17|41.33|42.17|42.33|41.33|40.67|37.33|37.83|37.83|37.83|38|37.33|37|36.67|37|37|37|37.5|37.67|38|39.17|37.5|37.33||37|37.33|38.17|38|38.5|38.67|38.67|38.83|38.67|38.83|39|39|39.83||39.5|39.17|39.33|39.67|38.5|38|37.5|37.67|38|37.67|37.83|37.33|36.33|36.33|36|35.67|36.83|38
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|902.5|937.5|950|980|925|962.5|965|1050|||987.5|1000|1000|995|1000|1000|1025|1052.5|1100||1047.5|1060|1037.5|1150|1162.5|1247.5|1150|1112.5|1275|1102.5|1072.5|1070|1052.5|1062.5||1075|1035|1025|1075|1162.5|1247.5|1150|1097.5|1125|1100|1000|1075|1075|1135|1075|1137.5|1225|1200|1225|1250|1262.5|1325|1325|1275|1287.5|1300|1300|1325|1400|1412.5|1375|1437.5|1362.5|1287.5|1400|1412.5|1437.5|1375|1612.5|1612.5|1525|1550|1650|1325||1337.5|1262.5|1412.5|1575|1500|1687.5|1762.5|1875||2175|2225|1625|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.49|2.49|2.5|2.5|2.51|2.54|2.52|2.46|||2.46|2.5|2.54|2.58|2.62|2.66|2.62|2.64|2.58|2.64|2.67|2.64|2.6|2.59|2.76|2.83|2.51|2.55|2.55|2.57|2.59|2.57|2.45|2.4|2.44|2.38|2.45|2.39|2.34|2.4|2.41|2.41|2.46|2.31|2.4|2.36|2.4|2.36|2.39|2.4|2.4|2.4|2.41|2.41|2.41|2.34|2.22|2.2|2.38|2.51|2.51|2.56|2.51|2.38|2.14|2.27|2.36|2.42|2.27|2.55|2.14|1.95|1.62|1.59|1.59|1.59|1.62|1.53|1.45||1.35|1.34|1.31|1.3|1.26|1.28|1.24|1.26||1.28|1.28|1.29|1.3|1.3|1.28|1.31|1.33|1.32|1.37|1.38|1.35|1.43|1.23|1.17|1.19|1.08|1.12|1.1|1.12|0.97|1|0.97|0.93|1|1.05|1.07|0.95|0.93|0.86|0.86|0.86|0.83|0.88|0.92|0.93|0.89|0.83|0.82|0.88|0.83|0.93|0.95|1|0.97|0.97|1|1|0.99|1.04|1.12|1.21|0.88|0.85|0.85|0.76|0.76|0.76|0.78|0.78|0.78|0.75|0.68|0.7|0.64|0.65|0.66|0.65|0.65|0.66|0.66|0.66|0.68|0.65|0.65|0.66|0.66|0.67|0.64|0.66|0.66|0.62|0.63|0.63|0.61|0.61|0.65|0.64|0.62|0.59|0.58|0.61|0.62|0.59|0.59|0.59|0.62|0.62|0.61|0.61|0.57|0.6|0.59|0.6|0.61|0.64|0.72|0.65|0.64|0.62|0.63|0.61|0.61|0.65|0.65|0.63|0.64|0.62|0.61|0.65|0.63|0.63|0.65|0.65|0.66|0.65|0.65|0.65|0.68|0.68||0.67|0.68|0.65|0.67|0.68|0.71|0.72|0.71|0.72|0.71|0.64|0.51|1.28||1.34|1.36|1.37|1.33|1.32|1.33|1.35|1.42|1.42|1.41||1.4|1.4|1.42|1.46|1.42|1.46|1.42
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.98|124.49|124.98|124.98|124.98|124.49|124.49|119.57|124.98|127.94|127.94|127.94|127.94|127.94|128.43|128.43|128.43|128.43|128.43|128.43|128.43|128.92|128.92|129.41|131.87|132.36|126.46|126.46|122.52|123.01|123.01|124.49|119.57|114.16|110.71|110.71|110.71|111.21|111.21|109.73|109.73|109.73|109.73|109.73|109.73|109.73|106.78|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.79|105.79|105.79|105.79|105.79|105.79||105.3|106.28|105.79|||106.78|107.27|107.76|107.76|107.76|106.78|106.78|104.32|104.32|104.32|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.33|103.33|102.84|104.81|105.79|106.28|106.28|106.28|106.78|108.25|104.32|103.33|102.35|98.41|97.43|97.43|97.43|97.43|97.43|97.43|98.41|96.94|99.89|102.84|109.24|109.24|109.24|109.24|109.24|110.22|110.22|110.22|110.22|113.67|114.65|114.65|116.13|116.13|115.14|115.14|117.6|117.6|117.6|118.09|118.09|118.09|118.09|118.09|118.09|116.62|116.62|116.62|115.63|116.62|119.57|116.62|114.65|114.65|114.65|114.65|114.65||114.65|114.65|115.63|107.27|107.27|107.27|107.27|108.25|108.74|108.74|114.65|119.57|119.57|121.54|122.52|122.03|122.52|123.01|123.01|123.01|123.01|123.51|121.05|116.13|116.62|116.62|114.65|113.67|113.67|111.7|108.74|108.74|112.68|113.17|108.74|106.78|107.76|106.28|101.86|98.41|97.92|96.94|93.49|86.6|82.67|80.21|80.21|80.21|80.21|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.73|78.66|72.39|72.39|69.97||69.97|69.97|69.97|70.45|70.45|70.94|71.42|73.83|73.83|73.83|73.83|75.28|75.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|431.818|430.072|433.737|433.737|417.424|413.586|418.029|418.384|||419.343|418.47|434.966|432.058|433.308|441.414|444.053|443.516|442.398|439.831|445.253|441.414|444.293|442.374|438.535|435.657|433.497|436.674|435.839|431.818|430.859|430.849|436.616|431.578|431.578|433.737|436.856|436.616|437.576|436.616|426.454|417.664|421.023|422.587|421.023|421.263|421.023|419.343|423.182|420.303|417.424|418.624|429.304|432.414|426.982|431.818|431.818|436.616|443.42|444.293|437.144|442.614|447.172|451.97|450.77|445.972|434.697|430.859|434.697|433.737|439.015|438.157|438.157|439.495|430.705|435.524|433.737|430.65|433.081|428.939|430.101|431.818|430.739||428.939|425.782|425.821|||424.736|417.664|422.222|422.222|419.343|412.386|411.667|409.508|401.111|399.192|401.111|400.833|400.152|403.904|400.152|398.472|396.073|398.232|404.95|405.583|399.192|405.909|401.111|402.435|406.809|400.391|409.747|412.626|414.238|410.995|422.577|423.662|419.343|424.141|423.546|420.303|423.182|420.303|417.146|414.545|414.545|427.02|408.874|405.189|411.82|403.27|406.869|406.178|401.591|406.178|401.946|403.99|401.111|399.633|398.83|400.391|406.869|404.834|404.47|412.146|414.545|416.493|412.146|410.707|408.308|408.788|412.626|421.263|417.424|419.343|413.826|407.022|398.712|397.158|402.071|410.707|415.265|411.187|408.068|414.785|414.545|409.747|409.747|418.537||418.796|418.796|418.624|427.02|428.939|426.022|425.101|422.222|423.182|418.864|425.101|418.624|418.864|418.384|424.141|430.628|425.341|421.263|421.263|422.04|418.384|418.384|420.783|415.985|412.626|407.828|412.626|412.626|413.586|415.265|422.222|428.46|429.899|423.182|428.939|425.101|434.217|436.616|436.616|437.576|439.495|439.015|445.253|447.652|450.051|450.051|450.051|450.051|450.051|451.01|452.45|452.45|450.051|450.051|448.611|448.611|448.611|448.611|447.652|447.652|447.652|446.692|446.692|446.692||446.692|446.692|439.975|437.576|436.616|435.657|436.616|435.657|433.258|434.697|434.697|434.697|435.657
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.665|1.653|1.653|1.629|1.641|1.636|1.629|1.626|||1.592|1.624|1.602|1.553|1.597|1.597|1.597|1.599|1.594|1.607|1.607|1.609|1.607|1.607|1.604|1.607|1.604|1.604|1.624|1.641|1.604|1.594|1.592|1.57|1.58|1.592|1.607|1.592|1.594|1.604|1.604|1.617|1.604|1.651|1.604|1.604|1.629|1.604|1.617|1.617|1.629|1.617|1.587|1.592|1.592|1.592|1.592|1.592|1.612|1.597|1.599|1.658|1.643|1.641|1.653|1.683|1.707|1.668|1.653|1.688|1.678|1.69|1.714|1.717|1.714|1.71|1.702|1.712|1.712|1.665|1.653|1.636|1.597|1.592|1.617|1.577|1.597|1.624||1.612|1.592|1.607|1.592|1.568|1.565|1.533|1.516|1.494|1.494|1.499|1.489|1.494|1.506|1.506|1.506|1.516|1.521|1.519|1.526|1.519|1.506|1.514|1.526|1.526|1.509|1.509|1.506|1.506|1.511|1.511|1.494|1.484|1.506|1.494|1.516|1.516|1.519|1.516|1.519|1.519|1.514|1.531|1.511|1.531|1.511|1.531|1.519|1.531|1.531|1.531|1.541|1.543|1.538|1.543|1.548|1.55|1.531|1.541|1.543|1.531|1.531|1.531|1.531|1.531|1.543|1.545|1.565|1.563|1.548|1.555|1.543|1.565|1.565|1.563|1.555|1.536|1.543|1.543|1.543|1.538|1.568|1.543|1.543|1.531|1.545|1.57|1.59|1.585|1.592|1.592|1.533|1.533|1.538|1.568|1.563|1.555|1.543|1.58|1.592|1.58|1.619|1.597|1.594|1.617|1.641|1.626|1.604|1.572|1.592|1.592|1.629|1.592|1.592|1.617|1.617|1.592|1.58|1.592|1.58|1.568|1.568|1.568|1.568|1.568|1.568|1.568|1.555|1.58|1.568|1.543|1.543|1.521|1.555|1.568|1.577|1.563|1.558|1.568|1.568|1.568|1.58|1.617|1.592|1.582|1.531|1.555|1.58|1.592|1.614|1.57|1.58|1.592|1.604|1.58|1.604|1.592|1.568|1.631|1.631|1.594|1.617|1.555
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.57||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.28|2.33|2.3|2.3|2.34|2.36|2.38|2.36|||2.38|2.4|2.28|2.3|2.3|2.21|2.2|2.2|2.21|2.22|2.22|2.2|2.21|2.2|2.21|2.21|2.22|2.22|2.2|2.2|2.23|2.16|2.18|2.17|2.18|2.17|2.17|2.2|2.15|2.15|2.18|2.14|2.18|2.19|2.21||2.2|2.15|1.98|1.95|1.91|1.93|1.92|1.94|1.94|1.86|1.86|1.83|1.83|1.86|1.85|1.84|1.84|1.84|1.83|1.83|1.82|1.83|1.85|1.81|1.85|1.83|1.84|1.84|1.83|1.84|1.84|1.84|1.87|1.9|1.77|1.75|1.7|1.69|1.72|1.74|1.74|1.71||1.73|1.72|1.72|1.72|1.7|1.67|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.73|1.72|1.72|1.73|1.72|1.7|1.7|1.72|1.69|1.73|1.74|1.7|1.65|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.64|1.64|1.65|1.63|1.6|1.62|1.63|1.61|1.65|1.64|1.65|1.65|1.69|1.63|1.63|1.63|1.64|1.68|1.72|1.75|1.77|1.78|1.8|1.76|1.73|1.74|1.68|1.61|1.6|1.6|1.58|1.59|1.57|1.57|1.56|1.55|1.55|1.45|1.44||1.44||1.45|1.45|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.42|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.43|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.45|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41||1.41|1.4|1.4|1.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|29.754|29.754|28.919|26.696|26.241|25.497|26.357|24.96|||24.233|24.795|25.076|25.588|26.175|26.093|25.621|24.448|24.051|23.299|23.349|23.373|22.985|23.39|23.522|23.34|23.596|23.911|24.125|23.638|23.125|23.844|24.216|23.696|22.315|22.233|22.026|22.671|23.266|22.646|21.704|21.299|21.894|21.34|20.117|19.34|20.043|21.786|21.985|22.282|22.795|22.539|23.63|22.811|22.729|24.059|23.39|24.15|23.638|22.82|22.671|22.522|23.142|23.142|22.522|22.282|22.167|22.514|21.489|23.101|21.886|20.034|21.324|22.638|22.977|23.679|23.506|24.373|25.431|24.473|24.795|25.043|24.423|23.985|23.968|23.877|24.382|24.159||24.01|24.175|23.473|23.307|24.208|24.795|25.497|25.828|25.754|27.109|26.894|26.605|27.233|26.035|25.82|25.208|25.332|26.2|26.828|26.878|26.977|27.274|27.613|27.109|27.274|26.696|24.349|23.638|23.555|24.2|23.844|23.927|23.332|24.464|25.861|26.448|25.952|26.861|26.878|25.787|24.795|32.027|31.407|31.614|30.374|29.332|29.547|29.448|30.399|29.093|28.208|29.721|30.382|29.944|31.787|31.903|32.961|33.614|32.564|31.39|31.432|31.895|30.572|29.746|28.845|27.903|27.936|28.927|29.192|28.919|28.431|28.117|27.729|27.688|26.638|27.068|27.274|26.2|26.365|26.374|26.663|25.729|25.638|25.671|25.77|24.952|24.051|22.919|22.77|22.315|22.423|22.737|22.977|23.506|22.431|23.431|23.299|22.745|21.489|21.365|21.464|21.596|21.291|21.894|22.886|21.406|20.985|18.596|17.794|17.522|17.621|18.059|16.051|16.108|16.117|16.042|16.158|15.786|15.414|15.216|14.935|15.183|14.794|15.042|15.208|15.042|14.629|14.439|14.298|14.216|14.059|14.191|14.331|14.422|14.712|14.629|14.447|14.455|14.084|14.298|13.472|14.381|14.67|14.778|14.943|15.191|15.216|15.455|15.786|15.241|14.464||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|73.09|73.09|72.4|73.53|73.22|73.96|74.14|74.57|||73.14|74.83|77.1|77.36|77.79|77.62|77.05|77.88|77.44|81.36|81.1|80.58|80.62|78.44|78.31|78.14|78.66|76.92|76.4|76.53|76.66|76.23|76.57|76.23|76.57|76.7|78.27|78.27|77.97|77.79|77.92|77.44|78.23|79.18|79.49|80.01|79.97|78.4|77.23|77.92|77.49|76.31|75.49|74.83|74.96|73.83|74.62|75.01|74.44|75.75|76.01|75.7|72.83|73.14|72.7|72.18|71.48|71|71|70.92|72.05|71.18|71.48|71.74|72.53|71.48|71.61|70.48|70.26|71.22|71.14|69.66|69.18|69.26|69.18|68.31|68.92|69.7||69.26|69.05|69.18|68.39|69.05|69.05|68.7|68.22|68.57|68.39|68.74|68.74|68.48|69.57|69.61|69.26|69.57|68.87|69.22|70|70.26|70.31|70.66|70.18|71.09|72.61|72.53|71.79|71.35|71.79|70.87|71.09|71.74|70.44|70.05|69.66|69.79|70.26|70|69.26|70.44|70.4|69.61|69.18|68.92|70.05|69.96|70.53|71.05|70.4|70.92|72.61|73.48|73.92|73.96|74.18|75.27|76.23|76.7|76.7|76.53|76.27|76.44|76.44|75.62|75.79|75.7|75.44|75.7|75.7|75.36|75.27|74.14|74.01|75.27|75.44|74.88|74.7|74.66|74.18|74.53|74.53|74.05|74.49|74.18|74.7|75.09|75.79|76.14|76.05|76.57|74.92|76.57|76.88|77.36|78.18|77.88|77.57|76.92|77.44|78.31|78.84|77.36|76.57|76.23|76.31|76.7|76.36|76.92|75.7|75.4|76.09|75.7|75.62|75.53|76.27|76.75|76.57|76.7|76.62|76.75|77.57|77.49|77.44|77.27|76.44|76.09|75.75|75.27|75.96|76.44|77.01|75.49|75.62|75.7|74.79|74.44|74.79|75.14|74.88|73.83|75.22|75.01|73.57|73.35|73.18|73.66|72.22|71.35|71.57|72.22|71.18|70.35|69.22|69.48|69.26|68.92|68.48|68.35|67.74|68.31|67.44|66.87
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||10.1|10.45|||8.5|8.6|8.1|||8|8.3|8.3||||7.55|||||7.35|||7.5||||||||||||7.3|7.26|7.4|||6.8|7|7.45|6.75|6.95|7.15||6.83|6.35||6.7||6.9|7.0232|7|7.2|7.2|8.1||||8.3|8.3|8|8.3|8.35|8.35|8||7.65|8||7.9|7.8|7.7|7.9||9.1|9|9.1|8.9|||8.7|8.95|8.05||8.5|7.8||||5.5|||5.75||5.45|5.35|5.4|5.4|5.4||5.1|4.82|4.9||||||||||||4.58||||||||||||4.9467||5|4.75|4.7099|4.5|||5.1||5.7|5.5|5.2||5.45|5.8||||||6.75|6.75|6.9|7.29|7.2||6.75|6.6|6.75|6.85|6.6|7.05|7.2|6.7|6.45|6.8||6.8|7.05|6.8|6.2|5.92|5.6||5.2|5.25|5.15|5|4.85|4.95|4.85|5.2|5.3|5.4|5.05|4.65|4.65||4.4|4.45|4.15|3.98||4|3.87|3.9287|3.8|3.7|3.8|3.9|||||4.26|4.3|4.05||4.25|4.4|4.2|||||3.8|3.92||||16.4|15.6||15.02|||13.75|13.55|13.1||13.1|13.2|13.15|12.55|12|11.8||11.75|11.75||||10.35||10.4||10|||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.869|29.803|29.765|29.615|29.775|29.859|29.775|29.408|||29.869|30.056|30.244|29.878|29.963|29.681|29.671|29.474|29.221|29.108|29.117|29.418|29.681|29.587|28.741|28.178|28.215|28.046|27.934|28.197|27.943|28.046|28.178|28.131|27.614|27.577|27.896|27.333|27.99|27.84|28.037|28.169|28.272|28.46|28.253|28.45|28.366|28.45|28.169|28.272|27.69|27.276|27.286|27.041|27.239|27.417|27.699|27.558|27.248|27.267|27.004|25.942|26.299|27.145|27.333|27.427|27.229|26.947|26.835|26.863|26.854|26.299|26.487|26.769|26.957|27.333|27.041|27.051|27.22|27.22|26.675|26.196|26.018|25.83|25.736|25.858|25.924|25.736||25.454|25.548|25.567|25.633|25.736|25.379|25.36|25.37|25.473|25.37|25.539|25.736|25.839|25.971|25.764|25.36|25.351|25.069|25.125|25.022|24.947|25.125|24.994|24.89|24.9|25.06|25.191|25.266|25.182|25.576|25.736|26.074|26.205|26.13|26.299|25.82|25.698|25.764|25.773|25.435|25.36|25.783|25.82|25.726|25.219|25.078|25.651|25.736|25.332|24.562|24.515|25.031|25.078|25.642|25.454|24.233|24.609|24.844|25.088|25.548|25.51|25.407|25.36|25.285|24.956|25.238|25.125|25.407|25.031|24.797|25.36|25.548|26.243|26.534|26.421|26.863|26.957|26.534|26.713|26.299|26.534|26.91|26.581|26.102|26.497|26.234|26.487|27.041|27.126|27.051|27.135|27.098|27.473|27.802|27.812|27.567|27.755|27.586|27.427|27.323|27.295|27.445|27.314|27.004|27.041|26.778|26.863|26.647|26.684|26.769|26.769|26.863|26.478|26.384|26.478|26.252|26.487|26.581|26.262|26.13|26.027|26.102|25.83|25.341|25.435|25.36|25.172|25.266|25.501|25.266|25.219|25.276|25.548|25.454|25.82|25.886|25.914|25.924|26.065|25.783|25.172|26.581|27.192|29.775|29.728|29.84|29.775|29.465|29.7|29.822|29.728|29.859|29.709|29.483|29.446|29.587|29.089|28.648|28.46|28.657|28.648|28.619|28.629
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|313.95|308.2|313.32|314.1|319.65|317.39|325.42|320.83|||322|321.15|323.1|323.77|327.5|333.35|334.75|338|332.8|335.99|332|328|327.1|325.14|307.35|310.97|307.85|310|308.35|308.93|310.97|316.9|309.08|302.35|301.65|301.65|299|308.85|311.4|317.6|318.25|321.19|321.25|317|314.6|315.1|301.85|303.12|303.5|304|304.9|300.65|297.25|298|293|293|292.43|288.78|290.1|289.9|280.25|281.75|278.95|279.75|278|275.77|278.25|273|275|275.39|277|275.26|277.1|278.98|279.9|277.65|279.1|286|282|272.25|279|277.45|282.4||282.7|281.77|281.15|||281.3|278|282.29|281.8|277.3|276.8|275.31|272|266.7|260|261.8|262.5|263.5|272.19|272|272.5|272.5|273.5|273.5|279|279|279|279|279|279|279|279.5|278.5|283.5|283.5|284|284.5|286|282.5|284|278.5|278|277|270|261.5|258.5|257.5|257.5|257|255.5|254.5|252.5|252.5|252.5|256.5|256.5|256|249.5|250|246.5|246.5|250|250|250|256|259.5|262.5|262.5|262.5|263.5|266.5|266.5|266.5|266.5|267.5|267.5|267.5|267.5|269.5|273.5|276|276|276|280.5|273.5|265.5|265|265|265||265|265|265.5|266.5|267|266.5|267.5|268.5|269.5|270|270|271|271|270|271|270.5|269.5|269.5|270|269.5|268|268|268|268.5|263.5|263.5|263.5|262.5|261|261|261|261|261|261|261|261.5|264|263.5|262.5|262.5|262.5|262.5|264.5|268.5|267.5|271.5|271.5|269|268|266.5|267|266.5|268.5|266.5|255|247.5|250|250|250|250.5|250|260|260|262.5||239|231.5|231.5|230|230|230|230|229.5|224|223.5|223.5|224|226.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|38|38.3|38.4|38.5|38.3|38.5|37.7|37.6|||37.9|38.1|38.2|38.1|38.6|38.6|38.6|39.2|39.4|39.6|39.7|39.8|40.2|40.2|38.7|38.3|37.4|38|38.4|38.3|38.4|38.3|38.6|38.7|39|39.1|39|39.3|39.9|40|40|39|39|39|38.6|40.3|40|39.9|40|40.4|41.5|42.1|41.2|40.4|39.9|40.3|40|40.9|41|41.5|39.7|39.1|39.1|39|39.1|38.7|39.3|39.3|38.7|40.4|37.4|37.2|38|38.2|38.3|39|39.4|39.7|39.3|39.5|40.2|39.6|40.3|40.5|41.4|42|39.7|38.8||37.8|37.2|36.9|37.4|37.5|38.6|38.5|38.6|38.6|37.3|37.1|37|37.3|36.8|37.1|36.5|36.5|36.4|36.5|36.8|37|36.8|36.6|36.5|36.7|37.2|36.5|36.7|36.9|38.5|39|37|37.2|36.8|36.5|36.4|33.4|33.1|32.1|31.9|31.5|33.2|33.3|33.3|32.5|32.6|33.5|33.8|34.2|33|33.3|34.3|33.2|34.2|34.8|35|35.9|36|36.3|36.5|37.5|37.4|35.9|36.4|36|34.5|34|34.5|34.5|33.5|36|36|35.8|35.9|36|35.9|35.9|36.2|35.8|36.1|36.1|36.5|36.5|35.1|34.7|34.8|35.5|36|36.2|37|35.3|37|37.3|36.5|35.9|36.4|37.3|36|34.5|35|35.5|36|36|35.4|34.6|34.3|35.5|35.7|36.1|35.4|36.6|37.7|38|38.3|38.1|38.7|38.8|39.5|39.9|37.5|37.5|38|37.5|38.1|45.8|46.6|48.5|49.5|46.9|46.4|46.1|45.8|46|45.5|46|46.5|45.3|44.4|44.1|44.5|43.4|44|44.6|43.5|45.5|43.7|42.9|42|42|40.4|40.9|39.5|40.8|41.4|40.1|37.5|37.3|36.3|37.1|36.8|36.7|35.7|37.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|80.7|81.62|82.23|81.93|81.31|81.93|80.7|81.62|||78.55|79.78|80.39|80.39|81.16|81.31|81.31|81.16|81.31|82.23|82.08|80.54|79.78|80.39|79.62|80.08|80.39|78.7|77.17|76.71|75.18|75.48|75.18|73.33|74.1|74.56|76.25|76.1|75.48|74.87|73.95|74.25|73.49|73.64|74.87|73.64|73.64|73.49|72.41|73.03|71.8|72.11|71.49|70.88|71.19|71.8|71.19|70.57|70.27|71.19|71.03|71.34|71.49|70.57|69.96|69.96|68.42|67.81|67.81|66.89|66.28|67.2|66.89|68.12|68.27|68.42|68.12|67.66|68.12||68.12|67.2|66.89|66.89|68.12|67.5|67.2|67.5||66.89|66.58|66.74|65.05|64.9|64.59|64.44|64.74|64.44|64.13|64.44|64.44|63.82|63.36|62.75|62.44|62.44|62.75|62.13|62.29|62.29|63.82|63.52|62.9|62.9|62.59|61.98|62.29|62.9|62.29|60.45|60.75|60.14|60.45|60.45|60.45|61.06|60.75|60.45|60.14|60.14|61.06|61.06|60.6|60.14|60.45|60.45|60.45|61.06|61.06|60.6|60.91|61.06|60.91|60.14|59.53|60.29|60.91|61.06|60.14|60.14|60.29|60.14|60.14|60.45|60.29|60.6|60.6|59.83|59.83|59.99|59.83|59.53|59.99|60.91|60.75|61.06|61.67|61.37|62.29|61.98|61.52|61.67|61.67|61.67|62.9|62.29|63.82|63.82|63.98|61.98|61.67|62.44|61.98|63.06|64.44|65.36|66.74|66.58|66.28|66.58|67.2|67.2|65.97|65.36|65.05|63.52|63.06|62.44|62.59|62.29|62.29|61.98|62.29|61.21|61.98|61.37|61.37|61.21|61.37|61.37|60.91|61.37|60.6|59.37|59.22|58.91|59.22|58.3|59.22||58.91|57.99|58.3|57.07|56.77|56.61|56.3|55.84|55.54|55.54|55.84|56|55.38||55.84|55.84|56.15|56.15|56|56.46|55.69|55.69|56.46|56.3|56.15|56.15|56.15|55.84|55.54|55.54|55.54|55.69
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|95.105|92.858|97.102|102.843|104.84|104.84|99.848|101.845|||101.346|99.848|99.848|97.851|95.854|95.854|97.851|96.852|95.854|95.854|94.855|91.86|94.855|95.854|94.855|96.852|97.102|96.852|100.846|96.852|98.849|98.849|99.349|99.349|99.349|99.349|99.349|101.346|102.344|100.347|99.848|99.848|99.848|99.848|99.848|98.35|97.352|97.352|96.353|94.855|100.347|102.344|103.342|103.342|105.339|105.339|106.837|106.837|107.336|107.336|106.338|106.338|106.338|104.341|103.342|103.342|103.342|103.342|100.347|100.347|99.349|98.35|98.35|98.35|100.846|104.84|104.84|104.341|104.341|102.344|110.332|112.329|107.336||106.837|107.836|107.836|||109.833|109.833|109.833|109.833|110.831|112.329|117.321|115.324|106.837|105.339|102.344|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|8.875|8.875|10|8.25|4.75|3.75|3.75|3.75|||3.75|3.75|3.75|4|4|4|4|4|4|4.125|4.375|4.375|4.5|4.5|4.5|4.5|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.75|4.75|5.25|5|4.75|4.5|4.75|4.25|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|3.25|3.25|3.125|3.125|3.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|4.125|4.25|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.625|4.5|4.5|4.5|4.625|4.25|4.25|4.25|4.25|4.25|4.125|4.125||4.125|4|4|4|4|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.625|3.625|3.625|4|3.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.25|4.875|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5.375|5.375|5.75|6.5|6.5|6.625|6.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.91|10.965|10.91|10.956|10.974|11.074|10.983|11.038|||11.028|10.983|11.128|11.519|11.528|11.528|11.582|11.528|11.818|11.609|11.328|11.21|11.428|11.255|11.591|11.655|11.573|11.446|11.482|11.428|11.292|10.91|10.838|11.165|11.382|11.437|11.664|11.437|11.7|11.727|12.072|11.845|12.118|11.836|12.036|12.236|12.254|12.254|12.508|12.653|13.152|13.561|13.597|13.47|13.298|13.252|13.289|13.162|13.243|13.198|13.216|13.171|12.944|13.044|12.889|12.862|12.708|12.68|12.581|12.608|12.907|12.517|12.708|12.435|12.98|12.935|12.662|12.853|12.118||11.074|10.584|10.711|10.929|10.665|10.602|10.475|10.438||10.475|10.529|10.529|10.438|10.693|10.62|10.529|10.584|10.702|10.802|10.765|10.847|10.665||10.212|9.848|9.758|9.758|9.594|9.622|9.631|9.649|9.64|9.531|9.349|9.358|9.268|9.485|9.667|9.703|9.848|9.885|9.966|9.876|9.867|9.758|9.64|9.485|9.422|9.358|9.213|9.531|9.558|9.304|9.44|9.395|9.349|9.558|9.622|9.622|9.64|9.803|9.885|9.894|9.93|9.848|9.903|9.839|9.93|9.876|9.894|9.794|9.712|9.694|9.712|9.422|9.667|9.93|9.985|10.021|9.794|9.803|9.894|9.277|9.077|9.068|8.723|8.641|8.541|8.432|8.36|8.46|8.342|8.396|8.378|8.487|8.442|8.432|8.396|8.314|7.706|7.398|7.352|7.189|6.717|6.49|6.49|6.517|6.49|6.535|6.445|6.581|6.608|6.626|6.581|6.626|6.626|6.644|6.608|6.717|6.708|6.672|6.608|6.535|6.49|6.572|6.454|6.581|6.635|6.535|6.49|6.481|6.49|6.408|6.454|6.445|6.399|6.354|6.354|6.517||6.49|6.49|6.49|6.563|6.454|6.445|6.426|6.554|6.399|6.281|6.308|6.263|6.245|6.281|6.272|6.308|6.281|6.281|6.263|6.272|6.308|6.263|6.263|6.236|6.218|6.1|6.036|6.091|6.036|6.036|5.982|5.709
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.652|14.524|13.728|13.573|13.317|13.298|13.262|13.353|||13.445|13.628|13.884|13.884|13.856|14.185|14.725|14.359|14.432|14.487|14.798|14.451|14.725|14.817|14.807|14.789|14.89|14.652|14.679|14.597|14.478|14.167|14.332|14.606|15.082|15.32|15.201|15.118|15.082|15.191|15.539|15.191|15.704|15.731|15.493|15.182|15.301|15.548|15.868|14.35|13.756|13.902|14.158|13.564|13.628|12.804|12.804|12.85|12.823|12.814|13.207|12.942|13.499|13.271|13.262|13.353|13.673|13.509|13.426|13.628|13.801|13.847|14.725|14.624|14.908|14.999|15.063|15.155|15.512|15.53|15.63|15.146|14.634|14.268|14.259|14.222|14.057|13.792||13.765|13.692|13.884|13.765|13.902|14.085|14.56|14.926|15.137|15.201|15.548|15.777|15.566|15.585|15.539|15.502|15.402|15.274|15.393|15.53|15.274|15.448|15.393|15.548|15.676|15.265|15.987|17.149|17.176|17.048|17.24|17.185|16.774|16.783|16.435|16.554|16.463|16.335|16.435|16.554|16.563|16.719|16.829|16.737|16.774|16.6|16.957|17.231|17.633|17.56|17.515|17.697|17.835|17.926|17.652|17.954|18.237|18.356|18.383|18.365|18.292|18.219|18.338|18.292|18.155|17.972|18.237|18.31|18.576|18.566|19.024|18.987|19.207|18.978|19.161|19.252|19.298|19.261|19.207|19.207|19.563|19.664|19.444|18.914|19.188|18.841|19.435|20.176|20.35|20.213|20.121|20.213|20.46|20.67|20.816|20.871|21.045|21.082|21.146|21.109|20.899|20.862|21.127|20.944|21.036|20.981|20.981|20.697|20.734|20.807|20.88|20.88|20.88|20.761|20.899|21.036|20.624|20.322|20.121|20.112|20.396|20.533|20.405|21.42|21.447|20.835|20.661|20.771|20.478|20.533|20.542|20.716|20.697|20.707|20.725|20.935|20.908|20.716|20.899|21.109|20.652|20.771|20.99|20.716|20.825|21.054|21.31|21.219|21.447|21.264|21.795|21.941|21.859|21.767|21.603|21.594|21.758|21.767|21.731|21.95|21.676|21.082|23.459
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7698|0.7665|0.6841|0.6555|0.6589|0.6522|0.5789|0.588|||0.6182|0.6538|0.632|0.596|0.5432|0.5311|0.5261|0.5369|0.5241|0.511|0.4975|0.4874|0.5211|0.5271|0.5305|0.5177|0.511|0.4958|0.4898|0.4925|0.4891|0.4891|0.4948|0.5009|0.4942|0.5006|0.5059|0.5032|0.4824|0.4747|0.474|0.4743|0.4585|0.4646|0.4646|0.4622|0.47|0.4562|0.4552|0.4511|0.4508|0.4508|0.4589|0.4572|0.4461|0.4464|0.4468|0.4471|0.4461|0.4444|0.4448|0.4468|0.4464|0.4505|0.4471|0.4501|0.4478|0.4474|0.4498|0.4491|0.4511|0.4518|0.4569|0.4599|0.4599|0.4589|0.4585|0.4592|0.4639|0.4595|0.4552|0.4525|0.4572|0.4565|0.4572|0.4572|0.4656|0.4622||0.4505|0.4444|0.4444|0.4484|0.4521|0.4572|0.4562|0.4468|0.4444|0.4505|0.4427|0.4471|0.4437|0.4458|0.4471|0.4444|0.437|0.4421|0.4474|0.4538|0.4478|0.4488|0.4538|0.4545|0.4505|0.4508|0.4488|0.4495|0.4555|0.4515|0.4545|0.4548|0.4599|0.4575|0.4612|0.4592|0.4636|0.4542|0.4569|0.4572|0.4471|0.4653|0.4538|0.4521|0.4474|0.4542|0.4632|0.4606|0.4606|0.4639|0.4639|0.4646|0.4663|0.4639|0.469|0.4706|0.474|0.4727|0.4733|0.4774|0.4737|0.471|0.4737|0.4723|0.4706|0.4706|0.4686|0.4737|0.4706|0.4737|0.4683|0.4706|0.4723|0.4693|0.474|0.4706|0.47|0.4686|0.4683|0.474|0.4693|0.474|0.4774|0.4659|0.4723|0.4774|0.4774|0.4837|0.4811|0.4827|0.4831|0.4844|0.4841|0.4817||0.4841|0.4784|0.4727|0.4713|0.4743|0.4713|0.474|0.4757|0.477|0.4764|0.4787|0.4811|0.476|0.4824|0.476|0.475|0.4743|0.4841|0.4811|0.4811|0.4962|0.4962|0.4975|0.4673|0.4663|0.469|0.469|0.4703|0.4703|0.4669|0.4673|0.4673|0.4639|0.4673|0.469|0.4723|0.4716|0.4693|0.474|0.4706|0.4696|0.471|0.4693|0.4706|0.469|0.473|0.4723|0.469|0.4703|0.4676|0.4693|0.4703|0.4622|0.4656|0.4572|0.4606|0.4606|0.476|0.4851|0.5311|0.5318|0.5271|0.4841|0.4579|0.4619|0.4521|0.4602|0.4565
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|129.3|129.64|131.68|128.62|131.34|130.66|129.98|129.64||||129.3|129.3|130.32|129.64|131|129.3|132.02|132.02|125.55|128.62|129.64|130.66|131.34|132.7|131|135.42|136.1|134.06|136.1|136.1|134.74|138.83|137.46|135.76|128.96|133.72|125.21|124.19|125.21|125.21|122.83|123.17|120.79|120.45|121.81|121.81|121.13|122.49|122.49|122.15|121.47|119.77|119.77|119.09|121.81|121.81|120.45|121.13|125.21|123.17|120.45|119.09|120.11|120.45|121.13|119.77|119.77|119.77|119.77|121.81|121.81|122.83|122.49|123.51|125.9|125.21|122.15|123.51|122.15|123.85|125.21|119.77|117.05|116.37|115.01|115.01|115.69||115.69|113.99|113.65|111.94|116.37|118.07|116.37|116.37|116.71|119.09|119.09|119.09|120.11|119.77|120.79|120.45|120.45|121.13|118.41|121.13|119.09|120.45|123.17|124.19|122.83|122.15|118.75|117.05|114.33|115.35|115.01|116.37|114.33|112.28|112.97|112.97|110.58|112.28|115.69|113.65|112.97|115.69|114.33|114.67|112.97|115.69|114.33|117.73|116.71|117.73|122.49|120.45|123.17|122.49|123.17|123.17|124.19|125.9|124.87|124.19|123.85|124.87|126.92|126.24|125.21|125.21|112.97|112.63|111.6|112.28|111.26|112.28|112.97|112.28|114.33|115.69|116.37|115.35|112.97|110.92|107.86|104.46|105.14|104.12|106.84|106.84|107.52|107.86|108.88|108.2|106.5|107.52|106.84|110.92|114.33|116.03|108.54|118.41|197.69|194.63|193.61|194.97|197.01|194.97|194.97|198.71|203.47|202.11|199.73|201.43|204.15|203.13|204.15|204.83|205.52|204.15|201.43|205.18|207.56|208.92|207.56|208.24|210.96|205.52|197.69|197.35|197.01|195.99|195.99|195.31|203.47|211.64|210.28|202.11|194.63|195.99|193.95|186.12|183.06|179.66|178.98|180.68|183.06|182.72|186.12|185.78|185.44|183.74|186.46|186.8|185.1|184.08|183.74|181.7|180.34|178.98|183.74|183.74|185.1||183.74|183.06|182.72
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|101|101|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|104||104|104|104|||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|103|103|103|103|102.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101|101|101|101|101|101|101|99|99|101.5|101.5|101.5|100.5|100.5|99|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|105|105|105|105|105|105
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.47|4.65|4.65|4.71|4.55|4.71|4.49|4.49|||4.45|4.65|4.65|4.8|4.71|4.69|4.65|4.67|4.86|4.84|4.71|4.73|4.65|4.65|4.63|4.53|4.45|4.34|4.36|4.34|4.26|4.24|4.09|4.16|4.11|3.99|4.05|4.05|4.22|3.99|4.12|3.85|3.89|3.85|3.66|3.76|3.74|3.85|3.85|3.93|4.05|3.83|3.83|4.12|4.01|4.09|4.26|4.4|4.36|4.34|4.42|4.4|4.49|4.32|4.38|4.45|4.55|4.3|4.24|4.51|3.95|3.6|3.62|3.45|3.52|3.37|3.37|3.31|3.39||3.33|3.33|3.37|3.45|3.35|3.27|3.25|3.23||3.21|3.23|3.16|3.08|3.14|3.18|3.23|3.25|3.31|3.35|3.39|3.39|3.37|3.41|3.45|3.47|3.52|3.47|3.41|3.49|3.49|3.49|3.41|3.35|3.41|3.41|3.33|3.37|3.45|3.47|3.41|3.45|3.45|3.31|3.16|3.2|3.25|3.14|3.14|3.18|3.2|3.43|3.49|3.54|3.51|3.43|3.41|3.11|3.28|3.3|3.43|3.4|3.47|3.45|3.54|3.37|3.44|3.5|3.51|3.41|3.47|3.52|3.47|3.1|3.1|3.09|3.11|3.15|3.28|3.07|3.03|3.03|3.06|3.11|3.14|3.14|3.14|3.15|3.22|3.15|3.2|3.17|3|3.09|3.13|3.14|3.18|3.29|3.24|2.85|2.77|2.89|3|2.95|2.94|3.04|2.95|3.13|3.02|2.94|2.92|2.84|2.8|3.03|2.98|3.04|3.04|3.06|3.04|3.02|3.03|3.04|3.04|3.06|3.02|2.91|3.04|3.24|3.32|3.2|3.2|3.22|3.17|3.06|3.09|3.02|3.13|3.11|2.94|2.65||2.53|2.62|2.58|2.49|2.35|2.29|2.31|2.32|2.29|2.32|2.31|2.32|2.33||2.4|2.42|2.42|2.43|2.44|2.39|2.49|2.54|2.51|2.49|2.5|2.46|2.42|2.43|2.46|2.53|2.55|2.51
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.162|1.155|1.15|1.127|1.13|1.124|1.11|1.124|||1.125|1.111|1.133|1.135|1.159|1.162|1.14|1.123|1.091|1.101|1.088|1.08|1.102|1.101|1.099|1.11|1.096|1.088|1.113|1.09|1.1|1.106|1.115|1.101|1.101|1.098|1.11|1.115|1.125|1.113|1.114|1.1|1.098|1.104|1.099|1.097|1.105|1.108|1.099|1.098|1.093|1.075|1.08|1.086|1.079|1.075|1.035|1.027|1.023|1.02|1.034|1.035|1.04|1.028|1.019|1.023|1.03|1|1|1.011|1.0025|1|1.047|1.05|1.06|1.07|1.047|1.038|1.042|1.04|1.04|1.035|1.028|1.019|1.006|1.015|1.024|1.015||1.023|1.03|1.029|1.025|1.04|1.04|1.033|1.04|1.05|1.046|1.044|1.047|1.031|1.04|1.045|1.034|0.9965|0.98|0.989|1.001|0.993|0.991|0.985|0.993|0.993|0.997|0.999|1|1.026|1.011|1.006|1.02|1.004|1.021|1.012|1.042|1.024|1.026|1.026|1.022|0.995|1.029|1.055|1.042|1.014|1.002|1.02|1.011|1.059|1.04|1.006|1.056|1.074|1.076|1.087|1.079|1.085|1.105|1.12|1.12|1.102|1.11|1.106|1.1|1.068|1.045|1.05|1.11|1.1|1.096|1.105|1.118|1.13|1.12|1.131|1.122|1.133|1.14|1.134|1.14|1.123|1.131|1.13|1.092|1.09|1.11|1.125|1.135|1.137|1.139|1.13|1.13|1.15|1.15||1.155|1.149|1.155|1.143|1.13|1.123|1.14|1.154|1.159|1.157|1.155|1.16|1.158|1.143|1.149|1.12|1.091|1.09|1.091|1.099|1.095|1.081|1.07|1.05|1.04|1.03|1.044|1.062|1.049|1.037|1.05|1.018|1.005|0.983|0.975|0.9895|0.981|0.9945|0.9855|0.988|0.987|0.988|0.979|0.9785|0.9795|0.97|0.97|0.97|0.96|0.963|0.97|0.97|0.96|0.964|0.9545|0.97|0.9625|0.97|0.9775|0.9625|0.958|0.96|0.9695|0.953|0.969|0.969|0.962|0.9485
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|55.3|56.5|59|57.7|57|56.7|56|57|||57.3|57.3|57.3|59|||59|59.3|60|58.3|57.7|58.7|58.7|58.5|58.5|58.3|58.5|58.7|57.3|59.3|57.3|57|57|57|57|57.7|58.7|58.5|58.3|58.3|58.8|58.3|58.2|58.7|58.3|56.7|54.5|53.8|53.7|53.3|53.3|52.8|52.7|52.7|51.7|51.7|51.5|50|49.7|49.7|48.3|48.7|48.2|48.8|48.8|48.2|48.2|48.2|48|48|47.5|47.3|47.7|47.3|47.2|47.3||48.7|48.3||50|49.3|48.7|50.3|53.3|53|53|50.7||50|50.3|50|50|50.2|50|50|50|50|50.5|49.7|49|50.2|49.8|46.7|46.3|46.3|46.3|45|46|45|45.2|45|44.8|44.7|44.8|44.3|43.7|43.7|43.2|43|43|43|42.3|42|41.3|41.2|41.7|41.7|41.3|41.7|41|41|41|40.3|40.8|40|39.5||39.2|39.5||39.7|39.5|39.3|39.3|39.3|40|40|40.3|40|39.7|40.3|40|40|40.2|40.2|40.2|40.7|41.2|40.8|41|40.8|40|41||41.3|41.3|41.3|40|39.2|39.8||41.3|39.3|39.3|40|40.3|40.7|41|41.5|42.7|41.3|40.7|41.7|41.7|41.7|42|40.3|40.7|40.7|41.7|43.3|41.7|41|40.7|40|40|40|40.7|41|41.7|41.3||41.2|||40.7|40.3|40.3|40|39.7|39.7|40.3|39.7|41|41|40.7|40.3|39.3||40.3|39.3|38.2|39.5|39.5|39.5|40||41|41|40|41.3|40||39.5|38.8|38.7|39|38.3|38.3|38.3|38.3|38.7|38.7|39.3|38|39|37.3|37.3|37.7|37.7|38
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.25|6.1|6.15|6.15|6.3|6.05|6.3|6.25||||6.3|6.4|6.4|6.3|6.4|6.5|6.45|6.6|6.45|6.45|6.65|6.45|6.75|6.3|6.5|6.6|6.5|6.6|6.6|6.75|6.55|6.8|6.9|6.6|6.7|6.95|6.9|6.8|6.8|6.65|6.85|6.9|6.5|6.5|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.375|15.5|15.625|15.75|15.75|16|16.125|16.125|||16|16|16.75|15.5|14.375|14.25|14.125|13.875|14.375|14.25|14.5|15|13.125|12.875|12.5|12.125|11.375|10.125|10.25|10.25|10.125|10.25|10.25|10.5|9.75|9.75|9.875|10.25|9.875|10.25|10.375|10.375|10.375|10.375|10.5|10.5|11.125|11.125|11|10.25|10.375|10.375|10.375|10.375|10.375|10.75|10.5|10.5|10.375|10.875|10.875|10.625|10.75|11.375|11.125|10.375|10.25|10.375|10.375|10.125|9.875|9.625|9.625|9.75|9.75|8.875|8.875|9.125|9.125|9.125|9.375|9.375|9.125||9.125|9.125|9.125|||9.125|9|8.875|8.875|8.75|8.75|9|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9.25|10|10|10|9.5|8.5|8.5|8.25|8|8|8|8|8|8.5|9|8.75|8.75|8.75|8.25|8.25|8.5|8.25|8.25|8.25|8|8|8|8|7.75|8|8.25|9|9|9|9|9|8.75|8.5|9|9.5|9.75|9.75|10|10|9.75|10|10|10|10|9.75|9.75|10.75|10.625|10.5|10.875|11|10.875|10.75|11.25|11.25|10.875|10.75|10.875|10.375|10.625|10.5||10|10|10.25|10.125|9.25|9|9|9|8.75|8.625|8|8.25|8.25|8.25|8.25|8.625|8.625|8.125|8.125|8.375|8.5|8.375|8.375|8.125|8.5|8.375|8.25|8|8.25|9|7.625|7.625|7.75|7.625|7.75|7.375|7.375|7.375|7.5|7.5|7.375|7.375|7.375|7.375|7.375|7.5|7.375|7.625|7.625|7.75|7.375|7.125|7.125|7|6.875|6.625|6.625|6.75|7.25|7.25|7.25|7.25|7.125|7.125||7.25|7.125|6.5|6.5|6.5|6.5|6.5|6.875|6.875|6.875|6.875|6.75|7.125
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|15.1|15|14.77|14.75|14.6|14.4|14.56|14.6|||14.45|14.6|14.27|13.6|13.7|13.62|13.64|13.65|13.56|13.5|13.31|13.42|13.43|13.53|13.43|13.4|13.5|13.5|13.6|13.5|13.64|13.6|13.36|13.61|13.75|13.78|13.41|13.5|13.48|13.4|13.4|13.48|13.61|13.66|13.6|13.76|13.8|13.85|13.9|13.95|13.8|13.9|14|14.1|14|13.95|14|13.76|14.3|14.1|13.8|13.49|13|12.5|12.35|12.15|11.94|11.95|12.1|12.15|12.17|12.39|12.49|12.5|12.49|12.45|12.4|12.44|12.5||12.59|12.3|12.47|12.52|12.65|12.67|12.8|12.9||12.7|12.75|12.52|12.43|12.21|12.08|12.15|12.21|12.24|12.26|11.51|11.42|11.39||11.41|10.95|10.9|11.14|11.1|11.03|11.24|11.3|11.39|11.46|11.49|11.16|11|11.2|11.35|11.12|10.97|10.93|10.9|10.9|10.95|10.9|10.8|10.8|10.8|10.4|10.5|10.65|10.53|10.7|10.6|10.75|10.55|10.94|10.83|10.8|10.77|10.84|10.35|10.64|11.2|11|11.1|11.55|11.89|11.92|11.5|11.2|10.52|10.2|10.3|10|9.95|9.85|9.9|9.9|9.85|9.8|9.9|9.65|9.38|9.3|9.29|9.28|9.35|9.41|9.48|9.5|9.4|9.4|9.45|9.3|9.21|9.47|9.52|9.65|9.5|9.53|9.52|9.5|9.46|9.44|9.36|9.35|9.35|9.35|9.25|9.19|9.2|9.22|9.29|9.33|9.2|9.2|9.2|9.24|9.31|9.45|9.5|9.34|9.32|9.68|9.64|9.3|9.3|9.75|9.65|9.75|9.49|9.43|9.19|9|8.91|8.75|8.8|8.98||9|8.95|9.02|9.05|8.95|9.05|8.91|8.85|8.85|8.97|8.7|8.64|8.7|8.84|8.8|8.8|8.76|8.68|8.7|8.73|8.7|8.69|8.57|8.52|8.51|8.58|8.68|8.79|8.65|8.55|8.61|8.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|375|353|338|335.25|325.25|326|320.5|319.75|||320|329.75|330|337|336.5|342|339.55|335.75|333.7|325|310.9|316.55|316|316.25|317.35|316.65|316.8|314.6|311|308.88|315.9|310|300.5|295.5|295.5|307.75|314.43|310|309.23|308.5|309.35|306.2|307.8|306.8|305|301.25|301.59|302.26|301.45|309.75|307.2|307.2|314.6|305|314.3|318|316|319.5|317|317|322.7|323|322|321|316.5|320|322|314.61|299.05|299.05|297.25|295|301.1|295|290|282|263|265|268.35|275|276|278.65|275.75||268|266.25|262.65|||265|271.95|265|260|259.25|254|255.53|253.38|255|260|263|275|290|281|281.5|283|282.5|283.5|283.5|286.5|276|276|276|266.5|265|266|266|267.5|266|266|270|260|256.5|244.5|243.5|247.5|251|251|251|249|250|246|241|235|248|249|247.5|261|266|266|266|266|263.5|260.5|260|268.5|271|276.5|277|278.5|279|277.5|281.5|271|271|271|271|271|270|267.5|266.5|264|271|280|275.5|280|289|279|273.5|271.5|256.5|254|254|252.5||252.5|260|257|253|251.5|251|251|256.5|265|266|272|246|241|240|240|236|225|222.5|222.5|222.5|223.5|223.5|223.5|224.5|224.5|224.5|224.5|224.5|227.5|224.5|223.5|213.5|213.5|209|203|201|211.5|211.5|211.5|210|209|209|206.5|205|216|216|221.5|211|199|202.5|201|199.5|196.5|195|195|192.5|197.5|194.5|183.5|181|168|167|166|161||159.5|160|161.5|160|164|172.5|172.5|172.5|171.5|173.5|173.5|176|184.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|300|350|350|325|325|300|350|400|||425|125|150|125|125|125|125|125|125|125|125|125|125|125|125|125|125|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|175|225|225|225|225|225||225|225|225|||225|225|125|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|150|150|150|150|150|150|150|200|200|200|200|200|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450||450|450|450|900|900|900|900|900|900|900|900|900|900|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1550
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.31|9.24|9.26|9.18|9.21|9.38|9.34|9.41|||9.53|9.14|9.13|9.33|9.35|9.44|9.46|9.58|9.35|9.54|9.49|8.98|9.33|9.58|9.48|9.69|9.69|9.83|9.98|10.02|10.04|10.27|9.77|9.84|9.25|9.52|9.53|9.55|9.18|9.04|9.12|8.97|8.96|8.68|8.58|8.7|8.53|8.58|8.76|8.65|8.87|9.05|9.18|9.04|8.77|8.73|8.73|8.99|8.87|8.64|8.46|8.45|8.48|8.14|8.25|8.18|8.39|8.3|7.83|7.9|7.38|7.39|7.49|7.43|7.37|7.44|7.51|7.49|7.47|7.45|7.45|7.3|7.33|7.48|7.42|7.37|7.37|7.48||7.41|7.41|7.4|7.45|7.32|7.29|7.5|7.5|7.57|7.56|7.69|7.64|7.61|7.61|7.64|7.72|7.73|7.73|7.77|7.82|7.99|7.69|7.76|7.74|7.73|7.8|7.68|7.91|7.93|7.85|7.7|8.05|8.28|8.68|8.13|8.28|7.73|7.65|7.66|7.5|7.5|7.51|7.55|7.68|7.39|7.28|7.77|7.88|8|8.04|8.1|7.95|8.13|8.12|8.27|8.02|8.1|8.19|8.24|8.36|8.19|8.24|8.18|8.22|8.07|8.22|8.36|8.3|8.47|8.47|8.23|8.32|8.13|7.88|7.9|7.88|7.56|7.49|7.24|6.99|6.98|7.08|6.97|7.09|6.84|6.68|6.53|6.53|6.53|6.52|6.6|6.62|6.64|6.67||6.69|6.66|6.69|6.78|6.69|6.61|6.41|6.34|6.39|6.41|6.38|6.38|6.06|6.01|5.99|5.87|5.94|5.89|5.81|5.84|5.86|5.87|6.01|5.86|5.66|5.65|5.64|5.62|5.61|5.51|5.43|5.47|5.52|5.45|5.44|5.44|5.34|5.38|5.42|5.41|5.43|5.42|5.44|5.33|5.35|5.39|5.37|5.37|5.32|5.32|5.33|5.44|5.44|5.4|5.39|5.5|5.43|5.45|5.5|5.43|5.5|5.44|5.27|5.27|5.31|5.33|5.38|5.36
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|65.45|65.8|66.2|66|64.9|64.4|64|63|||63.5|63|65.5|65.35|64.85|64.75|66.3|66.05|66.05|66.25|66.75|66.05|66.4|65.7|65.3|66|65.5|64.85|64.9|64.5|64.5|64.1|64.95|63.75|63.25|62.75|62.5|62.55|62.5|63.8|62.8|62.3|62.5|61.25|60.5|61|58.55|57.25|56.95|57|56.8|56.8|56.3|56.25|56.6|56.5|56.5|56.6|56.6|56.6|56.5|56|55.6|55.95|56.55|56.45|55.8|55.6|54.75|53.45|53.2|53|53.3|53.9|53.45|54|54|53.7|53.75|53.75|53.7|53.3|53.95|53.5|53.7|53.85|54.2|54.15||53.6|53.5|53.25|53.25|52.75|53.5|52.4|52.7|52.45|53|53.1|53|53|53.5|53|53|53.4|53|53.35|53.3|53.3|53.35|53.8|53.85|54.05|53.8|54.9|55.4|54.5|54.25|54.4|54|53.45|52.55|52|52|52.1|52.05|51.35|51.75|52|52|51.85|52.15|51.9|52|51.2|51.4|51.8|51.8|52.2|52.45|52.35|52.5|52.1|52.5|53.3|53.25|54.95|54.95|54.75|54.5|54.5|55.25|54.9|54.75|54.35|53.9|53.6|53.35|53.2|53.55|52.55|52.75|52.8|52.95|53|53.75|53.35|53.75|53.9|53.9|52.75|52.4|52.9|53.3|54.05|54.25|53.95|54.5|53.95|53.4|53.75|54|54.2|54.8|56.4|57.8|57|56.8|57|57|57.25|57|56.3|56.35|56.5|55.9|55.5|55.75|55.1|56.1|56.15|55.9|55.8|57.1|57.5|58.2|57.7|56.75|57.15|57.25|57.5|57|57|55.95|55.5|55|55.55|55.7|55.8|56.2|56.6|57.4|57.7|57.2|57.25|56.75|56.85|57|56.9|56.95|55.85|55.8|55.5|55.2|55.9|54.4|54.25|54.65|54.45|54.2|54.3|54.4|54.1|54|53.8|53.35|53.2|53.25|52.75|53|52.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8272.3506|8289.7842|8224.4072|8228.7656|8211.332|8137.2378|8098.0117|8080.5781|||8124.1626|8067.5024|8215.6904|8176.4639|8315.9346|8315.9346|8324.6514|8189.5396|8128.521|8124.1626|8137.2378|7914.9565|8215.6904|8119.8042|8276.709|8437.9717|8281.0674|8281.0674|8333.3682|8285.4258|8115.4458|8089.2949|7945.4658|7984.6919|7614.2231|7522.6958|7452.9604|7448.6016|7435.5264|7522.6958|7627.2983|7548.8462|7784.2031|7705.751|7688.3169|7670.8833|7670.8833|7627.2983|7579.3555|7487.8281|7496.5449|7461.6772|7409.3755|7418.0928|7409.3755|7540.1294|7278.6221|7165.3022|7113.0005|6956.0962|7069.416|6860.21|6820.9839|6842.7764|6886.3608|6877.644|6882.0024|6659.7212|6581.269|6707.6641|6616.1367|6555.1182|6677.1553|6681.5137|6712.0225|6738.1733|6642.2876|6703.3057|6851.4932|6886.3608|6921.2285|6938.6626|6864.5688|6838.418|6938.6626|6903.7949|6764.3242|6746.8906||6820.9839|6746.8906|6781.7578|6799.1919|6607.4199|6681.5137|6868.9272|7165.3022|7182.7358|7187.0947|7117.3594|7104.2837|7130.4346|7099.9253|7134.793|7226.3208|7099.9253|7034.5483|7130.4346|7195.8115|7134.793|7191.4531|6973.5303|6864.5688|6838.418|6912.5117|6847.1348|6733.8149|6781.7578|6890.7192|6781.7578|6768.6826|6834.0596|6973.5303|6790.4751|6738.1733|6712.0225|6764.3242|6572.5522|6659.7212|6297.9692|6376.4214|6446.1567|6450.5151|6450.5151|6223.8755|6297.9692|6319.7617|6363.3462|6454.874|6520.2505|6380.7798|6372.063|6467.9492|6668.438|6585.6274|6677.1553|6589.9858|6664.0796|6467.9492|6337.1953|6250.0264|6136.7065|6123.6309|5896.9912|5962.3682|5844.6899|5753.1621|5631.1255|5648.5596|5670.3516|5639.8423|5648.5596|5674.71|5679.0684|5670.3516|5692.144|5661.6348|5665.9932|5626.7671|5578.8242|5557.0317|5456.7871|5474.2212|5439.3535|5517.8057|5517.8057|5574.4658|5591.8994|5600.6162|5526.5225|5578.8242|5530.8809|5596.2578||5631.1255|5696.5024|5709.5776|5705.2192|5735.7285|5639.8423|5731.3701|5748.8037|5631.1255|5443.7119|5526.5225|5596.2578|5583.1826|5727.0117|5984.1606|5788.0298|5631.1255|5347.8257|5073.2432|5055.8091|5081.96|5108.1108|5060.168|5012.2246|4999.1494|5007.8662|5095.0352|5125.5444|5164.7705|5169.1294|5055.8091|5121.186|5086.3184|5064.5264|5081.96|5090.6768|5199.6382|5034.0171|5003.5078|4994.791|5086.3184|4933.7725|4864.0371|4898.9048|4964.2817|5016.583|4955.5649|5016.583|5047.0923|4981.7158|5164.7705|5138.6201|5073.2432|5169.1294|5134.2617|5164.7705|5142.9785|5125.5444|5212.7139|5186.563|5365.2598|5269.3735|5116.8276|5230.1475|5308.5996|5125.5444|5142.9785|5055.8091
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|399.41||395|392|400|399|398|393.21|||400||400|404|398|398.62|395.868|396|396|396.517|395.71|396.46|397|400|396.46|404|402|396.485|398.25|401.485|409.75|402|409|393.007|396|399.75|399.75|401.25|400|407|408.87|417|418.7|424|417.5|420|418|411.13|411.13|405.91|405.91|405|402.4|407.25|422|420|424.13|423|422.38|422|420.25|413|410|415|413.75|413.5|405.87|406.05|406.25|412|413|410|418.4|414.56|418.25|420.75|421.875|423|429|428.8|438.75|430|428.95||430||428.95|||423.87|425|428.75|430|429.25|423.95|420|416|421.96|426.9|420|426.4|421|425|426.25|432.5|432.5|432.5|432.5|432.5|433.5|433.5|435|436.5|440|440|440|440|440|441|441|440|440|445|442.5|447.5|450|447.5|447.5|446|446|445|445|445|445|445|452.5|455|465|465|465|467.5|467.5|467.5|467.5|467.5|465|471|471|468.5|468.5|468.5|458.5|456|455|455|455|455|455|460|460|460|460|466.5|466.5|468|468|468|468|462|462|462|462|462||462|462|480|480|480|465|465|462.5|452.5|438|438|438|438|438|438|443|443|443|438|433|425|422.5|422.5|425|437|438.5|438.5|438.5|447.5|450|450|450|450|450|450|450|448.5|447|447|445|455|455|448|440|435|435|435|432|431|430|430|423.5|421|415|413.5|413.5|413.5|413.5|415|419|410.5|413|413|410||405|398|383.5|380|379.5|377|377|377|377|377|371|372|374.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|88|86|86|85.5|85.5|85.5|83.5|83.5|||85|89.5|90|90|89.5|89.5|89.5|87.5|87|87|87|87|89.5|90|92|92|92.5|92.5|93|93|95|95|96|96|96|95.5|95.5|95.5|95.5|100|100|100.5|100.5|101|101|100|100|102|102|98.5|98.5|98.5|98.5|98.5|99|101.5|103|103|96.5|93|91|91|92|92|92|92|92|92|92.5|91|93|94.5|94.5|95|95|91|87|86.5|86.5|86.5|82.5|87.5|87.5||88.5|88.5|88.5|||89.5|89.5|89.5|91.5|91.5|91.5|92|92.5|94|94.5|91.5|91.5|93.5|94|94|94|93.5|94.5|94|98|99.5|102|97|91|91|92|103|107.5|107.5|107.5|107.5|107|107|107|111.5|111.5|108.5|107.5|107.5|107.5|106.5|106.5|106.5|108.5|109|110.5|106.5|108.5|109.5|110|110|105|100.5|100.5|100.5|103|110|110.5|111.5|111.5|108.5|111.5|111.5|111.5|111.5|111|111|111.5|111.5|112.5|112.5|113.5|113.5|113.5|113|118.5|119|119|125|125|125|125|119.5|116.5||117.5|117.5|119|119|119|119|119|118|118|119.5|120.5|121.5|127|122.5|122.5|120.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|110|110|113|113|116.5|116.5|116.5|117.5|117.5|117.5|119.5|112.5|122.5|120.5|118.5|118|118|118|118|118|118|120.5|120.5|122.5|125.5|124|124|124|116.5|110.5|111.5|111.5|107.5|108.5|113.5|113.5|113.5|113.5|113.5|113.5||112.5|110.5|107.5|115|120|122.5|130|132|131.5|131.5|132|132|132
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.1|14.82|15.15|15.3|15|14.49|14.12|13.88|||13.72|13.93|14.05|14.07|13.78|14|14|13.76|13.8|13.99|13.78|13.3|13.02|12.85|12.85|12.55|12.62|12.45|11.87|11.4|11.27|11.4|11.45|11.55|11.75|11.53|11.9|12.07|11.7|11.35|11.55|11.56|12.1|12.03|11.97|11.53|11.55|11.6|11.53|11.51|11.7|11.14|10.88|10.48|9.97|9.75|9.72|9.55|9.68|9.46|9.63|9.6|9.75|9.61|9.6|9.5|9.4|9.33|9.39|9.57|9.28|9.28|9.47|9.4|9.4|9.39|9.31|9.45|9.1|8.97|8.65|8.5|8.51|8.62|8.56|8.41|8.56|8.55||8.46|8.54|8.3|8.37|8.62|8.52|8.62|8.7|8.68|8.4|8.34|8.53|8.79|8.65|8.93|8.45|8.43|8.07|7.65|7.75|7.67|7.63|7.62|7.42|7.3|7.21|7.15|7.24|7.53|7.62|7.46|7.59|7.62|7.72|7.8|7.47|7.08|7.05|7.1|6.95|7|7.38|7.4|7.45|7.35|7.42|7.3|7.45|7.59|7.55|7.55|7.83|8.03|8.01|8|7.83|7.81|8.09|8.1|8.11|7.78|7.82|7.78|7.65|7.36|7.26|7.35|7.55|7.45|7.28|6.92|6.84|6.76|6.78|6.84|7|6.9|6.68|6.58|6.59|6.41|6.53|6.48|6.38|6.49|6.5|6.53|6.46|6.39|6.43|6.45|6.15|6.37|6.21|6.2|6.1|6.16|6.08|6.03|6.06|6.19|6.15|6.16|6.03|5.96|6|5.96|5.95|5.95|6.05|6.04|6|6|5.97|5.95|5.93|5.72|5.66|5.75|5.55|5.5|5.5|5.38|5.35|5.25|5.28|5.28|5.3|5.3|5.35|5.53|5.6|5.38|5.29|5.38|5.5|5.65|5.28|5.2|5.22|5.22|5.22|5.14|5.16|5.2|5.17|5.12|5.08|5.17|5.12|5.24|5.22|5.22|5.18|5.25|5.38|5.54|5.26|5.39|5.38|5.4|5.45|5.38
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|822.39|822.39|855.73|844.61|844.61|844.61|833.5|855.73|||855.73|855.73|877.95|911.29|933.52|933.52|933.52|933.52|944.63|944.63|989.09|1011.31|889.07|889.07|866.84|866.84|866.84|911.29|911.29|922.41|955.75|955.75|955.75|955.75|955.75|944.63|955.75|955.75|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|966.86|989.09|989.09|977.97|977.97|977.97|977.97|989.09|989.09|955.75|955.75|955.75|955.75|955.75|955.75|933.52|933.52|955.75|955.75|966.86|911.29|900.18|855.73|855.73|889.07|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1000.2|1000.2|1000.2|1022.43||1022.43|1022.43|1022.43|||1022.43|1022.43|1000.2|1000.2|1100.22|1144.67|1144.67|1233.58|1233.58|1233.58|1233.58|1233.58|1255.8101|1255.8101|1255.8101|1255.8101|1200.24|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1244.6899|1244.6899|1244.6899|1222.47|1222.47|1266.92|1311.38|1322.49|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1355.83|1355.83|1355.83|1355.83|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399||1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1355.83|1422.51|1489.1899|1489.1899|1489.1899|1511.42|1511.42|1511.42|1578.1|1466.96|1400.28|1355.83|1355.83|1355.83|1355.83|1355.83|1333.6|1311.38|1311.38|1311.38|1311.38|1289.15|1244.6899|1222.47|1222.47|1222.47|1222.47|1155.79|1155.79|1244.6899|1244.6899|1244.6899|1266.92|1355.83|1155.79|1155.79|1155.79|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1155.79|1066.88|1066.88|1066.88|977.97|977.97|933.52|889.07|977.97||1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1066.88|1089.11|1089.11|1089.11
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|64.12|60.61|64.73|63.94|61.9|60.31|60.2|59.95|61.61|59.11|59.75|59.5|59.15|59.25|59.12|59.3|59.3|59.59|60|58.13|62.11|63.23|64|62.63|63.04|64.67|63.72|60.1|59.3|59.49|59.77|61.5|62.5|63.42|58|53.98||56|54.53|54.99|54.33|54|54.75|56|51.85||50.81|52|51.02|53|50.3|50|50.51|52.89|53|50.63|45.43|45.01|44.99|45.4|45.7|44.7|44.41|44.5|44.44|45|45.5|45.59|45.6|46.4|44.22|44.25|46.12|45.85|47.92|49.01|40.12|40.11|||||||40.7|39.35|39.11|39.41|39.34|39.61|39.81|40.56|41.2|42.46|41.23|41.45|40.95|41.48|42.05|42.15|44.2|44|38.69|38.2|38.54|37.32|36.7|36.85|37.04|37.45|37.29|37.49|37.9|38.19|38.17|38|38|38.45|38.44|38.01|38.95|39.07|38.6|38.9||36.5|36.5|36.47|36.08|36.28|36.2|37.4|37.47|37.5|36.91|37.46|38.02|38.58|38.6|38.61|38.66|40|39.8|40.1|39.8|40.75|41.11|41.27|41.04|40.21|41.79|41.02|40|40.25|39.6|38.5|38.4|38.41|39.49|39.59|38.72|39.59|39.12|39.5|38.65|38.3|40.14|41|41.48|41.01|41.5|41.7|41.6|41.62|42|41.5|41.76|42.1|42.1|41.8|42|42|41.6|41.87|41.99|42.64|42.44|43.69|44|43|42.99|42.97|42.65|42.04|42.18|42.38|42.86|43.27|43.75|43.57|44|43.75|43.67|44|43.09|42.99|42.7|43|43.35|42.16|42.4|42.2|42.57|42.84|42.17|42.49|42|41.97|42.23|42.3|42.69|42.37|42.47|42.78|42.29|42.89|42.73|41.99||41.9|41.97|41.93|42.19|42.18|42|42.1|42|42.5|43|42.39|42.47|43.2|41.71|42.47|42.3|43|43.89|41.73|42.3|41.59|41.51|41.96
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|61535|57976|59601|61685|62400|64300|63900|64500|63002|63849|64350|63350|65861|64285|62299|62600|61995|65010|63250|63600|62700|63050|60993|61550|67800|65000|62500|65331|62335|61500|61100|62000|65000|61800|63900|63445||67010|68999|68950|68400|69500|71900|73000|73897||72405|75000|73500|73229|68850|68502|68935|68900|69500|68470|68200|68700|68687|69950|72200|68500|70998|76100|75799|75230|75300|75250|76200|75275|70970|73600|78000|76605|77600|77100|77999|70780|||||||69000|67500|67710|68800|68000|68850|63245|61100|60685|61300|60602|59827|57000|57444|55850|55200|52365|54900|54900|54200|53538|52200|51400|50500|49900|49799|47351|48000|48150|48200|47910|47007|47300|48000|48006|47750|48510|48457|48000|47127||47990|46375|46380|44950|43300|44150|44350|43861|43380|43300|45000|44650|45320|44650|44200|46025|48499|47100|46600|46011|47000|48601|50000|49550|46458|45897|43650|42550|42190|42550|43005|43150|43434|41300|40750|41200|40800|40900|41900|41100|39900|39600|41900|41700|40150|39602|40175|39800|39405|39900|40000|39701|39950|38999|38900|40151|38800|36800|33999|31900|32300|32150|31000|30600|30179|29620|30300|29650|29850|30000|29250|28386|29000|29470|28600|28920|28689|28400|27700|29250|29300|28707|28800|29430|29500|30890|28500|28100|27600|26425|25605|25090|24825|25101|25100|25000|25000|24815|25251|25100|25180|25400|25000||25001|24650|24989|25500|25050|25450|25100|24999|23900|23900|24050|22975|23100|21480|21200|21100|21300|21355|20620|21050|21398|21300|22150
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|312|285.6|285|281.5|275|279.5|273.35|271|269|264.53|266.07|262|270.01|253.64|240.85|240|232|231.7|230.99|230.5|230|228|231.63|230.56|226.6|224.88|225.5|224.5|230|221.99|221.43|222|224.83|219|219.8|219.01||230.5|230.05|220|218.87|219|225.21|227.78|225.49||225.1|230|227.57|220.5|219.96|217.93|219.84|221.98|222.25|221.49|218.26|220|221.63|218.8|223.95|219.5|218|231.04|225.75|228.2|225.5|221|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2550|2530.5|2532|2579|2530|2575|2564.5|2513.5|2460|2435|2485|2420|2425|2352.5|2324.5|2349|2315.1001|2341|2305|2298|2245|2251|2297|2294.5|2285|2250|2187.1001|2173|2215|2185|2175|2140|2200|2104.5|2099.8999|2105||2235|2340|2300.5|2275.5|2282.8999|2381|2439.8999|2380||2300.1001|2329.5|2245.8999|2170.1001|2139.3999|2175|2193.6001|2161|2221.5|2187|2118|2152|2128.8999|2142.3|2182.1001|2157|2180.1001|2264.1001|2185|2172|2167|2175|2190|2149.3999|2054.1001|2045|2050|1923.5|1897.4|1838|1799.9|1800.8|||||||1705|1717.5|1720|1732|1733.3|1731.5|1755.1|1750|1740|1745|1735|1754.8|1750|1755|1731|1745|1730|1730|1731.9|1714.9|1695|1657.8|1636.9|1632|1670|1664.7|1639.9|1643|1643|1623.8|1607|1603|1590.1|1619.9|1590|1585|1641|1640|1610|1639.5||1625|1578|1583.5|1520|1436.1|1515|1532|1547|1479|1430.6|1501.1|1510|1545|1519.5|1545|1540|1670|1562|1540|1545|1617|1703|1737.1|1652.2|1626|1619|1630.1|1591|1590.5|1594.8|1604.5|1541.5|1560|1475|1411.6|1360.5|1335|1353|1370|1331.1|1314|1338|1371.6|1395|1388|1390.8|1369.9|1370|1358|1339.8|1320|1320.5|1306.3|1315|1275|1287|1280|1236.8|1217.7|1247.8|1274.5|1266.9|1250.9|1215|1206|1192.8|1211.5|1200|1180|1185|1155.5|1135|1141.3|1141.1|1130|1143|1119|1105|1118.7|1088.5|1142|1133.8|1139.5|1135|1122.1|1125|1100.1|1089.8|1074.5|1054|1034|1034.1|1038|1033.8|1031.5|978.5|1009.5|1009.5|1012|1001|1013|1020.2|1011||992.9|986|992.8|987.2|996|993.2|992.5|984|974.4|973|985|967.8|979|937.1|933|932|935.1|931.1|884|901|897|927.5|949
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|20.3|20.27|20.35|20.39|20.1|20.05|20.6|20.56|20.39|20.05|20.2|20.53|20.9|21|21|21.49|21.01|21.22|21.2|20.52|20.25|19.98|20.12|20.35|20.06|19.92|19.14|18.48|19.19|19|18.71|19|19.15|19.35|19.09|19.05||19.71|19.8|20.25|19.57|20.15|20.83|21.03|20.47||19.05|19|19.4|18.2|18.3|17.76|17.91|20.51|21.8|20.55|24.68|17.5|16.5|15.72|16.6|16.2|17.33|15.89|15.1|15|15.4|15.79|16|16.5|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|180.09|181.93|183.1|185|185.15|187|189.06|190.49|187.49|188|186.46|183.8|187.04|189.6|187.97|188.93|186.55|184.99|187.99|189.22|185.95|188.5|194|197.92|202.4|203.4|201.2|199.02|201|199|195.87|193.9|199.8|194.24|194.4|196.41||201.6|209.53|210.4|199.99|193.45|203.5|207|202.11||199|203.69|206.03|196|189.5|187|189.1|189.9|192.24|193.8|191.02|190.69|189.48|190|192.11|190.1|191.01|193.45|194.11|192.7|190.5|199.75|199.75|197.02|195|193.26|200|203.95|200|201.87|200.99|198|||||||194.79|195.11|195.5|195.59|196.84|196|197.5|194.3|194.8|194.75|194.75|196.7|197.11|200|200.02|199.2|199.5|209.02|206|206.75|211.68|204|203|205.75|207.5|204|200|215.5|218.78|218|216.2|213|209.5|213|211.07|211|214|212.09|211.72|212.11||209.9|208.04|207|203.27|197|199.75|200|201.5|197.6|189.94|196.5|197.98|199.97|200|200.5|206.85|215|211.35|211.5|208.05|217|226.85|227|228|234.65|230.65|222.05|219|217|220|218.02|217.06|218.9|219|217.79|217.11|217|225|215|216.82|213.07|212.56|215.89|215|211|212|213.75|215.15|213.9|216.99|212.9|215.9|213.5|211.75|211.5|207.49|209|205.5|205.01|209.5|214.5|208.1|208.99|205.61|204.5|201.51|207.01|204|205|207.22|204.88|202.99|208.18|210|200.12|202.66|201.5|198.5|200.49|202.01|202|202|206.2|206.9|198|200.74|195.2|191.56|195|191.01|192.69|186.77|184.25|184.86|187.95|188.3|183.95|185|185.9|182|182.94|183|181.69||175.55|181.7|182.5|182|184.72|183.24|190.25|196.51|191|191.99|190|187|191|188.01|188|185|183.05|184.25|178.1|185.5|183.22|186.99|190.05
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|63.7|65|65|65.5|65|69.8|63.2|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3517.5|3500|3440|3274.3999|3177|3199.5|3165.1001|3118.5|3089|3070|3110|2999.5|3020.1001|2829.5|2720|2720|2629|2654.8999|2608.5|2629|2503|2546|2586|2540.8999|2500|2500.5|2425|2446.5|2515|2424.6001|2451.7|2400|2424|2350|2241|2307.5||2489.8999|2535|2532|2500|2490|2592.5|2675|2646.5||2591|2641.5|2650|2525.5|2434|2431.5|2410|2435|2475|2397.6001|2390|2410.5|2410.8|2439.1001|2470|2401.5|2469.5|2548.8999|2484.5|2379.5|2338.8999|2305|2330|2280|2179|2167.5|2250|2152.5|2227.5|2258.5|2350|2489.2|||||||2299.5|2283.3999|2289|2306.7|2329.2|2329.6001|2260.7|2239.3999|2217.8999|2207.1001|2212.5|2246.3999|2252.8999|2264.5|2240.3|2244.3999|2241.7|2270.8|2280.5|2287|2258.3|2190|2186.5|2208|2234.8999|2163.1001|2089.5|2085.8999|2136.2|2146.1001|2095.3999|2046.4|1994.4|2005.2|1934.2|1974.6|1983.6|1982.7|1936.3|1911.8||1956.7|1907|1883.1|1820.3|1777.2|1827|1826.1|1836.9|1742.4|1707.6|1763.2|1794.6|1846.3|1891.2|1858.9|1890.1|1992.6|1929.8|1897.9|1896.6|2000.9|2095.8|2109.3|2029|2019.5|2046.4|2024.1|1924.1|1934.2|1947.5|1934.2|1904.2|1920.8|1868.7|1902.8|1908.2|1892.5|1868.3|1918|1890|1849.9|1882.6|1929.8|1934.1|1873.2|1831.1|1827.4|1805.9|1808.6|1810.5|1814.9|1816.2|1829.1|1826.5|1813.1|1821|1822|1792|1774.9|1768.2|1788.7|1805.9|1850.5|1804.1|1795.6|1776.3|1795.1|1780.5|1767.7|1754.7|1729.7|1715.2|1736.8|1736.8|1681.1|1680.9|1653.3|1639.2|1651.5|1662.3|1674|1663.4|1661.4|1659.6|1626.3|1616.8|1569.8|1575.7|1579.8|1557.3|1532.1|1534.8|1535.1|1510.2|1559.6|1570.3|1538.4|1543|1557.3|1543.8|1516.8|1503.2|1478.5||1461.2|1463|1465.9|1476.5|1492.6|1493.8|1459.4|1480.5|1448.7|1457.6|1461.2|1484.2|1466.7|1404.2|1433.6|1390.3|1395.7|1402|1358.5|1391.1|1409.2|1431.6|1436.1
06215|13697|/equities/novatek_rts|MOEX|116.1|115|117.6|117.6|119.99|121.99|120.01|120.95|121.95|117.5|127.5|123|118.1|126|116|125|101.12|109|120|110|104.8|101|101.5|110|104|97|90|89|95.75|94.5|93|90.05|92.5|95|92|100||105|104.9|97.5|96|91.5|94.5|91|87.5||85.5|85.4|85|84.5|82|80|80|||80|||||||84|82|79|79|79.9|79|76|72.5|72|68.1|71.1|70.5|68|70|73|68.5|||||||68.5|||63.35|||63|62.5|63.5|63.5|63.1|60||60|64|65.6|66|66.5||67|69.5||||65||69.9||65.56|60|69.7|70.8||69|68|64.6|69.9|69|66|55.5||68|63.5|65|63|60|59|58.6|58.3|58|57.5|58.6|56.5|61.99|60|58.51|60|61.1|62.01|62.25|59.5|||68||67|64|58.5|63.28||63.9|60.5|58.5|60|63|58.5|63|66|62.5|60.6|60.1|60.27|62.2|62.2|63.1|62|62|62||59|||||62.5|62|58||61|61.8|||61.4|60.01||65|64|63.95|61.5|59|59|60|56.4||57.15|55.5|58|50.2||48.9|47||47.88||47|47|46.51|48.9|47|46.1|46.4|46|43|42.9||41.8|39.45|39||37.9|37.3||37|37.12|||||||||37.2||||36.8||||||||||36.1|36
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|97.99|97|97|96.53|97.49|99.49|97.23|97|96.69|95.5|95.44|93.33|97.01|95.71|93.84|93.38|91.58|92.4|89.89|91|89|90.4|90.23|91|92.38|92.05|91.29|89.7|91.06|93.19|93|91.44|97.81|90.7|84.4|86.1||91.99|91.4|91.5|96.6|93.55|99.98|94|87.05||79|79.24|76.45|74.5|77|69|68.65|66.05|67.39|66.6|65.9|65.53|65|64.05|66.47|63.41|64|65.85|65.21|66.15|66.5|64.07|64.76|65.3|64.06|65|68.7|67.35|67.96|69|67.76|66.5|||||||64.55|65.15|64.29|65.73|65.01|64.86|64.65|64.94|64.51|64.69|63.71|66.2|66.5|67.3|66.6|65.49|66|67.45|67.3|68.71|70.5|65.91|65.9|67|67.58|67.1|66.3|66|67.2|67.78|66.3|64.95|63.95|63.5|62.3|61.7|63.87|62|61.7|62.44||63|60.5|60.51|60.77|58.03|60.45|61.2|63.7|62|59.03|62.01|62|62.3|62.98|63.9|64.1|70.1|68.47|68.31|67.58|70.93|73|74.9|72.33|72|72.4|73.5|73.53|72|73|73.1|70.7|72.82|73.5|74.82|73.31|72.6|74|69.56|64.25|64.49|65.15|67.19|68.7|64.9|64.3|64|64.67|64.15|64.4|63.69|63.33|64.01|65.65|62.8|62.71|63.7|62.38|62.09|62.36|63.89|63.01|63|63.44|63.51|58.9|60.25|59.17|59.44|60.25|59.65|59.33|59.62|60|59.4|59.63|59.15|58.22|58.88|59.81|60|59.77|62.56|60.4|59.09|59.27|58|59.09|59.3|57.44|57.21|57.43|58.03|58.63|58.8|58.5|58.33|57.78|57.65|57.4|56.91|57.57|57.01||56.82|57.18|57.1|56.81|56.81|56.69|56.78|57.01|57.05|57.37|57.42|57.3|58.28|56.61|56.4|57.39|56.44|56.74|55.4|56.77|56.5|56.98|57.91
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|47.61|43.24|42.24|42.59|42.24|43.66|43.69|43.34|43.24|42.76|43.54|42.54|43.27|41.64|41.35|41.75|40.76|41.05|40.79|41.02|39.76|39.76|40.46|41.29|41.2|40.16|39.71|39.53|39.76|39.16|39.26|39.76|40.75|39.46|39.01|39.71||41.72|42.74|42.74|42.59|42.9|44.58|46.81|43.64||44.31|45.43|45.22|44.23|44.05|44.23|43.24|43.73|45|42.74|40.88|41.75|40.69|41.55|42.24|41.4|41.97|43.44|42.39|43.04|42.81|41.42|43.24|43.24|39.66|42.16|45.85|44.1|47.26|41.9|39.8|38.24|||||||37.72|37.09|37.39|37.75|37.27|36.67|34.64|34.34|31.47|34.39|34.52|34.53|34.71|34.89|34.52|34.47|34.44|33.6|34.09|34.09|32.93|31.9|31.46|31.68|31.12|31.11|31.06|30.97|31.33|31.1|31.16|30.55|31.11|29.64|28.13|27.63|27.18|26.94|26.94|26.6||26.96|25.26|25.03|24.69|23.61|24.43|23.91|24.24|23.73|23.63|23.95|24.65|24.58|24.74|25.09|25.94|26.91|26.59|25.76|25.84|26.44|27.33|27.41|27.18|26.94|27.47|26.83|26.55|26.75|26.54|26.92|26.7|25.84|25.6|25.51|25.45|25.69|25.26|25.53|25.35|24.15|24.25|25.12|25.47|25.37|25.36|25.23|25.15|24.97|25.28|25.45|26.12|25.01|23.29|23.13|23.61|22.76|22.31|21.82|21.96|22.26|22.36|22.47|22.46|22.41|21.67|22.17|21.98|21.72|22.07|22.16|22.03|23.13|22.02|21.18|21.06|21.1|20.6|20.78|20.87|21.08|20.62|20.9|20.77|20.32|20.08|18.66|19.08|19.19|19.06|19.29|18.72|18.79|18.89|18.49|18.35|18.3|18.39|18.49|18.49|18.33|18.39|18.36||18.27|18.34|18.27|18.39|18.45|18.29|18.4|18.39|17.88|17.74|17.74|17.89|18.13|17.1|17.79|17.93|17.92|17.95|17.42|17.68|17.56|17.57|17.78
06229|13712|/equities/sberbank-p_rts|MOEX|40.9|38.58|38.39|38.08|38.56|39.23|39.5|39.42|39.05|38.95|39.35|38.23|40|36.67|36.45|36.8|36.12|36.2|36.25|36.09|35.55|35.43|35.75|35.75|35.89|35.8|35.45|35.3|35.97|36.2|35.25|35.75|36.65|35|35|35.75||38.26|38.55|38.25|38.75|38.5|39|39.5|39.3||39|40|39.84|39.31|39.24|39.4|38.4|38.82|40.44|37.99|37.01|38|37.5|37.95|38.9|38.3|37.75|39.6|39|39.98|40.5|38.5|39.25|41.1|35.75|38.35|41.05|41.5|42.45|41.25|36.42|32.95|||||||32.41|32|32.8|33.11|31|32.5|29.8|28.61|27.75|27.65|27.35|26.69|26.15|26.29|25.14|25.1|25.25|23.98|25.61|25.26|25|23.83|23.05|22.9|23|22.89|22.6|22.75|23|22.03|22.25|21.5|21.3|20.75|20.52|19.6|20.28|19.75|19.85|19.5||19.7|18.1|18.2|18.02|17.35|17.95|17.25|17.3|16.83|16.21|16.7|17|17.4|17.65|17.45|17.82|19.17|18.8|17.5|17.63|19.15|19.6|19.98|19.56|18.91|19.71|19.65|19.45|19.48|19.45|19.98|19.86|19.26|19.19|18.65|18.85|18.7|18.84|19.24|19.2|18.1|18.5|19.25|19.5|19.25|19.36|19.2|19.2|19|20.09|19.8|19.8|19.61|18.5|17.68|17.6|16.5|15.57|15.39|15.32|15.6|15.17|15.65|15.81|15.4|13.97|14.68|14.65|14.4|15.3|15.85|15.65|16.8|16.14|14.53|14.02|14.07|12.7|12.68|12.72|12.82|12.35|12.47|12.51|12.25|12.38|11.96|11.96|12.04|11.47|11.8|11.42|11.45|11.31|11.13|10.28|9.77|9.82|9.87|9.62|9.57|9.55|9.57||9.64|9.6|9.05|9.09|9.1|9.1|9.14|9.18|9.01|9|9.28|9.05|9.14|9.05|9|9.03|9.08|9.1|8.67|8.96|8.9|9|9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|375|365|366.56|380.99|368|382.2|376|365.5|366.5|368.33|377.9|372.13|388|392|390|399|393.5|397.5|384.55|399.5|375|367.91|388|383.5|398.1|378|373.5|369.1|366.45|360|365|366.79|377|374|369.5|381.5||409.5|384|372.98|376.19|357|362.4|362.45|368.93||349|347|352|351|346.55|354|355.25|343.5|355.53|345.28|365.65|352.7|347.9|345|341.98|332|334.79|339|315|315.1|319|312.05|319.98|320|304|300.03|303.54|304.5|309|310.45|292.01|292|||||||288.9|289|285|295|299.08|286|285|287.05|283.5|292.8|285.1|290.8|298|293|293|299|293.57|281|282.6|280|275|264.1|268.02|269.51|272|270|272|272|272.99|274.99|270|262.72|269|269.7|260.52|260|262|265|265.7|265||263.99|262.9|255.3|251|251.99|246|248|254.5|249.95|252|255|259.5|274.2|259|277|257|271.2|268.51|266|257.1|266|280|282|278|272|279|269|260|256.55||258|254|260|246.5|247|245|240|240|238.5|233|231.9|233|231|234.5|235.01|235.1|240|244|242.5|244.5|244|244.8|248|250|247.65|245.04|245|243|240|241|243.33|249.98|240|242|243|243|243|240.15|241|246|250|238.5|242|239.85|233|232.81|229|230|226.5|229|231|230.01|229.8|233.5|230|225|220|212.5|215.9|208|209.2|207.01|214|213.5|225|219|220||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|48.294|47.811|48.251|49.394|48.956|49.8|49|48|46.935|45.706|47|46.08|47.39|46.105|44.007|44.2|43.5|43|42.242|42.1|40.025|40.22|41.075|41.405|41.1|40.825|39.805|39.8|41.69|39.905|39.71|39.97|41.645|40.005|39.906|39.9||42.875|45.902|43.4|42.035|41.505|43.5|45|43.35||40.927|41.51|40.31|38.005|37.79|37.95|38.4|38.376|39.306|38.6|37.5|38.747|38.285|38.101|39.549|38.51|39.5|40.993|38.7|37.006|37.3|36.694|37.299|37.013|35.39|35.5|36.65|35.075|35.8|36.75|35.15|34|||||||30.87|30.401|30.483|30.93|31.2|31.465|31.413|31.04|30.815|30.572|30.69|31.101|31.156|31.7|31.155|31.405|31.2|31.31|31.394|31.24|30.75|29.989|29.86|29.75|30.636|30.839|30.25|30|30.15|29.201|28.7|28.5|28.005|28.56|28.04|27.855|28.8|28.435|27.726|28.501||28.835|27.945|26.995|26.012|24.786|26.105|26|26.2|25.075|24.3|25.205|25.89|26.5|26.547|27.601|27.576|30.148|28.599|28.06|28.155|29.995|31.165|32.019|30.706|30.4|30.74|30.295|29.43|29.65|29.77|30.45|29.183|30|27.905|26.79|26.043|26.053|26.543|28.796|26.11|25.95|26.491|27.5|27.872|27.54|27.3|27.005|26.55|26.1|25.225|24.805|24.492|24.611|24.423|23.877|24.17|24.1|23.69|23.605|23.355|24.36|24.15|23.56|23.29|23.245|23.005|23.611|23.32|23.549|23.195|22.522|22.3|22.626|22.71|22.263|22.72|22.139|22|22.109|22.4|22.524|22.5|22.69|21.8|22.59|22.75|22.055|21.955|21.744|21.384|21.05|21.2|21.645|21.672|21.675|21.553|20.798|21.13|21.15|20.797|20.7|20.655|20.273||20|19.8|20.15|20.174|19.956|19.702|19.25|19.4|19.36|19.269|19.56|20.205|19.7|19.206|19.497|19.035|19.24|19.196|18.798|19.283|19.151|19.21|20.315
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|36.749|36.2|36.875|37.414|37|37.226|37|36.706|36|35.356|35.75|35.151|35.6|35|34|34.05|33.506|33.24|32.3|32.425|31.488|31.35|31.9|32.1|32.45|32.645|32.1|32.561|33.8|33.275|33.749|32.9|33.13|32.14|31.405|31.7||33.493|34|33.31|32.775|32.525|34.591|35|33.244||31.94|32.4|31.95|30.364|30.02|30.5|30.77|30.105|30.825|30.688|29.68|30.201|30.045|29.602|30.2|29.456|29.84|31.45|30.05|29.5|29.475|29.35|29.99|29.68|27.8|28.381|29.799|28.45|29.19|28.35|27.344|26.969|||||||25.605|25.485|25.6|25.15|25.825|26.2|26|25.65|25.851|25.999|26.233|25.93|25.89|26.05|25.65|25.75|25.49|25.38|25.345|25.173|25.225|24.715|24.5|24.55|24.613|24.95|24.01|23.923|23.98|23.52|23.425|23.026|23.05|23.113|22.7|22.575|22.975|22.127|21.466|22.1||22.374|21.907|21.55|21.001|20.65|21.1|21.495|21.771|20.69|20.025|20.498|20.95|21.1|21.685|22.555|23.301|24.697|23.95|24.023|22.75|25.151|25.5|25.65|24.725|24|23.852|23.862|23.306|23.155|23.5|23.65|22.7|24.14|21.925|21.28|20.9|20.7|20.88|20.4|20.69|19.802|20.225|21.1|21.49|21.251|21.21|21.001|20.948|20.78|20.305|20.201|20.31|20.408|20.293|19.732|19.76|19.795|19.147|19|19.615|19.7|19.898|19.891|18.498|19.01|18.9|19.301|18.825|18.687|19.193|18.399|18.01|18.101|18.035|17.61|17.747|17.24|16.801|17.053|17.41|17.54|17.4|17.4|17.3|17.178|17.39|16.903|17.225|17.005|16.549|16.307|16.503|16.503|16.564|16.75|16.403|16.031|16.075|16.1|15.699|15.71|15.722|15.525||15.12|14.974|15.25|15.28|15|15|14.61|14.69|14.665|14.711|14.739|14.785|15|14.524|14.52|14.5|14.622|14.7|14.3|14.55|14.543|15|15.3
06233|13738|/equities/tatneft-p_rts|MOEX|94.9|94.15|94|95.21|94.52|96.08|95.84|97.5|96.18|91.98|92.5|91.65|92.1|91.2|91.2|89.4|88.45|90.2|87|88.47|87.99|91.7|91.5|92.05|95.19|93.9|94|93.5|94.7|87.8|87.7|90.31|94.89|92.07|94.4|90.47||103|102.65|104.75|96.1|93.65|96.1|97.5|90.8||89.5|92.89|85.55|83|82.26|81.37|82.3|84|87.79|84.5|84.06|87.26|82.27|83.12|82.89|80.34|78.3|80|77.49|76.9|76.31|77.2|78|79.35|74|72|75|72.5|70.5|66.44|66.9|66.7|||||||60.5|60.37|60.5|61|61|61.6|62|61.23|60.81|61.99|61.5|61.15|61.55|62.93|61.66|62.17|62.2|62.98|63.05|62.1|62.5|62|60.42|60.28|61.42|60.84|59.55|61.3|61.49|61.55|61.39|59.5|59.65|59.25|56.85|57|59|56.84|56.82|58.03||57.9|52.6|53.07|51.8|51|52.05|53.05|54.98|51.7|47.6|49.7|50.38|51.86|50.89|53.1|55.31|60.05|58.99|57.5|55.05|57.95|62.41|64.25|56.9|51.88|51.95|50.7|49.55|49.51|50.4|50.77|48.75|48.59|46.49|45.41|45|45|45.46|46.71|44.68|43.77|45.38|47.57|47.95|45.99|46.15|46.1|43.95|43.5|43.25|43.01|43.65|43|43.39|42.33|43.4|42.69|40|39.72|37.15|38.35|38.05|38.13|37.83|38|38.24|38.39|38.5|37|38.89|37.98|35.65|35.24|33.25|33.3|33.32|32.4|31|30.9|31.62|32.8|32.38|33|33.75|32.85|31.5|29.9|29.99|29.49|27.92|27.7|27.33|27.1|27|27.12|27.25|26.75|26.79|27.02|26.99|26.71|26.61|26.5||26.07|26.5|26.4|25.75|25.55|24.9|25.04|25|24.75|25.3|24.93|24.3|24.8|24.09|24.3|24.44|24.45|24.25|23.7|23.75|24.5|24.36|25.24
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|166|163.85|165|166|164.6|166.77|164|160.06|156.9|153.54|154.65|154|155|151.85|152.49|150.37|150.6|151.43|147|148.05|144|146.82|147|149.25|152.47|149|146.08|145.88|154.16|148.47|147.07|151.68|155|149.5|149.95|143.96||165|170.75|174|175.05|160|159.25|157.99|150.25||143.74|150.88|137|131.91|132.17|127.85|127.95|132.22|137.26|131.55|131.5|134.78|125.98|126.95|123.99|121.15|123.82|125.89|117.99|115.89|115.01|114.1|112.99|109|103.1|105.52|110.73|107.9|105.88|102.45|102.99|102.66|||||||94|94.1|95|94.6|96.18|97.7|98.01|97.51|97.97|99.49|100.5|98.31|99.58|100.98|100.83|101.65|99.39|100.6|101.06|99.36|99.9|98|96.45|96.25|98.18|96.1|95.13|95.41|96.6|96.85|96.88|92.25|91.1|92.92|91.5|90|93.89|93.04|92|95.97||95.22|89.89|91.95|87.33|85.8|88.17|88.8|90|83|77|78.19|78|80.39|77.25|82.78|84.22|91|87|85.71|85.35|91.06|98.34|103.61|91|85.12|86.84|83.87|81.1|81.6|83.01|81.1|78.64|78.8|74.33|73|71.75|71.5|72.12|74|70.95|68.05|68.41|72.53|73.5|72|70.74|71|70.54|67.32|66.57|65.75|65.5|66.85|65.85|65.48|66.31|67.28|60.9|59.69|59.9|60.95|60.52|59.75|59.2|59.85|58.75|59.6|59.08|58.98|59.23|58.45|58.6|58.83|57.3|56.7|57.35|56.65|56.13|55.94|56.88|57.17|56.75|56.05|55.87|58.2|57.01|53.81|55.95|54.2|52.91|52|51.6|51.42|51.44|51.3|51.85|51.23|51.8|52.25|52.09|51.91|52|52.32||51.7|51.66|51.21|50.42|49.72|49.32|48.6|48.41|46.41|47.01|47.5|46.15|46.68|45.55|46.37|46.1|46.62|46.7|44.41|44.75|44|45.76|46.84
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.88|1.87|1.88|1.86||1.85|1.89|1.84|1.84||1.75|1.73|1.73|1.74|1.78|1.78|1.76|1.8|1.8|1.82|1.85|1.82|1.82|1.82|1.84|1.84|1.83|1.82|1.84|1.88|1.92|1.9|1.89|1.89|1.9|1.88|1.88|1.92|1.91|1.87|1.84|1.78|||1.72|1.69|1.66|1.65|1.65|1.62|1.64|1.62|1.64|1.65|1.67|1.64|1.64|1.65|1.72|1.7|1.72|1.68|1.64|1.71|1.74|1.68||1.6|1.57|1.59|1.52|1.52|1.54|1.54|1.54|1.55|1.55|1.54|1.52|1.52|1.53|1.54|1.48|1.47||1.45|1.39|1.37|1.35|1.36|1.32|1.31|1.31|1.31|1.31|1.27|1.25|1.19|1.21|1.19|1.21|1.17|1.13|1.13|1.08|1.11|1.1|1.1|1.13|1.05|1.09|1.05|1.04|1.05|1.04|0.99|1||1|0.98|0.99|0.96|0.97|0.98|0.98|0.97||0.93|0.89|0.87|0.86|0.87|0.85|0.86|0.87|0.85|0.88|0.89|0.88|0.85|||0.88|0.86|0.85|0.86|0.87||0.89|0.89|0.87|0.87|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.82|0.85||0.85|0.86||0.85|0.85|0.85|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.8|0.81|0.8|0.81|0.81|0.7|0.7|0.67|0.69|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.69|0.69|0.67|0.68|0.69|0.7|0.67|0.68|0.68|0.69|0.69|0.67|0.69|0.68|0.67||0.66|0.68|0.71|0.68|0.7|0.7|0.73|0.71|0.67|0.67|0.68|0.68|0.68|0.69|0.67|0.69|0.7|0.69|0.69|0.68|0.68|0.65|0.67|0.69|0.7|0.67|0.67|0.68|0.67|0.65||0.65|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.65|0.61|0.62
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.35|24.45|23.99|24.07||23.79|23.79|23.24|22.96||22.8|22.69|22.91|23.24|23.65|23.24|23.38|23.1|22.91|22.55|22.41|21.72|21.72|21.58|21.59|21.58|21.58|21.91|21.99|22.19|22.43|21.72|21.3|21.86|21.86|21.61|21.16|21.57|22.13|21.99|21.5|21.33|||21.41|22.13|22.3|22.1|21.86|21.69|21.86|20.47|20.75|21|21.03|21.2|20.22|20.47|21.03|21.16|21.3|21.34|21.39|22.27|22.27|21.65||22.13|21.83|22.13|22.13|21.72|21.86|22.13|22.13|21.58|21.83|21.8|22.19|21.58|21.3|21.5|20.89|20.8||21.05|21.53|21.03|21.25|21.03|21.08|20.89|20.78|20.89|20.78|20.78|20.61|20.61|20.44|20.25|20.2|20.75|20.94|21.03|21.36|20.75|20.36|20.17|20.42|20.17|20.2|19.78|19.56|19.37|19.09|19.09|18.67||18.59|18.4|18.26|18.38|18.23|18.12|18.15|17.98||17.57|17.68|17.57|17.6|17.56|17.15|17.24|17.01|17.41|17.32|17.32|17.42|17.79|18.54||18.62|18.54|18.51|18.54|18.82|19.09|18.65|18.45|18.26|18.34|18.4|18.37|18.4|18.39|18.42|18.48|18.81|18.81|18.87|18.62|18.95|18.47|18.48|18.29||17.71|17.44|17.13|16.6|16.61|16.66|16.79|16.74|17.15|16.6|16.77|17.15|17.26|16.96|17.15|17.15|17.29|16.88|17.1|16.65|16.54|16.6|16.49|16.6|16.68|16.52|16.54|16.6|16.46|16.27|15.99|16.05|16.52|16.54|16.46|16.46|16.49|16.46|16.57|16.32|16.46|16.6|16.6|16.46|16.63|17.1|16.88|16.6|16.56|16.54|16.18|16.41|16.11|16.32|15.98|16.35|16.6|17.15|16.52|15.94|16.32|15.35|14.72|14.72|14.75|14.8|14.94|15.63|15.41|14.86|18.67|18.81|17.84||17.98|17.96|17.98|17.43|17.57|17.57||16.88|17.71||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.26|49.66|49.13|47.33||47.16|47.81|47.38|48.69||47.38|47.65|49.13|49.62|50.45|50.89|50.88|50.35|48.61|46.06|46.46|45.62|46.06|46.94|44.83|44.76|43.86|43.62|43.96|45.19|44|43.87|45.19|45.62|44.66|42.64|42.99|45.62|47.64|47.91|48.26|46.94|||46.15|48.26|50.45|51.76|51.58|50.29|50.8|46.5|45.62|44.66|44.56|42.54|40.71|41.94|42.11|43.56|43.96|45.53|45.62|44.02|42.99|41.14||40.45|40.36|40.8|41.7|40.78|42.11|40.33|39.66|39.36|38.16|36.75|36.85|37.63|37.38|36.07|37.2|36.39||35.93|36.19|37.6|35.76|36.92|38.34|37.55|37.7|37.73|39.31|41.06|41.24|39.48|39.07|37.33|37.29|36.98|36.59|34.66|33.69|32.45|31.15|31.72|32.02|30.36|29.06|29.5|28.51|29.3|29.3|29.39|28.08||28.78|28.87|29.66|30.01|29.83|29.74|29.39|28.78||27.02|27.2|27.02|26.33|26.77|26.85|27.2|26.83|26.32|25.97|26.76|26.41|26.24|26.23||27.29|28.94|27.2|26.15|27.73|26.8|25.53|25.01|24.39|25.27|25.44|24.57|24.55|24.57|23.94|23.95|24.22|22.79|22.81|22.82|23.69|24.57|23.69|23.08||22.37|22.72|22.64|22.46|22.46|22.29|22.37|22.55|22.2|21.89|22.36|21.08|21.49|21.06|20.7|20.92|20.22|19.31|20.36|20.61|21.05|20.09|21.05|19.97|19.92|19.31|19.3|19.39|19.3|18.69|18.25|17.77|19.3|19.39|19.21|18.86|18.24|17.37|17.72|17.54|17.37|16.67|16.06|15.79|15.44|15.79|15.44|15.71|15.88|15.79|16.23|15.84|15.05|15.75|15.88|15.95|16.37|16.04|16.23|16.11|16.14|16.23|15.79|15.79|14.48|14.92|15.57|16.58|15.7|15.76|15.78|15|15.21||15.35|15.25|14.48|13.38|13.07|13.12|12.99|13.25|13.6|14.21|14.3
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.09|6|6.04|6.12||5.97|5.79|5.65|5.64||5.75|5.85|5.91|6.05|6.08|6.17|6.09|6.16|6.05|5.96|6.09|6.05|6.21|6.3|6.4|6.49|6.44|6.55|6.68|6.66|6.6|6.55|6.4|6.39|6.27|6.45|6.51|6.74|7.02|7.04|7.09|6.93|||6.67|6.77|6.85|6.89|7.01|7.02|6.6|6.43|6.49|6.61|6.43|6.35|6.42|6.64|6.65|6.68|6.81|6.91|6.93|6.68|6.55|6.31||6|6|6.11|5.89|5.79|5.92|5.76|5.73|5.72|5.65|5.62|5.67|5.64|5.61|5.58|5.37|5.45||5.41|5.5|5.46|5.6|5.6|5.62|5.41|5.41|5.38|5.4|5.41|5.39|5.41|5.44|5.51|5.74|5.79|5.67|5.44|5.41|5.24|5.24|5.24|5.21|5.23|5.29|5.2|4.99|4.99|4.97|4.97|4.97||4.86|4.9|4.91|4.85|4.76|4.71|4.74|4.76||4.48|4.31|4.27|4.36|4.35|4.36|4.33|4.18|4.36|4.4|4.47|4.33|4.29|4.5||4.46|4.38|4.25|4.36|4.52|4.44|4.36|4.27|4.23|4.23|4.27|4.36|4.28|4.33|4.22|4.12|4.08|4.1|3.95|4.02|4.1|4.06|4.02|4.02||3.89|3.87|3.77|3.76|3.74|3.75|3.72|3.79|3.64|3.67|3.72|3.64|3.61|3.74|3.66|3.7|3.59|3.49|3.64|3.55|3.38|3.34|3.27|3.3|3.39|3.26|3.23|3.26|3.24|3.18|3.19|3.19|3.3|3.32|3.3|3.3|3.25|3.23|3.23|3.21|3.15|3.13|3.16|3.13|3.21|3.26|3.3|3.29|3.23|3.26|3.17|3.1|3.09|3.09|3.13|3.17|3.14|3.17|3.04|3.09|3|3.04|3.04|3|3.13|3.08|3|3.01|2.98|2.97|2.96|2.92|2.92||2.95|2.93|2.96|3.02|3.04|2.98|2.98|2.94|2.85|2.96|3.03
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.17|5.13|5.18|5.23||5.09|4.93|4.81|4.88||4.81|4.88|4.95|5.08|5.13|5.14|5.09|5.12|5|5.03|5.17|5.03|5.12|5.23|5.3|5.4|5.34|5.48|5.53|5.42|5.44|5.35|5.2|5.23|5.13|5.31|5.3|5.53|5.74|5.74|5.81|5.73|||5.43|5.58|5.52|5.68|5.64|5.71|5.33|5.17|5.17|5.37|5.28|5.13|5.1|5.25|5.36|5.43|5.58|5.57|5.63|5.36|5.43|5.23||4.98|4.91|4.97|4.85|4.79|4.82|4.8|4.72|4.72|4.63|4.63|4.64|4.61|4.62|4.53|4.35|4.34||4.39|4.44|4.45|4.55|4.58|4.57|4.42|4.41|4.46|4.43|4.38|4.43|4.47|4.51|4.53|4.71|4.86|4.77|4.56|4.47|4.34|4.29|4.32|4.42|4.36|4.33|4.21|4.07|4.09|4.1|4.06|4.05||3.93|3.98|3.88|3.91|3.88|3.9|3.83|3.94||3.73|3.57|3.54|3.62|3.56|3.57|3.51|3.37|3.49|3.54|3.63|3.52|3.53|3.51||3.61|3.61|3.45|3.49|3.61|3.59|3.46|3.46|3.45|3.42|3.48|3.49|3.45|3.4|3.31|3.26|3.23|3.25|3.21|3.23|3.33|3.34|3.33|3.28||3.2|3.2|3.19|3.18|3.18|3.18|3.13|3.15|3.08|3.03|3.04|3.04|3.06|3.09|3.05|3.05|3.06|2.87|3.03|2.97|2.84|2.83|2.78|2.76|2.87|2.73|2.66|2.7|2.66|2.62|2.52|2.58|2.66|2.7|2.64|2.62|2.64|2.65|2.63|2.58|2.59|2.55|2.54|2.55|2.61|2.65|2.65|2.66|2.66|2.66|2.62|2.56|2.57|2.6|2.64|2.68|2.68|2.69|2.63|2.59|2.56|2.62|2.57|2.55|2.68|2.62|2.59|2.54|2.5|2.47|2.49|2.51|2.52||2.49|2.49|2.53|2.55|2.59|2.56|2.57|2.54|2.54|2.6|2.68
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.96|8.47|8.46|8.42||8.37|8.37|8.07|7.9||7.87|7.9|8.01|7.98|8.11|7.89|7.98|8.05|7.97|7.93|7.82|7.6|7.55|7.31|7.25|7.22|7.23|7.33|7.37|7.42|7.39|7.29|7.13|7.04|7.11|7.44|7.41|7.56|7.74|7.61|7.73|7.6|||7.58|7.55|7.53|7.56|7.4|7.74|7.82|7.4|7.56|7.71|7.97|7.79|7.74|7.93|7.87|7.87|8.1|7.97|8.06|7.95|8.14|7.64||7.29|7.3|7.49|7.35|7.22|7.25|7.18|7.06|6.99|6.94|6.83|6.88|6.84|6.62|6.62|6.36|6.35||6.39|6.43|6.44|6.36|6.44|6.38|6.38|6.51|6.43|6.43|6.53|6.5|6.51|6.49|6.3|6.29|6.56|6.67|6.62|6.76|6.56|6.47|6.65|6.73|6.65|6.73|6.54|6.34|6.5|6.48|6.26|6.13||6.18|6.22|6.35|6.51|6.54|6.62|6.73|6.57||6.41|6.19|6.04|6.04|6.03|6.24|5.93|5.76|6.02|5.97|6.24|6.24|6.16|6.03||6.35|6.08|6.08|6.35|6.68|6.84|6.74|6.81|6.84|6.69|6.73|6.68|6.58|6.57|6.25|6.36|6.23|6.25|5.89|5.65|5.75|5.78|5.67|5.66||5.66|5.62|5.41|5.34|5.43|5.43|5.42|5.21|5.02|5.1|5.21|5.16|5.1|5.16|5.1|5.21|5.27|4.99|5.13|5.16|5.15|5.05|4.97|5.05|5.1|5.08|4.93|5.05|4.94|4.93|4.87|4.83|4.79|4.72|4.67|4.45|4.65|4.61|4.73|4.75|4.76|4.72|4.56|4.35|4.37|4.34|4.39|4.45|4.34|4.45|4.5|4.21|4.22|4.44|4.52|4.65|4.68|4.7|4.43|4.32|4.44|4.47|4.51|4.34|4.5|4.37|4.5|4.64|4.54|4.41|4.45|4.53|4.42||4.51|4.44|4.29|4.47|4.43|4.3|4.18|4.1|4.09|4.3|4.18
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.37|9.16|9.1|9.13||9.08|8.58|8.34|8.34||8.43|8.42|8.44|8.58|8.53|8.5|8.7|8.76|8.81|8.18|8.13|7.94|8.42|8.68|8.89|9.05|8.89|8.99|9.19|9.26|9.26|9.05|9.05|8.86|8.67|8.86|8.51|8.65|8.89|8.83|8.92|8.81|||8.57|8.73|8.77|9.26|9.48|9.77|9.53|9.26|9.05|9.19|9.12|8.94|9|9.27|9.21|9.69|9.28|8.5|8.48|8.47|8.82|8.94||8.95|8.97|9.05|8.67|8.4|8.47|8.42|8.26|8.26|8.2|8.29|8.1|7.94|7.4|6.74|6.63|6.72||6.75|6.75|6.64|6.67|6.73|6.69|6.63|6.56|6.76|6.89|6.98|6.83|6.78|6.73|6.64|6.75|6.81|6.79|6.78|6.42|6.29|6.4|6.38|6.52|6.51|6.47|6.53|6.59|6.72|6.83|6.67|6.72||6.97|6.99|6.81|6.89|6.83|6.6|6.67|6.94||6.59|6.48|6.43|6.35|6.32|6.38|6.27|6.22|6.51|6.57|6.57|6.56|6.59|6.56||6.67|6.51|6.65|6.59|6.67|6.89|6.84|6.75|6.83|6.67|6.88|7.11|6.87|6.62|6.29|5.96|5.9|5.81|5.69|5.58|5.73|5.56|5.61|5.61||5.64|5.67|5.46|5.56|5.45|5.53|5.53|5.61|5.62|5.56|5.61|5.83|5.81|5.84|5.64|5.59|5.62|5.15|5.33|5.46|5.24|5.32|5.54|5.29|5.16|5|4.94|4.91|4.72|4.57|4.57|4.62|4.84|4.84|4.73|4.81|4.85|4.88|4.93|4.77|4.74|4.64|4.62|4.61|4.76|4.84|5|5.03|4.81|4.94|4.92|4.8|4.84|4.98|5.08|5.15|5.09|4.86|4.84|4.8|4.61|4.7|4.62|4.65|4.92|4.92|4.85|5|4.95|4.91|4.87|4.92|4.83||4.76|4.75|4.72|4.75|4.8|4.76|4.76|4.76|4.76|4.73|4.69
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.24|12.27|12.15|11.95||11.78|11.76|11.81|11.93||11.99|12.06|12.4|12.47|12.59|12.84|12.98|12.73|12.89|12.97|12.97|12.98|13.37|13.64|13.59|13.89|13.64|13.89|14.1|14.14|14.27|14.24|14.11|14.35|14.38|14.57|14.39|14.47|14.54|14.46|14.89|14.69|||14.64|14.73|14.64|14.42|14.7|15.45|15.22|14.78|14.21|14.3|14.32|14.38|14.26|14.42|14.01|13.77|13.97|13.72|14.1|14.65|14.42|14.38||14.91|15.22|15.02|15.1|14|13.53|13.68|13.61|13.79|13.98|14.01|14.47|14.8|14.82|14.93|14.98|14.99||15.29|15.42|15.38|14.99|15.1|15.21|15.1|15.31|15.64|15.79|15.71|15.55|15.38|15.46|15.13|15.28|15.55|15.63|15.83|16.32|16.18|16.04|16.21|16.93|16.53|15.92|15.87|15.55|16.03|15.54|15.43|15.5||15.55|16.03|15.69|16.11|16.38|16.35|16.03|16.54||15.81|15.26|15.14|14.9|14.3|14.51|14.75|15.87|16.75|16.51|17.32|17.56|17.56|17.59||18.32|17.68|17.28|17.72|18.21|18.73|18.65|19.08|19.53|20.46|20.59|20.58|19.77|19.65|19.57|20.5|20.85|20.38|19.97|20.18|20.29|20.02|19.85|19.73||19.53|19.33|18.77|18.92|19|18.71|18.19|18.28|18.1|17.56|17.81|18.24|18.15|18.61|18.53|18.63|18.82|18.2|18.53|19.81|19.55|20.22|19.76|19.75|20.14|18.94|18.2|18.29|17.64|17.08|16.58|17.4|18.53|18.68|17.72|17.04|16.35|16.49|17.16|16.08|15.3|13.79|14.26|14.34|14.7|15.23|15.3|15.75|15.99|16.07|15.36|15.13|15.55|16.35|17|17.23|17.7|18|18.03|17.88|17.87|18.12|17.77|17.41|18.69|19.01|19.41|20.5|19.09|18.53|18.65|18.28|17.68||17.73|17.2|18|18.61|18.65|18.93|18.53|18.11|18.04|18.83|18.85
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.95|10.25|10.74|10.79||11.01|11.57|11.45|10.78||11.14|11.46||||10.49||||||||||||||||||||10.63|10.78|11.23|11.53|||||||||||||11.98||||||12.28|12.88|13.41|||13.48|||||||||11.61||||10.19||||||||||||||||||||||||||||10.02|9.59||9.29|||9.14|||||||||||||||||||||9.14|||||||9.14|||9.44||||||9.74||||9.69|9.66|||||9.29||9.29|||||||||||||||||||||||||7.72|7.49|||||||7.49|||||||||||||||||||||||||||||||||||||||||||||6.89||||||6.89|||||||||6.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.46|3.48|3.46|3.55||3.45|3.5|3.47|3.54||3.56|3.65|3.68|3.8|3.74|3.63|3.74|3.65|3.7|3.86|3.79|3.69|3.83|3.8|3.87|3.92|3.83|3.79|3.83|3.8|3.74|3.67|3.47|3.47|3.42|3.52|3.46|3.68|3.8|3.78|3.83|3.68|||3.5|3.31|3.4|3.56|3.74|3.89|3.67|3.68|3.65|3.65|3.87|4.02|4.2|4.27|4.2|4.15|4.2|4.12|4.15|4.19|4.09|3.94||3.89|3.91|3.92|3.98|3.9|3.94|3.76|3.76|3.68|3.74|3.7|3.81|3.85|3.69|3.51|3.37|3.37||3.44|3.4|3.4|3.4|3.4|3.37|3.33|3.26|3.28|3.28|3.3|3.28|3.15|3.15|3.12|3.14|3.13|3.17|3.1|3.09|3.1|3.01|3.12|3.17|3.15|3.19|3.15|3.06|2.96|2.9|2.83|2.83||2.83|2.9|2.83|2.78|2.78|2.83|2.83|2.83||2.72|2.76|2.74|2.71|2.62|2.78|2.72|2.78|2.83|2.87|2.93|2.89|2.9|2.85||2.85|2.87|2.8|2.83|2.88|2.92|2.87|2.88|2.74|2.69|2.58|2.51|2.48|2.53|2.64|2.64|2.69|2.74|2.67|2.64|2.69|2.73|2.69|2.69||2.64|2.55|2.46|2.6|2.59|2.49|2.43|2.44|2.43|2.39|2.39|2.42|2.46|2.47|2.51|2.51|2.49|2.42|2.46|2.46|2.5|2.51|2.51|2.51|2.49|2.52|2.45|2.44|2.46|2.44|2.36|2.42|2.41|2.44|2.46|2.43|2.42|2.38|2.47|2.44|2.46|2.44|2.5|2.41|2.42|2.51|2.5|2.51|2.51|2.44|2.46|2.44|2.55|2.59|2.62|2.6|2.56|2.55|2.51|2.59|2.61|2.71|2.7|2.65|2.64|2.6|2.64|2.59|2.7|2.69|2.56|2.51|2.43||2.46|2.43|2.48|2.46|2.51|2.48|2.37|2.4|2.35|2.4|2.28
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.41|4.39|4.4|4.38||4.45|4.45|4.29|4.39||4.47|4.47|4.5|4.55|4.65|4.61|4.56|4.51|4.44|4.38|4.35|4.19|4.31|4.38|4.38|4.49|4.38|4.42|4.43|4.39|4.46|4.21|4.2|4.27|4.38|4.54|4.48|4.65|4.86|4.92|4.98|4.9|||4.94|5.01|4.83|4.83|4.83|4.69|4.67|4.64|4.63|4.68|4.73|4.57|4.67|4.58|4.65|4.61|4.65|4.66|4.83|4.7|4.88|4.74||4.66|4.69|4.74|4.7|4.7|4.74|4.87|4.83|4.83|4.53|4.44|4.47|4.4|4.36|4.36|4.22|4.12||4.07|4.12|4.18|4.2|4.16|4.17|4.14|3.96|3.98|3.92|4.03|3.96|3.93|3.91|3.96|3.96|4.01|3.94|3.94|4.03|4.01|3.85|3.8|3.82|3.85|3.72|3.73|3.8|3.78|3.73|3.69|3.64||3.58|3.61|3.7|3.72|3.78|3.89|3.87|3.91||3.62|3.53|3.49|3.46|3.42|3.6|3.62|3.47|3.69|3.57|3.73|3.65|3.71|3.67||3.76|3.7|3.67|3.71|3.89|3.98|3.87|3.85|3.87|3.8|3.85|3.87|3.85|3.85|3.88|3.85|3.85|3.93|3.9|3.94|3.91|3.87|3.77|3.73||3.71|3.73|3.71|3.68|3.65|3.55|3.46|3.47|3.44|3.47|3.49|3.54|3.54|3.58|3.64|3.62|3.59|3.49|3.67|3.7|3.6|3.58|3.57|3.56|3.54|3.53|3.44|3.4|3.39|3.38|3.18|3.28|3.38|3.44|3.25|3.24|3.28|3.26|3.29|3.33|3.24|3.11|3.18|3.18|3.22|3.31|3.37|3.33|3.26|3.21|3.15|3.09|3.09|3.2|3.2|3.18|3.26|3.31|3.31|3.31|3.24|3.24|3.15|3.14|3.2|3.2|3.26|3.46|3.35|3.3|3.31|3.26|3.13||3.02|3.04|3.14|3.14|3.15|3.13|3|2.95|3.13|3.06|2.94
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.09|1.09|1.1|1.09||1.07|1.02|1.01|1.04||1.02|1.02|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.03|1.03|1.04|1.05|1.09|1.11|1.12|1.08|1.1|1.13|1.08|1.11|1.06|1.04|1.07|1.08|1.09|1.07|1.11|1.15|1.14|1.14|1.11|||1.1|1.09|1.08|1.13|1.07|1.1|1.1|1.08|1.12|1.11|1.09|1.05|1|1|1|1.01|0.97|0.94|0.99|1|1.05|1.03||1.01|0.98|1.01|0.97|0.95|0.96|0.95|0.98|0.98|0.95|0.96|0.95|0.96|0.92|0.91|0.89|0.84||0.85|0.84|0.86|0.86|0.87|0.86|0.86|0.85|0.86|0.83|0.83|0.86|0.83|0.83|0.85|0.86|0.88|0.89|0.9|0.92|0.92|0.89|0.89|0.91|0.9|0.85|0.82|0.81|0.82|0.83|0.8|0.82||0.83|0.83|0.82|0.85|0.86|0.84|0.84|0.82||0.79|0.77|0.79|0.8|0.8|0.84|0.83|0.81|0.87|0.86|0.89|0.87|0.86|0.81||0.81|0.8|0.78|0.77|0.8|0.82|0.83|0.81|0.76|0.74|0.75|0.75|0.75|0.75|0.74|0.76|0.75|0.76|0.74|0.7|0.69|0.69|0.66|0.66||0.67|0.67|0.66|0.65|0.65|0.64|0.63|0.63|0.64|0.62|0.62|0.63|0.64|0.65|0.64|0.65|0.64|0.6|0.63|0.64|0.63|0.63|0.65|0.64|0.64|0.64|0.63|0.62|0.61|0.61|0.6|0.62|0.66|0.67|0.63|0.67|0.65|0.67|0.69|0.66|0.63|0.61|0.61|0.6|0.62|0.64|0.64|0.64|0.63|0.63|0.62|0.64|0.63|0.67|0.66|0.66|0.64|0.65|0.64|0.61|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.68|0.69|0.68|0.67|0.65|0.63||0.63|0.61|0.61|0.62|0.6|0.58|0.57|0.59|0.59|0.62|0.6
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.63|8.89|8.92|8.47||8.19|7.86|7.59|7.76||7.73|7.32|7.95|8.2|9.03|9.05|8.88|8.36|8.19|7.95|7.88|7.43|8.06|7.76|7.32|6.85|6.97|6.62|6.18|6.21|6.13|5.94|5.97|5.86|5.75|5.83|6.02|6.02|6.12|6.13|6.32|6.13|||5.87|5.8|5.64|5.64|5.42|6.13|6.19|6.52|6.29|5.94|5.8|5.72|5.59|5.81|5.63|5.32|5.21|4.82|5.21|5.32|5.37|5.32||5.15|4.88|4.72|4.56|4.42|4.58|4.45|4.6|4.27|4.05|4.16|4.12|4.51|4.12|3.82|3.69|3.66||3.69|3.68|3.69|3.66|3.59|3.74|3.67|3.66|3.48|3.59|3.66|3.69|3.55|3.51|3.51|3.66|3.71|3.61|3.53|3.35|3.16|3.1|3.2|3.33|3.14|3.07|3.08|3.02|3.02|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.54|9.76|9.71|9.63||9.66|9.84|9.73|9.73||9.79|9.76|9.84|9.95|9.84|9.95|9.65|9.63|9.54|9.79|9.84|9.83|9.67|9.76|9.85|9.73|9.81|9.75|9.65|9.69|9.98|9.7|9.51|9.51|9.7|10.04|9.77|10.01|10.38|10.2|10.45|10.01|||9.66|9.35|9.29|9.54|9.48|9.13|9.54|9.54|9.79|9.51|9.38|9.38|9.34|9.41|9.45|9.6|9.7|9.82|9.85|9.68|9.7|9.71||9.54|9.6|9.52|9.63|9.35|9.57|9.54|9.37|9.34|8.88|8.76|8.91|8.91|8.84|8.61|8.54|8.73||8.69|8.73|8.51|8.46|8.59|8.63|8.63|8.55|8.76|8.4|8.26|8.34|8.14|8.13|8.27|8.44|8.38|8.13|8.29|8.13|7.88|7.77|7.51|7.66|7.51|7.66|7.48|7.36|7.62|7.51|7.51|7.6||7.51|7.7|7.82|7.85|7.73|7.73|7.44|7.58||7.46|7.19|7.19|7.33|7.22|7.35|7.37|7.22|7.29|7.12|7.3|7.32|7.41|7.35||7.22|6.79|6.85|6.94|7.29|7.41|7.42|7.36|7.51|7.41|7.29|7.32|7.33|7.38|7.35|7.46|7.48|7.48|7.35|7.29|7.32|7.29|7.16|7.19||7.19|7.24|7.29|7.33|7.16|7.12|7.13|7.19|7.04|7.16|7.2|7.3|7.51|7.51|7.57|7.29|7.04|6.88|7.24|7.2|7.01|6.73|6.85|6.66|6.82|6.57|6.68|6.38|6.33|6.32|6.26|6|6.19|6.07|5.94|5.91|5.9|5.94|5.94|6.01|6.04|5.91|5.72|5.68|5.79|5.88|5.85|5.75|5.83|5.88|5.94|5.63|5.72|5.71|5.6|5.66|5.71|5.9|5.84|5.86|5.85|5.94|5.94|6.04|5.96|6.25|6.26|6.44|6.3|6.1|6.04|5.9|5.6||5.43|5.47|5.58|5.66|5.72|5.72|5.63|5.61|5.77|5.94|6.07
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.18|12.18|12.75|13.18||13.19|12.4|12.39|12.71||12.64|13.1|13.78|13.78|13.28|13.55|14.16|14.13|13.81|13.46|13.99|13.81|14.19|14.17|14.52|14.66|14.35|14.26|14.16|13.83|13.99|14.45|14.49|14.63|13.82|13.85|13.47|14.13|14.17|13.98|14.24|13.88|||14.7|14.34|13.95|12.91|12.72|12.4|11.19|11.51|11.62|11.87|11.69|11.16|11.42|11.33|11.69|11.69|11.69|11.97|12.27|12.36|12.5|12.22||12.04|11.95|12.25|11.95|12.15|12.93|12.84|12.4|12.47|12.04|11.87|11.33|11.33|11.26|11.26|11.4|11.33||11.44|11.37|11.64|11.07|10.8|10.44|9.92|10.09|9.56|9.5|9.7|9.92|9.46|9.7|9.92|10.54|10.63|9.56|9.39|9.17|8.85|8.5|8.32|8.68|8.45|8.36|8.71|8.68|9.03|8.15|7.79|7.7||7.76|7.65|7|6.87|6.72|6.73|6.9|6.45||6.27|6.09|6.09|6.09|6.1|6.04|5.91|5.88|6.02|5.63|6.09|6.41|6.38|6.48||6.59|6.55|6.63|6.45|6.73|6.55|6.38|6.69|6.73|6.41|6.41|6.55|6.28|6.38|6.06|6.09|5.56|5.24|5.31|5.17|5.06|5.03|5.06|5.06||4.99|4.96|4.64|4.37|4.43|4.43|||4.39|4.39|4.39|4.39|4.25|4.29|4.37|4.21||3.97|3.72|3.19|3.19|||3.16|3.36||3.01|3.01|3.15||2.83|2.94|||||||3.12|2.98|2.83|2.83||2.83|2.83|2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.43|14.28|13.85|13.69||14|13.9|13.5|13.77||13.59|13.52|13.95|14.3|14.59|13.57|12.8|12.8|12.49|12.54|12.75|12.15|12.42|13.08|13.56|13.05|12.47|12.54|12.26|11.98|11.9|11.57|10.84|11.06|10.57|10.73|10.67|11.01|11.44|11.46|11.65|11.57|||11.8|12.06|11.47|12.08|11.72|11.78|11.14|10.96|10.55|10.48|10.24|9.91|10.03|9.98|10.03|10.04|10.49|10.12|10.57|10.78|11.26|11.06||11.1|11.14|11.11|11.13|10.8|11.16|10.65|10.53|10.6|10.44|10.45|10.59|10.75|10.88|10.67|9.98|9.64||9.66|9.73|9.96|9.8|9.96|9.86|9.68|9.7|9.65|9.66|9.85|9.88|9.8|9.54|9.55|9.83|9.98|9.98|10.16|10.42|10.36|9.91|9.87|9.84|9.91|9.82|9.86|9.75|10.11|10.09|10.21|9.83||10.01|10.19|10.24|10.52|10.6|10.59|10.32|10.5||10.37|10.06|10.04|10.37|10.34|10.5|10.48|9.8|10.34|9.98|10.8|10.8|11.11|10.52||10.75|10.81|10.5|10.24|10.55|11.14|11.26|11.24|11.28|10.92|10.46|10.03|9.78|10|9.6|9.84|9.34|9.83|9.47|9.07|8.96|8.86|8.6|8.42||8.49|8.32|8.33|8.27|8.27|8.17|8.06|7.99|7.85|7.75|8.04|7.85|8.09|8.22|8.19|8.15|8.04|7.68|8.29|8.45|8.34|8.16|8.19|8.24|8.75|8.55|8.31|8.29|7.78|7.68|7.4|7.79|8.26|8.45|7.94|8.19|8.02|8.32|8.55|8.69|8.09|7.81|7.59|7.39|7.68|8.06|8.19|8.45|8.52|8.83|9.01|8.63|8.65|8.93|8.7|8.98|9.32|9.55|9.6|9.22|9.16|9.25|9.21|8.96|9.39|9.22|9.47|9.93|9.72|9.32|9.37|9.38|9.01||8.91|8.72|8.81|8.85|8.81|8.7|8.78|8.56|8.19|8.44|7.88
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.98|14.36|14.06|13.82||13.98|13.88|13.59|13.98||14.25|13.56|13.84|14.25|14.48|13.64|12.93|13.04|12.72|12.65|12.79|12|12.53|13.06|13.51|13.64|13.21|13.19|13.03|12.64|12.71|12.37|11.61|11.77|11.34|11.61|11.55|11.82|12.24|12.22|12.55|12.31|||12.69|12.85|12.4|13.08|12.67|12.66|11.93|11.52|11.14|11.19|10.89|10.67|10.76|10.69|10.87|10.83|11.21|11.08|11.42|11.61|12.11|11.95||11.87|11.9|11.9|11.61|11.34|11.56|11.41|11.09|11.29|11.08|11.08|11.02|11.45|11.29|11.34|10.59|10.36||10.29|10.36|10.34|10.37|10.59|10.38|10.09|10.16|10.04|10.03|10.18|10.24|10.18|10.05|9.9|10.16|10.32|10.36|10.57|10.78|10.69|10.29|10.17|10.14|10.24|10.21|10.16|9.99|10.37|10.42|10.47|10.26||10.53|10.72|10.53|10.91|10.88|10.88|10.55|10.69||10.32|10.3|10.34|10.55|10.42|10.61|10.55|10.08|10.5|10.24|11.08|11.04|11.36|10.84||10.79|10.96|10.61|10.18|10.51|11.08|11.34|11.22|11.19|10.96|10.47|10.03|9.81|9.89|9.66|9.89|9.39|9.59|9.36|8.97|8.97|8.92|8.6|8.44||8.36|8.45|8.29|8.31|8.14|8.11|7.93|7.89|7.78|7.6|7.84|7.81|7.73|7.91|7.89|7.92|7.89|7.52|8.05|8.5|8.26|8.11|8.02|8.05|8.46|8.31|7.97|7.94|7.59|7.47|7.1|7.49|7.99|7.98|7.69|7.79|7.78|7.97|8.09|8.18|7.65|7.26|7.49|7.12|7.41|7.78|7.86|7.95|8.11|8.36|8.4|8.21|8.23|8.52|8.31|8.52|8.65|8.83|8.94|8.84|8.6|8.71|8.68|8.63|9.06|8.66|8.97|9.39|9.23|8.77|8.93|8.79|8.41||8.34|8.18|8.34|8.57|8.63|8.42|8.34|8.22|8.18|8.1|7.71
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.06|16.99|17.15|16.89||16.75|16.56|16.18|16.44||15.75|16.38|16.75|16.73|16.72|17.02|16.66|16.98|16.3|17.15|17.65|17.72|17.15|17.3|17.78|18.46|17.74|17.89|17.74|17.57|17.91|17.91|17.58|17.91|18.12|18.25|17.78|16.81|17.74|17.4|17.74|16.98|||17.16|16.85|17.12|17.06|16.84|16.8|16.64|15.97|16.2|16.73|17.23|16.89|17.57|17.57|17.87|18.14|18.45|18.67|17.49|17.82|18.16|18.36||18.53|18.75|19.34|19.34|19.12|18.25|17.91|16.47|16.56|16.89|16.64|16.64|15.5|14.88|15.21|14.99|14.93||14.98|15.12|15.29|15.21|14.92|15.54|15.46|15.63|15.57|15.63|15.54|14.87|14.55|14.11|13.69|13.34|13.34|13.22|13.09|13.09|13.3|13.22|13.09|13.38|13.26|13.26|13.01|12.65|13.33|13.23|13.35|12.92||12.89|13.38|13.42|13.6|13.44|13.22|13.52|13.73||13.59|13.11|13.09|13.09|13.14|13.52|13.18|13.35|13.74|13.41|13.52|13.63|13.39|13.05||13.35|13.35|13.3|13.52|13.52|13.67|13.94|13.85|13.85|13.28|13.42|13.45|13.36|13.26|13.05|13.25|13.25|13.08|13.43|12.96|13.26|13.33|13.47|13.43||13.18|13.35|13.41|13.51|13.39|13.39|13.09|12.98|13.26|13.12|13.35|13.25|12.92|13.1|13.43|13.26|12.67|12.21|12.26|12.66|12.28|12.05|12.12|12.32|12.33|12.32|12.44|12.62|12.42|12.43|12.17|12.19|12.32|12.23|12.13|12.34|12.08|12.44|12.56|12|11.83|12|11.96|11.76|12|12.04|12|12.25|12.16|12.25|12.16|12.16|12.25|12.68|13.07|13.09|12.84|13.23|13.3|13.31|13.19|13.09|12.92|12.08|13.01|12.65|12.5|12.5|12.32|12.32|12.33|12.12|11.74||11.74|11.74|11.83|12.04|11.74|11.53|11.66|12.03|11.81|12|11.91
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.33|4.32|4.31|4.35||4.4|4.45|4.36|||4.31|4.4|4.45|4.57|4.38|4.33|4.36|4.28|4.26|4.38|4.4|4.38|4.38|4.48|4.47|4.48|4.38|4.42|4.41|4.43|4.5|4.38|4.49|4.28|4.35|4.39|4.33|4.52|4.52|4.5|4.66|4.6|||4.6|4.54|4.33|4.43|4.35|4.4|4.57|4.52|4.46|4.53|4.24|4.24|4.28|4.48|4.62|4.76|4.7|4.73|4.72|4.66|4.63|4.38||4.31|4.24|4.31|4.23|4.23|4.35|4.36|4.36|4.37|4.42|4.24|4.15|4|3.92|3.93|3.85|3.78||3.84|3.74|3.66|3.67|3.71|3.8|3.78|3.81|3.77|3.73|3.64|3.6|3.57|3.6|3.61|3.67|3.7|3.71|3.68|3.71|3.78|3.67|3.7|3.71|3.7|3.61|3.6|3.44|3.6|3.62|3.63|3.56||3.52|3.38|3.39|3.39|3.34|3.39|3.26|3.25||3.2|3.2|3.11|3.11|3.1|3.15|3.19|3.18|3.23|3.22|3.22|3.46|3.39|3.39||3.53|3.43|3.53|3.53|3.64|3.67|3.67|3.67|3.63|3.53|3.53|3.61|3.67|3.67|3.71|3.73|3.72|3.53|3.53|3.44|3.46|3.53|3.53|3.6||3.65|3.59|3.53|3.46|3.52|3.6|3.53|3.54|3.6|3.54|3.59|3.6|3.64|3.66|3.67|3.56|3.52|3.15|3.32|3.39|3.37|3.33|3.29|3.18|3.11|3.1|3.11|3.04|2.89|2.95|2.89|2.87|3.01|3.04|2.91|2.87|2.85|2.89|2.96|2.72|||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.61|7.96|7.53|7.57||7.6|7.53|7.6|7.49||7.54|7.61|7.65|7.63|7.9|7.86|7.94|7.82|7.65|7.82|7.89|7.59|7.64|7.62|7.84|8.26|7.84|7.77|7.65|7.63|7.6|7.88|7.9|7.48|7.48|7.48|7.28|7.49|7.61|7.48|7.42|7.26|||7.07|6.98|7.07|7.13|7.07|6.88|6.86|6.65|6.61|6.65|6.38|6.15|5.97|6.28|6.23|6.29|6.53|6.49|6.65|6.54|6.57|6.32||6.34|6.24|6.36|6.36|6.31|6.53|6.44|6.3|6.15|6.15|6.15|6.24|6.2|6.19|6.2|6.27|6.19||6.15|6.24|6|5.98|5.99|6.07|6.09|6.02|5.81|5.77|5.83|5.84|5.77|5.81|5.72|5.57|5.82|5.55|5.67|5.71|5.8|5.61|5.53|5.61|5.68|5.7|5.82|5.78|5.76|5.66|5.82|5.82||5.47|5.85|5.85|5.78|5.9|6.13|6.11|6.57||6.66|6.11|6.03|5.97|6.23|6.04|6.09|5.9|6.01|5.82|6.11|6.11|5.99|5.9||5.82|5.61|5.4|5.28|5.36|5.47|5.51|5.4|5.43|5.43|5.62|5.63|6.03|5.4|5.28|5.07|4.99|4.99|4.95|4.86|4.78|4.41|4.43|4.41||4.41|4.41|4.49|4.44|4.57|4.55|4.28|4.32|4.36|4.14|4.24|4.2|4.25|4.22|4.32|4.38|4.34|4.2|4.3|4.49|4.64|4.81|4.89|4.9|4.71|4.67|4.71|4.71|4.57|4.52|4.12|4.2|4.33|4.27|4.26|4.37|4.45|4.56|4.55|4.24|4.24|3.87|3.85|3.99|4.22|4.47|4.5|4.57|4.65|4.66|4.6|4.6|4.49|4.8|4.86|4.84|4.94|4.93|4.9|4.7|4.93|4.78|4.61|4.5|4.9|4.69|4.9|5.11|5.07|4.91|5.11|5.08|5.07||5.15|4.97|4.86|4.85|||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.81|13.83|13.68|13.74||13.87|14.05|13.99|13.74||13.68|13.34|13.34|13.39|13.39|13.31|13.21|13.01|12.81|12.44|12.65|12.46|12.75|12.78|12.82|12.79|12.46|12.93|13.04|13.02|13.2|12.76|12.46|12.77|12.74|13.05|12.63|13.05|13.46|13.54|13.16|12.67|||12.39|12.46|12.46|12.57|12.2|12.34|12.04|11.27|11.14|11.61|12.01|11.78|11.91|11.98|12.01|11.87|12.23|12|12.25|12.01|12.36|11.32||10.7|10.62|10.91|10.68|10.65|10.76|10.65|10.63|10.54|10.5|10.41|10.61|10.54|10.59|10.54|10.23|10.31||10.02|10.33|10.12|10.35|10.35|10.23|10.03|9.97|10.18|10.01|10.25|9.95|9.94|9.99|9.86|9.76|9.77|9.22|9.14|9.19|9.05|8.86|8.88|9.13|9.05|8.94|8.95|8.84|8.95|8.97|8.73|8.73||8.76|8.81|8.65|8.85|8.83|8.82|8.84|8.95||8.52|8.28|8.09|8.07|8.01|7.99|7.99|7.69|7.99|7.82|8.41|8.35|8.46|8.56||8.52|8.63|8.27|8.48|8.84|9.12|9.04|8.89|8.9|8.9|8.9|9.16|9.12|9.1|8.71|8.83|8.69|8.52|8.44|8.32|8.41|8.47|8.29|8.35||8.2|8.05|7.68|7.72|7.61|7.5|7.52|7.69|7.56|7.64|7.88|7.76|7.84|7.96|7.88|7.98|7.78|7.46|7.8|8.09|7.98|7.7|7.52|7.24|7.17|6.92|6.9|6.88|6.71|6.64|6.29|6.58|6.96|6.92|6.52|6.43|6.44|6.65|6.86|6.6|6.33|6.06|5.92|6.01|6.2|6.38|6.52|6.45|6.45|6.5|6.5|6.47|6.45|6.71|6.77|6.87|6.92|7.05|6.95|6.92|6.68|6.54|6.37|6.45|6.86|6.92|7.33|7.56|7.37|7.16|7.13|7.01|6.51||6.6|6.23|6.39|6.56|6.58|6.82|6.56|6.6|6.97|7.46|7.39
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.57|12.7|12.6|12.72||12.83|12.87|12.76|12.62||12.3|12.24|12.22|12.05|12.35|12.21|12.11|11.84|11.59|11.4|11.56|11.37|11.6|11.72|11.96|11.85|11.58|12.07|12.15|12.05|12.15|11.77|11.37|11.44|11.49|11.84|11.72|11.91|12.31|12.08|11.83|11.56|||11.37|11.25|11.18|11.18|10.92|11.02|10.58|10.15|9.89|10.41|10.77|10.76|10.55|10.83|10.9|10.97|11.37|11.25|11.23|10.88|11.23|10.32||9.79|9.61|9.71|9.47|9.4|9.61|9.59|9.61|9.56|9.61|9.55|9.78|9.58|9.69|9.52|9.14|9.17||8.92|9.1|9.03|9.03|9|8.84|8.83|8.7|8.91|8.67|8.79|8.72|8.6|8.74|8.67|8.56|8.56|8.08|7.97|7.94|7.74|7.46|7.5|7.67|7.64|7.62|7.6|7.5|7.6|7.7|7.55|7.5||7.5|7.41|7.38|7.53|7.53|7.45|7.47|7.5||7.19|6.95|6.92|6.99|6.82|6.89|6.69|6.61|6.82|6.65|7.16|7.07|7.11|7.13||7.34|7.24|7.15|7.32|7.51|7.92|7.85|7.62|7.73|7.74|7.81|7.89|7.92|7.97|7.65|7.64|7.62|7.44|7.32|7.29|7.28|7.44|7.31|7.22||7.22|7.05|6.67|6.69|6.59|6.61|6.48|6.63|6.52|6.56|6.73|6.67|6.61|6.76|6.68|6.78|6.59|6.19|6.66|6.87|6.85|6.61|6.32|6.07|6.15|5.88|5.78|5.84|5.74|5.6|5.36|5.6|5.89|5.89|5.56|5.53|5.44|5.58|5.75|5.64|5.46|5.09|5.01|4.97|5.02|5.12|5.21|5.3|5.28|5.25|5.19|5.18|5.16|5.44|5.39|5.51|5.55|5.64|5.64|5.48|5.37|5.42|5.24|5.3|5.7|5.63|5.7|6.09|5.86|5.78|5.6|5.46|5.24||5.23|5.03|5.08|5.2|5.31|5.46|5.27|5.16|5.43|5.79|5.82
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|74.5|70.75|71.32|72.25||67.66|68.03|66.01|65.59||56.29|57.43|59.4|57.24|58.71|57.71|56.28|54.42|54.89|52.65|53.66|53.5|54.71|56.3|56.02|58.6|58.19|59.4|57.05|57.73|58.37|54.79|53.85|52.55|56.3|57.25|58.08|59.87|61.48|61.93|64.91|65.75|||65.68|67.55|67.08|65.31|65.68|63.81|62.4|61.27|61.7|61.94|60.99|59.77|60.05|62.39|60.71|61.47|60.15|62.86|62.87|63.8|61.66|58.04||56.82|56.4|58.08|57.42|54.99|57.24|57.52|57.24|57.71|58.18|54.42|57.15|58.55|60.05|57.9|62.35|61.93||61.65|62.13|63.34|61.47|59.12|56.31|57.24|59.11|57.24|54.42|53.49|49.83|49.73|49.92|50.86|50.01|51.61|47.95|49.7|47.86|47.67|45.98|43.73|45.51|45.04|44.1|44.1|44.1|45.13|44.57|42.29|42.23||43.27|42.7|41.76|41.38|41.29|40.72|40.48|41.46||36.88|36.61|35.64|35.94|36.6|37.53|36.22|35.28|34.86|36.13|35.67|36.86|35|34.24||33.44|33.87|32.89|32.04|33.69|34.16|33.72|33.89|34.26|33.87|34.01|33.79|33.3|33.8|34.98|35.47|35.84|34.33|34.06|33.47|33.84|34.04|33.78|35.09||36.9|36.13|36.41|37.43|37.07|37.07|38.47|37.65|37.68|37.53|39.41|39.41|39.86|39.33|38.29|37.53|37.68|37.52|36.78|36.6|37.43|37.35|36.17|36.35|35.52|34.06|33.59|33.92|33.5|32.56|32.95|32.84|33.22|33.12|32.65|32.28|31.9|32.94|33.03|32.47|31.44|32|31.72|32.08|32.19|32.84|32.84|32.65|33.58|32.95|32.25|33.03|33.41|33.78|33.55|33.98|34.24|34.73|33.78|33.78|33.97|34.06|34.06|33.69|34.29|34.62|33.97|36.03|37.52|37.42|36.6|35.19|35.1||34.33|34.24|34.16|35.38|35.29|36.13|35.71|36.6|36.6|36.87|36.59
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.05|2.06|2.05|2.07||2.07|2.06|2.02|2.04||2.06|2.06|2.12|2.17|2.21|2.17|2.21|2.18|2.07|2.07|2.07|2.02|2.05|2.09|2.12|2.19|2.09|2.17|2.17|2.13|2.09|2.08|2.02|2.02|1.95|2.03|2|2.06|2.11|2.11|2.1|2.09|||2.02|2.05|2.04|2.14|2.08|2.13|2.07|2.05|2.06|2.03|2.04|1.95|1.94|1.98|1.97|1.99|2.02|2|1.96|1.97|1.98|1.92||1.86|1.85|1.82|1.78|1.74|1.77|1.78|1.77|1.77|1.75|1.75|1.76|1.74|1.73|1.71|1.65|1.62||1.64|1.64|1.6|1.63|1.65|1.63|1.61|1.62|1.65|1.65|1.64|1.67|1.63|1.64|1.66|1.72|1.74|1.73|1.7|1.71|1.68|1.64|1.65|1.66|1.62|1.62|1.62|1.61|1.63|1.67|1.67|1.59||1.6|1.57|1.57|1.57|1.55|1.52|1.49|1.52||1.5|1.44|1.42|1.43|1.4|1.44|1.39|1.36|1.45|1.44|1.47|1.42|1.42|1.45||1.49|1.47|1.42|1.44|1.5|1.46|1.43|1.39|1.4|1.41|1.4|1.41|1.4|1.43|1.4|1.39|1.38|1.36|1.36|1.36|1.39|1.4|1.39|1.36||1.33|1.34|1.33|1.31|1.29|1.29|1.25|1.24|1.23|1.17|1.19|1.21|1.21|1.2|1.24|1.21|1.2|1.15|1.21|1.18|1.17|1.18|1.19|1.16|1.2|1.18|1.14|1.15|1.13|1.09|1.06|1.1|1.13|1.13|1.11|1.12|1.11|1.14|1.16|1.13|1.13|1.1|1.11|1.08|1.11|1.12|1.12|1.13|1.12|1.13|1.11|1.1|1.08|1.1|1.1|1.12|1.11|1.1|1.12|1.12|1.12|1.14|1.14|1.13|1.16|1.13|1.13|1.15|1.11|1.1|1.08|1.08|1.11||1.09|1.09|1.09|1.11|1.11|1.11|1.09|1.08|1.06|1.1|1.1
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.07|5.03|5.01|5.08||5.05|5.01|4.9|4.88||4.89|4.95|5.03|5.16|5.24|5.26|5.2|5.14|4.96|5.03|5.1|5.07|5.13|5.26|5.35|5.37|5.22|5.31|5.37|5.27|5.32|5.22|5.14|4.99|4.9|5.07|5.02|5.17|5.37|5.35|5.43|5.42|||5.29|5.39|5.42|5.56|5.47|5.52|5.24|5.19|5.13|5.22|5.22|5.03|4.92|5.02|5.06|5.14|5.26|5.1|5.01|5.01|5.12|4.99||4.93|4.87|4.9|4.72|4.69|4.76|4.8|4.72|4.71|4.69|4.6|4.7|4.56|4.57|4.47|4.33|4.29||4.3|4.31|4.27|4.37|4.37|4.34|4.28|4.35|4.44|4.41|4.39|4.44|4.41|4.37|4.37|4.5|4.57|4.51|4.47|4.43|4.34|4.3|4.32|4.34|4.31|4.32|4.3|4.23|4.3|4.39|4.26|4.16||4.13|4.22|4.17|4.21|4.14|4.11|4.05|4.15||4.15|3.96|3.95|3.98|3.86|3.98|3.82|3.76|3.95|4|4.14|3.95|3.99|4.05||4.12|4.2|4.07|4.05|4.17|4.26|4.1|4.05|4.02|4.07|4.09|4.17|4.12|4.17|4.06|4.02|3.87|3.85|3.84|3.9|4.01|4.03|4.04|4.03||3.88|3.85|3.81|3.78|3.71|3.74|3.65|3.65|3.66|3.57|3.56|3.57|3.55|3.61|3.64|3.68|3.57|3.45|3.59|3.61|3.54|3.53|3.55|3.56|3.66|3.58|3.46|3.47|3.37|3.28|3.24|3.31|3.39|3.42|3.38|3.36|3.4|3.41|3.49|3.43|3.38|3.35|3.33|3.23|3.29|3.34|3.34|3.31|3.32|3.35|3.3|3.23|3.24|3.32|3.31|3.35|3.37|3.37|3.4|3.36|3.38|3.41|3.42|3.41|3.42|3.42|3.43|3.5|3.38|3.28|3.26|3.25|3.3||3.28|3.23|3.23|3.28|3.27|3.3|3.2|3.21|3.18|3.26|3.28
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.6|3.61|3.57|3.68||3.41|3.31|3.07|3.03||3.1|3.09|3.15|3.07|3.18|3.12|2.99|3|3|3.01|3.04|3.03|3.1|3.03|2.94|2.94|2.81|2.88|2.98|2.98|3|2.97|3.02|3.13|3.04|3.19|3.19|3.21|3.12|3.06|3.12|3.02|||3.01|2.84|2.91|3.03|3.07|2.94|2.78|2.8|2.96|3.07|3.1|3.11|3.08|3.09|3.24|3.21|2.94|2.96|2.94|2.98|2.88|2.85||2.82|2.85|2.86|2.8|2.7|2.8|2.76|2.67|2.62|2.51|2.47|2.45|2.41|2.33|2.37|2.33|2.31||2.34|2.37|2.33|2.35|2.32|2.31|2.29|2.27|2.23|2.19|2.18|2.15|2.2|2.21|2.22|2.22|2.21|2.15|2.13|2.13|1.96|1.94|2.06|2.08|2.1|2.07|2.02|2|1.92|1.94|1.88|1.84||1.84|1.83|1.73|1.72|1.66|1.64|1.58|1.58||1.59|1.55|1.57|1.55|1.55|1.57|1.58|1.55|1.58|1.53|1.55|1.51|1.49|1.49||1.53|1.59|1.52|1.5|1.53|1.57|1.52|1.52|1.46|1.43|1.39|1.41|1.41|1.37|1.34|1.32|1.3|1.31|1.33|1.32|1.32|1.3|1.34|1.36||1.37|1.35|1.35|1.34|1.35|1.33|1.3|1.31|1.31|1.28|1.28|1.29|1.27|1.23|1.21|1.21|1.2|1.16|1.18|1.22|1.27|1.23|1.2|1.2|1.21|1.14|1.12|1.12|1.14|1.14|1.11|1.13|1.18|1.21|1.2|1.15|1.12|1.12|1.14|1.14|1.09|1.06|1.05|1.04|1.03|1.05|1.05|1.01|0.96|1.01|0.99|0.97|0.96|0.97|0.96|0.95|0.95|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.94|0.92|0.92|0.94|0.94|0.9|0.94|0.93|0.94||0.94|0.93|0.94||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.19|4.27|4.28||4.37|4.39|4.28|4.2||4.04|4.23|4.32|4.32|4.45|4.56|4.54|4.52|4.42|4.52|4.49|4.42|4.54|4.68|4.8|4.64|4.45|4.54|4.38|4.4|4.38|4.3|4.08|4.01|3.91|4.04|4.16|4.38|4.38|4.38|4.39|4.39|||4.44|4.43|4.52|4.47|4.52|4.48|4.31|4.22|4.25|4.04|4.08|4.04|4.01|3.99|3.94|3.94|3.96|4.08|4.05|4.24|4.37|4.08||3.98|3.99|3.89|3.75|3.75|3.84|3.89|3.94|3.99|3.89|3.77|3.79|3.65|3.46|3.36|3.39|3.36||3.19|3.24|3.22|3.23|3.1|3.09|3.19|3.22|3.31|3.24|3.12|3.05|2.98|2.93|2.93|3|3.03|3.05|3.04|3.07|2.96|2.94|2.98|3|2.91|2.83|2.83|2.79|2.74|2.62|2.52|2.43||2.44|2.41|2.34|2.42|2.39|2.38|2.36|2.35||2.28|2.26|2.28|2.25|2.28|2.25|2.21|2.19|2.21|2.16|2.2|2.23|2.27|2.19||2.24|2.25|2.19|2.27|2.35|2.47|2.43|2.38|2.35|2.27|2.21|2.22|2.14|2.14|2.14|2.16|2.12|2.16|2.15|2.04|2.06|2.06|2.06|2.08||2.06|2.07|2.09|2.09|2.11|2.15|2.16|2.19|2.15|2.16|2.09|2.09|2.08|2.15|2.13|2.21|2.28|2.21|2.31|2.28|2.29|2.27|2.23|2.26|2.31|2.28|2.31|2.28|2.23|2.23|2.11|2.21|2.25|2.28|2.19|2.17|2.06|2.02|2.09|2.11|2.11|2.14|2.27|2.26|2.16|2.22|2.2|2.21|2.21|2.25|2.2|2.31|2.38|2.35|2.31|2.28|2.27|2.34|2.34|2.34|2.3|2.26|2.21|2.16|2.23|2.22|2.28|2.34|2.21|2.14|2.13|2.08|2.09||2.08|2.11|2.09|2.11|2.07|2.08|2.01|2.03|2.02|2.06|1.99
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5|2.51|2.52|2.48||2.54|2.63|2.63|2.57||2.59|2.58|2.63|2.61|2.65|2.68|2.72|2.63|2.62|2.59|2.63|2.58|2.63|2.63|2.59|2.63|2.59|2.5|2.41|2.41|2.37|2.35|2.39|2.33|2.4|2.41|2.24|2.39|2.46|2.52|2.61|2.57|||2.58|2.42|2.46|2.44|2.39|2.26|2.24|2.1|2.15|2.24|2.28|2.22|2.06|2.06|1.96|1.95|2.06|2.06|2.05|2.13|2.06|2.01||2.03|2.03|2.08|1.97|2.01|2.02|2.03|2.1|2.04|2|1.98|1.99|2.02|1.84|1.76|1.65|1.63||1.64|1.67|1.67|1.67|1.7|1.67|1.65|1.67|1.66|1.67|1.58|1.54|1.55|1.6|1.58|1.63|1.66|1.58|1.63|1.69|1.63|1.67|1.69|1.76|1.78|1.68|1.6|1.59|1.51|1.48|1.45|1.43||1.39|1.42|1.38|1.39|1.39|1.37|1.36|1.32||1.32|1.26|1.25|1.23|1.23|1.25|1.25|1.21|1.18|1.16|1.18|1.18|1.18|1.21||1.25|1.2|1.18|1.25|1.22|1.32|1.24|1.2|1.18|1.16|1.18|1.21|1.19|1.18|1.2|1.2|1.23|1.06|1.09|1.1|1.09|1.14|1.1|1.1||1.09|1.09|1.1|1.11|1.16|1.12|1.12|1.09|1.09|1.07|1.1|1.12|1.14|1.14|1.08|1.04|1.04|1.01|1.05|1.05|1.08|1.03|1.02|1.02|1.02|1.03|1.03|0.92|0.91|0.91|0.9|0.9|0.92|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.84|0.83|0.83|0.87|0.85|0.81||||1.32|||||||||||||||||||||||||||||||||
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|8.08|7.99|7.5|7.71||7.66|7.72|7.79|7.92||8.25|8.41|8.44|8.29|8.68|8.86|8.9|9.04|8.38|8.32|7.86|7.63|7.96|7.92|8.02|7.95|7.99|7.95|7.89|7.57|7.7|7.66|7.63|7.57|7.63|7.82|7.92|8.18|8.15|8.02|8.08|8.15|||8.08|8.02|8.02|8.15|7.76|7.67|7.6|7.64|7.99|8.21|8.43|8.03|7.99|7.8|8.02|7.89|7.57|7.53|7.76|7.83|7.64|7.62||7.63|7.62|7.5|7.45|7.5|7.63|7.76|7.73|7.96|7.89|7.96|7.7|7.37|6.99|6.66|6.69|6.72||6.98|7.05|7.04|7.24|6.81|6.82|6.84|6.73|6.92|6.82|6.83|6.82|6.77|6.79|6.73|6.79|6.95|6.53|6.25|6.08|6.14|6.13|6.14|6.11|6.08|6.08|6.21|6.27|6.08|5.98|6.02|6||5.95|5.89|6.08|6.08|5.82|5.69|5.72|5.89||5.95|5.76|5.72|5.58|5.44|5.3|5.49|5.53|5.37|5.37|5.45|5.43|5.34|5.5||5.59|5.76|5.69|5.63|5.72|5.69|5.76|5.79|5.82|5.72|5.79|5.82|5.7|5.63|5.69|5.69|5.76|5.81|5.79|5.69|5.6|5.72|5.63|5.36||5.21|5.24|5.26|5.14|5.11|5.17|5.17|5.24|5.32|5.24|5.21|5.12|5.14|5.1|4.95|5.04|5.1|4.82|5.1|5.05|5.11|5.11|5.1|5|5.21|5.13|5.17|5.3|5.5|5.17|5.08|5.3|5.17|5.06|4.92|4.98|4.88|4.79|4.98|4.98|4.98|4.85|4.72|4.68|4.79|4.92|4.91|4.79|4.85|4.92|4.85|4.79|4.91|5.03|5.11|5.21|5.11|5|5.04|4.98|5.04|5.12|5.17|5.17|4.98|4.96|5.17|5.3|5.42|5.24|4.92|4.74|4.59||4.61|4.53|4.59|4.72|4.73|4.82|4.76|4.95|4.98|4.79|4.75
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.77|20.85|20.9|21.26||21.26|20.94|19.83|19.34||19.44|19.44|19.83|19.63|19.81|19.71|19.22|19.59|19.1|19.31|19.22|18.92|18.89|18.95|18.99|18.89|18.81|19.36|19.22|19.52|19.57|19.3|18.64|18.45|18.72|19.03|18.69|19.63|20.2|20.04|20|19.43|||19.77|19.46|20.03|20.24|20.04|19.73|18.65|18.5|18.4|18.75|19.54|19.55|19.59|20.44|20.04|20.24|20.9|21.14|21.06|20.45|20.65|20.36||20.38|20.04|19.89|19.85|19.22|19.91|19.34|19.42|19.22|18.64|18.38|18.4|17.99|17.86|17.58|17.5|16.56||16.68|16.57|16.59|16.6|16.77|16.56|16.44|16.36|16.44|16.54|16.68|16.4|16.36|16.35|16.23|16.29|16.34|16.19|16.21|15.87|15.37|15.08|15.01|15.52|15.48|15.54|15.29|14.72|14.77|14.56|14.61|13.9||13.82|14.23|14.52|14.81|14.5|14.82|15.18|14.97||14.68|14.52|14.35|14.72|14.5|14.72|14.07|13.71|14.35|13.9|14.72|14.52|14.64|14.31||14.64|14.78|14.71|15.13|15.75|16.5|16.46|16.36|16.77|16.68|16.15|16.36|16.66|17.1|16.34|16.44|15.99|15.95|15.99|15.62|15.87|15.95|15.25|15.21||15.11|15.13|15.29|15.19|14.82|14.52|14.52|14.48|14.52|14.01|14.23|14.06|13.85|13.8|14.09|14.38|14.64|14|13.9|14.01|13.66|13.44|13.47|13.39|13.39|13.1|12.79|13.08|12.81|12.55|12.44|12.46|12.35|12.19|12.01|12.06|12.19|12.42|12.78|12.78|12.73|12.78|12.68|12.48|12.71|12.57|12.37|12.23|12.62|12.74|12.89|12.37|12.68|12.75|12.61|12.78|12.51|12.28|12.22|11.96|11.88|11.96|11.86|11.66|11.96|11.76|11.55|12.04|12.04|11.47|11.64|11.5|11.47||11.35|10.99|11.4|11.35|11.14|11.2|10.74|10.78|10.95|11.39|11.3
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.9|16.97|17.03|17.35||17.12|17.17|16.39|16.01||15.98|16.06|16.31|16.16|16.4|16.35|16.03|16.23|15.98|15.95|15.89|15.51|15.59|15.48|15.67|15.68|15.7|15.92|15.87|16.02|16.3|16.09|15.28|15.3|15.19|15.74|15.48|16.2|16.83|16.61|16.66|16.03|||16.42|15.98|16.28|16.72|16.46|16.26|15.39|15.13|15.13|15.24|16.05|15.91|16.05|16.66|16.38|16.65|17.16|17.35|17.09|16.68|17.09|16.7||16.59|16.24|16.02|16.05|15.57|15.94|15.72|15.81|15.61|15.22|15|15.02|14.65|14.4|14.5|14.14|13.59||13.63|13.58|13.5|13.54|13.69|13.58|13.54|13.32|13.38|13.43|13.54|13.47|13.36|13.4|13.32|13.16|13.25|13.17|13.17|13.05|12.71|12.34|12.24|12.7|12.7|12.68|12.62|12.08|12.17|12.03|12|11.42||11.26|11.66|12.01|12.25|12.01|12.18|12.31|12.18||11.95|11.63|11.68|11.88|11.72|11.81|11.24|11.06|11.66|11.22|11.88|11.66|11.81|11.55||11.88|11.86|11.99|12.12|12.77|13.29|13.17|13.14|13.56|13.38|12.95|13.17|13.46|13.71|13.13|13.16|12.77|12.71|12.73|12.42|12.58|12.7|12.12|12.05||12.01|11.89|12|12|11.71|11.51|11.45|11.44|11.47|11.06|11.25|11.15|10.92|10.91|11.16|11.3|11.43|10.84|11.05|10.98|10.79|10.55|10.52|10.47|10.53|10.29|10.05|10.16|10.06|9.78|9.64|9.78|9.81|9.73|9.58|9.6|9.64|9.91|10.19|10.13|10.01|9.98|9.88|9.87|10.02|9.96|9.9|9.86|10.06|10.1|10.22|9.72|9.96|10.11|10.07|10.1|9.95|9.87|9.64|9.47|9.32|9.41|9.34|9.22|9.36|9.4|9.43|9.6|9.56|9.3|9.36|9.23|9.17||9.05|8.83|9.06|9.04|8.9|8.94|8.65|8.61|8.76|8.97|8.96
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.05||0.05||||||||||||||||||0.05||||||||||0.05||||||||||||||||||||||||||||||||0.04|||||||||||0.04|||||0.04||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.49|4.32|4.35|4.37||4.37|4.44|4.45|4.45||4.39|4.44|4.45|4.45|4.44|4.42|4.39|4.52|4.52|4.59|4.59|4.59|4.59|4.59|4.74|4.86|4.39|4.42|4.35|4.42|4.22|4.15|4.12|4.15|4.19|4.35|4.16|4.32|4.54|4.19|4.15|3.9|||3.99|4.02|4.09|4.05|4.07|4.22|4.34|4.42|4.32|4.12|3.99|3.92|3.82|3.85|3.91|3.99|3.89|4.09|4.09|4.15|4.25|4.12||4.05|4.02|3.88|3.8|3.72|3.83|3.85|3.81|3.82|3.68|3.75|3.83|3.63|3.5|3.42|3.33|3.33||3.35|3.3|3.28|3.29|3.28|3.35|3.35|3.37|3.33|3.25|3.31|3.45|3.24|3.28|3.18|3.13|3.09|3.03|3.08|3.13|3.15|3.05|3.13|3.15|3.01|3.13|3.2|3.11|3.21|3.18|3.08|3.08||3.1|3.05|2.98|2.95|2.93|3.01|3.15|3.01||2.93|2.83|2.71|2.71|2.68|2.74|2.8|2.75|2.8|2.8|2.84|2.83|2.86|2.88||2.85|2.86|2.85|2.91|2.88|2.97|2.95|3.01|2.95|2.9|2.88|3.03|3.08|3.18|3.18|3.18|2.95|2.87|2.81|2.83|2.85|2.81|2.71|2.68||2.63|2.7|2.68|2.68|2.65|2.64|2.56|2.68|2.68|2.66|2.66|2.68|2.68|2.65|2.71|2.68|2.63|2.55|2.58|2.65|2.75|2.71|2.61|2.54|2.58|2.68|2.8|2.71|2.51|2.44|2.32|2.3|2.31|2.34|2.24|2.21|2.18|2.26|2.29|2.26|2.29|2.36|2.38|2.31|2.3|2.29|2.36|2.34|2.34|2.36|2.35|2.3|2.34|2.33|2.24|2.36|2.36|2.38|2.35|2.29|2.31|2.36|2.31|2.31|2.38|2.31|2.24|2.42|2.43|2.34|2.31|2.25|2.26||2.34|2.26|2.34|2.26|2.29|2.31|2.22|2.18|2.24|2.29|2.31
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.34|6.34|6.31|6.41||6.44|6.41|6.09|6.06||6.14|6.18|6.44|6.12|6.31|6.19|6.18|6.37|6.17|5.8|5.71|5.5|5.67|5.48|5.56|5.5|5.55|5.48|5.45|5.4|5.43|5.39|5.32|5.42|5.47|5.29|5.31|5.45|5.42|5.56|5.55|5.45|||5.38|5.29|5.48|5.48|5.35|5.42|5.36|5.25|5.36|5.51|5.61|5.26|5.32|5.55|5.69|5.42|5.72|5.74|5.9|6.02|5.83|5.74||5.61|5.67|5.83|5.74|5.48|5.74|5.51|5.51|5.05|5|4.83|4.98|5|5.08|5.07|4.88|4.91||4.91|5.04|5.05|5.05|5|5|5.05|5.02|4.91|5.04|4.97|4.91|4.88|4.76|4.62|4.66|4.64|4.56|4.56|4.49|4.43|4.4|4.51|4.62|4.59|4.46|4.53|4.54|4.57|4.54|4.59|4.62||4.68|4.6|4.67|4.59|4.55|4.67|4.67|4.69||4.59|4.67|4.62|4.59|4.56|4.65|4.73|4.62|4.78|4.69|4.72|4.61|4.63|4.64||4.75|4.78|4.72|4.82|5|4.88|4.94|4.94|4.94|4.97|4.95|5.07|5|5.05|4.92|4.89|4.75|4.64|4.65|4.59|4.65|4.62|4.61|4.75||4.78|4.78|4.72|4.69|4.69|4.68|4.69|4.63|4.7|4.62|4.72|4.74|4.65|4.72|4.84|4.88|5.04|4.64|4.79|4.85|4.81|4.81|4.81|4.65|4.71|4.67|4.7|4.62|4.45|4.43|4.09|4.28|4.45|4.46|4.4|4.45|4.53|4.65|4.73|4.75|4.58|4.47|4.35|4.34|4.46|4.4|4.49|4.51|4.51|4.5|4.49|4.55|4.43|4.58|4.56|4.54|4.53|4.65|4.62|4.53|4.51|4.56|4.6|4.5|4.73|4.64|4.75|4.91|4.75|4.65|4.65|4.62|4.53||4.35|4.37|4.45|4.34|4.41|4.4|4.4|4.24|4.29|4.3|4.31
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7.5|7.57|7.64|7.78||7.86|7.78|7.57|7.47||7.47|7.08|7.11|7.2|7.36|7.26|7.26|7.31|7.16|7.1|7|6.84|6.71|6.54|6.33|6.49|6.48|6.78|6.79|6.64|6.78|6.53|6.39|6.59|6.34|6.58|6.38|6.61|6.9|6.62|6.7|6.67|||6.84|6.64|6.69|6.9|6.67|6.7|6.42|6.07|5.99|6.17|6.15|6.09|5.89|6.22|6.43|6.29|6.43|6.73|6.56|6.21|6.43|5.89||5.69|5.57|5.75|5.6|5.52|5.65|5.52|5.64|5.7|5.41|5.37|5.26|5.18|5.12|5.22|5.09|5.21||5.13|5.19|5.23|5.19|5.17|5.15|5.03|5.01|5.07|5.07|5.13|5.1|5.04|4.98|4.98|4.95|5|4.93|4.87|4.98|4.83|4.65|4.65|4.77|4.77|4.82|4.75|4.69|4.83|4.74|4.54|4.49||4.5|4.46|4.49|4.64|4.48|4.48|4.58|4.72||4.5|4.34|4.37|4.45|4.32|4.35|4.24|4.17|4.31|4.3|4.64|4.58|4.62|4.67||4.87|4.82|4.68|4.79|5.08|5.36|5.34|5.36|5.45|5.38|5.34|5.55|5.44|5.5|5.38|5.46|5.42|5.15|5.05|4.99|5.08|5.09|5.05|5.02||4.98|4.91|4.81|4.81|4.74|4.7|4.72|4.79|4.61|4.65|4.88|4.91|4.93|5.03|4.98|4.95|4.92|4.69|4.95|4.98|4.87|4.76|4.75|4.68|4.75|4.6|4.62|4.59|4.59|4.61|4.26|4.43|4.69|4.54|4.22|4.12|4.15|4.2|4.26|4.14|3.98|3.75|3.72|3.73|3.78|3.85|3.91|3.91|4.03|4.12|4.1|4.11|4.14|4.25|4.4|4.44|4.48|4.5|4.39|4.29|4.19|4.27|4.19|4.11|4.35|4.28|4.43|4.6|4.54|4.44|4.41|4.3|4.17||4.28|4.15|4.28|4.3|4.34|4.27|4.24|4.27|4.43|4.59|4.59
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.47|14.33|14.3|14.33||14.47|14.33|14.22|||14.4|14.05|14.33|14.31|14|14.03|14|14.26|14.22|14.13|14.33|14.08|14.04|14.09|14.02|14.1|14.28|14.34|14.27|14.17|14.17|14.11|14|14.07|13.75|13.83|13.8|13.73|13.98|13.83|13.5|13.42|||13.66|13.33|13.23|13.83|13.33|13.5|13.17|13.1|13|12.83|12.7|12.72|12.54|12.73|12.8|12.68|13.27|12.8|12.93|12.83|12.98|12.87||12.8|12.67|12.7|12.67|12.43|12.7|12.73|12.42|12.67|12.37|12.27|12.52|12.33|12.43|12.17|12.13|12.17||12.17|12.3|12.11|12.33|12.17|12.17|12.06|12.1|12.22|12.47|12.33|12.09|12.07|12.07|11.93|12.23|12.33|11.93|11.94|11.87|11.82|11.83|11.84|12|12|12|11.93|11.8|12|11.94|12.17|11.83||11.83|11.83|11.93|11.67|11.67|11.66|11.47|11.13||11.07|11.17|10.94|11.03|11.1|11.03|10.87|10.8|10.75|10.67|10.72|10.68|10.65|10.72||10.99|10.63|10.68|10.83|10.8|11.14|10.92|11.23|10.97|10.83|11.07|11.2|11.33|11.13|10.93|11.62|12.03|12.33|12.37|12.46|12.4|12.43|12.33|12.5||12.1|12.23|11.73|11.67|11.65|11.5|11.3|11.3|11.27|11.33|11.08|11.23|11.27|11.37|11.4|11.37|11.5|11.13|11.27|11.37|11.34|11.5|11.53|11.6|11.77|11.67|11.83|12|11.5|11.5|11.02|11.34|11.63|11.67|11.83|12|11.86|11.62|11.83|12.1|12.16|11.68|11.74|12|12.01|11.94|12.33|12|12.17|12.17|12.37|12.33|12.2|12.33|12.34|12.33|12.21|12.67|12.67|12.25|12.06|12.23|12.03|11.97|12.3|12.03|12.17|12.17|12.23|12.3|12.17|12|12.02||12.07|12|12.02|12.24|12.22|12.17|12.33|12.03|12.2|12.33|12.55
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.57|7.79|7.62|7.74||7.62|7.81|7.44|7.38||7.07|7.13|7.41|7.52|7.41|7.48|7.66|7.58|7.47|7.51|7.74|7.49|7.41|7.45|7.61|8.04|7.93|8.01|7.83|7.96|7.69|7.52|7.35|7.46|7.45|7.81|7.66|7.54|7.74|7.82|7.88|7.73|||7.34|7.22|7.04|7.04|7.08|7.3|7.3|7.22|7.08|6.97|7.17|6.83|6.78|6.86|6.86|6.79|7.15|7.23|7.55|7.45|7.39|7.03||7.02|7.04|7.22|6.83|6.78|6.71|6.57|6.57|6.61|6.68|6.87|6.87|6.56|6.51|6.31|5.73|5.54||5.41|5.53|5.42|5.38|5.41|5.37|5.46|5.54|5.59|5.63|5.98|6.14|5.88|5.78|5.59|5.54|5.71|5.46|5.69|5.61|5.81|5.5|5.1|5.26|5.25|5.1|4.58|4.36|4.36|4.31|4.31|4.23||4.22|4.33|4.33|4.36|4.31|4.31|4.18|4.27||4.13|4.21|4.21|4.27|4.22|4.3|4.34|4.4|4.53|4.22|4.37|4.44|4.71|4.33||4.4|4.4|4.21|4.34|4.31|4.49|4.66|4.57|4.33|4.34|4.42|4.56|4.29|4.43|4.15|4.33|4.27|4.44|4.51|4.36|4.26|4.36|4.4|4.4||4.31|4.29|4.35|4.58|4.22|4.07|3.92|3.91|3.78|3.63|3.56|3.56|3.51|3.51|3.55|3.56|3.41|3.26|3.44|3.59|3.41|3.42|3.42|3.39|3.43|3.42|3.41|3.48|3.26|3.21|3.13|3.23|3.39|3.41|3.39|3.41|3.43|3.66|3.7|3.54|3.52|3.37|3.39|3.34|3.48|3.64|3.74|3.81|3.74|3.95|3.93|3.91|3.87|3.96|3.94|3.87|3.78|3.61|3.7|3.68|3.65|3.56|3.52|3.61|3.82|3.74|4.49|4.58|3.85|3.7|3.87|3.76|3.56||3.55|3.45|3.44|3.56|3.44|3.39|3.42|3.44|3.39|3.44|3.3
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.05|2.05|2.02|2.08||2.07|2.13|2.16|2.11||2.01|1.88|1.9|1.87|1.89|1.89|1.86|1.9|1.85|1.8|1.82|1.8|1.82|1.88|1.88|1.89|1.87|1.85|1.82|1.78|1.83|1.82|1.81|1.83|1.74|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14.76|14.77|14.69|14.74||15.15|15.36|14.61|14.82||14.75|14.69|15.14|15.31|15.71|15.42|15.64|15.84|15.26|14.88|14.58|14.03|14.12|13.69|13.74|14.11|13.83|14.12|14.02|13.85|14.51|13.99|13.61|13.72|13.16|13.93|12.97|13.47|14.37|14.25|14.02|13.36|||13.54|13.74|13.68|14.34|13.79|13.6|12.84|12.17|12.1|12.5|12.84|12.6|12.06|12.63|12.78|13.11|13.62|13.73|13.39|12.46|13.33|11.81||11.34|10.84|10.53|10.53|10.3|10.36|10.36|10.32|10.36|10.13|10.11|10.21|10.36|10.49|10.35|10.17|10.37||10.61|10.87|10.75|10.61|10.56|10.63|10.41|10.3|10.28|10.3|10.3|10.18|9.86|9.99|9.9|10.02|10.2|9.98|9.96|10.16|9.88|9.46|9.43|9.6|9.54|9.58|9.49|9.23|9.53|9.29|8.72|8.62||8.75|8.78|8.83|8.95|8.62|8.58|8.68|9.06||8.77|8.36|8.16|8.36|8.01|8.19|8.09|7.73|8.16|8.01|8.72|8.7|9|8.87||9.46|9.25|8.89|8.9|9.31|10.08|9.9|9.63|9.87|9.73|10.02|10.29|10.3|10.57|10.01|10.4|10.51|10.06|9.6|9.35|9.41|9.5|9.34|9.21||9.13|9.02|8.85|8.91|9.36|9.27|9.06|9.12|8.91|8.77|9.02|8.97|8.93|9.09|9.01|9.08|8.93|8.51|8.87|9.3|8.92|8.87|8.78|8.57|8.68|8.28|8.01|8.07|7.98|7.72|7.19|7.57|8.18|8.16|7.57|7.38|7.54|7.7|8.14|7.7|7.18|6.74|6.84|6.77|6.92|7.27|7.38|7.34|7.52|7.44|7.29|7.2|7.29|7.54|7.69|7.78|7.87|7.82|7.92|7.69|7.52|7.48|7.35|7.25|7.84|7.78|8.18|8.66|8.64|8.68|8.52|8.3|7.88||8.07|7.61|8.15|8.16|8.28|8.21|8.13|8.22|8.66|9.1|9.27
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|19.62|19.72|19.49|19.2||19.02|19.2|18.84|18.49||18.13|18.36|18.76|18.67|18.97|18.93|18.84|19.11|18.95|19.02|18.58|18.11|17.82|17.52|17.23|17.23|17.23|17.3|17.18|17.1|17.25|16.87|16.59|16.64|16.49|17.01|17.06|17.86|18.16|18.08|18.35|18.13|||18.5|18.31|18.22|17.88|17.95|18.22|18.39|17.95|17.73|17.95|18.84|18.58|18.58|19.2|19.38|19.61|20.12|20.24|19.88|19.74|19.89|19.58||19.11|19.11|19.56|19.31|19.2|19.47|19.22|19.29|19.1|18.4|18.34|18.34|18.18|17.95|18|17.23|16.87||16.86|16.97|17.12|17.16|17.32|17.14|17.12|17.21|17.28|17.14|17.1|17.18|17.02|17.11|16.69|16.66|17.14|17.5|17.74|17.86|17.25|17.16|17.28|17.75|17.68|17.67|17.39|16.95|17.05|17.03|16.7|16.31||16.33|16.15|16.68|17.05|17.09|17.01|17.32|17.32||16.73|16.15|16.15|16.26|15.82|16.15|15.65|15.15|15.7|15.26|16.06|15.9|16.13|15.79||16.69|16.01|15.97|16.29|17.05|17.57|17.68|17.8|17.82|17.76|17.66|17.57|17.12|17.1|16.15|16.25|16.42|15.95|15.52|15.26|15.43|15.35|15.17|15.19||15.33|15.08|14.82|14.55|14.63|14.64|14.36|14.5|14.36|14.43|14.78|14.72|14.34|14.36|14.49|14.79|14.9|14.18|14.79|14.7|14.41|14.18|14.36|14.09|14.33|14.14|13.91|14.27|14.12|14.1|14|13.98|13.91|13.66|13.19|12.92|13.01|13.19|13.49|13.25|13.32|13.37|12.88|12.65|12.56|12.56|12.38|12.54|12.71|12.67|12.44|12.03|12.25|12.6|12.74|12.97|13.1|13.07|12.72|12.42|12.42|12.56|12.35|12.47|12.74|12.74|12.85|12.99|12.99|12.55|12.83|12.68|12.74||12.74|12.34|12.36|12.65|12.47|12.15|11.86|11.49|11.63|12.16|12.29
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||2.8|||2.68||||||2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.88|||||||||||||||||||0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|||0.86|||||0.92||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|478|472|475|485|490|482|462|450|445||442|440|450||445|442|415|412|395|||400|382|392|395|402|400|415|400|388|372|372|368|372|350|342|342|348|335|338|332|322|330|310|315|325|330|338|335|325|328|320|325|332|338|338|340|342|340|335|340|340||338|332|335|330|322|325|335|320|318|332|332|338|348|345||332|330|335|320|300|300||302|300|300||305|300|302|305|298|298|308|310|305|300|308|300|292|295|298|300|298|292|300|285|280|272|272|272|275|265|260|248|240|235|240|242|240||||||248|235|238|238|245|250|240|238|235|240|235|240|235|232|242|250|250|252|258|265|268|262|262|250|255|250|240|248|258|262|262|262|265|268|275|282|278|272|278|275|258|258||255|252|230|250|258|252|255|268|280|285|288||282|295|298|302|298|298|298|312|322|322|328|318|312|302|300|298|300|298|295|298|295|300|305|300|300|298|292|285|285|292|302|288|290|290|288|285|285|285|285|288|282|270|265|275|272|270|270|270|275|272|275|280|288|288|288|282|280|282|270|275||280|275|275|278|275|278|278|280|280
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|327.61|325.62|329.59|329.59|327.61|325.62|327.61|325.62|327.61||327.61|325.62|327.61||327.61|329.59|329.59|329.59|329.59|||331.58|333.57|335.55||333.57|333.57|333.57|335.55|335.55|337.54|335.55|335.55|337.54|335.55|337.54|337.54|337.54||337.54||337.54|331.58|331.58||331.58|331.58|331.58|335.55||335.55|333.57|335.55|345.48|333.57|335.55|333.57|333.57|333.57|335.55|333.57|337.54||335.55|335.55|337.54|337.54|337.54|337.54|343.49|343.49|335.55|351.43|335.55|337.54|339.52|339.52||343.49|337.54|345.48|345.48|349.45|353.42||333.57|345.48|343.49|||343.49|345.48|345.48|343.49|345.48|345.48|345.48|345.48|341.51|341.51||345.48|341.51||341.51||333.57|345.48|333.57|333.57|||333.57|331.58|331.58|331.58|327.61|||329.59||329.59||||||335.55|335.55|335.55|329.59||325.62|325.62||325.62||325.62||335.55|349.45|345.48|343.49|343.49|343.49|341.51|341.51|345.48|337.54|337.54|337.54|337.54|331.58|||331.58|329.59|329.59|331.58|329.59|329.59|329.59|329.59|329.59|329.59||327.61||325.62|||325.62|317.68|321.65|325.62|325.62|325.62|323.64|321.65|325.62|327.61||331.58|333.57|337.54|339.52|335.55|329.59|325.62|325.62|323.64|325.62|325.62|325.62|325.62|325.62|325.62|325.62|327.61|331.58|339.52|337.54|337.54|333.57|335.55|333.57|331.58|329.59|331.58|331.58|331.58|333.57|333.57|333.57|333.57|333.57|331.58|329.59|325.62|323.64|323.64|329.59|331.58|335.55|335.55|337.54|337.54|329.59|329.59|327.61|327.61|331.58|331.58|321.65|335.55|329.59|347.46|325.62|325.62|333.57|329.59|337.54||335.55|357.39|383.2|377.25|407.03|412.99|416.96|414.97|414.97
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|5|5||5||||5|5||||||||||||||||||5|5|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||5||5|5|5|5|5|5||5|5|5|5|5|6|5|5|5|5|5|5|5|5|5|6|5|5||5|5||5|5|||||5|||||5|5|5|5|||||||||||||5|||5||
06720|101478|/equities/kresna-graha-s|JKSE|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|6|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|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||6|6|6|6|5|6|6|5|5|6|6|6||||5|||6||6||||6|6|6|6|6|6|6|6|5|6|6|6|6|5|6|5|6|5|6|5|6|6|6|5|5|5|5|5||5|5|||||||5
06762|101495|/equities/mayora-indah-t|JKSE|37|34|30|31|31|31|30|29|29||28|28|29||29|28|27|26|27|||27|27|27|27|27|27|27|27|27|26|26|26|26|26|26|26|26|27|27|26|25|26|25|25|26|26|27|27|28|27|28|28|29|29|29|29|29|28|29|29|29||30|30|29|29|29|29|30|29|29|31|31|31|32|32||32|32|32|29|28|28||29|28|27||28|28|28|27|24|24|24|24|24|24|24|24|22|22|20|20|20|21|21|21|21|21|21|21|21|21|20|20|21|21|21|21|22||||||22|22|22|22|22|22|22|22|23|23|23|23|23|23|23|24|24|24|24|24|22|22|23|20|21|22|23|23|23|24|25|26|26|26||27|27|27|28|27|27|27||27|27||30|30|30|29|30|30|30|30||32|33|33|33|||33|34|34|34|34|34|34|34|34|34|34|33|34|34|34|34|34|35|35|36||36|36|37|37|37||37|||||38||39|39|38|38|38|38||38|38||||38|||39||39|36|36||36|36|36|36||||38|
06923|101560|/equities/rukun-raharja|JKSE|113|99|96|76|66|55|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||7972|7901|8128|8312|8318|8298|8033|||8024|7997|7939|7892|7892|8048|8152|8284|8052|8175|8005|8048|8119|8240|8222|8100|8100||7996|7751|7835|7674|7655|7608|7494|7413|7414|7603|7466|7703|7570||7751|7874|8076|8048|7920|7873|7948|7590|7504|7466|7466|7580|7585|7466|7504|7693|7703|7939|7939|7749|7750|7823|7656|7750|7796|7797|7703|7778|7465|7465|7731|7892|7731|7798|7679|7556|7476|7154|7339|7315|7164||7230|7202|7367|7372||7268|7183|7041|7126|6993||6847|6758|6728|6616|6710|6852|6739|6483|6427|6479|6482|6559|6617|6734|6786|6654|6545|6639|6658|6708|6710|6828|6899|6729|6616|6521|6616|6843|6720|6734|6682|6616|6551|6535|6502|6551|6521|6569|6370|6238|6261|6188|6356|6190|6294|6389|6493|6390|6413|6447|6508|6550|6606|6616|6559|6507|6560|6592|6616|6587|6710|6701|6758|6805|6701|6639|6616|6617|6616|6758|6833|6805|6776|6805|6654|6574|6531|6617|6569|6710|6616|6709|6776|6805|6663|6675|6876|6947|7063|7163|7277|7107||6994|7126|7079|7027|6876|6682|6852|6805|6805|6828|6899|6781|6795|6614|6615|6569|6663|6427|6238|6143|6143|6096|6115|6073|6143|6162|6134|6153|6110|6072|6072|6049|6143|6134|6134|6144|6189||6096|6096|6157|6173|6238|6224|6209|6105|5860|5803|5930|6139|6120|6120|6115|6001|6157|6238|6172|6105|6096|6142|5954|6001|6125|6143
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||12973|13054|13191|13129|13246|13433|13538|||13207|13246|13635|13324|13293|13862|13558|13558|13558|13558|13325|13129|13130|12888|12467|12428|12311||12311|12232|12233|12324|11960|11945|12077|12077|11968|12389|12311|12303|12233||12389|12389|12467|12428|12451|12315|12311|12007|12140|12054|12311|12545|12311|12350|12428|12467|12389|12701|12942|12451|12311|12389|12623|12623|12662|12689|12233|12311|12038|12077|12077|12506|12232|12077|11999|11766|12069|11540|11414|11532|11376||11376|11203|11454|11201||11025|10986|10916|10936|11007||10831|10605|10831|10870|11107|10986|11064|10909|10835|10986|10792|10909|10815|10994|11142|11299|11142|11112|10909|10690|10616|10636|10675|10636|10636|10753|10519|10729|10830|11064|11298|10986|10443|10344|10363|10519|10482|10558|10324|10324|10207|10207|10449|10507|10196|10675|10675|10753|10573|10798|10877|10916|10971|10838|10979|10995|10877|10995|10916|10861|10995|10920|10947|10963|10877|10900|10877|10838|10853|10622|10602|10307|10209|10425|10351|10182|10209|10209|10209|9911|9973|10052|10099|10170|10288|9974|10131|10248|10209|10209|10366|10209||9974|9875|9722|9506|9463|9463|9502|9385|9306|9408|9357|9385|9188|9110|9134|9228|9184|8874|8804|8953|8874|8835|8717|8717|8874|8678|8874|9110|8913|8537|8494|8544|8560|8533|8489|8497|8560||8529|8576|8481|8442|8434|8403|8309|8364|8485|8482|8485|8324|8277|8136|8089|8010|8089|8088|7983|7932|7853|7861|7695|7853|7720|7696
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1568|1570|1581|1543|1533|1544|1536|||1562|1571|1585|1595|1581|1600|1562|1552|1560|1576|1564|1539|1537|1590|1571|1557|1542||1542|1523|1519|1522|1517|1495|1476|1458|1476|1495|1514|1523|1514||1523|1516|1523|1504|1493|1495|1485|1500|1485|1476|1476|1523|1509|1523|1504|1538|1509|1552|1547|1532|1514|1528|1485|1514|1482|1476|1461|1462|1466|1447|1439|1495|1477|1466|1466|1490|1447|1414|1400|1357|1343||1339|1352|1369|1333||1333|1314|1295|1257|1283||1271|1257|1252|1242|1257|1266|1257|1218|1204|1219|1223|1238|1255|1271|1265|1266|1265|1266|1256|1228|1219|1218|1252|1247|1233|1247|1267|1309|1266|1252|1200|1209|1195|1171|1190|1204|1171|1190|1157|1152|1157|1166|1204|1144|1162|1190|1181|1167|1190|1214|1223|1240|1238|1247|1238|1209|1200|1200|1171|1181|1185|1182|1167|1171|1195|1195|1180|1171|1162|1176|1160|1133|1119|1111|1114|1100|1124|1105|1118|1101|1097|1104|1108|1094|1071|1066|1078|1066|1095|1104|1124|1114||1143|1141|1138|1147|1121|1108|1104|1096|1076|1104|1104|1097|1054|1057|1057|1057|1066|1038|1009|1005|1005|1000|1000|990|998|995|1000|1001|977|981|976|981|976|981|985|982|971||976|976|971|981|982|1009|997|981|971|962|990|1014|1024|1014|1024|1009|1009|1000|990|995|1002|1005|992|1000|989|990
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|100.46|109.03|104.74|93.09|83.66||67.89|73.89|85.54|76.46||96.14|100.8|115.99|121.82||117.77|116.3|117.94|113.69||108.75|103.68|91.89|94.08|106.01|112.46|116.57|113.83|110.13|111.91|96.55|101.62|111.77|116.71|122.74|122.74|130.29|124.8|122.06|133.17|142.49|126.86|130.7|144.69|142.77|143.86|146.74|146.74|151.68|152.78|153.6|158.95|161.14|163.2|161.69|161.69|165.53|158.67|155.66|145.37|150.17|155.11|145.37|138.93|142.05|145.23|144|147.84|149.21|152.23|153.6|150.17|152.23|||||||152.09|149.62|153.6|146.74|146.06|137.14|133.03|127.58|128.88|128.78|134.95|120.82|126.48|115.2|113.14|115.03|113.59|115.06|113.97|112.32|113.38|112.7|113.14|113.86|114.62|111.91|113.38|113.42|116.3|115.75|110.4|110.67|110.88|110.61|112.18|111.33|112.46|114.45|110.47|110.54|110.33|110.95|110.26||||||110.4|109.71|109.68|109.99|110.13|110.67|111.77|111.63|113.42|114.51|112.46|112.05|112.83|113.01|112.46|111.36|111.36|107.11|110.13|111.77|112.22|114.48|109.85|110.81|109.71|108.58|109.75|110.4|111.91|111.09|109.99|108.75|109.71|110.37|109.71|109.85|109.06|105.74|105.87|107.66|108.21|106.56|110.4|110.06|109.99|112.32|112.59|113.14|112.35|112.87|113.14|113.01|112.87|111.63|110.4|111.36|111.36|111.19|110.81|112.32|111.77|109.92|108.34|106.7|101.49|96.14|99.81|97.37|98.06|97.51|96|90.51|90.82|90.51|86.26|93.87|97.54|100.66|98.06|102.17|107.79|100.11|104.23|109.17|111.09|111.77|112.59|117.67|120|114.38|113.18|114|109.17|108.34|114.24|113.18|119.31|119.73|122.06|124.8|130.29|113.83|106.29|109.44|96.58|90.24|89.69|87.02|86.85|85.27|84.38|85.71|81.19|84.75|86.4|85.71|87.94|78.03|73.37|73.34|73.65|75.02|72.14|70.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|42.5|40.42|37.08|37.5|41.25||50.83|56.25|72.5|56.67||69.58|77.08|85.42|88.75||75|68.75|65|67.5||78.33|72.33|76|76|80|84|88.33|92.67|97.33|107.67|113|113|118.67|124.67|137.67|144.67|153.67|156|164|181.33|190.67|200.67|211|222|235|218|201.33|195|200.33|190|206.67|204.33|188|173.67|171|171.67|178.33|173.33|183.33|177|170|171.67|161.67|146.67|128.33|126.67|114.67|101.75|102.67|107|96.75|98|94.33||||||95|94.75|96.08|97.33|97.33|96.33|101.67|101.75|96.33|96.33|93.33|99.67|98|100|100.67|101.33|101|101|103.92|104.33|104|103.08|104.5|101.58|102|107.5|105.67|94.33|94.83|92.25|96.67|88.42|78.67|77.67|76.67|76.83|79.67|76.75|75|75.5|76.67|69.33|69.33|67||||||66|68|67.83|66|67.33|67|61.25|62.75|63.67|60|62.67|64.33|66|67|64.75|66.33|67.92|62.67|70.33|71.33|71.17|72.42|73.42|72.92|69.67|68.67|70.33|72|72|73.42|71.33|73.67|75.33|75|71.17|67.83|63.83|61|61.58|61.67|63.83|58|64.75|63.33|62.83|57.83|57|54.33|53.5|54.5|54.83|55.75|48.33|44.83|43.67|45.67|41|40.17|40.58|39.33|36|35.75|35|35.75|34.17|33.25|34.08|34.42|33.67|33.83|34.33|34.17|34.58|34.25|32.5|34.67|39.83|33||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|24.25|23|20.75|19.75|22.75||25.75|28.5|32.5|34.75||42.75|47.25|53.5|55.25||57.25|56|52|43.75||44.6|41.4|40.6|42.6|44.8|47|50.8|51.8|54.4|63.4|63.2|66.4|69.8|73.4|81.2|85.4|92.2|85.6|90|99.4|112.4|109.6|115.2|121.2|139|134.8|132.2|121|122.6|130.4|118.8|118.8|107.8|105.2|104.2|103.8|104.8|104|106.2|101|101|103.2|100.2|109.2|101.55|99.95|99.8|94.45|94.4|90|81.15|80.85|77.6|||||||75.4|75.8|77.35|77.7|77.2|78.6|76.6|76.4|74.7|72.55|71.1|70.8|71.9|74|71.25|71.2|66|75.35|70.6|63.75|60.4|61.3|60.05|60|60.6|60.95|59.7|59.9|60.2|59|61.6|60.35|57.4|56.95|58|57.2|57.9|56.4|55.15|52|49.3|48.4|47.8||||||48|48.4|48|47.6|48|46.95|45.95|46.2|47|45.6|45|45.05|47|48|45.8|46.2|46.75|45.05|49|47.05|47.2|48.2|47|47.75|46.5|45.25|45.8|45.2|44.4|45.05|45.3|45.6|45.3|43.4|42.4|42.2|40.7|37.05|37.4|38.25|39.1|38|40.8|39.9|38.95|39.4|40.2|38.95|37.85|38.2|38.4|38.25|38.4|38.2|37.6|38.5|38|38|36.4|36.6|36.4|36.45|36.2|36|35.35|32.15|35.4|35.6|35.95|36.6|35.2|34.8|34|31.2|28|29.1|32.7|35.1|35.3|36.2|38|37.15|37.55|35.05|35|34.95|35|36|36.2|36.2|35.2|35.25|30.6|32.95|34.9|34.4|36.6|35|35.05|33.4|30.9|29.6|28.7|27.4|27.8|27.7|27.4|27.3|26.35|24.1|24.35|24.8|22|23.65|23.6|22.1|22.55|21.4|22|20.9|21|21|21.35|19.15
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|110.77|115.29|109.08|102.33|110.43||103.68|116.24|120.42|114.82||116.37|125.55|132.3|144.38||138.78|131.76|132.03|127.98||136.08|130.68|120.15|120.47|125.06|125.28|129.49|132.35|123.66|123.12|106.16|111.73|120.96|129.6|125.55|134.46|141.64|130.41|121.34|140.76|146.95|129.96|140.36|154.08|138.49|138.92|136.08|137.56|138.96|137.16|142.2|140.76|143.28|145.08|136.69|137.52|138.78|134.28|133.88|124.52|124.63|123.84|126|124.27|130.68|133.56|142.92|129.42|111.42|107.03|106.92|107.6|107.35||||||107.96|106.16|104.4|107.28|104.4|97.56|97.63|97.24|98.1|98.57|100.73|94.32|93.92|95.98|96.67|97.32|97.2|97.27|97.85|97.2|97.94|98.64|97.56|97.2|98.32|99|100.22|97.31|99.43|100.44|100.98|91.98|88.56|84.56|84.6|85.32|86.59|83.52|84.6|86.4|89.1|84.6|80.21|73.44||||||72.61|72|69.85|69.91|69.68|69.41|69.3|69.48|68.65|68.22|66.96|67.72|67.58|67.68|68.29|68.15|65.88|65.95|66.46|66.13|66.42|66.24|66.06|65.88|65.05|64.8|64.94|64.55|64.94|65.23|64.98|65.16|64.51|64.4|64.4|64.38|64.44|63.14|62.14|63.28|63.24|62.84|63.72|64.33|63.43|63.07|63.36|63.5|63|64.08|64.19|63.79|64.26|63.72|64.11|64.51|64.78|63.94|63.88|63.97|63|63|62.82|62.46|61.7|58.68|59.92|57.53|57.16|56.7|56.52|55.62|56.16|54.83|53.1|54.72|55.84|56.7|56.52|57.92|60.84|55.98|59.11|59.44|61.02|60.16|61.2|61.92|63|63.55|63.97|63.65|64.06|64.08|64.73|65.34|61.92|59.04|58.5|58.03|58.5|58.32|56.52|56.56|55.85|55.66|56.52|56.16|54.73|54.61|54.72|56.52|53.53|54.72|52.52|52.92|52.52|52.91|51.91|51.34|51.52|51.84|52.49|52.74
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|53.6|54.8|49.7|43.6|47.6||42.6|48|51.9|48.5||55.6|54.8|61.8|66.7||69.92|66.24|65.04|61.28||60.56|57.68|52.8|51.76|57.36|61.04|64.48|64|61.6|59.52|51.44|54.08|59.84|62.4|62|63.2|68|65.2|61.6|66.64|68.8|63.84|62.8|67.84|64.32|64.8|64.48|65.2|65.2|65.92|66.4|66.96|67.12|68.48|67.04|67.28|67.52|67.6|67.52|66.8|66.8|67.76|66.8|67.2|68.18|68.64|69.04|69.44|69.16|69.76|70.1|71.52|68.8||||||68.4|67.9|67.9|68.32|68.24|67.68|68.4|67.76|67.52|67.76|67.92|67.84|68|69.12|70|70.48|70.48|70.4|72.14|72.88|74.64|73.44|73.6|72.78|73.12|74|73.4|73.32|73.68|74|74|74|72.8|69.84|70.44|71.04|71.76|71.04|72|73.2|72.4|69.34|69.6|70.56||||||69.6|69.2|62.42|61.92|60.88|59.18|58.4|59.16|58.06|57.84|57.88|57.92|58.14|58.12|57.96|58.32|57.92|57.6|58.64|59.22|58|58.22|58|58.32|58.64|57.48|58|58.2|58.2|58.64|58.36|58.72|59.04|58.32|58.24|58.4|58.56|58|57.92|58.08|58.8|58.4|59.32|58.8|59.06|59.3|59.5|60.1|59.36|59.6|59.84|59.76|59.52|59.5|59.84|60.44|60.24|60.32|59.7|59.2|58.66|58.56|58.42|58.56|57.92|55.2|58.72|57.76|57.92|57.52|57.84|57.52|58.08|57.92|57.6|57.56|57.84|59.04|58|57.6|60.88|56.18|59.2|59.6|60.16|59.92|60|61.36|62.32|62.4|62.56|62.16|61.84|62.8|63.52|63.68|64.24|63.68|63.68|63.44|64.78|63.62|63.04|63.2|62.32|62.02|62.56|61.28|59.36|58|58.24|59.38|59.28|59.6|60.16|61.68|62.8|58.8|57.76|57.64|57.84|58.24|58.32|58.72
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|64.37|58.62|53.37|48.62|54||66.5|73.87|82|91||112.12|152|138.25|125.75||104|94.62|86.12|78.37||64.9|61.9|59|56.2|51.1|48.7|46.4|44.2|42.1|38.2|36|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|24|21|18.33|17|19.67||19.5|22.17|24.83|26.33||32.33|35.83|39.67|41.17||41.5|42|38.33|35.33||31.47|29.87|28.67|28.67|31.6|31.6|33.6|34.93|36.67|41.87|42.67|44.8|47.07|49.47|54.67|57.47|61.73|58.8|61.87|68.4|76.67|75.6|79.47|83.6|94.93|96.93|98.4|96|100.27|112.67|102.53|97.87|96|95.2|92.8|94.4|96|91.33|96.67|87.6|92.67|104|86.67|101.33|95.8|83.47|81.33|86.93|84.7|65.33|66.13|60|53.07|||||||52.27|53.07|54.13|53.43|53.47|55.07|53.9|51.5|48.43|48.47|49.6|48.93|49.47|50.27|49.6|49|48.07|50.93|51.33|48.8|49.07|49.37|49.33|50.27|50.73|50.4|50|50.4|51.73|50.8|49.07|48.53|49.33|50.9|51.07|43.33|42.4|39.6|36.67|36.3|36.27|36.6|34.67||||||33.87|34|35.13|33.73|33.7|33.13|33.1|32.8|33.93|30.37|30.8|32.53|33.73|33.6|31.5|32.2|32.83|30.27|35.33|35.17|35|36.2|34.17|34.4|34|34|32.53|30.53|30.27|30.93|30.4|31.13|30.87|30.27|30.13|30.2|30.1|29.87|29.33|29.07|29.73|28|30.67|30.6|30.37|30.93|31.13|31.97|30.9|30.77|30.8|28.87|28.87|27.1|27.03|27.6|27.07|27.33|26.27|27.3|27.07|27.2|26.13|24.03|23.07|20.4|22.27|22.07|22.27|22.8|22.4|22.17|22.87|20.93|19.97|20.67|22.77|22.7|22.4|22.8|23.83|23.2|25.6|25.83|24.17|24.67|24.13|24|21.43|21.07|20.17|19.83|18.13|18.77|21.23|21.87|22.73|23.73|23.57|23.73|23.4|22.4|21.87|20.8|21.13|20.8|19.87|18.93|18.53|18.27|17.97|18.67|18.43|19.33|18.67|18.67|18.93|18.6|19.07|18.5|18.37|17.63|17.6|16.8
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|16.96|16.1|15.78|13.37|15.09||13.37|15.52|17.25|16.17||20.12|20.47|23.86|26.31||25.59|27|24.29|21.53||20.9|19.92|17.45|18.08|20.01|21.19|23.14|22.6|22.28|24.01|20.76|21.82|22.94|24.15|24.78|26.08|28.72|27.08|27.51|30.45|34.07|30.53|32.11|33.92|34.21|31.05|28.2|25.13|24.93|24.38|24.38|24.61|24.61|25.13|24.44|24.72|24.44|24.58|24.78|24.7|24.64|24.38|24.06|24.72|24.15|24.15|24.26|24.3|24.27|24.57|24.35|24.49|24.65|||||||24.85|25.24|24.58|24.21|24.06|24.32|24.21|24.95|25.16|24.39|24.97|25.23|25.38|25.85|24.32|23.33|23.24|23.55|23.05|23.2|22.64|23.16|22.81|22.68|23.05|22.37|22.53|22.53|21.78|21.6|21.93|21.89|21.66|21.61|21.75|21.88|22.86|21.02|20.95|20.74|21.11|20.35|20.46||||||20.44|20.7|20.12|20.05|20.2|20.24|19.88|19.66|20.7|19.92|20.25|18.37|17.4|17.64|18.2|17.45|17.08|17.21|17.53|17.6|17.68|17.7|18.21|17.75|17.53|17.69|17.79|18.11|18.16|18.24|18.22|18.44|18.67|18.54|18.54|18.14|18.24|17.82|17.79|17.95|18.33|18.05|18.14|17.4|17.38|17.38|16.82|16.87|16.73|16.8|16.78|16.78|16.88|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|25.75|24|21.75|20.75|24.5||27.25|30.25|33.5|37||45.55|50.6|56.2|58.4||61.8|59|54.2|48.2||52|49.6|43.6|45.8|50.6|53.2|58|59|61.8|66.6|59.2|62.2|65.4|68.8|75.2|79|86|80.4|83.6|92.6|102.6|92.8|97.6|102.6|110.6|114|116.2|120.8|117|122.2|115.8|116|118.4|115.6|107.4|101.2|99|99|95.8|94.2|95.75|99|92.8|98|89.2|88.4|88.2|89.6|90.95|88.8|89.6|85|84.15|||||||83.4|83.6|84.4|83.85|83.3|83.5|83.4|84|84.3|83|84.3|83.6|84.8|86.25|85.5|85.6|82.8|84|83.4|83.65|82.65|84|84.6|86|84.4|82.2|82.7|83.4|83.75|83|84|82.85|82.9|82.8|84.3|82.7|83.75|81|80.95|80.6|82.65|81.6|81||||||78.8|78.8|78.85|78.7|78.8|77.45|76.2|77.6|77.4|75.6|72.95|75.2|78.25|78.6|75.4|77.2|78.2|74.2|86.8|83.8|79.8|79.8|77.7|76.5|74|73.6|75.8|78|73.6|74.1|72.8|74.55|71.8|72.2|72|68.35|67|62.2|62.05|64.2|65.7|64.05|68.4|67.3|67|68.45|65.6|63.75|64.15|60.8|61.35|61.7|58.8|58.8|58.3|59.7|59.8|58.45|58.4|58.4|57.55|57.5|57.35|58.8|57.2|50.9|57.2|52|53.2|52.85|55.05|55.4|50.8|46.8|46|45.8|48|49.75|49.2|51|53.7|52.75|54.6|54.5|56.8|51.6|47.9|48.7|50.4|51|47.8|48.2|45.4|49.4|55|56.8|58.8|59.4|61|58|57.65|58.65|58.55|57.95|58.2|57.6|58.5|57.6|61|55.4|52|57|50.65|60.55|58.85|54|52.05|46.6|43.2|43.1|42.6|41.6|36.15|36.4
08457|11690|/equities/amiantit|TADAWULALL|42|41|39|33|37.5||37|41|47|50.5||62.85|65|62.8|70.8||61.6|57.2|52.25|50.05||47.2|45|39|41|45.2|47.4|50.4|53.2|55|61|53|55.6|59|61.4|64.4|67.6|74.8|71.2|71.2|78.6|87.8|78.8|82.8|88.6|97.8|103.6|96.4|91|91.2|96.6|91|93.8|94.6|95.2|94|94.6|95|91.6|91.8|89.5|90.2|92|90.95|94.6|91.8|90.4|88.05|87|87.1|86|85.2|85.05|85.4|||||||84.8|86|88.6|85.2|84.4|84.05|84.65|84.55|86|86.2|86.4|84.1|86.65|86.3|86.8|87.8|84.9|86.05|85|87|84|85.4|84.4|85.55|85|83.8|84|84.95|85.65|82.95|84|82.4|82.8|83.2|82.4|79.9|77.2|77.6|79.2|74.8|75.4|76|75||||||72.4|71.8|71.4|72.3|72.05|71.15|70|73.2|71.8|69|69.8|70.4|74.2|72.25|70|72.5|71.15|66.8|74.6|76.15|77.2|78.7|81|73.95|67.3|66|69.35|69.95|67.4|65.8|65|63.7|63.65|60.6|60.05|60|59.4|60.2|63|59.4|61.5|59.6|63.6|63.6|63.6|65.3|65.6|65.2|65.4|65.1|65.6|60.6|56.6|56|56|55.8|55.9|55.4|54.4|56.4|54.8|51.45|51|51.6|49.8|45.15|51.15|48.4|49.1|49.2|49.6|49.6|51.1|51|51|53.14|58.3|62.31|60.16|63.02|65.71|65.17|62.27|61.88|64.03|62.31|63.02|65.89|67.36|66.46|64.06|63.6|61.59|66.1|68.75|67.32|71.05|74.05|65.17|66.03|63.74|66.03|64.46|63.02|58.15|55.86|53.07|44.94|43.11|42.18|41.25|42.97|42.33|45.55|44.87|45.51|45.62|42.43|43.54|40.07|39.6|40.54|41.25|41.18
08459|11646|/equities/anaam-holding|TADAWULALL|189.99|175.38|149.8|142.49|168.07||171.72|189.99|219.22|230.18||277.68|306.91|339.79|347.1||328.83|306.91|306.91|277.68||336.14|312.75|312.75|327.37|359.52|377.06|394.6|415.06|435.52|485.21|502.75|529.05|555.36|584.59|645.97|678.12|730.74|678.12|713.2|786.27|827.19|868.11|911.96|958.73|1023.03|835.96|856.42|742.43|716.12|701.51|616.74|581.67|543.67|488.13|476.44|438.44|441.36|453.06|435.52|379.98|353.68|371.21|379.98|398.25|331.75|329.56|334.68|329.56|331.75|336.14|329.56|329.56|328.83||||||327.37|328.83|331.75|333.22|331.75|331.75|333.22|333.22|337.6|333.95|330.29|347.83|325.91|335.41|339.79|333.22|320.06|311.29|342.72|320.79|303.26|293.76|296.68|297.41|301.06|306.91|303.99|306.91|317.14|312.02|305.45|313.49|309.1|303.99|305.45|287.18|315.68|277.68|277.68|261.6|264.53|258.68|266.72|258.68||||||266.72|273.3|274.76|255.76|260.87|250.64|219.95|236.76|257.22|248.45|252.83|310.56|316.41|333.22|325.91|315.68|346.37|313.49|364.64|336.14|346.37|327.37|282.06|274.76|259.41|258.68|265.99|268.91|270.37|273.3|272.56|277.68|283.53|280.6|276.95|280.6|268.91|260.87|267.45|272.56|282.79|269.64|298.14|281.33|278.41|268.18|270.37|238.95|230.91|229.45|230.91|233.1|224.34|218.49|216.3|223.61|208.26|206.8|204.61|208.26|203.14|200.95|201.68|199.49|197.3|192.18|200.22|198.03|199.49|201.68|196.57|197.3|197.3|198.03|192.91|192.91|200.95|206.8|196.57|199.49|204.61|202.41|203.88|206.07|209.72|208.99|208.99|217.76|222.14|218.49|211.18|203.88|200.22|213.37|224.34|214.84|227.26|233.84|240.41|235.3|232.37|239.68|214.84|221.41|229.45|227.26|212.64|195.11|189.99|186.34|187.07|191.45|189.26|197.3|188.53|189.26|189.99|188.53|192.91|198.76|206.07|200.95|198.76|194.38
08460|11694|/equities/arabian-pipe|TADAWULALL|87.41|81.11|74.81|67.53|70.87||62.21|74.22|84.85|68.51||79.1|86.62|95.33|96.55||99.22|91.39|87.77|79.46||81.74|77.96|72.29|71.03|70.72|74.34|84.1|82.69|83.79|92.14|79.69|83.79|88.2|92.77|100.64|105.84|116.86|111.04|113.24|125.21|139.7|129.46|136.24|144.9|155.77|147.26|145.37|147.89|146.47|149.78|148.84|153.88|154.19|154.03|148.36|147.73|148.05|146.79|149.62|151.12|144.11|149.62|149.47|149.66|151.67|152.77|147.1|148.99|152.14|146.47|137.02|130.88|119.7|||||||116.08|116.27|117.14|118.44|116.55|121.27|120.8|116.55|119.54|118.12|120.64|118.91|121.47|121.27|113.4|112.34|113.24|112.61|112.85|115.57|119.23|119.66|116.75|112.22|118.09|103.32|101.71|103.79|99.97|99.7|100.48|100.8|99.74|100.01|100.17|103.79|106.15|103.95|100.33|92.14|95.29|85.6|83.63||||||83.75|83.2|84.26|85.05|84.42|84.26|83.16|83.51|82.84|80.84|81.03|82.53|83|83.47|79.69|80.64|77.65|74.18|81.78|79.22|78.43|81.58|83.47|77.41|74.34|75.6|79.18|80.48|77.92|76.35|75.91|77.17|77.17|78.28|76.39|74.34|73.95|72.13|72.45|74.02|74.81|73.08|77.61|78.59|76.82|78.24|78.04|78.91|76.86|76.98|76.94|75.8|75.6|72.61|70.17|72.41|73.55|68.67|67.41|68.98|69.14|67.33|65.05|65.48|63|57.33|63.31|59.3|58.39|59.38|59.85|63|63.79|58.27|57.8|62.88|63.79|66.78|69.22|69.46|70.21|69.73|70.13|69.5|70.09|72.29|72.61|75.6|73.87|74.65|74.65|74.97|70.87|78.55|80.32|85.05|81.9|75.91|67.88|66.15|64.57|65.83|66.46|67.72|67.8|66.15|66.39|55.75|50.12|48.35|49.45|50.44|48.67|50.4|50.71|50.4|51.82|51.5|51.86|50.24|48.12|49.77|47.96|46.34
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18|17.16|15.05|13.22|15.61||14.2|15.75|19.41|19.27||23.62|26.58|30.94|32.2||35.44|34.59|33.19|29.81||32.74|31.27|29.81|31.27|34.54|36.34|39.94|40.84|42.19|46.58|40.39|42.41|44.55|46.91|48.94|51.19|55.46|53.21|52.88|58.5|64.35|58.84|61.88|65.03|73.46|67.95|67.72|63.23|64.69|66.94|61.88|64.12|60.19|58.73|59.06|59.74|58.73|58.39|58.95|57.43|58.53|59.62|57.26|61.65|60.75|55.91|52.65|52.88|53.27|51.41|50.06|48.88|48.83||||||48.83|48.04|48.12|48.77|48.94|47.87|48.6|48.49|49.33|47.87|46.35|49.05|48.04|48.94|43.93|42.78|39.94|38.59|33.72|33.02|32.96|32.06|32.46|32.57|32.68|33.08|32.99|33.19|33.52|33.19|32.26|32.43|31.61|31.25|30.49|31.16|30.99|31.27|31.27|30.38|29.81|28.8|29.11|27.39||||||27.45|27.73|27.56|27.48|27.11|26.18|25.76|24.89|24.81|24.19|24.38|24.64|25.06|25.48|24.19|24.41|25.2|23.74|27|27|26.83|25.76|26.44|24.24|22.73|22.5|23.18|23.37|23.68|23.85|23.18|23.01|22.33|22.47|21.77|21.38|21.21|20.59|20.7|21.12|21.6|21.26|22.42|22.05|21.82|22.05|22.39|22.78|22.33|21.91|21.6|21.43|20.64|20|19.83|19.91|20.05|20.31|19.27|19.72|19.57|19.69|18.7|18.59|17.89|16.76|17.89|17.77|17.94|17.89|18.08|17.75|17.75|16.99|16.31|16.43|17.89|18.56|18.42|18.9|20.59|18.34|19.35|19.57|19.69|19.24|19.57|20.33|20.93|21.09|20.33|18.08|17.21|18.56|20.48|21.66|23.32|23.29|23.74|23.4|23.29|24.16|23.68|23.51|22.95|21.04|20.36|19.57|19.07|17.83|18.23|19.35|18.45|17.86|15.86|16.09|16.26|15.24|15.44|15.13|15.61|15.38|14.06|13.95
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|45.83|46.15|41.93|39.33|43.71||37.29|38.68|39|37.05||39|40.14|42.74|49.08||50.7|48.1|45.83|46.09||48.1|46.15|43.03|41.99|43.55|44.53|46.48|44.14|44.14|44.27|38.29|40.3|44.53|45|47.5|48.45|49.7|46.75|43.8|49.1|50.75|46.55|47.35|51.9|50.3|50.5|50.75|51|51|51.25|51.1|51.75|51.5|51.7|50.4|50.75|50.55|50.5|50.1|49.95|50|49.85|50|50.9|50.43|50.55|50.8|51|50.14|50.15|50.58|50.63|51.1|||||||50.88|50.75|51.6|50.55|49.25|48.94|49.5|49.29|49.35|49.8|50.01|50|50.95|51|54.5|54.99|53|53.15|51.85|51.44|51.5|51.55|52.3|52.15|51.9|52.4|52.5|52.75|52.48|51.75|52.1|51.58|52|52.15|51.9|52.5|52.25|52.9|53|53.4|51.75|52|49.5||||||48.15|48.98|45.9|45.76|46.48|46.21|46.85|47|44.75|44.25|44.1|44.49|44.75|44.46|45|45.6|44.4|44.94|45.25|45.44|45.8|45.98|46.4|46.4|45.76|46.65|46.5|46|45.58|45.76|45.7|45.9|45.44|46.04|45.35|45.55|45.45|44.25|44.01|44.75|45|45|45.53|45.53|45.6|46.48|47.7|48.25|48.06|48.25|47.5|46.84|45.79|45.6|45.65|46.5|45.33|45.29|45.75|45.26|45.69|45.2|44.8|44.95|45|42.05|44.75|43.8|43.5|42.65|41.35|38.85|41.75|40.5|38.25|40.01|40.7|41.6|39.85|39.01|40.9|39.1|40.95|41.5|42.65|40.9|44.9|43.25|44.5|44.74|44.53|45.03|45|45.08|46|45.25|47|46.63|46.55|45.3|46.25|44.5|43.36|43.26|42.5|41.5|42.28|41.94|41.9|40.8|41.25|41.76|41|41.25|40.95|41.3|41.15|40.48|40.99|40.36|40.59|40.4|41.1|41.25
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|104.23|95.47|90.05|70.04|85.05||75.88|85.05|102.77|97.97||117.57|133.62|150.08|162.59||169.26|168.43|166.76|141.75||134.91|128.57|110.9|116.73|129.07|135.74|149.06|156.5|153.55|170.1|146.62|154.32|162.4|176|172.53|182.28|203.32|187.29|191.52|215.51|235.9|212.56|223.72|248.73|242.44|230.9|210.25|208.07|207.17|209.61|206.66|208.45|209.86|212.94|207.17|208.96|208.71|206.14|209.48|212.94|204.99|211.91|213.58|218.07|222.05|203.19|203.96|192.8|193.7|186.68|188.57|190.49|193.7|||||||187.67|188.95|194.34|193.83|198.32|194.73|176.25|167.4|164.2|188.57|183.12|158.94|146.24|132.64|128.85|125.71|122.44|122.25|116.99|118.27|116.48|116.28|115.45|115.48|117.63|115.71|116.48|116.22|115.58|114.94|116.41|117.12|114.78|110.35|111.99|111.86|111.35|109.04|108.91|109.68|111.6|114.3|114.04||||||114.68|114.46|115.32|115.58|114.04|113.69|115.29|113.21|113.91|106.47|100.95|98.81|100.09|100.44|101.34|99.25|94.28|91.56|96.21|97.88|99.03|100.31|98.84|100.18|101.21|94.93|98.65|105.44|99.29|97.78|89.67|85.18|83.38|84.02|78.6|77.99|76.58|74.66|74.4|75.04|75.81|72.09|74.79|74.79|75.56|76.33|75.81|75.68|76.45|78.63|75.68|66.7|62.86|62.31|61.7|61.19|60.96|60.48|60.16|61.32|60.8|59.59|58.3|59.01|57.34|55.96|57.6|55.8|54.36|54.45|55.03|53.68|55.16|53.88|51.31|51.95|53.36|55.42|54.9|54.65|56.44|52.85|57.66|58.11|57.72|54.26|54.1|56.44|58.65|59.59|55.93|54.52|57.08|62.73|65.81|65.81|66.54|64.78|66.06|64.14|62.86|62.86|64.17|65.81|66.06|64.65|65.42|59.39|57.05|53.97|52.53|56.41|47.08|49.77|48.75|47.98|49.39|47.46|48.49|46.82|46.73|46.82|43.87|43.49
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|38.5|36.75|35.35|31.5|35||30.8|34.3|42|36.23||44.52|49.45|55.44|61.6||58.66|54.04|48.44|42.28||38.92|37.1|35.42|37.24|41.16|43.26|45.5|47.88|50.4|55.16|53.76|56.56|59.5|62.58|69.16|72.8|80.5|77.98|77.98|86.24|92.96|87.22|91.7|96.46|102.62|100.38|102.34|105.98|111.86|113.4|106.4|109.2|99.4|105|95.48|95.48|93.94|93.1|94.5|85.96|85.26|86.87|86.66|90.3|94.5|80.33|81.2|81.9|83.16|68.64|65.24|63.84|62.02||||||59.29|58.1|56.8|59.05|57.96|56.7|55.3|52.57|52.43|52.36|53.2|53.9|52.22|51.94|52.5|53.23|51.62|51.38|51.66|51.52|52.22|51.38|53.16|54.39|55.49|56.1|56.35|55.37|54.39|54.15|53.87|54.27|53.62|53.72|53.23|53.53|52.55|53.04|51.94|53.41|53.16|54.36|54.39|56.1||||||54.82|53.41|53.66|52|51.79|49.98|49.8|48.97|48.79|47.28|47.04|45.26|47.1|48.88|45.81|45.08|47.35|42.94|51.33|47.77|44.41|44.59|45.33|44.1|42.63|42.38|44.59|44.65|44.71|44.99|42.02|42.88|42.38|43.18|40.42|40.95|39.94|38.74|39.02|39.69|40.91|39.69|43|43.4|41.16|40.95|41.77|39.45|39.2|38.16|38.22|37.06|36.02|35.83|35.56|36.47|37.61|35.71|35.52|35.86|35.65|35.52|34.88|35.34|34.42|32.22|34.09|33.69|34.18|34.67|35.92|33.63|33.32|31.67|30.01|30.87|32.59|34.42|34.33|34.85|35.89|35.03|36.14|35.56|34.79|32.59|31.36|32.71|33.69|34.91|30.75|30.99|29.28|31.85|35.03|37.21|39.2|40.3|39.14|35.03|37.36|32.8|31.85|31.61|32.43|30.99|32.34|27.56|26.15|25.23|25.17|26.83|26.83|28.79|27.68|27.44|28.18|27.56|27.07|26.86|26.34|26.86|27.47|27.41
08476|11723|/equities/nat-shipping-co|TADAWULALL|44.97|42.79|42.14|35.15|39.73||34.71|31.66|38.21|37.77||46.5||53.56|56.67||59.77|59.38|58.41|53.56||50.77|48.44|42.69|44.09|48.59|51.08|56.2|55.89|54.8|60.55|52.48|55.11|58.06|61.01|63.34|66.14|72.19|68.62|64.58|71.88|79.18|71.57|74.83|80.58|81.82|81.51|82.75|81.04|82.13|85.39|85.23|86.63|87.72|89.43|85.39|86.01|86.79|86.79|87.72|87.25|88.49|91.64|96.26|92.84|86.48|86.48|87.45|84.3|83.84|84.61|85.7|84.73|85.39|||||||77.63|76.42|79.33|77.32|74.71|76.07|77.63|76.23|78.09|74.25|73.86|73.74|75.61|82.44|79.95|76.07|74.83|69.4|68.85|67.15|65.17|66.29|66.06|67.07|65.52|63.61|64.97|65.98|66.76|66.8|64.58|63.23|63.03|61.44|62.14|61.4|61.52|61.64|62.1|62.57|63.11|62.99|62.41||||||62.26|62.06|60.24|59.93|59.15|58.72|59.62|57.75|57.6|56.71|57.91|55.27|57.13|58.06|59.46|54.96|52.82|51.54|57.6|56.67|52.55|52.16|52.71|52.28|51.39|51.23|52.32|52.36|52.63|53.48|51.58|52.32|53.52|52.94|51.39|51.08|51.08|49.49|49.64|50.73|52.79|52.01|53.37|53.21|52.63|53.87|53.91|54.11|52.79|53.02|52.01|51.89|50.92|50.46|51.08|51.43|52.32|52.01|50.53|49.37|48.71|48.79|47.74|47.35|45.14|42.62|44.25|42.85|43.2|42.5|43.94|43|42.69|41.3|40.37|41.92|46.58|49.68|47.82|48.59|49.99|48.71|51.16|51.47|52.79|51.08|52.05|52.71|55.85|55.35|51.85|50.88|48.94|50.92|51.7|50.46|53.56|51.23|51.97|49.45|49.1|49.68|48.44|48.9|48.28|48.9|50.65|45.37|44.71|43.12|43|45.49|43.94|45.49|45.02|46.38|47.16|45.88|44.71|44.44|44.17|43.66|42.07|42.23
08477|11730|/equities/mubarrad|TADAWULALL|36.25|33.5|30|26|30||30.25|33.5|40|37.75||46.75|52|60.25|56.75||59|59|53|50||50.4|47.4|45.8|48.2|53.2|55.8|58.6|61.6|64.8|69.8|61.8|65|68.4|71.8|76|80|86|81.4|85.6|94.6|103|100.2|105.4|110.8|123|121.2|127|113.6|116|122.6|120|115.2|109.4|106.6|106.6|110|108.8|101.4|101|93|98|102|101.6|114.05|106.4|94|90.2|88.8|91.1|89|86.9|84.5|84.65|||||||83.4|84.65|88.75|82.8|82.15|84.4|84.2|84.35|87|82.7|83.8|84.2|85.6|87|87|88|86|91.95|85.7|83.6|77.2|75.95|70.95|71.1|72.2|70.8|66.4|66.8|66|65.7|67.15|66.35|67.2|68.55|61.15|61|61.55|59|59|57.55|56.5|56.8|56.9||||||56.75|58.2|58.8|59.2|60|56.7|56.4|58.05|58|50.8|52|53.6|57|59|52|53.2|57.05|64.8|76|89|83.2|75.6|63.1|61.4|55|48.8|47.95|46|45.75|45.2|44.4|44.7|44.8|45.4|45.1|46|43.8|43.25|44.9|44.05|43.8|42|44|43.2|43.55|41.8|42.15|39.75|38.85|38.05|38.6|38.8|36.35|36.2|34.45|35.4|34.8|34.95|34.4|35|35|34.6|33|33.1|32.15|29.3|32.4|32.7|32.6|32.6|31.9|31.35|31.3|29.8|27.6|29.4|32.6|34.1|32.9|34.4|36.8|34.9|39|38.4|37.75|36|37.1|38.9|37.6|37|34.9|32.8|32.4|34.8|39.75|40|38.2|37.6|36.95|35|35.4|36|34.75|35|35.55|34|32.6|30.55|30.35|28.2|28.15|28.95|27.9|30.9|29.6|30.2|31.4|30|29.8|27.8|28.2|28.4|27.2|27.05
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|49|48.46|46.3|43.45|48.46||45.43|49.8|55.1|50.48||46.73|49.9|53.22|55.96||55.67|54.49|49.9|43.13||40.82|38.88|34.04|35.28|39.09|42.66|45.58|46.15|45.14|46.07|39.72|41.8|44.16|48.61|47.31|47.6|52.27|49.27|45.55|51.35|55.67|49.99|53.86|60.87|53.51|54.72|53.94|54.35|53.11|52.27|53.13|53.16|53.51|54|54|53.88|55.38|54.81|53.65|51.92|52.9|51.4|51.17|50.5|51.35|51.92|53.94|49.56|49.96|49.41|49.04|48.81|48.89|||||||44.13|48.16|53.94|49.04|45.81|45.81|45.87|45.92|45.74|46.15|45.75|45.35|46.15|45.54|45.07|45.38|44.71|46.18|44.64|40.76|40.38|40.38|41.31|41.25|41.39|41.45|41.68|41.34|41.29|41.26|39.97|38.8|38.54|38.11|38.08|38.22|37.99|37.93|38.72|38.37|37.7|37.36|37.24||||||37.49|37.96|36.55|36.82|36.32|36.29|35.77|36.98|34.04|33.03|32.94|33.61|33.17|31.99|32.37|32.45|31.85|30.32|30.18|30.07|30.63|31.15|30.75|31.15|32.16|29.02|27.23|26.57|26.39|25.7|25.71|25.96|25.2|25.44|25.13|25.38|25.15|24.61|24.51|24.66|25.64|25.33|25.46|25.77|25.91|26.53|26.42|26.58|26.31|26.26|25.43|25.28|25.36|25.14|25.27|25.67|25.22|25.24|25.01|25.23|25.1|24.96|25|25.38|24.81|22.36|23.65|23.83|24.09|23.71|23.39|23.19|23.08|23.08|22.93|23.11|24.23|24.52|24.23|22.5|23.57|22.73|23.51|24.38|24.78|24.03|24.45|24.81|25.24|25.59|25.4|25.38|25.33|25.78|25.96|26.54|25.99|23.8|22.56|22.22|22.62|22.28|22.15|22.01|22.18|21.06|20.34|20.28|19.87|19.54|19.93|20.91|19.76|19.96|19.9|20.19|20.63|19.16|19.33|18.17|18.26|18.14|18.17|18.35
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|50.82|52.15|50.4|48.72|50.96||50.12|51.24|51.24|47.6||50.4|51.8|49.56|55.65||55.03|54.77|56|54.38||55.94|52.92|51.02|48.16|49.28|48.94|50.68|51.41|49.78|47.04|40.54|42.73|45.36|49.5|46.65|50.4|54.32|50.51|48.16|51.97|52.42|46.33|49.69|52.83|51.89|51.52|51.59|51.78|51.93|51.93|51.67|51.86|51.45|52.64|51.67|51.41|51.33|51.67|51.45|51.52|51.69|51.71|51.86|51.89|52.08|51.74|52.61|51.71|51.49|51.71|51.64|52.23|52.38|||||||52.45|52.3|52.75|52.75|52.27|52.3|53.35|52.75|53.2|54.12|54.13|54.13|54.97|55.22|57.42|58.99|56.75|55.45|54.13|55.07|55.63|56|55.12|55.58|56.22|56.37|56.11|56.11|55.63|54.25|53.87|53.24|52.83|52.71|52.46|53.16|52.94|53.09|53.77|55.18|52.53|51.89|49.48||||||49.84|50.17|48.4|49.02|48.54|49.29|50.1|51.3|45.42|44.95|44.99|45.08|45.61|45.53|45.67|46.48|45.85|44.8|45.4|45.62|46.29|46.48|45.78|46.37|45.74|45.65|46.03|45.81|45.55|45.6|45.58|45.73|45.63|45.66|45.55|45.6|45.73|43.88|43.87|44.05|44.28|44.78|43.8|44.44|45.3|45.71|45.88|46.85|46.31|46.82|47.79|45.93|45.58|45.6|45|45.84|45.4|45.35|46.33|45.73|46.07|45.32|44.99|45.62|45.43|40.36|45.21|44.69|44.76|42.57|42.07|41.81|41.81|40.52|38.45|39.86|41.81|42.93|40.77|42.75|44.43|44.05|44.2|45.32|45.35|45.62|46.22|45.62|46.74|47.72|47.41|47.45|45.92|45.76|47.42|47.97|48.35|47.26|47.23|46.34|47.19|47.19|45.92|46.18|46.25|45.99|46.29|44.95|44.13|44.42|44.13|45.47|44.8|44.05|42.03|42.19|40.76|40.47|40.38|39.77|40.25|40.13|40.21|40.14
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|29|27.44|26.06|21.4|24.85||20.88|21.4|23.99|24.34||30.38|35.9|38.66|38.66||41.94|41.08|40.56|35.38||34.66|33.14|31.62|33.28|36.73|38.66|41.42|42.67|44.88|51.5|49.85|49.85|52.47|55.23|60.89|64.07|67.8|68.49|68.21|75.53|81.61|76.77|80.78|89.34|95.55|96.38|96.52|99.97|100.94|93.89|84.23|85.61|85.75|80.09|76.36|78.15|75.81|74.98|77.19|73.6|73.73|76.5|75.67|81.61|74.7|73.18|76.36|77.19|73.04|73.18|73.6|70.94|70.42|||||||67.94|68.63|69.45|68.38|67.66|69.77|68.42|66.97|68.18|68.73|70.14|69.04|70.9|69.77|70.32|67.52|67.66|67.94|68.07|68.35|68.21|69.59|70.42|71.11|73.32|70.42|70.32|70.42|70.46|69.59|72.11|72.42|72.42|73.04|72.08|66.83|66.83|67.38|64.83|65|64.21|63.52|64.35||||||64.21|65.35|65.04|65.42|64.35|64.62|64.69|65.31|65.73|62.55|64.21|64.21|66.52|65.17|62.48|61.41|62.83|59.37|64.9|63.38|64.21|64.93|66.9|65.97|65.17|66|67.8|69.59|70.14|71.94|68.07|65.59|67.35|66.83|62.83|63.66|64.76|60.76|62.41|61.86|64.07|61.72|64.21|63.52|62.96|62.55|61.72|57.2|56.2|55.89|55.51|55.27|56.61|55.51|53.02|56.47|56.61|56.1|56.03|54.27|53.58|53.16|53.85|55.09|50.26|41.01|45.98|45.74|46.4|46.88|46.15|45.7|48.33|49.71|46.26|49.85|51.16|53.16|53.02|50.4|53.3|50.12|51.23|48.98|57.17|57.58|60.62|56.89|55.92|63.86|58.68|51.09|43.39|46.53|48.74|48.33|46.57|37.83|34.38|30.65|30.52|33.07|29.48|27.89|27.58|27.62|27.2|25.41|24.85|24.03|24.27|26.51|23.61|25.65|23.72|23.47|23.47|23.13|23.47|22.99|24.03|23.23|22.37|22.13
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|97|97|94|76.25|85.25||93.75|93|103|97.25||104|118|135.05|140||134.6|127|126|121.6||117.8|112.2|97|102|112.65|116.85|123.15|125.4|126|129.9|112.05|117.9|124.2|132|137.1|141.75|152.4|141.45|135|153|163.5|144.15|151.05|162|159|157.5|161.25|164.25|154.95|149.55|151.35|150.9|153|169.5|168.75|149.7|145.35|142.95|140.55|141.3|141.15|144.15|138.04|139.65|143.55|144.75|141.9|141.45|142.46|142.5|147.15|137.85|140.4|||||||145.54|131.81|130.8|134.85|122.7|119.55|120|121.05|121.5|121.5|121.69|121.2|124.5|119.21|114|115.8|110.4|112.5|108.45|106.5|107.89|108.67|108.79|110.33|111.15|112.46|110.44|110.62|111.75|106.95|104.4|104.25|105.3|105.08|106.5|105.75|106.12|107.85|105.49|106.12|106.12|108|105.49||||||104.55|104.1|103.54|104.55|105|104.7|105.71|105.9|107.66|103.99|102|103.5|102.75|103.5|101.59|103.05|102.3|103.76|106.46|106.5|106.01|107.55|106.95|106.95|106.8|109.28|109.01|110.4|110.1|110.4|109.35|109.95|111.04|111.26|110.59|112.5|110.7|108.45|107.44|111.75|112.8|111.3|114.75|115.05|114.75|114.75|114.97|117.9|120|120.75|112.72|112.58|112.8|113.1|112.46|111.53|111.9|111.9|111.83|114.6|113.4|108|103.5|103.5|97.8|94.95|98.25|98.21|97.65|98.85|95.17|93|93|92.4|88.5|92.47|94.35|94.5|89.4|90.22|97.35|94.65|106.5|111.04|115.24|113.25|114.45|116.85|120.9|116.55|116.59|119.25|117.15|118.5|124.46|124.46|130.5|115.2|114.9|115.95|123.3|119.4|104.62|102.6|96|93.75|93.08|89.92|89.85|88.28|87|89.92|85.65|86.7|87.45|89.78|95.1|81.45|78.15|77.4|78.75|79.31|77.1|74.14
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.33|76.08|64.06|57.42|67.11||61.72|71.59|79.67|69.8||82.54|82.54|95.45|101.2||106.94|102.34|100.66|93.19||88.13|83.97|76.36|76.51|86.12|91.72|97.03|94.02|90.72|90.43|78.09|82.11|89.71|93.45|94.16|96.17|103.78|99.04|93.3|102.49|104.35|95.6|94.74|103.92|107.22|106.94|108.52|109.81|110.53|113.25|114.11|117.56|114.83|112.25|114.4|116.12|111.39|111.96|111.53|108.8|103.64|105.93|103.42|108.37|104.17|104.07|103.78|103.67|104.82|103.49|103.49|104.32|104.5|||||||103.92|103.35|104.64|105.22|100.48|101.05|101.09|101.34|100.8|101.77|107.37|98.86|100.33|100.62|100.48|99.22|100.77|98.33|98.79|99.08|99.72|100.91|99.51|100.33|101.91|102.06|102.63|104.5|104.35|100.91|102.2|100.77|100.19|101.05|101.63|101.34|101.91|102.38|102.2|102.85|103.21|102.63|101.02||||||99.08|98.9|96.75|96.46|96.96|100.19|95.31|89.89|89.93|87.99|88.31|87.06|87.85|87.92|87.7|87.85|87.45|86.09|88.6|90.14|88.56|89.28|88.28|88.13|87.99|88.28|90|90.14|90.86|91.18|91.44|92.48|91.87|90.29|89.75|89.28|89|87.56|87.7|90.43|92.3|93.27|92.3|92.58|93.3|94.16|94.77|93.3|94.59|88.89|87.85|86.99|86.73|86.7|86.56|87.99|86.56|87.02|86.99|88.13|85.69|85.98|82.97|82.68|81.82|74.93|82.61|82.54|83.4|81.82|80.38|78.98|80.53|81.1|78.23|81.39|81.17|84.4|80.56|83.33|86.7|81.21|86.88|89.86|90.86|90.47|91.54|93.05|94.45|92.15|91.87|91.87|91.08|93.3|95.45|95.45|97.64|98.61|99.04|96.6|97.75|98.83|99.19|100.48|98.72|99.04|98.76|97.75|97.64|93.45|95.45|99.04|99.04|101.34|105.93|104.5|103.67|100.48|102.78|92.58|91.44|89.1|85.37|84.65
08503|11692|/equities/fipco|TADAWULALL|120.16|114.63|104.77|87.88|83.1||59.48|65.46|80.85|80.7||99.33|110.36|131.52|135.14||112.6|102.38|92.42|77.72||69.94|64.56|63.61|66.95|74.13|77.95|82.02|86.32|90.87|105.33|105.33|110.83|116.57|122.67|135.7|142.76|152.44|149.57|157.34|174.2|183.29|192.85|202.9|213.54|246.3|238.17|227.17|197.64|194.53|191.3|185.08|174.56|169.18|147.42|143.71|143.47|148.26|141.68|140.49|139.89|137.5|146.94|131.52|146.11|148.11|130.32|125.6|112.39|98.28|95.59|96.85|97.44|85.01|||||||86.44|85.25|86.92|87.28|87.04|79.63|79.87|79.75|83.69|75.8|74.13|71.62|70.18|65.4|64.53|62.05|61.57|63.16|60.92|61.22|60.62|62.17|61.1|62.29|62.77|62.17|62.65|62.23|63.34|64.03|60.8|60.98|61.34|61.04|61.46|57.36|56.79|56.91|53.44|53.5|53.8|53.56|53.41||||||53.56|53.56|54.16|55.6|53.44|53.44|52.01|53.09|53.8|52.37|52.49|50.93|53.77|53.21|49.86|50.69|51.44|49.74|55.48|56.07|55.84|55.78|57.87|57.78|55.96|55.78|57.15|58.82|58.65|56.07|56.19|56.79|50.19|49.62|48.06|48.18|47.71|45.08|42.03|42.56|44.36|41.49|45.43|44.48|44.75|43.19|42.56|42.8|43.64|41.88|41.22|40.17|39.96|39.28|39.49|37.78|37.99|37.54|37.18|37.69|37.27|37.18|37.42|37.72|37.06|32.61|33.24|32.52|32.88|33.09|33.12|32.4|32.97|32.28|29.65|32.88|36.53|32.94|32.64|32.88|34.08|32.52|34.67|34.31|35|33.24|34.08|35.21|36.53|35.75|32.76|31.92|30.01|33.72|37.06|38.02|38.68|38.26|38.89|38.62|39.34|39.46|36.11|36.47|36.62|37.42|34.22|31.92|32.04|30.61|30.61|32.28|31.09|33.48|34.08|34.19|35.09|31.8|31.42|30.85|28.46|29.32|30.37|30.13
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.37|16.1|15.4|13.82|16.8||16.8|18.55|21.7|22.75||27.82|30.8|34.82|36.05||37.8|34.65|31.67|28||27.86|26.6|25.06|26.32|28.98|30.38|32.48|33.74|35.28|37.8|33.74|35.42|37.24|39.2|42.42|44.52|48.3|46.06|46.9|51.8|56|51.94|54.6|57.4|64.4|63.7|59.36|54.6|55.44|59.22|56.42|56.98|56.14|56.42|56.28|56.84|53.76|53.2|53.2|52.5|54.63|53.23|50.4|50.19|51.24|47.84|45.36|45.85|46.02|42.7|42.17|42.84|41.02|||||||40.7|41.16|41.75|41.33|41.16|42|42.42|43.43|41.19|41.93|44.31|42.84|41.37|41.51|40.81|40.6|40.18|40.95|39.62|40|39.2|39.62|39.62|40.14|40.88|40.18|41.02|39.06|38.5|38.43|39.06|39.2|39.72|37.83|38.08|38.15|38.99|35.98|35.63|34.33|34.44|35.17|35||||||35.91|36.36|35.98|36.54|36.19|35.14|35|35.14|35.7|35.07|35.91|37.38|34.47|33.18|32.97|34.23|33.04|31.13|35.56|34.79|34.21|35.08|30.64|32.67|34.31|36.47|34.69|32.38|30.45|30.64|31.03|29.01|29.34|28.91|28.14|28.6|27.92|26.64|26.55|27.46|27.85|27.66|28.91|28.69|28.45|28.74|29.25|30.52|32.52|29.01|28.93|28.96|28.23|26.64|26.28|26.6|26.55|26.19|25.83|26.98|26.89|25.05|23.99|22.93|22.21|20.21|22.5|22.21|22.28|22.16|22.28|23.13|20.86|20.19|18.79|19.66|20.72|21.49|20.36|21.2|22.93|20.91|22.69|23.03|23.63|23.13|23.61|24.81|24.09|22.84|21.37|20.43|19.08|21.3|23.99|24.77|26.14|24.28|23.51|22.19|21.68|21.8|21.78|21.15|21.92|22.55|21.01|19.47|19.25|18.6|17.63|18.69|17.8|19.39|19.75|19.08|19.66|17.73|18.33|18.19|16.67|16.41|15.56|15.08
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.25|51.25|45.5|41|46||49|54.25|65|66.75||84.6|87.4|100|106.4||106.2|105.4|97.95|88.8||91|86.8|76|79.4|87.6|92.2|101.6|101|100.2|110.8|95.6|100.6|106|112.8|114|117.6|130.8|123.8|119.4|132.2|142.2|132.4|139.2|148.2|164.4|158|176|161|143.2|139.6|132.2|134.4|135.2|137.4|137|135.8|136.4|135.2|136|132.2|133|136.8|135.1|141.7|138|139.45|138|136.4|137.2|134.8|134|135.05|137||||||27.45|136.6|135.6|133.8|131.8|128|130.8|132|130.8|131|134|128.8|123.8|126|127.8|128.4|123.1|122.25|122.4|122.3|122.4|122.65|123.2|124.05|124.8|125.4|124.25|125.85|127.4|127|125.2|125.2|126|125.4|126.85|128.2|127.2|125|125.2|125.4|124.8|129|125|126||||||126|125.4|123.55|124.25|123|127.7|123.95|119.2|117.8|115|115.4|115.2|117.8|120|118.6|114.8|114.6|105.15|112|114.6|113.25|116.7|109|107.95|105.6|105.75|108|109.8|109.85|110.7|108|105.2|103.6|105.2|104|101.7|100|94.4|95|96.4|97.9|96.05|100.95|101.4|100.8|102.45|103|100.2|97.6|98.2|100.8|97.2|96.75|96.2|96.05|97|96.2|93.8|92.7|94.8|94.4|93.15|91|92.6|89.4|81|89.5|87.6|87.6|88|89.7|85|87|84.05|80|82.4|86.6|89.1|87.8|89|93.95|89.6|96.6|97.4|99.2|98.4|100|93.95|96.4|95.2|86.45|86|82.6|88.2|93|94.2|97.2|97|98.9|95.25|94.4|98|92|94|101.15|89.05|91.1|85.4|83|77.95|73.2|75|72.3|76|76|76.6|77.4|76.8|79.6|77.6|78.75|73|65.55|65.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.25|47.75|45.94|40.38|44.25||33.31|36.75|40.5|36.25||39.25|43.75|47.5|49.25||48|48.63|48.75|50||42.85|40.85|37.1|37.5|42.5|45.45|44.35|41.75|39.9|42.85|37.05|38.95|42.35|45.1|44.9|44.05|47.55|44.55|42.25|44.5|48.1|42.5|44.15|48.25|52|50.4|46.4|46.5|46.1|47|47|47.7|47.5|48|47.6|47.9|47.5|47.75|48.45|48|48.31|49.25|48.75|52.4|47.43|47.85|47.5|47.5|47.51|47.8|47.95|48.1|48.39||||||48.25|48.5|49.25|50.75|50.28|47.3|48.15|47|46.85|47.45|47.6|49.25|49.68|50.5|50.4|49.99|48.92|48.52|51|52.4|49.6|48.48|48.4|48.2|49.04|48.88|47.6|47.84|48.01|46.99|46.86|47.12|47.39|47.8|48.39|46.82|47.4|49.84|46.51|46.56|45.41|45.72|45.61|46.2||||||46.28|46.19|46.6|47|47.6|46.64|47.2|48.64|49.2|47.2|47.1|47.3|45.84|46.6|45.96|47|50.4|42.4|46.4|46.6|42.64|41.04|42|42.4|41.16|41.24|40.8|43.4|44.92|41.2|40.4|40.6|39.68|40|39.8|39.72|39.49|39.56|39.44|39.48|40.4|39.82|40|40|40.08|40|40|40.17|40|41.4|39.99|36.28|36.13|35.58|35.6|35.96|35.94|35.76|35.6|36|35.12|35.52|34.4|33.4|32.88|32.01|33.08|32.24|32.4|32.2|32.52|32|32.05|31.6|30.4|32.95|33.4|33.91|32.8|33.24|33.6|32.6|32.81|33.99|31.29|31.52|31.62|31.56|32|31.92|31.69|31.92|31.4|32.24|32.96|30.6|31.83|29.63|29.48|29|29.8|28.32|27.86|28.2|27.84|28.79|28.8|27.36|27.24|26.44|26.44|27.24|27.08|28.08|27.66|26.84|26.79|26.29|26.2|26|26.08|26.04|26.64|26.88
08516|11656|/equities/jazan-dev-co|TADAWULALL|35.25|33.75|31|27.25|31||27.25|30.5|37.75|36.5||44.75|50.25|57|58||58|61.25|55.75|46.5||42.4|40.4|38.2|40.2|44.4|46.6|52|48.2|50.4|57.8|57.8|57.8|60.8|63.8|70.4|74|80.2|76|79.8|88.2|101|97.6|102.6|108|123.4|140|144.6|126|117.4|102.8|96.4|98.4|94.4|93.6|90.4|89.2|89|89.8|91.6|88.6|90.6|93.4|93|99.2|94.4|92|96.4|96|86|81|76.6|76.9|74.8|||||||73.8|75|75|75.4|77.4|83.15|75.6|66.78|72.06|69.53|60.5|57.92|58.14|60.16|62.01|56.34|55.11|57.35|57.8|56.01|55|54.91|55.95|54.97|54.32|49.61|49.19|48.35|48.26|48.18|49.22|48.12|46.38|45.96|46.36|45.12|45.15|44.05|43.24|43.27|43.55|43.24|43.35||||||42.99|43.21|43.32|44.33|42.74|42.26|41.42|40.04|40.38|38.84|39.73|37.88|37.18|37.38|36.31|36.65|36.25|35.3|38.61|36.14|35.92|36.37|35.92|34.77|34.01|33.56|34.21|34.06|33.9|34.71|34.35|35.3|33.9|33.62|33.11|32.89|32.38|31.65|31.76|32.66|33.67|32.16|35.16|35.24|33.95|33.56|32.16|31.82|31.99|30.08|30.28|29.97|30.08|29.13|28.73|28.96|26.97|26.83|26.83|27.11|27.22|26.38|26.26|26.04|25.09|23.01|25.14|24.66|24.58|24.86|24.47|24.69|22.45|20.65|20.2|20.54|22.45|23.46|23.18|23.77|25.48|23.57|25.59|25.79|26.01|26.94|26.71|26.52|28|25.56|24.33|22.9|21.44|23.23|26.04|26.94|28.62|27.84|26.21|24.24|24.36|24.69|24.13|22.11|20.88|21.33|19.19|18.77|18.8|17.96|17.79|19.08|17.68|19.64|19.31|20.06|20.37|18.46|19.02|18.97|18.3|17.99|17.06|16.86
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|24.21|23.55|22.48|18.49|20.88||25.14|25.14|28.2|30.99||38.07|42.46|48.45|47.36||48.74|43.63|40.09|34.59||38.1|36.4|34.69|36.5|38.42|40.44|42.57|44.8|47.14|53.42|48.42|48.42|50.87|53.53|59.17|62.26|66.09|64.49|67.68|74.92|83.54|76.52|80.45|84.6|95.24|98.44|90.46|86.73|88.75|97.37|87.8|87.37|86.73|85.14|84.6|87.26|88.33|80.88|80.98|67.34|68.37|73.75|70.56|78.01|78.64|70.8|63.11|62.57|63.32|64.86|59.57|59.59|58.16||||||57.95|57.47|58.42|58.96|58.96|59.04|60.5|60.02|59.38|59.17|60.63|59.99|59.49|61.19|60.77|57.97|59.06|56.8|58|58.13|58.32|56.83|58.58|58.74|59.57|58.82|55.13|54.91|55.71|54.91|54.91|56.61|56.93|57.25|56.93|55.02|54.81|55.55|52.68|52.68|51.4|53.56|50.07|50.07||||||50.23|50.76|51.13|50.04|50.02|49.8|49.91|49.09|48.74|48.02|48.95|48.53|49.3|49.7|49.46|49.8|48.98|46.82|50.76|51.08|51.08|51.72|55.2|53.16|50.36|50.44|52.04|52.89|52.89|51.56|50.66|51.93|52.15|52.07|51.35|51.35|50.76|48.45|48.95|49.59|50.58|49.99|53.21|52.25|51.4|52.62|53.24|54.65|54.27|55.92|60.02|57.89|55.23|54.11|53.53|55.23|54.46|48.42|47.25|48.87|49.59|48.95|43.63|43.98|42.06|39.38|41.61|40.55|41.61|40.97|40.6|41.18|40.55|38.04|34.8|35.65|38.42|41.05|41.18|42.59|46.77|44.16|47.52|47.99|49.59|49.17|50.76|50.02|50.55|52.01|48.31|46.51|46.82|48.53|46.82|43.63|44.91|44.83|44.14|42.67|43.63|45.02|43.74|44.06|43.34|40.65|39.38|37.91|35.86|33.1|33.18|35.76|34.05|37.78|37.46|38.31|38.84|38.2|36.82|35.78|34.27|34.16|34.27|31.93
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|93|91|82.25|70|79||70|78|97|95||119|132|155|160||171|172.25|176|159||164.2|156.4|135.4|142.4|157.6|165.8|181.8|184|178.6|185.4|159.8|168.2|186|194.8|192|199.8|204|193.4|187|197|220|194|204.2|219|247.8|230|206.2|195.4|195.6|198|198.8|203.8|198|199.6|199|206|185.6|186.2|190|180|177|182|179.4|182.7|181.6|182|181|179.6|181.4|179.6|181.6|182.25|184.6|||||||189.15|191.45|190|191|188|180.1|178.7|177|180.4|184|174|172|175.7|168.4|166.1|164.8|163.8|165.4|163.7|166|166.8|168.05|169.55|171.2|174.4|174.75|177.8|180|182.4|175.8|176.2|174.95|173.25|173.4|175.8|173.2|174.4|176|171.35|173|172.6|174|173.6||||||169.2|163.1|162.7|163.35|162.45|162.6|165|163.6|164|156.4|153|154.6|152.2|141.9|140.8|138|139.6|134.2|144.8|143.8|141.2|141.8|141.95|142|141.4|140|142.2|143.4|145.15|147.4|144.4|145.8|147.2|145.95|142|144.8|137|133|133.8|134|137.8|134.2|141.5|142.95|142.1|144.45|142.05|146|144.2|137.6|137.05|137.6|135|134|134|136.05|137.2|133.2|132|133.8|134.4|134.3|126|125.8|123.85|113.15|125.95|123.6|123.2|123.2|125|124.3|124|108.75|102|109.4|119|124.3|123|126.8|132.8|130.7|137.2|138.6|142|142.8|144|141.4|143.4|138|133.2|133.7|132.2|138|143.2|144.9|153.8|153.75|154.8|157|148|150.8|155.6|158|156|151|152.95|145|135.8|129.6|142.2|144|125|119|107|107|104.6|99.15|98.6|101|104.55|106.2|87.6|86.9
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|38.7|36.49|32.73|28.83|31.43||24.68|27.53|34.16|32.21||39.09|43.38|49.35|52.99||59.74|57.14|51.69|45.71||40.62|38.75|36.99|38.86|42.91|45.09|49.45|51.12|50.7|56|48.42|50.91|53.51|56.62|57.56|60.26|67.12|63.48|61.92|69.4|77.4|68.26|71.79|78.86|78.34|77.71|78.86|77.3|80.73|84.57|80.62|81.56|76.99|77.61|77.4|76.88|77.71|77.09|76.36|75.32|77.71|75.35|75.84|80.52|77.19|77.43|78.96|77.92|74.91|74.03|71.58|71.79|71.69|||||||73.27|73.56|70.96|71.27|66|67.79|67.53|68.44|69.12|66.49|67.84|63.38|60.78|63.17|63.01|60.16|57.87|59.22|59.53|60.78|57.66|57.87|60.26|55.32|56.7|55.38|54.55|54.08|53.66|53.4|55.06|55.12|55.38|53.45|54.65|53.06|53.51|49.17|48.52|48.49|49.09|48.21|48.52||||||48.23|48.42|48.99|49.45|49.19|48.31|48|48.23|48.83|48.42|49.51|49.25|47.9|47.32|47.01|47.38|48.18|46.55|49.35|50.18|50.21|50.6|52.26|51.64|50.18|50.91|51.43|51.95|51.53|52.03|52.16|53.09|54|55.06|53.3|52.81|52.78|52.88|50.81|47.35|48.31|47.79|50.7|49.45|50.39|51.12|51.25|51.64|51.95|53.19|53.82|51.95|56.65|61.3|60.57|61.51|61.61|62.34|56.94|57.04|56.73|55.01|49.97|49.35|48.73|45.92|49.97|49.35|42.39|42.29|41.56|40.62|42.34|40.05|35.32|40.52|43.01|43.61|42.18|42.6|44.05|42.96|46.75|47.06|48.65|48.42|47.69|48.31|49.4|49.25|45.71|47.27|48.42|52.08|48.83|45.14|42.08|39.58|39.27|39.48|37.92|37.61|37.56|37.4|36.36|35.64|35.95|34.29|34.08|32.21|32|32.73|28.05|30.62|32.73|35.22|36.47|35.17|33.82|31.01|29.82|29.82|30.13|28.78
08536|11695|/equities/nama-chems-co|TADAWULALL|26.08|24.24|23.51|21.49|24.06||25.9|28.65|32.51|35.27||43.31|48.2|54.96|55.4||52.57|47.76|39.67|35.27||37.76|35.27|34.38|36.15|39.82|41.88|43.93|46.14|48.49|53.34|52.46|55.1|57.89|60.83|67.15|70.68|77.14|73.32|77.14|85.37|92.72|87.28|91.84|96.54|103.15|107.71|107.27|109.91|111.67|115.64|110.2|116.82|118.29|109.91|102.56|95.51|86.4|84.93|81.7|80.08|80.82|83.76|80.67|89.19|80.3|80.6|78.02|79.05|79.79|80.6|80.82|80.08|78.61|||||||79.05|77|79.31|79.05|74.79|74.35|74.57|75.93|73.62|74.94|77.58|78.32|81.55|77.25|75.82|72.44|70.82|72|71.41|72.73|71.78|73.18|74.79|74.79|70.46|67.89|68.99|69.98|70.09|69.87|68.11|69.06|68.95|68.91|69.98|65.02|64.91|63.22|63.07|61.86|63.18|64.32|64.36||||||63.92|63.62|65.24|64.65|63.62|63.92|62.12|60.83|58.48|56.28|56.53|57.45|55.43|55.84|54.37|54.66|54.88|52.46|59.95|58.04|55.1|55.4|56.13|55.1|55.1|52.9|55.54|56.53|55.25|55.03|54.07|55.21|47.98|47.76|47.42|43.57|42.32|41.14|40.56|41.36|41.73|40.89|43.35|42.61|42.32|42.8|41.33|40.92|41.88|37.29|36.73|36.51|34.53|33.83|33.36|33.91|34.24|33.36|34.24|33.06|32.62|32.29|32.14|32.73|31.59|28.65|31.48|30.49|30.71|30.71|31.37|31.89|30.86|28.51|27.92|28.36|29.53|30.78|29.9|29.83|32.14|31.3|32.91|33.5|35.27|33.21|32.8|33.13|32.18|31.74|29.76|30.27|27.62|28.91|31.52|32.03|33.5|33.5|34.38|32.33|32.33|33.21|32.73|33.06|33.8|32.77|33.76|31.89|32.77|30.64|29.39|31.67|31.59|37.47|32.91|30.42|28.65|24.72|23.69|22.85|23.51|24.39|21.82|21.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|139.5|138.75|120.75|109.31|104.25||81.75|85.31|104.06|95.44||109.95|129|139.5|149.25||147.38|147.75|150|139.2||125.1|119.25|104.4|108.45|120.3|127.8|138.3|134.85|131.1|139.05|119.85|126.15|133.35|147|144|150|163.5|153.15|152.55|170.55|190.35|171.6|179.7|192.45|217.2|202.5|190.5|187.5|189|196.5|184.5|190.35|189|188.85|186.75|186.3|189.75|189|192|189.75|191.25|195|190.65|201.75|191.32|175.5|174.45|175.5|176.7|177|175.95|174.97|176.85|||||||173.85|174.07|176.1|175.8|178.65|177.38|179.25|179.25|186|192.75|183|176.21|169.8|171.42|173.25|166.5|158.97|159.9|160.35|161.29|163.65|165|163.5|165.3|167.1|166.35|167.47|169.28|166.57|165.9|168|168.79|168|171|173.22|169.5|169.95|175.5|169.8|162.3|163.65|165.9|167.07||||||166.5|165.79|167.67|166.8|166.05|165.9|166.28|168.45|169.35|169.8|169.5|171.75|167.15|170.25|170.4|170.67|168|157.65|169.5|174.42|176.44|179.4|183|181.65|181.92|180.3|184.5|186.9|186.9|189.15|187.5|190.5|181.95|181.5|183.75|177.15|178.35|174.04|174|178.5|184.5|173.62|172.5|170.47|172.95|171.94|168.75|169.2|168.9|170.25|167.85|150.15|153|135|123.04|122.7|123.3|120.04|121.05|123.75|125.1|123|123|117|102|97.5|101.1|99.94|93.04|98.4|98.25|95.4|96|97.5|94.35|103.5|103.35|108|105.75|107.25|113.29|110.55|113.85|112.95|114.6|113.03|114.97|116.1|115.5|115.88|115.5|114.45|112.65|116.7|117.97|118.5|120.9|118.54|119.81|120|120.75|106.72|102.15|104.25|103.5|102|99.45|96.75|95.81|94.5|93.9|94.24|93|96.15|96.15|98.21|97.5|92.4|90.3|89.7|90.04|90.64|90.45|90
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|142.75|128.5|125|107.38|117.5||98.75|109.25|139.5|116.62||118.28|133|150|162.2||140.2|149|137.5|131.2||126.2|120|104|109.4|115.1|121.1|129|134.1|141.2|156.3|134.9|141.9|149.3|157.1|165|175.6|185|170|173.6|182|203.7|184|198|198|194.5|190|213|183.9|180|149.1|140.7|128.6|125.8|126.4|131.4|125.5|124.2|125.1|124.5|121.5|122|120.5|119.9|123|124|126.3|120.2|119.6|120.3|124|126.05|126.2|127.5|||||||130|134.1|132|124.9|118|114.5|114.1|113.2|116.8|115.4|119.9|114.9|121.47|116.85|109|102.1|97.4|95|90.5|88.53|90.9|89.8|91.9|92.5|91.8|90.7|93|94|98|88.42|87.3|86.2|88.17|87.1|88.4|88.9|88.95|89.5|87.62|88.6|87.85|88.8|86||||||84.8|85|83.9|83.67|83.72|83.55|84.9|83.2|84.6|81.7|80.03|79.12|78.9|79.03|76.75|76|75.72|75|77|77.1|79.45|80.97|80|81.1|81|82.8|83.9|84.7|86|84.47|82.58|83.4|83.42|84.15|82|84.4|83|82.6|81.5|84.9|85|84.6|84.7|85.9|86|86.1|87.22|89.35|89.4|90.1|90.28|90.5|91|88.88|89|89.03|89.55|90.95|91.2|92.6|91|91.38|90|90.5|83.03|75|78.3|73.25|73.25|71.12|70.08|71.5|68.7|70.4|65.8|67.03|69.97|70.4|67|67.03|73.5|66.7|72.6|74|75.45|75.5|76.5|78|80|78|78.3|79.2|77.1|79.5|79.15|81.4|82.1|79.1|79.53|82.5|83.9|79.4|77.5|76|72.53|71.8|71.2|69.9|69.9|67.5|67.1|69.1|66.2|66.6|67.1|68.3|70.9|62.02|60.77|58.2|60.5|60.8|58.17|56.7
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.95|31.02|29.65|28.87|29.78||27.25|28.42|28.61|25.23||27.05|30.43|31.6|34.85||34.31|33.14|32.77|32.67||32.67|31.16|27.94|26.84|31.21|32.72|33.55|34.59|34.59|33.66|29.65|30.59|33.71|35.58|36|37.2|38.39|37.46|35.58|39.54|40.79|36.26|38.16|39.79|38.7|38.5|38.91|39.12|39.12|39.16|39.12|38.66|38.91|38.45|37.66|37.66|37.46|37.25|36.21|36.04|36.11|36.61|35.79|36|36.12|36.54|36.54|36.42|36.06|36.01|36.21|36.43|37|||||||35.74|35.78|35.75|35.08|35.37|35|34.75|34.86|34.76|34.69|34.58|34.33|35.06|35|35.17|35.22|35|35.66|33.81|33.92|33.71|33.83|33.92|34.29|34.42|34.42|34.58|34.69|34.75|34.79|34.92|34.66|34.81|34.68|35.04|35.37|35.05|35.08|35.29|36.08|33.09|32.84|33.17||||||32.67|32.84|30.59|30.67|30.52|30.55|30.61|31.2|30.39|30.2|30.26|30.24|30.54|30.55|30.42|30.59|30.55|30.42|30.8|30.9|30.96|31.25|31.02|31.11|30.92|30.88|30.91|30.8|30.82|30.84|30.82|30.98|30.8|30.8|30.81|31.1|30.84|30.65|30.6|30.84|30.99|30.6|31.05|30.88|31.13|31.21|31.21|31.13|31|31.38|30.9|30.42|30.76|30.59|30.64|30.71|30.68|30.8|30.8|30.71|30.63|30.65|30.44|30.05|29.55|29.12|29.38|28.92|28.67|28.7|28.23|27.84|28.3|27.3|26.62|28.9|29.47|30.33|29.13|29.55|31|30.34|32.25|32.46|33.14|32.67|33.02|33.54|34.07|33.79|34.13|34.13|34.08|34.55|34.83|34.54|35.13|34.79|34.73|34.75|35.05|34.88|34.83|35.58|33.34|33.09|33.13|33.27|32.89|32.67|32.71|33.1|32.97|33.25|31.62|32.67|30.96|28.29|28.26|27.22|27.16|27.21|27.13|27.22
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|52.63|53.25|51|47.75|51.31||51.75|53.75|52.25|48.81||50.25|50|51.06|57.5||53.71|51.85|52.4|51||55.5|53.5|49|46.75|47.7|50.8|53.33|50.33|50.5|50.57|43.77|45.87|49.83|52|51.47|51.5|53.03|50.5|46.67|51.9|51.7|50|50.7|53.07|54.23|51.97|52|53|53.03|54.5|53.33|51.6|51.73|51.67|51.33|51.37|51.5|51.63|50.93|50.67|51.33|51.76|51.5|51.33|51.67|52.33|52.17|52.33|52.17|51.55|52.17|52.63|52.93|||||||52.5|52.67|52.13|53.4|51.53|52.33|51.73|51.33|50.2|49.67|50.33|51.27|51.17|51|53.03|55.73|54.3|55|54.03|55.33|54.7|55.03|54.67|55.58|55.84|56.67|57|56.97|57|57.59|57.2|56.66|56.63|56.03|56.8|55.07|54.87|55.11|55.5|57.13|53.4|53.5|51.5||||||50.83|49.33|47.17|47.2|47.07|47.33|48|50.37|47.65|41.94|41.81|42.33|42.43|42.93|42.74|43.3|42.28|41.7|41.73|42.5|42.53|42.83|42.83|43.23|42.96|42.07|42.38|42.5|42.33|42.9|42.87|43.17|42.8|42.53|42.68|42.52|43.33|41.81|41.83|41.78|42.23|41.5|40.87|42.87|42.83|42.84|42.83|43|42.84|43.66|42.67|42|42.32|41.7|42.32|42.13|42.17|42.55|42.63|42.09|42.57|42.17|42.33|41.5|41.33|36.73|41.67|41|38.9|39.03|37.03|35.66|36.17|35.34|35.6|36.67|38.08|38.2|37.17|38.08|35.2|38.23|40.33|40.84|40.87|41.01|41.67|41.3|41.87|42|41.67|41.9|41|41.83|42.47|42.84|42.54|43.07|42.83|40.37|41.67|41.67|40.97|40.07|40.46|40|39.67|39.5|40|39.33|39.51|40|38.9|39.23|38.77|39.67|35.8|35.84|35.49|35.2|35.05|32.33|35.05|35.18
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|153.75|151.67|140|130|145||148.67|171.33|191.17|172.83||180.67|186.93|200.93|205.87||202.93|203.2|207.77|204.13||216|209.2|188.4|184|187.33|196.8|205.33|200|186.67|193.6|167.07|175.73|199.2|199.73|204.4|210.27|228|216|203.33|224|234.4|210.93|225.33|242.53|240.8|239.2|239.87|244.8|247.33|240.67|241.33|238.67|242|244.53|245.07|245.07|246|242|241.33|246.27|242.67|232.67|225.2|224.8|230.53|228.67|221.6|221.73|220.8|222.67|221.3|222.4|224.03|||||||230.03|216.67|210.83|211|209.6|213.2|211.47|210.8|209.67|212|214.67|209.87|216|226|227.87|223.33|224|228.51|227.73|229.33|234.4|232.27|222.8|219.4|210.91|206.71|209.2|208.67|210|209.6|204.27|205.97|204.93|208|210.33|210.53|211.2|211.87|210.07|212|214.11|213.47|215.33||||||207.77|203.87|200.67|203.33|197.93|195.47|197.33|204.27|206.67|207.27|217.6|215.73|220|221.07|216.8|216.64|206.87|203.33|208.53|212.53|214.04|218.07|218.67|219.44|216.93|217.67|220.27|220|220|222.67|218.67|221.07|217.2|217.33|215.33|215.47|216.8|205.07|203.31|209.2|212.27|210|217.6|221.2|220|225.07|215.47|212.67|209.4|218.4|220.4|218.71|203.33|202.67|204.8|208.53|204.73|188.8|186.67|188|184|183.6|184.53|186.4|180.93|172|179.2|171.13|172|169.2|166.8|159.87|158.67|158.8|157.33|154.13|158.87|159.87|148.33|146|150.67|147.33|157.24|159.57|162.67|154.67|164|163.33|168|168.44|166.93|169.33|169.47|172.67|171.2|165.27|161.2|149.6|152|148.93|149.6|150.67|148.67|146|148.93|154.13|157.33|150.67|140.27|140|141.2|150.67|155.07|156|162|165.33|166.67|171.71|171.31|163.73|161.6|162.4|166.67|171.87
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|79.68|76.92|75.84|63.36|69.6||68.16|67.92|81.12|74.64||86.4|96|106.08|109.1||107.52|110.4|114.24|95.52||89.86|85.63|76.61|77.66|86.3|92.26|97.54|95.04|93.79|101.57|87.55|92.16|98.11|102.24|105.5|108.19|118.37|111.94|107.52|118.94|130.46|120.67|126.53|139.68|136.99|137.28|135.84|144.19|148.22|126.14|125.57|126.24|128.35|126.91|128.83|127.97|128.54|130.46|132.48|126.62|127.1|126.24|127.1|126.29|128.16|128.93|130.03|125.76|123.74|125.38|126.22|127.2|127.68||||||127.1|127.39|127.68|127.2|129.14|127.68|125.76|124.13|123.26|122.38|121.73|123.55|121.15|123.31|123.07|124.8|120|120|121.92|121.92|123.89|129.5|130.51|131.52|133.34|125.28|122.5|123.82|123.41|123.82|124.99|124.13|125.57|124.7|126.14|128.64|128.18|127.2|126.72|124.8|128.83|129.12|131.42|136.8||||||129.12|123.26|112.32|111.36|108.1|106.75|105.12|107.9|108|106.27|108.48|102.62|106.56|109.44|103.97|104.16|94.13|92.45|96.36|95.93|96.38|96.77|96|98.4|94.75|94.58|96.48|97.44|97.92|100.8|96|96.96|94.75|93.7|93.6|92.83|92.16|87.79|86.71|90.24|92.74|91.8|94.08|93.79|93.89|95.9|93.7|94.7|91.82|93.98|94.56|95.5|93.14|93.41|93.72|96.96|96.48|92.06|89.28|88.99|86.4|86.98|85.44|86.06|80.06|73.92|78.41|75.82|75.55|75.58|78.14|74.4|73.15|72.48|74.04|77.47|80.64|81.98|78.14|79.68|81.62|79.68|84.48|85.42|86.4|85.44|87.46|90.1|92.86|93.31|94.51|94.37|84.86|88.8|91.3|89.33|94.08|81.24|82.46|80.18|80.4|81.12|80.93|79.87|81.6|81.7|82.66|79.2|74.88|73.92|74.9|79.3|77.76|76.97|80.35|81.79|81.22|81.89|81.17|78.34|79.2|76.32|77.59|77.09
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|39|35.5|32|28|31.25||39|41.5|51.5|52.75||59.2|63.85|74.2|78.4||83.2|80.8|76|68.25||66.2|63.2|56.6|57|62.8|66|72.6|74|76.8|84|73.4|77.2|81.2|86.4|91|93|100.4|96.6|97|100.4|108.8|100.2|101|110.2|113.8|114.6|111.4|111.6|113|115.6|116|118.6|120.2|121.6|116.8|118|116.8|118.4|120.2|121|118.2|125|118.2|127|134.8|136.25|137.85|140|141.1|136.4|137.8|139.6|141|||||||142|141.05|146.6|143|137.4|126|117.6|113.05|113.8|112.9|112.4|112.6|113.45|114.75|115.2|113.8|113.95|116.4|114|114.6|114.8|115.7|115.8|114.2|116.45|118.4|117.35|117|115.4|115.4|117.2|118.9|118.85|115.85|115|116|118.6|114.4|113.8|113.6|114.3|114|115||||||114.6|115.8|115.5|117.75|116.2|117.2|120|114.6|113.2|110.4|113.8|110.6|110|110.4|110.9|108.45|109.4|106|110.6|111|111.25|112|115|111.35|110.45|112|112.6|113.8|113.8|114.5|113.2|114.4|115|114.75|112.7|113.75|112.95|112.6|111.4|110.8|112|112|114.5|113.15|113.2|115.55|116|115.95|115.3|116|117.9|116|123.2|130.95|126.2|128.1|129.7|131.05|125.25|126.1|125.4|124.8|118.95|117.6|115.8|105.5|117.8|118.8|108|108.05|108|106.1|106.85|107.6|103.4|101.6|106.4|110|107.95|107.15|112|107.1|114|115.6|117.6|119.2|111.6|114.5|116.4|117.8|119|122.8|120|120.2|120.2|115|113.5|115|115.1|113.4|114|115.25|114.3|115.35|118|114|116.05|97.2|96.4|94.7|94.05|95.25|98.2|97|100.05|122||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|46.65|47.39|48.13|38.59|44.42||41.09|44.52|47.11|44.42||48.13|47.76|52.57|54.6||50.35|47.18|46.2|43.91||44.05|41.98|39.17|35.91|39.54|43.17|45.76|44.05|44.42|45.24|39.09|41.17|43.31|48.13|49.24|51.98|54.72|51.3|47.91|53.68|54.84|50.72|52.46|55|54.26|54.53|55.05|55.27|56.59|55.32|55.58|55.58|55.32|55.9|54.42|53.94|54.1|54.15|53.52|53.41|53.68|54.58|54.74|55.69|55.16|55.21|55.05|54|53.68|53.1|53.27|53.67|53.47|||||||53.94|53.94|54.74|53.89|51.23|51.55|52.03|52.46|52.38|52.83|52.85|51.3|53.41|53.68|53.8|54.88|54.63|55.69|55.12|55.02|56.02|55.79|56.29|56.32|57.12|57.65|58.17|58.17|59.76|58.17|56.85|56.75|57.12|57.54|54.31|52.86|52.19|52.46|52.94|54.43|53.03|52.89|50.25||||||50.88|50.77|48.55|48.46|48.72|48.71|49.18|48.65|46.54|46.49|45.75|46.04|46.86|47.54|47.74|47.86|46.65|47.07|46.54|47.12|47.7|47.86|47.7|48.65|48.92|48.36|48.5|47.13|47.76|47.17|47.12|46.86|46.27|46.8|45.51|46.78|46.01|46.01|45.59|46.31|45.89|44.69|44.91|45.06|44.9|45.18|45.42|46.78|45.68|45.49|45.08|44.74|44.49|44.28|44.82|44.66|44.86|44.87|45.2|44.95|44.79|44.24|44.54|44.95|44.41|38.5|42.84|40.4|39.92|39.14|39.66|38.54|38.61|38.55|38.29|38.34|39.8|40.77|39.93|40.22|41.78|39.53|42.59|42.59|43.1|43.84|43.88|44.64|45.03|45.01|44.95|43.47|44.42|45.75|47.44|45.75|47.07|46.91|46.43|46.12|46.43|45.9|44.95|45.48|44.9|42.96|42.15|40.91|39.62|39.93|38.61|41.14|36.76|36.76|36.16|35.96|35.49|34.38|34.59|33.5|33.74|33.53|33.65|33.85
08557|11686|/equities/saudi-adv-ind|TADAWULALL|61.57|54.4|49.42|39.75|46.23||46.83|52.6|66.95|62.37||71.89|87.67|101.22|97.42||80.52|73.21|63.76|54.44||58.42|52.13|53.08|55.87|61.77|64.96|68.31|71.89|75.64|84.48|86.88|86.88|91.42|96.2|106.48|112.06|119.71|115.01|120.99|133.98|145.06|135.73|142.83|150.32|178.53|179.17|162.91|143.46|125.53|121.95|114.77|119.16|118.6|108.4|112.38|116.92|109.19|103.29|109.59|90.86|97.24|102.82|106.76|108.08|98.43|87.67|70.3|73.33|71.65|60.57|56.87|57.39|54.92|||||||53.4|53.8|55.07|53.8|54.06|55.47|55.71|56.27|57.78|57.55|54.2|53.24|55.63|53.24|53.32|53.64|53.08|53.46|53.02|53.66|53.82|54.6|54.84|55.19|55.55|56.59|55.95|54.4|54.28|55.07|55.03|55.79|56.59|55.71|55.95|56.91|56.11|56.19|56.43|56.91|58.18|58.72|58.98||||||58.34|59.38|60|59.4|57.86|57.78|58.02|57.94|56.75|57.39|57.31|58.16|58.4|57.47|56.17|56.51|56.99|52.21|55.71|56.51|57.23|56.83|56.91|57.98|56.91|57.7|55.95|57.53|56.19|59.38|61.35|63.92|60.81|58.18|53.8|54.68|51.97|50.85|49.22|48.64|50.37|47.26|48.38|46.71|47.2|48.46|48.54|48.06|49.58|49.3|49.2|49.65|49.81|49.2|49.73|51.81|45.51|43.64|41.6|42.06|40.85|40.73|41.05|41.35|41.05|36.44|39.45|39.29|39.01|39.85|40.25|39.57|41.53|38.58|38.56|36.98|43.04|36.66|36.11|36.72|35.79|33.87|36.98|36.66|38.89|37.94|38.93|40.23|40.41|39.45|41.07|40.89|39.85|41.21|43.36|42.4|42.64|37.46|35.07|33.48|34.19|34.01|33.08|29.25|26.3|25.62|26.3|21.58|21.2|21.04|21.5|21.9|20.09|22.4|23.63|23.13|21.16|19.13|16.5|15.78|15.46|15.96|14.33|13.87
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|28.6|26.4|23.2|26.8||21.6|23|28|27.6||34.8|37.8|44|45.6||51.2|51.6|50.2|45.4||44|41.92|36.48|38.24|42.24|44.8|49.6|48.16|47.36|51.68|44.8|47.04|51.2|53.92|55.2|55.2|59.2|56.48|52.8|59.68|61.76|56|58.88|61.92|70.4|66.56|65.12|61.76|62.4|65.92|64.64|65.44|63.04|61.76|61.44|61.76|60.8|61.28|61.28|62.44|62.08|59.36|58.4|62.4|59.84|58.24|58.52|57.72|57.28|55.04|54.64|54.28|53.68|||||||54.08|54|55.2|54.64|53.32|54.6|54.72|54.64|54.44|52.32|54.72|54.4|56.16|52.16|51.68|50.88|48.96|46.8|46.6|47.2|45.68|44.88|46.04|43.32|43.96|43.52|43.92|44.48|43.72|43.64|44|43.96|43.84|42.72|43.44|41.92|42.08|41.36|40.96|41.12|40.96|40.92|40.16||||||40.16|40.16|40.32|40.44|39.8|38.96|38.6|38.56|38.56|37.12|36.8|37.52|38.72|39.2|38|38|38.84|37.92|44|41.72|41.08|40.8|42.24|40|38.8|38.44|40|39.04|39.04|39.04|39|39.8|40.32|40.52|38.8|38.4|38.16|37.08|37.48|38.08|38.96|38.12|38.56|38.88|36.8|37.12|37.6|38.4|37.84|36.6|36.16|36|35|34.56|33.92|33.76|33.92|33.12|32.76|33.28|33.28|33.56|32.48|32|31.04|28|31.2|30.4|30.48|30.28|31.04|31|30.72|29.12|27.52|29.16|32.2|34.2|33.28|36.84|38.8|37.52|38.48|38.72|37.28|37.28|37.28|35.56|35.48|35.84|35.68|32.96|32.64|34.4|36.52|35.28|35.68|35.2|36.32|35.24|35.2|36.64|34.64|34.72|34.72|34.6|32.96|31.2|31.08|30.72|31.2|32.08|29.92|32.64|31.88|32.8|30.88|30.32|29.52|28.76|28.4|26.64|24.16|23.68
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|253.07|233.33|214.67|188.27|218.4||202.93|237.33|260.27|237.87||237.87|266.77|308.8|319.95||264.6|234.67|207.47|180.8||175.95|167.57|159.63|168|186.08|195.84|217.28|218.93|219.25|242.67|209.39|220.37|231.95|244.11|245.87|259.52|285.87|270.93|271.79|301.33|333.33|301.92|317.76|346.67|358.67|368|384|389.33|386.13|373.92|384|384.53|368|325.33|282.13|287.95|288|274.67|251.2|250.67|256.64|268.85|258.67|288.45|236|240.11|240.43|240.07|244.8|236.27|239.73|244.8|244.27|||||||272|247.47|239.63|217.85|178.77|192.27|208|175.43|194.91|216.56|267.35|228.91|202.67|182.93|176|148.21|148.27|151.47|138.03|116.37|107.47|106.13|106.15|106.68|108.8|108.69|110.4|106.93|110.39|106.13|91.6|91.47|91.72|92.8|92.47|92.75|93.33|92.8|92.53|93.6|93.87|94.77|93.33||||||92.8|93.07|93.97|96|94.93|92.16|89.39|92.8|97.12|87.73|88.21|88.8|84.11|83.25|85.33|82.08|80.59|79.47|82.93|82.67|82.93|83.73|84.27|85.07|84|84.6|86.24|86.19|86.4|87.97|86.52|87.67|86.56|85.92|86.72|87.73|88.21|84.91|82.4|84.16|84.13|84.27|83.73|83.84|84.53|83.76|84.05|84.76|84|83.2|83.79|83.68|84.43|83.89|83.84|85.6|86.4|84.27|83.04|84.52|82.93|82.66|82.61|82.64|82.67|80|83.2|81.87|78.99|79.89|79.47|79.04|78.4|77.33|77.33|77.12|79.84|79.47|77.62|80.16|81.49|76.32|81.6|80.85|81.65|80.88|83.2|83.73|86.19|81.63|82.08|81.17|80|83.68|85.87|86.93|88.05|86.4|87.47|89.23|78.96|78.4|79.25|78.52|80|80.8|81.6|80|78.67|75.2|79.2|80.32|82.67|83.73|85.39|86.4|86.4|85.44|86.4|85.76|85.44|89.07|87.96|93.87
08562|11725|/equities/saudi-automoti|TADAWULALL|36|34.5|31.5|27|29.25||26.44|29.06|34.12|28.12||34.87|38.62|44.25|41.06||42.37|38.81|37.12|33.56||40.2|39.3|37.6|39.5|43.6|45.8|48.2|50.7|53.3|60.9|53.7|56.5|60.5|64.2|63.1|64.2|66|62|58|64.5|71|64.2|67.5|71|80.9|71.2|72|72|70|72.7|72|74.3|74.1|69|68.1|66|65|65.2|64.7|62.98|61.4|62.15|62|64.5|63.4|64.1|67|66.55|61.3|63.4|60.3|60.5|60.58||||||59.65|59|59.98|60.9|60.6|58.6|59.35|60.1|58.8|60.5|60.53|63.5|67.5|69.05|64|63.3|60.8|60|60.58|60.48|60.5|61.5|62.5|61.2|60.38|60.93|58.05|59.2|59.18|59.5|58.7|60.5|60.5|60|58.05|58.6|58.5|59.53|59|57.98|57.9|57.73|58.05|59||||||59|60.2|61|61.23|62|62.9|64|63.5|64.6|65.5|64.5|68.2|61.88|62.35|59.8|60|59|56.9|58.8|54.7|59.5|62|60|61|60.8|62.05|61.6|62.8|61.7|63|61.48|61.45|62.4|62.7|62.05|63.5|63.8|60.1|60.1|60.7|61.4|58.2|59.2|59|55.65|56|56.5|52.95|53|53.2|53.5|53|51.85|50.8|51.43|52.4|53|48.55|43.25|43|42.2|42.5|40.1|40.33|39|35.7|39.5|39.15|39.2|39.95|39.9|38.98|37.55|37.4|34.93|38.8|39.98|40.23|39.5|38.25|38.9|38|38.7|37.3|38.93|38.5|40|36.4|37.88|40.5|39.8|38.65|34|35.2|35|33.3|33.98|28.6|29.13|27.2|26.43|24.8|22.2|18.7|18.9|17.3|17.05|16.6|15.5|14.7|14.75|14.6|13.5|14.4|13.5|13.65|13.75|13.38|13.73|13.7|13|13.23|12.85|12.43
08564|11685|/equities/saudi-cable-co|TADAWULALL|80.75|74.02|67.29|63.09|74.02||80.75|89.17|103.47|109.35||125.17|143.34|164.2|154.78||158.14|148.72|142.66|126.01||139.97|133.92|127.86|134.59|148.72|156.12|164.2|172.27|181.02|195.83|177.66|186.41|195.83|205.92|223.42|234.86|252.35|245.63|247.64|273.89|304.17|290.71|305.52|321|339.84|344.55|343.2|300.81|304.84|324.36|282.64|280.62|281.29|265.81|245.63|251.01|253.7|220.73|218.03|214.17|214.67|218.71|218.03|226.11|216.69|214.67|215.34|220.73|222.07|220.15|222.47|223.05|223.05||||||216.66|210.86|212.45|218.41|217.24|225.38|214.92|210.27|204.47|205.34|205.63|207.37|196.91|200.25|198.8|211.29|196.77|196.33|192.41|192.85|194.3|188.49|190.96|189.36|192.27|194.88|193.28|194.01|193.43|194.16|194.01|200.4|199.82|197.5|191.69|192.27|187.62|188.35|189.36|189.8|182.97|181.23|181.23|182.39||||||181.96|181.81|183.84|181.23|183.41|178.33|176|173.39|173.68|166.42|169.03|166.13|169.03|170.78|166.13|167.44|173.1|170.05|182.39|165.55|162.06|163.8|166.71|165.84|160.03|162.79|170.48|168.31|167.87|166.13|163.08|164.97|163.22|161.34|158|157.71|155.96|152.19|153.78|156.25|160.9|153.35|169.18|160.61|155.67|153.93|155.96|163.22|155.67|144.06|147.54|144.2|135.92|138.25|129.82|131.28|131.86|132.73|131.28|134.91|132.15|128.81|126.48|127.79|124.89|113.71|127.79|124.89|121.69|118.5|123.58|123.14|105.72|94.68|90.62|94.68|104.41|111.24|109.2|112.11|119.08|115.88|119.66|119.95|128.37|120.24|123.87|129.53|137.67|136.5|127.5|128.08|116.75|126.05|146.23|158.58|169.61|174.26|167.14|148.7|149.28|153.06|153.2|150.88|156.83|153.93|162.21|142.89|131.28|123.14|115.45|120.68|115.01|119.08|119.08|122.56|124.89|113.27|114.14|109.64|113.27|98.75|88|85.97
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|78.33|78.67|76|66.17|71||66.67|69.33|76|71.33||77.33|80|89.5|95.07||90.03|89.33|85.33|82||80.4|76.67|70|67.2|74.8|78.8|81.73|80|76.27|74.4|65.33|67.73|75.33|76.67|78.53|80.8|88.8|82.67|82.13|93.33|97.33|88|91.87|101.47|102.67|104.13|103.33|103.2|100.4|101.6|107.87|114.27|116.67|112.53|111.87|108|108.67|107.73|108|107.77|108.17|112.4|108|107.07|110.67|113.87|113.33|111.93|107.33|104.07|105.07|103.33|101.6|||||||102.37|98.2|99.8|98.2|94.7|94.6|94.4|95.33|95.6|94.4|96.93|93.4|98|93.73|92.53|96.07|95.57|96|94.13|91.47|91.93|89.73|89.73|90.8|89.87|89.73|89.97|89.07|90.93|90|88.53|88.53|88.97|88.93|89.87|89.8|89.77|92.8|89.2|90|90.67|92.7|90||||||89.33|89.6|88.8|89.27|89.4|89.73|90.87|89.47|90.67|89.33|88.8|90|91.2|91.2|90.17|89.33|88.67|88|90|92.53|93.73|94.03|93.9|94.27|93.73|93.2|95.1|94.93|95.33|90.13|88|87.87|88.47|88.23|88.03|88|87.6|85.33|86.53|88|90.57|88|90.93|91.47|90.13|91.87|92.8|95.6|95.73|97.27|96.8|94.8|93.6|94.93|91.33|91.07|91.47|92.13|91.73|93.4|93.33|90.67|88.53|88.67|84.8|82.53|83.6|80.67|81.2|79.87|79.47|78|77.87|78.93|74.27|77.33|80|80|76.67|79.83|83.07|80.13|85.07|86.93|90.13|89.47|92|95.33|97.33|95.33|92.93|91.47|91.47|94.8|97.37|98.97|105.2|100|102.53|104|108|98|90.67|90.53|86|84.27|83.4|80.67|80|77.53|77.73|81.53|77.33|77.47|81.07|81.73|85.33|72.67|70.63|68|69.73|70.4|70.67|67.53
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|40.25|35.63|32.75|28.25|31||32.13|35.63|42.63|43.88||54|60|69|72.5||61.6|56.8|54.9|49||48.1|45.9|40.5|41.8|46.2|48.6|53|55.3|54.5|59.5|52.1|54.8|57.6|60.6|65.9|69.3|75.1|72|74.1|82.5|91|84.1|88.5|95|101.7|100|88.4|89.5|90.4|89.5|88.9|90.5|92|90.7|89.5|92.2|89.6|90.7|87|85.43|85.5|87.8|85|88.9|85.5|86.28|85.6|84.4|82.7|83.48|84.83|83.5|83.53|||||||83.1|83.2|84.65|84|83.5|82.5|83.4|83.6|86.9|88.55|87.4|82.1|84.98|83.1|80.6|80|77.8|78.08|79.5|77.53|78.1|78.7|79|80|80.8|79.9|80.3|81.7|80.5|79|79|79.8|77.8|77.98|79.9|80.2|80.28|76.65|78.8|76.1|70|68.38|68.7||||||68.2|70.5|66.6|66.8|67.9|66.3|66.5|65.7|63.93|62.6|63|62.33|63.8|65|64.9|66|65.23|64|66.05|67|69|70.4|72.3|68.5|66.78|66.95|65.5|66.7|66|63|60.03|61.2|58.8|59.1|59|58.7|58.98|56|55.7|57.18|57.7|57.15|59.5|57.6|58.9|59.7|60|60.8|59.9|59.4|57.9|56.3|57.5|56.25|52.2|52.8|52.58|52.9|52.18|53.35|53.4|53.4|51.9|50.5|49.9|45.2|50.45|48|48.8|48.8|49.6|48|49.03|44.1|43.8|46|46.85|49.4|47.7|49.5|50.7|48.4|51.28|51.5|50.6|51.8|52.25|51.75|53.6|53.33|53.63|51.53|49|53|54.2|55|56.7|53|55|51.33|51.03|51.2|51|51.8|52.5|50.65|51.4|51.5|48.5|48.3|48.4|49.98|48|51.5|52.3|53.2|53|51|48.93|47.7|46.2|46.1|44.9|46
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|29.69|29.37|26.41|23.12|25.16||27.5|25.31|31.41|30.62||35.62|39.75|46.87|46.75||48.12|46.37|42.87|39.37||35.87|34.25|30|31.25|34.5|36.25|40.12|40.87|40.62|45|38.87|40.87|43|45.25|47.75|50.25|55|52.5|53.37|59|65.25|59.25|62.25|65.5|74|73.12|68.12|65.62|66.25|71|63.12|64|64|64.37|62.87|62.25|61.12|60.37|61.25|59.22|60.25|62.47|61.25|66.25|65.75|63.12|64.5|62.37|61.37|59.12|58.97|58.12|57||||||56.44|56.31|56.87|57.12|56.75|56.91|55.97|56.12|54.87|55.87|56.75|57.5|57.5|58.12|56.28|58.78|57.5|54.25|53.19|54.97|51.25|50.59|51|51.44|52.12|51.78|50.75|51.31|51.66|52|51.37|52.19|52.5|52.75|52.87|51.87|50.81|50.72|50.87|51.19|50|51.22|49.62|49.25||||||49.16|49.25|50|50.37|48.81|48.5|47.72|48.09|48.16|46.87|47.91|47.53|49.5|47.25|45.62|45.87|48.12|45.84|57.5|55|48.69|44.62|43.62|43.25|41.81|42.22|44|44.37|45.5|43.72|43.37|43.62|43.28|43.87|41.59|41.34|40.25|38.75|39.44|39.37|40.78|39.41|42.62|43.12|43.12|45.16|45.62|44.19|43.25|41.75|42.47|40.25|39.62|39.12|39|39.09|38.41|37.84|38.12|39|37.44|37.34|36|37.19|34.56|31.5|34|33.75|33.91|33.87|34.25|34.16|33.25|31|29.62|30.25|32.87|35.12|34.41|35|37.25|35.53|36.75|37.12|38.12|38|37.75|38.81|39.5|38.25|35.31|34.62|34.53|37.34|40.59|42.25|44.5|45|45|43.5|42.66|41.19|38.37|38.25|38.62|38.37|38.75|34.84|34.34|33.84|31.75|33.91|34|38.06|35.37|35.37|35.31|34.62|32.91|33.31|31.62|32.41|31.75|30.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21|20.25|18|16.5|18.5||16.5|18|21.75|20.5||24.8|27.75|29.35|30.2||29.45|29.8|29.05|26.8||27.8|26.6|23.8|24.2|26.8|28.6|30.8|29.4|29.6|32.4|28.2|29.6|32|33.4|33.8|36|39.4|36.4|36.2|39.8|44|43.8|46|48.8|53|46.8|43.4|36.4|37.6|40|35.2|32|31|30.8|31.4|30.6|31.2|31.4|30|30.3|28.4|28.8|29.1|29.3|29.05|29.05|29.25|29|29.25|29.55|29.7|29.95|30.1|||||||30.3|30.7|30|29.35|29.15|28.9|28.9|29.7|28.8|28|28.15|29.05|27.8|27.7|27.8|27.95|28|27.8|27.7|27.8|28.3|27.9|27.7|27.8|28|27.8|28.15|28.35|28.2|28.15|28.55|28.75|28.45|28.4|28.9|28.65|28.35|27.8|27.6|27.6|27.8|27.6|28||||||28.05|28.55|27.55|27.7|27.75|27.95|27.85|27.85|28.2|27.9|28.8|28.7|28.5|28.45|28.3|28.45|28.95|27.9|28.55|28.4|28.65|28.55|27.2|26.75|26.3|26.6|27.55|27.6|28|28|28.2|28.65|28.95|29.45|28.5|27.95|28.2|27.95|28.4|29|28.3|26.85|27.95|27|27|26.5|27.6|25.35|25.15|25.3|25.45|25.55|25.3|25.1|25.1|25.25|24.95|25.1|24.95|25.25|25.3|25.2|24.9|25|24.85|23.6|25.1|24.6|24.1|23.6|23.15|23.2|23.05|23|22.8|22.6|24.1|23|22.35|22.9|23.6|23.1|23.8|24.25|24.5|24.55|24.55|24.65|25.7|24.7|24.85|24.7|24.5|25.2|25.5|25.5|26.3|25.75|26.2|25.7|25.9|26.05|25.5|26|26.05|25.5|25.2|24.4|24.5|23.85|24.25|24.7|24.85|26.25|24.25|25.2|24.3|22.8|23.4|23.5|23.65|22.5|22.05|22.3
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|80.4|78.6|70.8|62.1|74.25||76.35|84.75|103.8|100.65||118.22|124.56|136.22|135.72||131.51|134.93|136.37|127.51||117.22|111.67|100.8|100.8|114.84|120.24|123.84|122.4|115.92|115.06|99.22|104.4|115.2|119.52|119.52|124.56|131.04|123.77|118.8|133.2|146.16|129.96|136.8|150.98|149.54|138.31|136.8|139.68|138.31|141.55|133.92|133.56|134.57|135.36|135.72|137.16|134.42|135.29|135.79|138.24|135.79|140.62|142.56|139.61|131.76|126|126.36|122.4|109.44|104.76|105.48|104.62|104.4|||||||101.45|101.95|103.66|102.96|102.17|104.62|99|97.34|100.94|110.18|93.96|93.6|90.72|87.26|87.5|87.19|87.12|84.6|84.17|83.74|84.96|85.03|85.61|85.7|86|85.68|86.62|85.61|85.75|86.33|86.33|87.05|85.03|88.49|87.12|88.13|87.02|87.65|88.92|88.37|88.92|87.65|88.56||||||87.84|86.95|87.34|86.13|85.49|85.81|85.33|86.89|87.13|86.38|87.53|86.89|88.67|87.02|86.7|87.62|86.51|86.45|84.73|87.02|86.7|88.92|87.59|88.03|86.57|88.86|90.57|91.4|89.75|87.02|85.81|86.32|86.32|85.68|85.11|84.13|84.78|81.81|81.62|82.89|84.1|82.95|85.43|85.18|86.06|87.02|85.18|84.48|83.97|85.18|86.06|86.13|88.22|91.34|90.07|90.26|89.24|89.07|84.48|85.43|84.6|83.91|81.76|79.03|78.13|71.77|79.62|79.27|72.92|71.07|70.5|69.23|69.55|68.6|68.6|72.6|76.4|76.48|74.01|74.53|75.96|75.16|78.86|77.64|78.23|78.92|78.39|79.4|80.24|81.25|79.45|79.28|77.33|78.6|81.51|81.51|82.62|83.63|84.16|84.32|82.09|82.57|82.52|82.36|83.05|81.25|83.58|79.92|77.49|74.74|69.29|73.57|71.99|75.16|75.64|76.43|77.86|71.67|71.4|72.67|68.81|63.69|59.71|59.92
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|88.18|77.49|72.14|64.8|73.48||80.83|89.51|110.89|114.9||128.26|135.6|146.96|137.61||134.94|141.62|119.57|103.54||120.24|110.62|111.69|117.03|129.33|129.33|135.74|142.69|150.17|164.06|165.66|174.22|183.3|192.92|209.49|220.17|243.15|234.07|246.36|272.55|294.46|301.4|316.9|333.47|381.03|400.8|407.75|400.8|414.16|431.26|416.83|423.25|415.23|406.15|406.68|422.18|368.74|366.07|373.55|343.62|352.71|389.58|374.08|390.11|338.68|275.35|277.89|291.25|260.79|229.79|210.42|207.35|205.75||||||204.41|207.35|209.49|209.75|210.02|211.36|214.83|213.23|196.66|197.6|202.54|214.3|213.76|249.43|226.85|206.28|157.65|150.43|156.82|161.21|159.6|150.35|152.51|152.51|152.05|149.74|146.81|149.27|146.35|147.89|143.04|144.19|151.28|136.49|135.49|134.64|133.1|135.1|136.95|131.02|126.32|119|118.93|120.16||||||119.23|120.7|119.31|119.93|122.32|124.16|118.93|107.14|107.83|108.07|110.92|99.98|95.51|94.36|93.2|93.43|92.82|89.66|94.74|94.89|94.05|95.36|97.36|97.36|94.59|93.82|94.59|94.28|94.05|96.97|97.05|93.35|95.2|92.28|90.43|89.19|88.73|88.89|85.96|89.04|87.42|87.65|91.81|90.58|89.35|92.43|89.97|92.43|91.51|83.8|83.88|84.11|85.42|84.42|83.19|85.34|86.27|78.72|78.87|77.02|78.57|69.94|64.62|62.93|62.24|60.39|65.32|64.39|64.39|64.39|66.55|67.17|60.39|56.69|52.07|58.85|59.16|61.54|60.7|59.23|62.24|60.62|62.24|62.01|64.7|64.32|63.16|68.09|70.86|63.62|61.62|59.77|56.38|61.62|68.71|68.4|77.02|64.08|63.78|61.93|63.16|64.39|60.85|55.46|58.92|58.54|54.53|50.22|50.91|49.76|48.83|50.68|49.45|52.99|53.22|53.92|56.69|50.91|51.22|51.68|51.76|51.68|49.3|48.99
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|52.25|47.5|41|39.25|44.5||53.5|59.25|71|73||98.25|105|116|116||99.75|94.75|82|71||66.4|63.4|60.4|63.4|70|73.6|77.4|81.4|85.6|94.6|99.4|104.6|110|115.6|127.8|134.4|144|143.8|151.2|167.2|186|185.2|194.8|205|234|270.4|274.8|240|230|244|234|222|220|212|177|176|179.6|161.6|170|149.05|160|180|164|187|178.2|165.4|165.4|176|160|131.25|144|134|120||||||103|85.2|84.2|85.4|84.85|84.9|85.6|84.4|75.6|76|78|75.1|74.4|76.2|77.2|79.6|75.8|74.4|78.2|80|80.2|78.8|80|80|80.8|82.7|85|82.9|81.5|81.8|83|83.55|81.8|82.6|82.4|83.8|83.4|80.75|79.8|79.8|80.2|74.35|74.8|76.8||||||79.7|80|73.6|76.35|78.5|73.2|75.2|71.2|70|67.4|66.8|67.4|66.7|68.75|67.15|60.8|65.55|60.15|69|58.2|53.25|54.4|55.4|56|55.7|58|52|50|45.95|46.65|46.6|44.9|41.55|41.2|40.15|39.7|39.25|37.2|36.8|37.65|38.9|37.2|40.55|39.75|38.6|39.5|39.3|40|38|38.2|38.1|36.85|35.7|35.2|34.05|34.95|34.7|35.5|35|35.35|33.55|32.6|32|30.75|30|27|29.65|28.45|29.2|28.85|28.15|27.95|27.5|26|24.6|25.3|27.8|28.65|27.8|27.7|27.4|25.6|26.8|26.65|26.8|27.2|27.4|28.2|27.5|26.1|25.95|25.5|22.8|24.3|27.35|28|29.8|30.1|29.8|29.3|28.9|28.8|29.5|26.6|26.25|26.4|24.2|23.4|23.5|21.7|21.55|22.4|20.9|22.4|22|21.75|21.95|21.45|21.6|21.05|21.4|21.2|21.55|20.55
08580|11687|/equities/sa-indust-dev|TADAWULALL|29.25|25.5|24|20.75|25.25||23.25|25.75|29.5|31.5||38.55|42.9|49|48.8||47.4|44.4|39.45|36.05||43.6|40|39.8|41.8|46|46|48.4|50.8|53.4|59.4|59|62|65.2|68.6|75.8|79.6|84.6|82.6|86.8|95.8|104|100.8|106|111.4|117|120|122.2|127|130|137.2|128.6|123.2|124.6|127|121.4|118|118.2|116|108.8|102|102|97.4|90.6|96|90|89.05|89.6|90.15|92.5|88.85|89.45|89.7|87.6|||||||85.4|85.3|87.8|85.2|85.5|85.6|84.1|82.95|82.65|82|84.2|82.6|83|85.1|86.2|81.8|79.2|81.4|76|78.2|70.75|70.55|67.8|68.5|68.2|67.6|66|66.8|67.4|67.6|64.1|64.4|63.8|62.6|63.35|62.6|60.8|60.8|60.8|58.4|58.1|59.7|58.8||||||59.3|57.7|57.2|57.6|56.6|53.6|53.5|50.7|49.45|49.6|49.4|49.6|52|52.4|47.45|48|52.6|49.6|60.75|60|62.95|60.2|59.2|56.45|53.8|50.4|53.1|52.2|50.8|48.95|47.8|45.65|43.4|43|42.7|43.5|41.85|40.2|40.1|41|42.4|40.15|44.25|44.25|41.8|42.4|40|40.4|39.35|38.2|38.4|38.05|35.95|35.15|34.6|35|34.95|34.8|34.4|35.1|35.3|34.2|33.8|34.4|31.95|28.7|31|30.6|30.8|30.45|31|31.95|30|28.15|27.4|27.7|31|32.2|30.2|31.8|33.2|32|34.65|34.45|35.4|33.75|33.6|35|35.5|35.6|32.6|31.4|30.6|33.6|37.4|39.3|40.2|38|38.6|37.4|38|39.1|38.2|38.55|41|40.4|41|33.4|34|31.8|30.6|32.15|30|33.6|29.6|28.15|28|26.6|26.25|26.35|26.65|27.3|26.85|24.85
08581|11732|/equities/saudi-ind-exports|TADAWULALL|144.22|128.76|123.72|103.54|114.3||129.43|143.55|176.16|176.83||217.85|242.05|282.39|297.19||311.98|321.39|301.22|275.67||248.51|236.14|208.7|219.46|230.76|230.76|242.86|278.09|268.95|294.5|256.84|270.29|284.28|299.07|299.88|315.47|346.4|316.28|332.69|368.46|413.91|369.26|388.63|409.07|462.59|490.02|504.01|454.52|441.07|442.42|395.35|366.04|352.32|349.63|349.36|349.63|344.25|342.37|367.38|332.42|303.91|287.77|298.53|311.98|295.84|260.61|242.66|246.09|255.5|229.14|220.54|217.85|220.54||||||222.69|215.43|219.46|218.52|221.07|212.47|228.2|209.85|190.95|190.41|192.03|194.18|190.15|196.33|194.05|194.99|191.49|190.95|190.95|187.25|190.68|186.92|189|189.88|191.76|191.49|191.42|192.3|194.45|199.09|192.97|195.52|194.72|193.64|194.05|194.78|196.33|196.67|199.02|196.4|199.49|193.78|194.99|196.4||||||197.68|199.56|197.68|203.32|201.44|193.37|185.84|192.3|182.28|181|181.47|178.45|181.54|182.28|179.93|180.6|177.5|178.85|189.61|188.26|185.57|186.65|190.95|188.94|190.95|190.55|195.26|199.83|199.29|201.98|202.11|201.71|192.3|183.56|183.42|188.33|169.5|172.13|153.77|151.28|153.84|152.02|154.31|154.11|145.63|149.94|149.27|152.43|146.98|148.46|151.48|150.48|148.19|144.09|140.93|145.23|133.53|130.57|130.71|130.17|130.44|131.25|133.4|126.94|124.79|113.76|124.79|121.43|123.72|125.06|123.78|122.37|127.75|127.08|116.32|123.72|124.12|127.75|127.75|120.42|129.9|131.25|128.56|110.34|100.92|92.72|98.17|102.74|101.19|88.75|76.11|77.99|71|78.53|83.37|85.79|86.94|83.91|85.39|83.91|84.58|83.37|85.46|86.06|84.72|83.37|85.73|77.46|72.88|70.2|69.66|73.96|72.88|77.46|74.23|72.62|71.61|69.12|64.01|61.99|62.93|64.28|60.24|59.71
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|41.05|37.89|36.02|30.87|35.2||34.15|35.79|44.21|42.1||52.39|56.18|59.04|66.89||67.83|68.42|69.8|64.53||62.4|59.5|52.95|54.08|59.78|63.81|69.61|68.77|66.24|68.3|58.94|62.03|69.7|71.29|72.13|72.6|77.84|73.16|68.77|75.22|80.46|74.19|76.34|84.76|77.75|77.19|77.19|80.18|78.31|77.65|76.91|78.22|76.34|76.72|76.53|76.81|77.19|78.31|79.9|77|77.65|77.19|75.78|75.97|76.81|77.47|77.02|76.53|76.34|76.72|76.63|77.28|78.12|||||||74.66|74.1|74.19|73.58|72.98|74.68|74.87|73.91|73.44|73.77|75.22|76.06|77.56|77.84|77.65|77.19|77.56|79.43|79.53|82.33|81|78.5|78.22|78.78|77.09|73.07|74.38|73.26|73|73.07|72.98|73.89|73.54|71.39|71.95|70.99|69.89|69.23|68.91|69.42|69.7|69.05|68.3||||||67.6|64.23|62.78|63.99|63.48|62.97|62.5|63.99|62.59|61.94|63.15|62.22|63.62|64.95|62.12|63.53|63.95|62.68|68.74|68.3|68.39|68.95|68.93|69.8|67.36|68.37|70.64|71.48|70.64|71.01|68.86|68.3|67.83|67.83|66.47|66.01|64.09|60.63|60.7|62.08|63.04|61.94|63.62|64.28|63.97|65.54|63.99|64.46|61.19|62.08|62.68|62.17|61.28|61.28|61.47|62.87|63.01|61.14|60.37|61.94|60.81|60.07|60.91|62.22|59.69|52.86|56.51|51.64|51.79|51.6|52.67|50.66|51.08|50.9|49.54|49.03|51.46|53.8|51.74|51.93|54.92|51.53|56.23|56.32|58.38|56.6|57.07|58.47|60.3|61|60.35|60.98|61.19|61.84|60.56|57.82|56.7|52.49|53.24|52.39|52.11|53.8|53.02|52.65|54.22|54.17|54.26|51.18|49.12|47.9|47.72|50.01|51.01|51.46|52.21|52.49|52.42|53.52|53.42|52.02|52.63|51.64|53.47|53.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|26.84|24.38|22.09|20.13|23.57||27.33|30.28|35.02|37.15||45.72|50.8|58.52|58.65||57.74|50.41|44.51|41.11||42.03|40.06|38.23|40.19|44.38|46.61|51.58|52.37|54.07|59.7|51.71|54.33|57.87|62.19|64.02|64.15|69.39|65.33|63.89|72.14|77.24|67.82|71.35|75.94|83.4|81.17|85.1|80.26|80.39|86.54|84.58|87.59|88.5|86.02|83.66|86.41|86.41|81.17|72.53|67.39|67.03|68.93|59.44|66.12|60.49|58.26|55.25|55.05|56.17|52.63|54.27|50.6|50.67|||||||49.49|49.16|50.01|49.55|49.13|51.06|49.33|49|49.23|49.75|50.27|50.14|50.93|50.47|50.01|47.98|47.66|50.41|48.18|47.59|47|46.25|46.08|46.64|46.48|45.95|46.35|46.35|47.79|46.38|45.04|45.43|44.97|43.7|44.28|43.4|43.86|43.47|42.84|42.03|42.29|42.55|43.47||||||42.03|42.68|43.7|44.51|44.32|44.64|43.34|41.37|41.7|42.55|39.54|39.7|40.59|39.93|36.63|33.39|36.89|35.68|44.51|41.63|37.15|36.92|37.28|36.76|36|34.86|36.53|37.71|35.22|32.63|32.73|32.53|29.23|29.16|28.54|28.18|27.89|26.18|26.18|26.87|28.28|27.23|29.95|29.42|28.28|28.7|27.66|27.62|27.36|25.33|26.05|24.61|23.17|22.78|22|21.96|21.96|21.9|21.73|22.26|22.39|22.62|20.55|19.9|19.18|17.38|19.31|19.11|19.51|19.21|18.98|18.85|18.33|17.12|15.97|16.99|18.07|18.82|18.53|19.31|20.16|19.38|20.75|20.82|21.47|20.59|20.19|20.88|21.44|20.69|18.89|18.69|17.74|19.64|21.6|22.39|23.57|23.8|23.3|22.26|21.08|21.73|20.03|19.97|20.16|20.16|20.29|18.82|19.31|17.54|17.41|18.23|17.41|19.9|18.43|17.41|17.02|16.17|15.87|15.51|15.84|16.3|15.25|14.73
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|96.5|94.5|92|80|90||80.5|85.25|88|85||100.05|111|121.8|129.8||126.8|125.2|125.8|124||125.1|119.25|108|103.5|112.95|115.5|120.15|111.45|114.9|114.6|99.9|104.1|115.5|117|119.25|126.45|133.2|127.8|122.25|133.8|144|129.3|134.1|148.5|152.55|153|151.5|155.25|150|150.3|151.5|155.25|161.4|183.75|179.55|169.2|162|149.7|147.3|147|147|148.95|142.5|142.69|148.05|150.6|145.54|141|145.5|147.3|136.61|128.25|132|||||||121.8|120|120.83|123.15|117.6|117.45|117.3|117.9|119.85|116.06|117.3|111.79|117|111.49|110.1|112.5|110.96|111.15|109.35|108.3|110.4|109.09|109.5|110.85|110.44|110.7|111.79|112.5|115.09|112.05|110.55|110.4|111.3|111.9|113.66|113.25|113.4|117|113.55|114.3|112.5|114|115.5||||||111.9|107.17|106.31|106.5|105.83|106.42|106.95|105.97|107.51|106.2|105.6|105.6|107.96|108|105.04|105.3|106.01|103.5|106.09|108.71|110.25|113.25|105|114.6|113.4|114.9|115.95|116.1|116.33|116.85|116.7|115.5|115.12|115.5|114.67|116.89|115.65|114.38|114.19|116.7|118.35|119.25|118.5|120|120.45|121.5|120|121.72|121.88|122.4|122.33|121.58|121.91|122.1|120.75|121.95|122.55|122.25|122.25|123.15|122.4|119.1|120.08|115.8|112.54|106.54|110.03|106.2|106.46|106.31|106.16|104.1|105.75|104.85|105|106.5|109.54|114|105.6|108.04|113.85|106.54|118.8|118.5|120.19|120|120.75|121.88|121.05|121.05|120.83|122.1|120|121.09|120.34|122.92|126.75|123|123.75|125.74|132|125.25|122.03|120|115.5|114|110.4|110.85|109.42|105.75|109.5|115.31|111|115.5|116.25|119.25|120.79|107.1|98.1|94.35|96.75|96.45|96.45|94.8
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|46.55|41.95|39.37|36.35|41.38||45.4|47.41|56.32|58.33||71.84|78.74|91.72|96.44||95.75|98.05|88.51|82.41||89.43|85.17|74.48|77.36|85.63|90.11|97.7|102.3|104.94|114.94|100.34|105.52|111.03|116.78|120.23|126.55|138.05|132.76|131.38|145.52|159.77|146.09|153.68|165.52|163.22|164.6|168.97|179.88|183.56|180.46|155.17|154.25|146.78|149.43|148.85|151.26|148.51|147.82|154.02|137.3|138.51|139.31|137.93|138.22|134.51|137.99|140.69|133.33|121.38|120.11|120|120.69|123.22||||||13.9|119.54|118.53|119.65|121.84|119.77|115.98|115.17|110.23|109.22|109.88|110.11|109.2|110.92|112.53|110.34|107.24|106.44|108.05|106.67|108.16|107.93|102.87|100.92|102.07|103.1|98.62|99.88|98.62|94.14|93.51|88.05|87.24|88.05|87.7|89.88|89.2|88.88|88.51|88.19|87.01|88.62|83.45|82.99||||||83.45|82.76|82.21|83.33|82.36|82.18|82.99|78.79|76.26|73.56|74.31|74.14|77.04|78.39|75.46|74.94|73.51|70.46|74.71|76.32|73.68|74.25|73.74|72.64|71.67|72.73|75.86|77.27|77.93|77.82|77.01|76.78|71.84|71.26|70.66|68.71|67.1|63.79|64.17|65.98|67.47|66.09|67.82|68.13|68.51|70.23|69.37|71.15|69.2|69.88|72.07|68.85|67.24|67.13|67.41|68.51|68.91|67.7|67.3|69.08|68.16|66.55|64.48|65.06|60.8|54.51|60.09|59.2|59.97|59.74|59.77|53.33|53.33|51.09|48.74|48.62|51.84|55.75|55.17|57.47|61.38|58.65|63.91|64.37|65.92|64.74|65.89|68.51|69.45|70|67.24|67.44|66.55|72.07|74.11|74.71|77.59|77.47|78.74|78.16|78.39|80.11|77.93|77.59|79.8|77.13|77.59|77.24|75.86|74.94|66.32|67.7|63.56|64.94|65.57|65.98|65.17|64.14|63.91|62.07|63.79|64.14|59.48|57.36
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|43.34|40.65|38.55|32.28|37.06||33.03|36.46|43.64|42.89||54.39|59.92|67.55|71.73||80.1|78.3|78.3|69.04||64.44|61.45|53.08|55.83|61.69|64.91|71.25|71.13|68.86|76.03|65.75|69.1|73.52|80.1|79.02|81.65|90.74|85.48|80.58|86.43|96|86.79|89.66|99.46|104.49|103.05|101.98|97.43|96.71|97.55|96.83|100.42|98.03|98.39|99.35|102.69|98.51|96.6|96.24|93.25|94.06|96.83|92.65|96.71|100.42|94.44|92.17|91.57|91.57|91.42|91.45|90.83|91.57|||||||91.69|92.05|91.81|89.54|89.12|89.66|89.3|88.94|90.26|92.41|89.42|89.9|86.08|83.8|85.24|82.61|82.49|81.89|81.89|82.49|80.19|81.41|81.41|82.61|83.21|82.37|83.33|82.52|82.64|83.47|85.6|85.72|85.72|84.94|85.84|81.89|80.7|82.04|78.36|75.08|76.69|76.27|77.56||||||77.41|76.57|74.24|71.97|66.11|63|61.84|58.1|52.69|51.53|52.36|53.32|54.63|53.2|51.65|50.24|50.21|47.82|53.08|53.05|51.88|52.72|52.57|50.48|50.21|49.94|51.17|51.88|51.97|52.36|50.36|50.69|51.44|51.11|50.09|50.48|49.4|47.58|47.91|49.04|50.87|49.94|52.57|52.36|51.41|52.57|52.9|53.92|54.39|54.87|52|50.81|51.17|49.13|49.16|49.55|49.13|48.3|48.12|49.02|48.18|47.58|45.67|46.03|44.95|39.81|44.23|44.95|42.05|40.65|42.8|39.15|39.57|38.61|37.06|37.78|42.08|44.77|45.43|46.62|49.49|46.62|50.21|50.33|51.53|50.57|51.88|53.47|53.8|54.63|53.44|50.81|50.12|54.04|57.62|58.28|57.98|53.65|54.28|53.02|49.04|50.27|50.06|49.25|49.97|48.06|48|46.3|46.06|45.31|45.07|47.94|42.83|46.5|42.08|42.89|42.92|42.44|43.28|42.56|40.77|40.89|41.3|38.97
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|139.75|143|133.75|120.25|135||141|140|144|133||150|158.25|168|179.62||182.06|173.85|171.19|158.44||163.05|155.4|141|136.2|139.8|149.55|156.3|152.25|138.6|138.9|119.7|126|142.5|145.5|149.85|152.25|165.6|157.35|148.5|155.1|169.65|153|160.8|175.2|178.8|170.25|172.35|176.25|174|174.3|173.55|174.15|174.9|174.9|177.75|179.1|177.9|178.2|177.9|177.53|177|181.05|186|193.5|172.5|171.6|162|160.54|158.4|159.3|159|159.9|159.9|||||||147.3|145.65|144.9|141|139.16|138.3|139.2|140.21|137.55|139.46|142.31|140.7|141.15|140.7|142.69|139.95|143.4|135|133.8|134.7|134.25|136.35|133.54|133.8|134.55|134.25|135.45|137.4|134.4|134.4|135|135.75|134.55|135.3|136.2|135.75|136.8|136.95|136.65|137.36|137.21|136.95|136.84||||||137.4|137.1|136.46|136.99|136.65|136.8|136.95|139.35|139.5|138.6|141.9|139.8|141.11|139.54|137.51|138.97|135.68|132.9|137.81|138.45|136.88|139.5|141|141.3|139.35|141.19|143.85|144|141.3|141.15|140.62|142.5|140.25|141|141.19|142.05|142.99|139.65|139.95|140.03|143.25|140.4|145.91|144.71|145.05|146.25|146.55|143.59|141.71|140.4|138.49|139.09|135.6|135.94|135.75|136.65|135.34|135.15|135.53|135.71|135.75|135.45|133.65|134.25|131.55|124.5|132.38|129.26|129.9|127.54|127.5|127.16|129.9|127.35|125.55|127.05|130.2|134.62|130.35|129|133.5|129.45|132.79|134.1|136.65|135.45|136.31|137.4|141.07|138.3|137.93|137.25|138.75|138|140.14|139.05|142.05|137.7|139.35|138.9|140.7|141.75|140.55|140.36|133.05|132.45|131.1|130.5|127.35|123.3|125.7|131.62|130.35|131.21|134.1|136.91|138|135.79|135.9|131.25|125.06|124.95|123.53|119.96
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|73.85|69.51|64.54|53.99|61.44||57.41|62.06|72.3|57.72||70.75|80.99|90.61|91.23||92.78|88.12|80.37|73.23||60.82|58.09|51.39|52.87|58.34|61.56|69.26|67.27|67.27|77.2|74.72|78.44|82.42|86.64|95.82|100.79|109.23|103.27|107.74|118.91|134.55|129.33|136.04|142.99|161.36|168.8|176.5|153.91|160.11|169.05|155.15|151.43|150.43|135.29|131.07|130.82|133.8|131.57|136.28|124.12|129.21|141.5|134.24|155.15|139.14|131.32|139.76|129.08|120.89|114.69|111.71|110.47|103.52||||||105.5|103.02|103.52|105.5|106.99|107.74|102.77|100.29|100.79|103.58|103.27|96.44|95.82|97.81|99.92|101.16|96.32|85.64|94.08|94.33|88.19|86.95|90.61|87.13|88.06|91.6|85.15|83.35|83.35|84.4|83.16|88.37|88.12|86.88|83.16|84.4|79.44|80.12|78.57|76.64|75.46|76.09|75.22|75.4||||||75.71|78.2|81.3|76.46|74.97|74.47|74.47|75.71|73.54|71.24|70|72.11|73.79|74.47|73.73|75.09|75.46|73.73|80.93|80.43|80.18|80.37|81.3|82.17|81.92|79.93|82.17|84.4|80.18|81.92|81.67|80.74|79.44|80.18|79.19|80.49|79.81|76.77|76.95|77.7|79.44|78.44|83.47|83.53|83.59|85.15|84.4|84.4|82.17|83.16|83.16|82.91|83.35|83.16|82.66|83.47|83.04|83.9|82.91|83.47|83.9|83.72|83.66|85.08|91.85|79.06|86.26|83.41|84.34|86.57|83.16|79.06|83.04|84.15|80.93|81.61|81.48|83.16|82.91|82.17|83.35|81.55|83.66|81.42|82.17|80.68|78.94|73.48|75.71|72.36|71.68|70.75|67.02|73.35|75.65|70|71.55|66.53|67.09|68.02|68.02|62.06|57.65|54.36|54.92|55.05|55.23|52.63|52.44|49.9|49.9|52.13|49.65|53.87|55.11|54.74|55.36|55.36|56.97|54.61|55.42|58.34|62.06|58.83
08595|11728|/equities/taibah|TADAWULALL|45.11|44.29|40.81|35.27|34.86||26.25|29.12|31.17|32.4||39.78|44.09|52.7|55.77||61.52|63.98|63.98|59.06||57.74|55.12|55.26|58.08|64.22|67.54|74.9|78.83|78.46|81.17|69.99|73.67|81.04|85.46|80.67|81.9|82.64|77.73|73.31|77.97|78.1|70.85|70.97|78.59|78.71|77.24|75.39|74.41|75.52|77.73|78.34|80.8|81.66|76.25|75.76|75.52|73.8|74.04|74.41|73.67|74.29|77.36|70.97|72.45|71.96|71.71|69.5|69.99|69.75|69.62|69.56|68.24|68.46|||||||68.89|69.62|68.03|68.27|67.78|69.87|71.59|68.03|68.15|68.76|68.3|67.9|67.78|68.39|68.76|66.03|64.34|63.11|63.18|63.45|63.73|64.71|64.47|63.73|65.6|65.33|64.96|64.83|65.33|64.86|65.94|66.18|66.15|65.14|64.22|62.22|62.26|62.13|61.76|62.75|63.73|61.76|62.01||||||61.76|61.76|60.23|58.91|58.54|57.96|57.71|53.17|53.2|53.17|49.82|50.96|51.2|51.2|50.31|47.89|48.32|46.84|50.96|51.57|49.98|47.89|48.87|49.61|48.5|47.27|46.63|46.35|46.29|47.24|46.72|46.78|47.27|47.52|47.12|47.21|45.31|43.84|43.47|45.31|46.32|45.65|48.1|47.86|48.13|48.5|48.01|50.16|49.12|47.4|47.55|46.84|46.54|45.71|45.56|46.75|46.51|45.68|44.82|46.17|46.81|45.06|41.81|41.5|39.91|36.35|40.28|39.66|39.82|39.17|39.66|40.58|37.21|34.5|33.28|34.38|37.08|38.07|37.57|38.07|39.42|38.13|40.52|38.19|39.08|38.92|38.07|38.28|39.29|40.03|40.77|37.94|36.38|38.92|42.73|43.56|46.17|40.89|41.01|39.29|37.57|37.97|38.07|38.71|38.56|36.84|35.79|35.24|35.12|35.24|37.21|37.7|30.21|31.43|28.73|28.73|28.73|27.51|27.57|27.04|29.1|28.73|22.72|22.35
08599|11726|/equities/tihama|TADAWULALL|71|66|60|53.5|62.5||61|67.5|82|76.5||95.5|110.5|117|116||126|114.5|99|88||93.6|89.2|85.2|89.6|94|98.8|114.4|109.2|114.8|133.6|133.2|140|140|147.2|162.8|171.2|186|178|187.2|206.8|226.8|207.2|218|229.2|251.2|256.8|273.6|258.8|236|240|244|254.8|259.2|260|256.8|254|234|216.4|223.2|194.8|200|208.1|206.8|218.8|195.2|192.3|197.6|194.8|190|183.2|188|176.7|180||||||184.4|170.8|169.6|173.4|170|162.7|172|186.8|174|162.4|158.7|162.8|154.3|157|156|156.8|156|155|155.3|160|152.4|149.2|152|151.6|150|155|140.5|140.4|142.2|139.2|140|147.2|144.6|147.6|140.5|143|141.6|141.7|145.6|135.2|138.8|126.8|124|123.2||||||124|127.5|124.1|129.2|128|114.2|108.8|111.6|113.8|108|109.2|109.2|112.4|116|111.9|110.1|116|112.1|132.8|131.2|127.6|124.3|124.4|124|122|123.6|126.6|126.5|124.8|126|126.4|130.1|128.8|127.4|120.9|122.6|122.6|116|115.2|117.6|122.4|117.6|129.7|124.2|123.6|120|119.6|112.1|110.5|108.8|103.5|102.8|105.7|94.1|95.2|88|85.2|86.2|80.8|83|83.2|82|80.3|82.8|83.1|68.8|67.3|64.9|64.8|65.2|67|67.5|64|56.3|52.8|54.4|59.6|64.7|65.1|69.6|74.4|72|80.1|79.2|83.6|82.4|81.4|90.8|92|84|72.8|68.8|69.1|74.1|81.3|81.1|85.1|74.4|75.6|71.3|71.3|75.8|68.7|67.2|64.5|66|67.6|57.9|55.3|53.4|54|55.6|53.8|57.7|53.6|53.6|54|50.5|51.6|50.6|51.9|51.6|49.4|48.8
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|30.93|29.17|27.8|23.49|27.4||27.01|31.12|36.8|34.06||41.5|44.87|49.33|55.51||49.8|49.72|48.78|44.55||44.94|42.83|37.97|38.91|43.06|45.26|49.72|50.11|48.78|53.79|46.43|48.86|51.36|54.03|56.14|59.04|64.6|62.09|59.04|66.55|70.86|65.46|68.82|75.4|69.84|70.47|68.9|71.17|68.82|68.67|67.89|68.9|68.43|68.75|69.06|69.53|69.61|69.84|70.7|68.67|69.45|68.35|68.2|68.92|69.45|70.74|70.08|68.43|67.34|67.73|67.49|68.34|69.29|||||||69.06|68.9|70.23|70.47|70.02|70.86|72.66|71.49|68.9|68.9|68.43|69.14|70.63|71.06|70|68.51|68.12|70.47|72.11|76.34|75.87|74.54|74.15|74.54|75.09|68.92|69.69|69.61|68.67|66.87|66.55|67.1|66.75|67.36|67.96|67.65|64.6|63.77|64.32|64.21|65.3|64.99|64.6||||||64.05|62.25|60.25|61.07|60.8|59.35|59.04|59.66|57.55|57.16|57.8|56.38|58.33|59.49|58.65|60.29|58.18|57.16|60.21|60.92|61.31|62.01|62.93|62.17|61.09|62.17|63.81|64.28|64.21|65.61|64.17|62.91|59.82|60.29|58.72|59.55|55.96|53.91|53.75|53.65|54.42|53.24|53.63|54.03|54.1|55.67|54.1|55.83|52.01|52.01|52.85|52.66|52.19|52.11|51.91|53.09|53.32|50.35|49.72|50.66|49.74|49.64|49.48|50.11|48.39|44.63|46.51|45|44.36|44.24|44.63|43.03|43.06|42.59|41.97|41.5|44.16|44.47|42.59|43.3|45.57|44.08|46.63|46.98|48.13|47.61|47.84|48.55|49.41|49.6|48.55|49.09|47.76|48.68|48.94|49.17|50.89|48.17|49.33|49.41|48.31|49.64|48.78|47.76|48.55|48.7|47.21|43.22|42.28|42.4|42.16|44.78|45.85|45.02|46.47|46.98|47.66|46.73|47.1|46.95|47.21|47.71|45.41|45.76
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|87.13|91.13|86|77.63|84||71.38|77|82.5|67||80|85|94|100.25||108.5|102.5|101.5|89.88||80.4|76.6|68.6|63.5|73.5|77.1|79.2|75.6|69.5|71.1|61.4|64.6|67.9|73|75|79.8|84.5|80.3|80.2|91|99.1|89.1|93.7|103|101.5|101|92.5|91.9|90.7|89|88.9|88.6|89|89.2|86.4|85.3|86|86.2|81|80.2|82.5|81.2|78|78.5|78.63|78.23|78.98|81|75.55|75|75.2|76.5|78.7|||||||72|71.7|71.2|72.1|70.15|70.5|71|70.83|69|69.5|70.08|68.73|70.25|70.8|70.8|70.65|69.7|69.78|68.7|68.8|69|69.83|70.45|70.73|71.3|70.68|70.93|71.4|71.33|70.9|71.45|70.85|70.5|73.1|73.5|70.3|70.7|70.5|70.8|71.4|71.15|71.8|71.48||||||71.98|68.48|66.13|67.55|68.5|67.45|65.53|65.6|67|65.2|63.13|62.95|63.53|63.8|64.75|63.3|61.3|60.2|61.6|61.7|61.5|61.85|61.7|61.73|61.48|62.48|64|64|64|64.5|65|65.8|64.2|63.55|63.48|62.9|62.35|61.55|62.3|63.5|65.7|64.4|63.1|62.3|63|63.55|63.25|62.53|62.5|62.4|63.3|60.7|60.2|60.38|60.2|60.65|60.2|60.5|60.33|61.4|60.5|59.3|58.7|58.75|57.2|51.98|58.5|58.1|58.3|55.98|55.03|54.5|54.53|54.7|54.1|55|58.2|59.2|56.8|56.7|58.2|56.55|59.75|60|61.2|60.5|62.1|63.1|65.2|63.6|63.05|62.9|62.6|64.88|66.1|63.98|67.35|67.08|67.7|67.3|66.8|66.9|66.7|66.6|66.98|70.5|70.3|67.38|65.9|65.53|59.98|62.2|56.03|57.63|58.1|58.6|59.35|57.9|58.7|53.9|52.2|51.7|52.2|50.7
08602|11718|/equities/tabuk-cement|TADAWULALL|58.33|56.78|52.89|45.31|50.75||46.67|51.72|63|60.67||76.69|81.04|92.56|99.09||86.33|79.33|76.38|69.07||70.47|67.2|59.11|61.13|67.67|72.33|76.53|75.91|73.89|80.58|69.69|73.27|77|81.98|83.38|86.33|95.82|91|88.2|98.78|109.98|97.69|102.82|108.11|126.62|131.91|116.67|102.67|101.58|99.56|101.11|102.82|103.6|104.38|106.71|103.13|101.11|98.47|98.62|97.53|97.65|99.71|98|99.24|98.47|99.56|98.35|98.47|99.24|99.91|101.07|99.79|98.47|||||||98.47|97.69|99.71|98.86|96.68|97.96|96.6|98.47|100.8|96.13|91|89.13|92.09|87.11|86.06|86.72|87.07|88.2|87.11|85.09|86.33|86.18|86.99|87.73|88.2|88.04|88.39|89.44|90.84|89.76|88.67|89.76|90.22|90.11|91.43|87.73|88.67|90.69|84.19|85.13|85.4|85.21|83.81||||||84|84.04|83.38|83.69|83.57|83.81|85.32|83.57|84.16|83.53|83.69|83.69|83.84|85.24|83.84|83.96|84.04|81.82|85.09|85.87|86.64|88.51|87.11|86.14|85.09|85.59|87.34|87.85|88.51|87.19|86.49|87.42|89.29|88.43|85.63|86.02|86.02|83.65|83.53|84.16|86.33|84.82|86.18|84.62|84.62|85.79|86.18|87.07|88.04|88.67|87.62|84.23|83.92|84|83.22|83.65|83.49|83.81|83.26|84.66|84.16|82.64|82.52|82.76|81.67|75.76|80.62|80.15|82.52|79.29|78.94|73.58|70.78|67.98|65.18|67.98|68.91|72.26|69.22|71.09|74.67|71.4|76.53|78.09|80.42|79.64|80.42|83.3|84.16|83.26|82.91|82.87|79.64|84.47|87.5|88.98|91.82|90.84|90.69|91|96.13|91.04|88.67|83.42|81.63|78.09|77.62|75.29|75.44|73.89|75.44|79.33|74.82|77.78|79.41|81.67|84.47|78.56|76.53|75.6|72.14|66.31|65.49|59.58
08603|11735|/equities/tourism-ent|TADAWULALL|53|48.25|41.25|40|47||40.5|44.75|58.25|52||62|63|69|72||58.5|56|47|41||50|45.4|46|48.4|50.8|50.8|53.4|56.2|59|66|68.6|68.6|72.2|76|84.2|88.6|96|92.8|97.6|107.8|119|119.2|125.4|132|156|163|164|170|160.2|163.2|132.4|134.2|138.4|125.4|120|122.4|122.4|121|118.8|114.2|121.6|122.2|126|147.8|122.2|118.8|113|109|113.6|108.4|102.6|98.2|96.4||||||96.8|97.6|97.9|100.5|97.95|98.9|99.75|100.6|99.4|99.6|99.2|100.65|98.2|103.1|104.4|105.05|105.4|105.8|103|104.55|106.8|108|109|106.2|106.2|110|109.2|104.2|94.4|93.1|91.6|89.6|85.4|85.4|84.8|85.6|78.55|78.2|77.6|77.4|77|80|73|61.95||||||63.25|63.25|51.4|52.2|48.6|48.55|47.45|48|48.8|48|49.4|49.8|51.6|53|51.4|53.65|52.6|48.7|54.2|54.8|52.2|53|54.8|57|51.3|51.05|53.6|55.5|55.55|54.5|53.45|52.95|52.6|52.8|51.8|52.4|51.4|49.95|51|49|51.2|49.2|54.4|54.65|54.8|55.6|57.5|56.4|53.8|53.2|52.8|54.1|53.2|52.55|49.6|50.45|51|50.6|50.8|48.4|47.7|48.35|48.1|51.2|50|38.75|43.25|43.25|43.25|43.6|44.7|43.35|44.6|44.95|43.6|42.8|44.85|47.15|46.4|46.85|48.2|48|47.6|46|48.8|46|50.25|54.4|56.65|57.7|55.6|57.4|58.4|58|51|47.4|47.3|38.3|35.5|33.3|34.4|35.2|34.8|35.15|35.2|35.4|34.9|33.45|34.05|32.4|32.95|33.6|28|27.6|25.55|25.65|25.15|23.9|24.3|24.25|24.15|24.65|23.35|22.9
08605|11734|/equities/natl-agr-mktin|TADAWULALL|47|41.5|38.25|36|40||45.75|50.75|62.25|62.5||80|91|109.5|100||87|77|63.75|70.75||83|75.4|79.2|79.2|83.2|83.2|87.4|91.8|91.8|101.6|106.8|106.8|112.4|112.4|124.4|130.8|140.6|142.8|150.2|166.2|174.8|184|193.6|203.6|228|254|263.2|233.6|215|226|189|174|173|152.2|142.4|148|145.8|135|128|132|130.1|142|140|146|134.8|133|117|100.8|101.2|103|92|89.55|85.65|||||||86|86|87.5|84.8|85.2|88.6|85.4|85.6|85.9|85|87.35|85.7|87.8|89.5|90.6|93.2|91.2|91.4|94|94.8|96|93|95.95|85.35|88.9|86.8|78.6|76.8|76.4|72.05|75.6|74|73.6|73.75|72.85|68.7|64.8|65|67.6|68|59.4|57.8|53.55||||||53.85|54.45|54.6|55|54.1|54.25|51.6|48.05|48.2|45|47.8|49.3|50.2|50.6|44.8|46|48|50.05|61.6|59.6|61.7|60.5|59.4|58|54.4|51|55|53|51.7|48|46.95|45.1|44.4|43.1|41.6|41.5|40.3|39.2|39.55|40.2|41.8|40.6|44.9|43.55|42.8|43.3|43.7|42.75|41.8|41.35|40.95|42|38.8|38|36.4|35.1|34.7|34.95|34.2|34.75|34|34.2|33.35|33.95|33.45|29|32.1|32.3|30.8|30.15|30.6|30.9|30.2|26|25.85|26.2|29.05|30.7|30.2|31.2|31.85|31.1|32.2|33.3|32.8|33.2|33.2|37.4|35.1|31.1|29.45|28.4|26.4|29.6|32.2|33|35.2|34.1|34.35|32.1|32.6|31.4|30.2|30.45|30.8|29.7|28.6|26.6|26.6|26.25|26.15|27|24.4|26.95|25.45|25|24.9|23.8|23.9|24|24.2|24|23.4|22.75
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|41.5|37.75|33|31.5|35||42.75|47.5|59|58.5||71.8|82.2|84|80.1||63.8|57.4|46.8|51.4||61.8|58|56.6|59.4|65.6|69|72.6|76.4|80.4|89|93.6|98.4|103.4|108.8|120.4|126.6|137|127|133.6|148|155.8|163.6|172.2|181.2|211|210.6|191.6|170|146|128|111.2|96.8|97.4|96.4|83.6|86|90|80|79|66|71.6|74|69.4|82.6|70|65.85|65.8|65.15|68.2|59.5|58.95|58.55|58.2|||||||59.6|60.25|60.55|59.1|58.7|58.8|60|61.2|58.2|55.4|57.2|58.2|60.9|61.5|59.55|59|58.55|58|57.9|58.75|55|56|56.1|57.6|58.9|58.2|56.05|56.6|56.85|57.4|55.4|56|56|54.6|52|49.6|48.45|48.45|48.45|46.6|46.2|46.6|43||||||44.05|45.8|49|50|49|47.95|47.6|46.8|44.85|42.95|43.6|46|46.8|49.15|44.3|43.5|46.2|52.8|64.4|63.2|59.25|48.95|46|45.8|42.6|41.4|43.05|45|44.2|42.6|42.4|42.95|42.2|43|39.8|38.1|36.95|35.7|35.4|36.2|37.75|36.2|39.95|39.95|39.6|38.65|38.4|34.95|33.2|33.05|33.3|33.25|32.7|32.7|29.9|30.4|30.3|29.2|28.1|28.2|28.4|27.5|27.55|27.9|27.2|24.8|27.25|26|26.3|26.25|27.1|28.9|25.4|23.7|21.6|22.75|23.3|23.6|23.2|24.2|25.25|24.45|25.8|25.9|26.55|25.9|26.2|26.5|27.4|26.95|26|26.2|24|27|28.6|28|29.85|30|29.2|28.9|29.6|30.6|28|28|27.3|26.65|26.2|24.2|24.4|23.55|23.2|24.4|23.6|25.8|25.1|24.8|25|22.8|21.8|21.45|21.8|22.8|21.4|20.8
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|50|48.75|44.5|38.5|46||48|53.2|64.2|60.75||70.05|77.2|84.8|94.05||95.4|100|98.45|89.5||74|70.6|62|65.2|72.2|76.2|82|85|83.4|91.4|79.2|83.2|87.4|93.2|97|100|109.4|103|96|108|113.4|99.2|104.4|111.6|106.6|110.4|120|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|70|65.5|64.5|54.67|60.67||51.67|57|69|56.83||69.33|76.13|84|88||85.07|84.53|85.33|82.1||79.47|75.73|69.07|69.33|74.67|76.13|79.2|76|72.27|74.53|64.4|67.73|71.2|75.07|79.6|83.73|92.67|87.33|84|95.2|99.2|87.2|95.2|100|103.6|104|100.13|98.4|96.8|98.67|99.33|102.53|103.73|104|104.8|101.47|102.67|100.67|101.47|99.6|102.67|103.6|100.67|102.67|104|105.07|104.27|104.27|105.6|104.27|105.33|104.13|102.67|||||||101.67|101.2|103.03|101.2|96.93|97.33|97.33|97.47|101.17|101.47|105.73|100|102.67|91.33|87.43|88.67|86.67|88|85.07|84.53|85.6|85.47|85.4|85.47|85.6|85.47|86.67|86.7|88.67|87.33|85.37|85.73|86.47|86.27|87.07|86.93|87.67|90.1|86.43|87.33|86.97|88.13|87.6||||||87|86.73|86.27|86.4|86.47|86.63|87.2|87.07|87.33|86.93|87.07|87.73|88.27|89.2|86|86.93|86.67|85.87|88|88.9|88.53|90.13|89.47|89.47|88.4|88.67|90.27|90.83|91.87|89.6|88|88.6|89.47|89.2|88.13|88.9|87.33|85.6|85.37|88.17|88.53|88.13|90.73|90.87|90|90.7|91.47|93.87|94.93|94|90.93|90.57|90.4|90.87|89.33|89.53|90.27|90.8|90.93|92.27|91.47|90.37|88.8|86.6|84.6|80.27|81.73|79.43|80.03|79.1|78.13|76.3|76|76.13|72.53|77.6|79.33|81.33|79.33|81.2|85.2|81.4|89.07|92.63|96.9|99.03|99.5|100|102.67|99.47|98.27|98.8|95.73|102.67|102.8|102.13|107.07|104.4|104.8|104|110.27|101.2|91.33|90.8|86.53|83.9|83.77|80|80.3|77.33|78.67|80.63|77.33|78.67|81.07|81.03|83.07|74.67|72.67|71.37|74.27|73.87|73.6|70
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|76.67|78|72.5|59.33|66.67||57.33|62.33|75.17|75.17||94.93|100|111.37|121.87||112.4|112|111.6|109.07||122.67|116.98|104.89|106.13|120.04|127.78|135.6|131.11|128.89|130.71|112.67|118.58|132|137.29|126.76|131.56|138.27|134.58|125.56|138.09|139.56|122.93|131.02|143.11|134.8|135.6|136.44|136.8|134.58|134.98|136.13|137.78|137.82|140.09|134.89|133.69|134.62|135.33|135.56|134.67|135.1|137.33|135.07|136.4|136.22|140.44|126.13|127.11|124|124.89|127.51|126.19|128.36|||||||124.44|124.44|128.89|115.56|104.04|97.78|96.58|97.02|96.88|97.07|96.98|97.01|99.47|95.02|93.11|95.56|88.19|80.18|68.04|66|67.29|65.2|67.33|67.47|67.6|67.87|69.24|69.33|69.42|68.67|63.2|63.58|63.11|63.7|64.27|63.47|64.15|64.93|64|64.09|64.22|64|64.44||||||64.67|64.89|63.78|64.44|63.4|64.53|66.4|63.82|62.84|60.07|59.42|58.44|57.56|56.84|56.22|55.96|54.26|54.8|56|56|56.89|57.36|57.51|58.22|58.32|58.58|59.2|59.17|59.33|59.96|58.99|59.82|60.22|59.87|59.58|60.44|59.47|59.56|58.67|60.61|60.67|60|61.78|61.33|62.27|62.68|63.07|63.33|63.78|64.53|63.77|63.78|63.96|63.02|64.4|62.66|63.57|64.71|65.11|67.33|64|60.31|55.52|55.56|54.17|48.89|53|52|52|49.51|48.79|48.13|48.44|47.78|47.41|47.35|48.22|48|46.62|47.78|48.89|47.56|50.71|54.09|55.56|56|56.71|56.53|57.42|57.24|56.79|57.68|56.89|57.44|57.69|56.98|58.84|58|58.4|59.07|61.24|56.4|54.01|53.47|52.38|52.39|51.96|50.49|50.22|49.87|50.22|50.44|50.22|51.11|51.11|51.78|53.02|47.56|45.78|44.3|44.89|44.71|45.29|44.22
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|66.79|69.13|67.67|56.58|59.65||51.33|50.17|56.58|49.15||56.7|61.43|68.83|75.6||74.67|75.95|70|64.52||68.37|65.22|57.75|54.72|55.88|58.8|64.87|67.67|68.25|75.48|65.22|68.6|72.1|75.83|78.63|82.02|90.07|87.5|87.5|94.97|106.63|94.85|99.75|112|109.78|112.7|124.83|110.95|106.28|107.45|106.28|107.57|108.62|110.25|110.83|107.92|106.28|106.87|106.17|106.17|105.93|108.15|109.67|110.95|113.75|107.33|106.52|108.38|107.92|105|105.7|105.58|106.17|||||||106.28|107.92|106.75|106.17|105|105.12|106.14|102.43|101.5|104.65|95.43|94.73|96.6|99.05|98.23|98|85.66|88.08|85.28|85.2|84.58|86.39|86.33|86.86|86.45|86.3|86.22|86.36|86.1|86.1|86.57|86.36|85.75|86.33|86.95|87|87.27|86.92|85.4|86.1|85.75|86.33|86.1||||||83.42|86.42|86.1|86.33|85.05|83.07|82.45|80.62|81.7|81.67|77.7|79.57|78.17|77|73.85|70.03|64.14|64.05|65.45|65.65|66|66.06|67.93|65.33|64.17|64.52|66.5|68.13|67.7|66.5|66.44|65.77|65.45|66.03|64.31|64.87|63.58|62.18|63|61.86|63.47|61.98|64.55|65.45|66|67.14|66.06|65.39|64.34|67.67|68.25|63|56.23|55.65|55.42|54.86|51.04|46.9|46.67|47.69|47.83|46.43|44.57|45.15|43.69|39.64|44.33|43.81|44.68|45.27|44.33|42.76|45.06|43.17|37.92|43.4|46.67|48.53|47.83|49.23|50.75|49.23|53.08|53.32|53.2|51.33|51.45|52.62|53.2|55.42|50.14|48.45|47.72|51.33|53.2|50.14|52.62|46.2|48.24|45.5|45.27|43.93|41.68|42.47|42.93|42.61|42.41|39.08|37.92|37.33|38.38|40.6|40.6|43.75|42|43.05|42.85|42.12|40.57|39.73|38.53|37.65|35|33.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL|84.67|82.83|76|68.83|72.67||64|70.33|83.5|67.5||76.67|86.67|92.67|96.13||96|97.33|90|80.67||73.2|69.73|64|63.33|70.13|73.73|80.8|78.67|77.33|84.53|73.07|76.8|80.8|86|87.33|91.73|100.13|96|95.33|106|110.67|105.47|111.07|121.2|124.67|125.07|122.67|130|123.07|124.67|125.6|129.33|131.73|133.33|125.07|126|125.33|125.2|123.47|125.07|116.67|111.47|110.4|115.6|108.53|107.2|108.8|108.03|99.97|97.07|96.93|96.2|95.47|||||||94.67|94.7|95.37|95.67|94.53|96.57|96|96.4|95.33|96.47|97.6|94.93|96.67|98.07|99.53|98.27|93.7|95.47|95.6|93.33|91.97|92.97|94.13|93.33|95.33|92.27|93.43|94.3|93.73|93.23|94.67|95.87|93.6|92.93|93.93|94.5|96.23|94.8|96|93.47|92.2|91.6|93.07||||||92.67|91.33|92.67|89.03|88.93|89|89.6|88.8|88|85.87|85.6|84.63|87.9|90.7|85.97|84.4|80.57|74.8|82.37|83.87|82.63|84.67|90.53|82|81.6|80.07|80.13|82.93|81.93|73.77|71.73|72.53|73.47|73.33|68.67|68.83|68.1|67.23|66.8|67.2|66.8|65.33|68.53|69.2|67.1|68.67|69.33|69.6|68.8|69.83|70.37|66.27|64.67|65.2|64.6|64.27|63.4|63.4|62.3|63.07|61.6|61.07|59.7|59.13|57.6|53.33|58.27|56.13|56.13|55.47|56.1|55.33|56.57|55.73|54.8|56|60.27|58.8|59.07|59.2|61.07|59.33|61.37|60.93|60.8|61.07|61.6|62|62.8|62|58.73|60.67|60.53|60.8|62.5|62.83|65.63|63.47|62.93|62.67|61.53|57.47|56.47|56.1|57.57|56.37|57.47|54.13|52.4|49.47|48.8|50.4|47.47|50.2|50.13|50.03|51.3|52|50.4|48.67|46.73|47.6|46.67|46.67
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.75|14.67|14.58|14.67|14.5|14.5|14.24|14.16|13.99||14.16|14.16|14.16|14.16|13.99|13.99|13.91|13.91|13.91|13.91|13.74|13.82|13.65|13.65|13.74|13.65|13.65|13.57|13.48|13.4|13.74|13.74|13.91|13.99|13.99|13.99|13.82|13.82|13.74|13.82|13.82|13.82|13.74|13.65|13.74|13.82|13.74|13.74|13.74|13.99|13.91|13.99|13.65|13.82|13.99|13.99|14.08|14.08|13.99|14.08|14.08|13.99|||13.74|13.65|13.65|13.65|13.65|13.99|13.99|13.74|14.08|14.08|13.99|14.33|14.5||14.58|14.24|14.08|14.08|13.99||13.99|13.91|13.91|13.82||13.82|13.74|13.82|13.82|13.91|13.82|13.82|13.99|13.99|13.91|13.65|13.91|14.08|14.08|14.08|14.08|13.82|13.99|13.82|13.82|13.82|13.82|13.65|13.65|13.65|13.48|13.48|13.4|13.57|13.65|13.48|13.57|13.4|13.31|13.23|13.23||13.06||12.89|12.89|13.31|13.14|13.4|13.48|13.14|13.48|13.65|13.74|13.99|14.08|13.99|14.24|13.91|13.48|13.4|13.48|13.4|13.4|13.4|13.48|13.48|13.57|13.57|13.48|13.4|13.48|13.48|13.48|13.48|13.57|13.57|13.57|13.57|13.57|13.57|13.57|13.57|13.57|13.48|13.31|13.31|13.14|13.23|13.14|13.14|12.97|13.06|13.14|13.06|13.31|13.31|13.31|13.4|13.4|13.4|13.65|13.99||13.99|13.91|14.08|14.24|14.08|13.74|13.4|13.23|13.14|13.14|13.31|13.31|13.31|13.31|12.46|12.46|12.29|12.21|11.87|11.96|12.04|11.96|12.12|12.04|12.12|12.12|12.12|12.04|12.04|12.04|12.04|12.04|11.96|11.96|12.04|12.12|12.12|12.29|12.29|12.29|12.29|12.12|12.12|12.29|12.29|12.21|12.04|11.96|11.87|12.04|11.96|11.96|11.96|12.21|12.29||12.38|12.29|12.29|12.29|12.21|12.12|12.38|12.21
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1131|1134|1066|1078|1103|1080|||1075|1074|||1071|1076|1067|1069|1057|1039|989|1020|1052|1068||1113|1127|1141|1156|1163|1191|1173|1145|1132||1121|1109|1117|1158|1164|1161|1159|1127|1086|1073|1052|1050|1063|1074|1075|1060|1100|1136|1126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1790|1805|1828|1856|1849|1817|||1846|1867|||1862|1760|1757|1719|1671|1661|1609|1604|1606|1649||1648|1641|1641|1691|1674|1598|1585|1574|1585||1584|1577|1567|1570|1573|1543|1543|1524|1557|1540|1487|1476|1474|1479|1483|1482|1523|1521|1523|1543|1531|1515|1497|1461|1486|1509|1552|1571|1541|1556|1602|1667|1646|1573|1593|1583|1595|1537|1544|1592|1557|1539|1534|1492|1551|1566|1524|1578|1558|1564|1482|1436|1473|1497|1463|1441|1438|1437|1407|1395|1411|1439|1426|1437|1447|1445|1420|1415|1420|1419|1397|1398|1399|1389|1370|1356|1314|1320|1301|1300|1332|1330|1303|1336|1352|1353|1387|1417|1426|1419|1411|1409|1405|1413|1382|1363|1352|1347|1367|||1367|1344|1363|||1403|||1402|1375|1366|1361||||1347|1349|1332|1307|1298|1304|1304|1322|1328|1347|1349|1350|1345|1352|1342|1307|1277|1293|1305|1305|1291|1282|1285|1277|1266|1279|1283|1275|1264|1270|1273|1257|1224|1221|1223||1220|1222|1212|1190|1223|1206|1190|1168|1163|1160|1194|1204|1182|1178|1171|1164|1147|1131|1127|1146|1138|1139|1119|1087|1069|1064|1046|1063|1050|1054|1069|1023|1008|1000|1013|1013|1018|991|1019|1109|1119|1145|1125|||1154|1159|1157|1151|1157|1147|1162|1163|1166|1163|1161|1164|1157|1162|1151|1165|1185|1173|1182|1191||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7924000|7804000|7880000|8206000|8364000|8364000|||8140000|8028000|||8100000|8000000|8000000|8000000|8046000|8060000|8062000|8062000|8062000|8050000||7982000|7978000|7926000|7926000|7818000|7854000|7908000|8426000|8308000||8316000|8202000|7920000|8284000|8180000|8180000|8176000|7600000|7700000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7354000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7850000|7850000|7846000|7800000|7992000|8000000|8008000|7954000|7518000|7180000|7180000|7180000|7180000|7150000|7150000|7380000|7450000|7450000|7450000|7450000|7450000|7450000|7332000|7314000|6870000|6960000|7138000|7138000|7294000|7300000|7136000|7342000|7342000|7270000|7270000|7300000|7634000|7380000|7334000|7242000|7020000|7000000|7000000|6852000|6852000|6852000|6624000|6624000|6624000|6600000|6700000|6700000|6700000|6700000|6700000|6700000|6700000|6886000|6886000|6862000|6810000|6512000|6100000|6038000|6042000|6042000|6042000|6020000|6088000|6088000|6128000|||6260000|6282000|6282000|||6282000|||6368000|6400000|6480000|6480000||||6734000|6734000|6734000|6900000|6900000|6900000|6418000|6418000|6418000|6586000|6302000|6214000|6214000|6256000|6256000|6256000|6256000|6300000|6338000|6462000|6478000|6290000|6240000|6238000|6238000|6238000|6238000|6238000|6244000|6500000|6310000|6540000|6540000|6580000|6560000||6560000|6322000|6322000|6206000|6260000|6282000|6354000|6770000|6770000|6744000|7132000|6748000|7200000|7200000|7200000|7200000|7200000|7200000|7200000|7542000|6362000|6362000|6362000|6152000|6152000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5732000|5706000|5706000|5706000|6000000|6300000|6300000|6300000|6300000|||6300000|6228000|6228000|6260000|6260000|6252000|6252000|6238000|6720000|6720000|6800000|6800000|6900000|7280000|7280000|7314000|7314000|7314000|7420000|7400000||
08658|942781|/equities/arad-investment|TA125|2994|3009|2700|2500|2500|2425|||2506|2508|||2493|2420|2500|2400|2449|2436|2436|2436|2433|2520||2520|2520|2417|2417|2414|2435|2435|2355|2355||2345|2340|2340|2340|2340|2333|2375|2374|2360|2374|2400|2416|2416|2550|2800|2800|2517|2350|2283|2350|2305|2350|2349|2287|2372|2378|2407|2370|2370|2370|2439|2417|2451|2460|2479|2450|2443|2352|2352|2399|2270|2325|2245|2192|2285|2285|2261|2261|1900|1848|1842|1851|1875|1861|1877|1932|1946|1946|1851|1853|1871|1850|1831|1831|1830|1836|1860|1816|1819|1819|1850|1850|1820|1820|1834|1815|1810|1810|1810|1810|1810|1843|1850|1807|1807|1812|1865|1915|1853|1864|1862|1865|1930|1930|1890|1890|1843|1886|1890|||1804|1804|1833|||1815|||1825|1919|1919|1920||||1920|1894|1894|1905|1905|1905|1905|1905|1790|1790|1802|1802|1802|1825|1849|1840|1840|1840|1840|1840|1840|1862|1887|1888|1888|1860|2008|2018|1860|1880|1890|1890|1890|1890|1867||1881|1890|1898|1901|1903|1900|1888|1986|1986|1986|1890|1889|1930|1946|1946|1975|1862|1861|1861|1861|1913|1911|1822|1804|1784|1802|1779|1996|1996|1996|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|||2000|2000|2038|2088|2200|2200|2200|2380|2380|2380|2471|2471|2471|2503|2503|2503|2503|2503|2503|2503||
08661|10973|/equities/audiocodes|TA125|6174|6209|6312|6357|6505|6363|||6330|6296|||6289|6319|6432|6439|6352|6395|6289|6382|6562|6471||6392|6289|6182|6098|6198|6061|5974|5970|5807||5769|5729|5741|5754|5754|5700|5758|5468|5510|5468|5465|5363|5501|5470|5525|5591|5783|5693|5722|5851|5900|5850|5811|5766|5919|5856|6036|5840|5718|5929|5866|5962|5963|5892|5939|5994|6124|5961|5930|6057|5982|6019|6037|5818|5653|5687|5505|5556|5295|5302|5163|5052|5113|5203|5218|5272|5321|5207|5252|5110|5106|4869|4869|4907|4855|4835|4812|4876|4795|4803|4842|4856|4802|4884|4714|4669|4679|4666|4879|5046|5028|5004|5021|4960|5054|4994|4993|4974|5095|5126|5134|5077|4999|5123|5141|5052|4978|4990|4787|||4825|4873|4665|||4927|||5041|5049|5247|5018||||4877|4985|4835|4732|4655|4680|4775|4755|4877|4880|4971|4954|4903|4605|4579|4474|4419|4392|4375|4392|4456|4359|4383|4350|4360|4347|4382|4501|4484|4469|4578|4348|4240|4299|4282||4270|4278|4215|4095|4265|4296|4359|4212|4171|4163|4254|4452|4514|4600|4703|4772|4789|4721|4615|4719|4539|4898|4969|4971|4853|4893|4529|4696|4597|4638|4628|4692|4646|4641|4918|5025|4989|4738|4630|4723|4821|4975|5121|||5304|5317|5186|5123|5119|5266|5361|5333|5263|5247|4994|4809|4878|4841|4874|4740|4819|4875|4805|4600||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3800.8999|3875.3999|3828.2|3911.8|3788.8|3597.3|||3533|3547.6001|||3601.5|3520.3|3361.5|3228.8|3212.5|3081.6001|2959.7|3008.8|3112.5|3164||3219.1001|3535.5|3457.3|3528.2|3469.3999|3394.3|3251.8|3179.1001|3141.5||2989.3999|2923.3999|2925.8|2981.6001|3010.6001|2979.1001|2964|2965.8|2965.8|2924.6001|2847|2832.5|2858.5|2901.6001|2888.8|2862.8|2896.1001|2856.7|2859.8|2907.6001|2936.1001|2937.3|2894.8999|2818.5|2839.8|2854.8999|2904.6001|2910.1001|2891.3|2987.6001|3069.3999|3204|3170.6001|3119.1001|3196.7|3252.3999|3114.8999|3007.6001|2968.2|2933.1001|2867|2842.2|2765.2|2721.6001|2817.3|2901|2855.5|2961.6001|2906.3999|2919.1001|2735.5|2547.7|2554.3|2596.1001|2645.8|2687|2679.2|2702.2|2622.2|2626.3999|2648.3|2639.2|2640.3999|2633.1001|2603.3999|2607|2583.3999|2658.6001|2695.5|2691.8999|2733.1001|2681.6001|2655.5|2621.6001|2600.3999|2601|2554.3|2576.7|2563.3999|2537.3999|2556.7|2544.6001|2522.8|2638.6001|2692.5|2672.5|2762.2|2770.7|2685.8|2669.5|2671.8999|2648.8999|2616.1001|2639.2|2605.8|2575.5|2545.2|2581.6001|2618.6001|||2588.8999|2533.7|2603.3999|||2679.8|||2661|2624|2560.3999|2527.1001||||2482.8|2482.8|2483.3999|2425.2|2391.3|2390.7|2448.8999|2457.3999|2519.2|2569.5|2559.2|2567.7|2532.5|2546.3999|2533.1001|2522.2|2588.8999|2630.1001|2665.2|2566.3999|2574.3|2472.5|2478.6001|2427.1001|2333.7|2332.5|2358|2408.3|2454.8999|2458|2455.5|2435.5|2407.7|2377.3999|2364||2388.3|2356.2|2362.2|2321.6001|2499.2|2463.3999|2434.8999|2353.7|2330.1001|2373.7|2380.3999|2339.2|2375.6001|2408.8999|2406.5|2407.7|2406.5|2399.8|2380.3999|2465.8|2435.5|2448.3|2474.8999|2366.5|2343.3999|2387.7|2411.3|2436.8|2393.7|2362.8|2361|2218.6001|2191.8999|2180.3999|2281|2335|2344|2325.3|2351.3|2439.8|2479.8|2568.8999|2591.8999|||2621|2640.3999|2598|2585.2|2611.8999|2607|2615.5|2617.3999|2618.6001|2631.8999|2556.7|2509.5|2488.8999|2526.3999|2527.7|2541.6001|2600.3999|2602.2|2644|2696.7||
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08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|173|176|178|182|180|176|||176|175|||175|178|178|176|176|178|177|178|180|181||183|184|182|181|183|184|182|184|184||183|182|183|183|183|183|183|181|185|187|185|184|185|184|186|185|186|188|189|192|188|186|186|187|190|190|192|193|192|193|197|201|200|198|198|193|196|192|194|196|197|198|201|203|198|200|195|208|213|214|207|210|207|210|219|221|218|219|217|213|212|208|201|191|184|185|187|187|186|188|191|192|191|191|194|192|187|186|186|187|190|193|190|189|193|194|201|205|204|205|204|198|197|196|191|191|191|192|194|||195|194|195|||197|||199|201|201|203||||199|201|202|204|201|205|203|201|202|207|210|209|209|208|209|210|214|214|215|212|206|199|202|198|199|199|201|203|202|205|202|205|204|203|201||202|202|200|195|200|202|201|205|206|207|197|197|198|202|204|206|204|204|201|205|204|199|201|200|196|198|199|201|198|198|198|196|196|197|200|199|196|186|187|192|199|206|211|||213|215|214|217|215|215|218|218|216|221|221|221|221|223|227|227|232|231|234|236||
08682|10891|/equities/delek-group|TA125|77720|78610|79550|79240|78670|75770|||77290|79360|||76400|73390|72130|72240|71830|68580|66140|67390|69580|71500||71500|72390|71900|70770|69860|69820|67800|68370|68430||68970|68490|68500|67980|67940|67320|66450|66900|66940|68100|67380|66260|67390|66550|65670|63600|65670|66800|68420|69940|69240|68410|65220|66190|67060|67310|68150|69060|68690|69630|69980|71630|71990|70550|68770|70180|70280|69140|69930|70960|70560|69080|69440|68260|69160|70430|67010|69510|68920|68580|65930|65910|64560|66080|65620|65090|64790|64790|64720|63780|64550|62720|61300|61110|61510|60970|59750|60450|61290|61410|61990|61500|61520|61500|60120|57860|56230|55920|54920|54000|55550|55010|53690|53410|54970|54030|56270|57870|57700|57130|56650|56820|55870|54870|55800|54800|53810|54960|56170|||55690|53240|52710|||54590|||54460|52690|52840|56190||||55730|55700|54540|52810|50810|51580|51490|52300|52700|54450|55360|55470|55030|54730|53870|53110|52530|53230|52700|53330|54160|51520|50120|47880|46380|46610|46330|46540|47240|47610|48220|48220|47920|48200|47360||47580|47220|46700|45120|47200|46160|46150|44840|44750|45140|44990|44030|43520|43640|44070|44100|43950|43710|43910|44210|43240|41910|41900|40920|40520|40680|40600|41130|39990|39550|39290|39550|39090|39610|40140|40990|41810|41770|42490|43310|43520|44240|45200|||45920|45680|45000|44570|43480|43020|43070|43630|43900|44360|44150|43990|44200|45470|46330|46300|47020|46410|46540|46170||
08683|10994|/equities/delta-gal|TA125|3236|3236|3226|3215|3217|3247|||3236|3217|||3153|3128|3121|3023|3147|3178|3124|3143|3108|3179||3221|3329|3461|3507|3435|3296|3213|3169|3131||3132|3081|3072|3070|3056|2990|2989|2967|2980|2972|2951|2980|2984|3010|2951|2948|3037|2969|2991|3000|2967|2918|2897|2909|2970|3018|3034|3066|3030|3095|3122|3120|3101|3085|3108|3109|3131|3145|3215|3275|3249|3082|3042|2998|2919|2916|2812|2956|2941|2922|2784|2841|2817|2867|2896|2960|2963|2985|2980|2988|3042|3089|3069|3076|3018|2992|3018|2979|2976|3028|3010|3024|3069|3068|3105|3118|3023|3027|3032|3027|3079|3137|3117|3281|3293|3313|3319|3340|3235|3310|3306|3167|3138|3161|3197|3170|3022|3019|3042|||3028|2991|3028|||3038|||3038|3043|3054|3125||||3138|3152|3180|3120|3109|3180|3264|3251|3251|3247|3270|3273|3262|3261|3300|3255|3275|3262|3260|3260|3284|3274|3321|3268|3283|3259|3325|3444|3493|3493|3629|3623|3377|3141|3142||3150|2987|3006|3046|3142|3130|3146|3067|3109|3145|3163|2987|2954|3003|2949|2910|2908|2887|2910|2961|2959|2959|2952|2887|2822|2907|2907|2955|2940|2974|3008|3026|3068|3077|3153|3219|3144|3083|3225|3351|3414|3535|3565|||3636|3664|3643|3641|3696|3691|3705|3700|3695|3751|3731|3702|3732|3771|3719|3719|3715|3640|3707|3713||
08685|10996|/equities/dimri|TA125|3443|3464|3383|3362|3281|3110|||3086|3106|||3096|3068|3134|3144|3144|3144|3125|3125|3188|3352||3386|3386|3339|3402|3429|3318|3168|3168|3157||3119|3112|3112|3112|3112|3124|3099|3099|2980|2980|2838|2838|2824|2824|2782|2782|2864|2862|2862|2936|3029|3029|3015|3063|3063|3010|3042|3068|3010|2976|3023|3110|3130|3170|3201|3108|3108|3063|3063|3065|2995|2870|2822|2782|2872|2866|2776|2957|2900|2947|2885|2830|2884|2873|2896|2900|2900|2830|2734|2710|2710|2636|2590|2599|2587|2524|2524|2519|2465|2465|2465|2465|2529|2473|2473|2473|2473|2473|2489|2489|2489|2416|2469|2538|2538|2636|2706|2734|2708|2708|2729|2729|2724|2724|2733|2733|2614|2714|2758|||2758|2758|2758|||2825|||2825|2809|2822|2831||||2815|2815|2792|2714|2636|2672|2672|2672|2672|2678|2724|2723|2717|2753|2694|2677|2676|2688|2675|2675|2683|2646|2646|2541|2516|2541|2587|2578|2631|2631|2632|2632|2585|2587|2594||2594|2595|2595|2620|2691|2668|2673|2715|2712|2671|2751|2692|2659|2678|2682|2682|2636|2618|2606|2606|2562|2533|2494|2391|2358|2367|2381|2348|2293|2192|2174|2124|2080|2071|2215|2215|2215|2163|2245|2366|2421|2444|2441|||2432|2419|2416|2289|2411|2365|2343|2343|2301|2363|2353|2353|2353|2382|2382|2389|2408|2382|2368|2349||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|922.9|920.1|932.8|938.3|941.7|896.2|||891.8|893.1|||899.5|893|891.1|886.3|886.9|886.8|870.5|871.5|892|936.4||921.5|937.8|940.7|905.2|888.5|898.9|893.1|890.8|890||888.1|887.5|889.5|878.9|887.7|869.8|874.2|887.9|878.1|877.2|867.5|863.5|874.5|878|888.7|879.5|887.5|891.6|895.7|910.7|899.3|904.9|894.7|885.6|894.9|897.4|922.9|912.7|906.4|907.3|903.9|920.9|926.7|905.2|884|883.7|873.2|851.4|859.2|848.7|837.4|838.4|833.8|820.5|849.8|866.1|859.9|910.9|911|888.2|869.5|848.4|837.9|854.2|836.7|830.9|831.4|817.4|819|809.9|822.2|821.7|811.2|811.6|813.6|788.8|774.9|781.3|779|765.4|756.7|752.9|757.9|783.1|770.6|783.1|761.6|747.6|740.9|747.7|762|759.5|731.7|736.1|710.6|697.2|713.6|724.2|696.2|696.7|674.1|684.4|684.5|676.4|685.2|673.9|664.7|674.1|687.2|||679.7|650.6|675.6|||704.3|||699|679.7|679.5|683.3||||660.8|649.5|642.4|622.1|608.2|624|635.5|642.5|632.6|645.2|635.1|640.5|630.6|633.9|632.9|623.3|624.1|628.1|641.2|635.5|629.7|628|628.2|616.8|610.3|607.6|603.3|608.5|609.2|617.7|615.6|620.5|596.3|597.1|570.3||574.1|570|571.1|560.6|593.2|594.1|593.8|578|574.8|580.8|595.1|589.1|591.6|588.7|589|586.7|565.2|555.4|554.7|572.2|567|568.3|564.3|554|546.5|545.2|547.8|555.5|549.6|550.7|564.6|566.3|567.8|552.5|573.4|585.5|593.4|579.9|586.8|600.4|605.4|614.1|631.6|||635.8|629.1|628.5|626.9|634.2|638.6|640.5|622.2|621.7|631.1|627.3|615|608.3|610.5|612.7|619|619.4|620.5|621.5|618||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|11360|11310|11320|11200|11320|11070|||10790|10690|||10830|10850|10980|10960|10940|10910|10710|10890|11190|11450||11420|11430|11660|11500|11510|11500|11530|11460|11520||11500|11460|11260|11170|11200|10950|10860|10870|10870|11030|11020|11020|11230|11170|11260|11100|11230|11270|11380|11500|11700|11840|11860|11870|11900|11870|11920|11810|11890|12030|12130|12080|11970|11940|11980|11950|12180|12010|11940|11980|11840|11710|11740|11520|11490|11700|11490|11940|11970|12010|11620|11290|11250|11420|11500|11490|11500|11560|11690|11540|11620|11550|11430|11470|11220|10980|10890|11040|11210|11020|10820|10670|10650|10610|10670|10710|10660|10710|10640|10680|10800|10770|10710|10720|10970|10790|11120|11170|11010|11130|10910|10880|10810|10600|10400|10230|10020|10120|10400|||10370|10120|10170|||10240|||10320|10270|10290|10080||||10140|10240|10290|10220|10070|10250|10400|10500|10520|10630|10740|10670|10540|10650|10670|10570|10550|10580|10820|10900|11050|10890|11070|11100|10870|10730|10760|10890|10940|11120|11160|11220|10910|10810|10530||10700|10560|10460|10140|10660|10540|10600|10400|10540|10670|10720|10660|10640|10780|10750|10580|10540|10360|10370|10520|10390|10450|10430|10500|10410|10250|10090|10180|10250|10200|10380|10280|10130|9933|10150|10240|9980|9979|9999|10230|10390|10590|10740|||10850|10830|10860|10700|10720|10690|10770|10880|10820|10950|10900|10980|10790|10780|10870|10900|10980|10650|10660|10620||
08691|10901|/equities/elco|TA125|4941|4934|4911|4963|4920|4814|||4675|4704|||4689|4415|4483|4437|4400|4360|4401|4408|4495|4579||4532|4530|4520|4507|4500|4481|4500|4558|4523||4523|4523|4467|4485|4550|4576|4580|4586|4540|4538|4531|4500|4478|4475|4483|4512|4565|4591|4573|4605|4602|4602|4600|4590|4600|4630|4659|4723|4637|4651|4723|4800|4847|4720|4646|4665|4670|4656|4750|4803|4714|4739|4596|4565|4551|4542|4378|4599|4602|4580|4447|4452|4440|4506|4579|4692|4731|4731|4770|4769|4750|4771|4769|4720|4743|4750|4730|4573|4570|4500|4321|4180|4171|4246|4150|4150|4120|4117|4055|4055|4134|4051|4076|4159|4099|4099|4167|4227|4180|4251|4292|4277|4279|4242|4183|4030|3935|3978|4108|||4103|4151|4220|||4233|||4290|4284|4279|4293||||4249|4297|4219|4149|4117|4218|4334|4350|4301|4321|4381|4424|4372|4366|4400|4400|4366|4404|4386|4350|4255|4231|4170|4100|4099|4051|4127|4184|4231|4326|4341|4350|4307|4258|4273||4236|4246|4373|4470|4652|4622|4536|4392|4411|4453|4473|4509|4511|4524|4550|4391|4347|4290|4210|4219|4215|4329|4274|4226|4162|4270|4300|4360|4179|4241|4216|4131|4184|4185|4301|4357|4217|4064|4060|4210|4229|4478|4555|||4603|4610|4617|4562|4624|4630|4700|4700|4650|4707|4674|4649|4629|4722|4849|4909|4932|4965|4957|4872||
08692|10904|/equities/electra|TA125|29448|30275|30614|30960|31312|30343|||28811|28085|||27292|26716|26709|26343|26357|26364|25950|26458|26655|27191||27428|27387|27252|27360|27184|27319|26913|27069|26987||27082|26906|26892|27096|26913|26696|26675|26553|26919|26926|26743|26675|26635|26350|26174|26228|26838|26831|26675|27021|26357|26099|26174|26180|26669|26940|27028|27116|27211|27401|28167|28614|28512|27679|27428|27902|27496|27245|27252|27502|27191|26994|26303|26025|25957|26072|26086|26357|26350|26153|25692|25489|25347|25516|25821|26303|26140|26567|26513|26567|26628|26635|25950|25414|25231|25218|25055|25069|24757|23415|23266|23082|23374|23645|23998|24079|23116|23110|23028|21964|22079|21761|21767|21550|21503|21686|21978|22235|22364|22371|22357|22357|22147|21903|21917|22025|21794|22032|21930|||21754|21578|21489|||21903|||22120|22039|21889|22025||||22242|22520|22662|22622|22242|22520|22649|23184|22357|22472|22547|22567|22350|22303|22316|21984|21828|22005|21733|21727|21564|21042|20852|20744|20344|20405|20581|20778|21137|21645|21733|21896|22018|22045|22052||22188|22215|22310|22540|22852|22859|22798|22249|22350|22567|22771|23001|23062|23171|23049|22811|22140|21903|22140|22635|22622|22262|21842|21544|21035|21415|21537|21754|21720|21489|21408|20947|20405|20412|20527|20601|20215|19320|19381|20012|20384|21232|21652|||21903|22045|22289|21889|22222|22140|22371|22615|22438|22947|22954|22588|22635|23171|23645|23659|23679|23828|24079|24526||
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08695|10979|/equities/biomedix|TA125|152|154|150.6|155.2|158.8|158.8|||158|155.7|||160.3|167.5|158|158.9|157.6|151|151.1|153.4|151.8|161.1||164.9|154.1|152|152.2|155.9|156.9|149.4|147|147.2||150.6|153.3|153.9|156|154|152|153.4|151.7|152.2|150.6|156.4|158.5|157.5|150.4|141.7|139.5|144.2|146.8|147.5|150.7|151.7|155.5|156.8|154.6|161.3|161.9|164.4|162|162|165.3|162.5|168.4|165.6|162.6|165.3|166.9|168.8|163.1|162.7|163.3|165.8|171.5|169.4|159.3|158.3|159.4|149.2|157.9|158.1|161.6|160.6|161|165.5|164.7|181.7|199|209.1|202.8|198.2|198.5|201.5|191.9|186|188.7|185|188.3|190.2|195.6|196.7|187.8|178.1|169.5|174.1|175.6|174.8|161.2|161.4|163|162.2|155.2|147.4|143.1|136.6|134|132.7|132.2|133|137.8|139.7|144.7|149.2|138.4|143.4|138.9|144.5|150.1|151.3|142.4|129.3|||134.6|140.4|143.8|||156.6|||168.4|170.7|180.7|171.4||||170.7|172|168.7|176|173.5|167.9|172.7|169.6|159.5|189.2|161|142.6|111.2|103.7|105|101.8|98|88.6|97.8|95.2|79.5|63.2|59.2|60|62.1|61.9|64.4|66.2|67.1|74.3|72.5|76.3|74|83.5|80.8||77.3|66.4|76.5|76.8|81.4|81.4|81.5|81|80.8|81|88.3|88.3|90.9|95|85.9|89.6|98.5|100|107.2|108.9|103.2|101.6|107.2|106.5|100|105.7|104.8|110.1|111.5|114.4|109.7|109.9|105.5|108.9|102.9|102.9|108.2|107.6|105.3|102.2|93.1|106.2|109.6|||118.1|118.4|116.2|115|109.6|103.7|119.8|146.4|174|174|165|158|160|164|167|171|185|190|193|199.1||
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08705|11854|/equities/fox|TA125|4081|4080|4080|4062|4100|4108|||4108|4108|||4091|4061|4030|4002|4002|3928|3876|3896|3862|3958||3872|3860|3922|3925|3900|3711|3605|3620|3620||3546|3600|3642|3679|3700|3590|3552|3559|3559|3531|3523|3448|3462|3510|3530|3530|3607|3570|3457|3389|3389|3394|3323|3298|3318|3280|3335|3354|3354|3352|3410|3401|3404|3446|3421|3421|3419|3400|3400|3416|3352|3317|3275|3275|3300|3332|3233|3430|3469|3435|3281|3230|3220|3284|3200|3350|3350|3426|3426|3420|3513|3537|3512|3520|3450|3361|3330|3338|3461|3461|3424|3599|3599|3548|3500|3360|3166|3143|3206|3250|3290|3307|3348|3466|3662|3720|3897|3885|3870|3786|3815|3660|3615|3614|3614|3603|3633|3633|3600|||3500|3500|3602|||3800|||3800|3830|3850|3850||||3850|3745|3717|3631|3512|3692|3692|3688|3750|3817|3850|3850|3850|3850|3811|3850|3862|3842|3880|3900|3890|3886|3748|3701|3701|3738|3748|3861|3848|3823|3950|3883|3751|3745|3751||3758|3640|3640|3725|3909|3800|3676|3462|3455|3459|3340|3334|3301|3233|3080|3099|3000|3000|3014|3014|3000|2999|2932|2881|2893|2960|2956|2956|2950|2910|2910|2859|2888|2896|3001|3001|2944|2835|2963|3102|3163|3270|3270|||3256|3240|3223|3195|3195|3163|3176|3200|3200|3168|3121|3097|3126|3301|3415|3450|3522|3539|3550|3600||
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08710|10913|/equities/gilat-satellite|TA125|3071|2979|2869|2841|2841|2876|||2875|2838|||2846|2869|2847|2785|2790|2755|2729|2798|2688|2736||2726|2753|2764|2746|2775|2756|2809|2855|2866||2771|2784|2778|2777|2754|2773|2733|2758|2787|2766|2746|2784|2796|2857|2946|2949|3056|3008|2924|2893|2816|2676|2673|2707|2651|2605|2686|2738|2688|2676|2760|2804|2823|2818|2825|2818|2889|2915|2957|2942|2900|2928|2942|2739|2649|2641|2519|2635|2643|2677|2619|2661|2678|2681|2624|2581|2548|2595|2617|2664|2643|2654|2564|2552|2548|2564|2610|2694|2731|2684|2590|2589|2464|2516|2470|2492|2478|2472|2511|2531|2550|2568|2618|2660|2747|2777|2821|2861|2897|2909|2858|2778|2773|2814|2832|2842|2808|2760|2796|||2797|2790|2868|||2929|||2941|2929|2993|3020||||2942|3020|3076|3072|3006|3017|3038|3179|2992|2981|2874|2673|2717|2739|2749|2781|2778|2756|2751|2777|2799|2763|2730|2703|2710|2707|2751|2769|2781|2809|2803|2754|2765|2803|2834||2815|2756|2789|2765|2849|2872|2877|2894|2869|2908|2884|2924|2937|2995|3028|3048|3081|3087|3015|3057|3030|3013|2949|2975|2831|2862|2880|2893|2868|2959|2993|2992|3043|3045|3169|2932|2849|2817|2818|2795|2817|2679|2718|||2834|2584|2588|2561|2628|2605|2622|2675|2590|2599|2582|2500|2457|2517|2525|2501|2540|2548|2554|2491||
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08713|11016|/equities/hilan-tec|TA125|669|649|649|650|650|650|||650|650|||643|633|648|648|648|650|650|662|660|660||642|663|660|660|660|655|655|655|608||660|660|660|660|660|660|657|657|657|639|646|651|670|680|680|680|680|690|690|690|690|690|690|685|685|699|694|689|689|666|662|662|662|662|662|662|662|640|653|653|650|650|630|630|630|650|642|712|699|667|663|663|638|650|654|685|685|673|662|652|610|600|600|600|600|600|600|600|610|610|611|600|600|600|600|605|590|578|605|605|582|582|586|586|586|560|581|600|589|584|584|584|584|584|584|584|584|584|584|||587|587|587|||587|||587|580|590|591||||580|558|547|547|550|550|550|532|532|532|549|549|549|549|549|520|518|508|508|508|515|515|539|520|520|520|540|551|558|567|560|560|548|559|559||549|549|546|546|546|546|546|540|539|540|540|540|532|532|532|547|547|547|547|547|538|538|538|535|523|523|525|525|525|518|509|499|520|520|524|524|500|476|509|529|533|550|570|||570|570|573|579|579|579|579|595|595|595|584|573|554|569|572|573|573|573|550|550||
08714|10923|/equities/icl|TA125/EAFAVALUE|1779|1770|1746|1742|1741|1777|||1776|1800|||1837|1831|1859|1833|1825|1738|1686|1666|1640|1692||1731|1743|1777|1785|1801|1758|1765|1750|1796||1768|1728|1696|1725|1776|1760|1719|1749|1767|1792|1763|1754|1689|1720|1739|1732|1760|1768|1766|1805|1813|1836|1815|1807|1825|1846|1837|1870|1854|1904|1899|1877|1903|1843|1870|1892|1901|1918|1927|1938|1909|1932|1920|1922|1927|1898|1843|1902|1824|1826|1798|1817|1789|1811|1827|1852|1857|1851|1840|1834|1857|1822|1840|1867|1830|1788|1756|1706|1703|1719|1712|1725|1720|1724|1708|1729|1677|1672|1623|1631|1684|1698|1650|1660|1708|1666|1706|1720|1656|1689|1734|1758|1745|1750|1762|1729|1736|1751|1792|||1727|1695|1768|||1839|||1861|1849|1826|1824||||1787|1743|1730|1694|1670|1665|1653|1667|1699|1747|1779|1790|1773|1788|1776|1744|1749|1759|1725|1727|1721|1678|1704|1675|1680|1684|1689|1723|1784|1817|1798|1797|1791|1788|1715||1745|1727|1715|1661|1735|1738|1714|1645|1615|1644|1676|1636|1621|1633|1622|1576|1552|1566|1562|1578|1521|1496|1503|1478|1465|1457|1438|1477|1452|1446|1475|1460|1437|1456|1505|1543|1538|1499|1529|1539|1536|1571|1499|||1506|1500|1493|1455|1443|1432|1414|1432|1368|1347|1301|1299|1268|1257|1270|1271|1279|1272|1289|1298||
08716|11019|/equities/i.e.s.-ord1|TA125|3376|3389|3393|3393|3310|3195|||3195|3195|||3195|3168|3199|3199|3099|3099|3099|3099|3099|3099||3099|3099|3099|3099|3099|3099|2988|2944|2900||2900|2890|2890|2890|2899|2899|2899|2781|2781|2741|2741|2741|2734|2734|2700|2727|2727|2700|2700|2640|2640|2626|2626|2640|2640|2640|2640|2640|2640|2597|2655|2655|2600|2565|2565|2565|2574|2574|2574|2574|2500|2439|2320|2320|2320|2320|2130|2348|2298|2298|2280|2280|2319|2319|2222|2200|2200|2200|2200|2200|2200|2200|2127|2057|2057|1990|1990|1990|1990|1990|1990|1990|1990|1990|1892|1892|1892|1892|1839|1839|1849|1849|1849|1849|1802|1802|1802|1802|1802|1827|1846|1846|1846|1846|1846|1846|1846|1846|1846|||1846|1869|1869|||1869|||1869|1869|1869|1869||||1789|1743|1681|1681|1681|1681|1681|1681|1681|1681|1681|1681|1662|1720|1743|1743|1743|1743|1743|1743|1743|1721|1721|1721|1721|1721|1721|1704|1704|1704|1704|1704|1704|1704|1704||1704|1704|1704|1704|1815|1815|1815|1815|1815|1886|1886|1886|1886|1886|1889|1889|1827|1868|1868|1868|1800|1880|1900|1900|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|||1945|1945|1927|1975|1899|1811|1784|1727|1700|1700|1700|1700|1700|1700|1706|1706|1706|1706|1706|1706||
08719|11058|/equities/israel-canada|TA125|141.6|123.5|115.6|115.8|110.3|110.9|||107.9|110.1|||95.7|90.2|89.9|87.6|94.5|98.9|97.5|105.4|105.5|107.6||108.8|109|111.7|114.5|111|115.5|120.1|120.1|121.5||112.9|118.5|116.6|115.7|122.2|122.7|123.5|125.7|130.1|116.4|116.5|122.4|122.8|122.2|120.1|122.7|132.4|131.6|139.6|143.9|152.2|148.7|154.1|127.5|122.9|118.5|118.2|117.1|83.4|106.9|126|132|104.1|58.3|14.9|14.9|14.9|13.9|13.9|13.9|14.6|14|12.4|11.3|11.3|11.8|11.8|12.1|15|15|13.9|13.9|13.9|13.9|13.9|14.2|14.7|14.7|14.7|14.7|14.7|14.7|14.6|13.2|11.5|12.5|12.5|12.5|12.1|14.6|14.6|14.7|14.7|14.7|14.3|13|8.8|9|9|9|9|9|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.5|||9.5|9.5|9.5|||9.5|||9.5|9.5|9.5|9.5||||9.5|9.5|9.5|8.9|8.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.6|11.8|12.1|12.1|12.1|12.1|12.1|12.1|12.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.2|19.1|19.1|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|16.1|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|21.6|23.4|23.4|23.4|25.7|26.6|26.6|||26.6|26.6|26.6|26.6|26.6|28.8|28.8|31|31|29.1|27.6|29|29.7|30|26.4|28.1|28.9|28.9|29.4|29.7||
08720|10925|/equities/israel-corp|TA125|114141|113371|110570|110010|109659|110010|||108609|111340|||113301|113161|113721|114631|114561|111270|106928|107279|105388|109239||112460|114071|115892|115682|116312|115472|113791|112811|114281||113441|111340|110430|111480|113721|113021|109449|109659|110710|112671|109309|106648|106228|107489|109169|107139|108539|109029|107769|108819|110360|110570|111270|109940|111550|112320|113371|116032|115822|116942|117292|117642|120443|118343|120233|121914|123034|122544|122474|121984|120373|121424|120793|119533|119393|121424|118413|123454|121424|120583|118903|119673|117992|119043|119183|121074|121424|121494|119323|114911|115051|113021|112530|113371|112601|109239|108889|106228|106158|108399|109449|109379|110360|111340|111060|111690|108329|109729|105318|105388|108399|108889|105248|106228|109659|108049|112250|111970|107629|110360|113301|114981|115822|117292|118483|117712|117922|119393|120583|||117362|113301|117922|||122824|||126395|126255|125205|126325||||121634|118623|116592|113021|109029|109589|108469|110500|112250|114211|114771|115191|114141|114701|112460|109519|110640|112040|114421|112110|110080|104968|106718|105388|105598|106158|107839|108819|109800|105948|104268|104197|102937|102727|99086||100136|99786|99786|97335|102797|102237|100346|96005|95444|97965|98315|96425|95864|96775|96565|94394|93764|94254|93834|96495|93834|92223|90963|90262|88932|88792|87532|90262|88372|86901|88022|85361|84450|86061|89002|90893|91453|90262|91873|93484|93694|95794|95024|||96355|96915|94464|91663|90403|90052|88512|87532|83470|83330|81719|81579|79899|80459|81859|82070|83190|82840|83400|82560||
08721|11020|/equities/land-dev|TA125|2069|1917|1892|1890|1867|1740|||1775|1784|||1815|1705|1632|1630|1615|1614|1598|1627|1643|1710||1693|1707|1722|1742|1785|1700|1672|1650|1635||1632|1637|1600|1618|1635|1642|1642|1668|1622|1587|1567|1538|1539|1593|1624|1645|1662|1618|1668|1710|1701|1663|1591|1599|1617|1620|1646|1587|1619|1644|1709|1738|1754|1739|1732|1754|1758|1725|1761|1795|1792|1764|1815|1756|1785|1780|1742|1880|1943|1895|1809|1755|1721|1762|1795|1849|1852|1891|1916|1878|1920|1861|1767|1744|1721|1701|1673|1616|1580|1504|1397|1393|1446|1466|1499|1489|1475|1496|1466|1496|1502|1525|1501|1516|1550|1582|1616|1665|1648|1667|1676|1641|1612|1671|1685|1661|1678|1726|1700|||1700|1658|1675|||1685|||1725|1738|1751|1739||||1749|1758|1772|1752|1724|1751|1805|1828|1845|1800|1809|1810|1818|1809|1855|1828|1866|1895|1907|1929|1959|1930|1900|1905|1914|1935|1963|1941|1946|1968|1955|1961|1949|1942|1878||1910|1881|1881|1858|1900|1918|1877|1788|1769|1814|1787|1774|1795|1825|1811|1782|1717|1675|1662|1712|1684|1703|1723|1664|1611|1640|1635|1654|1658|1668|1690|1612|1608|1632|1668|1694|1666|1597|1654|1701|1744|1809|1873|||1913|1954|1967|1951|1965|1932|1930|1844|1897|1945|1902|1893|1882|1949|2003|1986|1932|1920|1957|1971||
08723|10926|/equities/isramco|TA125|3.6|3.6|3.5|3.5|3.5|3.4|||3.4|3.4|||3.4|3.4|3.5|3.5|3.4|3.4|3.3|3.3|3.3|3.4||3.4|3.4|3.3|3.3|3.3|3.4|3.4|3.3|3.3||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.1|3.3|3.3|3.3|3.2|3|3|3|3.1|3|3|3|3|3|3.1|3|3|3|3|3|3|2.9|3|3|2.9|2.9|3|3|3|3|3|3|3|3|3|3|3|2.9|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3.3|3.4|3.4|3.4|||3.5|3.4|3.5|||3.5|||3.6|3.5|3.6|3.6||||3.6|3.7|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.8|3.7|3.5|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.6||3.6|3.6|3.5|3.5|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.5|3.6|3.4|3.3|3.2|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|3.4|3.4|3.5|3.5|||3.6|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.6|3.7|3.7|3.8|3.6|3.7|3.6|3.6||
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08726|11029|/equities/kerur-holdings|TA125|3063|3116|3180|3180|3140|3126|||3126|3126|||3125|3145|3160|3164|3164|3169|3169|3169|3178|3174||3174|3186|3210|3210|3202|3250|3200|3194|3198||3200|3150|3150|3258|3258|3258|3258|3238|3196|3183|3183|3222|3222|3360|3402|3412|3284|3312|3318|3323|3250|3250|3200|3152|3205|3154|3199|3277|3302|3390|3361|3337|3302|3195|3000|2969|2929|2850|2855|2855|2672|2656|2656|2656|2629|2590|2510|2649|2649|2625|2522|2466|2649|2591|2565|2574|2552|2482|2463|2470|2469|2491|2491|2489|2506|2519|2350|2250|2220|2220|2130|2111|2103|2190|2157|2140|2098|2100|2051|2051|2132|2128|2003|2070|2070|2070|2167|2167|2167|2154|2193|2121|2104|2085|2085|2085|2085|2050|2050|||2074|2009|2016|||2030|||2001|2028|2090|2090||||2057|2050|2000|2000|1998|2099|2099|2149|2149|2149|2149|2149|2149|2149|2149|2095|2095|2095|2095|2095|2095|2020|2027|2025|2032|2032|2010|2021|2060|2080|2048|2047|1933|1925|1927||1935|1959|1959|1944|1982|1950|1929|1875|1881|1905|1913|1831|1874|1900|1900|1900|1890|1849|1867|1852|1852|1884|1823|1800|1748|1769|1769|1769|1745|1710|1729|1680|1642|1636|1669|1680|1727|1663|1737|1771|1802|1890|1920|||1920|1918|1910|1892|1898|1878|1880|1880|1845|1849|1820|1820|1746|1793|1797|1810|1846|1870|1884|1884||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1762|1775|1763|1787|1799|1740|||1737|1760|||1759|1746|1734|1736|1753|1705|1687|1700|1721|1795||1810|1844|1821|1808|1802|1805|1787|1769|1766||1718|1732|1706|1738|1771|1751|1739|1749|1700|1695|1630|1606|1644|1646|1662|1651|1661|1708|1730|1774|1790|1730|1729|1720|1738|1759|1795|1791|1751|1799|1844|1877|1896|1876|1844|1847|1842|1797|1824|1842|1788|1772|1746|1715|1747|1797|1739|1863|1836|1799|1768|1765|1738|1751|1740|1736|1723|1733|1719|1689|1722|1733|1721|1699|1695|1691|1674|1711|1759|1730|1682|1664|1694|1647|1619|1644|1614|1584|1556|1570|1596|1596|1557|1538|1509|1468|1512|1512|1483|1454|1465|1461|1453|1498|1515|1504|1460|1491|1527|||1518|1489|1520|||1559|||1544|1506|1488|1531||||1534|1536|1502|1475|1433|1459|1491|1508|1487|1468|1425|1426|1412|1440|1446|1450|1465|1443|1420|1399|1386|1340|1333|1319|1300|1305|1297|1318|1323|1332|1346|1328|1285|1271|1255||1245|1244|1259|1229|1296|1311|1319|1260|1246|1274|1264|1256|1243|1254|1244|1248|1229|1202|1201|1226|1229|1225|1234|1189|1164|1185|1182|1207|1189|1178|1185|1184|1181|1129|1140|1150|1163|1139|1186|1208|1211|1212|1245|||1249|1252|1252|1229|1228|1233|1250|1276|1274|1289|1258|1231|1234|1264|1281|1281|1296|1289|1281|1292||
08730|11037|/equities/magic-sftware|TA125|939|922|944|944|910|870|||871|832|||808|806|803|806|813|802|783|785|786|808||790|797|781|791|790|796|805|804|830||822|844|856|820|807|799|779|770|771|785|778|776|752|747|743|748|789|795|795|781|783|786|785|794|820|821|819|814|788|796|801|825|830|836|835|813|787|740|715|740|765|705|703|697|696|699|683|722|700|701|705|650|740|751|752|771|766|771|759|754|756|762|772|777|784|786|784|781|771|758|758|752|766|759|755|756|755|765|761|777|793|805|782|798|795|783|825|895|842|807|791|783|781|740|749|750|773|752|752|||745|744|734|||745|||743|750|759|744||||754|751|753|757|755|769|786|785|791|792|789|796|806|779|785|778|787|801|804|806|830|830|835|837|840|852|874|878|888|895|894|895|897|886|859||854|859|925|930|992|948|911|859|857|867|874|871|883|870|876|891|876|897|899|906|863|873|871|890|860|900|928|954|962|1050|850|874|864|868|913|918|873|850|901|975|1009|1049|1043|||1039|1060|1080|1059|1088|1047|1067|1079|1087|1087|1043|1084|1090|1101|1126|1124|1141|1146|1141|1151||
08731|11038|/equities/malam-team|TA125|6165|6250|6320|6370|6370|6099|||6072|6095|||6095|6190|6265|6265|6330|6341|6477|5951|5895|5902||5899|5730|5603|5531|5505|5395|5407|5493|5393||5393|5393|5389|5371|5328|5212|5107|5003|4993|4931|4967|4948|5006|5006|5006|4916|4915|4916|4889|4916|4916|4916|4817|4711|4896|4896|4879|4866|4728|4898|5203|5210|5204|5209|5143|5063|4912|4906|4876|5006|4882|4882|4882|5021|5021|5021|4731|4915|4840|4768|4696|4641|4647|4647|4647|4614|4665|4691|4691|4670|4621|4690|4691|4691|4719|4719|4719|4719|4719|4680|4680|4483|4509|4495|4382|4434|4434|4424|4453|4513|4504|4526|4529|4424|4424|4424|4165|4298|4295|4072|4153|4132|4132|4133|4133|4163|4163|4163|4320|||4320|4374|4374|||4374|||4424|4424|4424|4424||||4412|4447|4449|4449|4449|4449|4361|4466|4466|4499|4568|4620|4620|4616|4652|4652|4652|4616|4616|4525|4579|4591|4326|4366|4366|4511|4522|4522|4594|4594|4622|4712|4718|4718|4575||4301|4356|4342|4403|4560|4631|4733|4623|4552|4537|4680|4621|4606|4604|4667|4768|4768|4768|4679|4778|4629|4629|4388|4387|4386|4386|4409|4409|4381|4151|4407|4443|4420|4581|4581|4581|4476|4575|4479|4494|4712|4567|4719|||4648|4540|4597|4768|4866|4862|4941|4941|4941|4864|4864|4723|4699|4935|5394|5394|5204|5235|5343|5405||
08732|10938|/equities/matrix|TA125|1171|1195|1201|1189|1200|1188|||1170|1174|||1149|1133|1121|1120|1106|1114|1118|1128|1148|1187||1186|1200|1209|1203|1216|1214|1215|1205|1211||1214|1215|1212|1202|1188|1214|1196|1196|1194|1187|1179|1188|1205|1182|1194|1201|1222|1219|1212|1220|1219|1239|1220|1217|1220|1200|1197|1179|1187|1202|1222|1243|1239|1221|1206|1218|1225|1211|1221|1223|1208|1200|1183|1170|1173|1173|1159|1199|1193|1192|1160|1169|1183|1187|1177|1171|1152|1160|1149|1139|1144|1149|1150|1169|1161|1160|1145|1145|1144|1126|1125|1108|1108|1106|1105|1097|1065|1062|1054|1041|991|964|941|937|935|933|944|961|958|972|980|957|950|925|934|941|956|970|974|||956|948|945|||970|||972|979|977|982||||968|969|958|924|916|938|940|936|954|967|983|985|970|981|996|994|988|990|1008|1011|1011|1007|993|987|990|991|1015|1030|1064|1076|1087|1098|1096|1089|1095||1107|1096|1093|1066|1110|1109|1104|1085|1079|1091|1087|1085|1058|1066|1064|1046|1025|1012|1017|1030|1027|1020|1025|993|970|974|980|986|954|961|970|950|936|951|964|973|985|953|969|982|1069|1108|1143|||1155|1170|1174|1173|1127|1128|1134|1134|1142|1157|1165|1145|1148|1160|1186|1201|1197|1210|1211|1228||
08734|11041|/equities/maytronics|TA125|396.5|398|398|391.1|391.1|392.4|||391|390.4|||391|391|388.8|392.5|397.2|408|410|415|402.2|401.8||401.8|398.3|398.3|398.3|397.3|399.5|399.5|400|397||395.3|395.3|391.9|387.5|388.5|388.5|378.5|380|378.7|379.6|372.4|366.8|359|360.7|360.7|354.9|354.8|364.1|370|356.9|356.9|363|367.8|367.8|377.7|378.8|378.8|378|380.5|381.9|385.8|387.4|394.2|388.4|382.8|376.9|366.4|360.3|339.2|323|304.2|305|307.5|309|309|309.1|310|312|317.3|319.8|307|307|316.7|319.5|320|321.1|321.1|321|323.7|323.5|324.6|325|325.3|319.9|320|307.3|310|315.2|318.7|318.1|314|291.4|286.8|295.6|297.2|297|299.5|300|297.5|297.2|306.6|306.6|310|308|308.2|317.9|313.2|315.1|313|311.8|306.7|300|299.6|289.3|287.9|284.9|284.9|278|269.6|||267.2|265.5|265.6|||268|||265.9|263|269|269.9||||269.9|269.9|267.9|263.4|263.1|262.2|264.2|265|265.3|266|266|265|261.8|262.9|257|250.7|251.2|254.4|253.9|257|257.1|257|253|250.6|248.9|240.4|248.5|254.6|253.8|259.1|259.1|261.2|259.8|260.1|260.1||264.9|264|265.9|268.2|271|271.2|271|271|271|269.5|267.9|267.9|271.8|269.8|269.8|265|272|272|272|272|262.6|262.1|259.9|251|247.2|258.8|258.8|249.7|248.7|248.7|232.3|231.8|231.8|231.8|244.3|245.2|243.3|242.1|253.5|259.3|264.4|265.8|265.1|||277.3|279|279|276.3|279|277.9|278.6|272.7|272.7|276.2|289.7|290.8|284.2|293|293.2|294.5|295|295.1|290|290||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4091|4046|3982|4036|4040|3879|||3898|3898|||3910|3901|3930|3801|3742|3651|3639|3680|3731|3879||3861|3861|3887|3855|3846|3824|3799|3799|3731||3731|3709|3744|3782|3800|3799|3762|3812|3728|3742|3639|3646|3646|3648|3648|3652|3694|3572|3589|3694|3619|3616|3591|3584|3584|3595|3680|3682|3680|3759|3795|3901|3879|3879|3892|3895|3879|3812|3842|3844|3703|3697|3613|3573|3677|3628|3508|3627|3561|3461|3324|3232|3411|3485|3504|3527|3543|3445|3305|3283|3309|3267|3308|3231|3207|3272|3272|3251|3325|3321|3291|3256|3218|3148|3150|3154|3150|3150|3150|3152|3177|3147|3118|3152|3140|3174|3279|3329|3327|3354|3332|3306|3289|3256|3256|3232|3240|3288|3269|||3229|3229|3227|||3283|||3277|3277|3191|3232||||3159|3066|3071|2988|2942|2987|2982|2983|3021|3069|3089|3088|3047|3037|3052|3004|3025|3066|3078|2975|2975|2944|2955|2933|2929|2976|3025|3057|3085|3096|3063|3029|2969|2966|2975||3000|2991|3011|3047|3095|3115|3099|3056|3055|3085|3055|3048|3068|3057|3048|2983|2900|2876|2870|2867|2863|2861|2818|2765|2668|2705|2759|2789|2752|2708|2730|2695|2696|2637|2691|2689|2620|2558|2640|2725|2733|2852|2928|||2956|2917|2917|2928|2958|2955|3001|3002|2961|3029|2950|3002|3021|3094|3101|3140|3138|3138|3128|3185||
08739|10937|/equities/menora-mivt-hld|TA125|5302|5450|5246|5240|5393|5516|||5589|5618|||5617|5572|5390|5292|5216|4979|4887|5004|5095|5253||5314|5436|5344|5315|5196|5135|4988|4939|4953||4979|4806|4777|4833|4954|4935|4898|4908|4892|4806|4702|4682|4729|4805|4700|4680|4784|4845|4902|5033|5095|5087|5019|5027|5030|5025|5029|5008|5003|5002|5078|5101|5138|5080|5035|5095|5079|4968|4994|5010|4944|4941|4943|4856|4874|5004|4949|5175|5108|4964|4724|4647|4660|4755|4801|4910|4937|5000|4966|4969|5042|5036|4922|4846|4861|4887|4804|4929|4961|4969|5020|5102|5055|4860|4730|4729|4681|4726|4658|4686|4763|4794|4682|4788|4778|4820|5062|5194|5152|5170|5119|4974|4902|4942|4849|4708|4693|4699|4670|||4542|4400|4496|||4661|||4652|4475|4322|4298||||4297|4196|4074|3999|3909|4035|4065|4068|4073|4126|4076|4049|3953|3992|3929|3929|3900|3854|3921|3967|3993|3814|3724|3722|3687|3636|3702|3757|3730|3747|3691|3695|3683|3634|3621||3686|3671|3734|3650|3882|3892|3850|3711|3708|3714|3734|3713|3722|3728|3716|3743|3638|3549|3551|3600|3486|3533|3500|3402|3334|3366|3335|3470|3404|3428|3405|3343|3369|3374|3425|3491|3494|3432|3480|3586|3529|3662|3775|||3812|3799|3792|3791|3797|3778|3830|3719|3742|3762|3749|3685|3729|3735|3736|3752|3800|3804|3841|3842||
08740|10934|/equities/migdal-insurance|TA125|595.4|597.2|584.4|584.2|584.1|589.2|||588.2|596.1|||588.1|612.6|593|592.5|591.9|587.9|582.7|595.6|604.9|625.8||632.7|644.6|635|635|634.9|644.4|628.8|627.3|618.6||618.9|607.7|598.3|594.4|594.2|572.6|572.6|568.5|567.4|578.7|580.1|575.7|591.5|588.5|593|580.2|584.9|594.7|592.2|588.2|601|611.4|614.4|613.3|607.8|609.5|611.7|614|612.2|619.6|635.6|641.2|647.8|617.2|610.9|610.9|611.2|611.3|614.3|614.8|615|605|615.4|616.6|625.3|645.9|641.9|674|648.8|646.1|646.4|654|654.6|655.8|660.4|655.6|647.5|634.7|633.9|610.3|616.2|613.5|612.6|612.6|622.8|620.4|611.9|620.4|626|630.1|632.3|624.5|614.5|608.3|599.6|602.2|597.8|609.9|605.6|599.9|605.8|592.6|585.4|586.1|601.6|593.8|611.8|623.6|618.8|618.4|613.5|620.9|620.7|617.5|618.7|610.3|605.6|605.1|618.2|||612.4|601.6|600.3|||622.7|||623.2|638.1|637.6|635.2||||621|605.5|587|579|573.8|590.9|601.5|597.1|581|580.2|585.8|595.1|585.7|586.6|580.9|556|555|550.1|559.4|564.6|568.5|562.7|575.1|573.8|575.2|575.2|584.3|592.8|596.6|597.4|591.1|587|573.6|579|560||565.5|565|573.6|555.4|601|603.3|611.9|593.3|591.3|601.7|617.2|606.2|604.9|598.2|593.1|596|578.2|570.5|562.2|573.3|553.3|557.9|559.8|546.5|539.8|543.2|540.4|551.6|546.1|548.6|552|551.7|552.2|554.5|567.7|574.9|581.7|583.5|590.4|590.5|599.4|606.3|620.7|||623.3|616.1|625.7|621.4|628.9|622.6|624|620.7|631.1|634.7|621.7|620.4|617.7|621.9|628.4|625.7|619.8|609|602.1|596.6||
08741|10922|/equities/indus-building|TA125|874.8|865.3|860.2|868.4|854.9|841.7|||841.6|828.6|||835.9|820.2|806.5|782.4|755.5|723|699.6|702.1|708.5|728.4||714|714.4|719.3|730|719.9|705.7|691.5|691.1|695.7||679|675.3|671.2|676.3|685.5|670.9|652|659|651.4|641.7|626|608.6|616.5|617.1|617.5|613.8|628.2|616|626|634.9|639|631.7|634.9|628.6|631.9|634.3|648.4|649.8|649.9|666|677.3|696|702.7|699.1|702.6|699.8|687.4|674.2|677.1|684.6|665.7|653.8|642.5|623.5|638.5|653|643.1|693.2|680.9|663.3|621.7|612.7|610.4|623.7|630.2|649|657.9|658.9|644.7|637.4|647.8|653.6|641.7|640.9|629.8|618.6|616.3|628.1|644.2|635.7|623.7|630.6|635.5|635.4|632.4|620.8|607.4|607.5|606.5|597.7|604.1|603.9|591.4|600.9|610.6|619.6|643.6|659.2|659.4|658.9|653.4|649.4|638.2|633.3|610.8|598|590.3|590|597.3|||593.7|590|585.9|||595.8|||592.4|584.9|576|573||||574|576.8|574.5|560.4|553.9|569|575|580|572.1|568.7|561.5|561.4|557.7|557.6|551.3|544.7|541.3|546.7|554.6|548.4|531.7|520.7|525.2|512.1|509|513.7|523.9|531.3|530|532.5|530.9|532|525.3|520.4|509.5||507.1|503.8|502|499.8|518.2|519.8|518.2|511|510.9|519.4|512.8|514.5|524.2|526.4|532|527.4|520.1|506.6|507.8|522.9|507|507|503|498.6|488.3|500|497.2|508|502.4|493.7|495|494.9|488.9|488.1|490.1|496.8|483.8|479.3|493|501.3|498.6|505.6|508.7|||511.5|515.4|516.7|512.3|513|520.4|518.6|512.6|514.6|518.2|515|505.1|504.8|509.8|516.9|519|526.4|528|533.4|542.7||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3007|2999|2980|2952|2993|2881|||2894|2966|||2963|2948|2953|2922|2885|2821|2744|2722|2728|2778||2740|2817|2808|2778|2766|2837|2776|2736|2692||2671|2706|2706|2689|2683|2646|2642|2662|2637|2572|2563|2550|2554|2549|2565|2522|2534|2547|2549|2615|2599|2598|2610|2607|2619|2630|2675|2632|2611|2652|2670|2728|2762|2706|2644|2660|2656|2629|2653|2647|2635|2608|2646|2583|2645|2719|2676|2832|2827|2765|2700|2652|2570|2600|2567|2568|2587|2591|2600|2553|2614|2601|2573|2588|2599|2569|2569|2566|2587|2553|2530|2536|2536|2529|2483|2540|2479|2451|2439|2454|2478|2490|2410|2437|2407|2329|2404|2416|2326|2340|2286|2322|2321|2308|2358|2326|2313|2316|2353|||2343|2272|2318|||2400|||2340|2331|2356|2390||||2383|2349|2343|2288|2213|2265|2316|2322|2313|2356|2349|2357|2357|2362|2373|2384|2375|2369|2403|2372|2350|2320|2303|2256|2236|2227|2158|2199|2228|2243|2245|2218|2147|2122|2032||2062|2042|2051|2014|2113|2142|2140|2059|2046|2064|2046|2041|2052|2064|2077|2048|1982|1912|1925|1976|1945|1954|1951|1928|1914|1943|1946|1914|1887|1874|1913|1911|1925|1881|1911|1910|1927|1914|1944|1986|2000|2053|2080|||2108|2111|2080|2080|2075|2088|2092|2086|2092|2109|2090|2093|2096|2131|2160|2176|2204|2198|2148|2140||
08743|10940|/equities/naphta|TA125|594|591|591|593|589|583|||578|571|||574|596|587|593|593|554|556|560|565|589||602|602|607|607|606|606|607|607|585||585|590|585|608|608|621|612|605|605|592|586|584|588|589|591|589|610|611|638|669|668|636|627|609|621|625|634|631|621|604|581|550|516|476|469|467|464|451|447|444|435|422|427|421|419|419|401|436|436|438|433|413|410|416|418|431|431|433|435|433|431|425|419|417|411|396|393|395|395|396|397|399|399|398|391|391|391|391|386|386|386|386|363|367|376|374|389|387|387|386|386|388|379|376|367|375|372|363|359|||345|341|351|||356|||364|370|366|378||||378|376|377|367|367|373|371|366|378|373|372|369|367|370|362|355|348|346|337|342|342|335|336|335|333|335|331|334|327|333|340|340|332|339|334||326|319|318|316|336|337|337|346|346|344|344|340|340|339|339|346|336|344|344|348|344|332|332|332|330|330|330|329|311|311|298|302|320|320|320|329|327|313|327|327|327|320|329|||335|335|336|339|339|340|343|350|349|350|334|339|340|348|353|358|373|364|363|347||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11330|11080|11135|11315|11180|11280|||11035|11205|||11265|11305|11410|11345|11500|11710|11645|11905|12050|11990||11770|12175|12055|12225|12505|12610|12740|12435|12275||12250|11995|12015|12420|12500|12575|12715|12270|12015|11740|11640|11490|11585|11540|11410|11385|11385|11545|11710|11975|12050|12230|11765|11470|12320|12375|12425|12220|12175|12165|12145|12045|12005|11895|11885|11835|11565|11215|11375|11360|11270|11130|11205|11040|11165|11160|10700|10885|11160|11310|11145|10850|11125|11320|11205|11320|11460|11410|11375|11145|11185|10960|10835|11020|10930|10885|10965|10635|10635|10530|10330|10395|10330|10225|10510|10590|10670|10625|10415|10375|10430|10570|10380|10375|10235|10420|10805|10920|10615|10620|10560|10500|10480|10190|10175|10140|10065|9985|9505|||9755|9730|9905|||10595|||10630|10600|10590|10345||||10050|10085|10010|9965|9840|9955|10250|10195|10315|10335|10425|10550|10415|10030|10110|9965|10005|9690|9665|9665|9815|9705|9810|9825|9850|10245|10410|10550|10465|10585|10685|10355|10385|10165|10265||10330|10445|10160|9920|10030|9830|10090|9690|9605|9510|9435|9450|9495|9495|9590|9475|9225|9415|9480|9480|9505|9650|9565|9680|9560|9370|9195|9205|9050|8870|8865|8730|8530|8400|8490|8505|8255|8010|8015|8365|8440|8455|8340|||8440|8460|8465|8405|8370|8135|8225|8185|8075|8345|8395|8425|8450|8465|8560|8520|8630|8460|8310|8230||
08747|11047|/equities/nova-measuring|TA125|833|873|872|872|872|872|||872|872|||861|871|879|861|870|975|975|975|975|975||976|976|976|976|976|976|976|974|974||1023|1023|1023|1023|1023|1023|1023|1023|1023|1088|1088|1088|1180|1180|1180|1180|1180|1180|1239|1239|1239|1239|1239|1239|1231|1100|1100|1100|1100|1170|1170|1170|1170|1170|1279|1279|1279|1279|1161|1180|1180|1180|1180|1180|1105|1105|1105|1155|1155|1100|972|972|972|972|979|979|979|979|979|979|979|979|1008|1008|1008|1060|1060|1060|1060|1060|1060|1060|1060|956|1016|1089|1098|1050|1020|1020|1020|1000|1000|993|987|987|1181|1181|1181|1181|1184|1184|1184|1184|1184|1184|1184|1184|1184|||1184|1184|1184|||1026|||1026|1026|1026|1026||||1070|1070|1028|1022|1022|1035|1068|1068|1068|1058|1058|1058|1058|1058|1058|1058|1058|1058|1048|1030|1030|1108|1108|1108|1111|1111|1111|1101|1213|1213|1213|1213|1220|1220|1220||1220|1220|1220|1242|1289|1370|1366|1394|1308|1260|1260|1250|1318|1297|1292|1220|1281|1325|1330|1323|1344|1408|1272|1090|1090|1090|1090|1100|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|||1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080||
08749|11973|/equities/one-software|TA125|1322|1322|1375|1400|1482|1397|||1500|1500|||1500|1500|1500|1500|1500|1500|1399|1399|1399|1399||1399|1432|1432|1432|1432|1440|1468|1500|1427||1500|1489|1489|1500|1480|1480|1480|1480|1480|1480|1380|1400|1400|1400|1485|1485|1485|1485|1486|1486|1486|1486|1486|1486|1486|1486|1479|1411|1400|1541|1427|1425|1406|1500|1523|1650|1650|1650|1501|1573|1573|1569|1482|1482|1482|1482|1528|1528|1436|1436|1400|1562|1630|1580|1669|1652|1674|1521|1408|1390|1294|1249|1249|1249|1282|1282|1282|1282|1250|1229|1229|1200|1200|1146|1219|1219|1219|1146|1146|1146|1146|1180|1180|1180|1180|1180|1220|1187|1250|1187|1175|1175|1143|1175|1175|1253|1253|1253|1253|||1253|1253|1253|||1253|||1253|1253|1250|1250||||1250|1250|1226|1226|1189|1135|1136|1135|1150|1141|1140|1220|1220|1200|1122|1221|1302|1400|1399|1455|1455|1470|1470|1368|1437|1437|1380|1380|1380|1436|1436|1436|1436|1436|1436||1436|1436|1436|1436|1400|1400|1340|1396|1400|1449|1449|1449|1449|1449|1449|1449|1450|1450|1450|1450|1450|1450|1450|1412|1412|1430|1430|1430|1430|1430|1390|1293|1293|1293|1400|1400|1400|1238|1380|1466|1466|1466|1450|||1545|1493|1600|1600|1530|1501|1590|1581|1581|1581|1581|1581|1432|1491|1569|1540|1590|1610|1610|1610||
08754|10954|/equities/partner-comms|TA125|3880|3868|3802|3790|3800|3669|||3660|3694|||3677|3721|3656|3617|3623|3645|3563|3595|3610|3580||3638|3613|3654|3642|3629|3604|3614|3620|3617||3617|3594|3643|3592|3534|3511|3497|3566|3569|3578|3518|3559|3639|3515|3485|3439|3455|3430|3385|3432|3513|3439|3519|3504|3542|3592|3626|3628|3733|3742|3788|3768|3793|3760|3722|3722|3766|3746|3770|3795|3797|3710|3760|3769|3746|3803|3744|3885|3895|3872|3858|3873|3830|3851|3869|3849|3897|3898|3900|3850|3846|3861|3822|3764|3712|3655|3690|3653|3671|3658|3701|3735|3759|3792|3820|3789|3789|3855|3807|3869|3820|3836|3739|3630|3677|3643|3785|3858|3851|3843|3800|3859|3826|3798|3805|3905|3914|4033|4000|||3863|3776|3772|||3837|||3841|3856|3882|3897||||3906|3804|3710|3577|3528|3617|3634|3676|3625|3685|3728|3737|3713|3734|3740|3722|3750|3729|3849|3781|3672|3647|3701|3719|3722|3738|3822|3851|3949|3956|3974|3885|3800|3790|3710||3747|3707|3711|3516|3778|3799|3856|3865|3827|3775|3614|3511|3505|3528|3539|3484|3452|3460|3433|3518|3415|3418|3423|3402|3381|3378|3312|3270|3283|3304|3379|3402|3441|3479|3460|3528|3588|3596|3470|3545|3606|3692|3776|||3811|3670|3670|3677|3633|3690|3617|3650|3684|3695|3706|3703|3733|3717|3742|3727|3768|3778|3771|3743||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7480|7568|7556|7596|7581|7500|||7489|7606|||7603|7627|7527|7524|7558|7630|7548|7530|7531|7459||7446|7369|7374|7399|7559|7590|7617|7583|7618||7626|7599|7520|7507|7560|7585|7650|7495|7485|7634|7599|7518|7403|7235|7271|7274|7380|7256|7283|7156|7115|7291|7336|7386|7370|7469|7652|7293|7297|7354|7354|7121|7189|7071|6981|7028|7155|7093|7196|7226|7272|7318|7581|7252|7134|7129|6852|6910|6811|6866|6886|6920|6886|6977|7000|6977|6830|6740|6663|6669|6699|6760|6860|6867|6860|6892|6792|6797|6933|6982|7054|6908|6745|6735|6694|6706|6727|6737|6747|6725|6852|6635|6666|6701|6762|6755|6779|6800|6845|6906|6859|6855|6554|6293|6348|6243|6061|6051|6042|||6110|6091|6128|||6311|||6224|6281|6346|6618||||6489|6417|6373|6525|6372|6408|6557|6634|6610|6564|6628|6701|6733|6776|6763|6760|6281|6589|6654|6630|6434|6347|6320|6171|6221|6018|6039|6151|6207|6209|6186|6168|6142|6222|6065||6155|6181|6159|6050|6379|6300|6371|6196|6293|6314|6386|6430|6405|6380|6413|6357|6315|6242|6237|6198|6296|6281|6279|6282|6314|6399|6239|6250|6274|6299|6234|6243|6340|6411|6443|6539|6728|6750|6687|6524|6497|6237|6299|||6398|6565|6661|6709|6820|6838|6915|6886|6940|6669|6764|6964|6918|6881|6902|6956|6868|6955|6946|7385||
08758|10950|/equities/phoenix-ord1|TA125|1445|1467|1467|1458|1463|1479|||1470|1496|||1501|1500|1500|1488|1491|1485|1475|1508|1503|1513||1544|1554|1532|1532|1532|1534|1514|1505|1455||1441|1438|1409|1398|1395|1379|1352|1325|1312|1292|1287|1304|1311|1331|1324|1332|1364|1389|1402|1416|1416|1418|1421|1435|1455|1472|1513|1478|1443|1454|1470|1503|1483|1489|1505|1509|1543|1543|1577|1634|1660|1644|1658|1647|1665|1667|1577|1631|1573|1509|1453|1442|1422|1527|1521|1515|1503|1476|1468|1450|1433|1402|1382|1376|1361|1351|1348|1368|1392|1399|1403|1380|1408|1409|1415|1396|1385|1378|1369|1383|1394|1359|1338|1350|1410|1449|1498|1498|1500|1527|1470|1441|1425|1392|1369|1348|1348|1348|1350|||1321|1311|1354|||1356|||1372|1359|1337|1369||||1395|1397|1390|1384|1367|1349|1363|1318|1325|1280|1232|1176|1160|1170|1172|1168|1173|1190|1199|1207|1185|1175|1174|1139|1137|1114|1115|1122|1126|1141|1160|1147|1098|1103|1094||1107|1092|1094|1095|1144|1156|1141|1108|1102|1114|1114|1108|1096|1088|1078|1075|1047|1038|1048|1059|1016|1023|1027|1014|997|1020|1031|1043|1026|971|973|948|952|955|965|983|990|979|1025|1065|1104|1162|1192|||1182|1147|1123|1115|1121|1124|1134|1128|1120|1168|1129|1104|1104|1122|1138|1154|1178|1175|1169|1169||
08759|10951|/equities/plason|TA125|8323|8450|8542|8563|8269|8004|||8005|8288|||8191|8030|8121|8145|8098|8043|7873|8141|8299|8299||8308|8260|8123|8128|8331|8341|8316|8256|8100||7950|7855|7855|7935|7935|7935|7941|7960|7920|7757|7686|7639|7681|7681|7671|7675|7795|7804|7530|7526|7503|7492|7492|7527|7600|7600|7680|7650|7564|7564|7573|7708|7610|7610|7636|7580|7621|7578|7660|7747|7538|7550|7552|7557|7652|7797|7549|7859|7930|7929|7591|7061|7140|7195|7201|7201|7098|7172|7046|7000|7057|6960|6950|6950|6956|6786|6837|6837|6800|6863|6884|6770|6813|6921|6772|6460|5985|6009|5889|5914|6029|6030|6012|6098|6210|6213|6329|6501|6497|6546|6547|6498|6500|6532|6452|6356|6351|6357|6401|||6367|6300|6370|||6470|||6506|6497|6514|6550||||6550|6530|6481|6514|6400|6424|6462|6511|6546|6623|6596|6579|6720|6739|6607|6502|6427|6466|6566|6621|6740|6759|6873|6795|6725|6822|6850|6998|7137|7205|7372|7300|7065|6991|6823||6890|6865|6936|7035|7217|7300|7117|6900|6907|6896|6873|6858|6900|6992|6900|6857|6650|6641|6603|6750|6560|6567|6452|6100|5853|5866|5925|5999|5878|5834|5832|5761|5850|5961|6048|6011|5939|5839|6000|6261|6274|6649|6859|||6939|6960|6974|7005|7146|7114|7410|7392|7490|7790|7748|7767|7832|7909|8140|8179|8387|8402|8443|8413||
08760|11994|/equities/prop-build|TA125|58039|57645|56588|56291|55589|53082|||53313|53649|||54984|53025|51526|49480|50095|48087|45791|46858|48030|49922||49250|50220|50316|51882|50306|48990|47357|46454|46983||46099|45638|46118|46829|47501|46454|45407|44447|43716|44062|43400|42737|43323|42324|42170|42026|42266|42785|42862|43678|43716|44139|44130|43995|44197|44206|45129|45945|45743|45686|46704|48635|47511|47127|47578|48193|47780|46339|47261|48049|47645|46195|46051|44696|45561|45743|44149|46656|45417|44850|41843|40345|40806|41440|41728|42256|42314|42612|42881|42573|42910|43217|41642|41690|41065|40316|40239|40556|41325|41229|40623|40095|40422|41123|40508|40691|40085|40575|40220|40124|41142|38779|38395|39624|40009|40508|42612|43457|42477|42170|42055|41594|41757|41891|41911|41959|42218|42554|42756|||42766|42218|42304|||42852|||42766|42352|41113|41296||||40844|40633|40460|39490|38337|38914|39768|40527|39711|39576|39490|39442|38846|38962|39029|38356|38328|39134|39826|38289|37607|37098|36800|35888|35138|35455|35580|36531|37281|37329|38232|38452|38424|38424|38385||38164|37348|36944|36435|37991|38414|38414|36800|36839|37146|35993|34581|34860|35321|35888|36973|35388|35158|35110|36330|35542|35542|35542|34283|33294|33746|34043|34562|33899|34533|34898|33188|33198|32228|32843|33304|33333|32132|33534|34543|34879|36714|37646|||38135|37953|37895|37972|38318|38452|38462|38491|38568|39163|39029|38539|38356|38664|38769|38981|39298|39701|40239|40230||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|26.4|25.6|25.6|25.6|27.2|27.2|||27.2|26.4|||26.4|26.4|26.4|26.4|27.2|27.2|26.4|28|26.4|26.4||27.2|27.2|27.2|27.2|26.4|26.4|26.4|28|28||27.2|28|27.2|27.2|26.4|26.4|27.2|27.2|28.8|28.8|28.8|28.8|28|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28|28.8|28.8|28.8|28.8|30.4|30.4|29.6|29.6|28|28.8|28.8|28.8|30.4|29.6|28.8|28.8|28|28.8|28.8|30.4|30.4|29.6|29.6|28.8|28.8|29.6|29.6|29.6|29.6|31.2|31.2|32|32|31.2|31.2|31.2|31.2|30.4|30.4|30.4|31.2|31.2|30.4|30.4|29.6|28|27.2|26.4|27.2|28|28|28.8|28.8|28|29.6|28.8|29.6|29.6|30.4|29.6|28|31.2|44.8|45.6|46.4|47.2|46.4|45.6|48.8|48|45.6|45.6|43.2|42.4|42.4|42.4|40.8|||41.6|43.2|44.8|||44.8|||46.4|52|56|57.6||||52.8|57.6|67.2|68|67.2|68|68|68|69.6|70.4|69.6|70.4|71.2|74.4|70.4|67.2|68|68.8|68.8|68|68|66.4|67.2|68|68|68|69.6|68.8|68.8|69.6|69.6|70.4|70.4|70.4|69.6||69.6|69.6|69.6|70.4|70.4|70.4|70.4|69.6|71.2|72|68.8|65.6|64.8|65.6|67.2|67.2|67.2|67.2|68|68|68|66.4|64.8|64|63.2|65.6|64.8|66.4|65.6|68|67.2|65.6|67.2|68.8|73.6|73.6|72|72.8|84|84.8|88.8|89.6|91.2|||89.6|88.8|82.4|82.4|84|77.6|89.6|94.4|96|105.6|109.6|109.6|110.4|112.8|114.4|114.4|116|116|116|112||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|555|555|555|555|555|555|||555|586|||586|586|586|583|583|615|592|573|573|573||573|573|573|590|590|590|590|590|608||608|596|596|596|596|596|575|615|615|646|646|722|722|722|722|722|722|722|722|722|722|688|688|622|622|622|617|617|617|617|617|649|649|649|649|649|689|689|689|689|689|689|689|689|689|689|689|712|712|712|712|690|698|698|698|718|718|689|732|732|732|732|732|786|786|786|786|718|718|718|718|718|718|716|716|716|716|691|691|691|690|690|690|690|542|542|542|542|542|542|542|542|542|542|541|541|541|541|541|||541|787|787|||787|||787|787|780|780||||780|763|743|743|743|743|743|743|743|743|743|743|743|743|751|751|751|751|765|691|831|831|817|901|901|901|901|901|901|901|901|901|901|901|773||773|799|799|799|799|799|811|827|827|827|827|827|829|829|829|885|885|885|833|833|831|831|831|831|831|827|827|833|836|836|836|836|836|836|836|836|836|836|836|844|861|861|861|||834|787|787|787|787|787|787|787|787|797|797|756|831|831|812|876|798|798|798|788||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|388.3|386.9|379.1|376.4|373.2|376.3|||380.4|380.8|||385.2|384.6|380.3|374.3|367|361.9|348.4|345|354.4|363.1||367.8|373.6|376.8|384.5|388.2|380.7|364|368.2|365.1||362.4|362|358.9|360.9|364.6|359.6|354.3|354.3|355.1|361.8|358.3|358.6|363.7|367.9|364|362.1|362.6|357.8|354.2|360.7|361.3|361|358.2|361.2|358.7|361.7|364.7|367|368.1|370.3|372.6|383.9|379.6|374.5|377|389.6|380.7|373.9|379.1|382|373.9|365.1|365.5|364.2|371.8|371.3|362.6|378|381.8|385.8|364.5|356.3|354.1|361.6|364.4|363.6|365.2|364.9|358.3|359.1|361.4|366.7|361.8|363.7|350.6|344|340.9|351|353.3|355.4|362.7|362.6|356.4|361.6|371|369.3|367|367.3|365.7|366|371.8|365.8|358.3|348.7|353.8|359.9|372.7|383.2|380.6|378.4|375.2|368.9|360|353.6|381.9|374.1|377.4|379.9|384.1|||375.1|366|376|||388.6|||389.1|400.7|335|337.6||||327.1|327|315.5|307.1|300.3|308.4|312|313.2|316.5|323.6|318.1|318.4|318|320.9|322.6|320.1|320|324.4|335.5|323.4|311.7|305|301.6|297.1|298|294.7|301.5|304.6|309.3|310.3|310|309.4|299.8|295.8|294.9||298.4|296.6|300.9|302.2|312.4|314.9|314.9|305.6|306|306.1|306.5|304|306.3|305.5|303.3|303.4|299.1|298.8|298.1|300.8|295.9|297.3|296.2|290.2|283.8|284.8|282.9|291.3|286.6|289|297.6|286|286.4|283.3|286.3|293|291.9|284.5|297.7|310.5|312|321.1|324.6|||329.8|333|333.2|333.5|333|334.2|334.7|333.8|327.4|327.3|325.4|328.2|325.7|329.6|334.5|333.5|332.5|335|336.9|337.4||
08770|10958|/equities/super-sol-01|TA125|1357|1367|1370|1381|1381|1357|||1345|1333|||1335|1326|1316|1302|1301|1282|1260|1286|1308|1325||1348|1348|1350|1346|1366|1363|1350|1351|1353||1295|1291|1280|1284|1284|1295|1290|1294|1270|1265|1266|1265|1280|1284|1274|1250|1291|1269|1294|1326|1319|1302|1287|1283|1276|1293|1326|1330|1283|1280|1301|1325|1334|1337|1328|1308|1280|1245|1229|1235|1224|1225|1200|1218|1197|1187|1169|1229|1209|1202|1150|1154|1146|1150|1153|1154|1165|1165|1150|1153|1147|1147|1146|1159|1164|1171|1150|1136|1137|1149|1151|1154|1153|1170|1163|1160|1168|1165|1165|1158|1160|1175|1154|1154|1157|1164|1186|1212|1202|1220|1213|1198|1188|1202|1175|1173|1150|1126|1145|||1142|1130|1147|||1177|||1161|1154|1178|1145||||1155|1178|1181|1163|1126|1151|1140|1141|1153|1170|1170|1173|1161|1171|1170|1128|1097|1102|1120|1138|1154|1130|1095|1066|1062|1060|1065|1071|1085|1096|1106|1122|1134|1147|1159||1162|1148|1134|1124|1169|1180|1168|1122|1130|1147|1145|1151|1140|1154|1163|1166|1165|1165|1142|1159|1151|1111|1094|1077|1073|1074|1072|1090|1076|1075|1087|1084|1085|1073|1099|1095|1101|1063|1077|1123|1121|1139|1149|||1170|1168|1170|1168|1179|1191|1186|1170|1172|1161|1154|1155|1155|1166|1164|1169|1169|1182|1204|1214||
08771|10961|/equities/strauss-group|TA125|4441|4470|4401|4418|4427|4471|||4488|4466|||4389|4418|4388|4395|4436|4245|4191|4232|4349|4441||4439|4454|4576|4609|4644|4648|4587|4616|4532||4562|4548|4532|4478|4441|4371|4268|4151|4194|4281|4295|4298|4386|4360|4446|4346|4375|4367|4359|4379|4308|4290|4339|4355|4451|4496|4473|4518|4536|4608|4656|4707|4651|4596|4600|4561|4561|4535|4558|4507|4371|4252|4288|4127|4107|4165|4133|4336|4370|4464|4364|4103|4113|4171|4211|4253|4190|4142|4007|3881|3933|3922|3946|3970|3993|3972|3958|3912|3922|3892|3848|3844|3867|3855|3793|3747|3751|3818|3866|3876|3846|3747|3683|3665|3696|3674|3772|3842|3857|3844|3804|3832|3858|3774|3813|3775|3754|3842|3926|||3923|3819|3834|||3879|||3911|3974|3917|3917||||3865|3748|3670|3509|3509|3620|3654|3726|3758|3828|3878|3864|3794|3799|3811|3734|3771|3764|3734|3674|3670|3681|3770|3774|3785|3800|3792|3834|3834|3928|3925|3786|3663|3725|3579||3627|3619|3666|3547|3873|3953|3950|3816|3794|3841|3774|3797|3818|3789|3803|3696|3481|3435|3419|3536|3518|3379|3447|3397|3379|3387|3455|3516|3535|3472|3564|3474|3550|3656|3724|3782|3842|3877|3899|3858|3887|3942|3973|||3986|4026|4060|4083|4114|4139|4143|4126|4029|4052|4031|4059|3965|3944|3966|3917|3735|3787|3758|3760||
08772|11074|/equities/summit|TA125|502|496|519|506|518|514|||515|510|||526|526|496|500|502|492|448|470|481|512||532|552|546|533|529|543|572|507|490||492|502|491|491|488|471|471|470|464|468|463|457|452|453|436|415|397|396|400|407|412|406|405|406|415|422|430|428|400|394|407|402|399|397|395|393|368|362|362|356|350|353|348|346|345|345|330|358|363|353|319|308|305|327|337|350|357|350|349|357|357|361|351|354|354|350|351|353|353|349|353|369|350|352|355|353|353|358|359|354|357|355|353|354|312|320|325|326|325|330|325|331|329|331|309|291|290|275|285|||276|286|286|||275|||266|252|250|258||||255|255|260|256|256|240|246|242|249|257|265|265|265|265|266|266|270|270|270|268|268|275|279|263|265|264|265|266|250|250|242|240|236|239|235||236|238|240|233|238|234|226|225|235|222|226|227|212|215|218|225|230|230|230|230|230|216|231|231|226|233|209|209|209|200|176|176|168|176|186|203|184|182|194|213|205|222|236|||240|241|243|250|250|255|255|246|250|255|257|253|253|252|248|247|250|246|257|250||
08773|942777|/equities/tadiran-hldg|TA125|1450|1450|1450|1450|1450|1450|||1450|1450|||1450|1450|1450|1450|1450|1450|1450|1455|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1372|1372|1372|1372|1372|1400|1400|1400|1400|1400|1400|1400|1400|1400|1476|1476|1476|1476|1476|1476|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1434|1434|1434|1434|1434|1430|1440|1440|1440|1450|1450|1450|1450|1450|1400|1400|||1400|1400|1400|||1400|||1400|1400|1400|1400||||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1500|1500||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1790|1790|1790|1790|||1790|1790|1790|1790|1836|1836|1836|2155|2155|2155|2155|2200|2105|2105|2105|2105|2105|2105|2105|2105||
08775|10963|/equities/teva-pharm|TA125|18350|18200|18260|17970|18190|18640|||18650|18250|||18450|18580|19210|19380|19540|19390|19110|19140|19420|19610||19600|19580|19710|19620|19760|19760|19620|19440|19420||19370|19230|19380|19400|19780|19920|20360|20020|19800|20150|19970|19810|19430|19450|19530|19380|19480|19250|19400|19450|19160|19080|18920|19130|19400|19230|19920|20100|19920|19430|19330|19490|19330|19310|19630|19730|19860|19850|19820|20270|20220|20430|20340|20360|20090|20100|19840|20030|20190|20360|20040|20080|20000|20350|20390|20400|20500|20380|20020|20380|20440|20530|20130|20120|20390|20530|20400|19900|19620|19490|19490|19110|19300|19340|19450|19600|19620|19730|19400|19040|19200|18980|18800|19030|18870|18820|18210|18260|17950|18020|18110|18020|17940|17920|17370|17450|17730|17790|17360|||16930|16300|16050|||15790|||16050|15780|16000|15460||||15520|15290|15160|15220|15240|15250|15190|15210|15100|15000|15180|15170|15150|15000|15000|15090|14990|15250|14790|14740|14680|14620|14580|14530|14510|14580|14540|14720|14920|14900|14890|14620|14690|14870|14730||14790|14630|14880|14600|14610|14510|14590|14240|14230|14480|14520|14480|14850|14110|13980|14080|13850|13630|13520|13630|13730|13840|14060|14230|13700|14120|14130|14080|14220|14310|14430|14330|14010|13980|14240|14470|14460|14520|14450|14560|14650|14550|14400|||14340|14090|14010|13750|14950|14750|14700|14820|14880|14840|14700|14450|14370|14300|14460|14390|14250|14240|14180|13980||
08776|10964|/equities/tower-semicond|TA125|9150|9204|9291|9300|9327|9216|||9080|9250|||9394|9244|9400|9360|9442|9177|9074|9236|9408|9718||9654|9597|9573|9636|9879|9736|9582|9772|9597||9576|9666|9591|9837|9972|9903|9808|9956|9832|9554|9268|9183|9477|9706|9844|9896|10324|10335|10272|10480|10478|10680|10533|10914|11354|11090|11631|11422|10761|10974|10790|11110|11306|10754|10647|10624|10892|10872|11360|11511|11350|11094|11366|10952|11622|12394|11938|12746|11174|10676|10286|10215|10090|10782|10848|10986|10827|11170|11847|12002|11658|11020|10990|10980|11184|11109|11182|11542|11762|12018|11998|11504|11976|10828|10125|9705|9393|9525|9444|9566|9590|9336|9336|9642|9620|9362|9826|9957|10150|9658|9916|10125|9738|9178|8238|8078|7852|8076|8133|||8012|8019|8090|||8217|||8246|8343|8238|8378||||8103|8445|8025|8018|7968|8070|8307|8658|7929|7876|7953|7995|8042|8043|7976|8062|8043|8194|8042|8127|8308|8244|8344|8512|8022|7884|7914|7844|7857|7936|7791|7893|7808|7918|7950||7941|8070|8006|7911|8320|8300|8464|8680|8648|8856|8740|8697|8794|8734|8306|8216|8162|8152|8130|8326|8277|8444|8364|8283|8110|8415|8448|8565|8244|7828|8122|8454|8613|8610|8829|9106|9120|9351|9688|10084|10134|10308|10335|||10334|10419|10407|10430|10362|10366|10630|10866|10878|10594|10665|10676|10612|10652|10695|10677|10815|10854|10971|10776||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.97|7.9|7.97|7.97|7.97|8.05|7.97|7.97|7.97|7.97|7.97|7.97||8.05|7.97|7.97|7.9|7.83|7.9|7.83|7.83|7.83|7.76|7.83|7.83|7.83|7.83|7.83|7.76|7.83|7.83|7.9|7.9|7.9|7.9|7.83|7.83|7.83|7.76|7.69|7.9|7.9|7.9|7.9|7.9|7.83|7.9|7.83|7.9|7.9|7.9|7.9|7.9|7.83|7.9|7.83|7.76|7.9|7.9|7.76|||||7.76|7.83|7.76|7.76|7.69|7.76|7.69|7.76|7.83|7.83|7.83|7.9|7.9||7.97|7.97|7.9|7.9|7.9||7.97|7.9|7.9|7.9||7.76|8.12|8.19|8.12|8.19|8.12|8.19|8.12|8.19|8.19|8.05|8.12|8.05|8.05|7.97|8.05|8.12|8.12|8.12|8.19|8.12|8.19|8.19|8.19|8.12|8.05|7.9|7.9|7.83|7.97|7.83|7.9|7.97|7.97|8.05|||8.26||8.19|8.19|8.19|8.19|8.19|8.19|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.19|8.26|8.19|8.26|8.26|8.33|8.26|8.26|8.26|8.33|8.41|8.26|8.33|8.26|8.26|8.26|8.26|8.19|8.26|8.19|8.26|8.19|8.19|8.12|8.19|8.05|8.12|8.12|8.12|8.19||8.19|||8.12|8.12|8.05|8.05|8.05|8.05|7.97|8.19|8.19|8.12|8.19|8.26|8.19|8.26|8.26|8.33|8.33|8.26|8.19|8.12|8.19|8.19|8.26|8.33|8.05|8.12|7.97|8.05|8.05|8.12|8.05|8.12|8.12|8.05|7.97|8.05|8.05|8.05|7.97|7.9|7.83|7.97|7.83|7.97|8.05|8.05|7.97|7.97|7.97|8.12|8.12|7.97|8.05|8.12|7.9|7.9|7.9|7.9|7.97|7.97|8.05|7.9|8.05|7.97|7.9|8.05|8.26|8.26||8.26|8.26|8.33|8.26|8.19|8.26|8.41|8.41
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|||||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08809|24454|/equities/aecon-group-inc|TSX|6.1|6.03|6.08|6.11|6.15|6.15|6.23|6.23|||6.07|6.22|6.1|5.95|6.05|5.95|6|5.92|6.08|6.02|6.12|6.15|6.1|6.2|6.15|6.1|6.14|6.15|6.08|6.3|6.3|6.29|6.21|6.38|6.35|6.34|6.3|6.3|6.29|6.15|6.19|6.15|6.3|6.65|6.85|6.75|6.75|6.85|6.85|6.88|6.85|6.84|6.85|7|7|6.99|6.95|6.93|6.9|6.95|6.75|6.65|6.5|6.53|6.4|6.25|6.2|6.17|6.15|6.1|5.95|5.7|5.65|5.64|5.57|5.57|5.39|5.25|5.4|5.4|5.46||5.46|||5.3|5.3|||5.5|5.48|5.68|5.73|5.47|5.54|5.4|5.38|5.4|5.27|5.31|5.38|5.48|5.48||5.5|5.5|5.45|5.5|5.5|5.41||5.5|5.5|5.5|5.49|5.45||5.45|5.5|5.45|5.5|5.44|5.45|5.5|5.5|5.42|5.59|5.5|5.5|5.52||5.53|||5.75|5.8|5.75||5.75||5.86|5.88|5.88||5.85|5.78|5.88||5.8|5.85|5.9|5.88|5.8|5.74|5.8|5.98|5.8|5.77|5.8|||5.85||5.8|5.8|6|5.85|5.9||6.1|5.9|5.9||5.95|5.95|5.74|5.7|5.7|5.79|5.79|5.79|||5.75||5.8|5.79||5.8|5.75|5.73|5.8|5.8||5.8|5.8|5.83|5.8|5.8|5.75|5.75|5.7|5.8|5.81|5.89|5.8||5.8|5.95|5.9|5.8|5.8|5.9|5.85||5.82|5.8|5.8|5.8|5.8|5.85|5.9|5.95|5.8|5.8|5.8|5.85|6|6.05|6|6.05|6.05|6.08|5.95|6||6|5.8|5.8|5.85|5.85|5.85|5.8||5.8|5.85|5.9|5.85|6|6||5.88
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.85|9.5|9.26|9.55|9.28|9.85|9.85|9.35|8.7||8.72|8.75|8.9|8.65|8.9|9.5|9.1|9.16|9.55|9.58|9.95|9.29|10.15|10.25|10.35|9.79|9.95|9.8|9.95|9.95|10.1|9.5|9.5|9.25|9.01|9.3|9.05|9.7|9.69|9.5|9.25|9.25|9.25|9.85|9.1|9.1|8.8|9.1|9.05|8.8|8.17|8.18|7.58|8.06|8.5|8.73|8.26|8.65|8.7|8.52|9.27|9.21|9.4|9.45|9.3|8.71|8.65|9|9.25|9.35|8.6|8.1|8.35|8.05|7.9|8.1|8|7.75|7.45|6.9|6.97|7.1|6.6||6.6|6.7|6.75|||6.29|6.11|5.96|6.29|6.25|6.11|6|5.86|6.15|6.3|5.7|5.55|5.64|5.51|4.87|4.78|4.72|4.85|4.94|4.95|4.9|4.8|4.7|4.56|4.49|4.65|4.6|4.35|4.26|4.52|4.45|4.55|4.46|4.47|4.52|4.37|4.55|4.6|4.5|4.65|4.51|4.6|4.69|4.45|4.49|4.3|4.2|4.29|4.7|4.66|4.5|4.52|4.84|4.86||4.8|4.61|4.8|4.85|5.03|4.84|4.99|4.8|4.7|4.75|4.56|5.07|4.94|4.9|4.78|4.78|4.6|4.26|4.33|4.49|4.19|4.19|4.2|4.2||4.25|4.07|4.05|4.05|4.2|4.3|4.28|4.15|4.2|4.33|4.5|4.5|4.65|4.67|4.25|4.67|4.59|4.55|4.6|4.53|4.54|4.58|4.57|4.47||4.47|4.36|4.4|4.25|4.45|4.4|4.38|4.3|4.02|4.25|4.3|4.31|4.31|4.35|4.22|4.3|4.55|4.64|4.6|4.2||4.2|4.1|4.21|4.2|4.14|4.1|4.05|3.99|4|3.99|3.85|3.86|3.85|3.71|3.67|3.6|3.6|3.64|3.75|3.53|3.66|3.72|3.6|3.8|3.78|3.54|3.53|3.5||3.44|3.43|3.46|3.32|3.39|3.47|3.62|3.6
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.73|8.93|8.75|8.72|8.72|8.9|8.96|8.96|9.03||9.13|9|8.74|8.67|8.71|8.68|8.8|8.67|8.47|8.63|8.66|8.6|8.79|8.82|8.77|8.5|8.33|8.29|8.29|8.13|8.17|8.13|8.02|8.09|8.17|7.95|8.32|8.41|8.4|8.32|8.41|8.47|8.65|8.6|8.58|8.37|8.48|8.33|8.25|8.33|8.39|8.2|8.25|8.34|8.47|8.52|8.34|8.33|8.08|7.98|7.96|7.84|7.92|7.84|7.83|7.93|7.83|7.9|7.67|7.96|7.81|7.63|7.8|7.92|7.93|7.85|7.92|7.99|8|7.92|7.97|7.92|7.82||7.77|7.83|7.77|||7.83|7.74|7.57|7.48|7.58|7.5|7.48|7.65|7.67|7.73|7.89|7.69|7.55|7.52|7.52|7.43|7.42|7.63|7.65|7.5|7.48|7.53|7.6|7.75|7.87|7.61|7.57|7.6|7.6|7.54|7.5|7.46|7.58|7.43|7.39|7.15|7.15|7.33|7.17|6.97|6.97|6.89|6.81|6.73|6.67|6.65|6.67|6.73|6.72|6.78|6.67|6.71|6.69|6.85||6.87|7.02|6.95|6.93|6.95|6.81|6.85|6.69|6.66|6.65|6.63|6.74|6.67|6.72|6.78|6.8|6.79|6.7|6.74|6.83|6.88|6.62|6.68|6.61||6.64|6.68|6.85|7.08|7.08|7.1|7.11|7.1|6.98|7.08|7.01|7.08|7.01|6.97|6.84|6.88|6.96|6.99|6.92|6.97|6.99|6.87|6.96|7.02||7.12|7.19|7.08|7.06|7.15|7.08|7|6.82|6.83|6.87|6.77|6.96|6.52|6.57|6.57|6.59|6.33|6.33|6.29|6.24||6.25|6.33|6.24|6.35|6.17|6.3|6.25|6.17|6.2|6.37|6.48|6.35|6.27|6.25|6.25|6.28|6.21|6.26|6.28|6.26|6.13|6|6.02|6.03|6|5.93|5.81|5.76||5.7|5.79|5.67|5.66|5.63|5.6|5.79|5.59
08813|24451|/equities/altagas-ltd|TSX|29|29.36|29.44|29.4|29.09|28.95|28.93|28.77|28.47||28.99|29.48|29.72|29.57|29.62|29.53|29.89|29.67|29.72|30.12|30.43|30.3|30.31|29.82|29.55|29.43|29.66|29.35|29.27|29.42|29.35|29.39|29.42|29.01|29.3|29.42|29.6|30.27|30.19|30.17|30.42|29.78|30.81|30.95|30.92|29.92|30.12|30.69|28.93|29.42|28.42|27.71|27.8|29.07|28.99|28.77|28.48|29.45|29.9|29.48|29.82|29.92|29.71|28.92|29.22|29.12|29.17|29.12|29.07|29.32|29.55|29.87|29.43|29.4|28.57|28.86|28.3|27.36|28.02|27.63|28.02|27.73|27.54||27.97|27.8|27.06|||28.12|28.69|28.85|28.82|29.33|30.67|30.62|29.47|29.62|28.61|27.78|28.93|29.32|29.42|29.03|28.16|28.82|27.9|26.93|27.13|26.93|26.94|24.98|24.88|24.91|24.45|24.91|24.55|25.28|25.67|25.53|25.93|26.03|24.9|25.43|25.34|24.4|24.41|24.9|25.43|25.19|25.78|25.44|24|23.09|23.24|23.6|23.84|23.9|24.19|24.41|26.12|25.7|25.73||26.17|26.31|26.51|27.14|27.09|26.7|26.91|27.72|27.08|26.51|27.19|28.02|28.03|27.92|27.97|27.7|28.74|29|29.24|28.61|28.57|28.56|28.56|28.32||27.61|27.36|28.06|28.33|27.88|27.91|27.46|27.09|27.06|26.85|25.9|26.66|27.18|27.09|26.98|27.18|27.05|26.57|26.6|26.17|26.61|26.36|25.88|25.87||26.36|25.73|25.58|25.25|25.34|25.09|25.19|25.53|25.85|25.37|25.14|25.02|25.08|25.28|25.19|24.95|25.14|25.18|25.04|24.65||25.04|25.17|25.04|25.23|24.7|25.36|25.24|24.7|24.79|24.67|24.9|24.7|24.7|24.7|24.46|24.45|24.65|24.86|25.08|24.75|24.7|24.85|24.51|24.56|24.21|24.42|24.21|24.02||23.92|23.67|23.59|23.58|23.92|24.16|24.41|24.54
08814|40471|/equities/altus-group-ltd|TSX|14.99|14.99|15.5|15.1|14.75|14.8||15.1|14.75||14.5|14.25|14.25|13.95|13.74|13.75|14.01|14.25|14.01|14.4|14.25|14.02|14.12|14|13.85|13.93|13.75|13.75|13.55|13.5|13.75|13.65|13.57|13.5|13.55|13.55|13.45|||13.45|13.25|13.25|13.7|13.75|13.51|13.62|13.6|13.31|13.4|13.6|13.26|13.5|13.35|13.74|13.65||13.75|13.55|13.9|13.61|13.5|13.15|13.05|13.41|13.4|13.9|13.75|13.85||13.5|14.15|14|14|13.61|14.1|14|14.1|14.1|13.9|13.85|14.03|14.3|14.75||14.25|13.97|13.5|||13.1|13.01|13.1|13.66|13.45|13.3|13.15|13.11|12.95|12.76|12.6|12.75|12.5|12.45|12.6|12.45|12.25|12.05|12.01|12.15|12.3|12.05|11.35|11.3|11.25|11.37|11.25|11.35|11.36|11.49|11.6|11.32|11.35|11.5|11.55|11.35|11.25|10.99|11.35|11.35|11.25|11.3|11.35|11.25|11.05|10.7|11.15|11.1|11.05|10.92|10.65|11.31|11.3|11.45||11.2|11.6|11.91|11.94|11.65|11.7|11.95|11.8|11.55|11.1|11.01|11.85|11.75|11.9|12|11.84|11.95|11.75|11.88|12.45|12.4|12.45|12.2|12.15||12.39|12.46|12.5|12.6|13.15|12.61|13|12.9|12.95|12.95|12.86|12.45|12.4|12.44|12|12.2|11.95|12.1|12|11.95|12.1|11.98|11.85|12.15||12.25|12.3|12.53|12.61|12.75|12.65|13|12.65|12.3|11.9|11.86|11.85|11.98|12|11.91|11.94|11.8|11.8|11.9|11.9||11.84|11.8|12.1|12|11.88|11.55|11.55|11.59|11.59|11.55|11.55|11.53|11.6|11.54|11.45|11.5|11.58|11.56|11.44|11.16|10.98|10.55|10.6|10.73|10.73|10.65|10.75|10.65||10.3|10.05||||||
08815|24455|/equities/arc-resources-ltd|TSX|27.06|27.46|27.34|27.27|27.05|27.4|27.08|26.92|26.87||27.06|27|27.2|27.1|27.1|27.65|27.21|27.5|27.26|27.32|27.18|27.2|27.35|27.15|26.87|26.59|26.2|25.75|26.9|26.9|27|26.59|26.24|26.05|24.85|25.62|25.5|26.12|26.5|26.5|27|26.44|26.23|26.56|26.77|26.4|27.02|27.49|26.82|26.09|25.8|25.82|25.5|26.45|26.75|27.24|26.9|27.95|27.42|26.75|26.98|26.84|26.9|26.68|26.6|26.24|26.49|26.64|26.69|26.5|26.05|26.69|26.11|25.93|25.89|26.12|26.25|26.12|26.6|26.3|26.4|26.65|26.4||26.56|26.5|26|||26.59|26.81|26.4|26.45|26.6|26.8|26.79|26.95|27.25|26.95|26.7|26.64|26.7|27.19|26.95|26.31|25.02|24.86|25.25|25.77|25.75|25.4|24.75|24.48|23.98|23.42|23.45|22.5|22.7|22.79|22.71|22.75|22.95|22.73|22.75|22.6|22.5|21.75|21.97|22.35|21.8|22.11|22.6|22|21.34|20.75|21.97|22.16|22.75|23.1|21.84|22.75|23.05|23.05||21.19|21.2|23.56|24.24|23.9|23.7|22.95|23.01|22.19|21.05|22.6|23.77|23.71|23.46|23.5|23.52|23.4|23.37|23.71|23.95|23.83|23.79|23.29|23.42||23.54|22.9|22.6|22.25|22.53|22.35|22.4|21.86|21.79|21.96|21.17|21.03|22.18|22.44|22.5|23|23.29|22.84|23.05|22.98|23.88|22.68|22.61|22.32||22.12|22.39|22.27|22.17|21.52|21.22|21.09|21.25|21.28|21.25|20.91|21.12|21.09|20.94|20.75|20.96|20.62|20.45|20.2|20.08||19.8|19.8|20.3|20.18|20|19.9|19.7|19.82|19.8|20|19.89|19.6|19.5|19.43|19.35|19.2|18.9|18.83|18.88|18.82|18.94|18.9|18.9|18.97|18.84|18.8|18.49|18.5||17.99|18|18.18|17.59|17.84|18.2|18.5|18.5
08818|24445|/equities/atco-ltd|TSX|17.02|17.2|17.36|17.27|17|17.2|17.4|17.03|17.2||17.38|17.73|17.7|18|17.85|17.55|17.5|17.56|17.57|18.12|18|17.68|17.76|17.62|17.77|17.82|17.8|17.75|17.75|17.88|17.87|18|18|17.5|17.53|17.71|17.84|18.32|18.43|18.12|18.16|18.5|18.32|18.32|18.93|19.4|18.88|19.25|19.66|19|18.7|18.2|18.38|18.44|18.5|18.45|18.5|18.27|18.5|18.75|18.75|18.79|19.14|19.38|19.3|20.1|20.1|20.35|20.09|20|19.84|19.99|19.85|20|19.98|19.88|20|20.02|20.17|20.18|20.02|20.12|20.37||20.03|20.07|20|||20.38|20.01|20.23|20.12|20.07|20.49|20.41|20.62|20.13|20.62|20.62|20.55|20.53|20.55|20.82|20.38|20.32|20.62|20.39|20.68|20.93|21|21|20.62|20.48|20.75|20.1|19.56|19.25|18.93|19|19.16|19.62|19.43|19.25|19.25|19|19.12|19|18.6|18.6|18.5|18.05|17.62|17.97|17.72|17.55|17.3|18.45|18.75|19.4|19.45|19.9|19.39||20.05|20.5|20.62|20.5|21.1|20.75|20.55|20.09|20.33|19.87|20.02|20|19.84|19.64|20.25|20.25|20.27|20.01|20.45|20.25|20.2|20.8|21.25|22||21.2|21|20.38|20.25|19.9|19.6|19.59|19.5|19.31|19.14|19.19|19.25|18.92|19.19|18.75|18.75|19|18.75|18.75|18.73|18.75|18.89|19.25|19.31||18.75|18.64|18.5|18.75|18.5|18.1|18.16|17.89|18.19|18.38|18.69|18.87|18.7|18.56|18.75|18.75|18.12|18.01|18.38|17.61||17.55|17.5|17.35|17.35|17.46|17.49|17.5|17.43|17.39|17.38|17.38|17.12|16.99|16.73|16.87|16.88|16.61|16.55|16.71|16.69|16.75|16.75|16.85|16.88|16.88|16.3|16.18|16.29||16.96|16.5|16.24|16.06|15.85|16.25|16.16|16.12
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.19|18|17.85|18.16|17.37|17.1|17.01|16.95|17.08||17.06|16.71|17.2|17.69|17.4|17.5|17.83|17.75|17.62|17.8|17.96|17.86|18.05|17.95|18.13|17.89|17.95|17.94|18|18.29|17.97|17.5|18.01|17.08|17.3|17.1|17.5|17.46|17.66|18|17.83|18.08|17.9|17.9|17.81|17.35|16.58|16.6|16.36|16.5|16.25|16.56|16.36|16.51|16.7|15.5|15.95|16.58|16.58|16.9|16.5|16.86|16.62|16.6|16.46|16.79|16.9|16.83|17.5|17.65|17.74|16.99|17.06|17.24|16.97|16.95|17.03|17.5|16.73|16.76|16.6|15.8|14.3||14.16|14.05|14.1|||13.95|13.95|13.9|13.82|14.35|14.27|14.2|13.77|13.85|13.4|13.12|12.9|12.9|13.17|13.22|12.84|13.29|13.51|13.34|13.26|13.8|13.22|13.35|13.5|14.01|14.5|14.65|14.8|14|13.6|13.57|15|16.04|16.75|16.01|15.5|15.2|15.02|15.05|15.47|15.01|15.01|15.04|14.98|14.57|14.13|14.4|14.5|14.87|14.95|14.51|14.84|15.39|15.9||15.52|15.99|17.75|17.3|16.15|15.72|15.3|14.6|14.89|14.84|15.1|15.25|14.1|14.39|13.6|13.65|13.71|14.09|14.25|13.6|12.77|12.84|12.83|12.85||13.2|12.85|12.75|12.8|12.92|12.48|12.24|12.3|12.3|12.22|12.35|12.89|13.26|13.75|13.75|14.1|14.15|13.83|14.1|14.9|15|15.2|15.26|14.94||14.93|14.98|14.6|14.7|14.52|14.56|14.75|14.73|14.9|14.98|14.95|14.95|14.93|14.76|15.4|15.53|16.1|16.93|16.8|17||16.88|16.42|16.5|15.91|16|16.55|16.1|16.15|16|16.51|16.2|15.85|15.35|15.33|15.37|15|15.2|15.4|15.35|15.67|15.4|14.45|14.09|14.26|13.7|13.26|12.65|12.75||12.82|12.88|12.9|12.96|12.85|12.99|13.16|13.2
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.83|5.84|5.93|6|5.99|5.97|5.9|5.77|5.92||5.92|5.92|6.03|6|5.86|5.93|5.78|5.87|5.72|5.8|5.81|5.83|5.62|5.67|5.62|5.67|5.63|5.6|5.62|5.5|5.5|5.51|5.43|5.42|5.47|5.43|5.55|5.43|5.44|5.58|5.55|5.59|5.57|5.5|5.5|5.58|5.51|5.42|5.37|5.33|5.14|5.5|5.02|5.35|5.28|5.42|5.5|5.55|5.62|5.62|5.61|5.62|5.6|5.62|5.6|5.59|5.65|5.56|5.55|5.56|5.52|5.54|5.63|5.52|5.67|5.65|5.6|5.63|5.65|5.65|5.68|5.66|5.75||5.75|5.58|5.77|||5.58|5.65|5.37|5.47|5.58|5.75|5.92|5.71|5.75|5.7|5.6|5.77|5.63|5.5|5.63|5.63|5.5|5.5|5.43|5.43|5.4|5.33|5.17|5.27|5.27|5.08|5.08|4.97|5.1|5.2|5.41|5.17|5.43|5.6|5.7|5.76|5.67|5.72|5.76|5.77|5.75|5.49|5.7|5.58|5.63|5.27|5.32|5.37|5.7|5.42|5.83|5.92|5.93|6.03||5.7|5.63|5.75|6.02|6.2|6.1|6.17|6.18|6.17|6.08|6.27|6.37|6.53|6.53|6.48|6.35|6.33|6.42|6.33|6.45|6.4|6.33|6.5|6.59||6.58|6.48|6.4|6.57|6.6|6.57|6.6|6.6|6.5|6.43|6.37|6.4|6.45|6.37|6.47|6.47|6.32|6.01|5.9|5.83|6|6.08|6.22|6.33||6.22|6.1|5.89|5.83|5.94|5.81|5.75|5.65|5.58|5.5|5.33|5.41|5.46|5.47|5.46|5.39|5.33|5.25|5.4|5.33||5.23|5.08|5.02|5|5.17|5.02|5.13|5.08|5.15|5.17|5.17|5.2|5.13|5.24|5.2|5.25|5.33|5.33|5.27|5.25|5.38|5.34|5.37|5.47|5.42|5.34|5.17|5.22||5.13|5.1|5.25|5.2|5.3|5.33|5.33|5.48
08822|24477|/equities/scotiabank|TSX|46.62|46.53|46.22|46.25|46.3|45.93|46.1|46.02|45.65||45.23|45.9|46.08|46.44|46.34|46.35|46.3|46.85|47.1|47.31|47.8|47.5|47.42|47.26|47.11|47.35|47.45|47.52|47.35|47.9|48.08|47.99|47.75|47.68|47.3|46.89|46.4|46.5|47.38|47.7|47.79|48.19|48.65|48|48.04|47.5|46.9|47.16|47.08|47.2|47.1|46.79|46.95|46.8|47.1|46.9|47.15|47.1|46.75|46.51|46.48|46.3|46.35|46.64|46.75|46.75|46.5|46.4|46.18|46.14|45.99|45.78|46.06|45.84|46.1|46.5|46|46.1|46.49|46.91|46.95|46.8|46.37||46.61|46.48|46.77|||46.44|46.98|46.4|46.2|45.95|45.34|45.3|45.5|45.7|46.19|46|46.64|46.22|45.65|45.29|45.3|45|46.25|47.5|47.2|47.3|47.5|45.77|45.35|45|44.8|44.15|43.92|44.1|44|43.98|43.88|43.15|43.68|43.49|43.12|43.23|43.31|43|42.29|42.12|41.9|42.18|42.55|42.6|42.2|42.4|41.82|42.06|41.86|42.26|41.92|42.2|42.5||42.7|42.96|43.4|44.1|43.57|43.24|43.7|44.08|42.88|42.6|42.3|42.37|42.26|42.08|42.18|42.2|41.95|41.99|41.95|41.54|41.16|40.9|41.1|40.73||40.85|40.85|41.03|41.15|40.75|41.25|40.61|40.55|41.2|41.7|41.5|42.05|41.77|41.75|41.69|41.75|41.99|41.65|41.24|41.55|41.74|42.4|42.25|42.49||42.01|42.55|42.17|42.16|42.26|42.1|41.65|41.36|41.3|40.72|41.05|41.23|41.15|41.54|41.49|41.1|40.54|40.9|40.41|40.6||41.44|41.5|41.21|41.2|40.75|40.85|40.48|40.12|40|40.25|39.8|39.89|39.9|39.9|39.98|39.97|40|39.61|39.61|39.5|39.55|39.75|39.7|39.62|39.5|39.78|40|39.81||39.95|39.85|39.77|39.72|39.46|39.85|39.96|40.17
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.88|7.1|7.1|7|7.2|7.2|7.3|6.9|6.85||6.85|6.75|6.95|6.95|6.95|6.96|7.05|7.09|6.95|6.9|6.96|6.92|6.94|6.7|6.6|6.97|6.75|7|7|7|7.13|7.06|6.9|6.75|6.68|6.2|6.4|6.35|6.6|6.55|6.61|6.34|6.6|6.95|7.3|7.5|7.3|7.35|7.2|6.81|6.85|7|6.65|7.25|7.19|7.47|7.3|7.65|7.6|7.75|7.8|7.74|7.6|7.4|7.5|7.35|7.35|7.4|7.64|7.5|6.98|6.8|6.95|6.65|7|7.03|7.1|7.1|7.3|7.45|7.46|7.48|7.2||6.94|7|7.16|||7.3|7.02|7.3|6.95|7.2|7.3|7.16|7.35|7.1|7.2|7.25|7.45|7.13|7.05|6.93|6.46|6.4|6.16|6.25|6.5|6.51|6.59|6.6|6.32|6.3|6.15|6.12|6.15|6.19|6.15|6|6.25|6.1|6|6|6|5.9|5.94|5.89|5.8|5.7|6|5.9|5.75|5.75|5.8|5.9|5.95|6.02|6.09|5.45|5.6|5.9|6.2||5.98|5.8|6.3|6.45|6.5|6|5.94|5.75|5.5|5.75|5.8|5.9|5.85|5.85|6|5.8|5.74|5.61|5.8|5.7|5.5|5.35|5.4|5.3||5.25|5.3|5|4.84|4.8|4.89|4.6|4.74|4.5|4.45|4.4|4.36|4.6|4.7|4.65|4.75|4.63|4.51|4.55|4.7|4.8|4.75|4.75|4.6||4.4|4.33|4.3|4.33|4.4|4.4|4.4|4.4|4.4|4.6|4.55|4.58|4.55|4.59|4.41|4.4|4.5|4.5|4.1|4.06||4.06|4.05|4|3.9|4|4|3.85|3.95|3.95|3.85|3.75|3.88|3.82|3.88|3.88|3.78|3.75|3.82|3.75|3.71|3.75|3.6|3.65|3.75|3.65|3.55|3.5|3.5||3.61|3.6|3.8|3.8|3.8|3.79|3.86|3.94
08824|24467|/equities/bombardier-inc|TSX|4.08|4.01|4.04|3.99|3.97|3.92|3.99|3.81|3.6||3.55|3.57|3.67|3.65|3.78|3.54|3.5|3.58|3.38|3.38|3.3|2.88|2.75|2.81|2.8|2.87|2.85|2.9|2.9|2.88|2.85|2.87|2.8|2.78|2.8|2.8|2.8|2.85|2.77|2.81|2.85|2.9|2.95|2.95|2.91|2.94|2.92|2.9|2.91|3|2.91|2.95|2.97|2.86|2.9|2.87|2.88|2.93|2.98|2.98|2.9|2.94|2.94|2.98|3.02|2.97|2.97|2.91|2.9|2.95|2.84|2.86|2.86|2.86|2.89|3.05|3.07|2.94|3.12|2.96|2.86|2.77|2.77||2.74|2.73|2.75|||2.84|2.84|2.72|2.76|2.9|2.75|2.6|2.65|2.51|2.51|2.51|2.44|2.36|2.36|2.4|2.47|2.44|2.51|2.6|2.63|2.69|2.75|2.75|2.66|2.53|2.54|2.39|2.4|2.43|2.5|2.48|2.39|2.46|2.53|2.59|2.52|2.6|2.56|2.5|2.5|2.6|2.59|2.55|2.58|2.66|2.56|2.56|2.63|2.66|2.71|2.71|2.6|2.64|2.75||2.75|2.73|2.9|2.85|2.95|2.88|2.94|3.05|3.06|3.12|3|3.08|3.05|3.19|3.26|3.2|3.06|2.99|3.13|3.06|3.12|3.13|3.03|3.01||3.11|3.15|3.1|3.08|3.05|3.03|3.25|3.45|3.64|3.48|3.36|3.34|3.26|3.35|3.44|3.33|3.2|3.19|3.22|3.21|3.25|3.2|3.18|3.2||3.27|3.18|3.26|3.27|3.32|3.34|3.28|3.34|3.26|3.03|2.89|2.88|2.82|2.86|2.86|2.8|2.75|2.7|2.59|2.66||2.68|2.72|2.65|2.71|2.65|2.72|2.65|2.64|2.72|2.72|2.75|2.7|2.6|2.53|2.5|2.55|2.49|2.54|2.54|2.53|2.52|2.5|2.47|2.48|2.43|2.45|2.45|2.49||2.52|2.55|2.55|2.65|2.61|2.65|2.55|2.63
08825|42741|/equities/boralex-inc.|TSX|10.2|10.01|10.2|10.4|10.4|10.05|9.6|9.7|9.59||9.64|9.73|9.54|9.5|9.5|9.35|9.2|9.23|8.8|9|8.72|8.64|8.4|8.35|8.5|8.55|8.57|8.77|8.9|8.65|8.6|8.88|8.9|9.09|8.9|8.61|8.9|8.99|8.96|9|9.09|9.45|9.09|8.86|8.85|8.6|9|9.05|9.04|8.98|8.85|8.85|9|8.9|8.9|8.65|8.65|8.25|8.06|8.5|8.9|8.9|8.93|8.85|8.61|8.7|8.6|8.85|8.89|8.75|8.8|8.8|8.7|8.6|8.75|8.42|8.1|8.17|8.25|8.2|8.2|8.25|8.4||8.4|8.2|8.2|||8.25|8.12|8.15|8.2|8.12|8.2|8.2|8.35|8.23|8.25|7.71|7.8|7.85|7.65|7.7|7.8|8.39|8.15|8.3|8.39|8.25|8.44|8.5|8.45|8.25|8.4|8.6|8.69|8.69|8.7|8.9|8.75|8.8|8.85|8.88|8.8|8.25|7.75|7.8|7.54|7.5|7.4|7.4|7.5|7.55|7.5|7.7|7.75|7.99|8|7.6|7.6|7.45|7.27||7.15|7.4|7.41|7.7|7.5|7.55|7.5|7.38|7.5|7.65|7.3|7.69|7.85|7.5|7.3|7.1|7.5|7.55|7.6|7.65|7.7|7.8|7.65|7.78||7.6|7.5|7.55|7.57|7.6|7.95|7.95|8|7.8|7.85|8|8|8|8|8.1|8.12|8.05|8.1|8|7.9|7.76|7.85|7.71|7.66||7.79|7.65|7.9|7.8|7.8|7.77|7.8|7.6|7.5|7.6|7.6|7.9|7.6|7.99|7.64|7.35|7.3|7.4|7.3|7.3||6.74|6.5|6.35|6.35|6.25|6.31|6.4|6.51|6.67|6.65|6.75|6.75|6.66|6.74|6.66|6.55|6.65|6.45|6.76|6.76|6.8|6.8|6.8|6.65|6.6|6.51|6.6|6.7||6.57|6.78|6.75|6.4|6.58|6.5|6.55|6.5
08826|24466|/equities/brookfield-asset-management|TSX|12.84|12.98|12.91|12.94|12.83|13.12|13.26|13.17|13||12.89|12.7|12.95|12.98|13.14|13.36|13.03|12.65|12.09|12|11.86|11.83|11.76|11.83|11.85|11.79|11.94|11.95|11.91|12.11|12.21|11.82|11.63|11.53|11.64|11.65|11.48|11.48|11.57|11.59|11.83|11.73|11.69|11.61|11.66|11.51|11.44|11.34|11.53|11.56|11.48|11.62|11.57|11.85|11.77|11.76|11.95|12.27|11.71|11.76|11.49|11.43|11.33|11.45|11.29|11.29|11.22|11.25|11.05|11.1|10.82|10.58|10.64|10.68|10.88|10.91|10.91|11.05|11.04|11.05|11.05|10.98|11.01||11.16|11.18|11.12|||10.91|10.91|10.7|10.72|10.72|10.63|10.61|10.57|10.59|10.62|10.61|10.64|10.67|10.72|10.49|10.47|10.46|10.4|10.5|10.38|10.53|10.35|10.48|10.44|10.41|10.43|10.26|10.28|10.26|10.17|10.25|10.16|10.05|10.33|10.4|10.22|10.35|10.14|10.15|9.8|9.6|9.6|9.48|9.42|9.41|9.41|9.52|9.69|9.73|9.78|9.73|9.82|9.93|10.01||9.97|10.16|10.15|10.18|10.22|9.99|10.07|10.25|10.31|10.04|9.72|9.69|9.36|9.52|9.37|9.27|9.28|9.22|9.23|9.22|9.22|9.29|9.21|9.1||8.99|8.97|8.74|8.72|8.65|8.8|8.71|8.72|8.83|8.73|8.68|8.84|8.7|8.82|8.63|8.67|8.65|8.63|8.6|8.73|8.82|8.79|8.68|8.57||8.7|8.65|8.65|8.58|8.52|8.47|8.5|8.48|8.49|8.51|8.53|8.64|8.76|8.81|8.8|8.67|8.68|8.81|8.58|8.85||8.71|8.86|8.64|8.75|8.7|8.73|8.8|8.75|8.83|8.98|8.89|9.11|9.05|9.03|9.01|9.03|8.95|8.89|8.96|8.78|8.99|9.08|9.08|9.1|8.99|8.84|8.74|8.88||8.87|8.77|8.86|8.91|8.81|8.81|8.82|9.03
08827|24481|/equities/cae|TSX|9.22|9.48|9.45|9.29|9.4|9.25|9.25|9.3|9.4||9.45|9.46|9.56|9.52|9.46|9.59|9.5|9.25|9.17|9.09|9.1|8.99|9.15|9.15|9.29|9.39|9.32|9.31|9.4|9.46|9.6|9.5|9.45|9.57|9.75|9.72|9.69|9.52|9.5|9.62|9.64|9.42|9.37|9.28|9.4|9.38|9.2|9.4|9.4|9.25|9.35|9.5|9.27|9.4|9.6|9.46|9.44|9.31|9.2|9.16|9.19|9.5|9.3|9.5|9.42|9.52|9.47|9.45|9.3|9.35|9.21|9.2|9.02|8.95|9.18|9|9.08|8.98|8.92|8.36|8.48|8.3|8.57||8.48|8.5|8.52|||8.51|8.55|8.57|8.65|8.68|8.75|8.95|8.67|8.55|8.7|8.7|8.85|8|8.08|7.97|8.2|8.2|8.05|8.05|8.09|8.05|8.1|8.06|8.05|8|7.8|8|8.15|8.15|8.02|7.95|8|8.05|8.05|8.09|8.17|8.27|8.12|8.09|8.05|7.9|7.8|7.76|7.8|7.75|7.81|7.8|7.8|7.7|7.53|7.4|7.66|7.7|7.85||7.92|7.94|7.89|7.9|7.82|8.03|8.25|8.35|8.03|7.98|8.01|8.11|7.96|8|8.28|8.3|8.3|8.35|8.26|8.25|8.23|8.26|8.35|8||8.06|8.21|7.73|7.55|7.8|7.81|7.81|7.88|8|7.85|7.9|7.92|7.81|8.05|8|7.75|6.95|6.99|7.25|7.1|6.91|6.9|6.85|7||7.03|6.6|6.5|6.55|6.65|6.65|6.65|6.55|6.54|6.59|6.61|6.66|6.54|6.62|6.64|6.68|6.5|6.66|6.55|6.57||6.52|6.6|6.4|6.28|6.22|6.33|6.45|6.31|6.23|6.22|6.21|6.21|5.92|5.9|5.96|5.94|5.9|5.88|6|6.01|5.86|5.85|5.87|5.98|5.9|5.95|6.1|6.08||6.04|6|6.01|5.85|5.76|5.84|5.94|5.48
08828|24795|/equities/canaccord-financial-inc|TSX|21.88|22.18|22.86|22.58|23.28|23.19|23.37|23.38|22.54||22.28|22.38|21.88|21.64|20.9|21.09|20.69|20.88|20.44|20.44|20.34|19.89|19.65|19.75|18.66|18.33|18.26|18.25|18.85|18.2|18.4|18.25|18.24|18.4|18.65|18.64|18.4|18.65|18|17.5|17.26|17.17|17.16|17.56|17.11|16.42|16.91|17.01|17.01|16.9|16.51|16.77|17.01|16.92|17.91|17.61|17.91|18.15|18.4|18.47|18.5|18.6|17.61|17.26|17.01|17.41|17.51|17.61|17.7|17.31|16.61|17.11|17.21|16.57|16.21|15.37|14.76|14.42|14.52|14.57|15.12|14.81|14.87||14.32|14.41|14.47|||14.52|14.57|14.65|15.67|14.53|14.7|14.67|14.81|14.82|14.92|14.91|14.53|14.97|14.72|14.92|14.57|14.86|15.1|14.73|14.42|14.46|14.42|13.53|13.53|13.83|13.83|13.58|13.49|13.23|13.13|13.03|13.07|13.02|11.78|11.7|11.69|11.44|11.44|11.34|11.05|11.18|10.9|11.29|11.29|11.45|11.84|11.94|11.94|11.94|11.84|11.79|11.69|12.09|12.14||11.94|11.44|11.74|11.93|11.69|11.02|11.09|10.89|10.69|10.94|11.11|11.14|11|11.69|12.19|11.94|11.63|12.29|11.48|11.54|11.64|10.69|10.63|10.63||10.64|10.54|10.64|10.66|10.59|10.64|10.66|10.69|10.69|10.69|10.45|10.2|9.7|9.85|9.64|9.7|9.46|9.7|9.85|9.66|9.45|9.46|9.55|9.65||9.45|9.4|9.45|9.46|9.55|9.5|9.64|9.45|9.34|9.43|9.55|9.55|9.4|9.2|9.34|9.44|9.35|9.45|9.45|9.15||9.3|9.46|9.59|9.64|9.89|9.45|9.55|9.55|9.7|9.8|9.75|9.95|9.81|9.8|9.85|9.93|9.81|9.79|9.6|9.75|9.75|9.75|9.7|9.65|9.65|9.8|9.8|9.8||9.85|9.95|9.95|9.71|9.95|9.95|10.23|10.1
08829|24497|/equities/cibc|TSX|83.25|84|83.8|84|84.16|83.65|82.6|82.75|82.7||81.77|83.38|83.75|84.45|85.26|85.25|84.25|85.3|86.01|84.8|85.83|85.41|84.34|84.6|84.83|84.95|84.25|84.95|84.1|84.99|84.84|84.36|83.52|84.4|84.5|84.3|83.5|83.25|83|81.4|80.85|79.6|80.1|79.25|78.83|78.8|78.51|77.9|77.92|78.32|78.25|77.97|78|78.7|78.65|78.9|79.3|79.68|79.61|79.3|79.61|79.91|80.05|80.1|79.22|78.74|78.44|79.68|79.5|80|80.6|80.89|80.75|79.82|79.5|80.25|79.42|78.9|78.99|78.71|77.98|77.1|76.15||76.86|76.71|77.19|||77.63|78.18|77.16|76.87|76.17|75.55|75.11|75|74.75|75.75|75.9|75.97|75.85|75.8|75.51|75.5|75.99|76.02|76.49|76.72|77.05|79|75.35|75.39|74.74|74.85|74.98|74.55|74.98|74.15|73.45|73.5|72.85|73.85|73.66|72.75|73.15|72.94|72.26|72.1|71.7|70.81|71|71.4|70.99|70.25|70.5|70.28|70.71|71.21|71.69|71.36|71.96|72||71.82|71.8|72|72.5|72.6|72.3|73.1|73.98|73|73.85|73.5|73.6|73.7|73.6|73.5|74|73.58|73.45|71.98|71.62|71.36|71.25|71.09|70.94||70.1|70|70|70.25|70.09|70.5|69|68.8|70|70.55|70|70.1|69.93|70.8|71.3|71.84|72|71|71.8|72.15|71.1|73.61|74|79.6||80.7|80.52|79.4|78.23|77.3|78.71|77.55|77.1|77.4|76.72|75.99|76.37|76.08|76.59|76.02|76|75.6|76.07|75.64|75.9||76.49|77.15|76.63|76.85|77|76.65|75.62|75.83|75.26|75.52|74.7|74.51|74.75|74.6|74.72|74.26|73.8|73.1|72.77|72.12|72.41|72.46|72.76|72.22|72.31|73.02|74.78|75.35||75.34|74.98|74.93|74.89|74.84|74.75|75.4|75.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|130|129.35|129.26|130|131.45|129.25||130|128.5||132|131.6|128.5|131|130.5|129.25|129.74||132.51|133|127.99|126.25|126.5|123|126.5|126|124.45|122||119.5|121|120|119.5|118.25|121|121|122.1|127|120|125|121.96||121.85|120|120.5||119|119|117.99|118|115||118.3|120.5|123.7|123.5|122.5|122.5|122|119.1|119.11|119.05|123|117.2|123.95|123.95|120|120.25|117.26|117|122|125|122.05|124|123|122.5|122|115.25|115|115|117|116|118.5||118|115.5|112|||112|112|110|113|115|112|109.01|109|110|109|108.5|109|105.5|107|107.5|104|103.99|101.5|101.05|106.1|108.1|112|110|105|106|101|103.42|103|101|101|102.75|102|99|97|100||98.5||98|99.25||93.1|94.25|94.94|94.5|94.25||93|94.25||94.45|93.8|94|||91.5|92.45|94.69|94.99|93.9|94.8|92.05|95.45|93.5|96||92.75|93|94.1|94|96.45|95|95|92.05|94.05||91.35|92|92||92.05|92.1|93.5|91.5|93.5|92.95|92.5|92.5|92.49|92.34|89.06|92|90|91.25|92.91|92.7|90|90.25|92.75|92|89.25|91|89.25|||92.49|90.15|93|93|91|93|91.1|92.7|93.2|91|91|91||90.5|91.5||90.55|92|95.5|93||95|95.11|95.05|94.31|94|97|97.95|97|97.02|96.5|98.5|98.45|97.49|97.4|||95.35|95.5|96|93.5|95.06|94.35|93.15|94|95|97.94|95.05|99||95|97|97.75|96|97.99|93.99|97.6|98.25
08831|24509|/equities/canadian-utilities-ltd|TSX|18.43|18.45|18.45|18.77|18.65|18.82|18.88|18.75|19.05||19.18|18.88|19|19.75|19.5|19.35|19.5|19.15|19.62|19.62|19.65|19.05|18.84|18.7|19.1|19.32|19.2|19.11|18.93|19.73|19.45|20|19.98|19.75|19.75|19.62|19.45|20.18|20.2|19.93|19.75|20.25|20.43|20.07|20.07|20.55|20.45|20.18|20.37|20.09|19.55|19.25|19.87|19.9|19.93|20.12|19.98|19.87|19.93|20|19.91|20.41|20.65|20.5|20.45|20.85|21.11|21.2|21.3|21.42|21|20.75|21|20.6|21.25|21.62|21.48|21.62|21.6|21.27|21.5|21.71|22||21.82|21.7|21.73|||21.87|21.25|21.25|21|21|21.38|21.8|22|22|22.71|23.1|22.84|22.72|22|22.32|22|21.25|22|21.9|21.77|21.45|21.23|21.38|21.38|21.34|21.77|20.68|20.25|19.78|20.38|20.12|20.4|20.32|21.1|20.62|20.23|20.11|19.88|19.7|19.68|19.73|19.7|19.52|20|19.02|19.43|20|19.8|19.88|19.73|19.88|19.9|19.83|19.93||19.95|20.5|20.27|20.15|19.95|20.74|20.4|20|20.12|19.9|20.12|19.93|19.95|19.61|19.7|19.82|19.82|19.27|19.29|19.41|19|19.1|18.8|18.65||19|19.03|19.12|18.81|18.34|17.91|18|18|17.71|17.5|17.68|18.12|18.31|18.32|18.12|18.38|18.41|18.07|18.21|18.25|18.48|18.06|18.56|17.69||17.5|17.4|17.4|17.39|17.62|17.62|17.52|17.5|17.98|17.81|17.82|17.63|17.58|17.62|17.62|17.36|17.16|17.5|17.38|17.2||17.21|17.34|17.19|17.32|17.31|17.3|17|17.25|17.27|17.17|16.8|16.25|16.01|16.05|16.03|16.22|16.05|16|15.95|16.02|16.05|16|16.1|16|15.88|15.99|15.69|15.61||15.29|15.35|15.43|15.41|15.14|15|15.06|15.19
08832|24513|/equities/canadian-western-bank|TSX|21.32|21.2|20.75|20.75|20.82|20.75|21|21.13|21.35||21.23|21.55|21.91|21.41|21|20.64|20.5|20.5|20.48|20.48|20.43|20.5|20.5|20.54|20.5|20.38|20.44|20.11|20.45|20.75|20.88|20.96|21|20.35|19.89|19.15|19.09|19.25|19.13|19.34|19.14|19.13|19|18.88|18.93|18.82|18.9|18.5|18.87|18.92|18.66|18.25|18.46|19|19.15|19.18|19.16|19.01|19.15|19.06|18.76|18.61|18.8|18.82|19|19|19.18|19.07|19.2|19.2|19.18|19|19.14|19.17|19.21|19.25|18.6|18.73|18.49|18.25|18.12|17.9|18.12||18.02|17.93|18|||18.25|17.98|18.05|17.62|17.25|17.14|17.26|17.25|17|17.5|17.5|17.5|17.78|17.5|17.45|17.3|17.22|17.5|17.38|17.45|17.75|17.39|17.25|17.45|17.5|17.18|17.62|17.84|17.85|17.93|18|18|17.95|18|18.15|17.98|17.93|17.73|17.75|17.5|17.71|17.65|17.46|16.88|16.99|17|17.55|17.7|17.82|17|17|17.75|18.25|18.5||18.5|18.73|18.75|18.88|18.84|18.96|19.38|18.77|19|18.12|18.6|19.77|20|20|19.86|20.2|19.23|18.85|18.5|18.35|18.5|18.25|18.35|18.45||18.07|16.98|16.71|16.2|16.32|16|15.75|15.7|15.58|15.78|15.8|15.88|16.07|16.05|16.05|15.76|15.99|15.5|15.52|15.68|15.88|16.25|16.25|15.75||16.2|15.78|15.38|14.95|14.94|14.7|14.6|14.5|14.7|14.62|14.55|14.79|14.76|14.75|14.85|14.93|14.65|14.68|14.43|14.38||14.21|14.21|13.99|13.82|13.82|13.87|13.74|13.62|13.65|13.75|13.75|13.75|13.76|13.85|13.78|13.75|13.74|13.62|13.74|13.78|13.93|13.9|13.64|13.85|13.72|13.79|13.55|13.6||13.6|13.53|13.7|13.46|13.28|13.6|13.66|13.5
08833|24486|/equities/canfor-corp|TSX|12.73|12.65|12.65|12.2|12.2|12.26|12.06|12.03|12.06||12.22|12.2|12.29|12.22|12.06|12.09|12.12|12.31|12.36|12.48|12.09|12|12.13|11.91|12.18|12.35|12.48|12.39|12.45|11.96|11.95|11.96|11.93|11.97|11.83|11.99|11.83|11.85|11.77|12|11.84|11.7|11.79|11.71|11.57|11.59|11.7|11.96|11.81|11.85|11.57|11.42|11.53|11.4|11.7|11.79|11.61|11.61|11.7|11.71|11.72|11.76|12.05|12.11|12.15|12.21|12.1|12.65|12.13|12.18|12.13|11.87|11.84|11.93|12.11|12.09|12.13|11.97|12.31|11.92|11.74|11.63|11.67||11.66|11.82|11.83|||11.88|11.67|11.76|11.36|11.28|11.35|11.32|11.35|11.18|11.44|11.72|11.66|11.69|11.08|10.85|10.56|10.68|10.66|10.67|11.08|11.05|11.17|10.99|11.11|11.31|11.27|11.25|11.14|10.72|10.55|10.45|10.45|10.52|10.93|10.65|10.42|10.4|10.23|10.61|10.05|10.05|10.44|10.54|10.88|10.66|10.42|10.95|11.04|11.47|11.67|11.53|11.98|12.31|12.39||12.52|12.83|13|12.65|12.13|11.99|12.13|12.02|12.04|11.99|12.22|12.09|12.09|12.57|12.3|12.05|12.08|11.98|12.05|12.05|11.96|12.15|12.51|12.35||12.44|11.53|11.41|11.51|11.4|10.92|11.14|11.25|11.08|11.13|11.15|11.38|11.59|11.92|12.13|12.18|12.43|11.8|12.01|12.05|12|12.13|12.13|12.31||12.48|12.39|12.38|12.65|12.74|13.08|13.13|12.92|12.98|12.56|12.6|12.44|12.44|12.44|12.39|12.53|12.62|12.62|12.83|12.74||12.87|13|12.95|13.09|13.1|13.5|13|13|12.96|13.13|13.15|13.05|13.22|13.13|13.09|13.56|13.2|13.24|13.23|13.47|13.82|13.52|13.69|13.43|13.17|13.26|13.09|13.39||13.01|12.97|12.94|12.72|12.66|12.67|12.96|12.83
08835|24505|/equities/capstone-mining-corp|TSX|2.3|2.35|2.3|2.18|2.12|2.15|2.1|2.12|1.98||1.93|1.97|2.1|2.05|2.13|2.02|1.96|1.95|1.97|1.95|2|1.69|1.64|1.56|1.47|1.4|1.45|1.47|1.62|1.59|1.57|1.63|1.59|1.6|1.59|1.75|1.68|1.68|1.7|1.74|1.74|1.58|1.57|1.58|1.55|1.5|1.47|1.52|1.59|1.52|1.48|1.59|1.52|1.54|1.59|1.35|1.28|1.4|1.36|1.34|1.34|1.37|1.38|1.35|1.22|1.14|1.14|1.12|1.11|1.1|1.12|1.15|1.22|1.18|1.2|1.18|1.17|1.15|1.2|1.14|1.15|1.2|1.22||1.21|1.19|1.15|||1.17|1.08|1.08|1.09|1.1|1.11|1.07|1.08|1.08|1.08|1.09|1.05|1.03|1.05|1.06|1.09|1.04|0.97|0.95|1.02|1.02|0.97|1.02|1.05|1.05|1.07|1.05|0.99|1.17|1.1|1.06|1.05|0.98|0.95|0.95|0.96|0.95|0.93|0.94|0.99|0.97|0.97|0.93|0.98|0.98|0.98|1|0.98|1.02|1|0.95|0.98|1.09|1.1||1.1|1.1|1.08|1.1|1.2|1.2|1.13|0.95|0.91|0.93|0.88|0.86|0.83|0.85|0.86|0.85|0.82|0.82|0.79|0.8|0.78|0.78|0.82|0.84||0.82|0.83|0.8|0.84|0.85|0.86|0.85|0.88|0.88|0.88|0.91|0.93|0.9|0.9|0.81|0.82|0.77|0.75|0.8|0.78|0.78|0.81|0.8|0.81||0.79|0.8|0.79|0.8|0.81|0.78|0.75|0.75|0.75|0.74|0.75|0.75|0.72|0.76|0.74|0.73|0.75|0.74|0.75|0.77||0.78|0.76|0.77|0.8|0.82|0.81|0.8|0.79|0.77|0.75|0.73|0.69|0.7|0.75|0.73|0.75|0.75|0.76|0.77|0.8|0.82|0.75|0.77|0.78|0.75|0.78|0.76|0.76||0.79|0.76|0.75|0.78|0.83|0.8|0.9|0.92
08836|42771|/equities/cargojet-inc.|TSX|9.02|8.95|9.2|9.16|9.24|9.24|9.16|9.27|9.3||9.6|9.7|9.7|10|9.89|9.75|9.75|9.6|9.7|9.64||9.65|9.4|9.72|9.65|9.61|9.62|9.74|9.52||9.74|9.68|9.65|9.65|9.5|9.35||9.5|9.5|9.5|9.25|9.3|9.4|9.88|9.45|9.26|9.55|9.74|9.25|9.25|9.25|9|9.3||9.65|9.65||9.84|9.84|9.8|9.84|10|9.9|10|10|10|9.95|9.95|9.8|9.94|9.94|9.75|9.7|9.68|9.73|9.9|9.95|9.71|9.94|9.6|9.95|9.55|9.5||9.75|9.55|9.75|||9.99|9.99|10|10|9.95|9.94|9.95|10|10|9.96|10|10|9.98|9.7|9.66|9.75|9.75|9.9|10|9.95|10|9.7|9.6|9.65|9.38|9.25|9.4|9.52|9.61|9.3|9.1|9.11|9|8.6|8.5|8.59|8.41|8.5|8.8|8.75|8.8|8.55|8.61|8.5|8.49|8.35|8|8.45|8.95|9.13|8.75|9.06|9.1|9.35||8.9|9|9.01|9.2|9.39|9.18|9.49|9.22|9.12|9.11|9.3|9.7||9.55|10|9.81|9.65|9|9.05|9.24|9.15|9.1|9.15|9.25||9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.6|9.4|9.35|9.25|9.89|9.93|9.98|9.98|10|9.96|9.94|9.99|10.01|10.05|10.05|10.05|10||10.24|10.25|10.42|10.85|10.81|10.75|10.7|10.41|10.5|10.4|10.39|10.26|10|10.14|10.2|10.15|10.21|10.4|10.46|10.59||10.55|10.55|10.49|10.5|10.3|10.2|10.1|10.02|10.04|9.9|9.97|10.1|10.15|10.1|10.2|10.2|||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.5|11.4|11.5|11.67|11.84|11.7|11.7|11.62|11.7||11.63|11.6|11.6|11.6|11.8|11.6|11.6|11.89|11.83|11.9|11.53|11.36|11.65|11.7|11.7|11.73|11.75|11.75|11.4|11.45|11.05|10.9|10.83|10.75|10.96|10.65|10.7|10.75|10.6|10.82|10.71|10.62|10.49|10.49|10.21|10.49|10.47|10.3|10.46|10.3|10.01|10.16|10.1|10|10.05|10|9.83|9.8|9.86|9.81|9.74|9.95|10.05|10.07|10.05|10.08|9.95|10|10.01|10.06|10.04|10.18|10.13|10.04|10.25|10.4|10.35|10.27|10.2|10.2|10.27|10.21|10.15||10.1|10.01|9.8|||9.85|9.9|9.77|9.79|9.73|9.6|9.51|9.6|9.35|9.26|9.4|9.4|9.25|9.3|9.15|9.25|9.25|9.19|9.25|9.35|9.35|9.08|8.96|9.12|9.07|9.18|9.1|9|8.7|8.08|8.16|8.5|8|8|7.78|7.76|7.9|7.7|7.9|7.55|7.75|7.55|7.85|7.77|7.87|7.5|7.94|7.79|7.85|7.76|8|8.02|8.12|8.15||8.21|8.3|8.37|8.55|8.27|8.23|8.1|8.35|8.45|8.4|8.36|8.8|9.16|9.25|9.5|9.55|9.71|9.72|9.89|9.81|9.81|9.9|9.94|9.8||9.94|9.75|9.79|9.55|9.65|9.71|9.85|9.91|10.15|10.33|10.35|10.38|10.4|10.07|10.15|10.62|10.68|10.55|11|11.2|11.21|11.25|11.3|11.4||11.36|11.36|11.36|11.3|11.3|11.38|11.28|11.25|11.3|11.35|11.31|11.25|11.35|11.4|11.43|11.5|11.36|11.43|11.33|11.35||11.33|11.36|11.35|11.35|11.3|11.3|11.47|11.25|11.2|11.63|11.65|11.81|11.6|11.6|11.6|11.55|11.6|11.6|11.73|11.55|11.61|11.8|11.55|11.25|11.33|11.2|11.35|11.6||11.51|11.4|11.4|11.52|11.25|11.35|11.4|11.7
08838|24484|/equities/ccl-industries-inc|TSX|29.84|29.41|29.85|30.5|30.9|31|31.89|30.9|31||30.11|30.95|30.5|31.49|30.3|30.9|31.5|32|32.25|32.15|32.16|32.37|32.9|33.28|32.95|32.99|33.38|33.24|33.2|33.3|33.29|32.5|33.2|33.8|32.7|32.2|32.34|31.76|33|32.2|32.19|31.25|31.96|31.75|31.97|31.37|31.79|31.81|31.77|32.99|30.51|29.51|29.5|30.54|30.9|30.65|31.23|31.23|30.61|30.69|30.53|30.08|30.74|29.85|29.6|29.97|30.34|30.5|30.71|30.85|29.72|29.84|29.11|29.47|30.3|29.11|29.12|28.98|28.98|28.97|28.95|28.61|28.74||28.9|28.35|28.6|||29|28.75|28.48|28.46|28.74|28.1|28|28.7|28.02|27.75|28.55|28.98|27.9|27|27.12|27.89|27.98|27.7|27.65|28|28.39|28.45|29|28.7|28.28|28.76|28.8|28.81|28.97|29.47|28.91|28.99|29.25|29.5|29.08|29.18|29.15|29.52|29.71|28.4|30.05|30.49|30.88|30.98|30.91|31.5|30.88|30.5|30.12|30.5|31.1|31.34|31.63|31.13||31|30.8|30.75|30.97|29.9|29.95|29.6|29.75|29.95|29.66|29.7|29.54|29.9|28.9|29.5|29.38|29.02|29.25|28.75|28.97|28.95|29.18|28.95|28.7||28.65|28.55|28.52|28.68|28.55|28.85|28.7|29.15|29.1|28.6|28.99|29.49|29|29|29.4|29.5|30.4|29|29.05|29.02|28.7|28.55|27.1|27.41||27.01|27.76|28.4|28.75|28.75|28.4|28.95|28.2|27.6|27|26.6|27.85|27.4|28.2|28.65|28.5|28.3|28.44|27.35|27.5||27.56|27.02|26.6|26.79|26.5|26.42|26.45|26.52|27.9|27.39|26.75|25.8|25.25|25.2|24.7|24.59|24.98|25.13|25|25.25|25.25|24.95|25.16|25.24|25.5|24.75|25|25.5||25.5|25.5|25.7|25.15|24.25|24.87|24.4|24
08839|24495|/equities/celestica|TSX|12.35|12.39|12.22|12.58|12.64|12.3|12.69|12.64|12.69||12.71|12.7|12.83|13.05|13.42|13.22|13.32|13.89|13.48|12.93|13.25|12.87|12.81|12.97|12.91|13|12.95|12.77|12.76|12.93|12.61|12.69|12.65|12.7|12.89|12.76|12.5|12.54|12.91|12.99|12.75|12.21|12.4|12.3|12.95|12.76|12.71|12.82|13.04|12.59|12.28|12.35|12.62|11.65|11.6|11.74|11.95|11.51|11.57|11.87|11.68|11.3|11.37|11.36|11.4|12.2|12|11.9|11.6|12.79|12.5|12.29|12.54|12.68|13.8|13.99|13.7|13.45|13.05|12.83|12.55|12.15|12.3||12.26|12.3|12.53|||12.16|12.1|12.1|12.29|12.05|12.17|12.2|12.44|12.15|12.26|12.2|12.5|12.51|12.39|12.5|12.7|12.45|11.93|11.86|11.8|11.9|12.1|11.88|12.11|11.62|11.2|11.21|11.15|11.24|11.17|11.27|11.35|11.21|11.42|11.58|11.31|11.25|11.01|11.2|11.03|10.9|11.22|10.89|11.1|11.02|10.18|12.42|12.5|12.62|12.52|12.8|12.39|12.45|13.15||13.05|13.14|13.03|13.25|13.12|13.2|13.01|13.22|13.43|13.65|13.01|13.24|13.3|13.15|13.3|13.65|13.93|14.08|14.16|14.03|14.2|14.14|14.37|14.26||14.4|14.04|14.3|14.19|14.13|14.28|14.39|14.15|14.05|14.18|13.85|14.1|14.05|13.9|13.53|13.6|13.75|14.05|14.15|14.13|14.01|13.92|14.04|14.38||13.86|14|14.36|14.66|14.9|16.1|17.93|17.54|17.25|16.99|16.9|16.76|16.5|16.6|16.73|16.65|16.56|16.76|16.25|16.68||16.4|16.2|15.75|15.95|16.4|16.85|16.75|16.22|16.03|16.51|16.25|16.69|16.4|16.25|16.26|15.75|15.71|16.17|16.19|16.5|16.34|15.8|15.75|15.88|15.51|15.37|15.42|15.7||15.42|15.38|15.26|15.31|14.91|14.73|14.26|14.47
08841|24488|/equities/centerra-gold-inc|TSX|15.22|15.27|15.19|15.5|15.63|15.67|15.14|14.26|13.38||13.17|13.25|13.2|13.09|13.1|12.95|12.62|12.87|13.17|12.98|12.88|11.66|11.83|11.83|11.68|11.5|11.51|11.73|11.57|11.75|11.7|11.78|11.87|11.76|11.83|12|12.05|12.17|12.33|12.41|12.33|12.32|12.16|12.33|12.33|12.67|12.75|12.72|12.67|12.67|12.03|12.47|11.35|11.92|12.58|12.69|12.48|12.92|12.55|12.39|13.33|13.67|13.67|13.5|13.32|12.05|11.67|11.4|11.83|11.5|11.14|11.17|11.33|11.41|11.49|11.6|11.39|11.26|11.08|10.42|9.92|9.9|9.4||9.34|9.42|9.43|||9.4|9.17|9.25|9.25|8.78|8.77|8.82|8.77|8.6|8.33|8.21|8.17|8.01|7.95|7.93|8|7.84|8.05|8.07|8.08|8.08|8.08|7.93|8.17|8.08|7.87|8|7.42|7.5|7.8|7.58|7.83|7.92|8|8|8|7.75|7.71|7.67|8.03|8.53|8.67|8.61|8.42|7.75|7.33|7.7|7.83|8.17|8.15|8.01|8.33|8.55|8.52||8.58|7.92|7.9|8.02|7.88|7.98|8.07|7.83|7.57|7.5|7.92|8.3|8.45|8.63|8.45|8.2|7.84|7.43|7.27|7.26|7.13|7.2|7.2|7.18||7.13|6.75|6.68|6.69|6.68|6.67|6.7|6.67|6.72|6.58|6.64|6.83|6.8|6.72|6.67|6.67|6.63|6.42|6|5.97|6.08|6.08|5.82|5.83||6.1|6|6.1|6.08|6.17|6|6.42|6.47|6.58|6.42|6.5|6.55|6.58|6.58|6.67|7|6.57|6.47|6.47|6.25||6.47|6.4|6.42|6.4|6.4|6.4|6.4|6.47|6.5|6.5|6.48|6.37|6.47|6.42|6.28|6.33|6.36|6.27|6.17|6.13|6.08|5.95|5.84|6.15|6.08|6|6.1|6.13|||5.95|5.84|5.95|6.3|6.28|6.32|6.43
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.4|28.58|28.96|29.47|28.64|28.59|28.29|28.09|27.78||27.59|27.59|27.7|28.27|28.59|27.61|28.09|28|27.7|27.39|26.91|26.47|26.58|26.81|26.86|26.22|26.02|26.62|26.9|27.3|27.5|26.32|25.93|25.92|25.43|25.98|26.36|26.81|26.82|26.7|26.36|25.98|25.92|25.83|25.83|25.13|26.12|26.57|26.47|25.78|25.08|24.69|23.91|25.12|25.73|25.83|25.63|26.52|25.68|25.29|25.33|25.25|25.43|25.33|25.29|24.89|24.64|24.25|23.81|24.4|24.2|24.34|24.42|24.3|23.81|23.94|23.85|23.69|23.91|23.81|23.62|23.26|22.91||22.57|22.18|22.18|||22.38|22.18|21.93|22.65|22.24|22.76|23.17|23.46|23.46|23.39|23.36|23.26|22.92|22.67|22.43|22.36|21.88|21.88|21.29|22.36|22.48|22.17|22.01|21.61|21.14|21.02|20.7|20.41|20.36|20.22|20.21|20.11|20.21|20.26|20.16|20.12|19.72|19.47|19.12|19.1|18.91|19.12|19.12|19.12|19.01|18.98|19.72|19.67|20.41|19.96|19.23|19.96|20.75|20.17||19.72|20.87|22.18|22.49|22.06|21.01|20.77|19.81|19.7|19.86|19.78|20.39|20.5|20.47|20.6|20.32|20.89|20.96|21.05|21.14|21.14|21.24|21.29|21.12||21.14|21.29|20.44|20.41|20.45|20.31|19.91|19.76|20.31|20.5|21.24|21.49|21.63|21.59|21.64|21.49|21.51|21.44|21.17|21.69|21.79|21.57|21.57|21||20.55|20.44|20.11|20.7|20.48|20.21|20.17|19.71|19.44|19.52|19.47|18.98|18.65|18.51|18.36|18.38|18.14|18.29|18.28|18.24||18.19|18.24|18.24|18.23|18.09|18.14|18.04|18.23|18.28|18.07|17.65|17.74|17.74|17.65|17.45|17.47|17.37|17.5|17.35|17.26|17.2|17.2|16.96|16.91|16.86|16.76|16.71|16.74||16.56|16.46|16.26|16.26|16.2|16.27|16.21|16.45
08843|24506|/equities/chartwell-seniors-housing|TSX|13.84|13.9|13.83|13.85|13.9|13.92|14|14.25|14.37||14.55|14.75|14.87|15.25|15.25|15.01|15.05|14.77|14.83|14.83|14.93|14.92|14.75|14.65|14.41|14.5|14.37|14.45|14.85|14.91|14.7|14.65|14.66|14.8|14.6|14.9|14.45|14.6|14.89|14.91|15.35|15.7|15.69|15.8|15.65|15.48|15.29|15.34|15.6|15.56|15.25|14.57|14.52|14.95|15.31|15.29|15.11|15.32|15.3|15.47|15.46|15.7|15.68|15.57|15.85|15.93|15.75|15.8|15.78|15.71|15.8|15.5|15.4|15.69|15.5|15.63|15.27|15.3|15.3|15.46|16|15.8|15.95||15.91|16|15.6|||15.83|15.57|15.8|15.26|15.25|15.58|16.09|16|16|15.96|15.57|15.9|15.5|15.6|15.26|15.6|15.56|15.45|15.35|15.2|15|15.26|14.15|14.2|14.1|14.25|14.2|14.09|14.02|14.4|14.06|14.12|14.24|14.16|14.14|14.1|14.25|14.42|14.5|14.66|14.3|14.65|14.42|14.6|14.26|13.6|13.9|14.19|13.98|14.01|13.92|14.5|14.65|14.99||14.5|15.02|15.26|15.11|15.05|15.48|15.21|15.49|15.23|15.3|15.05|15.05|15.7|15.71|16.24|15.38|15.27|15.27|15.25|15.39|15.25|15.35|15.31|15.4||15.25|15.3|15.25|15.12|15.4|15.3|15.4|15.15|15.25|15.15|15.2|15.15|15.15|15.15|15|15|14.95|15|14.95|15|15.23|15|15.15|15.22||15.33|15.35|15.15|15.29|15.36|15.3|15.6|15.69|15.75|15.52|14.81|14.95|14.75|14.85|14.8|14.8|14.65|14.84|14.3|14.5||14.3|14.53|14.45|14.64|14.65|14.62|14.61|14.8|14.8|14.69|14.8|14.53|14.5|14.62|14.6|14.45|14.45|14.4|14.2|14.2|14.2|14.06|14.25|14.39|14.25|14.07|14.15|14||13.88|13.9|14|13.85|14.25|14.47|14.64|14.75
08844|24483|/equities/cogeco-cable-inc|TSX|29.26|29.35|29|29.5|28.5|29.25|29.5|29.3|29.25||28.59|28.7|28.75|28.98|28.17|28.8|27.77|27.85|28.3|28.25|27.95|28.25|28.75|28.4|28.4|27.75|27.5|27.97|27.5|28.44|28|27.8|27.5|27.5|27.25|27.3|27|27.8|28|28|28|27.75|27.1|27.5|28|27.75|28|27.12|27.51|28.19|28|27.75|28.55|29.14|28.7|29.74|28.74|27.48|27|27|27.45|27.3|27.68|27.15|26.75|27.25|25.85|26|25.87|26.53|25.71|26.05|26.4|26.74|26.65|26.49|25.1|24.44|24.5|24.2|23.9|23.91|24.5||24.5|24.49|24.4|||24.47|24.25|24.35|24.36|24.5|24.45|24.65|23.99|24.5|24|24.5|23.01|23.74|23.6|23.98|23.57|23.4|23.95|23.7|24.45|24.54|24.6|25.05|25.5|25.5|25.26|24.75|24.65|25.5|26|25.01|25.11|25.35|25.5|24.8|25.25|24.55|24.99|25.05|25.5|25.75|25.6|27|29.1|30.49|29|29.1|29|29|28.7|28.7|29.76|30|30||30|30.5|30.3|31.04|30.55|30.45|30.45|30.5|30.75|30.35|30.55|31.39|31.05|31.55|32.34|32.25|32.6|32.6|32.6|32.25|32.1|31.75|32.25|32.5||32.6|32.4|31.6|32|32.4|32.15|32.2|32.4|32.3|32.6|32.5|32.51|32|31.6|31.75|31.6|31.15|31.75|31.7|32.35|32.75|32.25|31.82|31.6||30.25|29.99|29.7|29.75|29.75|29.5|29.5|29.6|29.3|29.55|29.9|30.01|29.05|28.01|28.04|28|27.6|26.75|27.15|27.2||27.1|27|27|27.4|27.4|27|27.74|26.85|28|28.36|28.9|28.25|27.95|27.55|27.2|26.35|25.85|25.81|25.5|25.75|25.75|26|25.65|25.98|26.5|26.06|26|26||25.75|25.9|25.5|25.5|25.55|25.79|25.8|25.65
08845|24541|/equities/firstservice|TSX|14.27|14.36|14.13|14.18|14.21|14.69|14.51|14.34|14.57||14.81|15.01|15.25|14.87|15.25|15.2|15.1|14.66|14.49|14.69|14.54|14.86|14.74|15.22|15.2|14.99|15.02|14.99|15.04|15.22|14.76|14.57|14.64|14.45|14.69|14.43|13.97|14.23|14.49|14.49|14.45|14.61|14.61|14.37|15.12|14.84|14.73|14.99|14.99|14.9|15.04|14.82|14.96|15.24|15.26|15.38|15.18|15.76|15.6|15.55|15.35|15.62|15.8|15.35|15.2|15.21|14.94|14.84|14.54|15.22|14.74|14.64|15|14.95|15.75|15.25|14.96|15.1|15.25|15.15|15.38|15.1|15.12||15.1|15.19|14.87|||14.74|14.84|14.64|14.54|14.46|14.06|14.52|14.73|14.79|14.74|14.64|14.26|14.94|14.96|14.74|14.49|14.48|14.03|13.93|13.49|14.63|14.69|14.69|13.99|14.7|14.7|14.69|14.6|14.74|14.88|14.65|14.94|14.31|14.28|14.25|14.34|14.05|14|13.93|14.05|13.85|13.59|12.86|12.86|12.81|12.58|12.45|12.68|12.22|12.72|12.81|12.77|13|12.45||13.21|13.21|13.38|13.37|13.64|13.21|13.41|13.62|13.7|13.7|13.59|13.48|13.54|13.47|13.21|13.72|13.65|13.34|13.58|13.54|13.63|13.62|13.8|13.85||13.72|13.75|13.72|13.66|13.73|14.04|13.92|13.73|14.71|14.23|14.53|14.69|14.38|14.99|14.23|14.59|14.74|14.74|14.49|14.62|14.87|14.99|15.25|14.79||14.87|14.51|13.98|13.73|13.72|13.62|13.65|13.63|13.55|13.47|13.34|13.21|13.34|13.51|13.09|13.01|12.96|13.09|12.86|13.11||12.46|12.58|12.45|13.06|12.76|12.78|12.95|12.71|13.09|13.08|12.71|12.07|11.46|11.39|11.61|11.69|11.71|11.94|12.02|12.02|11.94|12.13|12.25|12.27|12.23|11.69|12.15|12.45||12.02|12.15|12.65|11.81|11.94|11.56|11.51|11.8
08846|24510|/equities/cominar-reit|TSX|19.62|19.76|19.72|19.98|19.78|19.96|19.64|19.8|19.85||19.9|19.92|19.79|20|19.96|20|20|20.05|19.7|19.71|20|19.87|19.75|19.79|19.88|19.96|19.97|19.85|19.97|19.95|19.65|19.62|19.7|19.64|19.39|19.41|19.3|19.47|19.4|19.6|19.48|19.39|19.35|19.1|19.04|19.14|19.33|19.35|19.1|19.01|18.9|18.99|19.05|19.05|19.02|19.23|19.25|19.2|19.24|19.3|19.42|19.5|19.44|19.31|19.49|19.59|19.31|19.4|19.45|19.34|19.27|19.3|19.3|19.4|19.3|19.05|19.2|19.16|19.25|19.05|19.03|19.15|19.22||19.45|19.4|19.32|||19.3|19.23|19.23|19.1|18.98|19.15|19|19.38|19.2|19.3|19.3|19.27|19.37|19.35|19.25|19.23|19.24|19.5|19.3|18.65|18.67|18.8|18.3|18.5|18.65|18.45|18.74|18.65|18.63|18.51|18.91|18.92|19|19|18.82|18.86|18.74|18.66|18.93|18.91|18.75|18.56|18.78|18.4|18.1|17.65|18.55|17.85|18.19|17.9|18.11|18.07|18.35|18.3||18.57|19.25|19.42|19.6|19.64|19.5|19.42|19.01|18.86|19.08|19.51|19.51|19.65|19.31|19.22|19.21|19.26|19.07|19.05|19.09|19.04|19.01|18.93|18.99||19.04|19.01|18.94|18.78|18.8|18.79|18.8|18.82|18.84|18.8|18.58|18.84|18.74|18.73|18.74|18.73|18.85|18.85|18.73|18.88|18.8|18.93|18.84|18.98||18.95|18.93|19.04|18.9|18.81|19.14|19.15|19.1|19.1|19.19|19.05|18.86|18.81|19.05|19|19|19.05|18.87|18.91|18.8||18.88|18.97|18.8|18.6|18.6|18.35|18.3|18.45|18.65|18.85|19|18.79|18.64|18.55|18.46|18.33|18.27|18.2|18.35|18|17.82|17.94|17.94|17.88|17.93|17.95|17.98|18.07||17.9|17.7|18|17.95|17.92|17.8|18|18
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|18.45|18.18|18.52|18.5|18.55|18.75|19.12|19.04|19.34||19.85|19|18.25|18.25|18.2|18.07|17.96|17.89|18.08|18.23|18.2|18.17|18.12|18.05|18.11|18|18.12|17.88|18|18.12|18|17.32|16.89|17|17.57|17.82|18.04|18.5|18.43|18.22|18.05|18.1|18.09|17.5|17.7|17.75|17.7|17.5|17.6|17.46|17.44|17.39|17.6|17.73|17.72|17.45|17.3|17.1|17.38|17.43|17.65|17.7|17.52|17.5|16.59|16.63|16.54|16.69|16.23|16.25|16|16.68|16.62|16.87|16.5|16.68|16.02|15.62|15.75|15.54|15.62|15.62|15.5||15.49|15.48|15.43|||15.5|15.36|15.55|15.55|15.74|15.5|15.26|15|15.12|15.12|14.97|14.75|14.76|14.8|14.81|14.79|14.69|14.86|14.89|14.85|14.74|14.75|14.75|14.72|14.72|14.8|14.65|14.75|14.74|15|14.87|14.95|14.9|14.95|14.95|15.25|15.12|15.5|15.63|15.88|15.75|16.25|16.41|16.64|16.75|16.69|16.75|16.68|16.78|16.75|16.5|16.88|16.88|17||17.14|17.25|17.32|17.27|16.92|17.25|16.98|16.6|16.95|16.85|16.69|16.89|16.89|16.93|17.3|17|16.75|16.6|16.5|16.49|16.35|16.12|16|16||16.2|16.02|15.75|15.97|15.82|15.52|15.48|15.38|15.43|15.46|15.2|15.38|16.25|15.95|16.01|15.79|15.75|16.49|16.45|15.75|15.62|15.68|15.28|16||15.95|16|16|16|16|15.93|16.15|16.02|16.43|16.25|16.26|16.5|16.5|16.64|16.5|16.75|16.8|17|16.25|15.71||15.57|15.71|15.62|15.75|15.75|15.82|16|15.53|15.74|16.1|16|15.97|15.62|15.68|15.79|15.95|15.9|16.12|15.95|16|16|15.5|16.3|16|16.5|15.88|16|15.95||15.5|15.32|15.32|15.44|15.4|15.5|15.5|15.38
08850|24502|/equities/crescent-point-energy-corp|TSX|22.74|23.02|23.55|23.4|22.95|23.01|22.8|22.64|22.47||22.15|22.38|22.55|22.25|22.25|22.26|22.1|22.29|22.5|22.49|22.55|22.6|22.3|22.36|22.3|22.28|22.09|22.24|22.8|22.14|22.15|22.01|22|21.6|21.67|21.26|21.49|21.79|21.89|21.8|21.9|21.9|21.27|21.71|21.75|21.73|21.88|21.86|21.79|21|20.38|20.35|19.8|21.02|21.19|21.08|21.2|21.78|21.61|21.65|21.65|21.78|21.7|21.74|21.49|21.5|21.4|21.45|21.3|21.3|21.14|21|20.99|20.61|20.8|20.79|20.64|20.65|20.58|20.6|20.65|20.9|20.61||20.8|20.35|20.18|||20.16|20.61|20.95|21.16|21.35|21.25|21.39|21.3|21.3|21.36|21.39|21.18|21.23|22|21.8|21.25|20.9|20.8|20.08|20.9|20.84|20.2|19.85|19.3|19.38|19.29|18.94|18.32|18.2|18.3|18.65|18.81|18.98|19|19|19.34|18.29|17.88|18.35|17.58|19.13|19.2|19.49|19.25|17.5|16.55|18.7|19|19.7|19.9|19.98|20.4|20.6|20.2||19.65|20.5|21.05|21.8|21.52|21.99|22|21.39|22.4|20.99|22.14|22.19|21.55|22|21.39|21.1|21.3|21.05|20.23|20.4|20.45|20.43|20.2|20.25||20.45|19.91|19.97|20.14|20.14|20.24|20.3|20.16|20.01|20.45|20.98|20.46|20.51|20.71|20.85|21|20.54|21.05|21.01|20.48|20.5|20.43|20.51|20.25||20.35|20.5|20.3|20.58|20.69|20|20.08|20.15|19.8|19.17|19.08|18.89|18.99|18.68|18.58|18.7|18.5|18.8|18.51|18.5||18.2|18.18|18.38|18.42|18.6|18.35|18.61|18.62|18.84|19.1|18.75|18.4|18.2|18.5|18.54|18.5|18.35|18.27|18.4|18.4|18.39|18|17.61|17.9|17.9|17.8|17.55|17.25||17|16.99|17.02|17|16.77|17.26|17.95|18.01
08852|24856|/equities/descartes-systems-group-inc|TSX|4.01|4|4.05|4.1|4.15|4.18|4.15|4.15|4.15||4.15|4.15|4.29|4.3|4.29|4.25|4.35|4.4|4.32|4.35|4.39|4.31|4.32|4.4|4.14|4.14|4.1|4.15|4.15|4.12|4.15|4.25|4.15|4.2|4.15|4.16|4.15|4.16|4.11|4.17|4.2|4.17|3.89|3.85|3.75|3.75|3.65|3.77|3.85|3.7|3.6|3.63|3.62|3.6|3.64|3.64|3.68|3.65|3.9|3.71|3.82|3.85|3.87|3.86|4|4|4.09|3.75|3.92|3.92|4.1|3.9|4.03|4.1|3.99|4|4.17|3.83|3.93|3.72|3.5|3.56|3.67||3.58|3.6|3.73|||3.5|3.6|3.59|3.5|3.54|3.5|3.52|3.5|3.67|3.4|3.45|3.32|3.26|3.23|3|3|2.81|2.75|2.81|2.71|2.71|2.71|2.75|2.75|2.8|2.87|2.85|2.85|2.9|2.85|2.8|2.83|2.8|2.7|2.62|2.65|2.66|2.5|2.55|2.52|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.66|2.66|2.75|2.75|2.75|2.75|2.8||2.73|2.73|2.7|2.71|2.8|2.83|2.8|2.74|2.78|2.7|2.85|2.8|2.75|2.66|2.71|2.8|2.72|2.8|2.71|2.8|2.7|2.81|2.75|2.5||2.55|2.67|2.55|2.57|2.6|2.7|2.71|2.6|2.5|2.5|2.5|2.5|2.52|2.55|2.54|2.58|2.55|2.56|2.79|2.8|2.95|2.9|2.96|2.9||3.05|3|2.95|2.9|2.9|2.98|2.95|2.95|2.95|2.87|2.95|2.8|2.79|2.79|2.8|2.75|2.85|2.78|2.67|2.65||2.75|2.63|2.55|2.5|2.62|2.55|2.7|2.7|2.7|2.75|2.55|2.56|2.5|2.63|2.55|2.61|2.59|2.53|2.5|2.5|2.65|2.76|2.65|2.8|2.69|2.55|2.55|2.5||2.47|2.42|2.54|2.55|2.5|2.4|2.43|2.44
08856|24515|/equities/dundee-reit|TSX|28.5|28.3|28.5|28.49|28.15|28.15|28.1|28|28.3||27.85|27.73|27.65|27.7|27.83|27.65|27.75|27.65|27.8|27.8|28|28.28|27.95|28.25|28.05|28.05|28|28.38|28.09|28.05|27.95|27.95|28.02|28.45|27.76|28.19|28|27.8|28.33|28.89|28.48|27.55|27.5|27.28|27.05|26.8|26.9|26.52|26.66|26.75|26.6|26.5|26.88|26.2|26.49|26.2|26.06|26.5|26.22|26.45|26.47|26.5|26.53|26.23|27.01|27.06|27.5|27.92|27.5|27.25|26.85|26.5|26.5|26.77|26.26|26.5|26.71|26.6|26.36|26|25.85|25.71|25.75||25.6|25.65|25.75|||25.25|25.11|25.2|25.26|25.2|25.39|25.27|25.25|25.31|25.3|25.1|25|24.94|24.95|24.99|25.01|25|25.02|25|25.15|25.25|25.81|24.81|24.7|24.7|24.61|24.5|24.15|24.8|25.3|25.6|25.51|25.15|24.75|25.3|25.3|24.92|24.98|24.9|25|24.3|24.81|24.75|24.12|24.3|24.7|24.35|24.75|24.77|24.85|24.9|25.05|25.41|25.49||25.79|25.99|25.85|26.06|26.16|26.4|26|26.75|25.9|26|26.06|26.06|26.4|26.7|26.7|26.45|26.25|26.35|26.27|26.1|26.12|26.32|26.65|26.85||26.76|26.76|26.65|26.89|26.8|26.78|26.5|26.7|26.75|26.7|27.04|26.6|25.99|26.37|26.2|26.3|27.25|26.88|26.9|26.89|27.2|27.5|26.75|28.5||28.16|27.5|27.6|27.05|26.8|27|27|27|27.12|27|26.65|26.75|27|26.7|26.74|26.3|26.19|26.44|26.31|26.74||26.04|26.62|26.25|26.9|26.85|27.09|26.7|26.97|26.9|26.92|26.98|26.75|26.5|26.74|26.65|26.37|26.5|26.55|26.27|26.47|26.25|26.3|26.02|26.2|26.3|26.3|26.3|25.75||25.45|25.17|25.15|25.4|25.3|25.25|25.42|25.26
08857|24522|/equities/dundee-precious-metals-inc|TSX|13.8|13.55|13.52|13.5|13.45|13.7|13.25|13.62|13.7||13.7|13.7|13.5|13.5|13.15|13.3|12.75|12.57|12.5|12.56|12.75|12.64|12.6|12.05|12.45|11.75|11.98|11.5|11.46|11.5|11.4|11.95|11.11|11.2|10.29|10.25|10.2|10.26|10.35|10.35|10.3|10.15|10|10.09|10.08|9.9|9.85|9.82|9.9|9.8|9.7|9.78|9.87|9.92|9.85|10.15|10.16|10.25|10.15|10.35|10.15|10.21|10.15|10.21|9.87|9.8|10.25|10.04|10.09|10.1|9.99|10.08|10.14|10.15|10.25|10.33|10.3|10.31|10.32|10.19|10|10.22|10.25||10.25|9.91|9.9|||9.5|9.4|9.6|9.9|10.1|10|10.15|10.28|10.4|10.5|10.4|10.2|10.2|10.15|9.9|9.96|9.93|9.7|9.88|9.86|9.95|10.1|10.05|10.14|10.1|9.92|9.85|9.65|9.66|9.7|9.57|9.6|9.55|9.45|9.4|9.45|9.45|9.4|9.4|9.1|9.15|9.2|9.05|9.07|9.29|9.05|9.05|9.29|9.05|9.05|9.05|9.05|9.15|9.25||9.15|9.2|9.1|9.07|9|9.1|9.39|9.39|9.6|9.2|9.4|9.5|9.4|9.25|8.95|8.5|8.45|8.2|8.1|8.1|8.1|8.02|8.1|8||8.25|8|8|8.03|8.1|8.12|8.1|8.29|8.1|8.05|8.1|8.25|8.35|8.35|8.45|8.4|8.45|8.35|8.35|8.41|8.35|8.3|8.59|8.35||8.13|8.12|8.1|8.3|8.35|8.09|8.15|8.05|8.01|8.15|8.25|8|8.01|8|8|8|7.95|8|8.1|8.05||7.87|7.9|7.9|7.9|8|8|8|7.75|8.1|8.35|8.15|8.1|8.05|8.05|8.05|8.1|8|8.02|7.87|7.95|8.01|7.9|7.8|7.8|7.85|7.82|7.65|7.6||7.45|7.35|7.3|7.35|7.45|7.6|7.65|7.7
08860|24528|/equities/emera-incorporated|TSX|19.19|19.11|19.2|19.15|19.25|19.35|19.4|19.55|19.44||19.25|19.38|19.5|19.37|19.45|19.3|19.02|19.09|19.02|19.26|19.25|18.85|19.15|19.43|19.31|19.35|19.49|19.65|19.54|19.77|19.82|20|19.82|19.78|19.99|20.15|19.99|19.64|19.51|19.58|19.85|20|19.86|20|20.13|20.17|19.83|19.68|20.05|20.13|19.75|19.64|19.79|20|19.89|19.73|19.81|19.94|20.15|19.92|19.43|19.42|19.75|19.89|19.87|20.06|20.06|20.1|20.13|20.2|20.3|20.55|20.72|20.55|20.8|20.51|20.45|20.49|20.58|20.55|20.5|20.86|20.9||20.9|20.66|20.75|||20.77|20.67|20.42|20.25|20.1|20.4|20.15|20.25|20.17|20.47|20.21|20.19|19.77|20|19.56|19.47|19.9|20|20|20|20|20.06|19.86|19.41|19.65|19.7|19.5|19.48|19.52|19.35|19.3|19.05|19.24|19.32|19.25|19.44|19.4|19.4|19.35|19.57|19.25|19.51|19.65|19.85|19.72|19.25|18.95|19.04|19.26|19.58|19.5|19.26|19.45|19.5||19.25|19.78|19.8|19.75|19.57|19.65|19.92|19.9|19.9|19.88|19.69|19.58|19.37|19.25|19|19|18.69|18.58|18.45|18.45|18.6|18.65|19.05|18.76||18.75|18.67|18.95|18.8|18.65|18.53|18.61|18.49|18.39|18.15|18.38|18.25|18.2|18.39|18.06|18|18.08|18|17.83|17.97|17.95|18.05|17.95|17.96||17.9|18.08|18.3|18.35|18.37|18.35|18.34|18.37|18.4|18.49|18.43|18.49|18.4|18.5|18.4|18.37|18.56|19.07|18.94|18.86||18.9|18.79|18.87|18.67|18.95|18.76|18.87|18.94|18.75|18.5|18.57|18.41|18.47|18.46|18.37|18.22|18.4|18.11|18.26|18.49|18.52|18.53|18.46|18.64|18.3|18.5|18.5|18.45||18.46|18.42|18.49|18.34|18.1|18.15|18.16|18.15
08861|24529|/equities/empire-company-ltd|TSX|40.55|41.03|40.61|40.51|40.87|40.55|40.51|40.4|40.5||40.55|40.85|40.6|42.5|43.35|42.61|43.2|43.5|43.24|42.52|43.8|42.3|41.44|41.8|41.4|41.74|41.19|40.5|41|42|42.45|42.01|42.35|42.22|41.91|41.8|41.07|41|41.3|41.56|42|42|41.69|41.69|41.4|40.25|40.5|41.67|41.58|41.75|41.5|41.51|42.72|42.5|41.99|41.65|40.4|40.49|39.61|39.64|39.61|39.6|40.45|39.5|39.26|39.9|38.98|38.5|37.68|38.4|38.3|37.9|38.24|38.45|38.24|38|38|37.97|36.91|36.93|36.74|35.86|35.68||35.58|35.62|35.8|||35.25|36|35.95|35.99|35.61|35.2|35.98|35.81|36.15|37.25|36.7|36.5|36.15|36.25|36.2|36.74|36.55|37.59|36.99|36.07|36.35|36.35|36.36|36.68|36.41|36.06|36.7|36.5|36.6|36.9|36.74|37.3|36.95|37.25|37.03|36|36.24|36.2|36.98|37.75|36.75|36.51|34.3|34.01|34.15|32.3|35.4|35.65|35.51|35.6|36|35.85|35.55|36.14||37.25|37.16|37.65|38.44|38|38.01|38.12|38.18|37|36.75|37.24|37.75|37.5|38|38.21|38.15|38.25|38.26|38.25|38.14|38.01|36.85|37.39|36.02||36.6|35.23|34.15|35.24|35.25|35.26|35.41|35.84|35.4|35.36|35.69|35.74|34.95|36.15|35.85|35.99|35.46|36.31|36.85|37.1|36.86|37|37.3|37.36||37.52|38.25|38.65|37.3|37.63|37.32|37.56|37.9|38.01|38.1|38.19|38.01|38.5|38.76|38.56|39.05|39.5|39|38.35|38.5||37.9|38|37.78|37.78|37.5|37.15|36.75|37.34|37.76|38.4|39.26|39.5|40|39.5|40.25|39.4|39.07|39|38.76|39.26|40.5|40|39.5|39|38.9|38.16|38|38.25||38.74|38.7|38.5|37.69|37.4|37.4|37.74|37.25
08862|24524|/equities/endeavour-silver|TSX|4.58|4.42|4.4|4.5|4.65|4.7|4.69|4.87|4.41||4.28|4.21|4.63|4.84|4.99|4.79|4.71|4.83|4.85|4.94|4.9|4.9|4.96|4.9|4.68|4.39|4.24|4.17|4.26|4.06|3.88|3.85|3.76|3.85|3.5|3.73|3.76|4.02|4.05|3.89|3.46|3.45|3.56|3.56|3.42|3.15|3.18|3.25|3.36|3.01|2.7|2.93|2.76|2.98|2.98|3.05|3|3.3|3.25|3.39|3.36|3.28|3.18|3.1|2.94|2.57|2.45|2.48|2.53|2.56|2.56|2.69|2.72|2.73|2.58|2.74|2.67|2.63|2.54|2.55|2.6|2.68|2.69||2.65|2.59|2.75|||2.6|2.44|2.4|2.33|2.39|2.27|2.36|2.32|2.45|2.54|2.57|2.55|2.65|2.53|2.56|2.65|2.65|2.69|2.69|2.65|2.47|2.48|2.47|2.4|2.26|2.29|2.29|2.25|2.25|2.31|2.29|2.33|2.36|2.49|2.36|2.3|2.3|2.23|2.31|2.29|2.37|2.32|2.34|2.19|2.2|2.19|2.19|2.22|2.38|2.27|2.26|2.2|2.3|2.39||2.27|2.27|2.33|2.33|2.37|2.39|2.39|2.4|2.45|2.43|2.35|2.41|2.38|2.3|2.46|2.45|2.35|2.4|2.4|2.48|2.45|2.36|2.25|2.1||2.16|2.07|2.01|1.96|1.92|2|2.1|2|2.17|2.1|2.09|2|2.13|2.15|2.23|2.14|2.1|2.06|2.15|2.03|2.17|2.1|1.91|1.9||1.8|1.6|1.56|1.6|1.6|1.6|1.59|1.56|1.58|1.59|1.56|1.6|1.6|1.57|1.7|1.76|1.68|1.71|1.8|1.74||1.8|1.75|1.75|1.9|1.78|1.8|1.85|1.83|1.86|1.89|1.87|1.8|1.77|1.84|1.84|1.96|1.92|1.92|1.98|1.9|1.9|1.85|1.68|1.69|1.68|1.7|1.68|1.68||1.73|1.86|1.76|1.83|1.74|1.71|1.78|1.85
08863|24531|/equities/enerplus-corp|TSX|59.16|59.71|60.07|59.94|59.62|60.2|59.7|59.98|59.8||59.4|59.26|59.3|58.8|58.8|59.63|59.45|59.1|58.98|58.3|58.36|58.24|58|58.09|57.86|57.72|57.15|56.65|58|57.87|57.9|57.75|57.58|57.26|56.55|57.3|56.75|57.75|58.34|58.2|58.01|57.99|58.48|59.64|58.75|58|59.66|60|58.7|58.5|56.11|55.99|53.81|58.05|60.03|60.39|61.1|63.2|62.7|61.56|61.31|60.99|60.94|60.05|59.73|59.8|58.99|59.08|58.15|58.25|58.49|58.8|57.81|57.55|57.2|57|57.22|57.05|56.93|56.26|56.33|56.25|56.79||55.8|56.14|55.77|||57.2|58.43|57.36|56.78|56.67|57.01|56.9|56.76|57|57.05|56.9|56.19|57.45|57.25|56.75|54.6|53.9|52.94|52.49|53.65|53.59|52.25|51.25|51.48|50.36|49.64|49.99|48.58|49.4|49.43|49.07|49.5|49.6|49.5|49.71|50.23|50|49.1|49.7|50.13|49|50.1|51.17|49.26|48.5|47.64|50|51.25|53.05|53.5|51.5|53.45|53.75|52.11||50.01|51.21|55.35|56.25|55.31|54.4|53.36|51.9|51.2|50.62|51.56|52.45|51.5|51.5|50.99|50.98|50.29|50.02|50.07|50.25|49.98|49.85|49.94|50.2||50.49|49.71|49.6|48.98|49|48.15|48.4|48.01|48.05|48|46.53|46.45|47.97|48.19|49|49.17|49.2|48.65|50.46|50.8|50.4|50.4|50.37|49.11||48.7|48.39|47.5|47.19|47.1|46.75|46.95|47|46.69|48.25|47.45|48.2|48.19|48.34|48.46|49|48|48.68|47.97|47.5||46.74|46.5|47.19|46.81|46.45|46.49|46.14|46.64|46.8|45.1|46.86|46.13|45.99|45.6|45.5|44.99|44.59|44.92|45.21|45|44.95|44.2|44.51|44.41|44.79|44.04|43.67|43.59||42.64|42.6|43.29|41.85|42.6|43.41|44.52|44.48
08865|42842|/equities/equitable-group-inc.|TSX|13.57|13.38|13.38|13.38|13.48|13.5|13.53|13.75|13.7||13.79|14|14.27|14.27||14.38|14.4|14.49|14.22|14.25|14.45|14.13|14.06|14|14|14|14|13.75|13.99|13.68|13.99|13.94|14.12|14.14|14.37|14.3|14.1|14.38|14.73|14.75|14.75|14.49|14.25|14.4|13.82|13.5|13.2|13.08|12.99|12.75|12.26|12.26|12.15|12.28|12.36|12.2|12.12|12|11.81||11.82|11.93|11.78|11.95|11.88|11.78|12.05|12.05||12.05|12|12.01||12.25|12.37|12.38|12.29|12.38|12.32||12.3|12.5|12.38||12.3||12.22|||12.15|12.25||12.49|12.5|12.42|12.38|12.15|12.12|12.48|12|12.12|12|12.04|12|11.9|11.88|11.88|12|12|12.05|12.25|12.07|12.04|12.06|12.07|12.2|12.12|12.25|12.38|12.25|12.38|12.46|12.25|12.28|12.25||12.5|12.25|12.25|12.3|12.12||12|11.88|12.25|12.38|12.18|12.25|12.25|12.28|||12.38||12.5|12.09|12.5|12.5|12.42|12.45|12.12||12.5|12.51|12.25||13|13.12||13.43||13.47|13.48|13.23||13.5|13.5|13.43||13.25|13.47|13.25|13.47|13.25|13.25|13.25|13.25|13.12|13.12||13||13.01|13|13.02|13|12.75|12.65|12.5|12.53|12.74||12.74||12.62|12.71|12.5|12.4|12.5|12.5|12.32|12.5|12.38|12.5|12.38||12.38|12.38|12.3|12.35|12.37|12.3|12.35|12.35||12.35|12.27|12.38|12.25|12.07|12.26|12.26|12.18|12|12|12.02|11.75|11.75|11.75|11.75|11.66|11.6|11.64|11.75|11.62|11.57|11.55|11.55|11.57|11.5|11.5|11.45|11.75||11.5|11.53|11.5|11.8|11.88|12.12|11.88|11.53
08867|40486|/equities/exchange-income-corp|TSX|11.75|11.85|12|11.99|11.99||11.95||11.24||11.25|||11.2|11.5|11.5||11.99|11.6||11.99||11.99|11.9||||11.05|||11.4|11.25|||||11|||10.9||10.9|11.1|11.1|11|11.5||11|11.1|||11.25|11.02|11.2|12||11.7|||11.5|||11.5|11.5|11.25|10.95||11.1||||||10.95|10.81|11.1|11.4|11||11|11|10.52|10.5|||10.5|||||10.5||10.9||10.9|10.7|10.75|10.64|10.8|11|10.9|11|10.55|||11|11.05|11|11.4|11.5|11.5|11.5||11.5|11.5|11.25||||11||||11|||10.9||11.1||||11.45||11.5|11|11.25|11.5|11.25|11||11|||11||11.6||||12||11.6|11.6|12|12|12|11.5|12|11.6|12|12||||11.5|11.5|||||11.5|12|12||11.75|||11.75|11.55|11||10.76|10.8|10.8|10.85|10.85||10.75|||10.75|||10.51|||||10.5|11|10.5||||10.8|10.8|10.49|10.75|10.75|10.75|11|||||12.58|12.4||10.75|10.75||12.3|11.75|10.75|10.3|10.75||10.25|||10.25|10.26||10.75||10.8|10.65||10.6|10.15||10.25||10.3|10.8|10.65|9.8||10.75||
08868|24543|/equities/finning-international-inc|TSX|20.12|20.37|20.52|20.77|20.12|19.88|19.89|19.75|19.7||19.68|19.47|19.35|19.45|19.75|20|19.7|19.34|19.5|19.25|19.25|19.03|19.2|19.68|19.82|19.59|20.12|19.93|20|20.25|19.8|19.9|19.8|19.75|19.64|19.7|19.57|19.86|19.84|19.8|19.05|18.78|18.95|18.93|18.95|18.7|18.73|18.51|18.63|18.8|19.12|19.27|19.07|19.32|19.2|19.2|19.51|19.66|19.66|19.7|19.45|19.3|19.68|19.89|19.75|19|18.95|19|18.5|19|18.57|18.75|19.07|19.07|19.34|18.75|18.37|18.36|18.5|18.68|18.49|18.55|18.46||18.62|18.39|18.62|||18.41|18.27|18.27|18.68|18.54|18.3|18.25|18.33|18.25|18.66|18.88|18.55|18.2|18.01|18.03|18.15|18.12|18.27|18.38|18.8|18.7|18.7|18.5|18.4|18.7|19|18.48|18.25|18.55|19.77|19.93|19.9|19.75|19.98|20.17|20.2|19.98|19.5|19.25|19|18.65|18.7|18.62|18.61|18.88|18.77|19.5|19.86|20|20.12|20|19.88|19.88|20.38||20|20.4|20.27|20.54|20.02|20|20.02|20.37|19.45|19.62|19.66|19.5|19.5|19.38|19.7|19.6|19.38|19.55|19.66|19.66|19.38|20|19.5|19.45||19.45|19.5|19.24|19|19.27|19.35|19.38|19.5|18.82|19.25|19.12|19.5|19.5|19.75|19.45|19.25|19.2|19.23|18.77|19.35|19.2|19.25|19.15|18.99||18.79|18.53|18.66|18.88|18.8|19.09|19.25|19.3|18.95|18.88|18.75|18.75|18.29|18.6|18.4|18.27|18.23|18.25|18.35|18||18.35|18.15|17.88|17.87|17.77|17.98|17.7|17.5|17.62|17.5|17.45|17.48|17.49|17.59|17.6|17.62|17.6|17.65|17.62|17.43|17.5|17.5|17.5|17.49|17.73|17.15|17|16.98||17|16.98|16.7|16.37|16.11|16.5|16.35|16.2
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.7|10.9|11.3|11.28|10.94|11|11.09|10.4|10.2||10.18|9.46|10.1|9.92|9.8|9.89|9.83|9.65|9.66|9.86|9.35|9.1|8.96|8.55|8.88|8.28|8.07|7.85|7.8|8|7.98|7.78|7.38|7.45|7.6|7.5|7.3|7.61|7.82|7.81|7.8|7.26|7.1|7.53|7.6|7.79|7.74|7.62|7.67|7.45|7.3|7.45|6.8|7.29|7.66|8|7.96|8.35|8.1|8.4|8.68|8.74|8.89|8.19|7.67|7.85|7.58|7.6|7.59|7.46|7.55|7.62|7.66|7.6|7.69|7.64|7.5|7.39|7.8|7.8|7.76|7.4|7.44||7.45|7.55|7.42|||7.2|7.1|6.8|6.75|6.79|6.55|6.53|6.65|6.7|6.9|6.8|6.82|6.94|6.7|6.57|6.45|5.9|5.85|5.94|5.9|5.95|5.95|5.95|5.92|6.19|6|5.74|5.7|5.72|5.7|5.5|5.63|5.65|5.95|5.9|5.98|5.98|5.82|5.57|5.59|5.5|5.49|5.33|5.21|5.3|5.12|5.5|5.6|5.54|5.35|5.6|5.76|5.9|5.8||5.6|5.79|5.87|6.11|6.05|6.15|5.89|5.8|5.8|5.3|5.27|5.25|5.2|5.4|5.29|5.14|5.15|5.13|5.18|5.3|5.35|5.29|5.43|5.32||5.23|5.1|5.1|5.13|5.09|5.05|5|5.1|4.88|4.92|4.94|4.8|4.8|5.07|5.13|5.08|5.26|5.2|5.21|5.19|5.13|5.4|5.4|5.3||5.18|5.1|5.19|5.29|5.4|5.25|5.05|4.94|4.94|4.94|4.78|4.75|4.9|4.73|4.85|4.75|4.58|4.4|4.32|4.32||4.4|4.37|4.35|4.31|4.45|4.53|4.56|4.65|4.67|4.77|4.59|4.6|4.65|4.56|4.47|4.29|4.14|4.18|4.18|4.2|4.15|4.2|4.3|4.28|4.37|4.34|4.2|3.95||3.81|3.95|3.85|3.7|3.94|4.26|4.35|4.3
08870|24544|/equities/fortuna-silver-mines|TSX|2.35|2.3|2.25|2.25|2.15|2.3|2.17|2.1|1.95||1.79|1.74|1.76|2.05|2|2.06|2.1|2.2|2.3|2.26|2.43|2.4|2.52|2.4|2.3|2.23|2.2|2.17|2.25|2.14|2.19|2|2.01|2|2.03|2|2|2.1|2.04|1.96|1.8|1.79|1.78|1.6|1.65|1.65|1.4|1.38|1.35|1.35|1.28|1.35|1.32|1.35|1.34|1.32|1.35|1.37|1.38|1.4|1.44|1.42|1.41|1.4|1.16|1.14|1.15|1.18|1.2|1.22|1.23|1.22|1.25|1.25|1.24|1.3|1.33|1.3|1.4|1.41|1.44|1.44|1.41||1.4|1.4|1.4|||1.38|1.31|1.32|1.26|1.23|1.2|1.17|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.18|1.24|1.2|1.24|1.27|1.33|1.36||1.39|1.36|1.39|1.37|1.33|1.37|1.36|1.34|1.39|1.39|1.44|1.33|1.4|1.4|1.45|1.46|1.4|1.45|1.43|1.47|1.5|1.44|1.41|1.41|1.41|1.35|1.43|1.39|1.31|1.35|1.55|1.48||1.31|1.23|1.28|1.29|1.27|1.21|1.21|1.29|1.29|1.15|1.15|1.34|1.14|1.14|1.29|1.18|1.15|1|1|1|1|1.03|1.02|1.05||1.09|1.08|1|0.9|0.89|0.85|0.85|0.84||0.84|0.82|0.82|||0.8||0.81|||0.82||0.82|0.79|0.76||0.79|0.81|0.8|0.78||0.79|0.75||0.78||0.79||0.75||0.73|0.74|0.76|0.76|0.77|0.76||0.79||0.79|0.76|0.75|0.7|0.73|0.75|0.72||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|86.3|86.75|86|86.24|84.76|85|86.99|85.09|84.39||84.41|83|82.48|81.75|83.05|83.75|83.61|84.86|84.98|83.5|84.61|84.5|84.7|86.11|86.6|86.68|86.72|86.03|85.58|86.28|87.01|87.15|87.1|87.91|88.5|88.34|88.5|87|88.09|86.21|87.01|87.15|88.4|87.74|86.5|84.71|84.75|84.4|84.89|85|82.9|83.55|83.49|82.75|82.75|82.43|82.54|82|82.74|82.7|81.46|83.21|81.52|82.32|80.49|80.75|82.25|83.49|83.25|84.15|84.7|88.53|89.47|88.98|89.92|90|89.5|88.7|88.55|89.02|87.29|87.61|86.25||87.52|86.36|87.3|||87.8|86.99|84.58|84.1|82.99|82.45|85.25|87.6|87.25|88.25|88.6|89|87.91|88.01|89.8|92.19|88.6|95.26|95.95|95.7|95.49|96.4|95.88|96.1|97.12|98.01|98.07|98.85|99|98.05|98.37|99|99.11|99.31|99.99|99.15|100.2|98|100|100|99.99|98.75|99.83|100|100.84|98.35|99.5|99.85|102.04|101.35|102.94|102.74|102.85|103.49||102.65|102.5|102.92|104.96|103.7|104|104.61|111.47|109|106.71|104.52|105.08|104.75|105.49|105.5|105.25|105.75|103.35|104.8|105.22|105|105.02|104.55|104.85||105|105.11|105.9|104.35|103.51|108.01|108.28|109.25|108.44|107.3|107.88|108.27|106|106.99|106.99|105.08|106.31|106.39|103.8|104.4|105.99|107.15|107.45|106.75||105.6|105.65|107.24|106.83|106.85|107.15|107.24|107.3|107.45|106.85|107|108|106.56|109.9|107.91|105.83|107.69|106.36|107.37|108.32||110.35|110.26|108.35|109.25|108.65|108.75|109.24|108.5|108|109|108.51|108.34|109.5|110.49|110.6|110.5|110|109.5|109.05|109.37|109|110.91|112.38|112.03|111.75|112.5|112.15|112.99||112|112.24|112.5|113.1|112.5|111.25|111.88|111.75
08874|24550|/equities/gildan-activewear|TSX|12.93|12.88|13.24|13.12|13.47|13.42|13.41|13.43|13.55||13.66|13.68|14|13.82|14.27|13.95|13.04|13.24|13.85|14|14.37|13.57|14.02|14.5|14.86|14.92|14.87|15.02|14.99|15.02|15.03|15.25|15.06|15.18|15.09|15.03|15.12|15.12|14.75|14.98|14.9|14.2|14.1|13.96|14.04|13.85|13.77|14|14.17|14.29|14.06|14.14|13.84|14.5|14.66|14.32|14.4|14.49|14.41|14.22|14.13|13.99|13.73|13.75|13.38|13.23|13.19|13|12.75|13.01|12.95|12.94|12.75|12.75|13.24|13.22|13.25|13.24|13.19|13.04|12.99|12.78|12.87||12.5|12.4|12.25|||12.44|12.33|12.75|12.41|12|12.36|12.18|12.28|12.25|12.35|12.47|12|12.22|11.86|11.89|11.87|11.25|11.03|10.89|10.75|10.9|10.91|11|10.94|10.88|10.88|10.9|10.72|11.21|11.22|11.14|11.23|11.31|10.88|11|10.86|10.33|10.12|10.18|10.27|10|9.85|10.13|10.4|10.5|10.5|10.74|10.76|10.68|10.55|10.83|11.42|11.66|11.12||11.22|11|11.12|11.28|11.25|11.28|10.65|10.31|10.66|10.65|9.81|10.08|10.46|10.3|10.55|10.78|10.88|10.63|10.26|10.25|10.2|10.32|10.25|9.69||9.7|9.87|9.31|9.54|9.88|9.8|9.86|9.9|9.78|10.12|9.97|10.04|10.05|10.21|10.16|10|10|10|10.32|9.88|9.88|9.69|9.22|9.06||8.72|8.69|9.05|8.97|9|8.94|9.05|8.94|8.88|8.76|8.69|8.91|9|8.65|8.63|8.65|8.65|8.75|8.4|8.28||7.97|8|7.89|7.92|7.68|7.75|7.79|7.79|8|7.89|7.77|7.78|7.67|7.64|7.99|7.5|7.99|8.05|7.89|7.97|7.87|8|7.97|7.72|7.42|7.39|7.3|7.33||7.27|7.25|7.18|7.19|7.23|7.25|7.25|7.19
08875|42830|/equities/easyhome-ltd.|TSX||15.5||16||16.5|16.4|16|16.06||16||||16||16|16||16.35|15.5|15.15||15.15|15.15|15.1|15.15|15.15|15.03|15.02|15|15.01|15.01|15.95|15.95|15.95||16.1|16.11|16.3|16.25|17.65||16.5|15.5||15.47|||15.35|14.9|15||14.9|14.96|15|15|14.96|15.5|15.45|15.48|14.9||15.2|15.1|15.5|15.5||15.15|15.1|15.45|15.1|15.1||15.1|15.1|15.5|16|15.8||15.8||||15.8|||||15.85|15.5|15|15.15|15|14.8|15.5||15|14.8|14.81|15|15.5|14.8|14.8|14.75|14.5|14.75|15|14.75|14.75||15|15|15|15|15|15||15.05|||15|15|15.5|15.5||15.95|||15.25|16||16|16.65|16.5|16.75||16.55|16.53||16.35|16.6|||17.2|17|16.5|16.5|16.1||16.75||16.5|16.1|16.55|16.1||17.3|18.25|17.85||18.5|18.89|18||18.5|18.5|18.5||18.5|19|18.95|18|17.95|16.5|17.9|17.4|16.85|15.25|14.85|14.99|14.6|15|14.4|14.4|14.65|15|14.25|14.26|14.5|14.25|14.5|14.25||14.25||14.65|14.39|14.25|14.25|14.5|14.25|14.2|14.25|14.25|||14.25|14.3||14.25|14.5||14.75|||14.5||14.15|14.15|14.38||14|14|||14|13.9|14.3||14|14|14|13.65|13.66|13.65|15|14|14|14|||13.47|||13.8|13.67|13.47|13.47|13.47||13.8
08876|24553|/equities/great-west-lifeco-inc|TSX|29.3|29.52|29.69|29.46|29.85|29.78|29.58|29.69|29.58||29.35|29.6|29.5|29.34|29.27|29.56|29.5|29.48|29.75|29.51|29.49|29.32|29.45|29.5|29.24|29.46|29.7|29.73|29.43|29.65|29.49|29.24|29.57|29.35|29.24|29.32|29.15|29.09|29.35|28.81|29|29.2|29.5|29.48|29.54|29.64|29.3|29.65|29.75|29.5|29.32|29.72|29.5|29.93|29.63|29.34|29.8|29.86|29.5|29.55|29.57|29.71|29.46|29.87|29.09|28.9|28.88|29.2|29.2|29.5|29.92|29.69|30.18|29.83|29.93|30.4|30.39|29.65|30.36|30.49|30.3|30.57|30.81||30.49|30.25|30.1|||30.3|30.34|30|30|29.82|29.82|29.85|30.06|29.81|30.19|29.87|29.82|29.5|29.45|29.93|29.86|29.84|30|29.86|29.86|30.5|30|29.5|29.01|29.13|28.91|28.9|28.9|29.12|28.6|28.48|28.37|28.65|28.23|28|27.98|28.25|28.51|28.51|27.95|27.75|27.6|27.56|27.5|27.7|27.38|27.99|27.61|28.47|28.25|28.25|28.1|28.15|28.45||29|28.75|29.09|29.2|29.3|29.35|29.42|29.51|29.13|28.85|28.81|28.81|29.34|29.44|29.61|29.75|29.74|29.31|29.47|29.14|28.91|28.9|29.1|28.77||28.71|28.89|29.25|29.4|29.65|29.87|29.4|29.29|29.05|29.18|28.85|29.6|29.4|29.5|29.65|29.89|29.86|29.25|29.15|28.9|30.55|30.15|30.3|29.81||30|29.93|29.23|29.42|29.39|29.25|29.1|28.9|28.61|28.58|28.79|28.87|28.75|28.85|28.99|28.18|27.7|28|28.09|27.85||28.42|28.37|28.55|28.37|28.15|27.9|27.5|27.45|27.45|27.4|27.03|27.01|27.25|27.2|27.5|27.5|27.35|27|26.71|26.72|26.99|27.01|27.37|27.6|27.44|27.24|27.49|27.36||27.4|27.21|27.37|27.5|27.29|27.11|27.17|27.5
08877|24556|/equities/h-r-reit|TSX|20.39|20.71|20.83|20.85|20.76|20.72|20.71|20.52|20.74||20.89|20.89|20.88|21.73|21.78|22.05|21.8|22|22|22.1|22.4|22.5|22.35|22|22.06|21.95|22.2|22.01|22.9|22.58|22.38|22.48|22.3|22.08|21.82|22.29|21.7|22.3|22.71|22.63|22.89|22.39|22.2|22.51|22.18|21.9|22.08|22.2|21.72|21.75|21.39|20.88|20.85|21.37|21.28|21.51|22.02|22.5|22.54|22.54|22.78|22.46|22.36|22.4|22.3|22.2|22.5|22.31|22.45|22.01|21.78|21.52|21.53|21.38|21.25|21.35|21.2|20.9|21|21.08|21.14|20.96|20.8||20.82|20.95|20.6|||20.72|20.89|20.96|20.78|20.41|21.11|21.3|21.1|21.1|20.93|20.8|20.48|20.3|20.4|20.25|20.25|19.97|20.05|19.75|19.89|19.77|20.05|18.88|18.78|18.9|18.63|18.68|18.3|18.58|18.7|18.67|18.74|18.65|18.7|19|19|18.85|18.94|18.98|18.93|18.5|18.42|18.52|18.3|18.44|17.51|18.03|18.01|18.45|18.94|19.15|19.53|19.56|19.64||19.1|19.55|19.65|20.25|20.9|20.88|20.05|20.05|19.1|18.76|19|20.02|20.49|20.47|20.52|20.9|20.94|20.84|20.9|21.02|20.95|20.85|20.84|20.5||20.85|20.17|20.25|20.41|20.5|20.25|20.5|20.6|20.75|20.45|20.2|20.41|20.3|20.56|20.35|20.65|20.36|20.52|20.72|20.8|20.98|20.47|20.65|20.6||20.6|20.51|19.9|19.7|19.7|19.88|19.8|19.7|20|20.05|19.85|19.95|20|19.9|19.5|20|19.92|19.9|19.55|19.51||19.6|19.59|19.68|19.67|19.42|19.55|19.52|19.6|19.51|19.71|19.68|19.62|19.58|19.55|19.5|19.55|19.62|19.63|19.4|19.3|19.52|19.29|19.35|19.15|19.2|18.95|19|19.09||18.84|18.55|18.6|18.59|19|19.05|19.19|19.05
08878|24555|/equities/home-capital-group-inc|TSX|16.98|16.5|16.51|16.55|16.68|17|16.75|16.5|16.2||16.09|16.25|16.27|16.82|17.11|17.25|17.38|17.88|17.45|17.46|17.25|16.56|16.62|16.5|16.45|16.1|16.37|16.8|16.5|16.25|16.73|17.25|16|20.27|20.5|20.3|20.7|20.7|20.75|20.88|20.68|20.62|20.52|20.92|20.92|20.75|20.95|21|21.25|21.35|20.25|19.92|19.14|19.8|20.02|20.02|20.02|20.4|20.18|20|20|19.12|18.63|18.68|18.12|18.07|18|18.23|18|18.38|18.43|18.25|18.2|18.09|18.12|18.22|18.05|17.55|17.38|18.11|17.8|17.75|17.41||16.75|16.66|17.05|||17.49|17.5|17.6|17.73|17.62|17.75|17.77|17.62|17.7|18.72|18.45|17.96|17.65|17.5|17.6|17.8|18.05|18.27|17.9|18.36|18.21|18|17.93|17.3|17.5|17.38|17.88|17.04|17.8|18.15|18.4|18.5|18.8|18.75|18.62|19|18.75|18|17.88|17.93|17.5|17.95|17.28|17|16.88|17.05|17.62|18.25|18.75|18.58|18.65|18.5|18.59|18.45||18.64|19.02|19.11|19.15|19.25|19.08|19.35|19.23|19|18.93|18.9|19.25|19.38|19.6|19.75|19.6|19.05|19.02|19.2|19.35|19.12|19.2|19.18|18.75||19|19.23|19.05|19.36|19.75|19|19|18.8|18.65|19|19.25|19.04|19.38|19.38|19.75|19.65|19.68|19.65|19.5|19.9|20.15|19.85|19.75|20||20.43|20.45|20.13|20.5|20.67|20.45|20.07|19.95|19.75|19.38|19.25|19.07|19|19.38|18.8|18.68|18.52|18.5|18.25|18.23||18.34|18.18|18.05|18.13|18.12|18|18|18.18|18.31|18.32|18|17.77|18|17.46|17.38|17.12|16.95|16.73|16.7|16.93|16.88|17|16.94|16.98|17.25|17.25|17.25|17.82||17.55|17.38|16.62|16.58|17.05|17.25|17.35|17.2
08879|24554|/equities/hudbay-minerals|TSX|12.86|13.02|12.95|13.16|12.76|12.41|12.98|12.98|12.34||11.89|11.3|11.76|11.4|11.45|11.37|11|10.95|10.1|9.94|9.8|9.5|10|9.55|9.75|9.45|8.8|8.31|8.04|7.67|7.42|7.39|6.85|7|6.9|7.1|7|7.3|7.52|7.65|7.65|7.35|7.25|7.6|7.65|7.63|7.86|7.95|7.55|7.4|6.95|7.26|7.1|7.4|8|8.16|7.9|8.83|8.4|8.38|8|7.65|7.6|7.5|7.31|7.42|7.28|7.15|7.2|7.2|6.83|6.85|7.2|7|6.6|6.64|6.45|6.3|6.11|6.05|6.15|6|5.91||5.8|5.84|5.69|||5.55|5.29|5|4.8|4.8|4.86|4.8|4.85|4.69|4.79|4.59|4.55|4.85|4.4|4.45|4.34|4.11|3.97|3.9|3.96|3.96|3.9|3.98|4.03|4.05|4.09|4|3.93|3.9|3.93|3.9|4.14|4.03|3.99|4.05|3.75|3.76|3.61|3.38|3.41|3.5|3.6|3.4|3.35|3.31|3.35|3.55|3.54|3.55|3.45|3.45|3.69|3.81|3.63||3.32|3.35|3.48|3.4|3.34|3.28|3.35|3.26|3.26|3.1|3.15|3.29|3.25|3.27|3.3|3.3|3.3|3.25|3.31|3.25|3.38|3.4|3.4|3.5||3.6|3.37|3.25|3.43|3.47|3.22|3.1|3.12|3.05|2.98|2.9|2.91|3.05|3|3.05|3|3.15|3.06|3.09|3|3.03|3.11|2.9|2.89||2.85|2.8|2.85|2.8|2.9|2.75|2.78|2.63|2.56|2.65|2.64|2.65|2.6|2.59|2.57|2.6|2.58|2.53|2.56|2.6||2.54|2.57|2.7|2.8|2.86|2.93|2.88|2.9|2.88|2.86|2.71|2.73|2.79|2.8|2.88|2.85|2.84|2.86|2.97|2.95|2.85|2.94|2.94|2.86|2.85|2.71|2.75|2.65||2.74|2.6|2.65|2.54|2.69|2.79|2.89|3
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|32.75|32.3|32.25|32.45|31.51|32.2|32|32.2|32.65||32.57|32.85|32.7|33|32.98|32.93|32.4|31.9|32.49|32.55|32.4|32.25|32.34|32.02|32.15|32.18|32.35|31.99|31.61|32|32.5|32|32.74|31.79|31.83|31.76|31.67|32.15|32.63|32.06|32.25|31.99|31.7|31.88|31.5|31.8|32|32|31.8|32|31.81|31.98|30.8|31|30.9|30.97|30.97|30.8|30.8|30.75|30.49|29.9|29.63|29.97|30|29.87|29.6|29.6|29.75|30|30.05|30.4|31.23|31.48|31.75|31.4|31.2|30.19|30.6|30.4|29.95|29.79|29.44||28.65|28.66|28.45|||28.35|28.25|28.24|28.1|28.45|28.44|28.49|28.45|28|28.01|28.15|27.94|27.58|27.6|27.88|28.3|28|28.21|28.57|28.57|28.71|29|28.99|27.98|28.27|29.36|29.3|29.5|29.58|29.2|29.2|28.77|29.1|28.85|28.52|29|29.2|29.75|29|28.99|28.63|28.53|28.52|29|28.65|28.49|28.6|28.5|28.8|28.71|29|29.29|28.68|28.6||29.23|29.22|29.01|29.2|29.49|29.34|29.5|29.06|28.57|28.99|28.51|28.55|28.76|28.82|28.65|29|28.2|28.84|29|28.9|28.82|28.8|29.36|28.63||28.53|28.5|28.25|28.18|28.15|28.2|28.2|27.95|28.5|28.5|28.1|28.6|28.76|29.11|29.5|29.19|28.95|29.06|29.01|29.3|29.2|29.3|29.31|29.41||29.15|29.23|29|28.72|28.85|28.65|28.99|28.99|29|29|28.26|28.27|28.5|28.5|28.35|28.4|28|28.5|28.4|28.01||29|28.6|28.6|29.4|28.56|28.14|28.2|27.47|27.01|27.52|27.68|26.7|26.59|27.15|27.25|27.25|27.49|27.25|27.3|27.6|27.75|27.83|28.3|28.25|27.9|28.3|28.2|28.49||28.6|28.57|28.5|28.69|28.4|28.5|28.62|28.7
08882|24562|/equities/iamgold|TSX|10.5|10.94|10.96|10.84|10.7|11.09|10.5|10.4|10.25||10|10|10.4|10.37|10.45|10.21|10.3|10.24|10.26|10.06|9.98|9.61|9.65|9.6|9.43|9.25|9.27|9.3|9.3|9.45|9.65|9.72|9.69|9.67|9.53|9.8|9.95|10.01|10.29|10.25|9.91|10.25|10|10.14|10.15|9.81|10.14|10.35|10.45|10.15|9.76|10.03|9.99|10.18|10.49|10.58|10|10.55|10.63|10.9|10.9|10.7|10.9|10.66|10.75|10.58|10.65|10.8|10.35|10.79|10.7|10.29|10.6|10.75|10.31|10.23|10.2|9.91|10|9.8|9.6|9.54|9.25||9.16|9.16|9|||8.99|8.63|8.45|8.7|8.65|8.36|8.27|8.2|8.5|8.72|8.57|8.58|8.69|8.79|9|9.05|8.85|9|9.04|8.91|8.95|8.9|8.99|9|8.94|8.66|8.89|8.4|8.28|8.25|8.28|8.08|7.93|8|8.05|8.18|8.28|8.15|8|8.21|7.85|8.01|7.9|7.85|7.75|7.68|8.15|7.99|8.16|8.25|8.05|8.44|8.53|8.52||8.36|8.15|8.47|8.45|8.6|8.94|8.75|8.57|8.65|8.64|8.67|8.89|8.81|9.05|9.15|8.95|8.9|8.43|8.52|8.6|8.44|8.41|8.49|8.5||8.6|8.4|8.16|8.11|8.39|8.31|8.19|8.23|8.45|8.71|8.85|8.76|8.6|8.5|8.74|9.01|8.84|8.74|8.65|8.55|8.7|8.55|8.1|7.87||7.85|7.99|8.15|8.2|8.15|8.23|8.05|8.1|8.1|8.3|8.25|8.36|8.58|8.4|8.3|8.5|8.25|8.14|8.15|8.25||8.5|8.15|8.19|8.31|8.25|8.35|8.45|8.27|8.7|8.52|8.3|8.22|8.3|8.3|8|8.06|8.12|8.32|8.41|8.49|8.47|8.12|7.99|8.34|8.02|8.25|8.08|8.26||7.64|7.8|7.67|7.8|7.42|7.6|7.62|7.75
08883|24561|/equities/igm-financial-inc|TSX|52.75|53.19|52.52|53.64|52.4|51.25|51.1|50.85|50.84||49.92|49.3|49.33|49.36|49.47|48.5|48.75|49.35|48.18|49.69|48.35|49.85|48.05|46.85|47.35|47.3|47.38|47.66|47.32|47.08|47|47.2|47.49|47|46.4|46.5|46.6|47.23|47.25|46.97|47|46.84|46.25|46.75|47.25|46.85|46.5|46.6|46.74|46.24|46.01|46.86|44.81|44.85|45.85|45.88|45.7|46.3|46.75|46.88|48|48|48|48.45|48.64|48.44|47.98|47.05|46.51|46.9|46.56|47.11|48|47.27|47.9|47.97|46.48|45.65|46.75|47.25|46.45|45.82|46||45.8|45.74|45.65|||45.75|45.4|44.85|44.7|44.02|44.15|44.4|44.24|43.49|44.7|42.76|44.48|44.14|43.8|43.9|44.39|44.5|43.1|42.75|43.04|43.68|44.29|41.9|41.64|42.5|42.5|42.82|42.6|43.1|43.37|42.9|41.7|42|42.4|42.22|42.25|42.02|41.05|40.7|41|40.65|41.59|40.74|40.5|40.4|40.2|40.8|40.6|40.2|39.84|39.87|40|39.65|40.41||41.05|41.5|41.96|42.7|42.95|42.4|42.7|42.6|42.89|42.5|42.7|42.94|43.55|43.96|44.35|44.45|43.91|43|43.5|43.25|43.08|42.1|42.45|42.15||42.8|41.64|41.18|40.64|40.75|40.98|40.75|40.8|40.65|40.76|40.8|41.1|41|41.2|41.3|41.06|41.06|41.35|41.4|41|41|40.59|40.29|39.5||39.95|40.35|39.95|39.99|39.97|39.39|40|39.31|39.1|39.05|39.43|39|38.44|38.33|38.15|38|37.75|38.38|38.35|37.75||37.5|38.25|38.25|37.74|37.61|37.3|37.25|36.99|36.5|36.1|35.99|35.93|36.1|36.1|36.35|36.35|36.25|36.6|36.35|35.87|35.85|36.16|36.45|36.49|36.4|36.5|37.1|37.03||37.16|37.25|37.35|37.01|37.2|36.61|37.1|37.48
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|59|58.56|57.95|58.51|58|59.5|58.4|57.35|57.65||56.96|56.24|55.6|55.25|54.02|54.66|54.99|55|55.21|55.5|55.35|55|55.05|55.1|56.5|56.19|55.35|56.26|57|57.52|58.29|58.39|58.7|57.56|57.9|58.6|59.8|60.6|60.41|61.1|58.49|58.35|57.5|57.7|56.52|56|56.4|56.65|56.14|54.9|53.02|53.25|50.66|55.5|55.76|55.5|55.79|56.52|58.25|57.42|56.46|56.25|55.25|54.14|54.71|54.75|54|53.25|52.88|53.2|53|53.61|53.9|54|54|54.25|53.7|52.5|52.5|52.11|53|51.75|51.6||50.5|50.59|51.94|||51.52|53.35|52.5|51.8|50.5|50.51|49.85|50.12|49.9|48.75|48.05|48.72|50.1|48.38|47.25|46.3|45.76|45.8|45.16|44.99|44.85|44.76|45|44.5|45|45|44.71|45.03|45.25|44.95|45.17|45.66|45|44.99|44.45|44.56|45|45.17|44.3|44.7|44.99|44.84|44.91|44.85|45.15|45.5|44.75|44.5|44.4|44.31|44|44.5|44.56|45.26||45.23|45.55|45.5|44.84|43.5|43.44|43.81|43.85|42.75|42.77|42.9|43.17|43.78|44.8|44.25|44|43.45|43.17|42.95|44.1|44.3|45.25|44.5|44.14||42.42|42.55|42.26|42.39|42.25|42.2|42.06|42|42|41.02|40.71|40.5|39.95|41.14|40.25|38.5|37.5|36.5|36.1|36.5|35.5|35.51|35.8|35.99||35.49|34.7|34.51|34.26|34.39|34.39|34.35|34.09|33.95|33.8|34.25|34.35|34.1|33.86|33.95|33.91|34.01|34.02|33.86|33.55||33.56|33.6|33.45|33.82|33.49|34|34.01|34.3|34.2|34.35|34.39|34.25|33.9|34|34.1|34.25|34.15|34.13|33.9|34|34.11|33.89|33.5|33.3|33.23|32.9|32.85|33.25||32.7|32.88|32.75|32.8|32.9|34|34.87|34.5
08886|24565|/equities/inter-pipeline-fund|TSX|9.72|9.75|9.84|9.78|9.9|10|9.81|9.88|9.95||10|10.01|10.04|10|10.06|10.02|10|10.1|10.05|10.2|10.27|10.31|10.46|10.34|10.31|10.4|10.22|10.29|10.55|10.43|10.47|10.45|10.45|10.45|10.24|10.32|10.17|10.23|10.4|10.5|10.45|10.43|10.38|10.44|10.55|10.5|10.4|10.46|10.2|10.18|10.05|9.97|10.08|10.17|10.24|10.15|10.05|10.06|9.98|10.04|10.03|9.83|9.86|9.89|9.98|10|10|10.01|10|10.02|10.01|10|10.03|9.97|10.03|9.99|10|9.96|10|9.95|9.91|10.05|10||10.01|9.97|10|||10.02|9.99|9.95|9.93|10.07|10.18|10.28|10.32|10.4|10.2|10.24|10.2|10.2|10.15|9.89|9.89|9.95|10.27|10.22|10.15|10.15|10.18|9.7|9.7|9.65|9.56|9.6|9.62|9.85|9.71|9.55|9.71|9.67|9.52|9.55|9.7|9.4|9.4|9.5|9.59|9.59|9.53|9.8|9.48|9.24|9.06|9.15|9.49|9.47|9.39|9.55|9.71|9.98|9.85||9.5|9.5|9.89|10|10|10.03|9.9|9.9|9.55|9.45|9.88|10.3|10.3|10.33|10.25|10.2|10.03|9.97|9.95|10|10.04|9.99|9.95|9.9||9.95|9.91|9.89|9.89|9.79|9.9|9.97|9.89|9.92|9.83|9.76|9.79|9.77|9.88|10.25|10.4|10.62|10.62|10.79|10.69|10.6|10.59|10.5|10.59||10.56|10.5|10.48|10.43|10.42|10.59|10.73|10.67|10.64|10.5|10.45|10.35|10.21|10.19|10.17|10.08|9.86|9.91|9.93|9.8||9.81|9.81|10.11|10.06|9.9|9.85|10.09|10.14|10.09|9.87|9.98|9.75|9.51|9.58|9.5|9.69|9.78|9.74|9.7|9.71|9.8|9.73|9.89|9.74|9.8|9.74|9.65|9.68||9.59|9.59|9.52|9.46|9.36|9.49|9.65|9.63
08887|40491|/equities/intertape-polymer-group-inc|TSX|10|9.83|10.12|10.32|10.34|10.2|9.9|9.68|9.72||9.66|9.71|9.73|9.71|9.81|9.83|9.85|9.93|10.02|9.94|9.93|9.91|9.96|9.9|9.91|9.91|9.85|9.88|9.88|9.99|9.77|9.75|9.59|9.61|9.72|9.69|9.52|9.51|9.82|9.73|9.75|9.57|9.72|9.75|9.53|9.63|9.83|9.88|9.88|9.85|9.94|9.69|9.49|9.69|9.65|9.55|9.61|9.65|9.85|9.77|9.88|9.87|9.92|9.95|9.91|9.97|10.2|9.77|9.7|9.76|9.78|9.59|9.54|10.05|9.99|10|9.91|10|10.04|10.15|10.22|10.25|10.16||10.01|10.35|9.99|||10.2|10.1|9.8|9.3|9.2|9.22|9.25|9.25|9.18|9.1|9.23|9.3|9.26|9.3|9.24|9.16|9|8.95|8.98|8.94|9|8.91|9|9.16|9.1|9.03|9.09|8.88|8.6|8.56|9.17|9.11|9.12|9.29|9.14|9.33|9.35|9.35|9.35|8.75|8.48|8.31|8.5|8.31|8.01|8.03|8.25|8.19|7.65|7.75|7.75|7.8|7.78|7.76||7.93|8.33|8.15|8.21|8.17|8.29|8.12|8.27|8.24|8.29|8.13|8.1|8.28|8.16|8.61|8.65|8.65|8.66|8.67|8.92|8.73|8.75|8.74|8.6||8.78|8.55|8.65|8.52|8.5|8.54|8.7|8.8|9.07|8.87|8.91|8.75|8.5|8.57|8.6|8.6|8.88|8.9|8.99|8.7|8.5|8.66|9.1|9.78||13.45|13.65|13.68|13.58|12.81|12.8|12.99|12.88|12.49|12.5|12.4|12.45|12.45|12.23|12.34|12.36|12.4|12.16|12.36|12.31||12.31|12.28|12.24|12.17|12.37|12.29|12|11.98|12.38|12.21|12.3|11.95|11.42|11.47|11.31|11.2|11.31|11.37|11.5|11.63|11.79|11.6|11.76|11.78|11.85|11.55|11.25|11.88||11.81|11.99|11.8|11.5|11.26|10.95|10.8|10.51
08891|24570|/equities/keyera-corp|TSX|10.64|10.75|10.77|10.84|10.82|10.81|10.78|10.89|10.9||11.19|11.2|11.12|11.12|11.25|11.24|11.27|11.22|11.24|10.98|11.02|10.92|11.07|11.13|10.89|11.09|10.8|10.97|11.08|11.33|11.19|11.17|11.1|10.95|11.03|11.64|11.51|11.66|11.89|11.72|11.75|11.66|11.64|11.64|11.78|11.27|11.24|11.02|11.39|11.04|10.82|10.65|10.4|11.04|11.04|10.9|10.81|11.39|11.39|11.39|11.51|11.91|11.66|11.39|11.56|11.39|11.51|11.39|11.42|11.34|11.37|11.35|11.54|11.25|11.14|10.94|10.92|10.92|10.89|10.91|10.87|10.87|10.75||10.7|10.75|10.92|||11.32|11.14|10.97|10.75|11.05|11.26|11.38|10.97|10.94|10.89|10.7|10.84|10.6|10.32|10.28|10.03|9.69|9.85|9.9|9.85|9.88|9.66|9.33|9.16|9.3|9.39|9.51|9.31|9.37|8.91|8.42|8.37|8.42|8.37|8.52|8.76|8.73|8.69|8.91|8.85|8.86|8.94|9.02|8.84|8.32|8.13|8|8.17|8.28|8.37|8.51|8.79|9.16|8.74||8.47|8.47|8.96|9.16|9.34|9.24|9.27|9.24|9.04|8.92|9.26|9.51|9.53|9.61|9.78|9.95|9.9|9.9|10.1|10.09|9.81|9.69|9.56|9.44||9.66|9.53|9.53|9.5|9.24|9.51|9.4|9.36|9.32|9.26|9.08|9.04|9.14|9.28|9.4|9.24|9.43|9.61|9.41|9.71|9.48|9.46|9.34|9.26||9.16|9.11|9.04|8.94|8.93|9.04|8.86|8.87|8.76|8.72|8.73|8.64|8.49|8.42|8.45|8.42|8.24|8.34|8.26|8.17||8.2|8.24|8.39|8.37|8.2|8.2|8.13|8.1|8.2|8.15|8.12|7.92|7.91|7.99|7.72|7.95|7.87|8|8.19|8.17|8.1|8.26|8.21|8.12|8.06|8.07|8.22|8.02||7.89|7.82|7.86|7.82|7.8|7.72|7.7|7.71
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|1.89|1.953|1.89||1.89|1.764|1.764|1.575||1.669|1.638|1.512|1.638|1.796|1.89|1.701|1.732|2.079|1.512|1.386|1.386|1.386|1.512|1.323|1.26|1.197|1.26|1.197|1.197||1.197|1.26|1.26|1.26|1.26|||1.197|1.197|1.26||1.26|1.197|1.228|1.103||||1.197||||1.134||1.134|1.197|1.292|1.449||1.386|1.165|1.071|1.008||||1.008||1.008||1.071|1.008|1.071|1.008|||1.008|1.008|0.977|0.977|1.008|1.008||1.008|1.008|1.008|||0.945|0.851|0.913|0.945||0.851|0.945|0.977|0.882|0.882|1.008|1.134|1.134||||1.008|0.977|0.945|0.913||0.882|0.756|0.756||0.882|0.756|0.787|0.945||0.756|0.756|||0.693|0.756|0.756|||0.756|0.756||0.756|||0.756|0.756|||0.756|||0.756|||||0.819|0.819|0.819|0.819||||0.756|0.756|0.787|0.851||0.977|0.787|0.756|||||0.756||0.787||0.851||0.851|||0.756|0.756||||0.819|||0.756|0.851||0.913||0.882|0.945|0.882|0.945|0.913|0.945||||0.945|1.008|0.945|||0.977|||||||0.977|||1.008||1.071||1.008||1.071|1.04|1.04|0.913|0.913|||0.913||||0.882||0.882||||||0.945|0.913|0.945||0.945|0.945|0.945||0.945|0.945|0.945|||0.945|0.977|0.913
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.88|32|31.98|31.85|31.56|31.85|31.2|30.8|31.37||31.33|31.48|31.73|31.98|31.68|31.68|31.17|31.75|31.37|32.5|32.66|33|32.84|32.7|32.5|32.57|33.67|33.4|33.43|33.35|33.18|33.54|32.71|32.98|32.55|32.95|32.62|33.07|33.41|34.4|34.55|34.66|34.88|35.35|34.63|34.5|34.76|34.6|34.8|34.74|34.94|34.86|35.25|35.42|35.75|36.48|36.47|36.24|36.17|36.25|35.83|35.15|35.18|34.8|34.92|35.21|35.06|35.15|34.62|34.58|34.58|34.82|34.56|35.4|35.06|35.51|34.73|34.84|35|34.48|34.15|34.5|34.1||33.9|34.4|34|||34.15|34.31|34.1|33.56|33.8|32.95|32.55|32.4|32.47|33.12|31.57|31.6|31.05|31.05|30.95|30.91|30.52|30.37|30.57|30.5|30.7|30.43|29.91|29.51|29.73|29.7|29.1|29.3|29.97|29.97|30.2|30.26|29.89|30.1|30.28|30.12|30.33|30.02|30.24|30.34|30.18|30.25|29.41|29.04|29.55|30.3|30.1|30.15|30.5|30.4|30.55|30.17|30.85|30.64||30.76|32.49|31.61|31.05|31.02|31.31|31.31|31.25|30.92|31.05|30.85|31|31.25|30.75|31.15|30.8|30.14|30.5|29.62|29.44|29.11|29|29.1|28.92||29|29.5|29|29.03|27.98|27.2|27.05|27.2|27.06|27.06|27.37|27.3|27.23|27.17|27.22|27.01|27.07|27.04|27.08|27.02|27.01|27.25|27.25|27.32||27.01|27.1|26.95|26.85|26.85|26.82|26.95|26.81|26.84|26.8|26.79|26.98|26.75|26.95|27.09|27.21|27.12|27.13|27.02|27.05||27.05|26.9|27.08|27.1|27.18|27|27.1|27.37|27.35|27.4|27.39|27.38|27.47|27.45|27.25|27.22|27.25|27.1|27.26|27.11|26.85|27.08|26.75|26.75|27.51|27.41|27.4|27.41||27.35|27.2|27.2|27.39|27.25|27.48|27.47|27.35
08895|25014|/equities/morneau-sheppel-inc|TSX|13.06|13|12.7|12.55|12.6|12.5|12.55|12.65|12.5||12.75|12.6|12.4|12.5|12.45|12.26|12.47|12.3|12.35|12.1|12.05|12.05|11.95|12.2|12.31|12.5|12.55|12.7|12.7|12.5|12.45|12.55|12.75|12.3|12.53|12.71|12.8|12.95|12.91|13.15|13.18|13|12.95|12.8|12.94|13|12.95|12.9|12.8|12.9|13|12.9|12.9|12.97|12.95|12.8|12.95|12.9|13|12.95|12.9|12.9|12.9|13|12.98|12.99|12.95|12.75|13.05|12.8|12.67|12.55|12.9|13.05|13.2|13.25|12.91|12.8|12.67|12.7|12.3|12.3|12.35||12.25|12.2|12.25|||12.35|12.15|11.92|12|12|11.9|11.9|11.75|11.75|11.9|11.65|11.8|11.75|12|11.7|11.85|11.7|11.55|11.2|11|11|10.81|10.29|10.36|10.5|10.52|10.49|10.51|10.6|10.37|10.35|10.4|10.4|10.35|10.3|10.15|10.25|10.23|10.4|10.2|10.4|10.5|10.44|10.15|9.85|9.4|9.7|9.65|9.79|9.95|10.3|10.49|10.47|10.26||10.3|10.45|10.5|10.67|10.75|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|16.22|16.3|16.1|16|15.78|15.76|15.5|15.56|15.3||15.16|15.4|15.49|15.24|15|14.45|14.5|14.36|14.45|14.35|14.75|13.91|14.12|14.1|14.07|14.14|14|13.95|13.85|13.75|14.53|14.43|14.94|13.85|13.1|13.3|13.4|13.6|13.2|13.49|13.5|13.25|13.4|13.25|13.5|13.49|13.3|13.36|13.54|13.67|13.3|13.1|12.95|13.08|13.17|13|13.3|13.25|12.7|12.6|12.3|12.17|12.1|12.2|12.1|12|11.92|11.9|11.85|11.9|11.81|12.06|12.2|12.2|12.35|12.32|12.85|12.9|12.69|11.9|12.05|11.8|11.8||11.73|11.95|11.87|||11.95|11.42|11.14|11.05|11.26|11.2|11.18|11.05|11|11.14|11.2|11.24|10.97|11.01|10.99|11.14|11.15|11.09|11.1|11.2|11.15|11.01|11|11.03|11.4|11.25|11.22|11.49|11.5|11.9|12.05|13.95|15.3|15.65|15.4|15.25|15.11|15.45|14.98|15.35|14.9|14.51|14.4|14.95|14.02|14.14|13.85|14.6|14.99|14.95|14.85|14.86|14.9|14.75||15.25|15.9|16.2|16.75|16.5|16.35|16.4|16.22|16.15|16.4|16.2|16.5|16.5|16.07|16.63|16.63|16.75|17|17|17.2|17|17.25|16.98|16.26||16.66|16.6|16.8|16.7|16.5|17|16.95|16.9|16.9|17|16.76|16.86|17.01|16.93|16.81|16.5|15.98|15.5|15.6|15.51|15.65|15.5|15.6|15.9||15.9|15.79|15.85|15.9|16|16.25|16.35|16.3|16.3|16.05|15.86|15.95|16|16.35|16.35|16.49|16|15.95|15.69|15.65||15.22|15|15.3|15.65|15.74|15.65|15.1|15.64|15.1|15.17|15.5|15.4|15.45|15.45|15.4|15|14.57|14.87|14.95|14.95|14.95|14.9|14.95|14.98|15|14.31|14.9|14.75||14.75|14.4|14.3|14.4|14.37|13.9|13.6|14.05
08898|24572|/equities/loblaw-companies-ltd|TSX|56.87|56.39|56|55.9|55.58|55.8|56.34|55.93|55.97||56|54.75|54.64|54.75|55.04|54.93|55.09|55.4|56.25|55.95|55.64|55.8|55.62|56.6|56.6|56.55|56.65|56.6|56.27|57.05|57.09|56.86|57.19|57.7|58|58|57.49|57.01|57.6|57.1|57.75|57.55|58.36|57.64|56.85|55.98|55.79|55.4|55.17|55.08|55.2|55.1|54.69|54.72|54.75|54.5|54.7|54.59|54.65|54.56|54.5|55.69|54.26|53.87|53.4|53.25|53.96|54.09|54.25|54.16|55|57.1|57.26|57.22|57.4|57.74|57.39|57.4|57.95|57.29|56.26|56.69|56.5||56.76|56.13|57|||57|56.64|56.38|55.5|54.25|54.3|56.36|57.5|57.69|58.41|58.6|59.35|58.6|57.6|59.65|60.24|60|63.69|63.89|64.2|64.25|64.5|64.5|65|65.25|64.75|65.36|65.75|66.17|65.96|65.4|66.7|67.73|67.51|67.7|67.12|67.84|66.82|67.58|67.85|67.49|66.74|65.75|66.16|66.6|65.08|65.58|65.95|66.75|66.99|67.22|67.45|68.89|69.15||69|69.2|69.25|69.9|70|70.29|71.25|72.49|71.45|70.01|69.98|69.99|69.78|69.34|69.87|69.9|70.02|69.7|69.55|69.8|69.2|69.45|70.25|69.9||69.51|69.35|69.4|69.46|69.49|70.22|69.57|69.85|69.99|69.47|69.85|70.3|69.83|69.96|69.9|69.9|69.75|69.8|69.5|69.95|70.49|70|69.43|68.95||69|69.6|70.89|72.5|72|72|72.47|72.49|73|73.08|72.11|72.89|72.7|73.25|72.53|72.12|72.25|72.4|72.65|72.9||72.95|73.67|72.51|73.1|73.08|73.4|72.6|71.99|70.5|70.8|70.67|71.1|71.69|72.39|72|71.9|72.25|72.2|72.25|72.36|72.99|72.6|73.21|72.99|72.71|72.65|72.71|73||72.19|72.1|72.5|72.5|72.3|72.42|72.7|73.25
08899|24578|/equities/lundin-mining|TSX|11.62|12.07|11.53|11.6|11.67|11.93|12.1|12.08|11.67||11.47|11.37|11.53|10.72|10.5|10.81|10.62|10.39|9.61|9.37|9.33|9.15|9.2|8.83|8.62|8.29|8.18|7.9|8.01|7.62|7.33|7.24|7.12|7.08|7.17|7.16|6.94|7.46|7.63|7.73|7.57|7.4|7.12|7.17|7.22|7.32|7.4|7.44|7.5|7.5|7.42|7.28|7.36|7.65|8.33|8.36|8.31|8.75|8.33|8.27|8.3|8.33|8.37|8.25|8.2|7.84|7.58|7.58|7.63|7.69|6.93|6.93|6.91|6.97|6.6|6.54|5.77|5.66|5.83|5.67|5.67|5.86|5.7||5.5|5.66|5.66|||5.42|5|4.97|4.87|4.88|4.9|4.83|4.81|4.91|4.92|4.91|4.77|4.85|4.83|4.78|4.75|4.76|4.67|4.5|4.47|4.17|4.17|4.13|4.1|4.15|4.12|4.14|4.1|4.07|4.17|4.22|4.22|4.17|4.14|4.08|4.1|4.2|4.07|4.08|4.06|3.98|4|4.02|3.8|3.8|3.8|3.81|3.88|3.92|4|4|4.02|4.22|4.21||4.23|4.03|4.23|4.23|4.26|4.23|4.23|4.17|4.12|4.12|4.01|4.04|4|4|4.13|4.17|4.17|4.24|4.27|4.32|4.32|4.34|4.43|4.47||4.34|4.14|4.02|4.12|4.12|4.12|4.17|4.13|4.17|4.17|4|4.03|4|3.93|4.02|4.13|4.14|4.07|4.09|3.95|||3.83|3.67||3.67|3.73|3.62|3.57|3.57||3.53|3.45|3.42||3.49|3.48|3.4|3.43|3.43|3.45|3.45|3.58|3.33|3.43|||3.43|3.42|3.6|3.5|3.5|3.56|3.5|3.6|3.63|3.63|3.6|3.71|3.68|3.75|3.75|3.7|3.63|3.57|3.58||3.58|3.58|3.65|3.58|3.6|3.47|3.47||3.43|3.33|3.32|3.38||3.45|3.46|3.34
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.05|12.83|12.99|12.99|12.8|13|13.18|12.95|12.74||12.8|12.66|12.75|12.95|12.8|12.93|12.66|12.95|12.99|12.8|12.98|12.99|13|13|12.97|12.85|13|13.06|13.1|13.06|13.2|13.06|12.95|13|13.19|13.2|13.4|13.31|13.65|13.41|13.67|13.98|13.53|13.66|13.14|13.68|16.65|16.25|15.81|16.24|16.01|16.1|16.5|16.75|16.52|16.85|16.85|16.8|16.37|15.17|15.12|15.24|15.13|15.17|15.2|15.1|15.38|15.21|15.25|15.8|15.9|15.34|15.51|15.89|15.3|15.25|15.04|15.29|15|15|14.95|15.3|15.3||15.16|14.76|14.76|||14.61|14.65|14.76|14.81|14.88|14.9|14.88|14.98|14.99|15|15|14.77|15.1|14.8|15|14.98|15.5|15.5|15.58|15.5|15.67|15.52|15.46|15|15.05|14.75|14.84|14.8|14.97|15.1|15.29|15.3|15.45|15.5|15.75|15.35|16|16.02|16.32|16.6|16.74|17.07|16.7|16.67|16.56|16.55|16.56|16.85|17.07|17.4|17.11|17.68|17.87|17.45||17.05|17.32|17.35|17.11|16.98|16.5|16.8|16.55|16.7|16.5|16.52|16.49|16.55|16.66|16.25|16.05|15.93|16.09|16.3|16.27|16.4|16.27|16.35|16.41||16.3|16.5|16.23|16.3|16.47|16.4|16.6|16.87|16.55|16.81|16.85|16.85|16.85|16.86|16.9|16.95|17.08|17|17|16.53|17|17.15|17.1|17.35||17.2|17.05|16.9|17.05|17|17.01|17.02|17.05|17.1|17|16.95|16.95|16.91|16.82|17.05|17.05|16.86|16.95|16.75|16.7||16.9|16.9|16.7|16.65|16.51|16.7|16.95|16.9|17.25|16.98|16.8|16.72|16.45|16.4|16.35|16.15|16.12|16.3|16.66|16.4|16.57|16.91|16.69|16.99|16.9|16.85|16.99|16.7||16.99|17|17.05|16.75|17.1|16.9|16.65|16.65
08901|25012|/equities/martinrea-international-inc|TSX|8.6|8.51|8.61|8.7|8.72|8.88|8.7|8.7|8.65||8.8|8.89|8.8|8.89|8.75|8.9|9.25|8.75|8.68|8.55|8.48|8.27|8.4|8.4|8.05|8.31|8.15|7.9|7.9|7.71|7.65|7.75|7.5|7.35|7.38|7.28|7|6.9|6.05|6.73|6.87|6.83|6.95|6.77|6.76|6.75|6.75|6.75|6.85|6.75|6.65|6.75|6.75|6.67|6.98|6.99|6.95|6.9|6.95|6.65|6.8|6.94|6.8|6.77|6.6|6.5|6.8|6.8|6.82|6.82|6.82|6.88|6.8|6.77|7|6.8|6.99|7|7.1|6.75|6.32|6.3|6.32||6.4|6.35|6.5|||6.4|6.5|6.35|6|6.4|6.4|6.35|6.36|6.4|6.6|6.61|6.7|6.25|6.29|5.75|5.5|5.62|5.65|5.6|5.8|5.85|5.81|5.9|5.81|5.91|5.78|5.66|5.65|5.7|5.56|5.2|5.2|5.2|5.2|5.3|5.26|5.2|5.05|4.85|4.9|4.85|5|4.95|4.81|4.76|5.35|5.26|5.45|5.52|5.5|5.65|5.55|5.75|5.75||5.75|5.8|5.86|5.85|5.7|5.66|5.75|5.75|5.9|5.85|6|6|6.1|6.2|6.25|6.5|6.32|6.25|6.2|6.13|6.25|6.02|6.05|6.4||6.35|6.02|6.03|6.05|6.07|6.1|6.08|6.03|6.02|6.26|6.4|6.35|6.5|6.45|6.5|6.55|6.55|6.31|6.11|6.69|6.35|6.25|6.2|6.13||6.2|6.12|6.12|6.15|6.18|6.1|6.05|6.05|5.86|5.81|5.81|5.84|5.84|5.82|5.86|5.85|5.8|5.75|5.75|5.75||5.75|5.79|5.7|5.75|5.7|5.6|5.55|5.62|5.7|5.6|5.68|5.72|5.65|5.55|5.55|5.56|5.57|5.55|5.75|5.59|5.5|5.43|5.4||5.39|5.35|5.45|5.35||5.37|5.35|5.45|5.35|5.35|5.25|5.38|5.27
08903|24591|/equities/methanex|TSX|25.3|25.41|25.68|25.16|25.65|25.63|25.01|25.01|25.73||25.35|25.52|25.99|25.84|25.91|26|25.81|25.1|24.25|23.51|23.9|23.81|24.3|24.39|24|23.7|23.66|24.16|23.99|24.1|23.38|23.63|23.44|23.92|23.64|23|23.18|23.15|22.75|23.2|23.4|22.41|23.3|23.55|24.07|24|23.9|23.96|23.86|23.99|24|24|24.24|23.75|24.77|24.05|24.02|25.05|24.5|25.35|24.91|24.67|24.67|23.95|22.99|23.1|23.06|22.78|22.25|22.5|22.12|21.63|21.83|22|21.7|21.97|21.81|22.17|22|21.87|22.15|22.36|21.9||21.94|21.87|21.59|||21.99|21.91|21.71|21.27|21.11|21.53|21.21|21.68|21.45|21.4|21.44|21.24|21|21|21|20.75|20.45|19.96|19.6|19.28|19.55|19.31|19.2|19.3|19.2|19.35|19.27|19.54|19.58|19.4|19.25|19.1|19.39|19.25|19.25|19.06|19.05|19.07|19.1|18.35|17.68|17.42|18.15|17.58|17.28|17|16.85|16.83|17.15|17.12|16.75|16.55|16.62|16.67||16.6|16.75|17.06|17.27|17.23|17.36|17.35|17.29|17.01|17.31|16.64|17.12|17.4|17.39|17.06|17.17|17.51|17.46|17.68|17.93|17.43|17.53|17.41|17.32||17.5|17.1|17.81|18.12|17.5|17.6|17.86|18|18.49|18.49|18.13|18.55|18.3|18.7|18.7|19|18.66|18.2|18.95|19.17|19.53|19.9|19.56|19.78||19.71|20.17|20.2|20.07|20.7|20.62|20.14|20|19.8|20.25|20.29|20.45|20.55|20.7|20.56|20.5|20.1|20.88|20.15|20.2||19.8|19.7|20.1|19.15|19.82|20.1|20.5|22.6|22.79|23.82|23.66|24.3|24.29|23.97|23.85|23.8|23.89|23.85|23.85|23.79|23.51|23.5|23.26|22.47|22.66|22.52|22.72|22.88||22.8|22.87|22.49|22.39|22.3|22.36|22.52|22.51
08904|42985|/equities/mty-food-group-inc.|TSX|5.33|5.28|5.28|5.27|5.15|5.1|4.95|5.05|5.17||5.15|5|5|5.2|5.2|5.3|5.2|5.2|5.25|5.25|5.25|5.2|5.31|5.16|5.28|5.2|5.25|5.25|5.24|5|5|5.05|5.1|5.29|5.3|5.02|5.2|5.35|5.25|4.83|4.8|4.8|4.7|4.7||4.7|4.7|4.75||4.65|4.74|4.56|4.71|4.65|4.7|4.65|4.7|4.9|4.6|4.5|4.4|4.17|4.11|4.15|4.02|4.08|3.96|4|3.98|3.95|3.92|3.92|3.85|3.89|3.8|3.85|3.95|3.81|3.75|3.85|3.85|3.86|3.85||3.85|3.9||||3.9|3.95|3.86|3.85|3.8|3.85|3.88|4|4||3.8|3.8|3.79|3.98|3.8|3.75||3.75|3.75|3.8|3.8||3.75|3.75|3.75|3.75|3.75|3.75|3.85|3.85|3.9|3.85|3.75|3.78|3.77|3.75|3.88|3.8||3.96|3.76||3.76|3.75|3.65|3.65|3.7|3.7|3.82|3.75|4.05|3.8|3.75|3.8||4.05|4.15|4.15|4.25|4.15|4.17|4.2|4.23|4.15|4.15|4.15|4.19|4.15|4.15|4.12|4.15|4.3|4.21|4.2|4.1|4.2|4.1|4|4.07||4.1|4.1|4.1|4.1|4.15|4.1|4.25|4.1|4.22|4.14|4.2|4.28|4.11|4.2|4.3|4.2|4.2|4.25|4.11|4.39|4.2|4.1|4.15|4.3||4.45|4.51|4.45|4.39|4.4|4.5|4.6|4.5|4.47|4.5|4.35|4.18|4.15|4.1|3.87|3.95|3.75|3.9|3.85|3.95||3.95|3.7|3.65|3.51|3.65|3.55|3.75|3.65|3.65|3.6|3.7|3.6|3.7|3.5|3.6|3.8|3.7|3.71|3.75|3.74|3.7|3.94|3.7|3.75|3.71|3.95|3.8|3.85||3.67|3.75|3.74|3.8|3.8|3.95|3.81|3.8
08905|24590|/equities/mullen-group-ltd|TSX|34.02|34.67|34.6|34.83|34.7|34.7|33.99|33.11|33.1||32.53|33.1|32.83|32.5|32.02|31.8|31.95|32|32.1|32.25|32.25|32.2|32.6|33.14|32.5|32.99|32.26|32.34|33.5|33.65|32.59|31.45|31.63|32|31.18|31.35|31.6|31.75|31.79|31.67|30.57|31.5|31.39|32.2|32.05|31.55|32.5|33|32.69|31.65|30.95|31|31.5|32.33|33.1|33.22|33|33.58|34.1|34.85|34.9|32.75|32.74|31.5|31.25|32.14|32.19|32.13|31.85|31|31.1|31.85|32.01|32.4|32|32.48|32.45|32.25|32.89|33|31.4|32.24|32.65||32.45|33.49|32.84|||32.45|30.8|30.75|30.75|31.35|30.49|31.19|30.79|31.2|30.09|29.35|30|29.71|29.95|29.31|28.5|28.15|28.1|28|27.75|28.7|28|26|25.95|26|26|25.15|23.8|23.75|23.1|23.5|23.95|23.6|23.01|23.5|23.05|23.2|22.2|23.15|24.59|24.5|24.7|24.4|25.55|24.5|23.26|22.78|24.04|24.5|26|24.82|26.48|26.74|25.25||24.01|25.9|27|26.7|27.15|27|27.25|27.75|26.6|26|26|26.8|26.99|27.17|27|25.5|25.48|25|24.75|25.5|25.7|25|24.85|24.99||25|24.7|24.4|24.25|23.98|23.75|23.55|23.8|24|23.9|23.88|23.2|24.5|25|25.15|25.2|25.5|23.75|23.98|23.28|23.55|22.9|23|23.5||23.3|23.5|23.87|23.6|23.75|22.93|22.15|21.9|21.98|21.9|22|21.3|21.38|21.65|22.2|22.4|21.98|20.83|20.75|20.57||20.9|20.9|20.78|20.67|20.74|20.66|20.5|20.57|20.42|20.5|20.5|20.38|20.42|20.37|20.33|20.42|20.48|20.33|20.17|19.85|19.92|19.87|19.78|20.08|19.5|19.65|19.5|19.33||19.25|18.48|18.63|18.67|19.58|20|20.33|20.17
08906|24592|/equities/national-bank-of-canada|TSX|31.59|31.15|31.05|31.32|31.52|31.43|31.43|31.68|31.75||31.36|31.57|31.7|31.91|31.91|32.1|32.16|32.47|32|32.12|32.38|32.48|32.21|32.48|32.23|32.23|31.88|32.2|31.88|32.35|32.05|32.06|31.68|31.89|31.8|31.45|31.69|31.45|31.93|31.8|32.1|32.42|32.58|32.3|32|31.93|31.76|31.59|31.43|31.75|31.59|31.34|31.14|31.14|31.22|30.86|30.84|30.75|30.82|31.02|31.02|30.89|31.25|31.1|30.66|30.75|30.72|30.9|30.45|30.59|30.56|30.6|30.86|31|31.19|30.68|30.05|29.86|29.92|30.1|30.07|30.2|30.32||30.21|30.23|30.13|||30.18|30.73|30.33|30.44|30.33|29.89|30|29.5|29.28|29.73|30|30.32|30.7|30.96|30.53|30.7|30.79|31.41|31.45|31.6|32|31.86|30.93|30.62|30.39|30.2|30.07|30.06|30.18|29.95|30.01|29.8|29.55|29.98|29.95|29.75|29.98|29.84|29.59|29.38|29.1|28.76|28.8|29.14|29.41|28.95|29.12|29.18|29.2|29.5|29.62|29.32|29.5|29.33||29.54|29.8|30.18|30.14|30.07|29.8|30.13|31.16|30.65|30.2|29.93|29.81|29.86|29.7|29.55|29.43|29.27|29.15|29.14|29.17|29.18|29.75|29.48|29.05||28.73|28.66|28.8|28.55|28.4|28.7|28|28.05|28.14|28.24|28.3|28.7|28.5|28.7|28.25|28.11|28.32|28.44|28.25|28.62|28.36|28.84|28.75|28.89||29.05|28.95|28.46|28.35|28.23|28.38|28.55|28.38|28.62|28.3|27.98|27.98|27.95|27.88|27.77|27.62|27.3|27.3|27.17|27.3||27.43|27.66|27.42|27.47|27.34|27.3|27.15|27.1|26.93|27.05|26.9|27|27|27.14|27.27|27.08|27.05|27.12|26.7|26.65|26.62|26.5|26.25|26.39|26.25|25.85|26.19|26.1||25.95|25.97|25.9|26.05|26.05|26.11|26.35|26.36
08909|24600|/equities/northland-power-inc|TSX|14.34|14.37|14.45|14.27|14.29|14.33|14.57|14.51|14.42||14.37|14.05|14.33|14.4|14.49|14.48|14.4|14.32|14.5|14.48|14.58|14.55|14.5|14.68|14.96|14.73|14.9|14.78|15.03|15.1|15.1|15.03|15.09|14.97|14.99|14.94|15.06|15.18|16.07|16.14|16.12|16.48|15.66|16.22|15.78|15.44|15.06|15.15|15.12|15.19|14.63|14.7|14.52|15|15.1|15.1|15.35|15.32|15.51|15.41|15.61|15.49|15.5|15.26|15.22|15.3|15.51|15.55|15.62|15.59|15.48|15.49|15.34|15.2|15.4|15.26|15.18|15.06|15.25|15.09|15.01|14.95|14.9||14.71|14.95|14.9|||14.61|14.65|15|15.05|15|15.4|15.49|15.5|15.46|15.25|14.88|14.9|15.1|14.88|15.1|14.84|14.75|15|15.05|14.45|14.1|14.25|12.93|12.8|12.65|12.73|12.75|12.9|12.63|12.55|12.15|12.02|12.19|12.17|12.45|12.55|12.45|12.5|12.48|12.5|12.25|12.49|12.8|12.7|12.02|11.83|12.26|12.85|13.05|12.71|12.5|12.91|13.35|13.39||13.3|13.6|13.95|14.29|14.47|14.13|13.7|13.7|13.15|13.15|13.6|14.25|14.46|14.41|14.75|14.88|14.65|15.2|15.25|15.02|14.81|14.7|14.7|14.25||14.58|14.45|14.22|14.85|14.96|14.98|14.44|14.29|14.19|14.19|14.17|14.1|14.24|14.24|14.1|14.04|13.86|13.79|13.9|13.75|13.85|13.7|13.69|14.05||13.9|13.89|14.15|14.21|14.35|14.69|14.78|14.88|15|14.7|14.52|14.6|14.49|14.61|14.59|14.7|14.45|14.5|14.82|14.69||14.55|14.43|14.7|14.64|14.75|14.6|14.58|14.25|14.15|14.18|14.31|14.31|14.33|14.4|14.38|14.4|14.4|14.32|14.45|14.25|14.22|14.29|14.23|14.35|14.38|14.45|14.44|14.75||13.92|13.9|13.82|13.57|13.64|13.51|13.69|13.55
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.04|6.82|6.79|7.06|6.87|6.93|6.97|7|7.09||7.18|7.27|7.31|7.4|7.32|7.36|7.48|7.37|7.4|7.37|7.56|7.5|7.53|7.34|7.17|7.15|7.07|7.01|7.24|7.09|7.17|7.15|7.1|7.13|7.12|7.13|7.12|7.15|7.09|7.09|7.09|6.96|6.93|6.93|6.88|6.77|6.69|6.71|6.55|6.85|6.85|6.77|6.78|7.02|6.91|6.93|6.9|6.72|6.85|6.85|6.7|6.87|6.78|6.77|6.87|6.71|6.67|6.54|6.46|6.6|6.46|6.39|6.3|6.3|6.3|6.33|6.27|6.3|6.3|6.33|6.27|6.27|6.27||6.16|6.19|6.3|||6.28|6.33|6.36|6.36|6.3|6.3|6.3|6.28|6.13|6.19|6.22|6.3|6.28|6.3|6.3|6.14|6.06|6.14|6.15|6.14|5.99|5.99|5.75|5.7|5.94|5.84|6.04|6.11|6.14|6.11|6.06|6.05|6.08|5.99|5.83|5.97|5.66|5.61|5.4|5.57|5.59|5.57|5.54|5.51|5.44|5.59|5.69|5.81|5.84|5.86|5.93|6.17|5.83|5.75||5.73|5.89|5.95|5.92|5.99|6.05|6.05|6.22|5.99|6.19|6.24|6.24|6.24|6.25|6.26|6.27|6.25|6.3|6.32|6.36|6.39|6.27|6.26|6.39||6.35|6.3|6.43|6.43|6.39|6.36|6.38|6.33|6.36|6.36|6.39|6.39|6.4|6.37|6.46|6.41|6.3|6.16|6.17|6.09|5.88|5.45|5.86|5.99||5.99|5.99|6.02|6.04|6.06|6.1|6.05|6.08|6.06|6.05|6.08|6.11|6.23|6.19|6.27|6.24|6.16|6.24|6.27|6.27||6.27|6.29|6.32|6.26|6.3|6.36|6.33|6.41|6.38|6.38|6.38|6.36|6.38|6.32|6.36|6.36|6.37|6.32|6.39|6.36|6.34|6.36|6.38|6.3|6.34|6.2|6.24|6.27||6.37|6.36|6.31|6.42|6.33|6.46|6.52|6.44
08915|24623|/equities/power-corp-of-canada|TSX|32.1|32.26|32.1|32.48|32.75|32.45|32.86|33.1|33.2||32.85|33.01|32.75|33.62|33.45|33.8|33.23|33.1|33.65|32.89|33.28|33.11|32.79|32.59|32.53|32.66|33.18|32.84|32.6|33.18|32.51|32.13|31.85|31.81|31.83|31.89|31.92|31.4|31.37|31.19|31.19|31.39|31.26|31.2|31.19|31.5|31.5|32.05|32|31.99|32.35|32.25|32.05|32.06|31.83|31.87|32.14|32.35|32|32.05|32.15|32.1|31.71|31.8|31.5|31.37|31.26|31.18|30.95|31.43|31.51|31.49|32.14|32.04|32.25|32.16|31.7|31.51|32.4|32|31.81|32.1|31.7||31.35|31.31|31.56|||31.7|31.58|31.28|31.38|31.4|30.79|30.5|30.44|30.18|30.24|30.36|30.51|30.4|30.6|30.51|30.81|31|31.31|31.52|31.15|32.39|31.25|30.2|30.26|30.35|30.16|30.26|30.35|30.83|30.7|30.6|30.25|30.6|30.95|30.47|30.2|29.5|29.3|29.23|29|29|29.41|29.23|29.38|29.95|29.8|30.29|29.9|30.14|29.99|30.25|30.4|30.39|30.6||31.19|31.3|31.87|32.15|31.9|31.75|32|32.3|31.97|31.8|31.59|31.51|32|32.18|32.48|32.49|32.2|31.97|32.2|31.61|31.65|31.85|32.11|32.4||31.75|32|32.22|32.22|32.39|32.39|31.77|32.11|31.9|32.26|32.01|33.25|32.55|33|32.6|32.85|32.61|32.32|32.75|33.05|33.65|33.73|33.74|33.14||33.01|33.3|32.79|33.05|33.19|32.85|32.95|32.75|32.46|31.85|32.42|32|31.51|31.5|30.82|30.7|30.32|31.15|30.79|30.71||31.18|31.59|31.49|31.25|31|31.03|30.72|30.6|30.47|30.45|30.33|30.5|30.81|30.86|31.06|31.18|31.4|31.02|30.8|30.95|31.1|31.3|31.3|31.49|31.21|31.1|31.5|31.39||31.59|31.59|31.44|31.9|30.93|31.2|30.85|31.3
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.5|10.51|10.75|10.75|11.05|11.07|11.05|11|11.1||11.05|10.95|11.1|10.8|10.85|10.85|10.79|10.55|10.57|10.61|10.65|10.6|10.5|10.44|10.3|10.19|10.16|10.15|10.2|10.21|10.1|9.95|9.9|10|10.1|10.1|10|10.2|10.25|10|9.65|9.5|9.55|9.5|9.25|9.1|9.25|9.16|9.25|9.25|9.21|9.25|9.26|9.45|9.4|9.48|9.45|9.4|9.5|9.55|9.5|9.5|9.41|9.35|9.25|9.4|9.28|9.15|9.15|9.26|9.3|9.25|9.16|9.25|9.2|9.2|9.21|9.21|9.25|9.3|9.25|9.56|9.25||9.35|9.2|9.1|||9|8.9|9.02|9.05|9.12|9.03|9.05|9.06|9.07|9.17|9.14|9.06|9.11|9.15|9.3|9.3|9.3|9.3|9.4|9.3|9.5|9.5|9.26|9.25|9.7|9.75|10|10|9.99|9.8|9.8|9.9|9.9|10.49|10|10|9.6|9.5|9.1|9.25|8.85|9|8.91|8.75|9.18|9|9.2|9.21|9.29|9.25|9.3|9.36|9.69|9.5||9.4|9.41|9.76|9.98||9.9|10|9.91|9.75|9.6|9.85|9.9|9.93|9.96|10|10|10.06|10|10.1|10|10|10.1|10|10.2||10.35|10.35|10.15|10.2|10.36|10.6|10.57|10.55|10.5|10.49|10.5|10.4|10.55|10.5|10.55|10.6|10.5|10.55|10.5|10.6|10.56|10.65|10.5|10.36||10.35|10.3|10.5|10.65|10.7|10.76|10.9|10.95|10.95||11|11.15|11.15|11.15|11.15|10.62|10.55|10.55|10.45|10.5||10.5|10.5|10.25|10.5|10.75||10.5|10.8|10.98|11|10.95|10.5|11|10.8|11|11|11||11|11.1|||11.15|11.15|11.1|11.15||||11.15|11.15|11.1|11.15||11.25|11.35|11
08919|24632|/equities/quebecor-inc|TSX|14.2|13.74|13.46|13.43|13.38|13.38|13.5|13.54|13.51||13.62|13.43|13.44|13.4|13.4|13.35|13.26|13.49|13.18|13.37|13.38|13.3|13.49|13.48|13.38|13.4|13.5|13.4|13.14|13.7|13.51|13.18|13.21|13.18|13.16|13.62|13.5|13.51|13.5|13.44|13.51|13.4|13.33|13.39|13.49|13.38|13.5|13.75|13.38|13.88|13.72|13.7|13.56|13.94|13.39|13.96|13.26|13.31|13.1|13.25|13.47|13.52|13.8|14.34|14.18|14.05|13.68|13.88|13.63|13.88|13.88|13.91|13.8|13.8|13.73|13.85|13.42|13.38|13.07|12.86|12.79|12.65|12.58||12.79|12.84|12.68|||13.12|12.82|12.9|12.69|12.89|12.74|12.55|12.55|12.51|12.79|12.74|12.65|12.54|12.5|12.51|12.5|12.57|12.38|12.6|12.99|13.05|13.34|13.11|12.93|13.3|13.12|13.12|13.18|12.88|13.08|12.85|13.13|13.32|13.34|13.05|13.07|12.79|12.51|12.64|12.22|12.57|13.03|12.82|12.99|13.04|13.57|14.38|13.93|14.69|14.26|14.52|14.62|14.57|14.99||14.7|14.68|14.95|14.75|14.57|14.83|15.24|15.06|14.88|14.56|14.76|14.88|14.94|14.61|14.85|14.76|14.78|14.69|14.63|14.62|14.71|14.83|14.62|14.53||14.88|14.68|14.61|14.65|14.88|14.54|14.86|14.96|14.84|14.93|14.76|14.91|15.24|15.1|15.46|15.13|15.44|15.23|15.39|15.4|15.38|15.38|15.38|15.49||15.36|15.54|15.58|15.57|15.59|15.68|15.62|15.31|15.05|15.49|15.38|15.48|15.4|15.04|15.13|15.4|15.32|15.03|14.96|14.92||14.49|14.3|14.35|14.37|14.57|14.3|14.4|14.03|14.46|14.63|14.65|14.63|14.6|14.46|14.43|14.61|14.35|15.22|14.88|14.93|14.65|14.88|14.69|14.5|14.75|14.62|14.5|14.51||14.72|14.51|14.9|14.75|14.62|14.12|14.45|14.78
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.03|22|22.45|22|22.07|22|21.85|21.87|21.86||22.08|22.2|22.51|22.75|22.75|23.51|22.98|22.25|21.93|21.98|21.36|21.49|21.05|21.05|21.1|21.25|21.65|21|21.25|21|21.05|21.35|21|21.27|21.22|21.25|21.01|20.92|20.9|21|21.22|21.01|21.15|21.92|21.25|21.3|21.5|21.51|21.98|21.41|21.39|21.36|21.79|21.48|21.16|21.52|21|21.06|21.99|21.25|22|21.44|21.2|21|21|22.5|22.53|22.7|22.5|22.08|22.25|22.73|22.73|22.85|23.15|22.65|22.7|22.25|23.01|23.42|23.75|23.45|23.36||23.5|23.6|23.5|||23.73|23.75|22.83|23.25|22.8|23|23|23.1|23|23|23.05|23|23.55|23.4|22.95|22.11|22.01|22.11|21.95|21.49|20.93|20.7|20.97|20.38|20.01|19.91|20.54|19.8|20|20.27|20.51|20.51|20.97|20.53|20.9|21.5|21.75|21.7|21.77|21.8|21.8|22|22|22|21.76|21.9|21.5|21.55|21.9|22.15|22|22.24|22.01|22.01||22.16|22.2|22.25|22.3|22.82|21.85|22|22.02|23|23.4|23.39|23.01|23.99|24|24|23.75|23.52|24|24.02|24.11|24.7|23.99|23.52|23.51||23.79|23.79|24|23.72|23.56|23.75|24|23.97|23.95|24|23.51|23.99|23.75|23.75|24|24.02|23.4|23.25|23.41|23.7|23.5|23.25|23.4|23.4||23.49|23.01|23.35|23.41|23.78|23.61||23.7|23.75|23.25|23.05|23.05|23.06|23.4|23.7|23.7|23.7|23.5|22.8|22.97||22.99|22.25|22.51|22.65|22.79|22.9|22.91|23.25|23.15|23.48|23.55|23.6|23.6|23.18|23.5|23.75|23.75|23.06|23|23|23.51|23.25|22.96|22.97|22.72|23|23|22.6||23.15|23.2|22.61|23.2|23.5|24.14|23.78|24.46
08922|24642|/equities/russel-metals-inc|TSX|25.2|25|25.1|25.32|25.32|25.8|25.75|25.6|25.7||25.69|25.8|26.15|26.12|26.15|25.94|26|25.74|25.55|26|26|25.84|25.68|25.75|25.57|25.75|25.7|26|26|25.65|25.79|25.7|25.72|25.7|25.55|25.65|25.5|25.79|25.83|26.04|26|25.93|25.99|26.8|25.93|24.26|24.5|24.4|24.35|24.5|24.45|24.25|24.4|25.2|25|24.8|24.62|24.93|24.62|24|24.81|24.97|24.93|24.5|23.31|23.25|23.91|24|24.15|24.05|24.54|24.37|24.6|24.2|23.35|22.75|22.74|22.3|22.2|22|21.94|22.2|21.85||21.95|21.93|22|||21.86|21.9|21.8|21.73|21.86|21.9|21.92|21.51|21.8|22.75|22.28|22.15|21.92|21.4|21.59|21.32|21.35|21.3|21.02|20.81|21|20.75|20.2|19.75|19.86|20.2|20.19|19.89|19.85|20|20|19.88|19.95|20.16|20.36|19.75|19.47|19.15|19.21|18.9|18.6|18.87|18.6|18.1|17.65|17.9|18|18.1|18|17.85|17.61|18.15|18.3|18.25||18.1|18.53|18.8|18.79|18.94|18.62|18.5|18.4|18.43|18.12|18.7|18.75|18.75|18.69|18.68|18.35|18.17|18.46|18.5|18.02|18|17.75|17.35|17.35||17.25|17.2|17|17.05|16.62|16.21|15.77|15.9|15.65|15.9|16.1|16.08|16.05|16.22|16.11|16.1|15.97|15.78|15.43|15.65|15.92|16.42|16.43|16.38||16.39|16.45|15.88|15.62|15.85|15.3|14.7|14.42|14.3|14.55|14.5|14.9|14.93|15.14|14.4|14.2|14.03|13.95|13.93|13.85||13.95|14.02|14.1|13.8|13.9|14.26|14.49|14.9|15.57|15.73|15.35|15.4|15.23|14.95|14.75|14.74|14.85|15.1|14.9|14.75|14.7|14.7|14.56|14.64|14.47|13.99|14.16|14.4||14.28|14.5|13.69|13.6|13.55|13.51|13.99|14.01
08923|24645|/equities/saputo-inc|TSX|8.65|8.61|8.63|8.64|8.65|8.42|8.48|8.47|8.5||8.32|8.26|8.26|8.15|8.17|8.17|8.06|8.18|8.12|8.16|8.22|8.21|8.28|8.38|8.2|8.28|8.47|8.48|8.3|8.31|8.31|8.4|8.55|8.5|8.38|8.45|8.38|8.56|8.57|8.44|8.5|8.39|8.37|8.31|8.25|8.17|8.29|8.36|8.31|8.3|8.28|8.3|8.19|8.26|8.33|8.46|8.56|8.62|8.71|8.74|8.88|8.51|8.31|8.31|8.35|8.46|8.49|8.6|8.56|8.62|8.61|8.54|8.57|8.5|8.62|8.59|8.55|8.5|8.54|8.53|8.6|8.56|8.47||8.48|8.48|8.56|||8.54|8.5|8.55|8.52|8.62|8.59|8.55|8.69|8.45|8.72|8.69|8.69|8.77|8.7|8.94|9|8.94|8.88|8.88|8.76|8.86|8.75|8.88|8.79|8.77|8.81|8.85|8.8|8.88|8.65|8.6|8.57|8.6|8.7|8.54|8.55|8.5|8.66|8.72|8.5|8.38|8.57|8.79|9.03|9.07|9.09|9.17|9.28|9.42|9.31|9.35|9.5|9.45|9.42||9.46|9.44|9.44|9.48|9.37|9.41|9.14|9.13|9.21|9.12|9.21|9.18|9.19|9.33|9.5|9.53|9.54|9.5|9.4|9.26|9.36|9.21|9.12|9.06||8.99|9.02|9|8.96|9.05|8.95|8.87|9|8.98|9.06|9.04|9.08|9.24|9|9.38|9.36|9.35|9.35|9.38|9.43|9.38|9.25|9.32|9.74||9.55|9.81|9.81|9.72|9.72|9.69|9.56|9.58|9.5|9.5|9.78|9.7|9.62|9.78|9.66|9.57|9.3|9.5|9.41|9.34||9.22|9.15|9.28|9.38|9.21|9.26|9.29|9.2|9.22|9.37|9.28|9.3|9.15|9.28|9.29|9.37|9.35|9.46|9.47|9.35|9.36|9.45|9.44|9.44|9.25|9.06|9.11|9.15||9.11|9.06|9.02|8.89|8.91|8.85|8.75|8.75
08924|25146|/equities/seabridge-gold-inc|TSX|11|11.3|10.79|10.7|10.1|10.18|10.22|10.4|9.75||9.8|9.95|10.3|10.39|10.75|10.32|10.14|10.02|10.2|10.4|10.44|9.5|10.15|9.55|8.67|8.27|8.75|8.9|9.12|9.3|9.32|9.33|9.3|9.25|8.94|9.25|8.8|8.6|9.32|9.35|8.7|8.7|9.3|9.12|9.5|9.45|9.79|9.8|9.5|8.5|8|8.1|8.06|8.9|9.11|9.15|8.98|9.9|9.85|9.73|9.81|10.5|11.1|10.5|10|9.61|10.02|10|10.22|10.7|10.31|10.5|11.3|11.6|11.45|11.5|11.4|10.89|10.78|10.46|10.49|11.33|11.16||11.12|12|11.85|||11|9.9|9.5|10.1|9.4|8.54|8.25|8.2|8|8.39|8.3|7.15|7.75|7.15|7.55|8.14|7.95|7.85|8.15|7.9|7.95||8.03|7.9|7.58|7.52|7.35|6.71|6.9|6.9|6.55|6.7|6.46||6.2|6.26|6.24|6.1|6.1|6.15|6.2||6.27|6.1|6.05|5.7|6.03|6.67|6.8|6.7|6.5|6.6|7.3|7.26||7|6.66|6.82|6.65|6.94|6.75|6.3|5.95|5.25|5.01|5.55|5.85|5.65|5.8|5.96|5.63|5.04|4.5|4.6|4.53|4.5|4.4||4.5||4.22|4.24|4.2|4.26|4.26|4.29||4.35|4.36|4.3||4.48|4.34|4.25|4.34|4.25|4.25|4.08|4.08|4.2|4.2|4.25|4.2|4.2||4.12|4.11|4.09|4.1|4.26|4.3|4.35|4.35|4.38|3.85|3.85|3.84|3.85|3.99|3.88|3.71|3.54|3.25|3.03|3.14||3.11|3.02|3.13|3.13|3.18|3.13|3.2|3.15|3.25|3.17|3.05|2.97|2.99|2.85|2.7|2.7|2.71|2.75|2.88|2.82|2.75|2.9|2.7|2.75|2.75|2.75|2.6|2.5||2.82|2.93|2.6|2.44|2.52|2.47|2.51|2.51
08925|24650|/equities/shaw-communications|TSX|14.85|14.95|14.63|14.63|14.74|14.56|14.65|14.05|14.21||14.24|14.12|14.14|14.09|13.77|13.97|13.65|13.75|14.2|13.93|13.88|13.74|13.75|14.09|14.38|14.55|14.69|14.65|14.73|14.75|14.64|14.43|14.47|14.2|14.12|14.82|14.7|14.83|14.86|14.93|14.84|14.78|14.95|14.75|14.88|14.65|14.54|14.53|14.59|14.62|14.58|14.62|14.35|14.75|14.97|14.88|14.6|15.5|14.48|14.05|14.15|13.92|13.75|13.6|13.62|13.35|13.4|13.44|13.49|13.65|13.24|13.03|13|12.99|12.74|12.74|12.62|12.59|12.75|12.95|12.86|13.04|12.42||12.71|12.51|12.5|||12.68|12.7|12.43|12.39|12.3|12.32|12.16|12.25|12.22|12.16|12.21|12.16|12.23|12.23|12.05|11.93|11.77|11.9|12.01|12.25|12.12|12.01|12.25|11.97|11.9|11.95|11.8|11.9|11.95|12.09|12.12|11.9|11.84|11.89|11.85|11.96|12|12|12.01|12|11.65|11.84|11.99|11.98|11.82|11.75|11.78|11.75|11.82|11.8|11.72|11.8|12.1|12.36||12.2|12.38|12.49|12.15|12.25|12.18|12.18|12.38|12.08|12.18|12.25|12.24|12.31|12.5|12.7|12.65|12.41|12.4|12.49|12.29|12.35|12.33|12.47|12.19||12.28|12.41|12.55|12.5|12.28|12.6|12.86|13|13.04|13.05|13.19|13.22|12.75|12.75|12.89|13|13.35|13.18|13.3|13.45|13.5|13.22|12.68|12.68||12.54|12.7|12.89|12.75|12.78|12.85|12.72|12.74|12.5|12.48|12.22|12.39|12.2|12.47|12.3|12.53|12.7|12.49|12.5|12.88||12.65|12.88|12.5|12.55|12.75|12.8|13.05|12.97|12.88|13.2|12.9|12.8|13|13.18|13.21|13.25|13.38|13.38|13.3|13.16|13.01|13.14|13.19|13.19|13.05|12.9|12.88|13.15||12.94|12.75|12.64|12.74|12.8|12.7|12.57|12.92
08927|24659|/equities/silvercorp-metals|TSX|6.3|6.33|6.35|6.42|6.5|6.69|6.7|6.77|6.47||6.24|6.12|6.46|6.67|6.66|6.57|6.51|6.51|6.53|6.67|6.22|5.83|5.77|5.28|4.9|4.75|4.96|4.68|4.3|4.22|4.22|4.13|4.25|4|3.96|4.25|3.5|4.3|4.33|3.97|3.38|3.22|3.33|3.15|2.9|2.78|2.73|2.92|2.53|2.57|2.21|2.23|2.2|2.21|2.22|2.28|2.17|2.29|2.26|2.23|2.18|2.2|2.1|2.07|2.13|1.96|1.92|1.95|1.8|1.88|1.76|1.87|1.9|1.93|1.81|1.78|1.84|1.92|1.93|1.94|1.83|1.9|1.87||1.71|1.59|1.59|||1.46|1.5|1.4|1.47|1.46|1.49|1.43|1.41|1.47|1.52|1.5|1.34|1.3|1.31|1.29|1.29|1.3|1.31|1.28|1.3|1.28|1.28|1.29|1.27|1.27|1.28|1.32|1.3|1.29|1.2|1.23|1.25|1.17|1.15|1.15|1.12|1.17|1.17|1.13|1.13|1.13|1.16|1.17|1.18|1.26|1.07|1.06|1.08|1.21|1.21|1.08|1.07|1.27|1.28||1.3|1.27|1.31|1.28|1.3|1.27|1.29|1.3|1.3|1.24|1.3|1.32|1.32|1.33|1.4|1.33|1.33|1.3|1.33|1.3|1.25|1.23|1.33|1.23||1.2|1.2|1.17|1.16|1.18|1.22|1.22|1.32|1.25|1.2|1.21|1.21|1.27|1.27|1.32|1.38|1.33|1.27|1.22|1.19|1.1|1.17|1.05|1.03||0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.95|0.94|0.93|0.88|0.88|0.93|0.95|0.97|0.98|0.98|0.9|0.87|0.8||0.74|0.73|0.77|0.79|0.79|0.76|0.77|0.78|0.77|0.8|0.8|0.81|0.85|0.8|0.77|0.75|0.75|0.86|0.83|0.75|0.73|0.68|0.66|0.66|0.7|0.63|0.58|0.55||0.53|0.53|0.5|0.52|0.53|0.53|0.53|0.52
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.45|32.2|32.32|31.95|32.3|32.36|31.33|31.9|32||31.97|31.7|31.69|31.15|31.55|31.7|31.8|32|31.8|32.48|32.6|32.35|32.06|31.48|31.83|31.32|32|31.89|31.56|32|31.81|32.33|32.97|32.98|32.49|31.25|31.28|31.95|31.97|31.65|31.63|31.67|31.63|32.25|29.12|28.93|29.16|28.33|28.13|27.87|27.8|28.6|28.16|28.22|28.33|28.15|27.72|27.6|27.5|26.74|26.5|26.09|25.88|25.5|25.77|25.65|25.95|25.63|25.69|26.23|26.17|26.33|26.66|26.76|26.67|26.57|26.57|26|26.66|26.07|26|25.92|25.72||25.72|24.85|25.42|||24.98|24.52|24.33|24.09|24.37|24.48|24.41|24.35|24.17|24.37|24.41|24.5|24.43|24.61|24.58|24.5|24.25|24.92|24.95|25.5|25.67|24.92|24.85|24.5|24.62|24.86|24.58|24.67|25|25.1|25.08|24.83|24.77|25.42|24.66|24.52|24.53|24.91|24.83|25.18|24.08|24.43|23.85|23.85|24|24.22|24.02|23.93|24.3|24.37|25.02|24.83|24.87|24.67||24.7|25.92|26.13|26.08|25.5|25.72|24.72|24.96|24.83|24.33|24|24.08|24.52|24.42|24.5|24.75|24.59|24.52|24.52|23.94|23.94|24.22|24.3|23.59||23.05|22.7|22.67|22.7|22.67|22.88|23.33|22.61|22.58|22.42|22.43|23.15|23.51|23.3|23.47|23.35|23.67|23.5|24.08|24.32|24.33|23.91|23.92|23.98||22.87|22.93|22.67|23.08|22.97|23.15|23.1|23.04|23|22.67|23.17|23.16|23.06|23.05|22.92|22.7|22.42|22.7|23.08|23.02||22.92|22.17|22.08|22.3|22.35|22.5|22.33|22.33|22.63|22.8|23.03|23.25|23.09|23.29|23.07|22.84|23.17|23.33|23.33|22.84|22.69|22.8|22.9|23.15|22.5|22.42|22.52|22.67||22.53|22.58|22|22|22.5|22.42|22.42|23.15
08932|24657|/equities/stantec|TSX|10.81|10.88|10.97|11|10.82|10.65|10.64|10.74|10.84||10.73|10.95|10.89|10.75|10.56|10.94|10.88|10.75|10.62|10.79|11.05|10.44|10.14|10.1|10.25|10.27|10.38|10.46|10.38|10.18|10.41|10.37|10.29|9.88|9.84|9.75|9.82|9.79|10|10.03|10.15|10.16|10.19|10.57|11.25|11.6|11.31|11.25|11.25|11.18|10.95|10.81|11|11.12|11.39|10.93|11|11.46|11.1|11.12|10.86|10.68|10.62|10.53|10.52|10.43|10.36|10.29|10.13|10.06|9.95|9.88|10.15|10|9.81|9.75|9.8|9.81|9.62|9.62|9.9|9.88|9.94||9.92|9.75|9.64|||9.8|9.76|9.57|9.61|9.62|9.4|9.5|9.5|9.47|9.45|9.56|9.75|9.85|9.85|9.96|9.98|9.95|9.94|9.91|9.97|10|10|10.05|10|9.97|9.71|9.51|9.5|9.74|9.51|9.44|9.62|9.6|9.62|9.64|9.54|9.38|8.89|9.01|9.17|9|9|9.06|8.87|8.94|8.85|9.14|9.25|9.19|9.4|9.35|9.5|9.65|9.74||9.29|9.3|9.26|9.06|9.12|8.94|8.65|8.77|8.77|8.62|9|9.35|9.49|9.43|9.43|9.37|9.25|9.25|9.12|8.97|8.96|9.11|9.29|9.08||9.2|9.3|9.44|9.22|9.01|9.17|9.56|9.68|9.62|9.55|9.86|9.79|9.47|9.55|9.81|9.38|9.2|9.32|9.26|9.2|8.88|8.85|8.62|8.25||8.16|8.14|8.17|7.99|7.97|7.85|7.88|7.87|7.8|7.81|7.81|7.69|7.54|7.62|7.54|7.88|7.78|7.81|7.61|7.6||7.55|7.59|7.47|7.6|7.72|7.81|8|8.01|8.24|8.24|8.08|7.7|7.88|7.62|7.61|7.62|7.62|7.62|7.62|7.62|7.6|7.62|7.62|7.56|7.6|7.56|7.52|7.47||7.42|7.45|7.45|7.43|7.34|7.23|7.19|7.15
08934|43085|/equities/stella-jones-inc.|TSX|4.91|4.85|4.62|4.79|4.88|4.8|4.88|4.8|4.75||4.94|5|4.97|4.94|5|4.95|4.81|4.75|4.67|4.46|4.28|4.38|4.59|4.9|5|4.6|4.34|4.37|4.35|4.22|4.06|3.91|3.75|3.7|3.76|3.75|3.88|3.87|3.83|3.85|3.85||3.79|3.8|3.9|3.9|3.91|3.91|3.94|3.74|3.74|3.55|3.59|3.58|3.52|3.51|3.54|3.44|3.49|3.49|3.4|3.48|3.38|3.47|3.49|3.46|3.5|3.51|3.55|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.45|3.45|3.44|3.45|3.5|3.45||3.46|3.5|3.54|||3.42|3.42|3.27|3.29|3.12|3.2|3.25|3.2|3.25|3.19|3.2|3.23|3.21|3.2|3.25|3.23|3.21|3.21|3.25|3.2|3.21|3.25|3.25|3.25|3.3|3.38|3.35|3.19|3.38|3.44|3.17|3.2|3|2.94|2.88|2.88|2.88|2.88|2.85|2.81|2.75|2.6|2.52|2.52|2.51|2.52|2.6|2.58|2.69|2.62|2.62|2.6|2.56|2.62||2.57|2.55|2.62|2.62|2.64|2.62|2.56|2.5|2.5|2.5|2.55|2.5|2.46|2.5|2.58|2.55|2.61|2.62|2.67|2.67|2.63|2.75|2.84|2.65||2.44|2.44|2.4|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.62|2.65|2.64|2.66|2.56|2.54|2.43|2.34|2.35||2.4||2.3||2.25|2.26|2.25|2.26|2.25|2.21|2.21|2.21||2.25|2.21|2.23|2.23|2.16|2.17|2.25|2.25|2.25|2.15|2.25||2.24||2.21|2.15|2.15|2.23|2.05|2.1|2.1|2.19|2.25|2.21|2.2|2.25|2.23|2.19|2.26|2.38|2.4|2.34|2.26|2.33|2.33|2.31|2.4|2.35|2.35|2.31||2.35|2.27|2.21|2.15|2.36|2.36|2.4|2.44
08936|24651|/equities/sun-life-financial|TSX|48.9|49.05|48.9|48.98|48.88|48.91|48.7|48.72|48.9||49.24|49.27|49.48|49.6|49.6|49.67|49.2|49.78|49.7|49.96|50.32|50|50|49.8|49.72|49.75|49.9|49.56|49.79|50|49.8|49.86|49.85|50.05|49.75|49.4|49.4|49.6|49.85|49.05|49.34|49.42|49.4|49.02|48.66|49.25|49|49.26|49.53|50.23|50.01|49.55|49.32|49.3|49.03|48.9|48.84|48.41|47.7|47.85|47.55|48.03|47.25|46.69|46.8|46.37|47.04|46.44|46.25|46.61|47.18|47.51|48.33|48.17|48.1|47.98|47.8|47.73|47.99|47.94|47.76|47.41|46.61||46.96|46.85|46.51|||46.81|47.26|47.13|46.95|45.91|45.6|46.22|46.19|45.99|46.11|46.34|46.78|46.9|47.1|47.26|46.94|46.5|47.15|47.49|47.45|47.1|46.9|45.7|45.7|45.63|46.29|45.78|45.49|45.15|44.2|44.4|44.54|44.05|44.8|44.49|44.31|44.32|43.96|44.01|43.98|43.33|42.62|42.76|43.62|43.45|42.82|42.95|42.38|42.32|42|42.27|42.15|42.2|42.9||42.76|43.11|43.49|43.49|43.65|42.98|43.05|44.33|42.9|42.83|42.6|43.35|43.61|44.1|44.45|44.99|44.5|44.17|44.45|44.7|44.8|43.9|43.68|43.69||43.62|43.6|43.5|43.78|43.36|43.73|43.61|43.48|43.69|43.8|43.92|44.4|43.91|44.35|43.85|44.05|44.38|44.11|44.02|44.7|45.56|44.3|44.18|44.22||44.79|44.3|44|43.4|43.56|44.42|44|43.91|43.75|43.4|43.45|43.47|43.22|43.16|42.8|42.48|41.6|41.41|41.1|41.45||42|42.3|41.5|41.9|41.55|40.87|40.54|40|39.6|40.21|39.7|39.92|39.7|40|40.32|40.42|40.7|39.94|39.5|39.15|38.92|39.42|39.76|39.8|39.35|39.38|39.55|39.79||39.99|39.83|39.7|39.68|39.45|39.16|39.45|39.5
08937|31160|/equities/sunopta-inc|TSX|11.3|11.97|11.88|10.79|10.49|10.38|9.5|9.69|9.58||9.19|9.21|9.33|9.69|9.6|9.8|10|10.46|10.15|9.69|9.9|9.82|9.93|9.67|9.61|9.85|9.29|8.72|8.91|8.86|8.92|8.83|8.63|8.55|8.59|8.55|8.3|8.85|8.6|8.92|8.5|8.4|8.96|8.65|8.75|8.28|7.76|7.63|7.7|7.83|7.89|7.81|7.75|7.93|8.09|7.85|7.75|8.3|8.11|8.1|8.17|8.06|8.33|7.88|7.52|7.21|7.45|7.65|8.13|8|7.8|7.06|6.91|6.96|7|7.05|7.2|6.47|6.19|6.18|6.08|6.25|5.91||6.18|6.14|6.19|||6.1|6.3|6.45|6.45|6.46|6.26|6.45|6.28|6.33|6.64|6.4|6.05|6.26|6.15|6.22|6.25|6.34|6.28|6.3|6.25|6.1|6.59|6.25|6.1|6.12|6.08|6|5.94|5.73|5.75|5.75|5.73|5.76|5.96|5.91|5.62|5.89|6.14|5.85|6.04|5.89|5.58|5.68|5.93|5.7|5.6|5.55|5.36|5.36|5.48|5.54|5.26|5.88|5.5||5.45|5.61|5.41|5.55|5.95|5.8|5.87|5.98|6|5.88|5.96|5.81|5.86|6.05|6.06|6.18|6.14|6.01|6|6.15|6.11|6.23|6.25|6.35||6.31|6.31|6.4|6.45|6.36|6.51|6.43|6.45|6.38|6.45|6.62|6.59|6.16|6.58|6.29|6.17|6.21|6.21|7.1|7.09|6.98|7.1|7.27|7.29||7.5|7.59|7.17|7.04|7.35|7.35|7.5|7.65|7.74|7.66|7.89|7.41|7.98|7.9|7.7|7.65|7.55|7.3|7.19|7.1||7.08|7.05|6.97|7.15|6.8|7.25|6.55|6.6|6.4|6.3|6.18|6.15|6.47|6.49|6.4|6.2|6.08|6.4|6.25|6.8|6.35|6.1|6.18|6.01|5.96|5.9|5.95|5.77||5.66|5.55|5.63|5.68|5.37|5.45|5.56|5.5
08938|24655|/equities/superior-plus-corp|TSX|11.31|12.25|12.2|12.8|16.75|16.8|16.95|16.84|16.5||16.23|16.3|16.18|16.5|16.81|17.28|16.49|17|17.35|17.35|17.6|17.6|17.5|17.71|17.93|17.9|18|17.9|18.07|18.15|18.4|18|17.45|17.5|18.16|20.25|21|21.75|21.8|21.5|21.4|21.37|21.99|21.47|21.4|21.6|21.63|21.79|21.25|21.05|21.49|21.7|22.37|22.25|22|21.6|21.89|22.1|22.6|22.09|23.74|23.78|23.88|23.78|23.74|23.91|23.7|23.6|23.73|24.08|24|23.99|24|24|23.71|24.15|23.99|23.46|23.85|23.6|23.5|23.37|23.5||23.37|23.52|23.53|||23.85|23.84|23.45|23.85|24.27|25.17|24.95|24.76|24.3|23.75|23.6|23.71|23.85|23.8|23.68|23.5|23.7|22.85|23.4|24|24|25.2|21.4|19.82|20.19|20.12|20.51|21.25|21.54|21.75|21.9|22.48|21.35|21.25|21.96|22.62|22.97|22.51|23.6|23.95|23.62|23.95|24.75|24.65|23.95|22.32|22.45|22.62|24.32|24.58|25.11|25.55|26.1|26.3||25.75|25.85|26.2|26.65|26.39|26.05|26.27|26.47|25.5|26|27.29|28.14|28.75|29.25|29.07|28.3|28.09|28.02|27.98|28.09|27.87|27.6|27.11|27.5||27.92|27.99|28.15|28.25|28.69|28.54|28|27.65|27.8|28.4|28.11|28.5|29|28.43|27.35|29.51|31.5|32.04|32.45|32.5|32|31.59|32.01|32.52||32.5|32.75|32.66|32.49|32.34|32.08|32|31.91|31.84|31.79|31.56|31.76|31.48|31.4|31.6|31.66|31.75|31.66|31.9|31.84||32|31.83|31.66|32.01|31.81|31.78|31.63|31.6|31.92|32|31.95|31.06|30.98|30.71|30.7|30.6|30.79|30.62|30.65|30.41|30.41|30.5|30.42|30.59|30.42|30.67|31.34|31.26||30.44|30.14|30.5|30.61|31.15|31.34|31.5|31.45
08939|24671|/equities/transforce-inc|TSX|18.71|18.67|18.18|18.49|18.42|18.44|18.23|18.43|18.28||18.58|18.68|18.57|18.62|18.51|18.6|18.81|18.91|19.01|18.71|19.1|19.02|18.96|18.98|18.86|18.95|18.51|18.53|18.86|18.41|18.46|18.37|18.44|18.33|18.36|18.17|18.12|18.21|18.51|18.37|18.41|18.12|18.09|18.07|17.94|18.09|18.15|18.51|18.52|18.12|18.24|18.13|17.92|19.35|19.42|18.93|19.33|19.45|18.86|18.86|18.95|18.79|18.4|18.51|18.71|18.26|18.45|18.32|18.02|17.55|17.47|17.42|17.29|17.33|17.33|17.51|16.9|16.84|16.98|16.84|17.07|17.29|16.99||16.75|16.97|17.08|||17.31|17.23|17.23|17.21|16.94|17.63|17.87|17.73|18|17.82|17.48|17.35|17.28|16.89|17.03|16.94|16.75|17.1|16.77|16.59|16.54|16.25|15.26|15.46|15.51|15.76|15.9|15.94|16.24|16.23|15.74|15.4|15.06|14.89|14.77|14.52|14.52|14.67|14.77|14.72|15.12|15|14.99|14.56|14.03|13.2|13.98|13.89|14.61|14.67|14.52|14.75|14.93|15.16||14.95|14.97|15.91|15.8|15.98|15.86|15.89|15.5|15.68|15.09|15.16|15.81|16.23|16.45|16.37|16.4|16.93|16.77|16.77|16.73|16.69|16.66|16.48|16.54||16.63|16.99|17.09|17.07|17.11|16.9|16.88|16.77|16.79|16.74|16.59|17.13|17.28|17.22|17.18|17.18|16.89|17.18|17.19|17.2|17.23|16.89|16.75|16.98||17.08|17.09|17.23|17.23|17.27|17.3|17.21|16.72|16.49|16.32|16|16.2|15.76|15.21|15.19|15.41|15.41|15.76|16.35|16.17||16.08|16.25|16.49|16.32|16.74|16.76|16.83|16.84|16.89|16.85|16.79|16.78|16.67|16.93|17.07|16.85|16.99|16.94|16.94|16.74|16.74|16.84|16.83|16.81|16.69|16.74|16.64|16.79||16.84|16.94|16.96|16.74|17|16.95|17.13|17.08
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|48.93|52.1|51.43|52.02|52.01|51.88|50.9|51.79|51.1||50.28|50.82|51.78|52.5|52.3|52|52|52.7|52.75|51.45|50|49.7|50.31|51.45|49.4|50.3|50.54|50.6|50.6|52.5|52.25|51.8|50.51|49.85|48.51|48.86|49.4|49.2|49.5|49.49|48.92|48.48|47.95|48.16|48.26|48.25|48.4|49|48.55|49.02|47.98|48.54|47.41|49.7|51|50.07|48.75|48.98|48.85|49.3|52|53.39|50.93|48.85|49.84|49.3|47.98|47.32|47.53|47.5|47|47.54|48.52|48.12|47.84|47.11|46.65|47|47.3|47.65|46.56|46.8|46.7||46.75|47.11|47.14|||47|46.41|45.68|45.95|45.55|45.52|44.01|44.6|44.75|44.75|44.31|43.7|43.95|44.05|42.78|43.18|42.2|42.52|41.9|41.75|42.52|40.55|38|37.65|37.9|36.65|36.75|36.81|38.08|38.01|37.89|36.59|36.15|36.56|36.46|36|35.85|35.43|36.28|34.75|35.23|36.6|37.8|37.11|37|35.55|36.5|37.72|38.02|38.5|39|39.4|39.35|38.3||38.75|39.68|40.4|40.94|40.5|41.05|41.25|40.7|39.21|39.8|39.1|40.65|41|41.94|43.51|42.49|41.66|41.85|42.15|41.7|41.62|39.2|38.15|37.75||37.83|37.66|37.22|37.25|37.34|37.05|36.9|36.99|37.24|36.86|36.05|36.2|36.5|36.55|37|36.98|36.99|36.76|37|37|36.9|36.84|36.4|37.7||38.15|38.4|38.95|38.55|38.89|39.89|39.86|39.5|38.15|38.45|38.25|38.25|37.95|38.25|38|38.45|38|38.25|37.9|36.7||36.87|35.55|35.22|35.3|34.95|35.8|35.2|34.75|34.5|34.34|33.85|33.47|33.27|33.36|33.9|33.55|33.5|33.25|33.1|33.55|34.37|34.15|33.6|33.45|33.2|33.37|33|32.66||32.46|31.9|31.4|31.5|30.88|31.12|31.25|31.65
08941|25220|/equities/torex-gold-resources-inc|TSX||0.13|||||||0.18||||||0.14|0.16|0.19||0.16|||0.16|0.12|0.12|0.12|0.12|0.11|0.12|0.13||0.12|0.12|0.12|0.12|||0.13|0.14|0.13|0.14|0.13||0.15||||0.13||||0.15|0.15|0.15||0.16|0.16|0.17|||0.17||0.16|0.16|0.17||0.14|0.13|0.13|||0.13||0.14|0.13|||0.12||0.12|||||||||||0.11||0.14|0.11|0.11|0.13|0.13|||0.14|0.12|0.12|0.12|0.1||0.1|0.1|0.1|0.11|0.1|0.12||0.1|0.1|0.1|0.09|0.15|0.1|0.1|0.11||0.11|0.1|0.11||||0.11|||0.12|||0.12|0.12|0.13|0.12|0.13|0.13||0.13|||||||||||||0.13|||0.13|0.12|0.12||0.12|0.12|0.13||||0.13||0.17|||||||0.12||||0.15|0.11|||0.15|||||0.11|0.11|0.11|0.11|0.14|||0.12||||0.12|0.2||||0.12|0.11|0.12|||0.12||0.12|0.11|||||0.11|0.11|||||0.11|||0.13|0.12|0.12|||||||||||0.12||||0.13||||||0.14|0.14||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.32|15.9|15.87|15.5|15.47|15.74|15.65|15.65|15.59||15.56|15.34|15.28|15.22|15.22|15.22|15.12|14.88|14.88|15.04|15.19|14.98|15.21|15.25|15.4|15.34|15.19|15.16|15.28|15.53|15.56|15.59|15.73|15.59|15.43|15.44|15.83|15.74|15.77|15.83|15.42|15.37|15.13|15.16|15.22|15.28|15.01|15.1|15.12|14.85|15.19|15.01|14.7|14.95|14.92|14.67|14.61|15.42|15.31|15.34|15.25|15.1|15.33|15.47|15.53|15.74|15.45|15.28|15.14|15.43|15.28|15.38|15.89|15.89|15.8|15.63|15.89|15.74|15.77|15.77|15.83|15.43|15.53||15.49|15.49|15.43|||15.32|15.39|15.34|15.4|15.31|15.53|15.15|15.07|14.79|14.7|14.52|14.67|14.66|14.52|14.76|15.12|14.67|14.98|15.1|14.98|15.1|15.07|15.13|15.1|15.42|15.22|15.04|15.16|15.16|15.19|15.13|15.21|14.95|15.21|15.21|15.16|14.24|14.12|13.75|13.83|13.6|14.06|14.24|13.69|13.91|13.66|14.06|14.09|14.24|14.21|14.24|14.3|14.56|14.52||14.52|14.73|15.65|15.43|14.69|14.66|14.21|14.21|14.06|14.03|14.13|14.06|13.98|13.76|14.06|14.07|14.09|14.18|14.18|14.3|14.25|14.12|14.03|13.91||13.85|13.68|13.66|14|14.05|14.04|13.97|13.97|14.12|14.21|14.17|14.29|14.46|14.66|14.58|14.55|14.67|14.49|14.54|14.46|14.37|14.3|14.36|14.25||14.45|14.55|14.18|14.7|14.97|14.67|14.82|14.51|14.18|14.21|14.09|14.12|14.21|14.06|13.94|13.93|13.39|13.54|13.51|13.54||13.56|14|13.34|13.51|13.63|14.06|14.15|14.33|13.94|14.24|13.96|13.5|13.15|13.09|13.08|13.11|13.14|13.26|13.19|13.17|13.14|13.22|13.16|13.17|13.19|13.14|13.02|13.02||13.08|13.27|13.11|13.14|12.78|13.04|12.9|12.91
08943|24668|/equities/toronto-dominion-bank|TSX|31.55|31.5|31.4|31.75|31.66|31.85|31.82|31.71|31.8||31.55|31.69|32.01|32.28|32.23|32.25|32.18|32.55|32.63|32.77|32.84|32.74|32.66|32.8|32.51|32.5|32.67|32.6|32.35|32.75|32.7|32.85|32.88|33.2|32.86|32.65|32.68|32.75|32.9|32.58|32.68|32.62|32.92|32.51|32.52|32.38|31.8|31.9|31.88|32.08|31.98|31.74|31.4|31.16|30.98|30.68|30.74|30.73|30.62|30.5|30.43|30.33|30.32|30.4|30.57|30.71|30.86|30.52|30.15|30.39|30.45|30.5|30.98|30.57|30.82|30.82|31|31|31|31.07|31.01|30.89|30.5||30.64|30.77|30.75|||30.51|30.75|30.11|30|30.01|29.38|29.57|29.5|29.71|29.99|29.83|30|30.13|30.23|30.05|30.07|30.12|30.61|30.57|30.69|30.75|30.75|29.6|29.5|29.15|29.05|29.05|29.07|29.07|29.17|28.98|28.69|28.09|28.2|28.07|27.79|28.05|27.92|27.93|27.77|27.68|27.45|27.6|27.86|28.02|27.89|28.15|28.16|28.25|28.36|28.5|28.12|28.45|28.61||28.5|28.83|29.06|28.8|28.7|28.74|28.75|29.5|28.61|28.48|28.34|28.16|28.25|28.2|28.38|28.24|28.15|28.27|28.15|28.24|28.23|28.48|28.48|28.18||28.1|27.86|28.02|27.75|27.5|27.91|27.53|27.6|27.93|28.04|27.87|28.11|27.73|27.83|27.84|27.61|27.62|27.59|27.25|27.12|27.41|27.57|27.75|27.9||28.3|28.6|28.45|28.5|28.41|28.6|28.37|28|28.2|28.1|28.05|27.88|27.62|27.57|27.62|27.23|27.18|27.32|27.4|27.55||27.82|27.86|27.4|27.5|27.5|27.38|27.1|26.75|26.61|26.63|26.38|26.4|26.45|26.65|26.75|26.84|26.67|26.75|26.8|26.64|26.47|26.85|26.5|25.95|26.25|25.7|25.89|25.74||25.75|25.62|25.55|25.62|25.4|25.49|25.52|25.7
08947|24566|/equities/turquoise-hill-resources|TSX|10.06|10.46|10.47|10.23|10.15|11|10.98|10.34|10.15||9.97|9.64|9.97|9.83|10.04|10.12|10.1|10.58|10.48|10.25|9.68|9.67|10.21|10.1|8.93|8.6|8.51|8.55|8.59|8.32|8.25|8.18|8.13|8.23|8.29|8.54|8.37|8.64|8.73|8.63|8.6|8.56|8.45|8.56|8.45|8.56|8.58|8.6|8.69|8.53|8.48|8.29|8.23|8.42|8.6|8.78|8.65|8.75|8.92|9.28|8.93|8.92|8.91|8.63|8.44|8.56|8.57|8.48|8.48|8.51|8.09|8.06|7.8|8.1|8.46|8.37|8.55|8.57|8.7|8.51|8.37|7.98|7.86||7.79|7.71|7.67|||7.71|7.71|7.9|7.89|7.93|7.85|7.67|7.9|7.94|7.99|8.1|8.26|8.21|8.18|8.38|8.27|8.13|7.9|7.9|7.8|8.45|8.46|8.56|8.48|8.37|8.42|8.44|8.32|8.42|8.41|8.47|8.38|8.42|8.42|8.42|8.44|8.59|8.46|8.32|8.27|8.13|8.32|8.37|8.48|8.53|8|8.35|8.5|8.77|8.65|8.51|8.7|8.84|8.53||8.6|8.56|9.03|9.31|9.2|9.25|9.05|8.68|8.87|8.46|8.32|8.32|8.23|8.32|8.27|8.37|8.64|8.72|8.79|8.71|8.81|8.61|8.51|8.46||8.59|8.13|8.01|8.03|8.04|7.9|7.89|7.76|8.18|8.1|8.29|8.32|8.48|8.65|8.7|8.73|8.74|8.52|8.7|8.8|8.89|8.79|8.6|8.62||8.56|8.65|8.86|8.85|8.91|9.21|9.26|9.21|9.26|9.31|9.31|9.26|9.17|9.09|9.13|9.06|9.13|9.12|9.13|8.93||9.03|8.46|8.55|8.51|8.6|8.87|8.75|8.76|8.83|8.7|8.46|8.19|8.46|8.49|8.47|8.28|8.29|8.27|8.6|8.7|8.62|8.79|8.42|8.46|8.42|7.92|7.8|7.6||7.52|8.25|7.99|7.89|8.13|7.91|8.45|8.68
08948|24682|/equities/vermilion-energy-inc|TSX|33.35|33.7|32.9|33.65|33.4|33.2|32.51|32.6|32.2||32.25|32|31.99|31.94|32|32.25|31.95|32|32.7|32.75|32.65|32.59|32.81|32.73|32.49|32.21|32.09|31.5|32.47|32.85|32.84|32.95|32.3|31.56|31.06|31.12|31.49|31.5|31|30.44|30.95|30.4|30|31.04|30.9|29.95|30.7|30.91|29.9|28.63|27.66|27.45|27.06|29.09|29.38|29.34|29.8|30.94|30.4|30.35|30.55|30.83|30.8|29.59|30.6|29.76|29.89|30.3|30.53|30.26|30.32|30.6|30.21|30.07|30.25|30.06|30.25|30|30.15|30.44|30.38|30.24|29.89||29.63|29.33|29.21|||29.65|30.2|29.79|29.22|29.55|30.29|30.1|30.13|30.19|30|29.2|29.5|29.65|29.99|29.75|29.1|28.99|29|28.86|29|29.7|28.2|27.2|27.45|27.02|26.95|26.8|25.77|25.81|26.16|25.86|26.94|26.9|26.01|26.72|26.31|26|25.35|25.75|25.9|25.66|27.14|26.85|25.6|24.05|23.15|24.85|24.34|25.51|26.12|25.56|26.75|26.75|26.98||25.69|25|27.96|28.75|29.02|29.5|28.61|28.15|27.98|26.31|27.16|28.4|28.06|27.66|27.53|27.05|27.2|26.75|27.3|27.02|27.46|27.29|27.25|27.18||27.08|26.8|27|26|26|25.5|25.4|25.07|25.26|25.2|24.09|24.27|25.6|25.75|25.7|25.64|25.06|25.5|25.77|25.15|25.21|25.2|25.6|25.4||25.85|25|24.95|24.7|24.75|24.25|23.65|24.18|23.93|23.92|24.2|24.4|24.3|23.94|23.75|24.57|23.97|24.15|23.67|23.39||23.23|23.41|24.15|23.98|23.87|23.69|23.3|23.39|23.46|23.24|22.94|22.85|22.8|22.57|22.81|22.67|22.57|23.07|23.19|23.07|23.19|23.37|23.2|23.25|23|23|22.5|22.4||21.95|21.66|21.65|21|21.68|22.2|22.67|22.55
08949|43133|/equities/village-farms-international-inc|TSX|5.25|5.26|5.2|5.31|5.32|5.3|5.4|5.3|5.3||5.35|5.21|5.51|5.5|5.5|5.5|5.5|5.5|5.84|5.9|5.9|5.95|5.75|5.89|5.86|5.61|5.69|5.6|5.64|5.55|5.5|5.55|5.55|5.5|5.41|5.42|5.4|5.38|5.39|||5.6|5.55|5.55|5.5|5.57|5.6|5.59|5.65|5.66|5.8|5.7|5.71|5.85|5.75|5.7|5.6|5.68|5.7|5.56|5.56|5.53|5.62|5.62|5.7|5.75|5.85|5.61|5.71|5.87|6|6|6|6|6|5.95|6|6|6.04|6.06|6.15|6.2|6||5.95|5.9|5.8|||5.42|5.45|5.4|5.59|5.69|5.55|5.6|5.7|5.71|5.85|5.92|6.02|6.25|6.35|6.32|6.4|6.5|6.4|6.41|6.47|6.47|6.7|6.41|6.63|6.8|6.77|6.75|7|7|6.9|7.14|7.15|7.48|7|6.9|6.52|6.4|6.5|6.57|6.4|6.4|6.2|6.33|6.11|6.3|6.35|6.3|6.7|7.05|7.27|7.39|7.45|7.35|7.35||7.32|7.35|7.45|7.55|7.61|7.56|7.6|7.5|7.65|7.55|7.46|7.55|7.55|7.65|7.65|7.5|7.42|7.5|7.38|7.35|7.4|7.4|7.35|7.6||7.7|7.74|7.65|7.66|7.65|7.76|7.75|7.65|7.6|7.61|7.53|7.6|7.6|7.69|7.6|7.6|7.8|7.35|6.8|6.6|6.5|6.5|6.6|6.33||6.3|6.26|6.29|6.05|6.11|6.3|6.22|6.15|6.25|5.8|5.95|5.75|6.5|6.5|6.5|6.55|6.55|6.6|6.56|6.6||6.56|6.64|6.64|6.67|6.7|6.7|6.7|6.65|6.65|6.83|6.7|6.72|6.7|6.7|6.7|6.83|6.7|6.8|6.55|6.65|6.75|6.75|6.7|6.6|6.7|6.7|6.75|6.8||6.8|6.76|6.75|6.65|6.7|6.7|6.78|6.78
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.17|2.35|2.27|2.36|2.31|2.37|2.31|2.3|2.23||2.24|2.2|2.2|2.3|2.15|2.2|2.15|2.15|2.22|2.2|2.15|2.1|2.2|2.15|2.2|2.17|2.11|2.16|2.15|2.25|2.3|2.2|2.1|2.06|2|2.2|2.25|2.31|2.26|2.26|2.33|2.31|2.27|2.28|2.3|2.26|2.35|2.4|2.3|2.15|2.39|2.35|2.33|2.43|2.45|2.65|2.89|2.85|2.4|1.6|1.7|1.46|1.45|1.35|1.45|1.5|1.5|1.55|1.55|1.65|1.63|1.7|1.64|1.47|1.49|1.5|1.53|1.21|1|0.96|0.96|1|0.95||0.95||0.91|||0.94|0.87|0.9|0.89|0.9|0.86|0.95|0.97|1|1|1|1|0.98|0.99|0.94|0.97|1|0.95|0.95|0.95|0.95|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.92|1||0.98|0.94|0.9|0.94|0.95|0.95|0.95|0.9|0.95|0.9|0.92|0.95|0.98|0.95|0.91|0.9|0.95|0.94|0.93||0.95|1|1.1||1.01|1.02|1.09|1.09|1.09|1.09|1.06||1.2|1.07|1.11|1.12|1.27|1.49|1.49|1.37|1.35|1.34|1.3|1.36|1.35|1.5|1.5|1.55||1.42|1.35|1.25|1.25|1.28|1.17|1.07|1.07|1.03|0.98|0.95||0.95|0.99|||1.05|0.99||0.95||0.95|0.96|1||0.95|1.04|1|1|1||1||1.05||1.08|1.05|1||1||1|1|1.09|||1.1|1.05|1.1||1.16|1|1|1|1.16|1.16|1.16|1.25|1.3|1.05||1.01||1|1.06|0.95|0.98||0.99||0.98||0.9|0.9||0.92|||0.95|1|1||0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.62|21.71|21.65|21.36|21.25|21.15|21.06|21.06|21.08||21.1|21.5|21.93|21.6|21|21.09|21.54|21.8|20.95|20.75|20.77|20.5|20.57|20.48|20.25|20.7|20.86|20.64|20.1|20|20.25|20.25|20.25|20.41|20.82|21|20.51|20.84|20.57|20.5|21.25|21|20.84|20.98|21|21.11|21.05|20.75|20.6|20.32|19.5|20.12|19.3|19.93|19.8|19.7|18.83|19|19.16|19.59|19.86|19.75|20|19.82|19.7|19.88|19.75|20|19.8|19.95|19.98|19.87|20.25|20.24|20.15|20.15|20.16|20.2|20.59|20.25|20.48|20.16|20.89||20.54|20.62|20.5|||21.12|20.55|20.5|19.75|19.78|19.89|20.05|20.2|20.73|20.88|20.99|20.7|20.75|20.64|20.38|20.2|20.62|20.51|21.11|21.37|21.02|20.88|20.45|20.5|21|21.3|21.5|20.5|20.09|20|20.12|20.12|20|20.12|20.39|20.11|19.15|20.48|20.5|20.5|20.12|20|20|21.34|21.27|21.5|22|21.62|21.75|21.68|21.62|21.85|21.57|22.73||21.75|21.95|22.5|22.7|22.22|22.09|22.4|21.5|21.28|22.75|23|22.88|23.5|23.55|23.5|23.73|23.45|23.33|23.5|23.45|23.7|22.86|23.85|24.5||24|23.66|22.88|23.66|23.07|23.06|23.58|24|24.07|24.01|24|24.04|24.2|24.28|24.46|24.36|24.5|24.25|24.74|24.05|24|24.01|24|24||24.5|23.8|23.75|23.2|24.75|24.5|24.12|24.49|24.12|24.25|24|24.22|24.48|24.18|24|23.95|23.75|23.85|23.75|23.62||24.49|23.99|24|24.88|24.87|24.93|24|24.4|24.07|23.63|23.5|23.25|23.37|22.82|22.97|22.92|23|22.75|23.2|23|23.05|23.22|23.5|22.75|22.75|23.5|22.5|21.88||21.9|21.8|22.23|21.62|21.62|22.32|22.25|22
08953|25241|/equities/whitecap-resources-inc|TSX|11|11.9|11.9|10.8|10.5|11.3|11|10.6|11.5||10|10|10.6|9.3|11|10.2|11.5|11.9|10.6|10|9.8|10|9.2|9.5|9.5|9.2|9.2|9.3|8.9|8.5|7.5|7.1|7.1|7.3|7||6.8|7|7|7.2||7.6|7.4|7.2|7.1|7|6.4|6.4|6.8|6.9|6.9|6.7|6.6|6.9||6.7|6.4|7|6.3|6.4|6.7|7|7|6.4|7|7|6.7|6.3|7|7|7|6||6|6||6|6|6.1|6.5|6.4|6.4|6.9||6.5|6.5|7|||5.4|5.4|5.2|5|4.8||4.9|5|5|4.8|4.7|4.7|4.5|4.5||4.5|4.8|4.8|4.5|4.5||||||5|4.9|5.2|4.9|4.9|5|4.9|4.7|4.8||4.9||4.9|||4.9||4.3|4.5|4.9||4.7|4.9|5|4.9||||4.4||4.9||4.9|4.6|4.6|4.45|4.6|4.6|4.6|4.9|4.5|5|||4.9|4.8|4.5||4.5|4.8|4.8|5|5|4.5||4.7|4.8||4.8|5|4.7|5.1|5.1|5.9|5.5|5.1|4.9|5|5.4|5.4||5||||4.7|5.5|5|5||5.5|4.8|4|3.6|3.5|3.55|3.5|3.5||3.2|3.3|3.3|3.4|3.4|3.5|3.5|3.3|||3.3||3.5|3.1|3.4|||3.5||3.4|3.3||||||||3.4|3.5|3.5|3.5|3.45|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.65|3.7|3.7|3.8|3.6|3.9|3.85|3.8
08954|43147|/equities/winpak-ltd.|TSX|10.19|10.14|10.48|10.24|10.19|10.1|10|10.29|9.98||10|9.91|10.19|9.9|10.05|9.87|10.05|9.86|10.1|9.86|10|10.1|10.05|9.9|9.95|10.1|9.9|9.91|10.14|10.14|10.1|10.1|10.05|9.87|10.05|10.1|10|9.87|10.1|10.1|9.76|9.98|10.05|10.34|10|10.14|10.11|10.19|10.19|10.3|10.19|10.11|10.29|10.1|10.34|10.22|10.11|10.11|10.11|10.34|10.14|10.11|10.18|10.1|10.1|10.1|10.11|10.33|10.34|10.53|10.48|10.1|10.53|10.58|10.58|10.1|10.57|10.57|10.29|10.1|10.34|10.29|10.34||10.45|10.58|10.46|||10.58|10.48|10.58|10.58|10.82|10.82|10.96|10.71|10.1|10|10.1|9.81|9.86|9.71|9.33|9.41|9.42|9.13|9.04|8.89|8.89|8.99|9.04|8.85|9.23|9.47|9.13|9.37|9.42|9.13|9.52|9.28|9.2|9.13|9.13|9.13|9.13|9.13|9.23|9.37|9.12|9.28|9.23|8.94|9.46|9.03|8.89|8.89|8.94|8.76|8.65|8.95|9.13|9.13||9.13|8.99|9.32|9.23|8.68|9.31|9.37|9.37|9.37|9.42|9.47|9.47|9.47|9.37|9.52|9.61|10|10|10|9.95|10|10|10|10.01||10.1|10.1|10.14|10.14|10.34|10.53|10.14|10.77|10.77|10.1|10.38|10.43|10.58|10.38|10.12|10.58|10.64|10.58|10.14|10.43|10.58|10.53|10.96|10.58||11.63|11.97|12.4|12.39|12.36|12.27||12.27|12.79|12.88|12.79|12.5|12.74|12.74|12.6|12.74|12.74|12.5|12.5|12.74||13.17|12.98|12.5|12.36|12.31|12.02|11.54|11.78|12.5|12.74|12.4|12.5|12.5|11.97|11.97|11.97|11.97|11.97|11.63|11.73|11.77|11.06|10.57|10.35|10.38|10.3|10.41|10.77||10.96|11.2|11.15|11.69|11.73|11.78|11.77|11.97
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|10.93|11|11|10.96|10.97|10.83|10.83|10.87|11.06||10.67|10.5|10.13|10.12|10.34|10.45|10.27|9.97|10|10.04|10.04|10.1|10.18|10.17|10.37|10.62|10.29|10.16|10.17|10.5|10.53|10.53|10.6|10.55|10.43|10.1|10.19|10.17|10.13|10.05|9.83|9.88|9.88|9.83|9.92|10|9.94|9.66|9.65|9.87|9.83|9.76|9.54|9.52|9.72|9.98|9.95|9.91|9.77|9.93|9.93|10|10.03|10|10.02|10.07|10.17|10.18|10.07|10.06|10|10.17|10.27|10.15|10.27|10.32|10.38|10.27|10.34|10.31|10.23|10.23|10.23||9.98|9.98|10.07|||10.15|10.12|9.9|9.92|9.92|9.84|10.37|10.43|10.38|10.54|10.33|10.43|10.45|10.47|10.57|10.66|10.6|10.96|11.06|11.01|11.22|11.03|11.3|11.32|11.23|11.33|11.47|11.35|11.29|11.24|11.32|11.35|11.37|11.4|11.33|11.4|11.1|10.88|11.03|10.75|10.93|11|10.83|10.31|10.82|10.77|11.13|11.27|11.19|11.16|11.27|11.27|11.27|11.37||11.53|11.53|11.57|11.42|11.15|11.2|11.31|11.25|11.58|11.48|11.42|11.37|11.39|11.28|11.4|11.25|11.37|11.33|11.48|11.6|11.45|11.59|11.45|11.33||11.43|11.3|11.18|11.19|11.33|11.22|11.28|11.02|11.05|11|10.87|11.03|11.33|11.31|10.92|10.9|10.73|10.83|10.7|10.8|10.61|10.5|10.38|10.33||10.42|10.38|10.46|10.32|10.3|10.1|10.33|10.33|10.67|9.17|9.16|9.1|9.33|9.23|9.28|9.3|9.17|8.96|9.03|8.89||9.05|8.67|8.73|8.88|8.83|8.75|8.77|8.54|8.33|8.39|8.63|8.83|8.86|8.89|8.91|9.02|8.97|9|9.03|9.03|8.93|8.89|8.9|8.93|8.92|9|8.83|8.75||8.62|8.73|8.83|8.78|8.5|8.52|8.67|8.96
08960|24473|/equities/bank-of-montreal-financial-group|TSX|64.62|64.12|63.7|63.7|63.7|64.15|64.35|64.15|64.45||64.07|64.8|65.3|66.15|66.22|65.6|65.85|66.5|66.8|65.82|66|65.6|65.55|65.94|65.91|65.91|66.1|66.1|65.91|66.5|65.91|65.9|65.85|66.25|66.16|65.4|65.35|65.79|66.2|66.51|67.94|68.51|69.65|69|69.5|68.7|67.8|67.65|67.91|67.96|67.31|67.18|67.1|67.21|66.76|67.1|67.38|67.66|67.26|67|68.01|67.82|68.16|67.82|67.65|67.5|67.16|68.24|67.16|68.25|69|69.1|70|69.54|68.61|67.68|66.05|65.7|66.21|67|66.62|66.17|64.66||65.32|64.75|64.5|||64.45|64.94|64.15|64|63.94|62.75|62.8|62.61|63|63.03|63.06|62.95|62.74|62.5|62.5|62.87|62.5|63.25|61.75|61.23|61.42|61.5|59.73|59.35|58.99|58.26|58.2|57.94|58.15|58.32|57.89|57.41|56.98|57.25|57.02|57.2|57.7|57.5|57.99|57.48|56.79|56.35|56.73|56.7|56.6|56.3|56.59|56.25|56.85|57.32|57.4|57.4|56.84|57.3||57.2|57.5|57.73|57.69|57.96|57.8|58.33|59.54|58.75|58.9|57.69|57.38|57.58|57.79|57.7|57.9|57.59|57.45|57.47|57.66|57.24|57.62|57.88|57.79||57.7|57.67|58.39|57.51|57.6|59|59.1|58.7|59.5|60.5|60.24|61.45|61.06|61.25|60.3|60.45|60.23|59.64|59.2|59.5|59.25|60.96|61.5|61.18||61.75|62.05|61.25|60.06|59.12|59.2|58.9|58.25|58.38|58.05|58.34|58.45|58.05|57.9|57.75|57.57|57.01|57.1|56.6|57.1||57.53|57.5|57.1|57.52|57.06|57.71|56.88|56.48|56.16|56.5|56.2|56.2|56.3|55.77|56.05|55.89|55.65|55.51|55.34|55.5|55.25|55.54|55.29|55.4|55.41|55.52|56.07|56.36||56.22|56.17|56.14|55.96|55.8|55.9|56.2|56.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.35|10.45|10.27|10.34|10.44|10.35|10.23|10.24|10.3||10.49|10.38|10.49|10.45|10.47|10.47|10.4|10.43|10.49|10.26|10.45|10.59|10.6|10.59|10.69|10.73|10.6|10.6|10.6|10.7|10.36|10.07|10.06|10.34|10.29|10.12|10.3|10.44|10.87|10.85|10.82|10.82|10.76|10.9|10.94|10.6|10.4|10.35|10.34|10.29|10.28|10.2|10.25|10.39|10.49|10.32|10.41|10.61|10.82|10.9|11.05|11|11.01|10.96|10.8|10.92|11|10.92|10.86|10.84|10.75|10.66|10.58|10.47|10.45|10.42|10.44|10.31|10.37|10.4|10.45|10.41|10.4||10.43|10.45|10.5|||10.5|10.56|10.5|10.43|10.45|10.46|10.3|10.5|10.55|10.23|10.2|10.21|10.21|10.2|10.25|10.31|10.28|10.36|10.25|10.15|9.97|9.71|9.41|9.41|9.48|9.22|9.25|9.3|9.28|9.3|9.5|9.63|9.6|9.8|9.78|9.81|9.94|9.9|9.72|9.75|9.7|9.78|9.82|9.78|9.47|9.16|9.51|9.36|9.5|9.53|9.55|9.68|9.83|10||9.82|9.87|9.96|10.1|10.07|9.95|9.95|9.86|9.94|9.8|10.01|10.15|10.2|10.25|10.1|10.22|10.27|10.38|10.4|10.26|10.3|10.15|10.15|10.15||10.13|10.13|10.14|10.15|10.27|10.2|10.05|10.1|10.1|10.12|10.02|10|10.08|10.14|10.16|10.2|10.25|10.37|10.36|10.24|10.44|10.5|10.6|10.61||10.55|10.53|10.47|10.4|10.5|10.61|10.66|10.6|10.55|10.47|10.5|10.38|10.5|10.5|10.45|10.39|10.4|10.33|10.3|10.31||10.37|10.25|10.3|10.48|10.48|10.45|10.37|10.29|10.2|10.11|10.05|10.1|10.14|10.18|10.16|10.2|10.06|10.04|10.06|10.01|9.97|9.97|9.95|9.86|9.9|9.91|9.87|9.85||9.74|9.71|9.63|9.75|9.86|9.95|10.17|10.1
08962|24469|/equities/bce|TSX|27.8|27.91|27.77|27.71|27.81|27.76|27.89|28.11|28.21||27.75|27.93|27.91|27.62|28.11|28.18|27.63|27.93|27.96|28.01|28.21|28.2|28.04|28.26|28.22|28.51|28.61|28.51|28.46|28.71|27.96|28.01|28.12|28.38|28.66|28.71|28.01|28.36|27.41|27.36|27.13|27.31|27.11|26.69|26.87|26.87|26.66|26.82|27.01|27.06|26.97|26.99|27.17|27.16|27.11|27.31|27.26|27.16|27.02|27.26|27.66|28.31|27.34|27.34|27.26|27.3|27.48|27.31|27.45|27.66|27.48|27.61|28.54|28.41|28.58|28.36|27.81|27.81|27.84|27.66|27.76|27.83|27.61||27.81|27.76|27.55|||27.4|27.71|27.61|27.64|27.61|26.91|26.9|26.65|26.86|27.31|27.06|27.36|27.17|27.61|27.72|28.19|27.68|27.86|28.31|28.61|29.55|29.85|26.62|26.42|26.82|26.87|26.87|27.16|27.18|27.1|27.21|27.36|27.12|27.31|27.52|27.43|27.61|27.61|29.01|28.8|28.84|28.95|29|28.95|28.98|28.95|29.34|29.6|30.15|30.2|30.55|30.42|30.63|30.62||30.35|31.04|31.34|31.34|31.54|31.25|31.2|31.84|31.69|31.84|31.14|30.75|30.99|31.59|32.14|32.09|31.66|31.81|31.99|32.17|32.02|31.89|31.59|31.34||31.09|30.85|30.13|29.95|29.9|30.21|29.97|30.15|30.45|30.4|30.34|30.54|30.4|30.56|30.6|30.85|30.6|30.71|30.65|30.27|29.95|30|29.85|29.6||29.48|29.7|29.37|29.55|29.61|29.66|29.74|29.8|29.5|29.43|29.25|29.15|29.17|29.18|29.13|28.95|29.05|28.9|28.76|29.1||29.16|29.15|28.98|29.13|29.1|29|28.98|28.9|28.82|29.2|28.76|28.86|29.02|29.15|29.4|28.97|29.02|28.71|28.61|28.26|28.36|28.61|28.66|28.72|28.71|28.67|28.66|28.9||28.61|28.49|28.71|28.47|28.66|28.81|28.86|29.05
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.09|5.09|5.124|5.284|5.31|5.318|5.462|5.242|5.073||5.073|5.073|5.242|5.403|5.411|5.479|5.327|5.259|5.487|5.58|5.808|5.2|5.073|5.191|5.191|5.157|5.039|5.048|5.352|5.284|5.563|5.42|5.453|5.352|5.546|5.639|5.631|5.918|6.087|6.087|5.741|5.783|5.572|5.639|5.352|5.445|5.411|5.546|5.369|5.453|4.946|5.132|4.65|5.005|5.31|5.31|5.284|5.513|5.631|5.885|5.724|5.918|5.918|5.808|5.868|5.918|6.197|6.028|5.91|5.859|5.749|5.792|5.656|5.462|5.58|5.707|5.606|5.639|5.741|5.682|5.783|5.876|5.834||5.834|5.935|5.808|||5.808|5.732|5.453|5.513|5.538|5.445|5.496|5.504|5.453|5.496|5.157|5.259|5.343|5.284|4.988|5.022|4.904|4.912|5.022|5.124|5.453|5.394|5.453|5.369|5.132|5.115|4.929|4.76|4.76|4.811|4.955|5.149|4.988|4.862|5.073|5.073|5.157|4.811|4.692|4.574|4.642|4.769|5.115|5.107|5.217|4.735|5.073|5.014|5.318|5.403|5.124|5.242|5.563|5.792||5.453|5.834|6.299|6.434|6.257|6.426|6.426|6.138|6.451|6.214|6.011|6.409|6.375|6.553|6.629|6.654|6.629|6.679|6.637|6.595|6.476|6.189|6.299|6.688||6.595|6.595|6.257|6.087|5.994|6.138|5.918|6.13|5.91|5.741|5.572|5.47|5.631|5.369|5.453|5.369|5.335|5.327|5.411|5.242|5.259|5.369|5.369|5.453||5.47|5.191|5.327|5.343|5.496|5.36|5.47|5.234|5.073|5.022|4.971|4.938|4.752|4.633|4.566|4.667|4.692|4.633|4.523|4.413||4.566|4.659|4.667|4.515|4.549|4.65|4.54|4.532|4.684|4.802|4.853|4.819|4.811|4.692|4.599|4.523|4.523|4.735|4.616|4.49|4.819|4.397|4.464|4.43|4.329|4.118|4.27|3.932||3.991|3.974|4.05|3.805|3.915|3.881|4.118|4.227
08966|24498|/equities/canadian-natural-resources|TSX|33.73|34.95|36|35.96|35.18|36.24|35.55|35.17|34.84||34.2|34.85|34.7|34.48|33.91|34.3|33.26|33.17|32.99|32.5|33.81|33.38|32.98|32.55|32.48|32.26|31.8|31.6|32.5|33.34|32.7|32.33|33|32.13|31.95|32.37|32.38|32.86|34.05|33.9|32.8|31.34|30.85|31.91|32.25|31.25|32.51|33.4|32.48|31.5|29.88|31.25|30.3|31.25|31.86|33.7|34.38|36.35|36|35.25|35.51|35.05|35.25|34.49|34.45|33.08|34.24|34.42|32.74|33.15|31.7|32.12|32.05|30.93|30.27|30.37|30.5|30.74|30.3|30.16|30.3|29.4|28.95||28.89|29|28.4|||28.8|30.12|29.93|29.88|29.8|30.5|30.85|30.41|29.6|29.27|29|28.69|28.73|28.05|28.39|27.5|26.66|26.23|27|27.07|27.45|27|27.28|27.48|27.2|27.5|28.62|27|27|27.75|26.61|28|27.89|27.38|27.95|28|27.18|24.45|24.12|24.17|23.75|24.6|24.15|23.6|22.4|22|22.84|22.25|23|24|22.12|23.25|24.7|24.25||22.93|23.65|25.29|26.03|26.37|26.38|27.24|26.95|26.66|25.94|26.43|28.4|28.12|27.69|27.75|27.35|27.75|27.11|27.67|28.25|28.09|28.6|28.77|28.93||29.52|29.3|28.5|27.5|28|27.11|27.5|26.91|27.36|27.1|26.5|25.7|27.03|28|28.63|29.34|29.15|29.13|29.15|28.3|27.65|26.88|27.54|26.12||25.39|24.98|24.43|24.4|24.45|24.19|24|24.62|24.18|24.43|24.72|24.95|24.73|24.18|23.62|24.4|23.93|24|23.23|23.09||22.2|22.57|22.52|22.9|22.62|22.2|22.02|22.73|23|22.95|21.75|21.23|20.4|20.12|19.99|19.18|18.85|19.12|19.2|18.72|18.57|18.4|18.64|18.57|17.84|17.5|17.3|17.1||17.07|16.98|17|16.39|16.66|16.71|17.02|17.48
08968|42839|/equities/enghouse-systems-limited|TSX|10.35|10.4|10.8|10.95|11.04|11.15|11|11|10.9||11|10.99|11|10.92|10.88|10.7|10.74|10.8|10.34|10.35|10.3|10.25|10.25|10.5|10.49|10.75|9.95|9.75|9.7|9.51|9.95|9.99|9.75|9.99|9.65|9.35|9.15|8.94|8.7|8.8|8.8|8.8|8.71|8.65|8.81|8.7|8.65||8.75|8.81|8.6|8.75|8.6|8.6|8.55|8.6|8.55|8.51|8.5||8.5|8.5|8.5|8.41|8.73|8.5|8.63|8.25|8.1|8.08|8.08|8.06|8.07|8.24|8.05|8.05|8.1|8.05|8.01|8.01|8.02|8.01|8.01||8.05|8.19|8.01|||8.01|8.01|8.01|8.06|8.1|8.05|8.06|8.06|8.08|8.04|8.05||8.05||8.2|8.3|8.2|8.15|8.15|8.15|8.19|8.16|8.16|8.2|8.15|8.15|8.15|8.15|8.15|8.05|8.03|8.05|8.06||8.2||8.05|8.05|8.06|8.15|8.05|8.05|8.15|8.15|8.05|8.05|8.06|8.06|8.05||8.05||8.05|8.1||8.1|8.35|8.35||8.68|8.35|8.25|8.45|7.69|7.51|7.75|7.5|7.5|7.55|7.51|7.68|7.65|7.46||7.68|7.41|7.51|7.51|7.37||7.4|7.45|7.4|7.55|7.45|||7.51|7.52|7.65|7.7|7.65|7.63|7.61|7.69|7.62|7.6|7.6|7.6|7.6|7.75|7.7|7.65|7.52||7.75|7.51|7.6||7.6|7.6|7.6|7.61||7.71|7.75|7.75|7.75|7.61|7.65|||7.65|7.59|7.85||7.81|7.9|7.85|7.91|7.75|7.65||7.75|7.65|7.68|7.75|7.75|7.68|7.7|7.75|8|7.95|7.95|8|8.01|8.1|8.01|8.05|8.06|8.1|8.1|8|||8.1|8.1|8.15|8.1|8|8|8|8.01
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|137|135|131|134|134.1|136.5|138|139|141.75||140.51|139.29|138|140.01|141.3|148.25|146.68|135.65|128.76|133.99|135|135.06|135.71|136.99|131.26|131.36|148.25|151.76|151.01|159.02|159|160.13|160.23|162|163.14|162.25|162.7|165.99|163.25|164.7|164.8|164.18|166.75|169.07|171|169.95|165|163|161.5|166.65|166.51|166.26|168|169.8|172|172.5|173.63|173|175|173.5|175|169.95|173|177|178|174|172.5|172|175|178.12|175.99|173.86|177.4|176.5|175.1|176.25|174.99|175|173.25|176|170.5|167.79|168||169|169.13|168.51|||171|169|170|170|171.99|170|171|172|172|173.99|174|175.2|175.7|174.15|173|177|176|176.25|175.03|178|177|175.25|178.92|180|180.5|173.21|176.99|173.35|173.49|173|170.5|170.4|174|171.85|171|171.99|177|177.5|176.6|181.99|169.15|161.2|165.25|171.25|172|172.01|175.98|171.39|172.5|179.84|179.5|176.02|177.01|180.25||203.26|200|202.06|202.15|200.11|203|197|192|191|190|190|183|189|185.5|187.3|189.04|187.29|189.9|189.61|190|190.01|193|197|197.51||198|196.5|198.99|200|202.24|204.75|204.48|203.2|203.1|205.05|205.5|209|204.01|205.28|205.5|208|207|209.25|213|214|217.8|215.01|213|213||211.99|214|214.5|213.75|211|210|207|208.5|212|210|209|210|208.47|206|208.31|208|205|205|205|203.05||201|201.51|201.88|199.62|202.75|203.01|204|202.5|200.87|199|199.9|200.99|203.07|204|201|200.36|200.75|199.53|199.4|199.48|199.8|202|197.25|197|193.89|190|190.62|190.62||191|194.36|184.89|173.2|173.87|170|169.5|169.06
08970|24952|/equities/international-forest-products-ltd|TSX|7.9|7.75|7.73|7.28|7.41|7.48|7.39|7.58|7.4||7.68|7.7|7.52|7.51|7.6|7.4|7.44|7.5|7.6|7.69|7.45|7.35|7.32|7.18|7.22|7.26|7.45|7.5|7.15|6.88|6.85|6.92|6.95|6.85|6.99|6.71|6.8|6.77|6.81|6.9|6.84|6.88|6.94|6.81|6.95|6.9|6.8|6.88|6.88|6.95|6.85|6.83|6.9|6.85|7|6.91|7.04|6.96|7.09|6.97|6.92|6.92|7.01|7.02|7.06|7.08|7.17|7.1|7.31|7.4|7.4|7.21|7.26|7.22|7.18|7.18|7.1|7.15|7.2|7.05|7.17|7.15|7.2||7.12|7.07|7.17|||7.05|7.13|7.1|6.9|7.09|7.1|7.15|7.19|7.2|7.26|7.2|7.17|6.9|6.75|6.7|6.61|6.65|6.65|6.69|6.7|6.58|6.57|6.55|6.55|6.55|6.6|6.5|6.45|6.41|6.5|6.64|6.6|6.55|6.74|6.7|6.7|6.74|6.6|6.59|6.59|6.36|6.51|6.65|6.55|6.69|6.5|6.64|6.65|6.6|6.75|6.7|6.61|6.76|6.75||6.56|6.65|6.8|6.89|6.62|6.73|6.56|6.75|6.7|6.89|6.9|6.9|6.74|6.4|6.4|6.27|6.25|6.6|6.69|6.7|6.68|6.56|6.65|6.75||6.62|6.39|6.25|6.25|6.16|6.3|6.35|6.35|6.35|6.36|6.49|6.53|6.55|6.6|6.51|6.7|6.73|6.35|6.35|6.32|6.3|6.6|6.6|6.6||6.57|6.6|6.7|6.95|6.98|6.86|6.7|6.67|6.62|6.64|6.65|6.55|6.55|6.6|6.6|6.65|6.56|6.65|6.6|6.7||6.7|6.56|6.6|6.75|6.7|6.67|6.53|6.52|6.7|6.7|6.65|6.7|6.9|6.72|6.8|6.95|6.7|6.76|6.94|6.9|6.95|6.91|6.85|6.8|6.82|6.85|6.85|6.85||6.86|6.86|7|6.95|6.98|7.01|7.11|7.34
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.22|14.34|14.24|14.34|14.67|14.39|14.06|14.24|14.05||14.25|14.11|14.2|14.2|14.3|14.46|14.11|14.08|13.86|14|13.65|13.74|13.98|13.86|13.69|13.43|13.19|13.1|13.35|13.1|13.02|13.22|12.91|12.83|12.78|12.45|12.79|12.91|12.91|12.79|12.69|12.71|12.9|12.86|12.81|12.76|12.71|12.79|12.9|12.67|12.62|12.43|12.43|12.74|13.01|13.1|13.22|13.5|13.69|13.36|13.45|13.44|13.69|13.41|13.26|13.14|12.91|13.02|12.82|13.02|13.24|13.55|13.34|13.19|13.24|12.93|12.67|12.79|12.5|12.5|12.5|12.62|12.55||12.73|12.81|13.12|||13.29|13.47|13.38|13.02|13|13.62|13.34|13.48|13.69|13.53|13.02|13.28|13.14|13.14|13.05|13.22|12.86|13.05|12.88|12.6|12.03|11.77|11.35|11.24|11.4|11.35|11.09|11.09|11.3|11.47|11.42|11.71|11.5|11.59|11.59|11.5|11.42|11.42|11.66|11.61|11.23|11.16|11.21|10.99|11.11|11.3|11.76|11.83|11.95|12.12|12.12|12.16|12.1|11.9||11.95|11.95|12.43|12.69|12.8|12.88|12.86|12.86|12.79|12.52|12.91|13.19|13.1|13.14|13.6|13.2|13.26|13.26|13.14|13|13|12.74|12.55|12.4||12.42|12.19|11.95|12|12.05|12.19|12.14|12.26|12.43|12.57|12.43|12.59|12.52|12.48|12.43|12.21|12.26|12.13|12.19|12.43|12.33|12.36|12.4|12.42||12.41|12.42|12.41|12.33|12.07|11.71|11.71|11.66|11.38|11.32|11.28|11.42|11.26|11.33|11.23|11.21|11.11|10.99|10.8|10.95||10.61|10.78|10.75|10.83|10.99|10.99|10.92|10.97|10.97|10.94|10.94|10.93|10.89|10.83|10.8|10.95|11|11.23|11.28|11.4|11.47|11.47|11.47|11.47|11.23|11.18|11.23|11.21||11.07|11.04|11.12|10.71|10.99|11.09|11.43|11.64
08974|24605|/equities/onex-corp|TSX|21.95|22.33|21.93|22.08|22.41|22.5|22.49|22.57|22.75||23|22.4|22.44|22.5|22.7|22.88|22.74|21.78|21.9|21.35|21.15|21.2|20.9|21.14|20.87|20.84|20.98|21.12|21.2|20.92|21.25|20.88|21.01|21.41|21.29|21.01|20.35|20.46|20.39|20.07|20.06|20.05|20.16|20.16|20.16|20.55|20.48|19.65|19.55|19.19|18.86|18.7|18.4|18.5|18.53|18.5|18.4|18.4|18.48|18.75|19.1|19.04|18.88|18.93|19.15|19.25|19.33|19.65|19.25|19.05|19.46|19.02|18.9|19.05|19.3|19.15|19.06|19.2|19.1|18.9|19|19.06|18.8||19|18.85|18.95|||19|19|18.76|19|18.4|18.3|18.4|18.6|18.49|18.51|18.9|18.76|18.7|18.51|18.5|19|19.3|19.5|19.41|19.35|19.68|19.63|19.71|19.15|19.26|19.42|19.79|19.94|19.98|20|20.16|20|20.16|20.18|19.85|20|20|19.68|19.98|19.69|19.7|19.7|19.51|19.53|19.8|19.6|19.7|19.74|19.55|19.61|19.63|19.76|19.8|20.1||20.19|20.05|20.2|20.5|20.58|20.01|20.3|20.75|20.65|20.3|20.3|20.3|20.2|20.05|20.48|20.45|20.26|20.15|20.5|20.6|20.75|20.65|20.45|20.4||20.4|20.14|20.1|20.1|20.16|20.26|20.35|21|21.08|20.98|20.63|20.75|21|20.77|20.87|20.72|20|20.15|19.92|19.85|20.1|19.55|19.7|19.5||19.5|19.4|19.3|19.6|19.56|20|19.78|19.75|19.65|19.45|19.75|19.65|19.75|19.89|19.8|20.11|19.9|19.8|19.9|19.36||19.47|19.65|19.75|19.44|19.74|19.45|19.7|19.22|19.44|19.1|19.12|19.39|19.06|19.1|19.22|19.3|19.2|19.05|19|19.25|19.35|19.15|19.05|19|19|19.25|19.6|19.45||19.65|19.8|19.55|19.15|19.39|19.18|18.8|18.6
08975|24608|/equities/open-text|TSX|10.04|9.73|9.78|9.45|9.51|9.38|9.36|9.34|9.6||9.47|9.21|9.25|9.13|9.2|9.3|9.37|9.54|9.63|9.6|9.53|9.48|9.39|9.55|9.45|9.34|9.45|9.45|9.41|9.5|9.38|9.58|9.7|9.65|9.76|9.82|9.95|10.02|10.16|10|9.88|9.98|10|10.01|10.25|9.97|9.8|10.02|10.05|10.12|10.15|9.98|10.01|9.86|9.91|9.88|9.94|9.87|10|10.22|10.1|9.45|9.24|9.2|9.18|8.88|8.91|8.94|8.87|9.13|9.01|9.01|9.12|9.15|9.15|9.17|9.15|9.25|9.06|9.01|8.7|9.02|8.22||8.15|8.19|8.32|||8.46|8.65|8.64|8.78|8.82|8.7|8.67|8.65|8.62|8.64|8.7|8.87|8.96|8.82|8.75|8.55|8.75|8.6|8.68|8.94|9|8.93|8.93|8.96|9.13|9.2|9.13|9.12|9.45|9.26|9.16|9.18|9.25|9.09|8.94|8.55|8.35|8.18|7.95|7.91|7.88|8|8.3|8.41|8.02|8.25|8.25|8|8.03|7.88|7.9|7.84|8.14|8.38||8.34|8.38|8.2|8.2|8.2|8.11|8.36|7.8|7.66|7.64|7.63|7.6|7.56|7.51|7.46|7.51|7.62|7.62|7.57|7.55|7.1|7|7.12|7.15||7.1|6.87|6.92|7.1|7.04|7.1|7.27|7.35|7.33|7.32|7.23|7.3|7.34|7.3|7.25|7.22|7.14|7.35|7.38|7.42|7.45|7.53|7.4|7.42||7.38|7.41|7.61|7.52|7.33|7.44|7.5|7.41|7.25|7.1|7.28|7.25|7.82|8.07|9.04|8.75|8.88|9.1|8.88|8.75||8.71|8.75|8.83|8.86|9.06|9.2|9.32|9.45|9.34|9.5|9.54|9.68|9.75|9.79|9.76|9.8|9.85|9.9|10.02|9.99|10.04|10.11|10.2|10.11|10.1|10.2|10.4|10.05||10.28|10.18|9.84|9.91|9.64|9.25|9.12|8.88
08976|24680|/equities/transcanada-corp|TSX|33.75|33.68|33.8|34.04|34.2|34.7|34.31|33.9|33.81||33.8|33.87|34.14|33.62|33.65|33.35|33.55|33.8|33.62|33.84|33.95|33.98|34.4|34.6|34.47|34.63|34.83|34.87|35.1|35.59|35.12|35.14|34.8|34.31|34.3|34.41|34.44|34.1|34.25|34.7|34.88|34.9|35.18|35.02|35.1|35.06|34.9|35.26|34.76|35.2|35.2|35.15|34.95|35|34.69|34.95|34.8|35.15|35|35.15|35|35.45|35.75|35.66|35.4|35.75|35.79|35.65|35.1|34.89|34.84|35.05|35.62|35.64|36|36.12|36.1|36|36.55|36.7|36.85|36.96|36.84||36.65|36.3|36.93|||36.82|37.4|37.6|37.63|37.9|36.75|36.88|37.24|36.65|36.61|36.5|36.92|36.71|36.85|36.36|36.05|36.2|36.64|36.9|36.98|37.6|36.8|35.98|35.77|35.7|35.63|36|35.45|35.45|35.4|34.68|35.2|35.27|35.51|36.5|35.9|36.05|35.62|35.09|34.95|34.9|34.75|34.67|35|35|34.65|35.45|35.36|35.9|34.51|35.05|35.4|35.75|35.9||35.8|36.25|35.89|35.79|35.7|36.25|36.5|36.93|36.65|36.17|36.05|36.3|35.78|35.84|35.31|34.86|34.13|33.5|33.59|33.52|32.93|33.75|33.65|33.1||32.91|33|32.98|32.6|32.25|32.58|32.46|32.25|32.44|32.05|31.64|32.19|32.2|32.64|32.73|33.05|32.93|33|33.69|33.26|33.47|33.3|33.25|33.42||33.5|33.6|33|32.75|32.71|32.83|33.15|32.8|32.98|32.97|32.7|33.15|33.3|33.5|33.35|33.45|32.7|32.75|32.01|32.6||32.35|32.45|32.5|32.6|32.42|32.5|32.1|32.3|31.98|32.45|31.2|31.4|31.36|31.24|30.88|30.87|30.92|30.68|30.49|30.4|30.43|30.32|30.65|30.8|30.8|30.8|30.82|30.97||31.2|30.85|30.51|30.45|30.27|30.12|30.2|30.35
08977|24603|/equities/north-west-company-inc|TSX|13.57|14.17|13.93|14.17|13.65|13.51|13.64|13.35|13.25||13.3|13.26|13.33|13.25|13.3|13.29|13.17|13.22|13.1|12.9|13.27|13.33|13|13.01|13.29|13.42|13.33|13.13|12.92|12.83|12.16|12.25|12.2|12.18|12.21|12.13|12|12.31|12.17|12.21|12.33|12.25|12.33|12.16|11.83|11.67|11.73|11.8|12.33|11.63|11.5|11.53|11.64|11.87|12.08|12.17|12.4|12.34|12.35|12.35|12.67|12.5|12.07|11.9|12|11.93|11.98|11.99|11.35|11.34|11.28|11.45|11.42|11.42|11.48|11.5|11.58|11.5|11.6|11.67|11.75|12|12||11.74|12|11.41|||11.7|12|12.11|12.17|12.22|12.63|12.63|12.18|12|11.5|11.1|10.79|11.12|11.5|11.17|11.2|11.08|11.03|10.98|10.98|10.84|10.67|10.2|10.17|10|10|10.08|10.13|9.98|9.67|9.55|9.8|9.53|9.54|9.33|9.25|9.2|9.22|9.4|9.57|9.87|10.02|10.16|10|10|10.17|10.3|10.25|10.3|10.33|10.17|10.05|10.21|10.15||10.19|10.2|10.42|10.42|10.25|10.25|10.2|10.22|10.18|10.49|10.67|10.71|10.66|10.49|10.42|10.5|10.47|10.48|10.44|10.5|10.46|10.33|10.33|10.23||10.15|10.12|10.41|10.6|10.66|10.66|10.66|10.75|10.78|10.67|10.66|10.5|10.5|10.45|10.67|10.73|10.83|10.9|10.97|10.84|10.89|11.17|11.33|11.15||10.83|10.96|11|11|10.84|10.93|11.03|11.02|11.13|11.15|11.12|11|11.05|11.29|11.09|11|11.03|11.23|11.04|11.21||10.8|10.8|10.73|10.4|10.65|10.66|10.73|10.8|10.82|10.76|10.85|10.98|10.67|10.66|10.5|10.5|10.3|10.16|10.17|10.17|10.17|10.1|9.97|10|10.15|10|10|9.85||10|10.13|10.03|10.13|10.17|9.98|9.85|9.97
08978|24679|/equities/thomson-reuters-corp|TSX|44.89|45.19|44.81|45|45.69|45.51|45.56|44.9|45.24||44.88|43.9|44|43.66|43.54|43.8|43.5|43.64|43.55|43.75|43.9|43.41|43.3|43.61|43.75|43.75|44|44|44|43.99|43.4|43.06|42.9|42.85|42.89|42.99|43.74|43.71|43.16|43.15|43.6|43.31|44.01|43.76|44.08|44.01|43.95|43.99|44.12|44.15|43.86|43.6|43.25|43.17|43.2|42.11|41.68|41.23|41.6|41.15|40.95|40.76|40.9|41.2|41.01|41.1|41.3|41.44|41.2|42|42.19|41.75|41.61|41.69|42|40.98|40.67|40.33|40.8|39.84|39.68|40|39.75||39.65|39.74|39.8|||39.73|39.8|40.3|40.1|40.1|39.99|40.35|40.25|40.6|40.8|41.05|40.85|40.51|40.65|40.51|41.06|40.92|41.39|41.64|41.24|41.42|40.75|40.3|40.36|40.31|40.36|40.8|41.05|41.8|42|41.51|40.63|40.1|40.5|40.66|40.78|40.75|40.8|40.1|40.75|40.75|40.75|41.39|42.8|42.51|41.3|41.6|42.3|42.01|42.21|41.9|42.09|42.4|42.99||42.74|43.02|43.17|43.25|43.25|43.26|43.25|43.84|43.94|44.21|43.78|44.47|44.79|44.62|44.85|45.13|44.46|44.4|44.77|44.9|45.45|45|44.48|43.75||44.11|44.05|43.7|43.32|44.06|44.82|44.76|44.88|44.82|44.91|44.99|44.8|44.06|44.34|44|44.44|44.08|43.59|43.29|42.93|43.3|43.05|43.34|42.71||43.03|42.65|42.29|41.95|42|41.92|41.9|41.68|41.65|41.17|41.05|41.19|41.1|41.34|40.95|41|41.37|40.75|40.65|41||41.75|41.4|41|40.9|40.92|41|41.15|40.93|41.05|41|41.01|41.2|41.69|41.8|42.14|41.99|42.14|41.95|42.07|42.05|42|42.4|42.76|42.96|42.22|42|42.3|42.74||43.08|42.75|42.33|42.48|42.01|42.32|42|42
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.04|11|11.18|11.21|11.02|11.14|11.05|11.15|11.55||11.65|11.54|11.56|11.44|11.4|11.12|11.25|11.15|11.25|11.25|11.3|11.35|11.41|11.23|11.11|11|10.76|12.04|12.25|12.29|12.25|12.26|12.27|12.2|12.11|12.02|12|12.1|12.29|12.29|12.39|12.35|12.38|12.35|12.1|12.2|12.24|12.14|12.19|12.14|12.18|12.15|12.25|12.53|12.63|12.7|12.55|12.93|13.2|13.3|13.4|12.92|12.75|12.69|12.66|12.64|12.67|12.5|12.5|12.54|12.4|12.55|12.55|12.59|12.45|12.75|12.8|12.6|12.74|12.48|12.49|11.95|11.9||11.81|12|12|||12.32|12.2|12.15|12.1|11.83|11.9|12.22|12.1|12.1|12.21|11.6|13.19|13.53|12.83|12.7|12.69|12.74|12.59|12.54|12.35|12.85|12.53|11.5|11.54|11.55|11.35|11.34|11.46|11.95|12.1|12.06|12.36|11.93|11.49|11.25|11.4|11.13|11.45|11.46|11.59|11.62|11.97|12.75|12.63|12.2|12.04|11.91|12.05|12.1|12.01|12.06|12.73|13.58|12.99||12.78|12.85|13.38|13.75|13.89|13.9|13.55|13.56|13.5|13.8|13.49|14.24|14.25|14.5|14.5|14.64|14.39|14.25|14.03|14.15|13.98|13.56|13.79|13.5||13.66|13.56|13.19|13.25|13.36|13.5|13.81|13.91|13.75|13.36|13.55|13.59|13.61|13.86|13.85|13.5|13.63|13.41|13.39|13.8|14.19|13.2|13.28|13.12||13.69|13.45|13.69|13.44|13.1|13.1|13|12.91|12.75|12.8|12.45|12.55|12.5|12.08|12|11.99|11.86|11.8|11.71|11.9||11.84|12.13|12.23|12.31|12.42|12.5|12.35|12.4|12.49|12.29|12.1|12.09|12|11.91|11.99|11.81|11.79|11.8|11.71|11.7|11.55|11.5|11.2|11.36|11.6|11.58|11.49|11.11||11.2|11.25|11.3|10.74|10.95|11.3|11.58|11.75
08983|24470|/equities/boardwalk-reit|TSX|23.71|23.76|23.76|23.32|22.93|22.97|22.59|22.39|22.56||22.58|22.58|22.79|22.39|22.39|22.3|22.2|22.28|22.23|22.28|22.28|22.29|22.27|22.3|22.3|22.32|21.51|22.32|22.59|22.35|22.26|22.26|22.34|22.25|22.24|22.22|22.15|22.46|23.23|22.98|23.22|22.95|22.91|22.99|22.83|22.74|22.35|22.25|22.1|22.01|21.51|21.51|21.32|21.39|21.51|21.22|21.49|21.6|21.8|21.8|21.56|21.09|21.08|21.04|21.42|21.03|20.98|20.8|21.27|20.44|21.02|20.53|21.5|21.71|21.76|21.5|21.4|21.03|20.89|21.1|20.83|20.79|20.83||20.78|21.03|20.75|||20.98|20.98|20.39|20.62|20.4|20.63|20.98|20.51|20.39|20.38|20.18|20|20.77|20.39|19.87|20.05|19.9|20.24|19.85|20.42|20.03|19.56|18.6|18.63|18.99|18.83|18.16|18.41|19.07|19.17|19.51|19.8|19.8|19.8|19.85|20.05|19.95|19.75|19.66|19.18|19.9|19.95|19.46|19.36|19.02|18.43|18.96|18.73|18.71|19.75|19.79|19.46|19.68|19.8||18.97|19.66|19.94|20.73|21.51|20.82|20.02|19.56|19.02|19.22|19.17|20.54|20.39|20.05|19.91|19.81|20.15|20.05|20.15|20.54|19.83|19.75|19.9|19.75||19.49|19.36|19.31|19.17|19.46|19.36|19.55|19.27|19.08|19.21|19.01|19.06|19.02|18.83|18.66|19.02|19.33|19.36|19.36|19.4|19.4|19.51|19.17|19.36||19.56|19.36|19.51|19.44|19.51|19.48|19.52|19.36|19.4|19.27|19.31|19.27|19.31|19.36|19.31|19.4|19.22|19.36|19.27|19.22||19.06|18.97|19.07|19.02|19.16|19.12|19.17|19.3|19.3|19.13|19.31|19.12|19.08|19.07|19.22|19.21|19.3|19.3|19.17|19.12|19.31|19.12|18.97|19.22|19.07|19.17|19.22|19.46||18.83|18.63|18.34|18.58|18.44|18.21|18.57|18.58
08984|24777|/equities/boyd-group-income-fund|TSX|1.44|1.45|1.41|1.43|1.44|1.43|1.46|1.45|1.4||1.44|1.38|1.42|1.4|1.45|1.49|1.44|1.5|1.37|1.35|1.33|1.33|1.3|1.25|1.25|1.3|1.3|1.58|1.45|1.4|1.51|1.51|1.54|1.52|1.54|1.69|1.6|1.51|1.57|1.51|1.55|1.52|1.59|1.55|1.63|1.59|1.61|1.61|1.6|1.77|1.78|1.55|1.51|1.67|1.74|1.79|1.78|1.83|1.85|1.74|1.77|1.8|1.82|1.93|1.87|1.86|1.86|1.9|1.83|1.87|1.95|1.95|1.95|1.9|1.95|1.95|1.86|1.93|1.9|1.95|1.9|1.97|1.98||1.97|1.89|1.8|||1.71|1.7|1.7|1.72|1.8|2.17|2.55|2.48|2.5|2.51|2.59|2.4|2.39|2.4|2.21|2.24|2.25|2.25|2.32|2.6|2.79|2.54|2.5|2.4|2.73|2.3|2.65|3|3|3.06|3.35|3.45|3.33|3.34|3.36|3.47|3.47|3.5|3.59|3.47|3.47|3.51|3.31|3.45|3.4|3.34|3.54|3.8|4.02|3.95|4.06|3.95|4.01|3.96||4.1|4.19|4.2|4.25|4.25|4.21|4.18|4.17|4.3|4.28|4.46|4.25|4.4|4.33|4.25|4.31|4.45|4.3|4.42|4.57|4.41|4.37|4.31|4.3||4.45|4.48|4.5|4.4|4.6|4.35|4.3|4.15|4.11|4.15|4.11|4.23|4.06|4.19|4.1|3.91|4.21|4.25|4.25|4.4|4.44|4.47|4.48|4.46||4.53|4.54|4.55|4.67|4.66|4.61|4.7|4.69|4.64|4.55|4.49|4.53|4.55|4.52|4.51|4.6|4.65|4.7|4.62|4.75||4.8|4.9|4.9|4.97|5.03|4.99|5.02|4.79|4.69|4.67|4.6|4.6|4.62|4.75|4.67|4.71|4.85|4.95|5|5.07|5.15|5.22|5.06|5.1|5.15|5.25|5.29|5.2||5.15|5.3|5.35|5.48|5.55|6|6.85|6.84
08989|24482|/equities/canadian-apartment-properties-reit|TSX|16.6|16.85|16.82|16.87|16.47|16.19|16.2|16.23|16.21||16.24|16.34|16.77|16.83|16.85|16.8|16.35|16.43|16.66|16.98|17|17.1|16.97|16.72|16.99|16.84|16.69|16.5|17.28|17.2|17|16.83|16.36|16.59|16.4|16.49|16.29|16.4|16.5|16.3|16.7|16.51|16.15|16.44|16.75|16.77|16.32|16.7|16.26|16.25|16.14|16.07|16.06|16.14|16.3|15.93|16.15|16.07|16.23|16.02|16.11|16.2|16.08|16|16.23|16|16.09|15.89|15.75|15.86|16.05|16.09|15.99|15.81|16|15.97|15.95|15.99|16.19|15.9|15.95|16.2|16.28||16.4|16.4|16.7|||16.27|16.11|15.95|15.93|15.82|15.9|15.99|15.93|15.9|15.75|15.82|15.93|15.9|16.05|15.92|15.74|15.68|16|16|15.8|15.75|16|15.2|15|14.82|14.95|14.83|14.82|14.83|14.62|14.55|14.48|14.49|14.35|14.3|14.32|14.5|14.5|14.69|14.65|14.26|14.4|14.39|13.9|14.1|13.9|13.98|14.06|14.1|14.04|14.14|14.19|14.24|14||13.57|13.7|13.96|14.02|14.2|14.35|13.61|13.5|13.12|13.46|13.66|14.2|14.25|14.46|14.5|14.6|14.52|14.66|14.5|14.69|14.57|14.45|14.57|14.31||14.52|14.31|14.39|14.5|14.5|14.51|14.59|14.63|14.67|14.6|14.64|14.42|14.46|14.49|14.26|14.42|14.31|14.25|14.21|14.36|14.49|14.5|14.42|14.5||14.63|14.67|14.65|14.63|14.61|14.56|14.63|14.6|14.76|14.95|14.74|14.79|14.75|14.73|14.56|14.9|14.8|14.9|14.7|14.7||14.9|14.97|14.9|14.92|14.9|14.92|14.92|14.99|14.82|14.91|15.25|14.9|14.9|14.75|14.85|14.93|14.92|14.71|14.72|14.7|14.65|14.55|14.59|14.65|14.56|14.6|14.55|14.6||14.43|14.6|14.65|14.36|14.5|14.5|14.51|14.65
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.29|12.29|12.67|12.48|12.62|12.68|12.84|12.45|12.35||12.2|11.96|12.04|11.98|12.01|12.06|11.8|11.95|11.71|11.4|11.23|11.26|11.45|11.52|11.4|11.4|11.5|11.65|11.8|11.88|11.75|11.6|11.55|11.57|11.53|11.7|11.74|11.8|11.9|11.95|11.8|11.63|11.81|11.6|11.65|12.02|11.85|11.55|11.12|11.28|11.16|11.01|10.85|11.02|11.12|11.19|11.04|11|10.86|10.8|10.8|10.9|11.15|10.9|10.77|10.51|10.52|10.24|10.04|10.05|9.84|9.76|9.52|9.53|9.45|9.52|9.19|9.26|9.3|9.37|9.33|9.32|9.69||9.88|9.8|9.86|||9.75|9.72|9.62|9.76|9.79|9.75|9.8|9.8|9.54|9.8|9.93|10.28|10.48|10.35|10.35|10.4|10.22|9.99|9.87|9.89|9.8|9.75|9.71|9.77|9.76|9.59|9.76|9.82|9.79|9.76|9.83|9.77|9.79|9.91|9.56|9.55|9.55|9.44|9.76|9.49|9.4|9.53|9.6|9.7|9.68|9.63|9.61|9.56|9.8|9.7|9.92|10.03|10.25|10.09||10.12|9.96|10.16|9.98|10.01|9.83|9.7|9.82|9.91|9.9|9.54|9.89|9.73|9.26|9.39|9.2|9.17|9.2|9.3|9.21|9|8.97|9.12|9.05||8.9|8.96|9.06|9.13|9.15|9.29|9.3|9.25|9.42|9.31|9.24|9.39|9.41|9.45|9.37|9.16|9.39|9.31|9.28|9.25|9.35|9.4|9.44|9.5||9.36|9.06|8.93|9.07|8.93|8.86|8.87|8.52|8.52|8.59|8.54|8.56|8.56|8.68|8.51|8.36|8.42|8.5|8.38|8.66||8.66|8.7|8.4|8.34|8.55|8.78|8.8|9|9.1|9.2|8.81|8.87|8.83|8.75|8.69|8.82|8.96|9.07|9.12|9.26|9.13|9.2|9.35|9.27|9.25|9.2|9.15|9.15||9.12|9.14|8.88|8.85|8.7|8.8|9|8.91
08993|24822|/equities/crombie-reit|TSX|11|11.05|11.05|11.1|11|11.1|11.05|11.14|11.15||11.2|11.34|11.22|11.35|11.33|11.45|11.38|11.4|11.39|11.45|11.5|11.15|10.7|10.62|10.69|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.72|5.85|5.95|5.85|5.94|5.95|5.87|5.8|5.72||5.58|5.57|5.57|5.78|5.68|5.85|5.74|5.73|5.75|5.6|5.55|5.15|5.35|5.1|4.7|4.68|4.8|4.89|4.97|4.82|5|5.05|4.95|5.02|4.75|4.96|4.81|5.03|5.25|5.21|5.09|4.89|4.87|4.92|5.3|5.33|5.3|5.4|5.35|5.39|4.9|5|4.81|4.9|5.15|5.28|5.16|5.4|5.57|5.8|5.7|5.8|5.8|5.65|5.54|5.59|5.47|5.35|5.32|5.55|5.47|5.38|6|6.1|5.89|6.05|6.16|6.1|6.25|6.3|6.09|6|5.84||5.74|5.7|5.9|||5.64|5.22|4.9|5.1|5.07|4.8|4.63|4.55|4.7|5.08|5.16|5.11|5.15|4.84|4.9|5|4.76|4.63|4.67|4.87|4.74|4.72|4.68|5.09|4.76|4.65|4.43|4.29|4.12|4.12|4|4.04|3.92|4|3.9|3.92|3.99|3.73|3.53|3.62|3.4|3.58|3.62|3.73|3.58|3.47|3.64|3.63|3.8|3.87|3.88|4.08|4.25|4.19||3.97|3.93|3.84|4.03|4.09|4.14|4.14|4.14|4.1|4.2|4.01|4.24|4.14|4.07|4.35|4.17|3.99|3.74|3.8|3.8|3.83|3.8|3.75|3.78||3.79|3.65|3.54|3.47|3.7|3.48|3.4|3.55|3.52|3.66|3.65|3.8|3.84|3.76|3.67|3.76|3.62|3.37|3.33|3.52|3.66|3.7|3.41|3.27||3.29|3.33|3.36|3.35|3.41|3.36|3.18|3.16|3.1|3.16|3.25|3.28|3.32|3.38|3.36|3.46|3.32|3.4|3.2|3.3||3.21|2.95|3.02|3.1|3.11|3.17|3.25|3.1|3.3|3.31|3.25|3.12|3.18|3|2.84|2.85|2.85|2.85|2.93|2.95|2.99|2.9|2.94|3|2.8|2.89|2.88|2.85||2.6|2.7|2.63|2.61|2.6|2.75|2.84|2.94
08995|24534|/equities/first-capital-realty-inc|TSX|14.85|15|14.88|15|14.96|14.82|15|15.16|15.47||15.59|15.53|15.47|15.65|15.59|15.31|15.94|16.08|15.47|15.75|15.94|15.44|15.44|15.38|15.78|15.62|15.5|15.24|15.47|15.16|15.37|15.38|15.31|15.19|15.06|15.28|15.22|15.01|15.22|15.12|14.97|14.62|14.53|14.62|14.81|14.53|14.5|14.56|14.47|14.47|14.49|14.47|14.41|14.47|14.69|14.44|14.53|14.38|14.41|14.38|14.53|14.44|14.32|14.34|14.25|14.22|14.38|14.38|14.38|14.28|14.22|14.19|14.38|14.25|14.34|14.34|14.28|14.41|14.44|14.41|14.41|14.38|14.56||14.5|14.61|14.81|||14.84|14.88|14.9|14.56|14.69|14.53|14.31|14.41|14.53|14.28|14.38|14.38|14.53|14.38|14.53|13.94|13.75|13.5|13.66|13.72|13.62|13.59|13.25|13.25|13.19|13.28|13.1|13.11|13|13|12.78|12.93|13|12.81|12.88|12.88|12.53|12.81|12.69|12.59|12.5|12.5|12.69|12.51|12.5|12.31|12.51|12.34|12.49|12.44|12.66|12.51|12.66|12.54||12.53|13.31|13.28|13.16|13.41|13.22|13.09|12.99|12.82|12.98|13.16|13.12|13.12|13.28|13.28|13.25|13.29|13.28|13.12|13.07|13.29|13.12|13.04|13.25||13.08|13.03|13.06|13.01|12.88|12.72|12.72|12.76|12.75|12.94|13.03|13.01|13|13.09|13.12|13.06|13.11|13|13.01|13.19|13|13.12|13|13.11||13.03|13|12.94|13.03|12.91|13.03|12.91|12.94|12.88|12.81|12.84|13.03|12.94|13.03|12.94|12.94|12.94|12.75|12.56|12.31||12.87|12.69|12.75|12.69|12.72|12.75|12.66|12.5|12.78|12.62|12.59|12.44|12.56|12.47|12.38|12.47|12.38|12.41|12.38|12.43|12.09|11.91|12.04|12.28|12.19|12.42|12.22|12.5||12.37|12.24|12.07|12.19|11.97|12.09|12.12|12.06
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.5|41.58|42.35|42.48|42.09|43.14|42.27|41.79|42||41.85|42.28|42.48|42.58|41.91|42.32|41.89|42.41|42|41.48|41.63|41.3|40.15|39.5|39.67|39.84|38.93|39.08|39.23|39.73|38.56|38.32|38.33|37.35|37.05|36.34|36.08|36.36|36.68|36.25|36.71|36.67|36.9|36.83|37.36|36.93|37.75|38.34|38.29|37.97|37.13|37.73|37.59|37.58|38.59|39.84|39.92|41|40.7|40.29|39.5|39.8|39.52|39.28|39.89|39.83|39.67|40.12|39.59|40.98|39.57|40.33|40.75|40.6|39.6|40.05|40.3|40.12|39.75|39.48|39.77|39.42|38.66||38.33|38.66|38.69|||39.33|39.16|39.42|38.92|38.65|38.5|38.98|38.94|39.22|39.83|39.78|38.93|38.79|37.11|37.67|36.77|36.17|35.67|36.76|37.67|38.67|38.17|37.52|37.36|36.5|36.25|36.85|35.67|36|35.61|33.92|35|35.33|35.48|36.42|37.46|36.31|34.14|34.31|34|34.91|35.09|35.5|35.5|34.5|32.83|35.27|34.14|35.84|37.97|34.87|37.25|38.85|39.04||38.67|40.23|44.12|44.98|44.44|44.28|45.2|44.67|44.34|42|43.42|45.5|44.17|43.08|43|42.67|42.67|41.5|42.6|42.5|41.74|41.69|40.64|40.03||40.92|39.67|38.97|38.49|39.26|38.25|37.51|36.7|36.61|36.75|36.73|36.67|36.55|37.33|37.83|38.16|38.33|38.34|38.09|38.34|37.69|36.77|36.37|35.4||35.02|35.33|34.31|34|34.12|33.5|33.92|34.77|34.73|34.58|34.32|35.6|35.97|36.4|35.37|35.38|35.1|35.83|34.6|35||34.41|33.86|34.34|34|33.7|34.42|33.63|34.33|33.05|33.43|32.89|33.14|32.67|32.32|32.1|31.22|30.38|30.3|30.13|29.54|29.61|29.5|30.11|30.1|29.39|29.36|29.03|28.67||28.5|27.98|28.6|27.53|27.88|28.01|28.83|29.2
08998|40490|/equities/interrent-reit|TSX|4.7|4.8|4.7|5||4.7|4.7|4.8|4.7||5||5|5||4.65|5|5|5|4.7|5.3|4.8|4.9|4.7|4.85|4.6|4.55|4.55|4.55||4.6|4.6|4.9|4.7||4.5|4||3.8|3.9||||3.7||3.85|3.8|3.8|||3.8|3.5||3.5|3.6|3.9|4|4|||||||4.65||4.1||||4.7||4.8|4.8|4.2|4.1|4.1|3.6|3.8|4|3.7|4||||4|4|||4.3|3.8|3.8||||4.1|4.6||4.8|4.5||4.5|4.4|4.3|4.5|4|4.05|4|4|4.5||4.7|4.5||4.65||4.5|4.8|4.5||4.5|4.9|5|5||4.9|5|3.8|4|4|4.3||||4||||4.2|||4.4|||4.4||4.4|4.2||4.5|4.4|||4.4||4.6|4||4.1|||4.8|||5|5|5|4.8|||5|4.9|4.65||4.7||4.4|4.7|4.2|4.65||4.4|4.4|4.4||4.5|4.4|4.4|4.5|4.8|4.5||5||4.5|4.6|||4.8||4.75|4.7|||4.5|||4.8|4.5|||||4.3||4.4|4.5|4.5||4.7|4.7|4.7|4.3|3.9|4|4.5||4|4|4|4|4.1|4.35|4|4.15|3.7|3.7|3.5|4|3.8|3.8|3.8|3.8||3.5|||3.5|3.8|||
08999|24969|/equities/killam-properties-inc|TSX|11.44|11.4|11.8|11.68|11.56|11.4|11.6|11.6|11.4||11.44|11.44|11.4|11.92|11.92|11.76|11.64|12|11.96|11.8|11.6|11.6|11.88|11.8|11.44|11.4|11.76|11.4|11.8|11.44|11.96|12|12|12|12|11.84|12.4|12.4|12.4|12.4|12.36|12.4|12.6|12.56|12.4|12.36|12.76|12.96|12.8|11.76|11.48|10.92|11.2|11|11.36|11.16|11.16|11.36|11.48|11.4|10.84|10.8|11|11|10.8|11|10.8|11|10.8|10.88|11.2|11.4|11.08|11.6|11.24|11.6|11.52|11.6|11.8|11.32|11.36|11.28|11.24||11.36|11.36|11.6|||11.6|11.4|11.56|11.96|11.8|11.8|11.4|11.4|11.6|11.88|11.52|11.72|11.72|11.52|11.64|11.6|11.6|11.6|11.4|11.4|11.52|11.6|11.6|11.8|11.56|11.36|11.4|11.24|11.08|11|10.8|10.56|9.84|9.8|10.4|10.2|10.04|10|10|9.8|10|9.6|9.8|9.96|9.8|10|10.08|10.24|10.24|10.44|10.6|11|11|10.44||10.6|11.08|10.88|10.88|10.68|10.8|9.64|10.32|10.76|10.4|10.6|10.8|10.88|10.84|10.8|10.8|10.8|10.8|10.8|10.6|10.64|10.6|10.6|10.6||10.6|10.84|10.88|10.8|10.72|10.4|10.52|10.6|10.68|10.84|10.8|10.6|10.76|10.68|10.8|11|10.6|10.64|10.68|10.64|10.64|10.92|11|11.04||10.8|10.8|11|11|11.16|11.08|11.08|11.16|10.84|11.36|11.2|11.08|11.2|11.72|11.52|11.6|11.48|11.4|10.96|11||10.76|10.8|10.72|10.96|10.76|10.64|10.6|10.6|10.6|10.6|11|10.8|11|11|10.8|10.88|10.88|11|10.88|11|10.84|11|11|10.6|10.6|10.8|11.4|11.4||11.56|11.48|11.6|10.96|11|10.96|11|10.6
09003|24624|/equities/pembina-pipeline-corp|TSX|16.9|17.14|17.43|17.33|17.39|17.29|17.38|17.32|17.2||17.15|17.33|17.32|17.37|17.55|17.53|17.65|17.85|18.14|18.01|18.02|18.02|18.4|18.03|18.05|18.1|17.55|17.75|17.76|17.9|17.92|17.68|17.6|17.51|17.3|17.4|17.22|17.5|17.6|18.11|18.55|18.35|18|17.9|17.85|17.85|17.63|17.4|17.27|16.95|16.85|16.44|16.35|16.79|16.85|16.6|16.52|16.84|16.79|16.73|16.78|16.61|16.33|16.26|16.65|16.5|16.6|16.7|16.65|16.65|16.31|16.77|16.13|15.95|16.04|16.4|16.24|16|16.15|16.03|15.91|15.85|15.9||15.93|15.81|15.75|||15.77|15.73|15.79|15.76|15.69|16.3|16.75|16.8|17|16.62|16.65|16.95|16.1|15.96|15.9|16.05|15.61|15.55|15.76|15.91|15.35|14.75|14.08|14.27|14.2|13.95|14|14.14|14.25|14.07|14|14.25|14.25|14.3|14.35|14.3|14.33|14.38|14.39|14.2|13.8|14.1|14.25|13.65|13.47|13.5|13.1|13.65|13.9|13.9|14.34|14.75|14.75|14.8||14.26|14.6|15.49|15.56|15.5|15.4|15.1|14.98|14.84|14.18|14.75|15.62|15.69|15.45|15.38|15.15|15.17|15.47|15.66|15.55|15.35|15.41|15.38|15.5||15.65|15.52|15.6|15.36|15.41|15.75|15.35|15.05|15|15.1|14.94|14.95|14.78|14.65|14.7|14.78|14.85|14.89|14.7|14.66|14.4|14.12|14.2|14.07||14.19|14.19|14.18|14.1|14.32|14.35|14.6|14.75|14.7|14.55|14.45|14.45|14.25|14.25|14.2|14.25|14.15|14.2|14.13|13.99||13.99|14|13.85|13.94|13.95|14.05|14.01|14.03|14.07|13.93|13.75|13.6|13.6|13.7|13.56|13.89|13.8|13.98|14|14.01|13.92|13.95|14.05|14.13|14.05|14.23|14.14|14.1||14.1|13.95|13.94|13.7|13.73|13.84|13.76|13.78
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.57|16.94|16.42|16.48|17.41|14.61|14.85|15.54|15.44||15|14.8|14.78|14.5|14.8|14.9|15.04|15.23|15.04|14.86|14.86|14.93|15.05|14.63|14.9|15.18|15.6|15.74|15.55|15.99|15.27|15.45|16.48|16.53|16|15.5|15.29|14.75|15.15|14.51|14.33|13.88|13.9|13.95|13.66|13.76|13.81|13.56|14|14.22|14.04|13.89|14.02|14.06|13.81|13.73|13.73|13.69|13.38|13.39|13.3|13.15|13.64|13.2|13.14|15|15.39|15.9|15.7|15.98|16.15|16.35|16.41|16.49|16.69|16.7|16.7|16.63|16.51|16.98|16.89|17.04|17.25||17.1|16.9|17.15|||16.7|17.08|17.25|16.74|17|16.37|16.55|16.36|16.4|16.41|16.26|16.64|16.3|16.4|16.31|16.6|16.1|16.1|16.53|16.5|16.12|16.7|16.5|16.6|16.5|16.38|16.14|16.69|17.04|16.56|16.86|17.01|17.31|17.59|17.24|17.92|18.36|17.8|17.4|17.72|16.99|16.8|16.95|16.95|16.41|17.01|19|19.79|19.38|19.25|19.7|19|19.21|19.24||19.9|20.41|20|20.45|20.19|21|21.04|21.5|20.7|20.85|20.31|22.08|24.5|27.45|28.25|28.75|28.59|28.7|28.89|28.22|28.88|30|30.48|29.84||29.98|30.18|29.87|30|29.5|29.51|30.1|30.86|31.09|31.34|31.56|31.34|30.95|31.22|30.47|30.45|30.35|29|28.7|28.5|28.88|28.91|28.75|29.11||28.1|28.27|29.13|28.9|27.76|27.25|27.11|28|27.41|27.76|27.5|27.11|26.98|26.96|27|26.73|26.52|27|26.55|26.7||27.11|27.5|27.25|27.41|27.25|27.61|27.65|27.29|27|27.3|27|26.69|26.5|26.89|27.16|27.4|27.5|27.51|27.79|27.02|27.85|28.04|27.95|28.05|27.7|28.01|28.01|28.7||28.59|28.98|28.21|28.41|27.8|27.8|28.24|28.41
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.667|20.933|21|21.077|21.197|21.583|21.333|21.33|21.223||20.25|19.917|19.833|20|19.65|19.817|20.32|19.5|19.313|19.167|19.04|18.94|19.023|19.133|19.13|19.323|19.443|19.817|20|19.85|19.667|18.9|19.05|18.95|18.967|18.933|18.963|18.967|19.1|18.653|18.517|18.153|18.633|18.417|18.083|18.667|18.327|18.167|18.333|17.917|17.533|17.167|17.117|16.997|16.667|16.833|16.733|16.833|17|17|17.08|17.083|17.167|17.333|17.183|17.147|17.047|16.957|16.75|16.833|16.533|16.5|16.633|16.833|16.633|16.497|16.833|16.7|16.82|16.917|16.5|16.75|16.6||16.55|16.553|16.58|||16.333|16.32|16.287|15.75|15.767|15.5|15.793|15.667|15.367|15.233|15.247|15.157|15.33|15.28|15.283|15.333|15.323|15.333|15.38|15.38|15.133|15.17|15.497|15.067|15|15.333|15|15.5|15.313|14.833|15.167|15.333|15.783|15.833|16.283|16.033|15.967|16.003|16.5|15.987|15.833|15.333|15.833|16.167|16.593|16.333|16.167|16.273|16.5|16.267|16.673|16.653|16.833|17.103||16.83|17.233|17.28|16.833|17.173|16.883|16.81|17.183|17.15|16.903|16.883|16.767|17|17.053|17|17.083|17.18|17|17.047|17|17.053|17.083|16.587|16.917||16.823|16.84|16.62|16.593|16.38|16.267|16.083|16.083|16.017|16.517|16.563|16.513|16.543|16.4|16.383|16.233|16.17|16.21|16.417|16.783|17.383|17.533|15.783|15.7||15.943|16.023|16.083|15.943|16.03|16|16.017|16.107|16.053|16.25|16.913|16.167|16.183|16.02|15.833|16.067|16.427|16.5|16.46|16.083||15.5|15.277|14.773|14.863|14.917|15|15.167|15.09|15.053|15.133|15.15|15.16|15.63|15.477|15.373|15.47||15.383|15.5|15.293|15.323|15.45|15.583|15.63|14.933|14.983|15.057|14.667||14.337|14.493|14.257|14.513|14.4||14.387|14.167
09008|24662|/equities/telus-corp|TSX|11.76|11.78|11.7|11.67|11.46|11.51|11.71|11.62|11.59||11.31|11.45|11.54|11.53|11.62|11.47|11.3|11.44|11.4|11.39|11.64|11.69|11.64|11.75|11.63|11.81|11.86|11.71|11.75|11.97|11.79|11.75|11.81|11.8|11.91|11.74|11.7|11.66|11.5|11.55|11.52|11.09|11.04|10.71|10.81|10.94|11.04|11.03|11.01|11.21|11.12|10.99|10.79|10.78|10.95|11.12|11.18|11.3|11.06|11.16|11.21|11.42|11.2|11.21|11.16|11.12|11.24|11.36|11.28|11.5|11.38|11.26|11.69|11.72|12|12.14|11.76|11.84|12.07|12.12|11.99|12.25|12||12.06|11.96|11.84|||11.52|11.5|11.5|11.66|11.59|11.48|11.18|11.12|11.05|11.19|11.19|11.21|10.93|11.03|11.19|11.32|11.47|11.45|11.74|11.62|11.87|11.54|11.3|11.38|11.46|11.5|11.45|11.68|12.09|11.88|11.43|11.5|11.3|11.65|11.46|11.14|11.39|11.45|11.36|11.36|11.59|11.55|11.7|11.7|11.31|11.3|11.4|11.72|11.74|11.75|11.96|11.93|12.05|11.99||11.52|11.69|12.05|12.08|12.14|11.89|11.9|12.28|12.09|12.47|12.04|11.85|11.89|11.97|11.88|11.97|11.84|11.65|11.57|11.47|11.5|11.51|11.53|11.52||11.32|11.22|11.15|11.06|11.16|11.14|11.21|11.15|11.38|11.25|11.1|11.22|11.27|11.45|11.43|11.62|11.43|11.31|11.41|11.22|11.36|11.31|11.09|11.04||11.04|11|10.72|10.57|10.75|10.44|10.69|10.89|10.76|10.97|10.66|10.84|10.91|11.03|10.97|10.96|10.9|10.88|10.64|10.91||11.04|11.03|10.93|11.12|11.1|11.2|11.11|10.88|10.91|11.06|10.85|10.96|11.01|10.88|10.84|10.67|10.6|10.46|10.43|10.36|10.49|10.4|10.51|10.49|10.44|10.33|10.42|10.55||10.44|10.44|10.44|10.46|10.38|10.31|10.21|10.38
09009|24663|/equities/transalta|TSX|23.23|23.19|23.31|22.79|22.88|22.15|22.12|22.5|22.73||22.5|23.02|23.12|22.8|22.87|23.04|22.67|22.99|22.25|22.6|22.75|22.09|22.53|23.38|23.4|23.12|23.42|23.74|23.84|23.7|23.5|23.44|23.24|23.36|23.51|23.74|23.92|23.42|23.65|23.35|23.69|23.89|24.24|24|24.36|24.1|24|23.7|23.93|24|23.4|23.21|23.6|23.41|23.98|24.19|23.6|23.2|23.48|23.7|22.97|23.49|23.76|23.53|23.35|23.55|23.69|23.9|23.85|23.51|23.57|23.62|23.5|23.52|24.14|24.87|24.85|25|25.21|25.6|25.85|26.44|25.31||25.75|25.98|25.91|||26.22|26.39|26.3|26.42|26|26.02|25.9|25.75|25.5|25.9|26.05|25.94|25.72|25.5|25.05|25|24.61|25.04|24.84|24.62|24.76|24.5|23.65|24|24.15|24.06|23.7|23.73|23.97|23.92|23.74|23.88|23.57|23.63|23.97|23.75|23.6|23.34|23.19|23.8|23.68|23.51|23.25|23.4|23.41|22.6|22.74|23.28|23.63|23.31|23.5|23.01|23.17|23.59||22.4|23.41|24.51|23.75|23.11|23.44|22.88|23.1|22.9|23.05|22.85|23.03|22.83|22.6|22.35|22.2|21.9|21.88|21.6|21.98|21.75|22.11|22.13|21.54||21.56|21.62|21.85|21.66|22.05|22.18|21.86|21.83|21.89|21.94|21.5|21.95|21.8|22.15|21.88|22.3|22.14|21.77|21.77|21.92|22.15|21.6|21.82|21.6||21.3|21.33|21.33|21.29|21.4|21.4|21.6|21.57|21.1|21|20.65|20.68|20.59|20.4|20.55|20.45|20.5|20.57|20.37|20.5||20.44|20.55|20.41|20.32|20.24|20.6|20.49|20.45|20.57|20.53|20.55|20.18|19.96|19.95|19.96|19.95|19.89|19.39|19.75|19.64|19.98|20.01|19.83|20.18|19.78|19.61|19.65|19.46||19.27|18.95|18.96|18.99|19.05|19.02|19.35|19.25
09010|24665|/equities/transcontinental-inc|TSX|20.39|20.07|20.07|20.93|19.99|19.9|19.71|19.55|19.97||19.35|19.35|19.35|19.52|19.5|19.59|19.26|19.6|19.52|19.75|19.76|19.71|19.95|19.84|19.69|19.6|20|19.99|19.37|19.75|18.79|17.7|17.9|18.14|18|17.81|18|17.96|17.9|17.89|17.98|18.06|18.22|18.3|18.25|18.15|18.46|17.9|17.93|18.13|18.5|17.89|17.83|18.01|18.24|18.44|18|18.11|18.43|18.47|18.45|19|18.81|18.8|18.86|18.87|18.91|18.85|19|19.25|19.28|19.5|19.2|19.06|19.84|19.8|19.89|19.6|19.66|19.6|19|18.6|18.71||18.52|18.8|19|||19.03|19.15|18.85|19.01|18.91|18.89|19.05|19.15|19.2|19.74|19.31|19.5|19.5|19.6|19.5|19.66|19.4|19.4|19.5|19.64|19.37|19.1|19.46|18.6|18.9|18.86|19.2|20.03|20|20.2|20.03|20.29|20.49|20.5|20.34|20.69|20.5|20.63|21.14|20.4|20.49|20.48|20.16|20.57|20.74|20.5|20.1|20.11|20.99|20.26|21.45|21.19|21.1|21.2||21.37|21.4|21.89|22.15|21.99|21.55|21.5|21.4|21.52|21.42|22.75|22.76|22.7|22.55|23|23.85|23.7|23.5|23.65|23.62|23.4|23.2|23.17|23.18||23.11|23.35|23.3|23.12|23.61|23.8|23.56|24.99|25.5|25.59|25.63|26.31|26.97|26.74|26.92|27.07|27.6|26.93|27.05|27.1|27.05|27.26|27.1|26.91||26.85|26.95|26.75|26.98|26.82|26.86|26.79|26.25|26.4|26.47|26.4|26|26|25.67|25.8|25.82|25.5|25.3|25.8|25.88||25.82|25.35|25.35|25.5|25.56|25.4|25.25|25.3|25.9|24.4|25.24|25.25|25.19|25.35|25.5|25.45|25.5|25.45|25.95|25.3|26.25|26.85|25.82|25.58|25.38|25.1|25.27|25.5||25.7|25.4|25.3|25.11|25.1|24.85|24.75|25.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.5|40.36|40.89|39.24|39.21|39.97|39.24|38.81|38.27||36.35|35.77|36.62|37.74|36.5|38|36.79|35.87|36.75|34.4|34|31.7|33.05|33|31.36|29.83|29.26|29.5|30.4|28.97|28.9|28.71|27.64|28.95|27.42|28.57|28|31|31.8|31.85|30.25|29.3|29.8|30.21|30.1|30.7|29.75|30.8|30.4|29.81|27.5|27.9|26.6|26.7|27.99|28.19|27.51|29.34|28.7|29.5|28.75|27.96|27.19|26.28|26.25|25.46|25.2|24.7|24.7|25.41|24.49|24.8|25.18|25.38|25|25.52|26.04|25.45|25.3|25.75|24.4|25.2|23.33||23|22.8|22.4|||22.5|21.92|20.75|21.61|22|20.89|20.1|20.01|20.36|21.26|20.8|20|19.45|18.2|18|18|17.4|17.39|17.65|18|17.94|17.73|17.9|18.14|18.02|18.1|18.06|16.84|16.95|16.81|16.7|16.45|16.2|16.02|16.4|16.23|16.35|15.95|16|16.19|15.3|15.57|16|16.19|15.55|15.36|16|16.39|16.7|17.06|16.77|16.61|17.02|17.04||16.7|16.67|17.01|17.1|16.84|17.55|17.45|17.3|17.45|16.8|16.76|17.64|16.9|17.2|18.1|17.49|17.2|16.45|16.37|16.47|16.36|16.49|16.3|16.2||16.23|15.65|15.24|15.44|15.5|15.52|15.35|15.83|16|15.84|15.99|15.8|15.9|16|16.25|16.46|16.07|16|15.55|15.83|15.95|16.17|15.35|14.98||15.06|15.35|15.42|15.35|15.42|15.58|15.4|15.23|14.95|14.85|14.82|15.1|15.05|15.35|15.07|15.5|15.65|15.2|15.35|15||15.6|15.05|15.27|15.18|15.1|15.54|15.55|15.37|15.7|15.95|15.43|15.2|15.55|15.65|15.18|15.11|15.1|15.14|15.5|14.95|15.15|14.7|14.5|14.9|14.67|14.54|14.5|14||13.98|14.3|14.23|14.18|14.3|14.8|15.66|15.62
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|11.55|11.15|13.05|11.8|12.25|11.25|10.24|9.45|8.98||8.72|8.75|8.79|9|8.36|8.25|8.02|7.97|8|8|8.13|8.1|8.21|7.55|7.45|7.44|7.44|7.16|7.04|7.17|7.2|6.95|7.01|6.98|6.87|6.8|6.98|7.4|7.41|7.32|7.42|6.92|7.29|7.16|7.13|6.62|7|6.3|6.16|6.05|6|6.1|6.08|6.05|6.2|6.25|5.96|6.34|6.07|5.96|6.21|6.76|6.26|5.82|5.96|5.52|5.69|5.5|5.41|5.52|5.41|5.38|5.08|5.15|5.19|5.05|5.05|5.03|4.86|4.8|4.75|4.79|4.89||5|4.9|4.98|||5.02|5.07|5.08|5|5.26|5.29|5.23|5.18|5.39|5.05|5.14|5.08|5.18|5.19|4.95|5.09|5.2|5.3|5.43|5.56|5.86|5.75|5.65|5.67|5.58|5.51|5.61|5.63|5.91|5.9|6|5.98|5.8|5.68|5.64|5.72|5.65|5.65|5.78|5.85|5.9|6.06|6|5.93|5.79|5.63|5.77|5.76|5.85|5.81|5.71|6.01|6.23|6.4||6.49|7|6.78|6.7|6.59|6.59|6.48|6.09|6.05|6.26|6.34|7|7.06|7.27|7.34|7.26|7.69|7.44|7.82|7.71|7.78|6.65|6.75|6.8||7.4|7.05|6.33|5.45|5.26|5.34|5.45|5.64|5.63|5.68|5.75|5.71|5.46|5.81|5.76|5.85|5.9|6.1|5.88|5.97|5.88|5.87|6.14|6.17||5.96|5.9|5.82|5.8|5.89|6.03|6.12|6.18|6.26|6.17|6.25|6.07|6.03|5.98|5.98|5.59|5.51|5.66|5.82|5.77||5.9|5.96|5.98|5.92|6.32|6.43|6.09|6.07|6.1|5.98|6|5.24|4.98|4.75|4.54|4.45|4.36|4.49|4.59|4.47|4.51|4.55|4.9|4.9|5.1|5.5|5.22|4.5||4.52|4.4|4.49|4.49|4.35|4.38|4.4|4.4
09014|24683|/equities/valeant-pharma?cid=24683|TSX|28.6|28.73|28.3|29.16|28.69|28.25|28.4|28.92|29.3||29.58|29|29.42|29.76|29.44|28.9|28.2|28.77|28.33|28.2|28.36|27.97|28.27|28.75|30.5|32.27|29.12|29.53|29.36|29.67|29.93|29.88|29.5|28.9|29|28.3|27.9|29.49|28.16|28.08|28.5|28.5|29|29.1|29.45|29.4|28.94|29.17|29.59|29.44|28.78|28.76|28.51|29.25|29.6|28.62|27.5|27.27|26.33|26.1|25.75|25.75|26|26.02|26.5|25.9|28.85|28.77|28.41|29.1|29.82|30.15|30.55|30.15|30.15|30.15|30.2|30.34|29.27|29.2|29.45|27.82|27.31||27.76|27.68|27.21|||27.32|27.87|27.6|27.09|26.82|27.88|27.61|27.93|27.4|28.15|28.49|28.27|27.31|28.02|27.95|27.85|27.34|27.51|27.48|27.49|28.42|28.5|27.12|26.01|26.4|26.15|29.54|31.24|32.43|31.4|31.99|29.69|30.03|30.99|30.2|31.25|27.75|26.1|25.78|25.74|26.64|26.47|27.3|28|27.11|25.87|26.58|26.98|26.5|26.81|25.87|26.01|25.7|27||26.66|28.3|28.8|27.96|27.3|26.58|26.89|27.3|26.1|26.25|26.15|26.73|26.1|25.45|26.32|26.29|26.25|26.61|27.75|26.65|24.5|21.4|21.19|20.95||21.05|21.4|21.04|21.06|20.92|20.99|21.25|21.08|20.99|20.49|20.8|21|20.71|20.9|21.4|21.83|21.85|21.41|21.23|21|21.89|20.5|19.76|19.72||19.51|19.69|19.96|19.75|19.51|19.88|19.2|18.71|18.65|18.97|18.95|19.2|19.17|19.19|18.9|18.79|19.06|19.2|19.13|19.38||19.67|19.94|19.85|19.98|20|19.9|20.06|19.81|19.76|20.2|20.05|19.72|19.8|19.51|19.85|19.8|19.99|19.69|19.76|20|20|19.83|19.99|20.19|20.58|19.86|19.91|19.91||19.78|20|20.3|20|19.98|19.68|19.88|19.64
09017|24492|/equities/ci-financial-corp|TSX|32.43|32.5|32.16|32.35|32.3|32.46|32.6|32.45|32.6||32.5|33.1|32.9|32.68|32.6|31.9|31.96|32|32.1|32.17|32.5|32.36|31.99|31.5|30|29.2|29|29.3|29.2|29.07|28.93|28.85|28.35|28.37|28.59|29.13|29|29.2|29.07|28.7|28.13|27.82|27.49|27|26.85|26.83|26.55|26.57|26.6|26.58|26.64|26.65|26.27|26.99|27.14|26.91|26.95|27|27.1|26.74|26.6|26.7|26.6|26.7|26.37|26.88|26.6|26.73|26.01|26.03|26.52|26.05|27.01|27.01|27.19|27.22|26.7|26.2|26.52|26.4|25.11|25|25||24.99|24.72|24.65|||24.96|24.81|25|25|24.98|25|24.42|25|24.98|25.11|24.5|24.63|24.24|23.25|23.3|23.56|24.49|24.5|24|24.5|25.3|25.5|22.26|21.82|22|22.06|22.01|22.53|22.7|22.31|22.5|22.51|22.13|22.49|22.5|22.6|22.75|22.42|21.52|21.64|21.78|22|21.9|21.05|20.6|20.5|21.25|21.33|21.45|21|20.85|21|21.1|21||20.75|21.02|21.21|21.77|21.25|22.05|21.76|22.4|22.41|22.42|22.11|22.7|22.56|22.6|25.82|25.55|25.5|25.59|26.3|25.51|24.15|24|21.26|20.9||20.6|20.5|20.3|20.21|20.06|20.16|20.26|20.28|20.3|20.33|19.87|19.8|19.97|19.99|19.75|19.8|19.79|19.76|19.91|19.9|19.91|20.75|20.15|19.9||20.02|19.99|19.71|19.4|19.7|19.7|19.75|19.8|19.62|19.35|19.2|19.16|18.81|18.7|19|18.45|17.8|18.25|17.98|17.72||18|18|17.9|17.75|17.74|17.7|17.55|17.48|17.33|17.6|17.58|17.69|17.5|17.6|17.75|17.45|17.45|17.25|17.23|17.25|17.39|17.33|17.25|17.22|17.17|17.01|17.17|17||17.15|17.14|16.67|16.75|16.65|16.45|16.65|16.92
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.1|5.06|4.71|4.55|4.4|4.88|4.65|4.5|4.42||4.3|4.28|4.24|4.25|4.25|4.03||3.75|3.92|4.1|4.35|4.23|4.44|4.4|4.3|4.25|4|3.98|4.25|4.2|4.05|3.84|3.8|3.8|3.65|3.71|3.59|3.89|3.93|3.87|3.69|3.53|3.35|3.3|2.97|2.95|3.08|2.95|3.08|2.95|2.85|2.98|2.91|3.01|3.07|3.06|2.87|3.08|3.01|3.2|3.19|3.2|3.36|3.02|2.83|2.69|2.62|2.62|2.68|2.7|2.64|2.63|2.62|2.8|2.83|2.75|2.62|2.64|2.62|2.59|2.55|2.52|2.5||2.52|2.54|2.57|||2.49|2.55|2.65|2.48|2.46|2.45|2.36|2.27|2.34|2.56|2.52|2.51|2.6|2.52|2.59|2.42|2.58|2.55|2.55|2.7|2.42|2.45|2.47|2.39|2.21|2.22|2.22|2.2|2.25|2.13|2.1|2.14|2.09|2.02|2.1|2.07|2.06|2.08|2.15|2.08|2.12|2.12|2.12|2.1|2.22|2.11|2.2|2.19|2.3|2.3|2.1|2.1|2.21|2.15||2.06|1.93|1.92|2.1|2.1|2.08|1.91|2.04|2.1|2.1|2.16|2.28|2.21|2.25|2.19|2.3|2.15|2.08|2.06|2.08|2.07|2.03|2.06|2.06||2.01|1.95|1.98|1.9|1.86|1.91|1.98|2|2.05|1.99|2.05|2|2.1|2|2|2|1.99|2|1.95|2.02|1.98|2.05|2|1.94||1.95|1.9|1.95|1.95|1.92|1.83|1.88|1.85|1.85|1.81|1.82|1.8|1.85|1.93|1.96|1.93|1.95|1.87|1.8|1.8||1.82|1.78|1.75|1.94|1.91|1.93|2|1.97|2|1.93|1.98|1.89|1.95|1.99|1.99|2|2.04|2.05|2.08|2.09|2.01|2|1.95|2|1.99|1.97|1.97|2||2.08|1.98|2.08|2|2|2.1|2.2|2.12
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.45|13.5|13.35|12.9|13.05|13.58|13.24|13.2|12.8||12.35|12.18|12.42|12.7|12.71|12.95|12.75|12.8|12.99|12.69|12.75|11.94|12.25|12.02|11.47|11.17|11.17|11.16|10.93|11.2|11.35|11.2|10.75|10.69|10.26|10.9|10.35|10.85|11.2|11.53|10.95|10.55|10.77|11.15|10.9|10.91|10.75|11.13|11.11|11.22|11.2|11.5|11.17|11.11|11.65|11.85|11.75|12.49|12.6|12.81|13.15|13.16|12.92|12.6|12.55|12.09|12.3|12.21|12.2|12.3|12|12|12.16|12.13|11.8|11.77|11.8|11.6|11.92|11.65|11.2|11.39|11||10.95|10.93|10.62|||10.37|10.01|9.5|9.78|9.65|9.57|9.35|9.26|9.33|9.67|9.57|9.4|9.34|8.91|9.1|9.05|8.95|9|9.1|9.48|9.35|9.05|9.01|9.32|9|9.07|8.85|8.25|8.22|8.07|8.06|8.2|8.02|8.12|8.18|8.22|8.5|8.25|8.16|8.21|7.87|8.08|8.36|8.27|8.05|7.7|8.18|8.2|8.45|8.62|8.45|8.45|8.85|8.95||8.64|8.5|8.48|8.75|8.8|9.05|8.92|8.65|8.5|8.36|8.44|8.8|8.69|8.62|9.39|9.2|9.05|8.25|8.2|8.37|8.07|7.95|7.96|8.03||8.1|7.64|7.28|7.39|7.56|7.61|7.52|7.8|7.93|8|7.91|7.95|7.98|7.8|7.95|8|7.64|7.29|7.21|7.46|7.55|7.48|7.11|6.9||7.01|7.1|7.18|7.36|7.42|7.65|7.54|7.32|7.25|7.32|7.36|7.65|7.5|7.79|7.42|7.55|7.48|7.26|7.2|7.33||7.49|7.08|7.15|7.25|7.16|7.12|7.18|7.06|7.35|7.45|7.18|6.98|7.19|7.09|6.65|6.77|6.75|6.93|7.21|7.1|6.8|6.56|6.45|6.66|6.47|6.54|6.84|6.61||6.4|6.38|6.37|6.37|6.19|6.55|6.51|6.7
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|3.2|3.15|2.94|2.66|2.7|2.85|2.7|2.98|2.55||3.02|3.1|3.5|3.8|3.99|4.06|4.33|4.4|4.35|4.32|4.28|4.05|4.08|4|3.52|3.48|3.55|3.49|3.6|3.45|3.65|3.5|3.52|3.65|3.3|3.45|3.4|3.64|3.7|3.75|3.6|3.65|3.63|3.7|3.55|3.21|3.18|3.2|3.11|3.1|2.97|2.78|2.58|2.85|3.06|3|2.88|3.2|3.03|2.81|2.77|3.13|3.48|3.22|3|3.18|2.78|2.56|2.27|2.1|1.83|1.97|2.25|2.26|2.1|1.85|1.59|1.49|1.35|1.56|1.58|1.58|1.51||1.42|1.41|1.27|||1.25|1.1|1.04|1.1|1.12|1.18|1.06|1|1.01|1.05|1.06|1.16|0.99|1.11|1.03|1.06|0.97|1|1.03|1.07|1.01||1.09|1.1|1.19|1.18|1.08|1.09|1.04|1.14|1.05|1|0.91|1.01|1|1|1.1|1.05|0.92|1|1|1|1.05|1.08|0.97|1.05|1.01|1.03|1.1|1.16|1.1|1.17|1.2|1.1||1.02|1.09|1.04|1.15|1.19|1.2|1.09|1.16|1.03|1.03|1.05|1|1|1|1.04|0.99|0.95|0.95|0.99|0.9|0.95|0.9|0.79|0.75||0.79|0.88|0.8|0.74|0.75|0.8|0.84|0.86|0.88|0.83|0.77|0.8|0.8|0.82|0.8|0.9|0.83|0.67|0.62|0.62|0.64|0.7|0.7|0.74||0.64||0.63|0.69|0.7|0.7|0.75|0.71|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.79|0.85|0.77|0.8|||0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.76|0.82|0.9|0.83|0.8|0.8|0.81|0.86|0.89|0.9|0.94|0.9|0.93|0.91|0.87|0.83|0.83|0.84|0.8|0.76|0.83||0.85|0.82||0.89|0.87|0.85||0.88
09024|24586|/equities/magna-international?cid=24586|TSX|22.15|21.86|21.89|21.99|21.98|21.87|21.61|21.11|21.26||21.38|21.32|21.65|21.34|21.39|21.7|21.69|22.18|22.02|22.25|22.07|21.81|21.39|21.84|21.75|21.77|22.04|22.08|22|22.06|21.7|21.15|21.12|21.25|21|20.89|21.01|21|20.78|20.75|21.73|21.06|21.03|21.08|21.21|20.96|20.63|20.64|21|21.06|20.5|20.75|20.85|20.86|20.88|20.75|20.71|20.8|20.69|20.97|21.01|20.77|21|21.18|21.17|20.88|20.56|20.5|20.07|20.59|20.44|20|20.69|20.38|20.2|21.47|21.72|21.62|21.13|21.21|20.96|20.84|20.75||20.85|20.69|20.66|||20.36|20.32|20.11|20.1|20.09|20.11|19.88|19.62|19.34|19.68|19.19|19|19.14|19.5|19.6|19.95|20.02|20.27|20.13|20|20.4|20.14|20.25|20.75|20.77|20.38|20.2|20.7|20.9|20.57|20.52|20.3|20.39|20.63|20.75|20.6|20.66|20.46|20.61|20.3|20.12|19.95|19.75|20.1|19.59|19.29|19.71|19.69|19.87|20.06|20.18|19.77|19.87|19.64||20.53|20.88|21.82|21.69|21.85|21.43|21.62|21.87|21.59|21.58|21.5|21.38|21.5|21.43|21.77|21.99|21.88|21.75|21.95|21.6|21.6|21.52|21.56|21.34||21.47|21.67|21.89|21.82|22.13|22.34|22.26|22.31|22.6|22.68|23.06|23.11|22.66|22.88|22.59|22.53|22.51|23.25|23.76|23.6|23.84|23.66|24.01|23.88||23.12|23.01|23.48|23.43|23.32|23.49|23.62|23.57|23.11|22.92|22.8|22.52|22.46|22.5|22.38|22.27|22.35|22.15|21.38|21.38||21.66|21.88|21.11|21.5|21.32|21.69|22.01|21.93|21.77|22.25|22.06|22.2|21.64|21.74|21.37|21.3|21.1|20.82|21.19|21.04|21.24|21.45|21.02|21.12|20.88|20.89|21.17|21.16||21.14|21.24|20.03|20.19|19.93|19.43|19.23|19.69
09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.35|12.11|12.34|12.64|12.1|12.3|12.59|12.45|12.25||12.23|11.35|11.25|11.4|11.25|11.3|10.7|10.78|10.9|10.7|9.7|9.29|9.35|9.34|9.24|9.2|9.02|9.01|9.25|9.1|9.25|9.05|9|8.95|8.97|9.2|8.9|9.24|9.25|9.25|9.2|9.2|9.7|9.8|9.7|9.62|9.55|9.5|9.8|9.3|9.05|9.1|9.02|8.9|8.85|9.05|9.01|9.1|9.01|9.3|9.19|9|8.66|9|8.95|8.75|8.95|9|9.05|9.2|9.2|9.23|9.33|9.3|9.11|9.18|8.9|8.7|8.8|8.55|8.8|8.35|8.01||8|7.5|7.25|||7.09|6.9|7|6.96|6.99|6.99|6.95|7.03|7.15|7.3|7.45|7.15|7.16|7.34|7.48|7.4|7.24|7.21|7.4|7.5|7.47|7.5|7.5|7.5|7.45|7.02|7|7.01|6.95|7|7|7.1|7.01|7.3|7.3|7.3|7|7|6.98|7|6.9|6.8|6.7|6.4|6.39|6.25|6.25|6.2|6.3|6.2|6|6.03|6|6.05||6.09|5.97|6|5.85|5.81|6.08|6.08|6.15|6.05|6.25|6.21|6.3|6.31|5.96|5.95|5.8|5.65|5.58|5.65|5.82|5.9|5.81|5.75|5.75||5.7|5.65|5.75|5.55|5.64|5.59|5.55|5.69|5.41|5.5|5.5|5.56|5.7|5.68|5.6||5.65|5.35|5.51|5.49|5.45|5.55|5.5|5.5||5.4|5.3|5.4|5.45|5.4|5.45|5.6|5.47|||5.4||5.49|5.3|5.35|5.47||5.4|5.51|5.65||5.7|5.55|5.55|5.74|5.74|5.63|5.65|5.64|5.8|5.6|5.3|5.15|5.1|5.4||5.55|5.89|5.26|5.64|5.25|5.21|5.4|5.36|5.38|5.38|5.29|5.44|5.4||5.16|5.04|5.6|5.79|5.86|6.1|6.11|6.26
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.68|16.18|16.19|15.92|15.99|16.28|16.41|16.38|16.1||15.31|15.37|15.62|16.28|16.63|17.26|16.74|16.73|16.76|16.09|15.47|14.74|14.93|14.24|13.71|13.61|13.65|13.88|14.33|13.74|13.83|13.52|13.02|12.92|12.57|13.07|13.02|13.65|14.01|14.06|12.93|12.67|13.02|13.26|13.18|12.93|12.66|12.97|12.66|12.52|12.43|11.87|12.19|12.11|12.38|12.66|12.66|12.36|12.79|12.7|13.11|12.61|13.02|12.3|11.44|10.55|10.65|11.35|10.92|11.35|10.67|11.07|11.46|11.4|10.94|11.27|10.68|10.78|9.99|9.64|9.67|9.94|9.72||9.63|9.82|9.38|||9.27|9.04|8.71|9.04|9.36|9.04|8.86|8.98|9.04|9.64|9.72|9.54|9.94|9.42|9.85|9.82|9.81|9.99|9.94|9.94|9.94|9.91|9.75|9.89|9.85|9.94|9.49|9.18|9.31|9.31|9.27|9.36|9.31|9.31|8.94|9.09|9.04|8.91|8.81|9.25|8.68|8.72|8.86|8.45|8.27|7.87|8.19|8.14|8.45|8.52|8.14|8.33|8.74|8.59||8.34|8.39|8.36|8.34|8.43|8.72|8.5|8.25|8.37|8.39|8.41|8.96|8.72|8.62|9.04|8.63|8.5|8.27|8.49|8.59|8.32|8.18|8.15|8.4||8.22|7.87|7.5|7.62|7.77|7.77|7.69|7.87|8.12|8.32|8.14|8.43|8.77|8.66|8.85|9.02|8.59|8.62|8.5|8.59|8.59|8.68|8.5|8.13||8.16|8.18|8.21|8.37|8.36|8.49|8.29|8.14|8.05|8.28|8.33|8.63|8.58|8.68|8.59|8.5|8.67|8.45|8.46|8.58||8.58|8.37|8.45|8.54|8.59|8.59|8.94|9.05|9.54|9.67|9.58|9.4|9.4|9.13|8.71|8.59|8.48|8.68|8.91|8.76|8.95|8.59|8.27|8.36|8.18|8.26|8.45|8.01||7.78|8.18|8.32|8.05|7.91|8.17|8.6|8.77
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.8|27.5|27.36|27.99|27.88|29.62|29.85|30|29.34||28.76|27.7|27.57|28.77|28.5|29.85|29.7|29.31|30.44|30.37|32|30.54|30.85|30.94|28.81|27.94|28.05|27|27.6|27.7|27.83|27.93|26.75|27|25.8|26.16|26.5|27.32|28.39|28.22|25.85|25.47|26.1|26.06|27.43|27.5|27.25|26.5|26.98|26.55|25.19|25.27|24.91|25.01|25.85|26.95|26.3|27.82|27.84|28.78|27.73|27.36|27.25|25.9|25.4|23.95|22.45|22|21.87|23.15|23.02|22.87|22.7|23|22.97|22.72|23.05|23.25|23|22.82|22.54|22.84|22.36||22.12|22.39|22.05|||22.37|21.4|20.61|21.28|21.6|21.3|21.21|21.25|21.64|23.35|23.59|23.7|23.3|22.37|22.61|23|22.4|22.6|23.1|22.12|22.55|21.9|22|22.87|21.95|21.64|21.57|20.54|20.15|20.42|19.69|19.87|19.22|18.88|19.2|19.4|19.28|19.06|18.48|18.88|18.55|19.19|19.33|19.17|18.96|18.15|18.81|19|19.6|20.01|19.21|19.81|20.7|21.08||20.99|19.66|20.44|20.84|20.5|21.24|20.81|20.61|20.88|19.67|19.99|20.37|19.85|20.44|21.28|20.47|20.25|19.52|19.86|19.31|19.46|19.22|19.04|19.15||19.5|18.72|18.14|18.23|18.57|18.25|18.34|19|19.08|19.45|19.06|19.2|19.5|19.65|19.9|20|19.85|19.57|19.1|19.5|19.78|20.39|19.45|18.65||19.15|18.86|18.88|18.82|19.18|18.94|18.56|18.13|17.9|17.92|17.69|18.07|18.13|18.3|17.45|17.54|17.8|17.85|18|18||18.48|17.95|17.68|18.08|18.41|18.65|18.45|18.27|19.2|19.27|18.62|18.38|18.86|18.72|17.92|17.87|18.03|17.99|18.67|18.4|19.47|18.09|17|17.39|16.68|16.54|16.98|16.45||16.2|16.45|16.4|15.81|15.95|16.29|16.61|17.3
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.55|23.6|24.49|23.7|23.58|25.65|25.35|25.03|24.89||24|23.49|24.6|25.05|24.87|25.15|23.7|23.39|24.55|23.93|25.4|24|24.45|25|22.83|21.75|21.95|21.45|21.88|21.8|21.9|20.85|20.02|20.59|19.54|19.8|19.85|20.88|21.34|20.69|19.65|19.4|19.65|19.75|19.51|19.4|19.36|19|19.2|18.69|17.83|18.4|17.7|18.32|18.45|18.87|18.65|19.9|20.47|21|20.4|20.35|21.22|20.45|20.5|19.22|18.61|17.5|17.75|18.38|18.2|18.48|18.6|19|18.71|18.95|18.95|19.08|19|19|18.8|18.67|18.32||18.08|18|17.59|||17.64|16.87|16.27|17.34|17|16.8|16.6|16.03|16.51|17.61|18.1|18.3|18.15|17.79|17.7|18.2|17.61|18.05|18.26|18.25|18.25|18.05|18.32|18.71|18.35|18|18.8|16.95|16.89|17|16.5|16.43|15.6|15.13|15.55|15.6|15.9|15.01|15.06|15.55|15.88|15.55|16.05|15.75|15.68|14.75|15.35|15.39|16.41|16.69|15.71|15.9|16.08|16.55||15.85|15.49|15.7|15.76|16.25|16.5|16.61|17|16|15.05|15.55|15.94|15.66|15.6|16.31|15.45|14.81|14.32|14|14.29|14.35|14.25|14.26|14.41||14.23|14.6|13.3|13.45|14.06|13.45|13.5|14.07|14.6|14.5|14.22|14.53|14.6|15|14.76|15.1|14.78|15|14.22|14.6|14.77|14.9|14.35|14.49||14.5|14.25|14.5|14.07|14.6|14.5|14.2|14|13.25|14.2|14|14.54|14.55|14.98|14.37|14.31|14.4|14.25|14.55|14.36||14.9|14.23|14|14.41|15.07|14.89|14.87|14.6|15.5|15.7|15.4|15.18|15.55|15.55|14.51|14.71|14.92|14.58|15.3|15.3|15.5|15.2|14.39|14.94|13.31|13.5|13.5|13.05||12.57|13.13|13|12.36|12.95|13.11|13.6|13.99
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|28.2|28.48|28.6|28.58|28.5|28.28|28.45|28.25|28.52||29.3|29.2|29.3|29.25|29.5|29.35|29.5|29.85|29.35|29.5|29.48|29.14|28.9|28.75|28.7|28.84|28.45|28.47|28.13|28.48|28.7|28.25|28.47|28.35|28.84|28.81|28.79|29.13|29.5|29.11|29.54|29.38|29.5|29.87|29.48|29.1|29|29.2|28.75|28.75|28.5|28.35|28.95|28.95|29.17|29.05|28.86|29.35|29.15|28.75|28.5|28.8|29.19|29|29|29.12|28.95|29.25|29.3|29.03|29.45|29.25|29.34|29.18|28.9|29.29|28.9|28.62|28.3|27.99|28|27.8|28.05||28|27.93|27.6|||27.86|28.13|28.2|28.08|27.56|28.65|28.73|28.32|29.07|29.19|29.5|29.1|29.4|29.2|29.25|29.04|29.25|29.51|30|29.89|29.99|30.99|27.9|28.15|28.24|28.1|27.98|27.37|27.85|27.8|27.1|27.12|26.2|25.05|25.5|25.1|24.75|24.5|24.52|24.95|24.94|25.51|25.95|24.68|25.29|23.25|24.61|25.88|26.72|27.06|27.85|28.03|29|28||26.82|27.17|28.26|28.79|29.21|29.29|29.5|29.86|29|28.1|29.19|30.58|31.25|31.2|30.76|30.15|30.05|30.01|30|30.15|29.98|29.81|30|30.1||29.31|29.34|29.17|29.68|29.25|29.3|29.1|27.61|27.85|27.85|28.7|29.4|29.1|29.02|29.49|29.3|29.33|29.28|30|29.5|29.49|28.4|28.55|28.86||29.7|29.5|28.75|28.81|28.94|29|28.95|28.55|28.96|28.48|27.96|27.83|27.5|27.42|27.5|27.6|27.39|27.05|27.5|27.12||26.99|26.89|26.8|26.65|26.3|26.43|26.35|26.5|26.45|26.6|26.71|26.05|25.75|25.87|25.8|25.85|25.8|25.65|25.96|25.95|26|26.02|25.36|26.1|25.99|26.15|26|26.3||26.24|26.52|26.9|26.5|26.45|26.52|27.6|27.65
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.75|4.03|4.38|4.17|4.2|3.88|3.64|3.5|3.5||3.22|3.12|3.04|3.19|3.15|3.22|3.19|3.29|3.33|3.25|3.15|3.15|3.19|3.19|3.22|3.19|3.22|3.25|3.22|3.25|3.33|3.29|3.29|3.29|3.33|3.25|3.33|3.33|3.46|3.4|3.4|3.5|3.46|3.5|3.46|3.5|3.6|3.54|3.5|3.57|3.6|3.46|3.5|3.85|3.96|4.38|4.38|4.38|4.45|4.51|3.92|3.92|3.85|3.5|3.43|3.36|3.25|3.4|3.36|3.5|3.33|3.33|3.4|3.33|3.33|3.46|3.6|3.6|3.57|3.75|3.75|3.57|3.81||3.64|3.43|3.43|||3.22|3.19|3.25|3.43|3.12|3.08|3.08|3.19|3.33|3.5|3.5|3.33|3.4|3.4|3.57|3.5|3.64|3.54|3.6|3.64|3.67|3.64|3.78|3.75|3.78|3.78|3.78|3.67|3.67|3.67|3.67|3.78|3.78|3.99|3.92|4.03|4.13|4.03|4.3|4.09|4.13|4.2|4.27|4.17|4.13|4.34|4.45|4.48|4.69|4.58|4.79|4.58|4.87|4.79||4.79|4.9|4.9|4.87|4.72|4.55|4.38|4.55|4.58|4.62|4.58|5|4.72|4.66|4.58|4.76|4.9|4.45|4.38|4.41|4.55|4.9|5.11|5.14||5.29|4.9|3.92|4.03|3.92|3.92|3.96|3.88|3.85|4.03|3.67|3.99|4.13|4.2|4.24|4.3|4.48|4.45|4.41|4.38|4.62|4.51|4.55|4.55||4.72|4.87|4.76|4.83|4.87|5.08|5|4.93|4.9|4.87|4.9|5.08|5.11|5.08|5.11|4.97|5|5.11|5.08|4.93||4.9|4.9|4.9|5.04|4.9|5.08|5.08|5.08|5.08|5.14|5.11|5.39|5.18|5.25|5.11|5.25|5.46|5.6|5.57|5.42|5.36|5.29|5.39|5.32|5.29|5.32|5.18|5.39||5.5|5.25|5.18|5.25|5.42|5.42|5.18|5.18
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.05|12.15|12.2|12.15|12.35|13.24|13.16|12.93|12.55||12.17|11.62|12.18|12.62|12.51|12.95|12.15|12.06|12.75|12.75|13.1|12.25|12.74|13.14|12.25|11.35|11.14|11.1|11.34|10.98|10.91|10.66|10.55|10.68|9.9|10.18|9.9|10.5|10.75|10.65|9.7|9.44|9.17|9.5|9.1|8.65|8.55|8.55|8.55|8.36|7.71|8.13|7.53|7.81|8.3|8.31|8.19|8.65|8.72|8.94|9.12|9|8.75|8.3|7.82|7.16|6.9|6.7|6.56|6.85|6.7|6.57|6.99|7|6.88|6.98|6.99|6.82|7.1|6.98|6.97|6.95|6.9||6.64|6.65|6.63|||6.5|6|5.99|6.05|5.95|5.85|5.83|5.75|5.76|6.15|6.23|6.24|6.24|6.45|6.26|6.4|6.39|6.35|6.35|6.4|6.05|5.94|5.95|6.1|6|6|6|5.48|5.47|5.45|5.4|5.47|5.3|5.31|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.73|5.56|5.2|5.01|5.14|5.21|5.48|5.5|5.23|5.24|5.5|5.4||4.94|4.84|4.91|5|5.1|5.03|4.89|4.92|4.87|4.76|4.82|5|4.66|4.94|5|4.8|4.65|4.47|4.5|4.43|4.4|4.4|4.4|4.39||4.4|4.23|4.1|4.05|4.19|4.25|4.2|4.15|4.26|4.43|4.45|4.48|4.38|4.28|4.4|4.19|4.08|4.05|4.1|4.15|4.19|4.27|4.1|4||3.93|3.94|3.97|3.9|3.92|3.99|3.95|3.92|3.9|3.94|3.93|3.92|3.95|3.94|3.88|||||||||||3.89|4|4.02|3.92|4.08|4.1|3.81|3.79|3.88|3.93|3.81|3.8|3.78|3.85|3.89|3.9|3.87|3.59|3.49|3.55|3.48|3.49|3.5|3.45||3.43|3.5|3.35|3.32|3.44|3.3|3.54|3.55
09040|24542|/equities/fortis-inc|TSX|22.04|21.9|22|22|21.41|21.01|21.2|21.18|20.99||21.5|21.76|22.25|22.4|22.27|22.5|22.57|22.75|22.3|22.15|22.34|21.9|21.99|21.9|22.01|22|22.32|22.32|22.15|22.6|22.25|22.69|22.6|22.57|22.48|22.58|22.5|22.68|22.8|22.59|23.15|23.5|23.74|22.8|22.77|22.86|22.65|23.18|22.69|22.41|22.25|22.2|22.3|22.49|22.25|22.49|22.9|23.14|23.31|23.16|23.11|23.46|23.02|23.02|23.65|23.7|23.61|23.95|23.75|23.85|23.98|24.05|23.85|23.76|23.61|23.5|23.6|23.74|24.18|24.12|24.14|24.57|24.6||24.22|24.39|24.52|||24.75|24.44|23.99|23.9|24|24.15|24.57|24.3|23.87|24.35|24.81|25.2|25.5|25|25.04|24.95|24.85|24.99|24.99|25.2|24.98|25.2|24.85|24.66|24.85|25.2|23.75|23.41|23.26|23.45|23.49|23.5|23.55|23.74|23.59|23.75|23.79|22.9|22.01|22.5|21.85|22.8|22.82|23.26|23.71|23.75|24.24|23.6|24.1|24.23|24|24.9|24.28|23.36||23.38|23.75|24.15|24.46|24.43|24.5|23.83|23.06|22.5|22.51|22.56|23.06|23.22|22.69|22.75|22.79|22.64|22.62|22.5|22.13|22.23|22.18|21.73|21.19||21.3|20.9|20.75|21|21.12|20.77|20.63|20.8|20.81|20.81|20.48|20.41|20.38|20.79|20.8|20.73|20.81|20.85|20.82|20.85|21.12|20.75|20.93|20.53||20.06|19.87|19.57|19.38|19.81|19.75|19.93|19.98|19.73|19.92|20.04|20|20.11|19.99|19.85|19.85|19.74|19.38|19.41|19.38||19.6|19.59|20|19.99|19.87|19.52|19.44|19.26|19.26|19.64|19.44|19.12|18.81|18.62|18.4|18.49|18.59|18.74|18.73|18.85|18.84|18.68|18.81|18.75|18.66|18.65|18.65|18.56||18.52|18.13|18.38|18.38|18.34|18.39|18.45|18.32
09041|24637|/equities/riocan-reit|TSX|21.1|21.65|21.9|22.42|22.28|21.99|22.05|21.65|21.8||22.2|22|21.9|22.25|22.6|22.74|22.5|22.6|23.06|23.12|23.4|23.2|23.1|23.3|23.1|22.9|23|23.15|23.6|23.15|22.75|22.91|22.82|22.45|22.3|22.6|22.3|22.46|22.82|23|22.86|22.85|22.68|22.75|23|22.85|22.93|23.07|22.46|22.16|21.78|21.35|21.21|21.73|21.62|21.8|22.37|22.31|22.51|22.72|23.07|22.96|23|23.04|23.24|23.2|23.23|23.2|23.19|23.03|22.85|22.8|22.78|22.7|23|22.92|23|22.6|22.6|22.55|22.5|22.5|22.75||22.6|22.7|22.26|||22.4|22.65|22.29|21.91|21.85|22.45|22.25|22.3|22.3|22|22|22.25|21.98|21.81|21.71|21.75|21.65|21.49|22.01|22.05|22|22.35|20.83|20.75|20.75|20.5|20.55|20.3|20.79|20.95|20.7|21.4|20.8|20.32|20.45|20.48|20.2|20.3|20.01|20.45|20.01|20.25|20.98|20|19.7|18.7|19.5|19.56|19.6|19.96|19.9|20.81|21.39|22||20.7|21|21.67|22.4|22.5|22.25|21.56|21|20.03|20.01|20|21.55|21.42|21.65|21.85|22.07|22.15|22.07|22.3|21.75|21.78|21.45|21.59|21.55||21.8|21.2|21.42|21.4|21.4|21.4|21.4|21.5|21.6|21.35|21.3|21.35|21.55|21.42|21.25|21.01|20.62|20.5|20.6|20.85|21.28|21.08|21.19|21.1||21.49|21.64|21.25|21.09|20.9|20.81|20.9|20.75|20.9|20.9|20.8|20.79|20.8|20.65|20.87|20.55|20.2|20.56|20.05|20.1||19.94|20.1|20.1|20|19.85|19.96|19.84|20|20.15|20.3|20.3|20|19.89|19.78|19.63|19.7|19.8|19.75|19.5|19.55|19.74|19.51|19.45|19.52|19.35|19.18|19.2|18.85||19.1|19.1|19|18.76|19.1|19.1|19.4|19.35
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||8672|8712|8976|9015|9192|9251|8927|8996|8878|8075|8016|8545|8349|8418|8476|8378|8153|8310|8026|7585|7134|7056|7114|6909|6615|6713|6840|6556|6477|6801|7036|7065|7281|7154|7379|7193|7546|7555|7859|8075||8212|7722|7585|7614|7614|7663|7604|7820|7546|7967|7653|8378|8212|8741|7673|7663|7624|8408|8055|7683|7898||7918|7644|7173|6958|7389|8917|8819|9878|10485|9995|9760|10387|9839|9976|8633|8231|8447|8741|8780|8457||8212|8016|7467|7565|7301|7712|7761|8133|7839|7898|7781|8075|7291|6860|6654|6605|7085|6762|6585|6899|6673|6379|6526|7007|7173|7252|6958|6997|7036|7291|6860|6811|7036|7154|6272|6330|6566|6311|6350|6213|6017|5782|5370|5292|5125|5370|5399|5576|5184|4821|5086|5282|5292|5419|5654|5742|5889|5870|5840|5831|6056|6311|6144||6291|6311|6399|6017|6017|6144|5742|5978|6350||6036|6125|6134|5821|5458|5390|5468|5468|5292|5429|5203|5154|4988|4998|4851|4841|4909|5135|5115|4958|4792|4900|5017|5027||5056|4821|4998|4782|4723|4860|5194|5262|5341|5419|5233|4998|5027|4900|4704|4723|4841|5037|4929|5154|5115|5331|5488|5635|5331|5027|4802|4782|4772|4743|4743|4694|4635|4557|4567|4478|4488|4645|4527|4567|4606|4126|4077|4302|4557|4469|4410|4429|4390||4233|4292|4037|3822|3743|3861|3538|3518|3567|3342|3322|3214|3195|3244|3175|3195|3273|3293
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17425|16774|16314|16314|16123|16046|15817|15319|15319|15051|14591|14093|14246|13978|13902|14093|14208|13749|13519|13021|12983|12638|12676|12638|12638|12906|13327|13557|13863|13557|13327|13442|12983|13212|13098|13212|13251|13136|12868|12868|12944||13021|13098|12983|12408|12025|12140|11757|11910|11719|12140|12102|12140|12102|11489|11144|10991|10800|11029|11719|11757|11987||11489|11527|11604|11451|11566|12255|12638|12638|13098|12791|12293|12255|12255|12561|13059|13404|13251|14017|13710|13634||13480|13212|13212|13557|13480|13212|13251|12446|12370|12293|12332|12638|12868|12676|12829|12485|12906|12485|11949|11834|11527|11604|11412|11259|10723|10685|10493|10455|10723|11221|11068|11068|11068|11144|10647|10264|10149|10378|10915|11183|10953|10570|10072|10225|10072|10378|10493|10723|10608|9574|9727|10149|10608|11298|11604|11757|11719|11259|11068|10953|10953|11566|11527||11719|11719|11872|11489|10953|11489|11144|10838|11221||10685|10378|9995|10455|10532|10340|10608|10570|10608|10685|10417|10302|9804|9498|9498|9842|9804|10264|10302|10072|10149|10647|10647|11412||11489|10647|10685|10110|9689|9574|9727|10149|10187|9230|9268|9344|8808|8310|8310|8310|8923|8961|8272|8425|8578|7889|7659|7621|7583|7414|7085|7162|7253|7108|7200|6970|6947|6740|6671|6809|6641|6510|6664|6847|6779|6579|6373|6802|7008|7414|7123|7047|6809||6541|6572|6434|6380|6227|6204|6227|6258|6120|5959|6074|5898|5668|5745|5745|5691|5706|5913
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||494.36|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|10.1|9.975|9.85|9.745|9.54|9.45|9.515|9.5|9.245|||9.105|9.175|9.155|9.425|9.545|9.5|9.515|9.325|9.25|9.3|9.24|9.375|9.445|9.4|9.535|9.5||9.545|9.315|9.365|9.375|9.125|9|9|9.035|9.1|9.205|9.42|9.35|9.325|9.12|9.075|9.365|9.32|9.1|8.995|8.99|8.93|9|8.805|8.6|8.58|8.75|8.8|8.895|8.905|8.54||8.8|8.935|8.785|8.775|8.925|9.125|8.855|8.865|8.54|8.45|8.645|8.585|8.245|8.75|8.825|8.775|8.84|8.68|8.76|8.555|8.445|8.53|8.3|7.89|7.78|7.85|7.75|7.895|7.97|7.96|7.975|8.135|8.035|8.035|8.12|8.145|8.31|8.24|8.2||7.86|7.895|8.075|7.935|7.79|7.775|7.59|7.55|7.72|7.62|7.595|7.585|7.9|7.7|7.46|7.395|7.35|7.235|7.3|7.145|7.095|7.015|7|7.04|7.075|7.135|7.16|7.16|7.065|6.97|6.825|6.925|6.71|6.6|6.335|6.325|6.425|6.375|6.45|6.275|6.325|6.3|6.66|6.65|6.735|6.6|6.86|6.935|7|7.1|6.885|6.975|6.95|6.905|6.84|6.795|6.8|6.57|6.535|6.575||6.33|6.295|6.36|6.405|6.4|6.45|6.465|6.425|6.39|6.145|5.92|5.9|5.98|5.97|6.035|5.95|5.99|6.07|6.025|5.95|5.84|5.8|5.975|5.875|6.025|5.975|5.95|5.92|5.8|5.8|5.84|6.01|6.06|5.9|5.635|5.52|5.575|5.53|5.675|5.63|5.68|5.6|5.5|5.5|5.55|5.517|5.478|5.383|5.432|5.492|5.373|5.387|5.303|5.333|5.35|5.383|5.377|5.395|5.277|5.252|5.288|5.425|5.523|5.442|5.382|5.397|5.312|5.197|5.108|5.167|5.103|5.08|5.133|5.165|5.222|5.195|5.117|5.228|5.228|5.183|5.183|5.15|5.167|5.06|5.117|5.087|4.883|4.842|4.78|4.858|4.8|4.717
09349|13195|/equities/qnb|MSCI_EEM|4.569|4.588|4.719|4.569|4.756|4.59|4.663|4.663|4.737|4.607|4.476|4.56|4.476|4.383|4.336|4.513|4.439|4.513|4.476|4.29|4.159|4.129|4.066|4.29|4.252|4.29|4.215|4.14|4.084|3.937|3.898|4.068|4.355|4.568|4.663|4.663|4.683|4.461|4.209|4.047|4.392|4.403|||4.849|4.7|4.767|4.476|4.609|4.849|4.775|4.775|4.775|4.819|4.789|4.775|4.722|4.655|4.892|4.775|4.924||5.073|4.924|5.162|5.064|4.595|4.837|5.091|5.358|5.604|5.222|5.297|5.491|5.341|||||5.148|5.192|5.483|5.521|5.595||5.64|5.446|5.371|5.148|5.222|5.222|5.297|5.595|5.476|5.625|5.819|5.7|5.744|5.968|5.968|5.752|5.67|5.597|5.521|5.371|5.371|5.222|5.371|5.371|5.23|5.446|5.655|5.67|5.67|5.895|5.819|5.97|5.968|5.67|5.983|5.953|6.192|6.147|6.147||||6.252|6.267|6.222|6.265|6.237|6.149|6.192|6.281|6.341|6.341|6.349|6.341|6.356|6.028|6.364|6.237|6.296|6.17|6.326|6.334|6.192|6.132|6.222|6.237|6.386|6.267|6.252|6.416|6.416|6.416|6.505|6.341|6.356|6.386|6.341|6.229|6.192|6.267|6.192|6.25|6.34|6.416||5.968|5.894|5.819|5.894|5.931|5.528|5.819|6.301|6.001|5.716|5.453|5.073|4.973|4.642|4.64|4.64|4.639|4.64|4.64|4.64|4.643|4.67|4.639|4.64|4.64|4.64|4.67|4.625|4.625|4.625|4.625|4.67||4.685|4.663|4.685|4.61|4.625|4.625|4.625|4.625|4.625|4.521|4.625|4.685|4.685|4.692|4.715|4.7|4.7|4.625|4.685|4.64|4.7|4.625|4.573|4.625|4.67|4.595|4.581|4.618|4.625|4.581|4.506|4.491|4.513|4.402|4.372|4.364|4.372|4.379|4.327|4.297|4.327|4.267|4.446|4.349|4.282|4.327|4.521|4.551|4.382
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64|||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||889|871|898|898||915|924|906|915||941|898|889|889||854|845|854|837||828|784|810|828||828|837|837|854||776|802|810|793||793|802|802|793||828|828|828|||819|828|863|880||904|912|912|912||889|866|866|866||844|859|859|866||874|882|866|874||||||||||866||851|851|844|||828|844|851|859||821|821|813|790||836|828|821|828||889|889|904|904||912|920|904|912||904|897|874|904||935|927|942|927||859|859|806|||790|783|783|783||783|775|775|775||768|768|768|775||775|775|775|775||760|760|760|760||745|737|752|760||760|760|707|699||661|661|654|654||646|646|646|646||654|661|654|654||661|661|661|646||661|669|661|661||646|638|646|623||608|608|600|608||600|585|585|585||585|578|570|578||578|570|578|578||578|562|555|547||555|562|570|570||578|570|562|540||502|509|502|502||494|494|494|502||494|486|486|486||486|494|494|486||494|494|494|494||486
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.37|6.98|7.13|7.62|7.76|8.33|8.35|8.77|8.26||8.6|8.87|8.6||9.21|9.34|9.34|9.46|9.21|8.8|9.09|9.04|9.26||||8.6|8.32|8.5|8.65|8.03|7.56|7.56|7.56|7.94|7.94|8.22|8.13|7.38||7.94|7.94|8.22|8.32|8.41|8.41|8.36|8.6|8.53|8.6|8.13|7.96|8.69|8.15|7.75|8.32|8.13|8.5|8.5|8.88|8.9||8.88|9.83|9.85||10.02|10.58|10.32|10.25|10.14|10.02|10.11|10.39|10.39|10.04||||11||10.65|10.64|11.21||10.39|10.39|10.13|10.38|9.64|9.3|9.85|9.85|10.02|10.04|9.85|10.58|9.66|10.32|10.6|10.42|10.58|11.02|11.53||11.34|10.96|10.58|10.58|10.58|10.77|11.53|11.68|11.87|11.15|12.28|12.28|12.19|12.17|12.28|12.66|11.72|11.74|11.87|11.74|||11.71|11.34|10.77|10.96|11.15|11.07|11.13|10.96|10.94|10.39|10.68|10.7|11.06|11.32|11.14|11.1|10.68|11.06|10.21|9.83|10.02|10.02|10.92|10.87|10.96|10.21|11.34|11.34|10.02|10.06|10.02|8.79|9.17|9.45|9.26|9.06|8.69|9.07|8.88|8.88|8.74|8.88|8.69|8.69|8.62|8.62|8.88|8.88|8.32|8.49|8.5|8.43|8.6|8.49|8.6|8.5|8.69|8.5|8.27|8.13|7.56|8.13|8.41|8|8.11|7.75|7.84|7.67|9.39|8.69|9.24|8.69|8.4|8.63|9.07|8.79|8.5|8.5|8.41|9.07|8.88|9.45|9.45|9.64|10.02|10.02|10.21|10.21|9.78|9.45|9.73|9.71|9.54|9.91|9.85|9.92|9.64|10.3|9.45|9.45|9.45|9.54|9.45|9.45|9.26|9.45|9.49|9.45|8.9|9.26|9|9.17|8.98|9.36|9.26|9.09|9.36|9.17|9.45|9.54|9.64|9.58|9.45|9.45|9.45
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.44|1.47|1.45|1.435|1.435|1.435|1.395|1.375|1.36||1.33|1.375|1.375|1.37|1.33|1.34|1.345|1.35|1.33|1.33|1.325|1.3|1.3|1.34|1.375|1.365|1.41|1.42|1.41|1.4|1.375|1.375|1.36|1.37|1.36|1.305|1.375|1.375|1.43|1.465|1.46|1.475|1.445|1.47|1.46|1.45|1.425|1.425||1.44|1.45|1.41|1.42|1.425|1.4275|1.46|1.45|1.45|1.4725|1.45|1.4825|1.4675|1.4475|1.45|1.475|1.49|1.475|1.4275|1.425|1.4175|1.425|1.395|1.395||1.39|1.41|1.435|1.4375|1.4375|1.445|1.4375|1.425|1.45||1.375|1.325|1.35|1.3675||1.35|1.375|1.3625|1.3625|1.35|1.39|1.4375|1.4375|1.395|1.3725|1.3625|1.355|1.365|1.375|1.385|1.4025|1.4|1.37|1.35|1.35|1.3625||1.375|1.3625|1.3625|1.34|1.325|1.325|1.3275|1.3375|1.3|1.35|1.2825|1.275|1.25|1.25|1.23|1.225|1.225|1.225|1.2075|1.1875|1.1875|1.1625|1.145|1.125|1.13|1.15|1.155|1.1375|1.1375|1.1125|1.1625|1.185|1.2125|1.19|1.195|1.25|1.2575|1.25|1.2625|1.275|1.24|1.1875|1.2|1.2|1.2175|1.2375|1.23|1.2625|1.25|1.2625|1.1975|1.2125|1.2125|1.195|1.145|1.1625|1.1325||1.1125|1.095|1.08|1.05|1.1025|1.1275|1.15|1.1375|1.1275|1.155|1.1625|1.145|1.1475|1.175|1.1875|1.1625|1.18|1.2125|1.2|1.175|1.175|1.2125|1.1975|1.18|1.1625|1.115|1.1125|1.125|1.075|1.095|1.1075|1.1375|1.1375|1.13|1.1|1.105|1.1125|1.0875|1.1225|1.1025|1.0875|1.075|1.0725|1.0325||1.0325|1.02|1.025|1.05|1.0325|1.025|1.0225|1.025|1.0375|1.0325|1.0125|1.05|1.0175|1.0175|1.0175|1|1|1.01|1.01|1.0125|1.01|1.0125|0.97|0.9625||0.975|0.95|0.9675|0.94|0.9525|0.95|0.915|0.92|0.895|0.885|0.89|0.895|0.9125
09361|27101|/equities/financiero-banorte|MSCI_EEM|28.23|28.26|28.5|29|29.67|29.05|28.3|26.74|26|||25.09|25.15|25.22|25.61|25.59|26.01|26.41|25.89|24.94|24.6|24.2|24.59|24.9|24.06|25|24.51||25.15|24.88|24.67|24.45|24.05|23.56|23.61|24|24.5|25.1|26.08|26.1|26.2|25.57|25.6|25.6|25.61|26|26.23|26|26.1|25.48|25|24.61|23.6|24.85|25.6|25.78|26.88|26||26.96|24.86|24.86|24.7|25.04|24.9|24|23.86|23.08|23.5|23.59|23.05|22.5|23.17|23|23.1|23.17|22.2|22.42|22.6|22.47|22.5|22.6|22.12|22.22|22|21.69|21.74|21.64|21.7|21.63|21.54|21.55|21.95|22.01|22.29|21.71|21.15|21.2||22.28|22.48|22.87|23.01|22.91|23|22.89|23.1|23.37|23.9|23.74|23.22|22.837|23.003|22.962|22.5|22.5|22.59|22.99|23.125|23.128|23.225|23.025|22.91|22.962|22.902|23.075|23.01|22.968|23|23.075|22.875|22.747|22.407|21.92|21.495|21.535|21.825|22.273|21.725|22.497|23.025|23.13|23.11|22.718|22.49|23.863|23.8|24.418|24.087|24.052|24|24.15|24.335|24.25|23.75|24.2|23.692|23.343|22.733||22.575|22.375|22.733|23.125|23.293|23.475|23.375|23|22.872|22.625|22.125|21.625|22.24|22.75|22.582|22.775|23.13|23.29|23.27|23.475|23.288|22.552|22.475|22.325|22.05|21.725|21.75|21.65|21.25|21.495|22.038|22|22.46|22.48|22.117|21.747|20.802|20.775|21.25|20.875|20.8|20.5|19.825|19.402|19.44|19.302|18.825|18.735|18.925|18.62|18.2|18.413|17.975|18|17.725|17.885|18|17.825|17.738|17.703|17.988|18.168|18.375|18.465|18.402|18.665|18.675|18.8|18.485|18.5|18.425|18.802|18.8|18.725|18.75|18.355|18.125|18|18.39|18.372|18.25|17.762|17.637|17.5|17.475|17.47|17.2|17.218|17.067|17|16.957|17.15
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|33.667|33.267|33.003|32.733|32.66|32.437|32.667|32.9|32.667|||32.133|32.707|32.8|33.533|33.83|33.833|33.727|33.733|33.333|33.65|33.833|33.667|32.95|32.567|32.447|32.797||33.02|32.86|31.917|30.3|30.067|30.333|29.933|29.6|29.63|30.26|30.6|30.67|30.6|30.27|30|29.15|28.733|28.45|28.043|28.063|28|28.05|27.733|27.58|27.563|28|27.817|27.45|27.667|27||26.867|27.2|27.3|27.667|27.9|27.5|26.867|26.647|26.603|26.4|26.713|26.967|26.76|27.567|27.6|27.733|27.333|27.3|27|26.8|27.083|27.153|26.433|25.983|25.693|25.72|25.83|25.667|25.7|25.667|25.5|25.53|25.117|25|24.933|24.88|24.793|24.3|24.367||24.1|24.167|24.3|24|24.013|24.21|24.05|23.997|24.133|24.193|24.233|23.777|24.15|24.303|24.253|24.547|24.75|24.55|24.857|24.94|24.823|24.9|24.767|25|24.987|24.673|24.4|24.317|24.583|24.467|23.793|23.993|24.467|24.717|24.6|23.817|23.807|23.467|23.467|23.363|23.667|23.35|24.2|24.017|24.15|24.04|24.4|24.807|24.953|25.2|24.867|25.283|25.35|25.433|25.333|25|25.567|26.117|26.5|26.067||25.95|26.093|26.087|26.303|25.867|25.913|25.333|25.06|24.92|25.033|24.577|24.117|23.93|24.057|24.513|24.827|24.717|24.807|24.667|24.473|24.17|24.27|24.583|24.733|24.533|24.257|24.84|24.3|24.22|24.353|24.027|23.613|22.98|22.907|22.727|22.727|22.533|22.563|22.587|22.567|22.63|22.94|22.667|22.413|22.173|21.777|21.927|21.87|21.893|22.06|21.5|21.747|21.233|21.23|21.333|21.267|21.19|20.933|20.6|20.837|20.833|21.013|21.333|21.1|20.88|20.733|20.69|20.587|20.4|20.37|20.167|19.95|19.917|20.033|20.053|19.847|19.83|19.933|19.843|19.87|19.73|19.617|19.693|19.417|19.213|18.933|18.833|18.883|19.007|19|19|19
09370|27109|/equities/gmexico|MSCI_EEM|11.149|11.58|11.862|11.8|11.397|11.738|11.691|11.063|10.654|||10.561|10.496|10.391|10.666|10.53|10.251|9.914|9.663|9.508|9.446|9.105|9.189|9.074|9.229|9.601|9.415||9.492|9.152|9.136|9.146|8.932|8.916|8.635|8.969|8.672|9.105|9.322|9.012|8.749|8.306|8.573|8.768|8.836|8.888|8.885|8.842|8.836|8.879|8.656|8.95|8.888|9.105|8.913|8.95|9.17|9.539||9.418|9.35|9.065|8.857|8.672|8.331|8.102|8.052|7.696|7.603|7.739|7.712|7.578|7.77|7.866|7.702|7.882|7.894|7.835|7.925|7.966|8.161|8.012|7.659|7.681|7.684|7.681|7.736|7.678|7.674|7.551|7.526|7.414|7.662|7.736|7.665|7.634|7.928|7.774||7.532|7.479|7.451|7.405|7.334|7.355|7.083|6.971|7.046|7.092|6.786|6.752|6.804|6.81|6.897|6.922|6.813|6.714|6.813|6.764|6.625|6.643|6.594|6.597|6.628|6.649|6.674|6.535|6.402|6.318|6.405|6.504|6.349|6.33|6.225|6.073|6.194|6.045|6.231|6.098|6.194|6.225|6.476|6.445|6.535|6.247|6.488|6.795|6.566|6.566|6.581|6.637|6.494|6.405|6.194|6.194|6.194|6.138|6.132|5.881||5.922|6.002|6.101|6.129|6.101|6.129|6.086|6.247|6.16|5.946|5.884|5.912|5.962|6.163|6.21|6.107|6.2|6.281|6.188|6.225|6.256|6.194|6.457|6.411|6.411|6.197|5.937|5.977|5.915|5.946|5.962|6.008|5.714|5.624|5.754|5.714|5.637|5.674|5.776|5.884|5.894|5.72|5.76|5.742|5.76|5.742|5.668|5.683|5.723|5.68|5.451|5.497|5.389|5.389|5.438|5.575|5.606|5.5|5.544|5.59|5.485|5.633|5.739|5.788|5.826|5.729|5.537|5.489|5.471|5.378|5.417|5.377|5.523|5.535|5.554|5.502|5.372|5.429|5.43|5.433|5.317|5.262|5.281|5.11|5.105|5.223|5.11|4.979|5.061|5.141|5.265|5.412
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||641|629|635|635||641|647|629|647||672|641|641|635||616|610|622|610||585|560|598|610||616|622|647|654||610|641|647|629||616|635|634|634||656|661|661|||661|661|661|678||695|695|700|700||700|700|706|700||689|689|678|700||728|728|711|695||||||||||684||678|673|661|||650|661|689|689||617|611|600|622||617|617|606|611||650|656|639|661||684|684|684|678||689|695|695|700||700|678|711|706||634|622|600|||606|572|572|567||567|567|567|561||567|567|561|561||567|572|567|567||545|550|534|528||517|517|522|517||517|517|506|495||495|495|489|495||489|489|495|495||500|495|495|495||484|478|472|472||478|478|472|472||472|472|472|467||456|456|456|456||450|450|439|445||450|445|445|450||456|456|456|456||445|439|434|434||439|439|450|456||450|450|450|439||422|428|434|428||439|445|422|428||400|400|395|389||389|389|389|378||383|389|395|411||411
09379|941318|/equities/emirates-telec|MSCI_EEM|9.16|9.31|9.26|9.34|9.39|9.31|9.65|9.81|9.91|10.04|10.07|10.3|10.7||11.17|11.22|11.48|11.53|11.24||11.69|11.75|11.69|11.23|11.06|10.89|11.1|11.27|11.23|11.29|10.85|9.93|10.89|11.19|11.23|11.35|11.27|11.25|11.44|11.27|11.27|11.23|11.48|11.75|12.77|10.43|10.04|10.43|10.77|10.85|10.04|10.14|10.62|10.23|10.1|10.64|10.81|10.85|10.85|10.64|11.02||10.87|10.94|11|11.48|11.5|11.62|11.5|11.56|11.39|11.5|11.69|11.58|11.69|11.5||||11.35||11.52|11.73|11.73||11.69|11.33|11.67|11.58|11.04|11.37|11.94|12.27|11.69|11.81|11.31|11.37|11.5|11.67|11.69|12.06|11.98|11.9|12.1||12.04|11.98|11.92|12.4|12.23|11.94|11.94|12.1|12.06|12.04|12.23|12.73|11.98|11.83|12.1|12.44|12.1|12.1|11.94|12.52|||12.19|12.52|12.04|12.1|12|12.06|12.31|12.33|12.35|12.86|12.31|12.92|13.19|11.62|11.75|12.02|11.9|11.9|11.73|11.71|11.69|11.39|11.79|11.92|12.1|11.98|12.13|12.17|12.52|12.73|12.96|11.9|11.94|12.52|12.1|13.15|13.04|13.17|13.25|13.15|13.36|13.46|13.4|13.36|13.36|13.36|13.77|13.23|13.4|13.77|13.77|13.77|13.77|13.77|13.61|13.52|14|13.31|13.04|12.94|12.83|13.02|13.21|12.94|12.73|13.09|12.94|12.94|13.94|13.98|12.56|12.23|12.94|14.11|14.09|14.17|14.21|13.92|15.03|15.44|14.61|14.63|15.13|15.44|15.69|16.28|16.45|16.65|16.28|16.49|16.7|16.78|16.7|17.49|17.45|17.22|17.74|18.78|15.65|15.84|15.65|15.65|15.69|15.8|15.55|15.84|15.99|15.86|16.22|15.88|16.11|16.28|17.07|16.49|16.49|16.7|15.9|16.07|16.28|16.17|16.4|16.49|16.9|16.49|17.11
09391|27024|/equities/cemex-cpo|MSCI_EEM|26.618|26.239|25.7|26.005|25.951|26.678|26.423|25.905|26.171|||26.129|26.685|26.487|26.778|26.427|25.998|25.32|25.196|25.037|24.881|24.356|25.225|25.097|24.977|25.299|24.817||24.994|24.817|24.019|23.115|22.899|22.867|22.619|22.761|22.637|23.168|23.402|23.154|23.31|23.098|23.328|23.683|23.64|23.08|22.761|22.548|22.459|22.357|22.3|21.963|21.286|22.087|23.044|23.356|23.739|24.037||24.172|24.562|24.438|24.395|24.143|24.037|24.275|24.129|23.665|23.576|24.182|23.044|23.048|23.619|23.558|23.629|23.987|23.509|22.796|23.034|23.115|23.374|23.406|22.69|22.371|22.513|22.637|22.903|22.867|22.81|22.669|22.63|22.69|22.505|22.814|23.19|23.332|22.903|22.3||21.977|21.651|22.094|21.807|21.722|21.701|21.215|20.786|20.921|21.219|21.027|21.034|21.52|21.538|21.477|21.598|20.988|20.634|20.52|20.314|20.456|19.925|20.194|20.102|20.244|20.031|20.236|20.091|19.854|19.676|19.176|19.428|19.162|19.198|18.928|18.896|19.145|18.506|18.79|18.435|18.893|18.79|19.474|19.559|19.464|18.719|19.393|19.836|20.183|20.208|19.449|19.106|19.488|19.747|19.832|19.995|19.854|19.751|20.119|20.013||19.843|19.407|19.145|19.499|19.393|19.616|20.119|19.375|18.861|19.003|18.329|16.939|17.117|16.989|17.319|17.652|17.744|17.826|17.765|17.726|17.567|17.549|17.833|17.911|17.996|17.531|17.624|17.666|17.62|17.861|17.921|17.978|17.726|17.904|17.68|17.195|17.017|17.028|17.159|17.088|17.106|16.588|16.344|16.418|16.737|16.769|16.851|16.822|16.844|16.61|16.486|16.308|15.957|15.964|16.22|16.45|16.237|15.948|15.557|15.628|15.886|16.184|16.438|16.308|16.104|15.895|15.867|15.635|15.582|15.562|15.422|15.566|15.387|15.28|15.218|14.979|14.695|14.796|14.782|14.855|14.784|14.825|14.63|14.422|14.482|14.493|14.234|14.27|14.371|14.341|14.358|14.479
09393|50130|/equities/caphold|MSCI_EEM||3022.29|3022.29|3135.6299|3201.74|3258.4099|3253.6799|3211.1799|||3213.0701|3163.96|3234.8|3267.8501|3211.1799|3163.96|3022.29|2975.0701|2871.1799|2918.3999|2927.8401|2644.5|2691.73|2738.95|2767.28|2738.95|2701.1699||2720.0601|2625.6101|2738.95|2757.8401|2757.8401|2738.95|2710.6201|2738.95|2833.3999|2942.01|2927.8401|2942.01|3017.5701||3022.29|2927.8401|2927.8401|2975.0701|2833.3999|2832.45|2894.79|2790.8999|2786.1699|2823.95|2753.1201|2738.95|2597.28|2597.28|2701.1699|2767.28|2691.73|2597.28|2809.79|2833.3999|2880.6201|2880.6201|2645.45|2738.95|2852.29|2970.3401|3012.8501|3069.51|3069.51|2927.8401|3163.96|2866.45|2833.3999|2814.51|2772.01|2786.1699|2691.73|2597.28|2691.73|2691.73|2691.73||2696.45|2691.73|2857.01|2729.51||2691.73|2568.95|2474.5|2432|2465.0601||2502.8301|2502.8301|2456.5601|2361.1599|2338.5|2294.1101|2233.6599|2220.4399|2238.3799|2246.8799|2243.1101|2251.6101|2247.8301|2162.8301|2162.8301|2091.99|2091.99|2082.55|2077.8201|2087.27|2087.27|2077.8201|2077.8201|2077.8201|2106.1599|2077.8201|2058.9399|2058.9399|2077.8201|2058.9399|2068.3799|2077.8201|2025.88|2040.05|2030.6|1983.38|1983.38|1983.38|1983.38|1983.38|1907.8199|1841.71|1969.21|1794.49|1983.38|2030.6|2049.49|2044.77|2031.55|2077.8201|2210.05|2172.27|2077.8201|2021.16|1936.15|1888.9301|1888.9301|1879.49|1874.76|1851.15|1841.71|1870.04|1851.15|1870.04|1887.99|1870.04|1841.71|1888.9301|1832.26|1796.37|1870.04|1874.76|1887.99|1747.26|1700.04|1657.54|1652.8199|1577.26|1654.7|1678.3199|1743.48|1780.3199|1794.49|1780.3199|1794.49|1808.65|1756.71|1794.49|1785.04|1794.49|1832.26|1813.37||1813.37|1794.49|1775.6|1756.71|1789.76|1794.49|1794.49|1742.54|1794.49|1794.49|1803.9301|1780.3199|1747.26|1690.59|1671.7|1671.7|1643.37|1652.8199|1652.8199|1629.2|1605.59|1605.59|1615.04|1615.04|1605.59|1577.26|1606.54|1606.54|1563.09|1539.48|1539.48|1520.59|1511.15|1501.7|1492.26|1468.64|1478.09||1454.48|1463.92|1482.8101|1478.09|1473.37|1449.76|1435.59|1449.76|1440.3101|1463.92|1468.64|1468.64|1440.3101|1440.3101|1416.7|1370.42|1397.8101|1364.75|1331.7|1388.36|1416.7|1393.09|1370.42|1397.8101|1388.36|1369.48
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.221|8.411|8.538|8.474|||8.443|8.791|8.822|8.822|8.854|8.917|8.854||8.885|8.822|8.917|9.296|8.854|8.98|9.992|9.328|9.296|9.486||13.028|14.04|13.357|13.154|13.154|10.89|12.142|12.142|12.054|14.166|13.154|13.154|12.408||12.775|13.698|13.787|13.407|13.407|12.661|13.913|13.534|13.976|14.545|13.647|12.952|13.028|12.926|13.407|13.217|13.66|13.66|13.66|13.66|13.66|14.166||12.901|13.154|14.659|13.913|14.292|14.824|15.178|14.912|14.672|14.052|14.672|14.419|14.419||||||||14.672|14.419||14.798|14.419|14.419|14.444|14.09|13.938|14.419|||14.432|14.545|14.659|14.545|14.672|14.672|14.305|15.153|14.925|14.925||14.166|14.659|14.432|14.71|14.697|14.697||14.697|15.115|13.913|14.685|14.811|15.304|15.304|15.178|14.95|14.925|15.077|15.241|15.203|||15.165|14.798|15.165|15.102|14.811||14.798|15.115|15.178|14.811|15.14|14.735|14.798|14.798|14.798|14.925|15.165|15.178|14.925|14.419|14.356|14.621|14.292|14.723|15.178|14.482|15.178|14.672|13.976|14.406|13.913|14.419|14.229|14.04|13.913|13.407|13.154||13.66|13.913|12.648|13.154|12.648|12.522|12.648|12.648|12.648|11.409|12.648|12.598|12.522|12.142|12.851|12.711|12.648|12.648|12.889|12.775|12.636|12.648|12.395|12.218|12.648||11.396|11.548|11.383|11.383|10.751|11.168|10.877|10.625|11.13|10.688|10.751|11.636|11.383|10.637|11.636|12.142|11.004|11.636|12.281|12.408|12.395|13.913|13.154|13.913|13.938|13.432|14.419|14.444|14.545|14.672|14.912|15.178|14.545|14.571|14.229|14.545|14.457|15.165|14.52||14.166|14.191|14.672|14.672|14.419|14.925|14.292|14.723|14.672|14.419|14.444|15.153|15.178|15.178||14.9|14.672|15.178|14.798|15.178|15.178
09399|41491|/equities/soquimich-b|MSCI_EEM|5941|6000|5900|5725|5640|5701|5698|5700|5700||5680|5650|5770|5900|5955|6000|5970|5900|6050|6075|6100|6100|6170|6200|6249|6200|6250|6300|6205|6205|6280|6180|6125|6145|6110|6190|6200|6300|6290|6295|6300|6316|6365|6350|6390|6250|6200|6100|6100|6090|6130|6180|6175|6169|6230|6190|6200|6210|6210|6050|6180|6230|6250|6150|6100|5920|5950|5850|6000|6000|6050|5880|5960|5910|6000|6100|6080|6088|6150|6000|5920|5800|5540|5650|5590|5530|5590|5550|5600|5561|5549.8999|5430|5550|5650|5700|5400|5600|5700|5850|5950||6030|6049|6089.8999|6101|6020|6099|6250|6300|6390|6360|6430|6300|6460|6400|6300|6021|6050|6039|6040|6090|6048|6140|6198|6300|6470|6400||6301|6286|6460|6450|6500|6500|6310|6400|6400|6525|6550|6640|6650|6850.1001|6840||6780|6750|6980|6999|6650|6670|6700|6830|6886|6700|6669.8999|6749|6765|6760||6800|6851|6821|6815|6724|6660|6800|6700.1001|6320|6395|6450|6430|6435|6499|6600|6500|6480|6600|6150|6170|6300|6410|6450|6500||6670|6730|6820|6551|6599.8999|6840|7060|7200|7150|6900|6970|6790|6800|6890|6552|6360|6400|6370|6248|6279|6290|6405|6300|6120|6000|5990|5850|5900|5960|5900|5800|5800|5800|5850||5900|5885|5770|5746|5780|5700|5500|5480|5460|5400|5330|5385|5280|5400|5470|5365|5130|5020|5050|4880|4780|4625|4600|4700||4710|4800|4860|4825|4900|4935|4995|5060
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|19.45|19.62|19.64|19.8|19.82|20.12|20.38|20.2|20.13||19.38|18.86|19.57|19.04|19.57|19.14|19.23|18.86|18.77|18.85|18.83|18.5|18.5|18.39|18.26|18.35|18.36|18.46|18.7|18.82|18.89|18.94|18.82|19.45|19.48|18.97|18.96|20.2|20.23|20.79|21.26|21.26|21.26|21.16|21.19|21.12|21.19|21||20.98|21.11|21.05|20.41|20.4|20.62|20.12|20.36|20.91|20.2|20.66|20.93|21.01|21.13|20.82|21.26|19.56|19.21|18.5|18.14|18.6|17.73|17.29|16.93||17.26|17.3|17.46|17.66|17.08|17.31|17.26|17.36|16.04||16.65|16.66|16.16|16.65||16.74|16.94|17.22|17.58|18.45|18.95|19.14|18.92|18.78|20.32|20.18|20.25|20.16|19.9|19.85|19.52|18.92|19.05|19.36|19.62|19.38||19.21|19.32|19.06|19.35|19.14|19.06|19.14|19.45|19.77|20.09|20.28|20.38|20.45|20.23|20.24|19.74|18.71|18.74|18.72|19.1|19.14|18.75|18.85|18.53|18.94|18.9|18.55|18.44|18.62|18.94|19.53|19.31|20.06|19.46|21.17|21.3|21.16|20.34|19.94|19.81|19.99|19.95|18.85|18.53|18.74|18.36|17.45|17.22|17.22|17.15|16.97|16.92|16.82|16.9|16.93|16.87|15.91||15.83|15.77|15.51|15.68|15.52|15.58|15.46|15.34|15.17|14.95|15.13|15.19|15.35|15.33|15.29|15.27|14.88|15.38|15.32|15.17|15.15|15.2|15.24|15.38|15.17|14.89|14.73|14.57|14.49|14.39|14.32|14.37|14.37|14.24|14.05|14.12|14.24|14.23|14.46|14.14|14.07|14.1|14.12|14.03||14.1|13.9|13.91|13.86|13.69|13.96|13.96|13.81|13.82|13.68|13.66|13.68|13.59|13.54|13.82|13.64|13.43|13.54|13.66|13.82|13.54|13.42|13.2|13.15||13.08|13.18|13.18|13.52|13.68|13.18|13.36|13.78|13.9|14.16|14.03|14.1|13.64
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||13414|13325|13413|12755|13588|13150|12887|||12185|11914|12010|12199|12362|12221|11956|11922|11781|12010|11528|11309|11462|11397|10924|10980|10910||10958|10914|11112|10866|10476|10302|10498|10388|10471|10773|11217|11747|12448||12396|12207|12185|12273|12264|12142|11941|11278|11265|11634|11745|12010|12396|12107|11660|12618|12238|12711|12843|12466|11950|11997|11616|11375|10958|10919|10757|10888|10651|10476|10593|10520|9959|10191|10301|10431|10362|9996|10345|10432|9906||9775|9731|9626|9512||9470|9423|9293|9626|9446||9117|9100|9354|9644|9319|9038|8602|8586|8679|8959|8591|8765|9038|9117|8942|8881|9240|9292|9030|8898|8679|8232|8591|8699|8499|8328|7829|8026|7715|7890|7978|7879|7715|7715|7802|7894|7978|7978|7715|7801|7802|8109|8096|7889|7803|8214|8328|8438|8416|8259|7881|7978|8223|8197|8241|7912|7833|7723|7364|7601|8035|7640|7837|7758|7320|6847|6531|6620|6750|6421|6400|6439|6400|6400|6478|6460|6268|6252|6251|6211|6254|6290|6356|6391|6373|6400|6680|6613|6487|6360|6137|6195||6049|6408|6224|6137|6128|6277|6320|6242|6259|6356|6443|6313|6312|6426|6452|6400|6574|6794|6732|6895|6838|6908|6794|6798|6899|6763|6663|6597|6237|6365|6504|6403|6224|6268|6381|6487|6386||6457|6478|6224|6137|6137|5904|6290|6373|6487|6838|6619|6740|6386|6198|6049|5927|5785|5830|5654|5862|5611|5435|5391|5409|5348|5348
09432|13206|/equities/industries-qat|MSCI_EEM|9.322|9.405|8.901|9.314|9.628|9.669|9.512|9.843|9.843|9.835|9.917|9.95|9.917|9.917|9.975|10.149|10.008|10.041|9.711|9.364|9.397|9.504|8.893|8.843|9.182|9.372|9.38|9.421|9.364|9.512|9.463|9.38|9.719|10.496|10.248|10.124|9.959|9.421||9.587|9.959|9.025|9.182|9.669|9.917|10.083|9.752|10.124|10.653|10.545|10.207|10.124|10.744|10.826|10.868|10.992|11.033|10.992|11.306|11.57|11.388|11.496|10.876|11.331|11.736|11.446|10.62|10.661|10.868|11.157|10.909|10.273|10.826|11.19|11.116|||||11.074|10.826|11.198|11.57|12.612||12.397|12.314|11.57|11.273|11.86|12.231|13.058|13.86|13.901|13.901|14.05|13.636|13.686|14.471|13.636|13.562|13.636|13.479|13.463|13.471|13.306|13.595|12.736|13.223|13.496|13.62|13.719|13.702|13.554|13.893|14.38|14.545|13.636|13.802|14.628|14.959|14.934|14.926|15.033||||15.116|15.38|15.347|15.124|14.851|14.876|15.033|15.14|14.835|14.711|15.008|15.24|15.372|15.372|15.372|16.116|15.702|15.545|14.959|14.711|15.207|15.372|15.62|15.579|15.661|15.554|15.744|16.017|15.868|16.074|16.289|16.198|16.14|16.198|16.116|15.868|15.942|15.95|16.099|16.198|16.529|16.223||16.273|16.132|16.116|16.521|16.521|15.62|16.512|17.521|16.901|16.198|15.545|15.372|15.595|15.537|15.298|15.058|15|15.413|15.413|15.041|14.909|15.041|14.628|14.562|14.463|14.545|14.463|14.372|14.463|14.421|14.959|14.876||14.868|14.669|14.372|14.769|14.835|14.959|14.793|14.793|15.223|14.132|14.008|14.876|15.785|15.868|15.521|15.702|15.702|15.678|15.372|14.298|14.727|14.033|12.562|12.975|13.512|12.81|12.074|11.777|12.397|11.818|11.331|11.322|11.479|11.24|11.116|11.165|11.405|11.479|11.537|11.562|11.331|11.57|11.636|11.661|11.413|11.512|11.983|12.041|11.488
09434|941316|/equities/ad-commercial|MSCI_EEM|6.57|6.78|6.61|6.53|6.5|6.9|6.86|6.82|7.44|6.74|7.53|7.82|||7.7|7.98|8.27|7.94|7.65|7.61|7.48|7.57|7.36|7.61|7.61|7.48|7.51|7.23|7.15|7.69|6.65|6.15|6.4|6.7|6.74|6.79|6.86|6.9|6.94|6.65|7.07|7.05|6.99|7.14|6.9|7.07|7.07|7.44|7.37|7.48|6.65|6.49|6.65|6.83|6.74|7.25|7.47|7.53|7.52|7.53|7.9||7.48|7.73|8.07|8.81|8.9|8.9|8.69|8.94|9.11|8.9|9.02|9.06|8.98|9.11||||9.23||9.06|9.31|9.11||9.11|8.86|9.02|9.31|8.32|8.69|9.23|9.15|9.31|9.4|9.23|9.02|9.06|9.23|9.23|9.44|9.11|9.15|9.94||9.98|9.69|9.56|9.85|9.98|10.06|10.56|10.77|10.98|10.89|10.81|11.14|10.89|10.98|11.19|11.43|11.27|11.14|11.39|11.23|||10.81|10.89|10.77|10.98|11.19|11.19|11.31|11.27|11.39|11.48|11.48|11.56|11.56|11.85|11.56|11.89|11.64|11.6|11.89|11.64|11.93|11.98|12.18|12.47|13.14|12.35|12.47|13.64|14.89|14.22|12.93|11.77|10.73|10.71|11.19|10.86|9.73|9.57|9.64|9.65|9.8|9.8|9.89|9.41|9.39|9.39|9.57|9.73|8.11|8.11|8.11|8.11|8.11|7.49|7.62|7.46|7.65|7.53|7.32|7.23|7.23|7.3|7.2|7.5|6.96|6.81|6.49|6.75|7.13|6.81|6.52|6.49|6.62|6.98|6.68|7.07|6.81|6.65|6.98|6.68|6|6.49|6.68|7.14|6.67|7.2|7.49|7.59|7.75|7.62|7.53|7.91|7.75|7.36|7.46|7.46|7.17|7.43|7.59|7.56|7.36|7.46|7.46|7.53|7.14|7.14|7.1|7.17|7.04|7.09|7.14|7.07|7.17|6.98|7.1|7.12|7.23|7.14|7.3|7.46|7.59|7.33|7.33|7.46|7.33
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|13.001|12.777|12.226|12.226|12.915|13.087|13.138|12.788|13.288|12.656|11.761|11.704|11.302|11.02|11.015|11.072|11.107|11.02|10.906|10.848|10.676|11.187|||11.327|11.357|11.395|10.944|10.772|11.097|10.523|10.332|11.059|11.292|10.756|10.217|9.873|9.551|8.916|8.698|9.375|9.306|9.758|10.676|10.944|11.059|11.078|10.936|11.786|12.015|11.594|12.195|12.287|12.551|12.429|12.245|12.245|12.245|12.513|12.589|12.628|12.589|12.429|12.704|13.087|12.666|12.245|12.207|12.7|13.68|13.68|13.737|14.656|15.23|14.927|||||14.273|14.009|14.043|15.26|14.537||13.776|13.305|12.674|12.054|12.628|12.716|13.776|14.292|14.388|14.537|14.541|14.499|14.924|15.429|14.728|14.124|13.978|14.139|14.005|13.795|13.756|14.158|13.431|13.925|14.139|14.07|14.216|14.503|14.158|14.162|14.92|15.306|14.197|14.369|15.314|15.918|15.995|15.999|15.938||||15.957|16.5|16.454|16.148|15.804|15.918|16.029|16.263|16.263|16.297|16.527|16.722|16.799|17.028|17.135|16.416|16.271|16.167|16.454|16.186|16.263|16.607|16.55|16.492|16.756|16.225|16.722|16.875|16.952|17.139|17.564|16.722|16.837|16.837|16.841|16.833|16.913|17.105|17.143|17.028|17.143|17.181||17.22|17.177|17.162|17.602|17.353|16.186|16.837|17.629|17.411|17.212|17.22|16.454|16.512|16.217|15.498|14.966|14.617|15.038|14.809|14.082|13.967|13.623|13.198|12.972|12.972|12.876|12.777|12.781|13.003|13.144|13.125|13.163||13.24|13.16|12.781|13.316|13.293|13.282|13.087|13.202|13.163|12.149|12.36|13.393|14.154|13.584|13.202|12.685|11.728|11.614|11.288|11.02|11.327|10.982|10.519|10.504|11.089|10.676|9.949|9.987|10.339|9.566|9.23|9.145|9.126|9.176|8.916|8.878|8.874|8.878|8.916|8.916|8.755|8.801|8.992|8.954|8.514|8.801|9.184|9.145|8.924
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|829|838|834|841|838|829.5|817|818.5||813.2|823|814.5|838|840|849|835|835|822.5|822.5|818|829|840.5|840.5|840.5|840.5|839.9|821.5|838|828|824.1|815|805.2|816|810|806|800|814|835|835.8|830|844.3|840|865|845|840|836.7|838.9|837|825|808.4|802.8|795|805|789.9|801|819.7|830|830|822.2|840|820|815.6|806.1|808.2|797.9|807.2|798|790.1|801|787|775|780|783|772.5|775|771.2|774.7|778|763.2|759.9|742|754|745|736.9|738|737.3|734|735||727|734|732.5|726.1|728.4|723.1|720|719.4|702|700|701.8|699.1|690|697|692|685.9|680|681|675.2|680|673|684|670|684.9|674|671.5||645.7|650|673.5|695|693.1|697|713.3|682|682|663|677.4|655|650||638|661.5|666|610.7|609.9|615.6|640|669|645|673.9|700|719|717.3|696.6|672|735|755|749.9|740|740.5|740||715.1|700|722|725|700|704|682|679.5|655|650|660|660|654.9|632.6|644|650.1|680|668|642|609.5|598|590|589|573.5|564|555|570|551.5|550|553.8|560|551|547|542.8|535|533|529|528.3|525|526.9|530|525|525|537|516.2|521|519|518.8|515|513.8|507|506|507|511.5|512|494.3|490|484.5|477.6|||470|470.8|471|472|466|470|480|480|470|487|477.5|474.9|453.4|452|453.5|434.6|427.5|429.5|427.8|425|428.8|427|422.4|419|406.5|412.5|412|411.8|413|416.5|417.4|413.1|399|382|379.5|390|399.8|415|413.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||58901|55698|54629|54921|57351|59042|60267|||60462|56671|56573|54677|56184|56768|56233|56572|54375|55893|54769|54435|55698|52393|51227|51518|53171||51616|49380|49477|47630|47242|46658|46075|47145|46221|49380|49234|49137|48602||47728|49866|47728|48534|47826|48700|48602|45200|45716|44860|47582|46854|48117|50935|50790|53414|51130|52004|50741|48700|47630|46464|45396|45013|43937|43742|44131|43742|43256|40923|43935|44219|44131|44812|44325|44812|46172|45200|46658|46658|44714||44325|44034|44481|44470||44423|44228|43596|42770|43208||43742|43742|44714|43655|42770|43256|41895|42236|42284|42333|41798|42770|44714|44918|45638|44229|45492|46270|48116|46464|46561|46270|44860|45200|43742|43548|42300|42576|38688|39854|37910|39174|37910|39660|40048|38493|35967|35966|34267|34217|35956|34994|34556|34508|35005|36160|34411|33147|34022|34022|33536|33536|35917|36160|35976|34702|33808|33147|31689|31397|32078|31008|33147|32661|31689|30425|30707|30620|30036|29939|31591|31786|30668|31106|30814|30182|29648|29453|29064|30327|29842|30910|30911|30814|31349|31446|31621|32078|30912|30474|30231|29550||29259|29648|28987|28189|28287|28384|28189|29162|29162|29938|29648|29162|29307|29648|29502|29025|29259|29356|29550|30765|30036|29648|29356|29259|29648|29162|29162|28773|28287|27801|28267|28053|27898|27801|27703|28189|28482||28180|27655|27120|26829|26537|26245|27703|27703|28773|28773|28471|28147|27315|26684|26051|25856|25371|25176|24690|24982|25176|24884|24253|23815|23912|23257
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|32.154|31.844|31.844|31.123|30.658|30.43|30.247|29.198|29.563|||30.202|31.023|31.388|31.661|31.333|30.886|31.296|31.707|31.926|32.756|32.756|30.749|31.935|33.76|33.66|32.656||32.118|31.935|30.931|29.745|29.563|28.833|28.906|28.285|28.377|28.103|28.942|28.742|28.723|27.4|27.373|26.944|20.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15.44|16.27|16.35|15.96|15.63|16.09|16.19|15.54|15.21||14.61|14.64|15.2|14.96|14.87|15.03|14.2|13.89|13.95|13.61|13.75|13.28|13.33|12.94|12.85|13.2|13.12|13.57|13.66|13.4|13.37|13.33|13.02|13.06|12.55|12.97|12.77|13.3|13.99|13.81|13.25|13.03|12.77|13.17|13.21|13.3|13.36|13.34||12.81|12.49|13.06|12.75|12.61|13.71|14.48|14.12|14.73|14.46|14.4|14.32|14.17|13.28|12.97|12.52|12.13|12.02|11.62|11.43|11.56|11.65|11.68|11.59||11.35|11.48|11.69|10.82|11.47|11.38|11.88|11.39|10.9||10.94|10.98|11.09|11.1||10.94|10.81|10.83|10.98|11.12|11.19|11.09|11.4|11.18|11.31|11.39|11.1|11.53|11.28|11.22|11.03|10.47|10.24|10.05|10.23|9.84||9.82|9.84|10.05|10.07|9.76|9.5|9.54|9.6|9.26|9.02|8.85|8.91|9.3|9.5|9.43|9.04|9.01|9.11|9.11|9.11|9.07|8.77|8.39|8.22|8.5|8.31|8.69|8.48|8.46|8.57|9.06|8.87|9.11|8.82|8.87|9.43|9.42|9.12|9.07|8.85|8.79|8.66|8.41|8.11|8.29|8.05|8.42|7.99|7.88|7.89|7.73|7.97|7.95|7.94|7.92|8.11|8.12||8.19|8.03|7.82|7.98|7.87|7.91|7.69|7.86|8.15|8.15|8.13|8.14|8.35|8.77|8.7|8.87|8.78|8.29|8.31|8.28|8.31|8.66|8.61|8.54|8.38|8.46|8.33|8.2|8.09|8.3|8.03|8.06|7.88|7.61|7.69|7.69|7.64|7.6|7.61|7.46|7.32|7.12|7.08|6.98||6.99|7.12|7|6.92|6.98|6.79|7.01|7.16|7.32|7.48|7.56|7.34|7.14|7.16|7.1|6.95|7.24|7.62|7.76|8.09|7.75|7.65|7.57|7.48||7.56|7.47|7.21|7.25|7.54|7.4|7.62|7.59|7.25|7.12|7.75|7.95|8.34
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|47.3|47.45|48.3|48.4|47.08|45.8|44.85|44.12|44.5|||44.7|45.6|45.69|46|44.7|43.3|43.16|43.16|43.4|43.41|42.7|42|41.8|41.9|42.06|41.49||42.2|41.7|42|42.25|42.2|41.5|41.2|41.05|40.4|41.45|41.4|41.05|41.65|41.6|42.45|42.95|43.92|43.85|42.72|43.15|42.9|42.3|41.62|41.11|41.81|42.35|42.65|42.2|42.6|43.1||43.86|44.24|43.63|43.9|43.9|45|44.7|44.35|43.5|43.25|43.47|42.66|42.39|43.29|43.34|44|44.8|45|44.9|44.2|44.06|44.43|44.61|43.49|43|42.85|43.1|43.5|43.29|43.25|42.95|42.56|42.65|42.8|43.75|44.13|44|43.8|43.69||43.43|43.5|42.1|41.81|41.65|42|41.97|41.85|41.53|41.85|42.05|42.01|42.48|42.66|42.2|42|41.45|41|41.11|41.2|40.55|40.2|39.9|40|40.05|40.15|40.3|40.44|39.36|39.15|38.86|39.28|39.7|38.65|37.51|37.25|37.25|36.4|37.14|36.8|36.8|36.8|36.78|37.14|37.5|37.31|38|38.95|38.96|38.6|38|38.2|37.89|37.6|37.91|37.96|38.14|38.2|39.4|39||37.65|36.58|36.3|36.17|35.94|35.96|35.5|34.74|34.41|34.25|34|33.72|34.24|34.42|34.31|34.3|35|35|34.76|34.79|34.41|34.49|35.11|35.14|35.2|35.4|35.2|34.97|34.79|35.14|35.02|35.41|35.49|35.29|35.28|35.35|35.4|35.48|36|35.86|35.51|34.5|34.92|34.97|35.02|34.7|34.27|34.09|34.65|34.4|34|34.05|33.5|33.4|33.35|33.4|33.47|33.76|33.2|33.01|33|33.28|33.44|33.45|33.5|33.19|32.82|32.45|32.44|32.63|32.5|32.5|32.5|32.9|32.5|32.7|32.55|32.97|32.97|32.84|33.85|33.4|32.81|32.16|32.4|32|31.25|30.91|31.1|31.05|31.5|31.7
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|8.957|8.9|8.852|8.902|8.975|8.988|9.05|9.193|9.213|||9.005|8.99|9.053|9.188|9.162|9.3|9.072|8.932|8.975|8.898|8.85|8.93|9.223|9.135|9.35|9.348||9.357|9.162|8.998|9.037|8.945|8.85|8.828|8.9|8.81|9.152|9.425|9.523|9.473|9.277|9.425|9.45|9.25|8.992|8.975|8.988|9|9.037|8.875|8.818|8.875|9.2|9.425|9.195|9.443|9.625||9.438|9.723|9.54|9.63|9.725|9.658|9.588|9.588|9.675|9.675|9.705|9.672|9.625|9.7|9.713|9.56|9.713|9.625|9.553|9.5|9.377|9.5|9.505|9.26|9.2|9.26|9.225|9.117|9.2|9.197|9.09|9.137|9.15|9.188|9.11|9.223|9.49|9.248|9.25||9.255|9.428|9.45|9.36|9.375|9.383|9.352|8.775|8.775|8.8|8.752|8.735|8.703|8.75|8.9|8.848|8.85|8.688|8.582|8.82|9.033|8.875|8.875|8.875|9.05|8.99|9.085|9.015|9.125|8.938|8.84|8.845|8.78|8.85|8.8|8.75|8.965|8.75|9.14|9.06|8.77|8.793|8.75|8.863|8.75|8.57|8.75|8.85|8.81|8.783|8.738|8.6|8.588|8.5|8.525|8.5|8.4|8.525|8.625|8.625||8.475|8.402|8.6|8.6|8.553|8.623|8.438|8.32|8.44|8.377|8.3|8.178|8.475|8.745|8.738|8.787|8.75|8.775|8.765|8.8|8.75|8.775|8.902|8.732|8.75|8.85|8.918|8.875|8.825|8.8|8.713|8.725|8.787|8.793|8.7|8.55|8.195|8.318|8.363|8.375|8.26|8.213|8.11|8.15|8.24|8.28|8.268|8.1|8.25|8.275|7.875|7.862|7.825|7.8|7.745|7.755|7.822|7.85|7.8|7.853|7.872|7.793|7.775|7.865|7.85|7.8|7.84|7.923|7.8|7.875|7.713|7.89|7.875|7.787|7.75|7.625|7.44|7.685|7.668|7.612|7.625|7.6|7.668|7.55|7.45|7.588|7.475|7.5|7.527|7.428|7.593|7.425
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1015|1000|1020|1040|1035|1040|1050|||1030|1030|1055|1049|1069|1090|1069|1070|1100|1070|1051|1050|1050|1120|1115|1080|1100||1085|1075|1050|1059|1030|1010|1030|1020|1025|1050|1040|1065|1065||1076|1065|1075|1050|1020|1000|1000|986|985|970|985|1000|975|990|960|1000|995|1010|995|1010|1000|985|965|980|980|963|900|915|900|905|920|905|915|935|930|905|895|890|899|895|874||875|870|870|860||860|860|875|861|870||845|840|840|830|841|840|850|825|825|826|825|825|835|825|825|849|825|835|845|820|816|816|820|819|805|810|820|820|825|850|821|815|811|810|810|840|800|815|810|815|826|825|822|797|800|815|815|806|790|805|800|810|850|870|850|852|840|820|835|865|860|888|890|880|897|880|866|870|870|870|855|831|822|820|810|810|830|840|811|850|820|860|850|850|825|812|800|825|860|825|870|863||863|850|825|915|875|825|855|850|845|830|825|810|801|800|805|810|800|810|800|795|785|785|795|790|765|780|790|802|771|750|745|745|740|746|750|750|761||785|770|750|751|750|765|749|750|710|696|750|750|750|760|760|750|750|750|755|760|775|775|775|765|760|770
09484|12547|/equities/emaar-properti|MSCI_EEM|12.26|12.5|12.34|11.619|11.939|12.7|12.54|13.141|13.422|13.301|14.263|14.543|15.265||15.224|15.785|15.305|15.545|15.224|14.784|14.824|14.303|13.782|13.942|13.782|13.301|13.261|13.381|12.821|13.742|12.901|12.019|13.301|13.542|13.742|13.582|14.023|13.742|13.942|13.622|14.704|14.543|15.064|15.064|15.505|14.784|15.625|16.306|16.306|15.465|14.143|13.422|13.301|15.024|14.744|15.745|15.865|16.346|15.705|16.026|16.827||15.825|16.587|17.067|18.39|18.39|18.51|18.63|18.91|18.59|19.031|19.511|19.551|19.551|19.712||||19.431||19.071|19.511|18.63||18.109|18.109|18.349|18.99|17.668|19.231|20.393|20.192|19.632|20.192|19.632|19.672|19.351|20.313|20.032|18.87|18.95|18.67|18.83||19.551|18.309|18.67|19.752|20.032|19.872|19.952|20.112|20.273|19.952|20.513|20.793|20.833|20.273|20.793|21.394|21.474|21.635|21.755|22.236|||21.474|21.394|21.434|21.354|21.715|21.635|21.515|21.795|21.274|21.434|21.635|21.354|21.394|20.393|20.273|21.474|21.835|21.434|20.433|19.792|20.753|20.954|21.555|21.474|21.915|21.034|21.314|22.316|22.035|22.757|22.757|22.957|22.917|21.515|21.515|19.952|19.752|19.471|19.872|18.67|17.628|17.949|18.75|17.548|18.51|18.51|18.55|18.99|18.79|18.83|18.59|19.632|19.551|18.75|18.149|17.548|17.348|18.029|15.946|15.785|15.865|15.986|16.146|14.503|13.742|13.702|13.622|13.622|14.583|14.503|14.423|13.261|14.864|15.832|17.69|16.634|16.254|16.887|16.887|18.027|16.001|16.676|17.162|17.985|18.323|18.787|19.421|20.18|18.998|18.576|20.265|20.054|19.843|17.436|17.563|17.225|17.626|17.436|16.149|13.552|12.919|14.143|13.341||13.088|13.088|12.391|12.581|11.293|11.336|11.209|11.061|11.167|11.378|11.125|11.167|11.23|10.745|10.301|10.301|10.428|10.491|10.534|10.344|10.914
09486|941317|/equities/aldar-properti|MSCI_EEM|7.03|7|7.1|6.85|6.7|7.2|7.2|7.36|7.41|7.45|7.48|7.52|7.76||7.79|8|7.97|8.16|7.85|7.6|7.49|||6.87|6.748|6.948|6.817|6.948|6.696|7.357|6.948|6.504|7.061|7.287|7.391|7.522|7.452|7.348|7.487|6.991|7.696|7.739|7.583|7.583|7.826|7.852|7.922|7.809|8.043|8.13|8.087|7.826|7.652|8.113|7.826|7.87|7.957|7.843|7.843|7.957|8.287||7.843|8.27|8.696|8.87|8.957|8.87|8.913|9.043|8.826|8.87|9|9.13|9.217|9.304||||9.217||9.261|9.304|9.13||9|9|9.087|9.13|8.217|8.783|9.217|9.478|9.565|9.565|9.913|9.913|10.13|10.087|10.435|9.913|9.913|9.696|9.652||9.826|9.261|9.522|9.652|9.739|9.957|9.783|10.261|8.87|8.696|9.043|8.957|8.87|8.261|9.13|8.435|8.435|8.478|8.696|7.974|||7.478|7.374|7.261|7.348|7.539|7.4|7.391|7.261|7.504|7.374|7.478|7.522|7.565|7.043|7.209|7.087|7.652|7.574|6.087|6.087|6.435|6.652|6.757|6.826|7.043|6.835|6.965|7.043|7.165|7.183|7|7.174|7.304|7.739|7.565|7.452|7.565|7.661|7.817|7.817|7.774|7.913|7.957|7.826|7.826|7.826|7.826|7.957|8.043|7.939|8.174|8.174|7.852|7.957|8.043|8|8.209|8.304|7.652|7.661|7.739|7.704|7.783|8.209|7.826|7.73|7.739|7.826|8.217|7.643|7.217|6.591|6.957|7.826|7.913|7.826|7.913|8.261|8.391|8.261|7.913|8.435|8.261|8.609|8.696|8.826|8.957|8.87|8.783|8.826|9.043|9|9.13|9.304|9.217|9.391|9.391|9.565|9.609|9.826|9.739|9.565|9.957|8.783|8.696|8.739|8.783|8.739|8.783|8.957|9.13|9.217|8.783|8.957|8.696|8.783|8.87|8.739|8.783|8.6|9|9.13|9.391|8.913|9.391
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.54|30.76|30.4|30.19|30.32|30.33|30.16|29.87|29.88||29.88|29.88|30.15|30.59|30.67|30.76|30.76|30.76|30.95|31.02|30.85|30.85|31.07|31.16|30.76|30.67|30.76|31.11|31.19|32.95|33|33.18|32.87|32.96|32.87|32.96|33|33.13|33.22|33.22|32.96|32.96|33.22|32.96|32.96|33.31|33.14|33.13|33.27|33.05|33.05|32.85|32.87|32.69|32.52|32.52|32.52|32.61|32.61|32.52|32.96|32.52|32.79|32.52|32.96|32.51|32.26|31.64|31.55|31.2|30.89|30.98|31.2|30.94|30.76|30.77|30.77|31.19|31.02|31.11|30.76|30.76|30.45|30.33|30.94|30.32|30.28|30.32|30.42|30.42|30.32|30.41|30.59|30.76|30.76|30.23|30.32|30.76|31.11|31.2||31.2|31.3|31.2|31.55|31.55|31.29|31.29|31.64|31.63|32.08|31.46|31.2|31.2|31.2|30.88|30.67|30.86|30.84|30.85|30.32|29.88|30.41|30.85|31.2|31.33|31.55||31.31|31.29|31.51|31.42|31.64|31.46|31.46|31.64|31.95|31.64|31.9|32.34|32.08|31.65|31.64||31.64|31.82|31.82|31.63|31.38|31.38|31.3|31.54|31.46|31.63|31.64|31.64|31.29|31.02||30.98|30.97|31.11|30.89|30.67|30.85|30.81|30.94|30.76|31.07|30.98|31.11|31.12|31.29|31.42|31.62|31.63|31.64|30.85|31.11|31.42|31.11|30.76|30.98||31.3|31.46|31.46|31.59|31.11|30.85|31.2|31.11|30.32|30.41|30.32|30.36|30.1|30.41|30.41|30.41|30.32|30.76|31.02|30.85|30.32|30.5|29.99|29.88|29.71|30.15|29.97|30.06|29.79|29.88|29.71|29.71|29.88|29.75||29.88|29.88|29.88|29.02|29.36|29.71|29.44|29.5|29.57|29.44|29.53|29.49|29.44|29.84|29.65|29.66|29.44|29.44|29.27|29.27|29.27|29.27|29.44|29.44||28.84|28.56|28.78|28.87|29.22|28.7|28.56|28.56
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||942|929|949|956||977|977|984|990||997|997|997|990||997|984|1011|1004||945|921|939|981||1017|1017|1035|1011||921|951|975|969||957|963|957|975||981|975|963|||969|963|951|963||987|993|999|993||1005|1005|1035|1011||981|957|969|1011||1005|993|987|999||||||||||1035||1035|1053|1047|||1041|1041|1071|1077||1077|1065|1059|1071||1089|1107|1101|1089||1136|1112|1089|1083||1148|1101|1071|1023||1005|1005|1011|1023||1029|1079|1015|988||988|1006|988|||979|979|988|997||1006|997|1015|988||1015|969|951|915||924|915|911|911||911|907|911|911||907|924|933|924||942|951|951|960||951|942|942|951||911|867|885|900||904|915|915|933||924|969|979|988||988|1006|997|1015||960|951|988|1033||1043|1006|997|988||997|979|960|933||924|915|889|885||893|896|900|911||889|863|834|827||845|838|860|885||904|900|904|896||904|896|904|907||911|904|889|863||830|830|841|856||849|852|856|838||827|819|786|794||724
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.47|12.72|12.64|12.7|12.91|12.96|13.03|12.95|12.92||12.74|12.68|12.74|12.76|13.03|13.19|12.95|12.84|12.72|12.8|12.88|12.78|13.33|13.84|14.09|14.26|14.2|14.41|14.26|14.14|14|13.95|13.66|13.86|13.82|14.17|14.28|14.22|14.87|14.87|14.45|13.97|14.03|14.45|14.43|14.36|14.22|14.59||14.59|14.05|13.55|13.46|13.57|13.83|13.91|13.76|14.11|14.01|14.19|14.53|14.54|14.26|14.56|14.45|14.27|14.3|14.41|14.22|14.46|14.05|14.22|14.22||14.22|14.31|14.21|14.23|14.2|14.2|14.24|13.99|13.49||13.55|13.46|13.46|13.59||13.47|13.64|13.25|13.24|13.2|13.22|13.37|13.38|13.45|13.64|13.53|13.53|13.76|13.69|13.73|13.82|13.64|13.82|14.22|14.22|14.01||14.45|15.3|14.98|14.79|14.84|14.1|14.22|14.45|14.32|14.18|14.55|14.24|14.49|14.8|14.44|14.29|14.12|14.26|13.55|13.72|13.55|13.7|13.59|13.41|13.66|13.07|13.57|13.44|13.61|13.45|14.22|14.41|14.62|14.41|14.19|15.2|15.24|15.59|15.62|15.83|15.95|15.32|15.45|15.34|15.01|14.89|15.26|15.35|14.84|14.84|15.02|15.56|15.03|14.99|15.14|14.66|14.94||14.39|14.18|14.22|14.61|14.46|14.82|14.64|14.41|14.8|14.37|14.41|14.02|14.03|14.06|13.89|14.22|14.51|14.29|14.22|14.12|13.93|13.72|13.93|13.81|13.72|13.86|13.84|13.6|13.75|14.07|14.22|13.62|13.48|13.45|13.41|13.47|13.71|13.74|13.8|13.93|13.43|13.34|13.28|12.82||13.03|12.74|12.76|12.46|12.31|12.54|12.68|12.41|12.35|12.59|12.28|12.05|12.26|12.26|12.11|12.16|12.13|12.13|12.14|12.15|12.3|12.88|13.11|13.07||12.97|12.91|13.15|13.03|12.54|12.97|12.38|12.02|12.11|12.41|12.49|12.74|12.86
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.22|9.48|8.89|9.04|9.13|9.17|9.22|9.48|9.22||9.31|9.09||9.13|9.15||9.22|9.82|9.74|8.93|8.87|9.11|8.89|9|8.91|8.95|9.13|9.22|8.43|8.6|8.65||8.85|8.51|8.16|7.9|7.81|7.91|7.55|7.64|7.33|7.55|7.37|7.02|6.96|7.03|7.14|7|6.94|7.07|7.24|7.35|7.73|7.04|7.37||7.41|7.42|7.02|6.97|6.95|6.94|7.07|7.36|7.06||7.18|7.12|7.45|7.2|7.17|7.12|7.29|7.11|7.2|7.29||7.35|7.42|7.34|7.4|7.41|7.29|7.42|7.38|7.39|7.37|7.21|7.64|7.57|7.57|7.66|7.68|7.8|7.6|7.73|7.85|7.46|7.37|7.37|7.42|7.45|7.29|7.29|7.18|7.19|7.41|7.22|7.16|7.29|7.23|7.42|7.68|7.03|7.12|7.11|7.44||7.44|6.76|6.7|7.02|6.73|6.6|||6.94|6.94|6.68|7.02|7.29|7.22|7.2|7.19|6.94|7.29|7.33|7.55|7.64|7.94|7.73||7.59|7.64|7.55|7.48|7.89|7.02|7.89|7.73|7.9|7.98|7.73|7.74|7.72|7.02|7.81|8.16|8.34|8.01|8.03|8.01|8.08|8.06|8.16|7.64||7.9|7.9|7.24|7.13|7.2|7.07|7.45|7.01|7.2|7.17|7.28|7.24|6.41|7.24|7.25|7.3||7.08|7.02|7.09|7.02|6.94|6.87|7.02|6.98|7|7.02|6.76||6.98|7.11|7|6.98|7.02|7.19|6.85|7|6.94|6.94|7.02|7.02|6.85|6.42|6.58|6.56|6.34|6.36|6.28|6.28|6.25|6.29|6.28|6.1|6.03|5.98|5.98|5.89|5.97|5.96|5.73|5.72|5.71|5.79|5.02|5.78|5.71|5.71|5.66|5.46|5.79|5.71|5.79|5.96|5.71|5.71|5.75|6.14|5.95|6.01|5.62|5.93|5.97|5.79|5.79|5.78
09498|27014|/equities/asur--b|MSCI_EEM|41.78|40.5|40.2|40.29|40.3|40.6|40.42|42|40.8|||39.1|39|38.97|39|38.4|37.5|37.11|36.6|36.65|36.99|36.1|36|36.19|36|35.6|35.3||35.25|35.7|35.5|35.16|35.44|35.38|35.18|35.58|35.8|36.06|36.28|36.01|35.57|36|35.4|36.4|35.6|34.05|33.98|33.6|32.99|30.8|30.72|30.6|30.81|31.6|31.44|31.03|31.5|31.51||31.54|32.1|32.66|32|32.7|32.7|32.78|32.9|33|32.3|32.7|33.7|33.45|34.53|34.6|35.11|34.9|34.83|35.29|35|35.58|35.5|34.6|34.7|33.8|35.05|34.89|34.93|35|34.4|34.33|33.99|33.8|33.8|34.18|34|34.72|35.97|34.56||33.95|33.6|33.3|33.55|33.25|33.7|33.56|33|32.85|34.23|34.65|34.98|34.66|34.4|35|36|36.4|36.45|36.62|35.5|35.92|36.45|36.4|35.51|35.5|35.83|35.99|34.83|35.36|35.43|34|32.84|34.4|34.47|36.15|37.69|37.75|36.5|37.1|37.73|38.64|39.11|39.65|39.5|40.66|42.25|42.73|42.66|42.8|43|42.5|43.25|43.18|43.19|44|43.1|41.59|43.36|43.9|44.14||45|43|42.2|42|42.02|42.25|43.41|40.8|41.06|40.7|39.8|39.6|39.95|40.78|40.95|40.7|40.74|40.5|40.55|40|40.4|40.4|40.6|40.07|39.7|39|36.6|36.15|35.93|36|35.63|36.26|36.4|36.5|36.5|36.4|36.16|36.31|36.8|36.6|36.6|36.52|35.86|36.23|36.3|36.05|35.95|35.78|37|35.5|34.5|34.45|34.4|33.5|34|34|33.96|34.35|34.4|33.98|34.81|34.15|33.49|32.9|32.46|32.66|32.5|31.84|31.75|32.06|32.5|32.52|33.21|32.62|33.1|32.55|32.61|33.3|33.4|33|31.96|32.35|32.04|32.9|32.94|33|32.85|32.71|31.77|32.47|33.05|33.2
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.92|18.04|18|||18.16|18.24|18.02|||18.12|18.42|18.94|18.42|18.12|18.14|18.3|18.26|18.66|18.1|17.86|17.7|18.02|18.4|18.44|18.4|18.08|17.86|17.9|17.88|17.86|17.96|18|18.38|17.78|18|17.54|18||18.12|18.14|18|17.8|18.24|18.68|18.8|18.74|18.72|18.38|18.58|18.3|18.38|18.4|18.58|18.6|18.7|18.8|19|18.9|18.9|18.68|19.1|18.7|18.76|18.84|18.9|18.6|18.7|18.4|18.72|18.16|18.32|18.44|18.34|18.38|18.44|18.7|18.72|18.86||18.24|18.2|17.92|18|18|18.02|18.06|17.96||17.7|17.92|18.06|18.26|18.28|18.4|18|18.06|17.92|17.6|17.58|17.68|18|18|17.9|18.14|18.3|18|18.04|17.58|17.54|17.86|17.8|17.7|17.52|18.08|17.92|18|18.4|18.28|18.46|18.34|18.3|18|18.2|17.74|17.3|17.14|17.28|17.08||17.04|17.16|17.1|16.74|16.5|16.78|16.96|17.1|17.18|17|17.36|17.2|16.94|16.52|16.64|16.64|16.5|16.8|16.64|16.86|17|16.8|16.6|16.2|16.12|16.4|16.48|16.6|16.42|16.42|16.38|16.6|17.02|17.1|17.1|17.08|17.4|17.08|17.1|17|17.08|17.36|17.12|17.02|17.2|17.04|17.42|17.88|17.94|17.82|17.44|16.98|16.96||17.06|17|17.08|17.34|16.92|16.92|17.3|16.94|16.6|16.8|17.28|17.36|17.26|17.14|17.1|16.8|16.64|16.92|16.3|16|15.88|16.28|16.22|16.26|16.2|16.34|16.3|16.28|16.36|16.36|16.04|15.76|15.72|15.6|15.54|15.64|15.74|15.64|15.72||15.86|16|15.74|15.68|15.9|15.34|15.4|15.56|15.22|15.16|14.8|14.86|14.58|14.76|14.6|15.02|14.48|13.86|13.82|14.04|14.06|14.14|14.1|14.06|14.24|14.28|14.3|14.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||1309|1297|1286|1332||1354|1366|1297|1343||1411|1354|1320|1297||1297|1263|1297|1309||1297|1241|1297|1263||1309|1377|1366|1343||1206|1275|1343|1377||1366|1423|1411|1445||1514|1536|1525|||1559|1502|1536|1582||1605|1571|1605|1616||1684|1684|1730|1753||1696|1684|1730|1741||1616|1548|1536|1536||||||||||1571||1616|1616|1650|||1628|1593|1616|1707||1582|1491|1468|1491||1502|1548|1559|1559||1616|1650|1684|1650||1673|1650|1696|1730||1719|1650|1605|1593||1628|1673|1798|1753||1650|1616|1559|||1468|1502|1559|1548||1593|1616|1628|1639||1730|1639|1616|1616||1593|1593|1593|1616||1639|1684|1730|1684||1628|1639|1639|1662||1741|1753|1775|1787||1810|1787|1719|1719||1684|1684|1684|1753||1707|1673|1616|1639||1628|1650|1684|1696||1696|1707|1753|1741||1753|1741|1798|1730||1867|1889|1901|1980||1889|1832|1821|1741||1855|1775|1639|1696||1787|1855|1935|1935||2003|1969|1935|1946||1867|1912|1992|2049||2083|2117|2071|2140||2265|2265|2151|2265||2208|2151|2094|2037||1867|1764|1810|1867||2037|2060|2071|2060||2060|2083|2071|2128||2060
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|19928.4004|19729.1992|19729.1992|19808.9004|19709.1992|19709.1992|19908.5|19928.4004|19769|||19350.5|19294.0996|19430.1992|19529.9004|19928.4004|19908.5|20506.4004|19928.4004|19629.5|19470.0996|19330.5996|19011.6992|18972.8008|18932|18831|18433.8008|18374||18732.6992|18653|18334.1992|18134.9004|18300.1992|17816|18186|17874.0996|17611.3008|18573.3008|19091.4004|19031.6992|18642.5996|18197.4004|18134.9004|18533.4004|18633.0996|17756.1992|17696.5||17636.6992|17437.4004|17337.6992|17371.6992|17721.3008|17517.0996|17138.5|16702.9004|17415.9004|17466.1992|17623.1992|17860.5996|17935.5996|18732.6992|18944.4004|18433.8008|18019.9004||17344|17140.5|17058.5996|16939.1992|17447|17639.8008|17486.0996|17494.6992|17488.8008|17444.5996|17437.4004||16915.8008|16939.1992|17077.4004|16653.8008|16540||16520.6992|16520.6992|16470.5996|16042.4004|16431.1992|15916.2998|15401.2998|14707.2002|15032.0996|15015.7998|15008.4004|15075.9004|14990.7998|15145.5996|14507.9004||15344.9004|14966.2998|15040|14736.2998||14683.7998|14683.7998|14849.2002|14911.7998|14658.2998|14811.7002|15451.0996|15280.7002|15136.2002|14701.5|14388.2998|14727.0996||14428.2002|14448.0996|13910.0996|13830.2998||13949.9004|13770.5996|13352.0996|13073.0996|12515.0996|12256|12256|12554.9004|12455.2998|12395.5|12355.5996|12754.2002|12196.2002|12056.7002||11810.5|11817.5996|11558.5|11159.9004|11558.5|11757.7998|11937.0996|12654.5996|12554.9004|12196.2002|12295.7998|12156.2998|11817.5996|12355.5996|12315.7998|11917.2002|11877.4004|11717.9004|12056.7002|11857.4004|11996.9004|11957.0996|12056.7002|11777.7002|12295.7998|12355.5996|12913.5996|12921.2998|12794.2002|12831|12803.5996|12415.0996|12156.2998|12036.7998|12654.5996|12590.0996|12853.7998|12714.2998|12754.2002|13427.9004|13717.5|13397|13078.4004|13352.0996||12953.5|13287.0996|12978.4004|12355.5996|12455.2998|11658.0996|11538.5996|11359.2002|11578.4004|11259.5996|11359.2002|11080.2002|11179.9004|11324.7002|11558.5|11159.9004|10362.7998||9984.0996|10103.7002|9814.7998|9804.7998|9535.7998|9844.5996|9665.2998|9366.4004|9366.4004|9316.5|9266.7002||9376.2998|9266.7002|9117.2998|9117.2998|9117.2998|8977.7998|8967.7998|9067.4004|9177|9167.0996|9147.2002|9167.0996|9167.0996|8878.0996|8868.2002|8768.5|8668.9004|8758.5|8768.5||8668.9004|8419.7998|8350|8350||8369.9004|8320.0996|8220.5|8230.4004|8350.0996|8469.5996|8569.2002|8589.7998|8619.0996|8581.2998|8718.7002|8683.7002|8778.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||2090|2100|2130|2160|2175|2190|2200|||2235|2250|2245|2245|2254|2280|2264|2173|2141|2170|2131|2120|2155|2160|2100|2100|2100||2095|2090|2095|2100|2085|2080|2075|2070|2050|2065|2115|2100|2120||2120|2120|2070|2100|2011|2005|1975|1970|1885|1860|1880|1868|1900|1900|1880|1960|1975|1994|2000|2000|2000|2025|2010|2005|1995|1960|1955|1980|1925|1851|1930|2000|1990|1990|2000|1990|1910|1880|1850|1845|1875||1880|1850|1800|1790||1755|1715|1700|1675|1671||1700|1700|1699|1700|1695|1674|1675|1620|1640|1670|1600|1610|1660|1700|1675|1630|1585|1614|1615|1620|1599|1580|1600|1595|1590|1600|1630|1620|1580|1570|1520|1505|1500|1495|1510|1515|1500|1470|1450|1450|1390|1380|1400|1340|1350|1410|1410|1395|1391|1450|1450|1455|1450|1475|1467|1465|1489|1460|1430|1451|1500|1495|1460|1470|1469|1500|1470|1475|1520|1470|1455|1450|1440|1435|1430|1425|1440|1450|1470|1455|1460|1460|1460|1456|1440|1410|1420|1420|1425|1440|1430|1410||1395|1420|1440|1460|1451|1450|1400|1369|1360|1349|1302|1300|1290|1290|1250|1285|1295|1270|1250|1250|1220|1200|1215|1200|1199|1199|1200|1190|1194|1200|1200|1195|1198|1175|1204|1235|1240||1240|1235|1240|1245|1245|1240|1230|1200|1174|1180|1190|1220|1226|1235|1205|1209|1170|1160|1155|1155|1150|1175|1175|1175|1168|1166
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.787|6.832|6.882|6.631|7.033|7.234|7.234|7.485|7.053|7.284|6.957|7.043|7.183|7.128|7.178|7.038|6.882|6.857|6.882|6.922|7.033|||7.194|7.361|7.314|7.368|7.334|7.1|7.465|6.966|7.267|7.368|7.703|7.317|7.267|7.204|6.966|6.648|6.48|6.413|6.698|6.668|7.033|7.05|6.782|6.614|6.597|7.033|7.2|6.765|7.133|7.368|7.703|7.572|7.703|7.87|7.867|7.903|7.776|7.87|8.041|7.87|8.238|7.937|7.85|7.267|7.368|7.301|7.636|7.237|7.036|7.404|7.77|7.569|||||7.766|7.2|7.535|7.803|8.001||7.736|7.699|7.435|6.999|7.301|7.116|7.401|7.87|8.205|8.439|8.54|8.376|8.875|9.511|9.26|8.808|8.372|8.322|8.037|7.636|7.368|7.435|7.334|7.368|7.535|7.368|7.535|7.803|7.703|7.97|7.981|8.49|7.77|7.974|8.272|8.741|8.895|8.942|9.005||||8.774|9.049|10.167|8.725|8.784|8.784|8.843|9.285|9.138|9.197|9.462|9.288||9.518|9.418|9.639|9.665|9.727|9.73|9.668|9.727|9.875|9.963|9.904|9.963|9.934|10.14|10.202|10.317|10.582|10.388|9.895|9.285|9.049|8.973|8.958|8.961|8.99|8.843|8.99|9.049|8.74||8.666|8.519|8.663|8.814|8.814|8.112|8.548|9.253|8.822|8.165|8.047|7.635|7.723|7.664|7.074|7.016|6.839|7.074|7.074|7.074|6.895|6.786|6.738|6.78|6.691|6.677|6.691|6.544|6.691|6.706|6.765|6.78||6.75|6.721|6.839|6.721|6.75|6.635|6.594|6.777|6.78|6.544|6.618|6.839|7.219|6.942|6.721|6.721|6.809|6.75|6.839|6.839|7.069|6.765|6.458|7.001|7.178|6.898|6.629|6.547|6.258|6.043|5.928|5.984|5.957|6.013|5.925|5.954|5.984|5.999|5.957|5.954|5.925|5.931|6.131|6.184|5.895|6.161|6.261|5.963|5.68
09529|50545|/equities/komercni-banka|MSCI_EEM|730|696.6|693|685.4|693|693.8|688.6|678||680|683|679.2|685|689|684|674.4|674.4|655|655|656.8|653.6|650|650|650|650|649|654|662.6|662|663.8|651|650|659.4|660.6|669.4|670|672.6|684.4|688|680|689.4|676.2|680|695|698|692.2|698|699|684|681.6|676.2|670.2|679|683|680|682|681|680|687.8|681.6|680|692|706.4|704|702|706.8|718|706.2|710|712|712|703.8|730|713.8|716|729.2|727.6|725.6|724.8|709.6|703.4|698|692|684|691|685.8|687.2|691||691|690.2|699.8|694|693.2|696|703|696|695.6|693.6|694|692|681.4|693.8|687.2|686|680|680.4|682|672|678|670|665.8|667.6|678|684||660|668.4|679|688.6|686.2|688|708|703|706|696|698|699.8|680||675|658|639.6|627.8|620|640|629|640|630|652.6|678.4|692|690.4|686|694.2|722.4|738.2|735|725.8|723.8|728||737.4|722|738|732|738|749.2|736|720|712|704|700|711.6|674.8|660.4|671.8|682.2|687.6|667.2|663.6|643|645.2|645.4|650|654.8|659.2|662|657.2|664|671.8|663|654.6|657.4|659.6|666.2|668.6|666|658.4|660|666|675.8|670|663.6|650|645.6|636|640|638|623|616.2|626.2|620|624.6|633|628|634|626.2|634|640|640|||634|625.6|620|619|620|620|621.6|638|631|649|649|655.4|634|620.2|637.8|637|639.4|634|630|614|612.4|612|617.2|606.6|593|584.2|585.6|580.4|579.8|589.4|597|602|587.8|554|547.2|560|560|590|592
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|29.9|29.3|27.3|||30.4|30.8|31.5|||31.52|31.5|31.94|31.88|32.02|31.72|31.2|31.22|31.4|31.58|31.8|31.9|31.82|32|32.24|31.9|31.6|31.78|31.9|31.6|31.22|32.68|32.8|32.14|33|32.14|31.18|31.5||31.54|32.3|32.28|31.38|32|32.24|32.12|31.86|32|32.04|32.26|32.5|32.48|32|32.94|33|32.5|32.14|32.54|32|32|31.3|30.94|30.6|31.16|32.16|32.02|32.72|31.3|30.3|30.28|30.76|30.96|31.78|31.1|31.1|32.6|31.5|30.1|30.32||29.18|28.76|29.06|29.02|28.1|28.16|28.1|27.98||27.8|28|28.08|27.78|28.16|29|28.12|27.32|28.1|27.98|27.5|27.32|27.22|26.38|26.6|26.7|26.3|27.1|27.1|26.02|26.72|26.5|26.5|26.2|26.08|26|25.1|24.24|24.76|24.5|24.78|24.56|24.68|24.8|24.36|24.16|24|24.12|24.08|24.04||23.68|23.54|23.8|24|24.3|25.52|25.32|25.66|25.98|25.54|25.52|25.6|25.38|25.5|25.5|25.5|25.9|25.8|25.84|25.94|25.44|25.92|25.6|25.6|25.5|25.98|26.32|26.3|26.08|26.12|25.64|25.36|25.12|25.7|26.1|26.9|26.66|26.4|26.3|26.24|25.9|25.9|25.88|25.62|25.98|25.36|25.38|25.48|25.9|25.8|26|26.22|25.88||25.42|25.6|25.78|26.76|26.14|26.64|26.3|26.52|26.5|26.84|26.24|26.1|26.22|25.8|25.96|25.72|25.24|26.04|25.56|24.88|24.5|24.8|24.48|24.08|23.7|23.9|23.86|23.3|23.2|23.04|23.94|22.94|22.28|22.4|21|21.36|21.4|21.2|20.62||21.2|21.36|21.22|21.22|20.86|20.76|20.76|20.7|20.58|20.42|20.98|21.54|21.88|22|21.4|21.8|21.96|20.68|20.48|20.8|21|20.9|21.18|20.98|20.8|20.48|20.28|20.38
09552|41434|/equities/empresas-copec|MSCI_EEM|4894.3101|4889.3701|4894.3101|4923.98|4894.3101|4864.6499|4854.7598|4765.77|4780.6099||4795.4399|4795.4399|4844.8799|4844.7798|4874.54|4854.7598|4879.48|4844.8799|4846.9502|4894.3101|4923.98|4923.98|4963.52|4923.98|4925.9502|4914.0898|4894.3101|4943.75|4953.6401|4933.8599|4943.75|4973.4102|4914.0898|4795.4399|4794.4502|4844.8799|4844.8799|4833.8999|4795.4399|4696.5601|4696.5601|4784.5601|4894.3101|4785.5498|4765.77|4637.2402|4597.6899|4518.5898|4513.54|4523.5298|4558.1401|4548.25|4587.7998|4597.6899|4568.02|4488.9302|4508.7002|4454.3198|4449.3799|4449.3799|4508.7002|4464.21|4464.21|4449.3799|4439.4902|4390.0498|4399.9399|4325.7798|4350.5|4419.8101|4380.1602|4385.1099|4449.3799|4488.9302|4508.7002|4498.8101|4508.7002|4497.8198|4568.02|4469.1499|4498.8101|4380.1602|4340.6099|4380.1602|4449.3799|4399.9399|4399.9399|4350.5|4439.4902|4399.9399|4330.73|4370.27|4449.3799|4439.4902|4390.0498|4335.6699|4424.6602|4444.4302|4508.7002|4523.5298||4533.4199|4548.25|4607.48|4587.7998|4627.3501|4467.0698|4469.1499|4547.2598|4548.3501|4647.1201|4548.25|4563.0801|4696.5601|4597.6899|4568.02|4493.8701|4548.25|4548.25|4538.3599|4518.5898|4450.3599|4508.7002|4577.9102|4686.6802|4706.4502|4666.8999||4597.6899|4622.4102|4696.5601|4666.8999|4671.8398|4696.5601|4696.5601|4746|4701.5098|4726.23|4657.0098|4652.0698|4671.8398|4671.8398|4696.5601||4706.4502|4795.4399|4844.8799|4894.3101|4844.7798|4785.5498|4785.5498|4771.21|4815.21|4746.9902|4731.1699|4795.4399|4726.23|4676.79||4676.79|4706.5498|4647.1201|4716.3398|4647.1201|4627.3501|4637.2402|4548.25|4498.8101|4572.9702|4548.3501|4647.0298|4696.5601|4686.6802|4705.46|4746|4755.8901|4696.5601|4647.1201|4676.79|4745.8999|4716.3398|4696.5601|4711.1001||4844.8799|4844.8799|4933.8599|4854.7598|4844.8799|4765.77|4746.1001|4844.8799|4830.04|4723.1602|4582.8599|4579.8901|4558.1401|4597.6899|4666.8999|4736.1099|4746|4765.6802|4721.2798|4697.5498|4755.8901|4612.52|4587.7998|4572.9702|4578.8999|4558.1401|4498.8101|4548.25|4597.6899|4585.8198|4607.5698|4451.3501|4449.3799|4499.7998||4498.8101|4597.6899|4597.6899|4469.1499|4518.5898|4548.25|4488.9302|4310.9502|4394.9902|4459.2598|4449.3799|4399.9399|4508.7002|4498.8101|4548.25|4696.5601|4676.79|4676.79|4696.5601|4676.79|4676.79|4647.1201|4597.6899|4598.6802||4647.1201|4538.3599|4399.9399|4301.0601|4390.0498|4350.5|4350.5|4365.3301
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.36|1.36|1.42|1.25|1.19|1.18|1.19|1.16|1.14|1.16|1.16|1.17|1.19|1.2|1.19|1.18|1.19|1.19|1.21|1.19|1.2|1.21|1.23|1.25|1.22|1.24|1.19|1.06|1.2|1.19|1.25|1.23|1.25|1.21|1.18|1.14|1.21|1.24|1.36|1.3|1.25|1.21|1.14|1.1|1.1|1.11|1.08|1.1|1.12|1.1|1.07|1.06|1.09|1.12|1.1|1.13|1.14|1.16|1.14|1.13|1.16|1.12|1.09|1.1|1.01|0.97|0.93|0.91|0.9|0.9|0.8|0.91|0.91|0.91||||||0.91|0.91|0.91|0.93|0.91|0.93|0.94|0.93|0.94|0.92|0.94|0.95|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.96|0.96|0.95|0.94|0.91|0.89|0.89|0.91|0.9|0.9|0.87|0.89|0.94|0.94|0.95|0.95|0.96|0.95|0.96|0.96|0.98|1.02|1.01|||0.95|0.91|0.89|0.88|0.89|0.89|0.84|0.83|0.87|0.89|0.93|0.93|0.94|0.94|0.96|0.97|0.94|0.94|0.95|0.96|0.97|0.96|0.94|0.94|0.84|0.98|0.96|0.96|0.93|0.95|0.96|0.96|0.96|0.98|0.98|1|0.98|0.97|0.96|0.92|0.94|0.95|0.97|0.91|0.93|0.82||0.8|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.8|0.73|0.83|0.82|0.82|0.83|0.83|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.76|0.78|0.73|||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.58|21.35|21.4|21.4|22.2|21.99|21.9|21.7|21.75||21.6|21.4|22|22.2|22.2|22.5|22.6|22.1|22.1|22.29|22.4|22.45|22.4|22.65|22.45|22.7|22.2|22.5|22.5|22.5|22.9|22.85|22.4|22.55|22.7|23|23.25|23.75|24.1|24.01|23.65|23.6|24.1|23.85|23.81|23.99|24|23.5|24.3|24.3|24.4|24|24.5|24.7|24.7|24.5|24.5|25|25|24.99|24.8|25|24.8|24.6|24.35|23.1|22.6|22.5|22.75|22.35|22.45|22.2|22.15|22.15|22.2|22.2|22.2|23|22.7|22.5|22.3|22.3|22|21.6|22.3|22|22.2|22.5|22.69|22.3|21.9|21.5|21.99|22.13|22|21.5|21|21.2|21.5|21.5||22.25|22.11|22.1|21.85|21.62|21.8|22|22.5|22.35|22.2|22.1|22|22.1|22|21|21.2|21.3|21.2|21.26|21.1|20.9|21|20.75|20.75|21|21||20|20.3|20.5|20.5|20.95|20.95|20.5|20.99|20.7|20.75|21|20.4|20.45|20.8|20.7||21.2|21.73|22.5|22.4|22.3|22.2|22.3|22|21.99|21.92|21.6|21.15|21.2|20.75||20.41|20.36|20.6|20.73|20.85|20.5|20.8|20.5|20|20.1|19.94|19.95|19.6|19.7|19.5|19.4|19.6|19.8|19.4|19.5|19.5|19.4|19.49|19.15||19.6|19.9|19.8|19.8|19.5|19.5|19.6|19.2|18.9|18.6|18.6|18.5|18.5|18.55|18.5|18.5|18.4|18.59|18.3|18.4|18.4|18.47|18.45|18.45|18.35|18.01|18|18|17.9|17.9|17.89|17.9|18.1|18.25||18.3|18.5|18.6|18.35|18.3|18.4|18.26|18.26|18.29|18.2|18.23|18.2|18.3|18.4|18.1|17.99|17.98|17.5|17.5|17.5|17.5|17.4|17.45|17.5||17.4|17.3|17.5|17.3|17.25|17.35|17.24|17.85
09566|27153|/equities/mexichem|MSCI_EEM|4.648|4.568|4.558|4.635|4.555|4.555|4.459|4.378|4.41|||4.41|4.442|4.442|4.442|4.426|4.426|4.426|4.491|4.491|4.491|4.491|4.491|4.426|4.523|4.587|4.587||4.555|4.552|4.539|4.523|4.539|4.507|4.523|4.523|4.571|4.715|4.763|4.811|4.763|4.747|4.715|4.747|4.747|4.747|4.683|4.542|4.523|4.523|4.491|4.523|4.523|4.491|4.491|4.491|4.494|4.491||4.555|4.491|4.426|4.362|4.394|4.394|4.391|4.391|4.362|4.234|4.25|4.25|4.17|4.33|4.33|4.33|4.317|4.009|3.945|3.945|3.945|3.945|3.945|4.006|3.91|4.006|3.913|3.913|3.913|3.977|3.913|3.929|4.009|4.009|4.074|4.106|4.138|4.157|4.157||4.157|4.138|4.138|4.163|4.154|4.154|4.167|4.154|4.17|4.154|4.138|4.138|4.122|4.167|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.074|4.106|4.202|4.202|4.266|4.266|4.298|4.266|4.359|4.266|4.378|4.266|4.266|4.321|4.33|4.266|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.426|4.426|4.426|4.455|4.455|4.455|4.455||4.455|4.455|4.455|4.455|4.455|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.507|4.33|3.544|3.368|3.047|2.887|2.823|2.823|2.807|2.807|2.807|2.807|2.807|2.807|2.807|2.823|2.855|2.791|2.759|2.759|2.759|2.733|2.742|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|2.742|2.726|2.733|2.726|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.726|2.72|2.72|2.72|2.72|2.72|2.72|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.451|0.453|0.451|0.445|0.44|0.443|0.443|0.426|0.434|0.434|0.443|0.451|0.448|0.459|0.456|0.456|0.445|0.443|0.445|0.437|0.445|0.426|0.467|0.443|0.451|0.437|0.415|0.421|0.421|0.415|0.415|0.424|0.432|0.426|0.421|0.421|0.434|0.453|0.464|0.47|0.483|0.478|0.489|0.478|0.478|0.478|0.478|0.483|0.481|0.481|0.47|0.47|0.47|0.478|0.481|0.475|0.472|0.475|0.472|0.481|0.5|0.5|0.502|0.491|0.472|0.47|0.456|0.462|0.456|0.451|0.443|0.462|0.456|0.453||||||0.459|0.453|0.464|0.475|0.483|0.486|0.481|0.475|0.481|0.486|0.481|0.486|0.47|0.475|0.475|0.467|0.486|0.486|0.489|0.483|0.502|0.505|0.508|0.516|0.511|0.491|0.475|0.467|0.462|0.451|0.464|0.464|0.459|0.467|0.467|0.453|0.451|0.445|0.443|0.434|0.426|0.413|0.413|0.421|0.402|||0.402|0.399|0.394|0.38|0.383|0.394|0.394|0.388|0.38|0.388|0.388|0.399|0.38|0.386|0.402|0.421|0.424|0.429|0.415|0.434|0.538||0.481|0.497|0.486|0.505|0.527|0.527|0.519|0.521|0.505|0.508|0.519|0.524|0.513|0.489|0.519|0.44|0.429|0.415|0.418|0.415|0.41|0.405|0.399|0.405||0.388|0.367|0.364|0.356|0.339|0.329|0.326|0.331|0.334|0.334|0.334|0.345|0.35|0.35|0.353|0.356|0.361|0.356|0.361|0.367|0.356|0.356|0.353|0.35|0.353|0.345|0.348|0.348|0.348|0.345|0.345|0.348|0.331|0.326|0.326|0.329|0.323|0.32|0.329|0.323|0.32|0.315|0.318|0.312|0.31|0.31|0.31|0.31|0.31|0.301|0.299|0.299|0.301|0.299|0.296|0.299|0.299|0.301|0.291|0.291|0.296|0.299|0.299|0.296|0.299|0.282|0.276|0.28|0.273|0.276|0.283|0.283||0.283|0.283|0.287|0.287|0.283|0.28
09573|13896|/equities/alpha-bank|MSCI_EEM|7.116|7.051|7.297|||7.528|7.566|7.399|||7.241|7.389|7.528|7.603|7.579|7.255|7.255|7.097|7.019|7.07|7.023|7|7.009|6.977|6.954|6.93|7.13|7.195|7.121|7.093|6.912|6.838|7.056|6.972|6.75|6.745|6.56|7.139||6.981|7.232|7.482|7.311|7.297|7.074|7.093|7.171|6.958|6.954|6.833|6.768|6.907|6.903|6.977|6.981|6.898|6.903|6.954|6.861|6.93|6.768|6.546|6.629|6.573|6.745|6.796|6.722|6.606|6.564|6.504|6.56|6.546|6.495|6.606|6.332|6.374|6.244|6.031|6.184||6.026|5.98|5.711|5.725|5.762|5.772|5.795|5.73||5.707|5.748|5.748|5.883|5.906|5.878|5.716|5.721|5.795|5.832|5.799|5.795|5.934|5.827|5.79|5.818|5.772|5.957|5.966|5.994|6.022|6.022|6.045|6.059|6.082|6.003|5.887|5.869|5.804|5.744|5.632|5.762|5.767|5.683|5.674|5.637|5.637|5.632|5.554|5.466||5.419|5.517|5.456|5.456|5.447|5.563|5.54|5.558|5.572|5.577|5.563|5.517|5.558|5.526|5.447|5.558|5.563|5.609|5.503|5.424|5.401|5.345|5.354|5.275|5.141|5.104|5.183|5.262|5.331|5.359|5.331|5.377|5.354|5.428|5.377|5.382|5.373|5.326|5.331|5.317|5.317|5.104|4.937|4.979|5.053|5.048|5.178|5.275|5.322|5.243|5.215|5.313|5.415||5.401|5.424|5.331|5.373|5.303|5.266|5.331|5.299|5.303|5.391|5.364|5.424|5.359|5.401|5.391|5.377|5.354|5.447|5.271|5.141|5.146|5.104|5.178|5.16|5.146|5.16|5.201|5.192|5.062|5.076|5.169|5.215|5.517|5.447|5.396|5.396|5.377|5.526|5.609||5.702|5.697|5.54|5.651|5.67|5.66|5.609|5.572|5.586|5.447|5.266|5.192|5.257|5.262|5.197|5.289|5.169|5.155|5.104|5.007|4.983|5.072|5.053|5.076|5.119|5.107|5.03|5.119
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|126.02|125.03|126.02|126.01|125.52|125.03|124.55|123.09|121.43||119.68|117.74|120.17|120.17|122.11|121.63|122.11|121.38|122.6|122.6|123.96|122.81|123.09|124.55|124.17|124.55|125.03|125.03|125.01|124.64|124.06|122.6|122.11|121.43|120.75|122.6|121.63|121.62|123.09|122.99|124.06|124.25|125.81|124.06|123.57|123.57|122.11|120.17|119.29|117.74|118.71|121.11|121.53|122.11|121.63|121.63|121.12|122.11|122.11|122.11|123.57|123.18|123.57|121.63|120.65|117.25|116.76|115.11|115.79|117.15|115.79|114.62|115.3|116.28|115.11|117.25|114.82|115.79|116.66|114.82|110.92|109.22|107.52|108.49|108.49|108|108.49|109.95|110.44|109.95|108.98|111.03|111.9|114.33|114.33|111.41|113.84|113.16|114.33|115.79||116.76|117.25|118.12|117.25|116.76|117.74|118.22|121.14|119.19|119.68|120.65|120.65|120.65|119.19|116.76|113.84|113.94|114.82|115.79|114.82|110.92|110.92|112.97|113.84|115.79|114.82||114.82|115.3|117.49|117.74|118.22|117.01|116.28|120.17|120.17|121.14|122.11|122.6|123.09|125.03|124.55||120.66|120.65|122.61|120.63|117.74|115.79|115.3|115.1|115.3|115.79|114.43|115.79|113.84|112.77||112.77|113.84|114.82|114.82|114.32|114.04|114.82|112.38|110.92|109.95|110.92|112.87|113.36|113.6|114.33|114.91|114.33|114.82|110.83|110.44|111.9|112.29|110.44|109.95||111.9|111.92|113.65|113.84|112.77|113.84|113.97|115.3|115.79|114.34|116.76|110.92|114.23|114.82|116.27|115.55|115.79|118.71|115.55|115.79|115.21|115.69|115.3|115.69|115.79|116.28|116.76|117.74|118.71|119.68|119.1|118.71|119.68|117.74||117.74|120.65|121.14|119.68|119.78|119.68|120.64|121.63|118.71|118.71|113.84|112.63|111.32|109.56|110.73|108.98|106.64|105.09|105.82|104.99|105.09|104.62|104.11|104.84||104.12|104.11|104.11|101.68|101.92|102.17|103.63|103.15
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|210.499|204.655|209.835|||213.819|209.171|206.515|||205.452|208.772|215.678|217.803|213.155|210.897|210.499|219.131|211.03|206.116|206.913|204.522|208.507|212.889|206.78|207.046|212.491|216.873|216.608|219.131|209.436|209.569|212.491|210.233|211.561|205.585|201.069|205.718||208.374|215.147|221.787|219.131|221.787|220.725|220.459|221.389|222.451|211.96|213.952|210.499|217.803|219.131|225.639|229.092|225.107|218.069|219.131|209.171|210.366|208.507|203.991|200.538|200.538|205.85|205.983|207.179|205.85|208.507|209.038|205.85|200.14|202.398|199.21|195.492|191.507|192.57|185.929|187.125||183.406|181.148|177.164|177.695|176.633|176.367|179.289|175.305||173.578|175.836|175.438|179.289|181.945|177.563|177.164|175.969|179.289|181.016|177.563|178.625|185.133|183.273|184.336|181.812|179.024|184.469|186.594|186.328|186.328|188.718|186.195|187.258|189.914|189.515|187.922|186.992|183.008|182.078|179.289|176.633|175.969|173.844|175.438|175.969|173.844|168.797|167.337|166.672||165.079|165.344|164.813|164.016|164.016|167.071|166.008|166.938|168.001|168.133|168.93|167.602|166.54|169.329|169.196|168.665|168.133|170.125|171.454|169.196|169.196|168.532|169.196|163.751|161.36|163.352|162.688|161.36|161.36|161.891|162.157|163.884|163.22|163.751|164.415|166.008|166.805|166.672|165.477|163.087|163.087|162.688|162.688|163.352|164.813|163.352|166.274|171.188|173.047|171.055|172.516|172.25|175.836||183.141|182.609|180.75|181.148|178.758|178.094|178.227|177.297|175.305|175.703|178.094|178.891|176.633|175.305|177.297|179.688|179.289|181.148|176.235|172.516|172.118|175.438|172.914|171.852|173.711|173.977|170.79|171.985|168.665|169.993|169.329|169.993|171.055|169.329|171.321|173.313|171.586|176.766|179.024||179.156|173.313|173.18|173.313|170.657|168.266|168.797|169.063|172.649|170.657|166.938|168.797|166.672|168.399|165.344|167.071|166.805|166.008|168.001|168.93|164.946|159.368|158.306|158.571|156.446|154.189|154.056|152.728
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.85|3.83|3.81|3.8|3.84|3.87|3.98|3.9|||3.8|3.58|3.59|3.59|3.48|3.49|3.49|3.46|3.48|3.48|3.45|3.47|3.51|3.54|3.55|3.51|3.52|3.55|3.5|3.52|3.5|3.48|3.37|3.4|3.44|3.39|3.41|3.44|3.4|3.38|3.27|3.28|3.39|3.4|3.39|3.38|3.4|3.42|3.44|3.37|3.44|3.44|3.46|3.45|3.44|3.46|3.47|3.46|3.42|3.5|3.47|3.39|3.48|3.53|3.59|3.62|3.51|3.49|3.49|3.45|3.41|3.41|3.43|3.44|3.43|3.45|3.42|3.46|3.52|3.5|3.58|3.56|3.5|3.43|3.49|3.48|3.53|3.56||3.54|3.58|3.58|3.51|3.54|3.55|3.49|3.39|3.37|3.38|3.38|3.35|3.33|3.36|3.36|3.45|3.5|3.44|3.23|3.21|3.31|3.38|3.45|3.38|3.39|3.37|3.23|3.37|3.36|3.43||3.44|3.44|3.44|3.51|3.57|3.69|3.61||3.64|3.51|3.53|3.64|3.44|3.39|3.46|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|27.98|28.98|29|28.19|27.47|27.35|27.49|26.74|26.9|||26.85|26.5|26.54|26.54|26.94|25.8|25.75|25.49|24.3|23.9|23.7|23.8|23.8|23.85|24|23.5||23.7|23.8|23|23|22.64|23.17|24.1|24.42|24.78|24.65|24.65|25|24.94|24.94|24.5|25.01|25.2|25|25.2|25.15|25.49|24.51|23.95|23.8|23.01|23.88|24|24.6|24.6|24.5||26.1|25.95|26.19|26.25|26.6|26.4|26.1|26|25.97|25|25.84|25.48|25.5|25.85|25.89|25.5|25.89|25.9|25.6|25.22|25.06|25.38|25.65|25.65|25.5|25|25.48|25.37|25.5|25.5|24.93|24.3|24.57|24.7|24.8|25.25|25.5|25.02|24.07||24|23.99|23.94|23.99|23.62|23.65|23.47|23.48|23.55|23.63|23.64|23.32|23.32|23.5|23|23.15|22.98|22.8|22.65|22.6|23.48|23.6|23.5|23.49|23|23.05|23|22.92|23.4|23|22.8|23.12|23.49|23.75|23.14|23.36|23.49|23|23.5|23|22.99|23|23|23.44|23.36|23.29|23.35|23.3|23|23.09|23.2|23.3|23.24|23.1|22.99|22.31|23.2|23.15|23.15|23.14||23.18|23.25|23.25|23.25|23.47|23.47|23.47|23.25|23.45|23.07|23.2|22.94|23.45|23.49|23.47|23.5|23.5|23.9|23.51|23.89|23.89|23.75|23.98|22.15|23.3|23.3|23.66|23.8|23.7|23.5|23.74|23.7|23.79|23.52|23.52|23.8|23.52|23.85|23.8|24|23.78|23.88|23.95|23.87|23.96|23.82|24|23.6|24|23.5|23.5|23.5|23.5|23.5|23|23|23|22.93|22.95|22.76|22.2|22.24|22.5|22.5|22.5|22.37|22.37|22.5|22.2|22.9|22.6|22.2|22.1|22.2|22.2|22.39|22.4|22|22.4|21.7|21.8|21.51|21.8|21.48|21.12|21|21.56|21.8|22.4|22.48|22.42|21.6
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|36.58|36.65|36.9|37.23|37|35.78|35.8|35.99|36.17|||36.32|36.44|36.62|36.66|36.98|36.7|36.67|36.55|36|35.81|34.9|33.85|33.6|33.06|33.55|33.4||33.4|33.01|33.85|32.75|32.58|32.7|32.7|32.91|32.27|32.8|32.4|32.37|32.3|32.8|31.95|31.88|31.22|30.9|30.9|30.49|31.5|31.5|31.05|31.33|31.16|31.23|31.1|31.36|31.6|30.77||30.82|31.38|31.46|31.1|31.46|30.91|30.06|29.9|30|30.01|30.85|30.99|30.01|30.7|31|30.9|31.3|31.3|30.91|31|30.65|30|29.32|29.5|29.1|29.06|29|29.33|29.33|29.4|28.85|28.77|28.6|28.39|28.73|28.94|29.05|28.6|27.64||27.57|27.43|27.25|26.76|27|27.08|26.98|26.63|26.55|26.85|26.99|26.75|26.9|27|26.97|26.82|27|26.76|27.1|27.44|27.68|27.85|27.7|27.9|28.16|28.27|28.4|28.34|28.06|27.6|30.14|30.14|30|30.14|30.2|30.03|29.65|29.2|28.97|28.85|28.37|28.82|29.11|28.96|28.96|27.75|28.55|28.86|28.6|28.85|29.06|28.73|28.75|28.55|28.8|28.1|28.7|29.3|30.1|30.5||30.35|30.19|30.1|30.3|29.91|30.1|30.1|29.94|29.95|30.02|29.37|28.76|29.03|28.78|28.94|28.54|28.5|28.46|28.28|28.85|28.56|28.84|29.4|29.05|29.36|29.49|29.5|29.57|29.51|29.88|30.07|30.42|30.21|30.18|30.08|29.65|29.65|29.81|29.49|29.6|29.92|30.26|30.22|30|30.15|29.87|29.8|29.83|29.92|29.5|28.67|29.07|28.58|28.58|28.59|28.47|28.3|28.24|27.4|27.56|27.96|27.84|27.73|27.66|27.52|27.36|27.22|27.07|27.04|26.91|26.84|25.83|25.83|25.74|25.74|25.23|25.48|25.85|25.97|25.97|25.97|25.8|25.94|25.94|25.79|25.35|24.87|24.87|24.8|25|25|25.15
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|33.611|34.106|34.017|32.949|33.858|33.384|33.76|33.018|31.328|||31.347|31.446|31.417|32.534|33.601|32.771|32.425|31.931|32.227|32.02|32.109|32.544|32.623|32.128|32.791|33.068||33.463|33.117|33.107|32.623|32.326|31.832|32.02|32.336|31.634|33.72|35.302|34.956|34.768|33.265|34.303|34.896|35.094|35.49|35.42|35.588|35.786|35.707|36.577|35.331|33.957|35.569|36.083|36.893|37.763|37.961||38.781|39.048|38.06|38.169|39.473|38.851|38.406|38.356|38.06|38.05|38.06|36.972|37.2|38.149|38.228|38.258|38.267|37.961|36.577|36.933|37.566|35.588|35.588|34.887|34.106|35.193|35.588|34.798|35.094|35.064|34.995|33.265|34.106|36.033|34.096|34.056|34.125|33.562|33.107||32.227|31.931|32.623|32.425|31.14|31.14|31.832|31.634|31.604|30.903|30.151|30.25|29.212|28.925|29.805|29.064|27.828|27.087|27.284|27.68|27.779|27.68|27.522|27.186|27.186|27.087|28.174|27.996|27.779|27.729|27.334|27.334|26.938|27.087|26.938|26.691|26.691|26.395|27.008|27.146|27.186|27.433|27.68|27.68|27.087|26.79|27.878|27.581|27.304|27.433|27.729|27.284|27.284|27.186|26.938|26.543|26.849|26.691|26.691|26.197||25.604|25.307|24.269|24.507|24.121|24.477|24.714|24.22|23.726|23.745|23.726|24.022|24.22|24.418|24.536|24.467|25.199|25.713|26.088|25.584|24.487|24.151|24.516|23.637|23.735|24.299|24.526|24.368|23.627|25.703|26.098|26.207|25.703|25.119|25.149|25.703|25.189|25.485|25.505|25.456|25.208|24.764|24.773|24.744|24.329|24.714|24.516|24.714|25.406|25.208|25.357|25.703|25.011|24.912|24.862|24.418|23.973|24.418|23.528|23.726|24.22|24.507|24.418|24.862|24.635|24.714|24.912|24.783|24.734|24.862|24.704|25.159|24.813|25.11|24.17|23.726|22.885|22.638|22.44|22.292|22.44|22.094|21.847|21.254|21.155|20.859|20.513|20.453|21.442|21.254|20.76|20.631
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.61|2.63|2.59|2.54|2.42|2.45|2.4|2.27|2.3|2.3|2.3|2.3|2.37|2.37|2.42|2.47|2.42|2.4|2.35|2.4|2.36|2.23|2.26|2.33|2.42|2.47|2.4|2.44|2.51|2.51|2.47|2.51|2.51|2.47|2.42|2.49|2.58|2.65|2.7|2.79|2.86|2.77|2.72|2.68|2.65|2.68|2.72|2.75|2.77|2.72|2.61|2.58|2.56|2.7|2.68|2.68|2.72|2.79|2.75|2.75|2.86|2.84|2.86|2.91|2.93|2.93|2.77|2.79|2.82|2.82|2.77|2.7|2.65|2.56||||||2.47|2.42|2.42|2.31|2.28|2.29|2.27|2.27|2.27|2.26|2.24|2.2|2.14|2.14|2.12|2.13|2.21|2.16|2.13|2.1|2.16|2.18|2.24|2.24|2.18|2.13|2.12|2.1|2.07|2.08|2.04|2.03|2.02|2.05|2.01|1.97|1.98|1.94|1.92|1.96|2|1.97|1.94|1.95|1.91|||1.91|1.87|1.83|1.83|1.83|1.86|1.86|1.86|1.86|1.85|1.84|1.86|1.87|1.88|1.91|1.96|1.92|1.91|1.91|1.95|1.97|1.95|1.87|1.88|1.88|1.87|1.88|1.86|1.83|1.85|1.84|1.83|1.83|1.8|1.79|1.78|1.79|1.79|1.78|1.76|1.76|1.76|1.77|1.77|1.77|1.77||1.78|1.77|1.76|1.72|1.69|1.68|1.63|1.56|1.55|1.59|1.55|1.59|1.62|1.62|1.65|1.65|1.68|1.63|1.67|1.73|1.7|1.7|1.69|1.65|1.66|1.69|1.66|1.65|1.64|1.65|1.65|1.57|1.54|1.52|1.53|1.53|1.53|1.52|1.5|1.54|1.57|1.52|1.53|1.53|1.53|1.54|1.54|1.53|1.53|1.54|1.52|1.53|1.46|1.48|1.44|1.45|1.44|1.45|1.42|1.44|1.49|1.46|1.4|1.37|1.32|1.27|1.24|1.26|1.25|1.28|1.34|1.38||1.34|1.37|1.38|1.37|1.37|1.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1698.91|1718.9|1713.9|1678.92|1658.9301|1620.96|1613.96|1593.98|1603.97||1598.97|1603.97|1598.97|1598.97|1608.97|1573.99|1578.99|1598.97|1611.96|1598.97|1608.97|1579.09|1588.98|1578.99|1573.99|1529.02|1509.03|1524.02|1555|1554|1534.01|1546.01|1534.01|1529.02|1509.03|1499.04|1489.04|1529.02|1557|1529.02|1514.03|1508.03|1494.04|1464.0601|1464.0601|1454.0699|1419.09|1414.09|1404.1|1399.1|1409.09|1419.09|1429.08|1439.08|1429.08|1409.09|1408|1399.1|1384.11|1369.12|1386.21|1399.1|1399.1|1399.1|1384.11|1399.1|1379.11|1374.02|1378.11|1370.12|1359.13|1349.13|1369.12|1369.12|1379.11|1374.12|1359.13|1359.13|1399.1|1349.13|1349.13|1349.13|1379.11|1389.11|1349.13|1309.16|1339.14|1304.16|1333.14|1334.14|1299.17|1344.04|1329.15|1348.13|1364.12|1349.13|1369.12|1384.11|1389.11|1359.13||1399.1|1369.12|1379.11|1389.11|1359.13|1339.14|1329.15|1319.15|1321.15|1329.25|1333.14|1347.13|1369.12|1359.13|1339.14|1316.15|1320.15|1319.15|1318.15|1299.17|1249.2|1334.14|1334.14|1349.13|1369.12|1359.13||1350.13|1364.12|1399.1|1379.01|1374.12|1349.13|1369.12|1384.11|1349.13|1384.01|1379.11|1389.11|1394.1|1419.1899|1439.08||1449.0699|1449.0699|1474.05|1464.0601|1449.0699|1464.0601|1447.0699|1449.0699|1464.0601|1469.0601|1469.0601|1484.05|1479.05|1459.0601||1454.0699|1479.05|1409.09|1399|1359.13|1329.15|1334.14|1349.13|1320.15|1359.13|1369.12|1369.12|1354.13|1369.12|1395.1|1397.1|1399.1|1409.09|1379.11|1369.12|1379.11|1399.1|1405.1|1411.09||1419.09|1429.08|1449.0699|1439.08|1449.0699|1469.0601|1479.05|1479.05|1489.04|1459.16|1464.0601|1449.0699|1443.0699|1449.0699|1449.0699|1414.09|1399.1|1399.1|1394.1|1388.11|1389.11|1349.13|1334.14|1334.14|1329.15|1334.14|1329.15|1329.15|1334.04|1336.14|1344.14|1359.13|1378.11|1389.11||1379.11|1379.11|1349.13|1329.15|1329.15|1339.14|1334.14|1309.16|1284.1801|1279.1801|1269.1801|1289.17|1274.1801|1259.29|1259.1899|1249.2|1249.2|1234.3101|1224.21|1219.22|1234.11|1214.22|1199.23|1239.2||1234.21|1239.2|1224.21|1224.21|1244.2|1259.1899|1259.1899|1248.2
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.946|2.946|2.893|2.931|3.041|3.086|2.804|2.883|2.87|2.82|2.851|2.851|2.883|2.851|2.915|2.899|2.851|2.851|2.734||2.836|2.883|2.788|2.772|2.851|2.851|2.88|2.788|2.801|2.87|2.772|2.851|2.978|3.187|3.038|2.984|3.105|2.88|2.769|2.893|2.813|2.851|2.788|2.883|2.962|2.997|2.877|2.915|2.984|3.073|2.918|2.962|3.089|3.152|3.152|3.038|3.137|3.152|3.152|3.054|3.137|3.228|3.01|3.228|3.232|3.029|2.915|2.978|2.87|3.175|3.01|2.855|3.01|3.263|3.2|||||3.453|3.301|3.469|3.65|3.989||4.119|4.144|3.941|4.125|4.258|4.413|4.863|5.037|4.946|4.974|4.965|4.911|5.06|5.132|5.006|4.923|4.851|4.857|4.92|4.832|4.575|4.952|4.749|4.724|4.768|4.752|4.847|4.841|4.721|4.771|4.958|5.132|4.847|4.854|5.243|5.329|5.481|5.354|5.082||||5.069|5.132|4.927|4.851|4.8|4.784|4.816|4.759|4.641|4.546|4.705|4.879|4.689|4.546|4.534|4.657|4.473|4.42|4.28|4.309|4.388|4.423|4.378|4.309|4.372|4.309|4.372|4.372|4.372|4.499|4.502|4.467|4.404|4.404|4.372|4.372|4.375|4.312|4.372|4.347|4.531|4.34||4.404|4.315|4.34|4.531|4.372|4.008|4.182|4.527|4.626|4.581|4.626|4.518|4.597|4.711|4.518|4.388|4.499|4.489|4.293|4.008|3.951|3.834|3.615|3.609|3.548|3.507|3.485|3.333|3.482|3.631|3.653|3.65||3.393|3.289|3.295|3.219|3.263|3.295|3.263|3.232|3.327|3.089|3.149|3.39|3.583|3.564|3.643|3.552|3.612|3.58|3.422|3.295|3.485|3.365|3.022|3.079|3.247|3.095|2.883|2.915|2.94|2.772|2.601|2.63|2.683|2.598|2.56|2.544|2.614|2.595|2.614|2.56|2.509|2.582|2.617|2.598|2.538|2.801|2.702|2.576|2.455
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.123|13.13|13.017|13|13.1|13.087|13.067|12.75|12.5|||12.373|12.433|12.663|12.667|12.667|12.48|12.5|12.417|12.433|12.397|12.2|11.867|12.1|11.807|12.05|12.16||11.953|11.99|11.833|11.997|11.833|11.833|11.783|11.833|12|12.14|12.533|12.267|12.033|12|12|12.033|12.017|12.167|12.133|12.667|12.6|12.507|12.467|12.533|12.333|12.333|12.633|12.65|12.733|12.667||12.867|12.65|12.733|12.653|12.743|12.867|12.907|13|12.9|13.167|13.167|13.333|12.843|13|13.1|13.1|13.087|13.067|13.213|13.007|12.563|12.483|12.7|12.667|12.663|12.667|12.6|12.413|12.3|12.663|12.643|12.167|12.71|12.883|13.23|12.993|13.033|13.167|13.17||12.903|12.35|13.33|13.167|13.047|12.867|12.8|12.787|12.867|12.817|12.767|12.87|12.687|12.697|12.523|12.37|12.367|12.333|12.3|12.367|12.3|12.133|12.003|12|12|12|12.333|12.067|12.033|11.667|11.4|11.633|11.633|12.003|11.667|11.753|11.997|12.2|12.333|12.29|12.783|12.633|12.933|13.1|13.067|13.297|13.5|13.48|13.467|13.533|13.353|13.3|13.4|13.433|13.55|13.533|13.88|13.6|13.163|12.8||12.733|12.673|12.627|12.2|11.97|12.123|12.04|12.067|11.933|11.66|11.793|11.767|11.967|11.9|12.263|12.1|11.95|12.06|12.4|12.6|12.73|12.783|13.003|12.967|13|12.967|12.913|13.033|12.93|12.9|12.767|12.667|12.757|12.78|12.833|12.8|12.567|12.433|12.587|12.667|12.663|12.7|12.6|12.6|12.78|12.867|12.837|12.73|12.593|12.52|12.433|12.333|12.363|12.363|12.267|12.29|12.253|12.25|12.25|12.133|12.217|12.1|12.333|12.333|12.207|12.1|12.233|12.22|12.267|12.233|12.217|12.28|12.09|12.05|11.863|11.7|11.477|11.567|11.567|11.167|11.533|11.367|11.633|11.663|11.393|11.167|11.083|10.933|10.743|10.833|10.9|10.83
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.972|8.877|8.544|8.511|9.17|9.269|9.213|9.2|9.863|9.395|8.906|9.068|8.745|8.379|8.181|8.016|7.818|7.785|7.455|7.389|7.382|7.372|7.029|7.323|7.587|7.564|7.656|7.689|7.785|8.075|7.653|7.917|8.042|7.659|7.297|6.95|||6.432|6.564|6.733|6.891|7.25|7.753|8.082|8.098|8.017|8.191|8.659|8.576|8.263|8.609|8.807|8.766|8.774|8.677|8.741|8.741|8.824|8.824|9.038|9.038|8.741|8.989|9.071|9.071|8.164|8.774|9.071|9.154|9.401|8.906|9.429|9.071|9.005|||||8.708|8.494|8.667|9.401|9.104||8.494|8.362|7.999|7.669|8.065|8.065|8.659|8.906|9.088|9.071|8.999|8.989|9.022|9.385|9.022|8.745|8.906|8.915|9.038|8.799|8.741|8.906|8.609|8.692|8.76|8.725|8.758|8.89|8.692|8.882|9.071|9.277|8.741|8.576|9.401|9.484|9.566|9.566|9.482||||9.287|9.566|9.566|9.482|9.319|9.319|9.484|9.418|9.335|9.319|9.286|9.434|9.434|9.566|9.525|9.104|9.071|9.071|9.017|9.038|9.071|9.089|8.989|8.989|8.89|8.496|8.725|8.906|8.971|9.071|9.236|8.84|8.791|8.741|8.675|8.659|8.86|8.905|8.824|8.741|8.642|8.692||8.708|8.601|8.585|8.674|8.659|8.082|8.412|8.741|8.873|8.824|8.906|8.576|8.736|8.626|8.327|8.205|8.169|8.266|8.28|7.966|8.065|7.876|7.521|7.34|7.257|7.209|7.247|7.176|7.241|7.257|7.178|7.244||7.175|7.158|6.879|7.092|7.208|7.11|6.977|6.942|7.092|6.746|6.713|7.257|7.65|7.554|7.546|7.158|6.843|6.779|6.663|6.597|6.688|6.564|6.333|6.366|6.746|6.429|6.267|6.431|6.352|6.05|5.632|5.492|5.344|5.329|5.047|4.964|4.9|4.948|4.931|4.931|4.849|4.783|4.866|4.866|4.783|4.767|4.946|4.867|4.735
09619|12542|/equities/db-islamic-bk|MSCI_EEM|10.246|10.467|10.32|9.619|10.209|10.946|10.909|11.389|11.389|10.615|10.946|11.352|11.72||11.794|12.347|11.241|11.536|11.241|11.057|10.946|10.836|10.651|10.836|10.725|10.651|10.578|10.615|10.32|11.131|9.767|8.882|9.951|10.799|11.057|11.204|11.573|11.683|11.72|11.352|12.193|12.009|11.978|11.886|12.009|11.702|12.285|12.157|11.981|11.981|10.783|10.468|10.508|10.999|10.979|11.254|11.254|11.49|11.274|11.549|12.099||11.391|11.784|11.843|12.413|12.197|12.786|13.473|13.061|12.02|12.138|12.315|12.354|12.295|12.275||||12.177||12.177|12.275|11.529||11.293|11.333|11.391|11.765|10.606|11.313|11.863|11.666|11.686|11.784|11.902|12.059|12.059|12.118|12.177|12.177|12.177|12.177|12.413||12.648|11.745|11.784|12.531|12.806|13.159|12.845|12.884|13.002|12.786|12.923|13.316|13.395|12.629|13.002|13.238|13.316|13.277|13.277|13.022|||12.648|12.57|12.59|12.452|12.491|12.432|12.57|12.511|12.766|11.981|11.824|11.824|11.784|11.706|11.706|11.863|11.843|12.157|11.882|11.175|11.49|11.725|11.902|11.961|11.961|12.04|12|12.432|12.354|12.668|12.452|12.923|13.022|12.138|12.177|12|12.04|12.177|12.57|12.531|12.57|12.59|12.786|11.725|12.688|12.688|12.177|13.139|11.411|10.822|10.272|10.783|9.192|9.152|8.995|8.956|9.035|9.035|9.231|8.642|||8.029|7.974|7.813|7.793|7.664|7.581|7.66|7.467|6.638|5.888|6.756|6.776|7.33|7.031|7.071|7.385|7.66|7.895|7.267|7.856|7.817|7.974|8.522|8.838|8.838|8.956|8.642|8.603|8.795|8.76|8.952|8.64|8.563|8.445|9.231|8.838|9.035|8.092|6.953|7.459|6.917||5.696|5.658|5.696|5.58|5.401|5.425|5.499|5.578|5.546|5.44|5.499|5.499|5.57|5.509|5.44|5.499|5.501|5.578|5.501|5.309|5.696
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|19447.4004|19327.8008|19746.1992|19726.3008|19427.4004|19507.0996|19347.6992|19327.8008|19128.5996|||19407.5|18869.5|19028.9004|19407.5|19806|19826|20284.1992|19666.5|19427.4004|19327.8008|19009|18789.8008|18730|18730|18630.4004|18530.8008|18630.4004||18690.1992|18590.5996|18311.5996|18231.9004|18331.5|18092.4004|18132.3008|17833.4004|17726.6992|18710.0996|18730|18909.4004|18564.5|18160.0996|18284.0996|18331.5|18431.1992|17634.0996|17434.9004||17136|17136|17235.5996|17160.1992|17610.1992|17136|16438.5996|16355.2002|16583|16925.3008|17363|17479.8008|17733.8008|18331.5|18609.9004|18231.9004|17335.3008||17271.0996|16941.5996|16627|16857|17136|17268.5996|16830.0996|16880.4004|16700.0996|16586.6992|16339||15728.2998|15675.7998|15748.2002|15283.9004|15018.5996||15256.7002|15163.4004|15162.2002|14844.5996|15164.9004|15004.7998|14468.5|14147.2002|14262.2002|14383.2998|14602.7002|14573|14605.7002|14764.9004|13310.2998||14924.2998|14565.5996|14632.5996|14276.7998||14390|14390|14685.7998|14671.7998|14442.4004|14624.9004|14866.0996|14619.0996|14586.7002|14253.2998|14147.2002|14346.4004||13928|13947.9004|13489.5996|13449.7998||13449.7998|13210.7002|13071.2002|12812.0996|12393.7002|12015.0996|12154.5996|12274.2002|12274.2002|12553.0996|12553.0996|12951.5996|12194.5|12234.2998||11822.7002|11756.0996|11616.5996|11297.7998|11756.0996|11656.5|11317.7002|12752.4004|12393.7002|12254.2002|12114.7998|11995.2002|11676.4004|12074.9004|12353.9004|11955.2998|11935.4004|11955.2998|12055|11855.7002|12055|12333.9004|12055|11915.5|12553.0996|12652.7002|12772.2998|12984.9004|12760|12770.7002|12839.7002|12461.5996|12274.2002|11824.0996|12593|12539.5|12951.5996|12652.7002|12852|13481.5|13711|13308|13222.7002|13489.5996||12832.0996|13310.5996|12989.4004|12413.5996|12214.4004|11616.5996|11556.7998|11517|11596.7002|11417.4004|11477.0996|11178.2998|11258|11344.5|11397.4004|10979|10241.7002||9962.7998|9962.7998|9863.2002|9813.2998|9843.2002|9962.7998|9564.2998|9464.7002|9365|9444.7002|9275.4004||9424.7998|9315.2002|9116|9116|9205.5996|9165.7998|9116|9116|9165.7998|9116|9066.0996|9116|9066.0996|8886.7998|8827|8767.2998|8717.4004|8518.2002|8667.5996||8667.5996|8428.5|8318.9004|8418.5996||8448.4004|8468.4004|8269.0996|8418.5996|8420.7002|8617.7998|8647.7002|8673.2998|8667.5996|8662.9004|8667.9004|8770|8817.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||3798|3775|3775|3760|3999|3970|3885|||3900|3800|3725|3655|3700|3700|3800|3755|3825|3805|3779|3650|3755|3775|3725|3750|3700||3700|3700|3799|3710|3510|3675|3590|3471|3570|3620|3650|3735|3700||3710|3745|3730|3670|3650|3603|3625|3600|3700|3649|3620|3600|3500|3422|3375|3390|3410|3425|3450|3380|3429|3410|3400|3420|3439|3381|3350|3370|3389|3286|3315|3367|3350|3320|3300|3280|3170|3125|3130|3150|3100||3065|3055|3056|3090||3090|3000|2975|2960|3000||2990|3000|2970|2980|2980|2960|2950|2930|2990|3020|2995|2990|3052|3050|3070|3056|3020|3057|2980|2975|3000|3005|3001|3000|2990|2951|2980|2950|2920|2975|2900|2900|2900|2900|2900|2910|2925|2980|2860|2850|2801|2860|2865|2760|2780|2860|2840|2840|2826|2801|2900|2975|2965|2965|3060|3050|2935|2920|2891|2920|2930|2900|2875|2900|2930|2910|2910|2876|2885|2880|2860|2870|2876|2850|2855|2855|2825|2825|2810|2850|2820|2900|2830|2815|2750|2735|2770|2800|2790|2800|2750|2820||2802|2750|2740|2785|2760|2730|2700|2650|2650|2620|2570|2545|2520|2525|2490|2480|2515|2500|2480|2470|2450|2460|2430|2430|2420|2410|2425|2420|2405|2400|2400|2440|2430|2430|2420|2430|2449||2370|2410|2400|2386|2375|2385|2360|2320|2365|2350|2365|2356|2400|2380|2360|2360|2365|2365|2375|2371|2375|2390|2400|2400|2400|2396
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.64|8.745|8.75|8.5|8.535|8.4|8.3|8.4|8.2|||8.45|8.15|8.11|8.28|8.265|8.2|8.25|8.25|8.065|8.125|7.85|8.025|8.1|8.135|8.25|8.1||8|8.24|8.105|8.16|8.34|8.25|8.005|7.845|7.805|8.105|8.2|8.175|8.235|8.395|8|8.2|8.3|8.25|8.15|8.075|8.075|7.985|7.93|7.9|7.8|8.1|8.315|8.55|8.7|8.965||8.88|8.79|8.89|8.85|8.645|8.95|8.85|8.875|8.69|8.58|8.775|8.875|9.05|9.495|9.375|9.3|9.45|9.4|9.32|9.325|9.2|9.05|9.295|9.045|9.06|9.05|8.85|8.795|8.875|8.875|8.82|8.85|8.9|8.72|8.425|8.5|8.625|8.65|8.65||8.725|8.395|8.35|8.395|8.255|8.32|8.3|8.325|8.235|8.2|8.275|8.105|8.37|8.25|8.4|8.39|8.455|8.33|8.4|8.4|8.55|8.32|8.27|8.255|8.3|8.37|8.425|8.49|8.3|8.35|8.62|8.75|8.995|9.045|8.8|8.65|8.885|8.5|8.945|8.53|8.45|8.45|8.65|8.955|8.7|8.55|8.8|8.9|9.175|9.35|9.345|9.375|9.45|9.4|9.305|9.35|9.59|9.65|9.75|10.1||9.5|12.5|12.595|12.59|12.35|11.7|11.5|11.575|11.49|11.55|11.25|11|11.2|11.505|11.725|11.745|11.75|11.775|11.8|11.705|11.6|11.875|12|11.725|11.75|11.95|12.1|11.985|11.76|11.945|11.95|12|12|12.005|12.125|12.005|11.95|12|12.4|12.25|12.28|11.925|11.8|11.525|11.785|11.665|11.575|11.35|11.68|11.68|11.4|11.51|11.61|11.65|11.65|11.7|11.55|11.55|11.75|11.7|11.52|11.35|11.65|11.745|11.85|11.775|11.635|11.75|11.75|11.71|11.59|11.925|11.63|11.85|11.8|11.95|11.63|11.9|11.875|11.785|12|11.48|11.505|11.275|11.23|10.975|11.04|11.25|11.2|11.15|11.05|11.15
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|5920|5900|5950|6027.8999|6022.2002|6000|5940|5940|5900|||6090|5870|5900|6030|6082.8999|6146.2002|6150|6040|6087.8999|6080|6030|6050|6090|6020|6012.2002|6080|6000||5900|5900|5830|5800|5885.8999|5820|5865.6001|5620|5532.5|5800|5820|6005|6007.1001|5939.7998|5850|6200|6080|5880|5850||5700|5750|5850|5850.8999|5915.3999|5620|5000|5284.6001|5427.1001|5672.6001|5857.6001|5813.1001|5900|6000|6013.7998|6040|6100||6094.3999|6072.2002|5869.7002|6000|6070|6191.2002|6005.1001|5994.5|5872.8999|5884.3999|5700||5591.8999|5537.7998|5556.7002|5456.3999|5411.2998||5553.1001|5420|5361.1001|5160|5225.8999|5141.2998|5111.2998|4895|4997.7002|5116.7002|5155.2998|5129.6001|5110.2002|5060|4900||5200|5000|4976.8999|4863.3999|4870|4870|4870|4876.2998|4749|4647.3999|4670.2002|4681.3999|4560.6001|4546.3999|4582.5|4310|4400||4394|4100|4000|3900||3980|3950|3920|3810|3800|3830|3850|3850|3840|3830|3850|3860|3850|3800||3800.3999|3790|3700|3680|3790|3755|3830|3900|3855|3760|3650|3600|3620|3640|3700|3700|3710|3740|3730|3720|3750|3750|3700|3660|3750|3780|3880|3887.3|3857.1001|3904.5|3932.7|3841.3999|3650|3476.3|3700|3787.3|3815|3760|3920|3971|3998.2|3921.5|3893.8999|3900||3850|3850|3845.2|3850|3460|3480|3500|3430|3410|3350|3340|3265|3300|3294.6001|3300|3300|3190||3100|3100|3035|3000|3015|3100|3050|2980|2900|2890|2850||2820|2790|2740|2730|2740|2790|2800|2770|2720|2680|2655|2600|2605|2540|2530|2550|2550|2575|2550||2470|2465|2410|2400||2400|2390|2370|2390|2399.8|2400|2415|2409.7|2380|2395.7|2420|2428.2|2410
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1318.6899|1333.34|1347.99|1328.45|1328.45|1308.92|1308.92|1269.85|1267.89||1250.3101|1245.4301|1279.61|1289.38|1301.1|1318.6899|1308.92|1318.6899|1308.92|1294.27|1299.15|1276.6801|1269.85|1274.73|1255.1899|1250.3101|1245.4301|1245.4301|1230.77|1230.77|1230.77|1230.77|1245.4301|1240.54|1236.63|1260.08|1240.54|1265.84|1240.54|1211.24|1211.24|1206.35|1201.47|1209.28|1206.35|1199.52|1183.89|1191.7|1191.7|1188.77|1186.8199|1191.7|1199.22|1201.47|1201.47|1185.45|1162.4|1157.51|1137.98|1124.3|1133.09|1137.98|1142.86|1137.98|1142.86|1123.33|1109.65|1118.4399|1118.4399|1119.42|1095|1089.14|1084.25|1089.14|1074.48|1055|1062.76|1044.2|1054.95|1045.1801|1027.6|1015.88|972.41|976.8|976.8|981.69|986.47|1001.22|1006.11|986.57|976.8|1004.15|1025.64|1045.1801|1054.85|976.8|996.34|967.04|986.57|991.46||1011.09|976.8|1011.97|1025.64|1020.86|1045.1801|1045.1801|1068.62|1111.6|1137.98|1133.09|1113.46|1108.67|1108.67|1098.9|1098.9|1113.5601|1104.77|1083.28|1089.14|1045.1801|1059.83|1123.33|1102.8101|1122.35|1118.4399||1108.67|1094.02|1109.65|1113.5601|1123.33|1111.6|1152.63|1137.98|1133.1899|1152.63|1152.63|1147.75|1142.86|1152.63|1147.75||1147.75|1157.51|1165.33|1146.77|1122.35|1123.33|1123.33|1123.33|1142.86|1147.75|1138.95|1141.88|1142.86|1131.14||1103.79|1113.5601|1094.02|1074.48|1059.83|1052.02|1050.0601|1053|1030.53|1034.4399|1045.1801|1064.72|1073.51|1075.46|1089.14|1084.25|1074.58|1074.39|1050.0601|1043.13|1054.95|1040.3|1035.41|1043.23||1054.95|1045.28|1054.95|1069.6|1045.1801|1045.1801|1045.1801|1072.53|1064.72|1050.0601|1036.39|1023.69|1010.99|1004.15|996.34|989.5|980.71|976.8|971.92|974.85|986.57|962.15|936.76|930.89|932.48|937.73|927.96|941.64|950.43|954.34|948.48|954.34|962.15|964.11||962.15|963.13|961.18|954.34|957.24|957.27|955.8|952.39|940.66|927.96|919.17|926.99|913.41|891.82|888.89|879.61|879.12|879.12|879.12|877.17|877.16|877.17|874.14|874.24||872.29|869.36|876.19|879.03|883.03|879.12|887.04|888.89
09653|50105|/equities/harmony|MSCI_EEM||9900|10003|10000|9601|10431|10001|9800|||9295|9175|9750|9320|9700|9925|9802|10095|9991|10244|9900|9580|9820|9750|9130|9000|8980||8950|8760|8920|8690|8398|8010|8199|8007|8300|8550|8771|9000|8950||9199|9349|9150|9529|9500|9650|9501|8860|8990|9300|9100|10000|10799|10800|10500|11312|11140|11225|11473|11130|10701|10620|10221|9960|9670|9585|9201|9250|8900|8900|9100|9000|8679|8740|8620|8649|8744|8400|8800|8775|8500||8400|8470|8400|8350||8345|8100|7950|8450|8269||7911|7980|8299|8670|8500|8200|7950|7900|7900|8200|7850|8021|8355|8500|8600|8500|8669|8712|8485|8536|8400|8050|7900|7852|7599|7451|7060|7095|6800|7000|6960|6800|6970|6946|7050|7130|6950|7000|6625|6600|6700|6951|7150|7000|7000|7185|7400|7457|7175|7150|6700|6810|7010|7092|7001|6800|6650|6570|6399|6579|6780|6460|6450|6575|5975|5600|5345|5365|5400|5050|5050|5100|4827|4950|4900|4750|4740|4880|4800|4945|5100|5340|5550|5590|5450|5600|5740|5740|5550|5431|5200|5103||5300|5370|5201|5150|5280|5400|5410|5500|5353|5480|5600|5401|5410|5500|5545|5490|5575|5790|5800|6049|5950|5990|5830|5899|6000|5860|5800|5665|5480|5500|5599|5640|5450|5549|5530|5429|5232||5400|5360|5152|4850|4974|4790|5158|5385|5374|5350|5175|5300|5010|4810|4840|4860|4825|4485|4300|4415|4050|3925|3900|3980|3950|3825
09655|19598|/equities/tupras|MSCI_EEM|8.8|9.04|9.35|9.5|8.88|8.57|8.41|7.95|7.95|7.79|7.95|7.87|8.02|8.26|7.85|7.67|7.48|7.48|7.45|7.6|8.41|7.54|7.79|7.95|8.02|7.95|7.79|7.79|7.73|7.45|7.39|7.42|7.63|7.54|7.48|7.82|8.02|8.41|8.18|7.87|7.88|7.79|7.87|7.95|8.02|7.95|7.71|7.87|7.87|7.79|7.67|7.76|7.87|8.1|8.02|8.02|||||8.73|8.49|8.49|8.88|8.96|8.88|8.34|8.18|8.18|8.18|8.26|8.26|8.34|8.1||||||7.79|8.02|7.85|7.79|7.7|7.76|7.7|7.7|7.73|7.76|7.57|7.6|7.63|7.7|7.67|7.67|7.6|7.51|7.63|7.54|7.79|7.79|8.02|7.87|7.95|7.7|7.39|7.42|7.26|7.29|7.39|7.32|7.29|7.45|7.32|7.26|7.17|7.04|7.1|7.17|7.35|7.26|7.32|7.42|7.17|||7.17|7.23|7.07|7.04|7.14|7.14|7.1|6.95|6.98|6.95|6.98|6.98|6.73|6.79|7.26|7.45|7.32|7.32|7.45|7.76|7.95|7.57|7.32|7.45|7.32|7.42|7.54|7.63|7.87|8.02|7.79|7.51|7.54|7.85|7.95|8.18|8.16||7.32|7.42|7.26|7.01|7.14|6.82|6.45|6.54||6.7|6.7|6.39|6.11|6.08|5.89|5.83|5.89|5.92|5.95|5.98|6.11|6.23|6.08|6.11|6.14|6.11|6.08|6.08|6.11|6.11|6.08|6.05|6.11|6.2|6.11|6.05|6.05|6.11|6.05|6.01|6.08|6.11|6.11|6.05|6.11|6.05|5.98|6.08|6.01|6.01|5.83|6.08|6.05|6.05|6.01|6.08|6.08|6.01|5.98|6.08|6.11|6.08|6.01|5.8|5.7|5.61|5.8|5.76|5.67|5.55|5.48|5.55|5.45|5.33|5.14|5.11|5.11|4.99|4.86|4.92|4.95||4.83|4.86|4.89|4.86|4.89|4.83
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.82|3.84|3.84|3.84|3.76|3.8|3.76|3.74|3.69|3.65|3.67|3.56|3.65|3.71|3.71|3.78|3.78|3.8|3.74|3.8|3.8|3.67|3.89|3.93|4.02|4.17|4.13|4.23|4.23|4.15|4.04|4|4.13|4.04|4.17|3.97|4.04|4.28|4.19|4.19|4.19|4.1|4.3|4.25|4.32|4.3|4.32|4.41|4.36|4.23|4.04|3.97|3.97|4.04|4.04|4.04|4.08|4.06|3.97|3.97|3.95|3.93|3.91|3.8|3.82|3.78|3.76|3.82|3.89|3.69|3.52|3.63|3.65|3.63||||||3.67|3.65|3.61|3.56|3.54|3.56|3.54|3.52|3.56|3.59|3.52|3.56|3.48|3.52|3.56|3.56|3.61|3.5|3.74|3.69|3.74|3.74|3.78|3.78|3.67|3.69|3.65|3.76|3.65|3.74|3.91|3.74|3.63|3.61|3.48|3.46|3.39|3.33|3.37|3.37|3.52|3.39|3.33|3.33|3.28|||3.22|3.07|2.94|2.92|2.98|3.09|3.15|3.09|2.98|2.96|3.02|3.15|3.11|3.11|3.09|3.15|3.17|3.2|3.13|3.2|3.3|3.28|3.17|3.2|3.17|3.22|3.22|3.22|3.3|3.52|3.59|3.56|3.61|3.54|3.5|3.3|3.46|3.35|3.3|3.15|3.15|3.2|3.22|3.2|3.17|3.09||3.07|3.07|3.09|3.09|3.05|3.05|2.98|3|2.92|2.94|2.92|3|3.02|3.02|2.98|3.13|3.15|3.11|3.11|3.11|3.15|3.15|3.17|3.13|3.2|3.2|3.2|3.15|3.11|2.98|3|3|2.94|2.94|2.92|2.94|2.92|2.96|2.96|2.96|3|2.85|2.87|2.87|2.83|2.87|2.87|2.96|3.07|3.02|3.05|2.98|2.98|2.94|2.94|2.94|2.85|2.92|2.85|2.83|2.92|3|3|3.07|2.98|2.9|2.97|3|3.07|2.99|3.06|3.09||3.07|3.06|3.08|3.07|3|2.93
09660|41412|/equities/bci-(sn)|MSCI_EEM|6677.46|6639.79|6639.3198|6545.6099|6545.6099|6658.6299|6559.73|6545.6099|6545.6099||6568.21|6592.7002|6593.1699|6522.0601|6562.9702|6544.79|6522.0601|6454.7998|6454.7998|6408.4399|6394.7998|6362.9902|6317.54|6317.54|6317.54|6272.0898|6317.54|6422.0698|6431.1602|6407.5298|6317.54|6294.8101|6294.8101|6226.6401|6226.6401|6258.4502|6272.0898|6362.5298|6362.9902|6326.6299|6294.8101|6272.0898|6272.0898|6317.54|6294.8101|6272.0898|6181.6401|6135.7402|6226.6401|6226.6401|6317.0801|6226.6401|6022.1099|5981.21|5976.6602|5953.9399|5885.7598|5999.3901|5953.9399|5976.6602|5977.1201|5999.3901|6022.1099|6021.6602|5976.6602|5863.04|5840.3101|5840.3101|5908.4902|5913.0298|5908.4902|5817.5898|5931.6699|5931.6699|6067.5601|6068.02|6044.8398|6090.7402|6017.5698|6022.1099|5908.4902|5717.6001|5724.4199|5813.04|5817.5898|5544.8901|5544.8901|5567.6201|5613.0601|5613.0601|5658.5098|5682.1499|5794.4102|5726.6899|5635.79|5589.8901|5636.2402|5813.04|5863.04|5817.5898||5799.4102|5840.3101|5898.9399|5908.9399|5908.4902|5858.4902|5858.4902|5903.9399|5931.21|5894.8501|5863.9502|5794.8599|5953.9399|5908.4902|5840.3101|5908.4902|5863.04|5908.4902|5999.3901|6000.2998|5999.3901|6043.48|6226.6401|6231.1802|6272.0898|6226.6401||6135.7402|6226.6401|6249.3599|6253.9102|6362.9902|6407.5298|6451.6201|6562.9702|6576.1499|6558.4199|6557.5098|6555.7002|6631.1401|6658.4102|6681.1401||6726.5898|6749.77|6772.04|6749.3101|6772.04|6749.3101|6726.5898|6703.8599|6772.04|6682.0498|6772.04|6785.6699|6631.1401|6499.3398||6476.6099|6408.8901|6353.8999|6358.4399|6340.2598|6312.9902|6299.3599|6294.8101|6272.0898|6276.6299|6272.0898|6317.54|6217.5498|6294.8101|6226.6401|6226.6401|6226.6401|6226.6401|6158.46|6135.7402|6135.7402|6044.8398|6033.48|6022.1099||6026.6602|6067.5601|6113.0098|6067.5601|6067.5601|6067.5601|6131.1899|6135.7402|6090.29|5999.3901|5953.9399|6022.1099|5954.3901|5976.6602|5931.21|5813.04|5772.1401|5908.4902|5908.4902|5908.4902|5863.04|5794.8599|5635.79|5613.0601|5631.2402|5635.79|5635.79|5681.2402|5717.1499|5724.4199|5749.4102|5772.1401|5885.7598|5903.9399||5931.21|5908.4902|5796.23|5731.23|5772.1401|5703.96|5681.2402|5636.2402|5681.2402|5703.96|5726.6899|5660.79|5658.5098|5669.8799|5658.5098|5681.2402|5545.3398|5453.9902|5408.54|5408.54|5404|5363.0898|5294.9199|5249.4702||5181.29|5272.1899|5226.7402|5317.6401|5426.7202|5431.7202|5431.27|5444.4502
09664|19263|/equities/akbank|MSCI_EEM|3.63|3.66|3.66|3.6|3.51|3.48|3.48|3.29|3.38|3.38|3.48|3.45|3.48|3.57|3.54|3.57|3.63|3.72|3.51|3.48|3.42|3.29|3.47|3.47|3.59|3.74|3.59|3.65|3.77|3.62|3.5|3.53|3.56|3.47|3.41|3.53|3.68|3.77|3.89|3.95|4.04|3.95|4.13|3.95|3.83|3.86|3.8|3.86|3.83|3.68|3.53|3.5|3.47|3.68|3.5|3.44|3.5|3.53|3.44|3.44|3.59|3.41|3.53|3.62|3.74|3.77|3.74|3.65|3.68|3.77|3.74|3.83|3.74|3.5||||||3.41|3.44|3.44|3.29|3.29|3.26|3.2|3.2|3.23|3.2|3.17|3.14|3.05|3.08|3.11|3.14|3.17|3.14|3.2|3.11|3.17|3.08|3.11|3.17|3.2|3.26|3.23|3.14|3.02|3.08|3.14|2.95|2.83|2.8|2.78|2.81|2.78|2.75|2.72|2.72|2.8|2.75|2.75|2.75|2.74|||2.65|2.53|2.44|2.46|2.53|2.6|2.59|2.54|2.47|2.44|2.43|2.46|2.4|2.51|2.6|2.72|2.6|2.6|2.62|2.75|2.92|2.84|2.65|2.62|2.57|2.62|2.63|2.54|2.62|2.63|2.65|2.66|2.66|2.59|2.47|2.47|2.57|2.5|2.44|2.46|2.5|2.53|2.47|2.56|2.38|2.25||2.26|2.31|2.25|2.19|2.17|2.13|2.1|2.13|2.14|2.13|2.1|2.25|2.28|2.37|2.34|2.29|2.29|2.26|2.26|2.25|2.22|2.23|2.14|2.08|2.16|2.04|2.02|2.05|2.04|1.99|2.01|2.02|2.01|1.98|2.01|2.04|2.05|2.04|2.01|2.05|2.04|1.96|1.91|1.86|1.86|1.88|1.87|1.85|1.82|1.82|1.8|1.82|1.81|1.77|1.77|1.77|1.77|1.78|1.78|1.78|1.85|1.87|1.83|1.81|1.76|1.71|1.66|1.65|1.66|1.72|1.85|1.81||1.8|1.83|1.82|1.81|1.8|1.78
09670|19470|/equities/koc-holding|MSCI_EEM|2.79|2.77|2.82|2.82|2.71|2.69|2.69|2.62|2.64|2.56|2.6|2.6|2.64|2.71|2.73|2.75|2.75|2.69|2.64|2.62|2.66|2.58|2.62|2.6|2.67|2.77|2.69|2.8|2.84|2.8|2.8|2.77|2.84|2.69|2.66|2.69|2.77|2.93|3.01|2.99|3.04|2.91|3.03|2.97|2.9|2.9|2.9|2.84|2.73|2.69|2.6|2.6|2.62|2.73|2.71|2.66|||||2.75|2.71|2.71|2.73|2.73|2.62|2.55|2.42|2.29|2.31|2.29|2.31|2.31|2.29||||||2.29|2.32|2.34|2.32|2.34|2.34|2.34|2.34|2.38|2.38|2.36|2.31|2.44|2.47|2.47|2.44|2.45|2.42|2.44|2.4|2.49|2.49|2.53|2.56|2.49|2.49|2.44|2.36|2.31|2.2|2.21|2.2|2.12|2.16|2.18|2.21|2.14|2.08|2.05|2.07|2.07|1.99|2.01|1.97|1.88|||1.88|1.87|1.81|1.82|1.84|1.88|1.87|1.86|1.83|1.84|1.88|1.96|1.96|2.05|2.12|2.2|2.18|2.2|2.18|2.21|2.29|2.32|2.21|2.25|2.27|2.27|2.31|2.27|2.25|2.29|2.23|2.18|2.2|2.2|2.14|2.18|2.25||2.29|2.27|2.34|2.34|2.32|2.32|2.32|2.18||2.14|2.14|2.08|2.1|2.12|2.08|2.07|2.1|2.14|2.1|2.07|2.09|2.12|2.05|2|2.02|2.07|2|1.99|2|2.02|2|1.99|1.97|2|2.02|2.04|2|1.94|1.9|1.92|1.95|1.92|1.86|1.87|1.87|1.87|1.87|1.92|1.97|1.99|1.94|1.97|1.94|1.92|1.99|1.99|1.99|2.04|2.02|1.95|1.95|1.9|1.9|1.89|1.9|1.89|1.9|1.9|1.9|1.94|1.94|1.87|1.89|1.9|2.05|1.81|1.81|1.82|1.84|1.94|1.89||1.81|1.82|1.86|1.84|1.74|1.69
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.97|2.97|2.95|3.1|3.35|3.36|3.39|3.5|3.54|3.4|3.39|3.4|3.39|3.39|3.41|3.42|3.42|3.42|3.39|3.39|3.45|3.53|3.45|3.39|3.49|3.55|3.55|3.62|3.6|3.71|3.61|3.58|3.9|3.93|3.8|3.86|3.9|3.68|3.64|3.67|3.81|3.6|3.63|3.83|3.86|3.91|3.9|3.86|3.99|4.01|3.79|3.9|4.02|4.18|4.15|4.07|4.15|4.08|4.25|4.34|4.41|4.42|4.38|4.5|4.29|4.09|3.74|3.86|3.88|4.16|4.09|4|4.2|4.48|4.54|||||4.5|4.45|4.65|4.81|4.98||4.83|4.76|4.51|4.35|4.62|4.74|5.02|5.15|5.35|5.3|5.33|5.19|5.35|5.65|5.36|5.36|5.2|5.28|5.2|5.13|4.89|5.07|4.75|4.67|5.03|5.03|5.16|5.2|5.14|5.26|5.44|5.6|5.27|5.32|5.75|5.83|5.92|6.02|5.99||||6|6.17|6.06|5.97|5.86|5.86|5.97|5.96|6|5.75|5.92|6.03|6.12|5.88|5.99|6.36|6.06|5.78|5.16|5.42|5.75|5.85|6.18|6.33|6.2|5.8|6.16|6.55|6.23|6.6|7.1|6.81|6.48|6.2|5.85|5.75|5.55|5.4|5.83|5.85|5.58|5.32||4.92|4.7|4.76|4.8|4.69|4.31|4.6|4.72|4.45|4.2|4|3.85|3.9|3.9|3.6|3.7|3.99|3.87|3.69|3.42|3.36|3.36|3.38|3.38|3.32|3.38|3.38|3.39|3.4|3.4|3.4|3.41||3.43|3.39|3.35|3.38|3.4|3.46|3.49|3.5|3.46|3.35|3.49|3.52|3.58|3.6|3.6|3.6|3.65|3.66|3.66|3.66|3.7|3.64|3.62|3.65|3.77|3.68|3.65|3.65|3.85|3.63|3.58|3.65|3.65|3.56|3.52|3.58|3.6|3.69|3.73|3.74|3.68|3.76|3.87|3.81|3.8|4.15|3.96|3.78|3.5
09677|27161|/equities/penoles|MSCI_EEM|97|96.9|96.9|97.72|94.25|96.5|97.04|94|92|||90.6|90|90.5|90.5|90.15|90.25|89.5|86.5|86|86.6|79.36|79.12|78.31|77|77.5|75.44||74|74|74.39|76|75|75|74.25|74.1|74.01|73|73.04|71.72|68.59|66.77|68|68.71|66|65.17|67.5|69.31|68|68.01|68.3|68.62|68.5|68|70.29|69.5|70|71.26||72.15|72.5|70.01|67|64|60.85|61|61|61|59.5|61.11|60.4|60.8|61.45|61.4|61.65|61|58.5|60.4|60.52|60.89|61.2|61.9|60|58.99|60|59.99|60.78|60.6|60|60.89|60|59|59.9|60|61|61.51|62|66.25||65.33|65.24|64.41|63.79|61.49|61.4|58.91|57.5|57.1|57.37|56.6|56|56.05|56.2|55.03|54.5|53.8|53.2|53|51.9|51.8|50.52|50.5|50|49.15|48.44|47.9|47.4|47.4|48.99|48.9|48.5|49|48.41|48.46|48.75|49.5|50|49.9|47.71|48.67|49.5|51|51.95|49.9|46.09|47.16|47.64|48|49.8|48.5|47.21|47.5|47.01|48.5|48.33|48.52|48.3|49|47.1||46.72|46.25|45.6|46|44.6|45|44.2|44|43.2|44|42.3|42.4|43.57|44.51|45.54|46.1|45.5|47.3|48.36|48.2|48.57|48.87|49.01|49.45|48.65|48.12|48.4|49.08|49.15|49.98|50.61|50|49.45|49.52|51.49|50.81|51|53.19|53|52.8|52.95|51.65|51.5|51.75|52|52.06|51.5|51.01|51.58|51.15|50.98|49.79|49|48.75|50.28|50.89|50.6|51.39|51.84|51.99|51.9|51.5|52.9|53.5|53.7|53.6|53.6|52.5|51.59|52|52.02|52.8|53.98|53.56|52.5|53.04|54|54.4|53.81|53.06|52.99|53.12|53.36|53.36|55.2|56.29|56.5|58.5|58.76|59|59.2|60
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.407|3.534|3.382|3.322|3.433|3.609|3.922|3.94|4.089|4.24|4.442|4.21|4.377||4.367|4.601|4.291|4.392|4.493||4.257|4.253|4.291|4.459|4.367|4.211|4.249|4.207|4.205|4.564|4.123|4.059|4.228|4.417|4.632|4.699|4.703|4.627|4.716|4.543|4.737|4.796|4.943|4.711|4.922|4.754|4.632|4.88|5.132|5.052|4.552|4.333|4.413|4.459|4.396|4.817||5.174|5.174|5.406|5.313||4.627|4.968|5.22|5.553|5.805|5.767|5.776|5.927|5.894|6.049|6.079|6.079|6.1|6.1||||5.999||5.982|5.936|6.045||5.788|5.729|5.961|5.973|5.502|6.108|6.1|6.074|6.066|6.31|6.108|6.184|6.264|6.247|6.352|6.499|6.373|6.398|6.525||6.415|6.02|6.554|6.647|6.68|6.668|6.651|6.878|6.533|6.529|6.773|6.857|6.794|6.731|7.021|7.13|7.067|6.991|7.147|6.823|||6.899|6.15|6.142|6.121|6.18|6.1|6.087|6.058|5.99|5.889|5.973|6.011|6.058|5.561|5.641|6.121|5.389|5.389|5.271|5.065|5.305|5.355|5.427|5.469|5.431|5.406|5.477|5.536|5.477|5.528|5.431|5.473|5.469|5.49|5.544|5.469|5.431|5.582|5.586|5.62|5.599|5.574|5.624|5.469|5.595|5.595|5.389|5.708|5.469|5.132|5.048|5.7|5.174|4.333|4.085|3.744|3.828|3.62|3.222|3.159|3.155|3.092|3.113|3.054|3.027|3.071|3.02|3.029|2.968|2.951|2.945|2.81|2.989|3.105|3.113|2.947|3.033|3.134|3.323|3.239|3.111|3.197|3.315|3.239|3.281|3.405|3.618|3.47|3.159|3.26|3.285|3.199|3.319|3.403|3.407|3.29|3.155|3.218|3.576|3.361|2.903|2.991|2.692|2.568|2.524|2.574|2.587|2.482|2.461|2.503|2.549|2.574|2.57|2.612|2.631|2.614|2.629|2.625|2.692|2.812|2.734|2.65|2.629|2.713|2.671
09688|41416|/equities/cmpc|MSCI_EEM|1466.77|1476.35|1485.9399|1495.53|1485.9399|1457.1801|1438.01|1409.25|1399.66||1423.63|1423.63|1457.1801|1447.6899|1481.15|1476.35|1480|1471.5601|1457.08|1447.59|1438.01|1418.9301|1415.96|1415|1418.83|1411.16|1423.63|1437.91|1438.01|1433.21|1402.54|1375.6|1366.11|1342.14|1315.3|1313.38|1313.38|1329.58|1318.17|1322.97|1322.97|1341.95|1394.87|1390.0699|1346.9301|1308.59|1299|1285.58|1294.21|1284.62|1279.83|1275.03|1284.62|1286.54|1289.41|1274.84|1278.87|1284.62|1284.62|1284.62|1294.21|1275.03|1275.03|1275.03|1255.86|1236.6899|1236.6899|1227.1|1231.89|1229.11|1227.1|1219.4301|1231.99|1236.88|1231.99|1246.27|1246.1801|1255.86|1265.45|1255.86|1275.99|1246.27|1207.9301|1217.51|1255.86|1227.1|1227.1|1217.51|1246.1801|1233.71|1227.1|1217.99|1214.64|1212.72|1227.2|1198.34|1227.1|1227.1|1246.27|1246.27||1246.27|1265.45|1288.45|1289.41|1265.45|1246.27|1275.03|1275.03|1275.03|1303.79|1294.21|1303.79|1322.97|1313.38|1313.38|1284.72|1284.62|1277.4301|1294.21|1280.02|1301.4|1342.14|1375.6|1399.66|1399.66|1370.9||1370.9|1399.66|1400.14|1399.66|1418.83|1399.66|1428.42|1438.01|1447.59|1466.77|1442.8|1414.04|1426.02|1442.8|1452.39||1457.1801|1466.77|1495.4301|1495.53|1438.01|1437.05|1428.42|1418.83|1437.05|1449.89|1457.1801|1418.83|1390.0699|1356.52||1351.73|1351.73|1303.79|1284.62|1284.62|1275.03|1275.03|1265.45|1265.45|1265.45|1284.62|1293.25|1303.89|1303.79|1294.21|1289.41|1303.79|1299|1293.25|1293.25|1303.79|1303.89|1303.79|1303.79||1306.86|1306.1899|1318.17|1303.79|1294.21|1323.45|1361.3101|1361.3101|1327.76|1322.97|1303.79|1312.42|1322.97|1284.62|1294.21|1289.41|1289.41|1284.72|1279.83|1289.41|1275.99|1270.24|1265.54|1260.65|1256.15|1255.96|1207.9301|1246.37|1272.64|1275.03|1289.41|1284.62|1279.83|1275.99||1275.99|1285.58|1294.01|1274.9399|1270.34|1270.14|1255.86|1255.86|1270.24|1255.86|1260.65|1246.27|1242.4399|1233.8101|1231.89|1246.27|1231.89|1217.51|1212.72|1227.1|1227.1|1236.6899|1217.51|1220.48||1222.3101|1207.9301|1198.34|1215.12|1227.1|1246.27|1246.27|1246.27
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.657|4.614|4.743|||4.793|4.857|4.714|||4.829|4.929|4.929|4.922|4.972|4.957|5|5|4.9|4.972|4.9|4.95|5|4.793|4.757|4.507|4.542|4.65|4.435|4.607|4.499|4.614|4.471|4.471|4.435|4.485|4.557|4.607||4.657|4.671|4.65|4.507|4.306|4.256|4.242|4.07|4.035|3.963|3.827|3.834|3.841|3.734|3.727|3.784|3.813|3.899|3.891|3.92|3.877|3.834|3.713|3.713|3.705|3.734|3.791|3.763|3.677|3.72|3.72|3.634|3.634|3.641|3.577|3.612|3.612|3.648|3.62|3.612||3.498|3.319|3.276|3.276|3.312|3.276|3.312|3.319||3.348|3.341|3.405|3.434|3.455|3.469|3.398|3.412|3.398|3.355|3.333|3.326|3.405|3.405|3.369|3.319|3.255|3.283|3.348|3.212|3.233|3.326|3.319|3.262|3.269|3.219|3.298|3.298|3.362|3.391|3.326|3.384|3.362|3.426|3.441|3.233|3.219|3.212|3.226|3.319||3.355|3.333|3.362|3.276|3.391|3.434|3.398|3.455|3.469|3.398|3.477|3.484|3.462|3.398|3.462|3.434|3.462|3.462|3.362|3.362|3.291|3.248|3.219|3.248|3.212|3.162|3.155|3.276|3.269|3.305|3.276|3.291|3.212|3.183|3.112|3.105|3.183|3.148|3.169|3.14|3.133|3.105|3.055|2.883|3.076|3.033|3.04|3.055|3.076|3.069|3.105|3.09|3.062||2.976|2.997|2.976|2.976|2.969|2.962|2.969|3.004|3.004|3.019|3.076|3.004|2.997|2.94|2.897|3.004|3.076|3.076|3.119|3.105|3.126|3.148|3.169|3.183|3.148|3.183|3.19|3.126|3.047|3.033|3.047|3.119|3.148|3.083|2.99|2.904|2.911|2.919|2.919||2.933|2.897|2.904|2.926|2.926|2.911|2.89|2.904|2.911|2.869|2.84|2.84|2.89|2.847|2.847|2.854|2.861|2.861|2.854|2.84|2.79|2.79|2.818|2.804|2.79|2.79|2.776|2.811
09702|27162|/equities/pinfra|MSCI_EEM|8.2|7.75|7.45|7.49|7.36|7.58|7.5|7.35|7.18|||7.1|7.05|7.06|7|7|6.8|6.8|6.69|6.56|6.51|6.5|6.5|6.7|6.77|6.77|6.8||6.7|6.9|6.85|6.9|6.9|7|7|6.9|7|7.17|7.29|6.9|7.2|6.75|6.8|7|6.97|6.69|6.12|6.1|6.05|6|6.05|6|5.98|5.9|6|6.01|6.2|6.39||6.11|5.95|5.76|5.81|5.82|5.8|5.73|5.75|5.48|5.43|5.4|5.59|5.2|5.48|5.42|5.5|5.66|5.6|5.51|4.67|4.5|4.35|4.5|4.3|4.06|3.9|3.95|3.78|3.8|3.71|3.71|3.74|3.7|2.9|2.21|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.34|14.15|13.75|13.9|13.62|14.31|13.38|12.77|12.5||12.45|12.38|12.97|13.36|12.51|13.01|12.8|12.6|12.52|12.52|12.79|11.72|11.9|11.81|11.71|11.53|11.64|11.86|11.87|12.05|12.12|12.38|11.9|12.29|12.05|12.55|12.25|12.23|12.84|13.54|13.38|13.18|13.5|13.88|13.63|13.61|13.53|13||12.55|12.49|12.62|12.25|12.88|13|13.16|12.78|13.25|13.32|13.48|13.49|14|13.74|13.54|14.12|13.62|13.65|13.14|13.43|13.88|14.5|14.54|14.8||14.12|14.75|15.56|15.42|15.43|15.38|15.29|15.38|14.47||14.47|14.47|14.49|14.25||14.29|13.9|13.72|13.68|14.3|14.15|14.09|14.85|15.51|16|15.45|15.28|15.25|14.68|14.62|14.95|14.49|14.01|14.38|14.28|13.99||14.38|14.38|14.24|14.65|14.18|13.6|13.59|13.98|13.55|13.75|13.06|12.71|12.94|13.12|13.4|13.16|12.68|12.32|12.9|14.43|15.82|15.45|14.88|14.08|14.28|14.3|15.4|14.99|14.94|15.4|15.54|15.25|15.32|14.79|14.9|15.02|15.62|15.53|15.07|14.88|15.12|15.19|14.68|14.37|14.88|15.07|15|15.51|15.62|14.58|13.81|13.91|14.5|13.71|13.45|13.29|12.62||13.1|12.49|11.97|12.27|11.98|12.04|12.13|12.3|12.57|12.41|12.2|12.18|12.38|12.39|12.43|12.15|12.25|12.12|12.48|12.45|12.51|12.25|11.88|11.74|11.75|11.75|11.65|11.38|11.64|11.7|11.53|11.12|10.96|10.97|11.12|11.07|11.28|11.52|11.74|11.31|11.52|11.46|11.3|11.19||11.51|11.59|11.55|11.78|11.64|11.49|11.59|11.54|11.51|11.38|11.7|11.3|11.07|11.29|11.04|10.72|10.62|10.69|10.9|11.09|11.1|11.04|10.71|10.75||10.4|10.35|10.62|10.4|10.1|10.49|10.3|10.19|10.1|10.05|10.19|10.56|10.34
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.209|6.191|6.182|6.182|6.227|6.636|6.373|6.555|6.636|6.727|6.818|6.809|6.364|6.455|6.582|6.509|6.364|6.182|5.991|5.809|5.655|5.827|5.682|5.545|5.645|5.727|5.845|5.918|5.818|6|6|6.045|6.227|6.455|6.364|6.055|6|5.827|5.636||5.9|5.818|5.455|5.564|5.773|6.027|5.909|6.091|6.055|6.273|6.045|6.227|6.636|6.818|6.818|6.636|7|7.255|7.1|7.291|7.091|7.091|6.391|6.755|6.818|6.891|6.273|6.273|6.364|6.455|6.536|6.164|6.436|6.736|6.4|||||6.636|6.618|6.727|6.745|7.264||7.082|7.227|7.091|6.827|7.182|7.191|7.545|7.545|7.455|7.273|7.091|7.273|7.273|7.5|7.364|7.409|7.364|7.218|7.364|7.5|7.1|7.409|7|6.909|6.873|6.755|6.909|6.818|6.9|7|6.918|7.173|6.727|6.773|7.182|7.227|7.273|7.382|7.364||||7.227|7.355|7.409|7.273|7.273|7.218|7.182|7.373|6.927|7.273|7.273|7.364|7.364|7.327|7.318|7.364|7.391|7.3|7.364|7.282|7.273|7.318|7.273|7.227|7.227|7.164|7.273|7.273|7.264|7.273|7.273|7.373|7.436|7.309|7.245|7.273|7.273|7.209|7.227|7.236|7.409|7.409||7.182|7.118|7.455|7.355|7.273|6.918|7.409|7.773|7.527|7.636|7.664|7.373|7.373|7.345|7.073|7.064|7.055|7.182|7.182|7|6.909|6.909|6.864|6.909|6.909|6.9|6.818|6.8|6.836|6.955|7|6.909||6.864|6.764|6.818|6.818|6.809|6.827|6.891|6.9|7|6.809|6.736|7.173|7.273|7.136|7.091|7.173|7.091|7.136|7.218|7.136|7.336|7.173|7.155|7.273|7.455|7.064|6.909|7.073|7.536|7.045|6.818|7|7.091|6.936|6.818|6.9|6.864|6.973|6.991|7.045|6.745|6.773|6.909|6.909|6.6|7.173|7.455|7.182|7.136
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.53|2.53|2.425|2.337|2.442|2.398|2.46|2.592|2.688|2.679|2.495|2.521|2.39|2.284|2.319|2.328|2.302|2.293|2.302|2.205|2.249|2.311|2.24|2.196|2.302|2.275|2.328|2.337|2.293|2.434|2.39|2.39|2.548|2.618|2.46|2.504|2.434|2.284|2.267|2.284|2.328|2.161|2.284|2.337|2.469|2.583|2.425|2.513|2.715|2.636|2.644|2.776|2.917|3.066|3.224|3.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.9|10.82|11.06|11.27|11.42|11.38|11.66|10.8|9.55||9.34|9.45|9.26|9.88|10|9.45|9.4|8.31|7.75|7.64|7.6|7.61|7.66|7.5|7.38|7.58|7.55|7.4|7.27|7.25|7.32|7.28|7.3|7.55|7.4|7.28|7.26|7.62|7.93|7.86|7.99|8|9.25|9.24|8.46|8.46|8.31|8.04||8.01|8.24|8.5|8.34|8.34|8.56|8.32|8.75|8.56|9.01|9.36|8.95|8.31|8.26|8.37|8.63|8.6|8.75|8.86|8.81|8.99|9.04|8.94|8.94||8.78|8.99|8.89|8.68|8.54|8.06|7.47|7.46|7.35||7.22|7.33|7.2|7.38||7.57|7.66|7.36|7.42|7.27|7.22|7.04|6.95|6.8|6.62|6.81|6.92|6.75|6.83|6.87|6.65|6.62|6.68|6.75|6.7|6.78||6.78|6.81|6.62|6.52|6.47|6.47|6.5|6.43|6.38|6.54|6.51|6.25|6.23|6.33|6.5|6.47|6.38|6.3|6.31|6.22|6.19|6.03|5.76|5.53|5.62|5.49|5.65|5.74|5.4|5.46|6.19|6.21|6.25|6.33|6.72|6.58|6.49|6.56|6.55|6.63|6.67|6.65|6.6|6.5|6.67|6.78|6.88|6.89|7.1|7.08|7.21|7.5|7.51|7.26|7.39|7.75|7.96||7.88|7.53|7.46|7.47|7.49|7.25|7.11|7.05|7|7.07|7.11|7.02|7|6.9|6.78|6.71|6.63|6.66|6.63|6.42|6.21|6.72|7.25|6.81|6.75|6.79|6.75|6.83|7.09|7.05|7.25|7|6.71|6.68|6.78|6.75|6.82|6.8|6.63|6.43|6.49|6.43|6.33|6.35||6.38|6.5|6.32|6.53|6.37|6.37|6.38|6.5|6.54|6.64|6.58|6.64|6.58|6.62|6.63|6.88|6.66|6.86|6.97|6.96|7|6.96|7.06|7.42||7.25|6.51|6.62|6.78|6.48|6.5|6.51|6.22|6.3|6.54|6.62|6.68|7.03
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||248|244|248|252||244|244|244|244||252|252|260|264||256|260|248|228||224|224|222|222||222|222|218|225||185|207|225|229||225|229|240|||251|251|251|||259|259|255|255||259|266|266|277||259|259|251|244||266|266|273|266||270|277|273|277||||||||||281||266|259||||277|281|285|285||266|244|237|229||262|266|262|270||273|281|285|281||281|277|273|281||277|281|273|285||288|292|299|296||285|277|303|||325|329|314|325||307|307|303|303||307|299|303|299||299|307|299|303||307|322|325|299||296|292|288|292||292|288|285|281||288|288|285|281||281|281|285|281||277|285|285|292||296|292|273|277||270|266|262|266||266|266|273|266||248|251|244|244||248|248|244|248||248|251|248|248||251|251|251|255||251|255|251|251||255|255|255|259||251|255|255|259||255|255|255|255||259|266|262|266||255|255|251|251||255|244|248|244||248|255|248|255||244
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|11.625|11.876|11.912|11.748|11.307|11.461|11.285|11.179|11.082|||11.391|10.905|11.024|11.143|11.435|11.479|11.422|11.086|11.179|11.126|10.839|11.095|11.161|11.038|11.532|11.634||11.656|11.479|11.479|11.607|11.453|11.656|11.192|11.258|11.28|11.709|12.208|12.088|12|11.744|11.7|12.141|11.921|11.479|11.391|11.479|11.391|11.391|11.567|11.338|11.302|11.479|11.479|11.788|12.031|12.141||12.547|12.759|12.671|12.671|12.804|12.583|12.362|12.362|11.898|11.921|12.23|12.146|12.278|12.362|12.804|12.362|12.583|12.583|12.362|11.965|11.744|11.656|11.7|11.448|11.307|11.435|11.302|11.391|11.457|11.28|11.272|11.258|11.104|10.905|10.932|11.21|11.28|11.391|11.28||11.082|10.949|11.166|11.196|11.06|10.962|11.126|10.773|10.684|10.64|10.459|10.274|10.309|10.159|10.062|10.221|10.552|10.521|10.508|10.155|10.283|9.978|9.934|9.934|10.022|10.088|10.283|10.155|10.287|10.309|10.375|10.199|10.34|10.508|10.243|10.155|10.11|10.071|10.234|9.934|9.845|9.845|9.934|9.987|9.717|9.757|10.066|10.11|10.331|10.503|10.455|10.53|10.596|10.486|10.464|10.464|10.199|10.446|10.26|9.85||9.717|9.704|9.845|9.89|9.669|9.845|9.775|9.74|9.788|9.581|9.669|9.713|10.013|10.155|10.375|10.199|10.247|10.287|10.419|10.26|10.375|10.459|10.552|10.287|10.132|9.978|9.934|9.81|9.885|9.894|9.854|9.907|9.779|9.868|9.762|9.801|9.823|9.404|9.912|9.823|9.815|9.863|9.801|9.762|9.744|9.625|9.475|9.444|9.272|9.316|9.188|9.28|9.272|9.276|9.245|9.316|9.183|9.316|9.117|9.139|9.139|9.139|9.095|9.139|9.033|9.007|9.073|8.976|8.83|8.852|8.901|9.073|9.139|9.051|8.962|9.051|8.596|9.024|9.095|9.183|9.139|9.051|9.024|8.94|8.94|8.874|8.724|8.68|8.683|8.756|8.675|8.595
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.472|10.449|9.996|10.234|10.687|11.472|11.496|11.9|12.091|11.424|11.52|11.186|11.282|11.186|11.196|12.138|11.848|11.186|10.472|10.282|9.996|9.949|9.901|9.996|9.901|10.134|9.996|10.139|10.187|10.092|9.33|9.901|10.096|10.296|9.996|9.806|10.092|9.735|10.092|10.044|9.673|10.139|9.24|9.763||10.092|9.949|9.52|9.996|10.139|9.282|9.516|9.854|10.092|10.115|10.33|10.472|10.244|10.239|10.187|10.496|10.472|10.52|10.948|11.52|11.091|10.52|10.61|10.025|10.71|10.472|10.33|10.877|10.948|10.211|||||10.71|10.706|10.577|10.615|11.52||11.296|11.234|10.472|10.71|10.948|10.806|10.948|10.782|10.853|10.901|10.948|10.948|10.948|11.472|11.615|11.291|10.958|11.186|11.186|10.948|10.853|11.282|10.948|10.52|10.71|10.239|10.425|10.211|9.768|10.234|10.472|11.21|10.649|10.472|10.948|11.139|11.32|11.282|11.329||||11.424|11.448|11.424|11.424|11.31|11.424|11.429|11.567|11.439|11.653|11.424|11.615|11.424|11.424|11.662|11.639|11.51|11.472|11.567|11.329|11.282|11.52|11.424|11.377|11.424|11.191|11.429|11.424|11.52|11.615|11.9|12.043|12.115|12.495|12.053|11.896|11.9|11.9|11.9|12.138|12.138|12.281||12.376|12.205|12.376|12.234|12.234|11.91|12.281|12.376|12.096|12.376|12.376|12.353|12.305|12.381|12.472|12.391|12.281|12.495|11.691|12.31|12.376|12.376|12.376|12.757|12.614|12.852|12.029|12.614|13.043|12.995|13.067|13.233||13.471|13.329|13.329|13.329|13.614|14.09|14.185|13.819|14.185|14.043|13.624|14.281|14.281|14.281|14.281|14.281|13.709|14.281|14.233|14.071|14.423|13.995|14.043|14.281|14.614|14.043|14.043|13.59|14.209|13.386|13.329|13.376|13.614|13.329|13.09|13.09|13.09|13.09|13.59|13.638|13.662|13.424|13.424|13.424|13.376|13.567|14.043|14.104|13.424
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23418.0996|22700|23120|23180.1992|22880|22860|22800|22820|22840|||23320|22860|22860|23100|23500|23600|23740|23540|23580|23800|23767.6992|23480|23460|23325.5|23200|23134.6992|23600||23400|23160|22900|22780|22834|22433.5996|22600|22420|22360.0996|22520|23900|24500|24379|24052.3008|24113.0996|24620|24280|23300|22976.8008||22660|22700|22719.4004|22923.5996|23189.5996|22380|21798.4004|21530.6992|22437.1992|22606.1992|23053|23034.8008|22869.5|23680|24641.8008|24520|23644||23347.3008|23242.1992|22843.3008|22883.3008|23400|22912|21796.1992|21228.9004|20065.3008|19733.4004|19420||19327.9004|19393.4004|19354.5996|19048.5996|19092.5||19436.1992|19280|19241.1992|18800|19018.9004|19029|18587.0996|18000|18346.8008|18610.0996|18723.6992|18820|18728.5996|18300|18660||19000|18100|18035.3008|17708.5||17802|17802|18204.8008|17884.0996|17589.4004|17696|17790.8008|17517.5996|17760.6992|17443.1992|16900|17500||17439|16680|16590.5|16200||16080|15780|15260|14820|14540|14340|14500|14560|14300|14220|14400|14620|14100|14100||14018.9004|13700|13300|12700|13000|13340|13600|14200|14000|13800|13600|13500|13100|13400|13500|13300|13540|13500|13400|13300|13180|13400|13000|12800|13500|13700|14000|14022.7002|13938.5|14164.4004|14174.7002|13798.7002|13200|12879.2002|13600|13790.4004|14260|13900|14400|14530.7002|14723.7002|14365.9004|14343.7998|14420||13760|14512.4004|14386.2998|13200|13100|13000|12460|12400|12300|12100|12040|11300|11380|11363.5996|11680|11500|10900||10920|11000|10660|10720|10820|11020|10820|10700|10580|10480|10760||10820|10500|10340|10300|10500|10480|10620|9900|9860|9730|9610|9620|9200|8710|8650|8690|8670|8660|8640||8570|8540|8500|8500||8470|8600|8590|8650|8657.9004|8660|8660|8652.2002|8690|8626.7002|8650|8697.4004|8890
09747|19564|/equities/sise-cam|MSCI_EEM|0.953|0.953|0.953|0.976|0.945|0.961|0.961|0.929|0.945|0.929|0.953|0.945|0.937|0.969|0.945|0.953|0.937|0.937|0.913|0.913|0.937|0.898|0.945|0.921|0.953|0.969|0.929|0.953|0.976|0.953|0.969|0.929|0.969|0.906|0.874|0.898|0.921|0.921|0.961|0.969|1|0.976|0.953|0.929|0.937|0.953|0.953|1|0.953|0.898|0.882|0.827|0.835|0.843|0.827|0.827|0.827|0.827|0.819|0.811|0.819|0.811|0.819|0.835|0.795|0.787|0.762|0.756|0.753|0.762|0.74|0.765|0.759|0.753||||||0.756|0.762|0.756|0.737|0.74|0.74|0.74|0.74|0.747|0.747|0.74|0.737|0.728|0.737|0.737|0.728|0.737|0.734|0.74|0.734|0.753|0.728|0.743|0.724|0.731|0.728|0.712|0.696|0.687|0.684|0.702|0.687|0.665|0.677|0.687|0.69|0.693|0.674|0.671|0.671|0.661|0.646|0.652|0.655|0.643|||0.633|0.614|0.586|0.586|0.602|0.614|0.614|0.608|0.605|0.608|0.624|0.627|0.627|0.643|0.655|0.674|0.665|0.665|0.665|0.696|0.712|0.706|0.674|0.684|0.674|0.687|0.702|0.706|0.715|0.718|0.712|0.702|0.706|0.715|0.696|0.699|0.747|0.734|0.721|0.712|0.728|0.737|0.74|0.753|0.737|0.721||0.737|0.724|0.709|0.699|0.696|0.68|0.671|0.68|0.671|0.655|0.665|0.684|0.69|0.696|0.721|0.728|0.756|0.787|0.756|0.759|0.765|0.712|0.706|0.693|0.699|0.69|0.69|0.69|0.684|0.68|0.709|0.687|0.687|0.658|0.658|0.668|0.671|0.655|0.658|0.633|0.633|0.614|0.605|0.605|0.598|0.605|0.605|0.602|0.611|0.605|0.602|0.595|0.586|0.564|0.554|0.558|0.554|0.554|0.548|0.545|0.561|0.548|0.526|0.517|0.526|0.499|0.484|0.478|0.484|0.499|0.527|0.518||0.515|0.515|0.509|0.506|0.493|0.493
09750|19410|/equities/ford-otosan|MSCI_EEM|3.99|3.94|4.11|4.14|4.02|3.91|3.82|3.82|3.82|3.91|3.82|3.82|3.76|3.7|3.52|3.49|3.52|3.52|3.46|3.4|3.43|3.31|3.34|3.37|3.37|3.37|3.17|3.2|3.17|3.11|3.17|3.2|3.26|3.26|3.23|3.29|3.34|3.4|3.54|3.57|3.63|3.66|3.69|3.66|3.66|3.54|3.54|3.46|3.46|3.46|3.31|3.31|3.29|3.34|3.34|3.31|3.37|3.43|3.37|3.4|3.52|3.49|3.54|3.46|3.49|3.46|3.34|3.34|3.34|3.31|3.31|3.43|3.4|3.34||||||3.26|3.29|3.29|3.37|3.75|3.43|3.29|3.26|3.34|3.31|3.22|3.25|3.22|3.33|3.11|3.08|3.08|3.19|3.22|3.19|3.28|3.25|3.28|3.25|3.28|3.33|3.33|3.16|3|3.02|2.97|2.88|2.81|2.81|2.77|2.77|2.77|2.77|2.71|2.7|2.71|2.68|2.66|2.67|2.73|||2.71|2.74|2.66|2.54|2.64|2.67|2.7|2.66|2.53|2.51|2.53|2.54|2.5|2.51|2.56|2.6|2.61|2.63|2.59|2.68|2.85|2.71|2.51|2.67|2.67|2.7|2.65|2.66|2.65|2.73|2.7|2.65|2.66|2.62|2.61|2.62|2.73|2.58|2.55|2.61|2.63|2.62|2.62|2.66|2.66|2.59||2.59|2.59|2.58|2.67|2.67|2.75|2.63|2.62|2.59|2.61|2.57|2.58|2.67|2.73|2.73|2.83|2.94|2.97|2.83|2.75|2.62|2.53|2.49|2.42|2.39|2.39|2.38|2.41|2.43|2.38|2.41|2.43|2.42|2.43|2.45|2.43|2.39|2.41|2.35|2.37|2.38|2.37|2.37|2.38|2.35|2.43|2.41|2.43|2.47|2.35|2.31|2.35|2.31|2.31|2.31|2.34|2.3|2.34|2.32|2.35|2.27|2.27|2.24|2.27|2.26|2.49|2.26|2.2|2.15|2.14|2.17|2.14||2.12|2.09|2.1|2.15|2.15|2.16
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2513.8501|2494.1299|2484.28|2484.28|2503.99|2532.5801|2513.8501|2513.8501|2533.5701||2563.1399|2563.1399|2582.8601|2582.8601|2607.5|2592.72|2606.52|2582.8601|2587.79|2601.5901|2612.4299|2573|2612.4299|2622.29|2651.8701|2666.6499|2661.72|2711.02|2677.5|2681.4399|2676.51|2661.72|2661.72|2597.6499|2591.73|2592.72|2612.4299|2649.8899|2700.96|2661.72|2680.46|2748.48|2720.8701|2696.23|2681.4399|2661.72|2578.9199|2563.1399|2577.9299|2564.1299|2630.1799|2622.1899|2627.22|2602.5801|2631.1599|2642.1101|2612.4299|2632.1499|2612.53|2597.55|2611.45|2612.4299|2646.9399|2632.1499|2627.22|2597.6499|2606.52|2632.05|2666.6499|2676.51|2671.5801|2712|2721.3701|2760.3101|2720.8701|2740.5901|2686.3701|2661.72|2671.5801|2642.01|2587.79|2514.8401|2484.1799|2513.8501|2508.9199|2494.1299|2503.99|2494.1299|2533.5701|2533.5701|2508.9199|2553.28|2573|2586.8|2592.72|2582.8601|2612.4299|2563.1399|2563.1399|2612.4299||2642.01|2538.5|2632.1499|2612.4299|2632.1499|2622.29|2592.72|2597.6499|2602.5801|2622.29|2597.6499|2601.5901|2632.1499|2602.5801|2563.1399|2553.28|2553.28|2538.5|2533.5701|2523.71|2513.8501|2562.0601|2602.5801|2573|2612.4299|2582.96||2548.3601|2563.1399|2573.1001|2603.5601|2642.01|2642.01|2622.29|2623.28|2661.72|2661.72|2711.02|2691.3|2686.3701|2662.71|2681.4399||2730.73|2740.5901|2755.3799|2730.73|2701.1599|2720.8701|2730.73|2759.3201|2760.21|2765.24|2791.8501|2838.1899|2878.6101|2863.8201||2858.8899|2858.8899|2877.6201|2858.99|2839.1699|2858.8899|2858.8899|2858.8899|2839.1699|2852.97|2839.1699|2809.6001|2846.0701|2858.8899|2873.6799|2883.54|2858.8899|2907.1899|2858.8899|2858.8899|2883.54|2893.3899|2908.1799|2898.3201||2947.6101|2908.1799|2958.46|2957.47|3006.76|3006.8601|3056.05|3115.2|3134.9199|3105.3501|3036.3401|2957.47|2962.3999|2947.6101|2987.05|2957.47|2937.76|2937.8501|2932.8301|2927.8999|2957.47|2908.1799|2893.3899|2868.75|2839.1699|2799.74|2740.5901|2706.0901|2723.8301|2747.49|2747.49|2711.02|2745.52|2755.3799||2745.52|2780.02|2775.0901|2780.02|2790.8701|2780.02|2789.8799|2770.1699|2760.3101|2760.3101|2770.1699|2761.29|2780.02|2740.5901|2741.5801|2711.02|2691.3|2681.4399|2681.4399|2663.7|2661.72|2681.4399|2690.3101|2701.1599||2676.51|2686.3701|2725.8|2720.8701|2760.3101|2711.02|2740.5901|2740.5901
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.412|3.471|3.501|3.442|3.323|3.382|3.353|3.204|3.204|3.204|3.264|3.234|3.382|3.442|3.471|3.531|3.56|3.531|3.323|3.247|3.218|3.16|3.247|3.335|3.423|3.481|3.423|3.481|3.511|3.481|3.394|3.335|3.394|3.306|3.277|3.306|3.335|3.481|3.598|3.598|3.686|3.657|3.774|3.686|3.715|3.715|3.715|3.774|3.686|3.686|3.598|3.54|3.54|3.569|3.511|3.481|3.569|3.569|3.452|3.511|3.628|3.481|3.657|3.598|3.745|3.803|3.745|3.657|3.686|3.715|3.628|3.745|3.92|3.54||||||3.657|3.715|3.628|3.481|3.452|3.54|3.394|3.277|3.306|3.277|3.218|3.189|3.072|3.072|3.101|3.072|3.218|3.218|3.218|3.16|3.277|3.189|3.335|3.394|3.306|3.335|3.364|3.247|3.072|3.101|3.16|3.042|2.955|2.984|2.984|3.042|3.013|2.896|2.896|2.882|2.969|2.838|2.852|2.911|2.882|||2.867|2.765|2.633|2.633|2.677|2.691|2.648|2.56|2.472|2.472|2.472|2.545|2.56|2.691|2.677|2.838|2.706|2.706|2.706|2.838|3.013|2.94|2.706|2.721|2.574|2.633|2.589|2.56|2.545|2.589|2.574|2.56|2.604|2.604|2.457|2.501|2.574|2.457|2.37|2.384|2.428|2.428|2.399|2.457|2.34|2.194||2.165|2.165|2.106|2.077|2.092|2.019|1.96|1.975|1.989|2.033|2.048|2.165|2.165|2.194|2.165|2.165|2.194|2.165|2.15|2.179|2.209|2.194|2.194|2.15|2.223|2.253|2.253|2.194|2.181|2.121|2.108|2.108|2.011|1.986|2.023|2.023|1.974|1.95|1.913|1.974|1.986|1.901|1.913|1.877|1.84|1.877|1.84|1.84|1.852|1.828|1.816|1.84|1.804|1.779|1.767|1.755|1.767|1.779|1.804|1.816|1.852|1.828|1.791|1.816|1.804|1.731|1.682|1.67|1.706|1.731|1.804|1.828||1.804|1.816|1.877|1.816|1.804|1.804
09796|19294|/equities/aselsan|MSCI_EEM|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.46|0.47|0.49|0.5|0.5|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.46|0.47|0.47|0.46|0.44|0.44|0.44|0.44|0.41|0.41|0.41|0.41|0.4|0.4|0.42|0.44|0.45|0.43|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.43|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.4|0.38|0.38|0.38|0.38|0.36||||||0.36|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.32|0.32|0.3|0.32|0.3|0.3|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.24|||0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.28|0.29|0.29|0.28|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24||0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.25|0.23|0.23|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|51.7|50.91|52|53.65|53.81|53.95|53.97|54.4|53.2||53.45|54.5|54.3|56|54.21|55|54.29|54.25|53.1|52.95|53.4|53.5|53|52.5|52.6|52.75|52.52|52.86|54|54.95|55.2|54.67|54|55|55.6|56.35|57|56|55.3|55.1|54.85|54.25|53.2|53.74|53.5|53.23|53.05|53||52.5|53.4|53.5|53.35|53.2|53.45|53.25|53.9|53.75|52.95|52.31|52.5|54.37|54.65|53|55.45|56.55|56.9|56.1|55.5|56.65|55|56.45|54.4||54.51|56|55.41|57.5|56.65|56.4|57.47|56.59|52.49||51.78|53.4|51.55|50.81||53.3|52.1|55.45|56.4|56.26|58.2|58.9|58|60.15|60.69|60.7|60.6|61.5|58.5|59.5|59.88|59.4|58.01|61.55|62.05|62||62|62.32|62.5|62.52|62.32|62|61.35|62.3|62.2|61.35|62.25|62.38|63.25|63.9|61.5|61.5|60.16|61.6|60.25|61.4|60.8|59.05|59.48|58.2|60.9|60.75|60.8|60.95|60.31|62.38|63.25|62.31|63.62|61.5|61.5|68.02|69.15|68.95|69|69.45|68.02|68.84|67.6|67.2|68.95|66.2|66.25|65.95|64.5|64.7|64.7|64|65.98|65.89|63.54|63|62.71||64.94|63.29|63|62|61.95|59.96|59.47|58.6|58|56.56|56.76|57.85|57.95|58.69|58.65|58.57|57.05|57.25|57.66|56.55|56.5|57.41|57|56.15|56.3|55.8|55.85|56.75|57.1|57.3|56.49|54.9|55.83|54.55|54.65|54.85|55.45|57|56.05|56.5|56.3|56.24|55.99|56.01||55.52|56.55|55.9|55.95|54.52|54.75|54.96|54.75|54.2|53.8|53.85|52.9|51.95|51.76|51.2|51.42|51.7|50.26|52|52.25|52.07|52.6|52|51.3||51.38|51.01|51.24|51.5|52.25|50.5|50.36|51.5|51|49.97|52.57|53.43|54.35
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.181|0.182|0.182|0.182|0.182|0.181|0.182|0.181|0.181|0.182|0.182|0.183||0.183|0.185|0.185|0.184|0.185|0.184|0.186|0.185|0.186|0.186|0.185|0.186|0.186|0.186|0.187|0.186|0.187|0.19|0.189|0.188|0.187|0.187|0.187|0.187|0.185|0.182|0.181|0.183|0.184|0.186|0.185|0.187|0.186|0.186|0.187|0.187|0.19|0.191|0.19|0.19|0.19|0.191|0.191|0.191|0.191|0.181|0.176|||||0.17|0.17|0.168|0.17|0.175|0.175|0.176|0.177|0.176|0.176|0.176|0.177|0.177||0.178|0.177|0.176|0.174|0.176||0.173|0.173|0.173|0.173||0.173|0.169|0.169|0.169|0.169|0.169|0.168|0.166|0.166|0.165|0.165|0.162|0.158|0.158|0.157|0.158|0.157|0.158|0.157|0.155|0.154|0.154|0.155|0.155|0.155|0.154|0.156|0.154|0.152|0.153|0.154|0.154|0.156|0.156|0.152|||0.15||0.148|0.148|0.148|0.147|0.147|0.147|0.146|0.147|0.147|0.147|0.146|0.144|0.141|0.137|0.136|0.134|0.133|0.133|0.132|0.132|0.132|0.133|0.134|0.134|0.134|0.133|0.136|0.139|0.141|0.143|0.146|0.149|0.149|0.15|0.152|0.152|0.152|0.151|0.15|0.15|0.153|0.151|0.152||0.149|0.149|0.149|0.15|0.152|0.153|0.154|0.154|0.156|0.156|0.156|0.156|0.157|0.157|0.157|0.156|0.156|0.156|0.157|0.155|0.156|0.156|0.155|0.156|0.156|0.156|0.157|0.159|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.159|0.159|0.159|0.16|0.161|0.162|0.163|0.163|0.164|0.164|0.162|0.165|0.164|0.165|0.165|0.164|0.164|0.165|0.165|0.165|0.166|0.169|0.165|0.165|0.166|0.161|0.161|0.168|0.169|0.171|0.17|0.173|0.175|0.176||0.175|0.175|0.176|0.177|0.179|0.178|0.179|0.18
09838|41432|/equities/colbun|MSCI_EEM|80.75|79.3|79.5|79.4|79.1|77.4|78.75|77|75||73.5|71.5|72.1|72.6|72.5|72.5|72.3|73.5|74|74.75|75|74.1|73.99|73|73.45|72.99|72.6|72.5|72|72|72.5|72.9|71|70.25|70.2|70|68.8|69.5|71.9|71|71.35|71.01|71.75|71|69.5|70|69|68.7|68|68.08|69|69.5|71|71.3|71.25|70.9|71.25|72|72.5|72|72.5|72.1|73.01|72|71.99|71.5|70.5|68.5|70|71|70.5|71|71.8|71.5|71.52|72.5|71.55|72|72.7|73.98|74.5|73|71.75|72.5|71.8|72|69.5|69.4|70.4|69|67.6|69.25|69.8|70|69|67|67|67.7|69.5|68||68.75|69.75|72|72.5|73|72.01|72.5|73.3|72.5|74|74.5|75.5|76.5|78.5|75|73.5|74|75.5|74.5|75|72|74|75.8|78|79.25|79.42||79.5|79.5|80|79.5|80.5|80|80|82|81.15|82|82|82|82|83.5|84||82.5|81.74|81.51|81.5|79|78.5|78.25|78.25|78.5|79.7|79.6|80|79|77.5||77.5|77.5|77.83|76.35|74.99|74.25|73|74|72.99|74|74|75.5|75.1|75.5|75.25|75.5|75.73|75.5|74.3|74.01|75|75.6|73.4|73||73|74|75.5|76.89|77.5|76|75.31|72.1|70|69|68|69.99|68.52|69.75|70.51|70|71|71|69.5|67.9|66.5|66|65.2|64.48|64.55|65.65|64.4|64.3|64|64.74|64.76|64.51|65|65||64|65.01|66|65.5|66.5|66.76|67|67|64.5|62.75|61.4|60.6|60.6|59.85|59.98|60|58.5|60|59.1|58.5|58.5|58.5|58.5|58.75||60|60.7|58.5|57|56|57|57.5|58.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|123.82|125.17|121.63|124.38|127.03|125.41|124.68|127.37|124.92|127.62|126.39|||125.36|120.75|116.92|116.33|114.61|110.83|112.89|112.53|108.97|107|106|107.69||108.43|111.91|110.61|102.26|100.21|101.03|97.76|103.08|104.71|103.45|103.9|98.58|102.46|102.77|103.86|108.01|102.67|105.53|104.92|104.51|103.38|104.3|98.99|97.51|100.62|95.78|100.01|101.03|98.01|||92.73|92.03|87.94|89.58|85.55|82.01|80.13|78.74|79.25|75.77|80.91|78.64|79.76|80.17|80.87|79.64|78.43|||||76.29|74.04|73.42|71.79|70.54|68.82|68.82|68.8|68.21|67.29|68.6|68.25|69.66|69.7|66.47|69.97|70.56|67.04|67.68|67.49|69.09|69.64|70.11|69.6|68.92|67.06|66.22|64.63|65.38|65.86|63.09|61.97|61.76|61.46|60.54|60.82|60.58|61.15|62.15|61.87|62.09|62.66|61.11||61.87|62.5|||60.95||60.13||58.9|59.72|60.13|55.45|57.55|61.89|60.13|62.34|62.58|60.37|58.9|59.19|56.65|54.59|52.66|53.11|52.95|53.6|51.87|50.93|50.35|51.52|51.8|51.4|51.62|50.86|50.17|49.72|49.17|49.51|48.8|48.06|48.08|47.9|47.2|46.63|45.69|44.75|44.83|44.42|42.85|43.24|42.66|40.78|40.29|39.33|39.23|40.11|39.39|36.3||35.44|35.77|35.75|33.25|34.79|36.49|37.02|38.18|37.22|38.25|37.96|35.3|35.63|35.36|34.99|35.67|35.89|35.69|36.1|34.67|32.44|33.25|33.81|33.54|33.38|33.5|34.22|34.75|33.89|34.24|33.34|32.68|32.19|32.48|32.48|31.25|31.01|31.25|31.07|31.09|31.31|32.01|32.01|31.39|32.15|31.64|31.58|31.54|30.74|30.68|30.27|30.56|27.32|30.27|29|28.02|27.1|26.18|26.18|28.12|29.47|27.65|29.45|30.98|30.78|30.78|30.6|31.19|31.09|32.4|31.41
09851|104232|/equities/lucky-cement-l|MSCI_EEM|119.4|119.8|116.9|122.45|123.85|125.7|120.8|128.3|125|130|126.5|||131|125.95|124|124|121.35|122.5|124.65|123.05|124.95|119.8|121.5|118||115.45|116|115|111|106.45|102.4|96.6|102.75|106.5|107|115.15|106|115|110|111.35|112.4|107.6|109.7|110.75|110.35|110.4|108.2|106|105.5|108|105.05|109.75|111.5|110.75|||108.1|104.5|99.75|100.5|99.5|99.85|99.75|98.9|96.95|93.6|98.55|100|102.25|100.4|102.95|96.1|93.9|||||91.5|92.8|89.8|90.95|89.4|84.45|81.55|80.5|81.8|78.45|78.3|78.3|77.75|77.3|76.1|76.05|76.6|75.8|79.25|81.2|80.75|80|79.2|76.5|74.8|74.4|73.55|75|76.5|74.6|72.5|71.7|71.4|72|72.2|73|71.95|71.8|73.35|74|74|73.2|74.1||72.5|69.8|||68.35||68.85||68.9|72.5|71.9|67|68.5|69.5|65|67.95|66|60.9|60.8|60|60.5|56.9|54.35|53.95|53.9|54.35|52.6|51.45|51.7|52.05|49.45|49|50.1|51.45|52.15|49.7|52.75|51.15|48.85|47.95|48.15|47.4|47.7|47.3|46.7|46.5|46.25|46.7|46.5|45.65|46.5|46.95|46.55|46.25|46.1|46.9|46.2|45.2||44.7|44.55|44.95|44.55|44.5|44.8|45.2|45.7|45.5|45.75|45.25|44.85|45.25|44.9|45.3|45.75|45|45|45.5|45|45|44.8|45.45|45.05|44.9|45.1|45.5|45.5|44.6|44.85|44.1|43.8|44.8|45.05|44.95|45.5|45.3|45.8|45.5|44.95|44|42.75|42|41|41.95|40.1|40.6|41.1|41.5|41.25|42.15|42.2|39.4|41.4|38.9|36.25|33.95|32.6|33.15|36|38.15|38.3|41.8|43.7|44.3|44.9|45.7|46.5|45.5|46.55|46.25
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|33.46|35.39|35.71|||35.48|35.03|35.39|||35.48|35.66|35.98|36.78|36.29|36.51|35.89|36.47|36.11|35.66|35.44|35.57|35.39|35.66|35.62|34.76|35.66|35.21|35.21|35.12|34.99|34.99|35.12|34.76|34.14|34.36|34.18|34.54||34.05|34.76|35.12|35.3|37.14|37.05|36.6|36.42|36.02|36.65|37.01|36.78|37.81|37.46|37.46|37.46|37.32|37.23|35.89|35.93|36.42|36.6|36.24|36.92|37.01|37.41|37.77|37.55|37.55|37.37|36.74|37.28|36.16|37.01|36.56|36.56|36.96|36.02|35.57|35.03||34.09|33.96|33.91|33.42|33.19|33.55|32.97|32.61||32.25|32.12|32.88|32.52|33.28|32.79|32.16|32.39|32.97|32.84|32.34|32.57|32.25|32.3|32.25|31.89|31.89|32.25|32.16|32.07|31.98|31.76|32.97|32.39|32.75|32.66|32.07|32.43|33.33|32.93|32.43|32.21|32.34|32.61|33.51|33.42|33.24|32.52|32.61|31.98||32.3|33.06|33.42|34.23|32.39|33.46|33.69|34.54|34.5|34.76|35.21|34.99|35.21|34.81|34.67|34.59|35.44|35.12|35.03|35.17|35.62|35.62|35.53|35.21|34.76|34.76|34.94|34.94|34.99|35.21|36.02|35.44|35.57|35.12|35.39|35.44|35.89|35.98|35.71|36.42|36.33|36.87|34.85|34.09|34.81|33.19|33.91|34.27|34.27|34.05|33.69|33.69|33.24||33.19|33.24|33.28|33.24|33.28|33.28|33.42|33.42|33.01|33.24|33.42|33.19|33.06|32.43|32.3|32.07|32.7|32.03|31.85|31.49|31.67|32.25|31.71|32.07|32.34|32.39|32.48|32.75|32.79|32.75|32.3|32.3|32.43|32.16|32.48|32.48|32.97|32.84|33.06||32.52|32.3|32.52|32.88|32.79|32.21|31.62|30.95|30.46|30.59|30.01|30.41|30.1|30.41|30.37|31.85|31.58|31.09|31.4|31.62|31.09|31.4|30.91|30.59|30.19|30.05|30.19|29.96
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||5950|5820|5870|6075|6201|6295|6200|||6250|6150|6150|6095|6150|6115|5900|5950|5850|5995|6125|5900|6130|6200|6100|6050|5960||6000|5825|5901|5830|5705|5750|5700|5700|5600|5750|5780|5861|5710||5995|6070|5990|6000|5900|5900|5870|5800|5750|5685|5827|5760|5615|5450|5449|5529|5550|5690|5800|5800|5765|5780|5630|5625|5635|5735|5785|5860|5750|5750|5770|5790|5650|5600|5600|5500|5370|5400|5425|5260|5150||5200|5075|5150|5030||4985|4980|4961|4900|4850||4875|4881|4850|4800|4700|4765|4640|4575|4640|4570|4540|4525|4680|4750|4700|4560|4530|4619|4700|4545|4550|4540|4560|4550|4600|4680|4685|4799|4730|4750|4650|4420|4325|4320|4300|4405|4370|4505|4330|4320|4400|4400|4550|4300|4350|4500|4510|4400|4380|4466|4600|4650|4530|4575|4600|4565|4651|4560|4530|4550|4600|4691|4560|4550|4603|4585|4555|4645|4720|4676|4626|4780|4680|4799|4740|4710|4630|4636|4500|4660|4660|4650|4650|4640|4430|4315|4310|4380|4570|4575|4620|4551||4540|4500|4501|4499|4450|4350|4500|4400|4270|4265|4215|4200|4203|4280|4226|4200|4180|4070|4010|3917|3950|4002|4010|3930|3925|3920|3951|3980|3935|3910|3900|3950|4050|4050|4030|4000|3865||3900|3950|3961|3800|3935|4055|3930|3800|3780|3660|3640|3780|3810|3770|3740|3740|3700|3626|3635|3600|3650|3615|3640|3740|3660|3670
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|157.5|153|160|162.85|164.5|148.55|154|151.5|145||152|154.65||155|159.65||155.05|158|148|138.2|137.8|139|137.8|133.9|136|127.95|126|121.25|127.25|129|129||130.3|132|126.5|126.1|124.5|118|113|113.05|115.6|115|118|122|117|118.55|119.5|123.65|113.1|114.2|114|113.7|114|114.75|115.5||113|116.1|115.9|115|117.9|118|121.5|116.6|112.85||112.8|109.6|111|115|114|112|113.75|113.8|113.95|111||112.4|111.95|110|113.55|112|111.25|104|104|105.35|104.5|101.4|98|109.7|108.9|108.35|110|111.3|117.5|117|117|107|112.5|111|104.5|108|107.25|111.15|111.45|104.5|112|111|113.3|112|112.3|114.5|113|114|115|115|112.5||114.5|116.5|117.5|120|122.4|118|||120.2|121.25|120|119|120.05|120.05|120.2|121|119|122|118|121.25|117|111|111||119.4|119|120.25|125|127.95|128.55|125|118|132.4|130.1|134.1|129.9|113.5|125|135.7|136|143.2|122|117.25|117.95|120.5|115.8|118.8|114||113.95|114|116.25|117.35|110|110.8|95.1|116|112.3|110.5|115|115|102|105|104.9|101||101.05|101.5|94.7|95.4|94.75|95.35|98.6|89|86.2|86|86||88.8|88.5|89|89|91.5|91|92|89.6|86.6|87.05|87.45|85.2|87.35|86.9|86.55|86|85.55|85.5|85|84.95|83.4|87.4|88|87.75|86.75|87.95|87.3|91.95|95.85|99.2|99.5|94.7|92|96.3|97.3|99|101.6|100.7|101.25|102|93|92.4|96.9|93.85|90.25|87|85.9|91.5|92|87.9|87|86.45|90|90.5|86.2|84.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||616.13|613.27|630.46|620.91|660.94|660.94|648.57|||651.43|647.62|656.18|619.09|619.09|618.14|614.34|618.14|637.16|627.65|627.65|618.14|608.63|603.88|604.83|603.88|608.63||589.61|594.37|589.61|618.14|594.37|584.86|580.1|565.84|582|584.86|584.86|599.12|589.61||580.1|589.61|584.86|608.63|617.19|594.37|618.14|571.54|561.08|556.33|555.38|557.28|542.06|546.82|537.31|541.11|528.75|532.55|546.82|561.08|546.82|551.57|565.84|565.84|566.79|556.33|551.57|561.08|551.57|553.47|553.47|555.38|542.06|546.82|549.67|545.87|542.06|533.5|537.31|527.8|532.55||526.85|532.55|520.19|523.04||523.04|518.29|514.48|518.29|521.14||523.04|504.02|523.04|508.78|504.02|495.46|484.05|477.4|477.4|476.44|477.4|480.25|475.49|465.98|475.49|480.25|472.64|474.54|475.49|470.74|475.49|477.4|476.44|465.98|473.59|470.74|470.74|472.64|465.03|470.74|470.74|485|504.02|518.29|510.68|508.78|499.27|494.51|518.29|504.02|504.02|499.27|490.71|476.44|485|485|480.25|460.28|450.77|441.26|453.62|458.38|456.47|458.38|456.47|456.47|451.72|451.72|455.52|451.72|453.62|451.72|446.96|451.72|451.72|455.52|446.96|451.72|461.23|461.23|451.72|445.06|437.45|426.99|418.43|413.68|413.68|426.99|432.7|435.55|427.94|435.55|427.94|423.19|420.34|416.53|423.19|429.85|423.19|418.43|408.92|409.88||408.92|408.92|413.68|410.83|408.92|407.97|403.22|404.17|399.41|407.02|407.97|409.88|407.97|399.41|399.41|399.41|396.56|396.56|396.56|394.66|394.66|394.66|394.66|385.15|383.25|385.15|385.15|378.49|371.84|375.64|371.84|370.89|367.08|370.89|365.18|367.08|366.13||380.39|381.35|379.44|380.39|361.38|380.39|347.11|342.36|344.26|347.11|356.62|353.77|352.82|356.62|354.72|351.87|347.11|348.06|351.87|351.87|349.96|351.87|347.11|340.45|346.16|345.21
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||3700|3700|3620|3600|3600|3550|3600|||3600|3620|3650|3785|3500|3500|3500|3500|3510|3600|3600|3500|3521|3500|3500|3380|3420||3500|3420|3500|3400|3400|3400|3400|3425|3502|3520|3630|3650|3790||3795|3750|3700|3660|3575|3500|3500|3506|3500|3500|3575|3405|3575|3575|3580|3720|3725|3800|3725|3725|3700|3700|3700|3700|3665|3600|3590|3600|3370|3425|3505|3500|3500|3500|3500|3230|3200|3201|3500|3500|3200||3200|3200|3200|3200||3249|3249|3249|3250|3300||3195|3000|2900|2900|2905|2900|3000|3000|3000|3000|2999|3000|3000|3000|3000|3055|3050|3150|3150|3150|3200|3150|3100|3200|3245|3000|3200|3200|3200|3200|3100|3000|3000|3000|3000|3000|3060|3100|3095|3100|3200|3200|3200|3159|3159|3159|3159|3200|3159|3159|3159|3200|3220|3200|3301|3350|3325|3350|3380|3350|3400|3330|3330|3202|3150|3080|3050|3050|3025|3015|3015|3000|3000|3000|2950|2950|2925|2925|2950|2950|2950|2950|2940|2945|2900|2950|2950|2910|2950|2950|3000|2900||2900|2825|2820|2810|2810|2850|2850|2780|2800|2800|2800|2800|2800|2800|2800|2700|2680|2650|2650|2500|2500|2500|2500|2500|2499|2500|2500|2600|2600|2600|2600|2600|2500|2500|2475|2452|2450||2440|2452|2451|2452|2451|2450|2450|2400|2425|2400|2400|2400|2450|2450|2450|2450|2400|2450|2449|2449|2350|2450|2450|2500|2500|2500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.76|9.65|9.9|||9.75|9.88|9.52|||9.92|9.71|9.92|9.72|9.72|9.72|9.68|9.49|9.3|9.26|8.99|8.74|9.05|9.25|9.33|9.17|9.41|9.29|9.05|9.13|8.81|8.15|8.1|8.64|8.76|8.57|8.38|9.39||9.84|9.91|9.96|10.24|10.52|10.64|10.38|9.76|9.68|9.8|9.56|9.33|9.61|9.62|9.94|9.92|9.96|10.16|10.16|10.32|10.24|10.7|10.08|9.75|9.3|9.56|9.71|9.72|9.64|9.52|9.33|9.11|8.73|8.57|8.11|7.75|7.8|7.89|7.66|7.73||7.38|7.29|7.18|7.3|7.23|7.36|7.39|7.41||7.34|7.3|7.15|7.15|7.06|7.14|6.95|6.87|6.75|6.75|6.65|6.81|6.79|6.75|6.86|6.9|6.63|6.63|6.63|6.67|6.69|6.6|6.43|6.51|6.55|6.42|6.21|6.17|6.15|5.96|5.95|5.99|6.07|6.24|6.12|6.12|6.08|6.04|5.81|5.79||5.76|5.77|5.65|5.55|5.56|5.56|5.6|5.54|5.63|5.6|5.67|5.36|5.26|5.23|5.32|5.18|5.17|5.22|4.84|4.82|4.79|4.78|4.8|4.78|4.6|4.62|4.71|4.74|4.74|4.78|4.82|4.78|4.67|4.72|4.76|4.83|4.88|4.88|4.88|4.77|4.79|4.71|4.67|4.73|4.66|4.63|4.76|4.76|4.83|4.78|4.62|4.68|4.76||4.79|4.79|4.85|4.83|4.82|4.84|4.88|4.81|4.8|4.76|4.8|4.61|4.6|4.4|4.4|4.2|4.12|4.13|4.01|3.97|4.03|4.01|4.06|4.06|4.08|4.01|4.08|4.17|4.17|4.17|4.1|4.05|4.04|4.03|4.01|4.09|4.14|4.1|4.22||4.18|4.13|4.06|4.14|4.15|4.17|4.22|4.22|4.16|4.16|4.1|3.96|3.94|3.97|3.75|3.77|3.75|3.61|3.51|3.66|3.68|3.68|3.64|3.59|3.63|3.57|3.53|3.35
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1620.01|1667.66|1643.83|1639.0699|1633.35|1623.8199|1620.01|||1610.48|1595.23|1610.48|1591.42|1581.89|1600.95|1572.36|1600.95|1600.95|1620.01|1600.95|1600.95|1596.1801|1573.3101|1572.36|1539.01|1524.71||1548.54|1553.3|1543.77|1529.48|1523.76|1572.36|1600.95|1596.1801|1600.95|1620.01|1600.95|1639.0699|1596.1801||1615.24|1639.0699|1653.36|1639.0699|1610.48|1615.24|1674.33|1605.71|1596.1801|1600.95|1629.54|1640.02|1630.49|1629.54|1624.77|1620.01|1620.01|1631.4399|1686.71|1696.24|1667.66|1691.48|1667.66|1659.08|1630.49|1586.65|1583.8|1558.0699|1562.83|1534.24|1577.13|1591.42|1570.45|1553.3|1572.36|1524.71|1524.71|1472.3|1472.3|1472.3|1458.96||1458.01|1481.83|1481.83|1500.89||1473.25|1458.96|1457.05|1448.48|1453.24||1458.01|1458.01|1429.42|1438.95|1477.0699|1510.42|1477.0699|1477.0699|1510.42|1496.13|1472.3|1477.0699|1478.02|1486.6|1491.36|1524.71|1505.65|1505.65|1505.65|1467.54|1486.6|1505.65|1505.65|1525.67|1478.02|1519|1510.42|1500.89|1486.6|1496.13|1461.8199|1429.42|1431.3199|1429.42|1430.37|1429.42|1429.42|1438.95|1429.42|1429.42|1438.95|1419.89|1438.95|1446.5699|1419.89|1472.3|1472.3|1462.77|1438.95|1443.71|1429.42|1453.24|1453.24|1467.54|1462.77|1467.54|1462.77|1467.54|1477.0699|1438.95|1462.77|1472.3|1477.0699|1477.0699|1490.41|1488.5|1486.6|1467.54|1448.48|1434.1801|1410.36|1372.24|1291.24|1381.77|1400.83|1391.3|1405.6|1391.3|1357.95|1381.77|1370.34|1387.49|1396.0699|1391.3|1372.24|1380.8199|1391.3|1410.36|1381.77|1400.83|1429.42|1438.95||1423.7|1428.47|1429.42|1429.42|1428.47|1389.4|1367.48|1367.48|1343.65|1362.71|1324.59|1315.0699|1296.01|1281.71|1272.1801|1300.77|1310.3|1286.48|1297.91|1277.9|1285.52|1276.95|1286.48|1262.65|1263.61|1258.84|1257.89|1275.99|1267.42|1257.89|1262.65|1262.65|1248.36|1257.89|1238.83|1219.77|1219.77||1210.24|1205.48|1210.24|1212.15|1215.01|1219.77|1205.48|1176.89|1172.12|1179.75|1186.42|1162.59|1181.65|1191.1801|1172.12|1190.23|1205.48|1219.77|1201.66|1214.05|1211.1899|1196.9|1200.71|1215.01|1200.71|1234.0601
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|140.68|137.57|138.7|||140.68|139.91|141.32|||140.97|139.69|143.44|147.75|146.69|142.45|142.31|136.44||137.86|139.2|135.66|140.33|139.48|142.52|142.1|142.8|142.8|144.85|141.74|138.77|139.2|142.1|139.62|140.68|138.63|135.38|142.8||142.66|146.69|152.7|154.12|155.88|150.37|150.86|144.5|141.39|141.39|143.16|138.63|136.16|137.22|138.56|139.98|139.34|135.66|137.5|137.08|137.78|137.15|134.46|134.32|133.61|134.67|134.39|136.16|135.17|136.44|135.88|133.26|131.85|130.86|130.79|130.43|133.4|133.12|132.27|131.85||130.5|130.79|128.52|127.6|127.75|126.76|127.32|125.48||126.9|128.31|130.43|130.08|130.72|127.96|125.63|124.14|123.01|121.81|120.89|122.16|124.07|122.3|121.03|119.62|119.83|120.18|120.82|121.95|124.42|123.01|123.72|123.01|122.02|123.36|121.95|120.11|119.76|117.14|116.86|116.51|116.65|115.66|116.65|116.86|117.35|116.15|115.23|113.32||112.41|111.34|110.99|109.72|108.59|110.99|111.42|113.04|114.46|114.31|117.35|115.94|115.59|113.96|113.47|115.3|115.3|116.93|116.65|113.96|111.34|108.94|109.58|108.38|107.81|104.91|106.4|107.95|107.81|105.62|104.7|103.5|105.27|107.17|107.81|109.65|109.58|109.37|107.46|108.94|106.47|105.69|103.5|103.57|103.92|102.93|105.69|107.39|108.16|106.18|107.88|107.03|108.59||111.2|110.64|110.99|111.34|110.28|109.22|110.64|109.58|108.3|106.75|106.89|107.81|107.88|107.81|105.41|109.22|108.8|108.09|105.34|103.92|102.58|103.92|103.21|103.92|104.84|104.28|105.19|104.28|102.15|101.8|102.51|98.83|101.38|100.74|98.97|98.97|96.85|99.47|101.94||102.51|102.79|100.32|102.3|102.65|103.43|102.51|101.73|102.01|99.54|98.41|97.21|97.42|97.91|96.85|97.21|94.94|92.61|93.39|92.4|91.9|92.05|93.25|95.3|94.17|95.08|96.07|94.73
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5753.96|5779.3901|5811.1802|5785.75|5661.77|5531.4302|5595.0098|||5738.0698|5833.4399|5773.04|5722.1699|5595.0098|5785.75|5829.6201|5722.1699|5850.6001|5849.9702|6040.0698|6065.5|6071.8599|5977.1299|5992.3901|5995.5698|5963.7798||5931.9902|5976.4902|5975.8599|5960.6001|5830.2598|5785.75|5658.5898|5213.54|5277.1201|5375.6602|5086.3799|5086.3799|4997.3599||5087.0098|5245.3301|5219.8901|5261.2202|5235.79|5245.3301|5182.3799|5207.1802|5149.96|5022.7998|5022.7998|5149.96|5245.3301|5054.5898|4959.2202|4959.2202|5003.7202|5267.5801|5219.8901|5086.3799|5124.52|5245.3301|5277.1201|5172.21|5086.3799|4895.6401|4895|5044.4102|4895.6401|4660.3901|4755.7598|4657.21|4587.2798|4568.2002|4545.9502|4532.6001|4520.52|4476.0098|4466.4702|4565.02|4640.6802||4673.1099|4704.2598|4764.6602|4761.48||4712.5298|4609.5298|4561.21|4679.4702|4752.5801||4784.3701|4704.8999|4689|4768.48|4711.2598|4663.5698|4530.0498|4523.7002|4545.9502|4514.1602|4420.0601|4418.79|4507.7998|4571.3799|4628.6001|4615.8901|4704.8999|4800.27|4790.73|4736.6899|4914.71|4847.9502|4546.5801|4418.79|4323.4199|4094.53|4126.3198|4228.0498|4078.6399|4100.8901|4195.6201|4196.2598|4132.6802|4100.8901|4116.79|4449.9399|4101.5298|4193.0801|4100.8901|4005.52|4005.52|3992.8101|4113.6099|4081.8201|4069.1001|4132.6802|4313.8799|4193.0801|4380.6401|4545.9502|4609.5298|4689|4704.8999|4752.5801|4767.8398|4669.9302|4704.8999|4842.23|4641.3198|4641.3198|4689|4768.48|4895.6401|4882.9199|4800.27|4768.48|4609.5298|4768.48|4768.48|4679.4702|4679.4702|4609.5298|4514.1602|4434.6802|4450.5801|4355.21|4323.4199|4323.4199|4323.4199|4434.6802|4387|4450.5801|4482.3701|4483|4450.5801|4469.6499|4482.3701|4514.1602|4342.4902|4418.1499|4418.79|4421.9702||4304.3501|4336.1401|4354.5698|4418.79|4441.04|4348.8501|4323.4199|4418.79|4482.3701|4533.23|4498.2598|4451.8501|4450.5801|4622.2402|4509.0698|4453.7598|4428.3301|4545.9502|4355.21|4451.21|4482.3701|4482.3701|4545.9502|4625.4199|4666.75|4641.3198|4640.6802|4615.8901|4584.1001|4584.1001|4641.3198|4736.6899|4723.9702|4711.2598|4641.3198|4545.9502|4530.0498||4458.21|4476.0098|4418.79|4418.79|4412.4302|4374.2798|4501.4399|4450.5801|4380.6401|4323.4199|4212.1602|4196.2598|4149.8501|4072.28|4069.1001|4132.6802|4132.6802|4021.4199|4075.46|4037.3101|3878.3601|3751.2|3707.3301|3789.3501|3936.8601|3958.47
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||762|762|762|762||770|777|777|785||785|801|785|770||738|707|715|746||707|691|707|722||730|770|785|801||754|785|817|817||785|785|777|785||801|801|817|||832|848|817|832||832|817|848|817||817|817|801|801||801|801|817|801||801|801|785|785||||||||||817||817|832|832|||832|832|832|832||832|785|785|801||801|817|832|817||848|864|848|848||864|864|848|848||832|848|832|864||864|880|895|895||911|911|911|||927|927|927|958||911|880|864|864||864|864|864|864||864|864|880|864||864|864|848|848||848|848|864|864||864|880|895|880||864|848|880|880||911|895|911|911||927|895|880|880||880|864|880|864||848|880|848|832||801|801|801|801||777|785|785|801||817|801|817|801||832|801|770|785||785|785|801|817||817|817|817|817||832|848|864|832||801|801|801|801||801|801|801|801||832|848|895|895||801|817|801|832||880|880|895|864||864|880|880|927||770
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||838|838|869|894||881|906|857|930||955|967|955|955||894|845|832|771||649|673|783|845||869|955|979|967||845|918|1016|1028||1028|1040|1040|1089||1151|1138|1138|||1126|1089|1102|1126||1163|1138|1163|1138||1126|1114|1126|1138||1126|1138|1151|1163||1175|1175|1126|1126||||||||||1151||1114|1089|992|||967|979|992|1016||1028|992|992|1016||1053|1077|1040|1053||1175|1212|1212|1236||1224|1151|1151|1138||992|992|1004|1053||1053|1089|1138|1028||1040|1053|1077|||1016||955|881||918|881|820|759||734|734|722|685||698|698|710|734||783|771|710|698||685|661|661|673||637|637|649|661||600|588|588|594||575|569|569|569||569|575|575|581||575|581|575|569||594|588|588|569||581|588|594|606||551|539|520|508||471|471|471|471||477|471|465|465||484|477|477|471||471|465|465|471||477|484|490|477||435|441|459|459||428|428|435|447||373|355|331|331||318|318|318|318||318|324|324|324||324|331|331|337||324
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2749|2694|2700|2690|2725|2773|2800|||2750|2750|2870|2860|2860|2900|2800|2830|2845|2805|2876|2900|2880|2862|2850|2780|2710||2675|2705|2729|2660|2600|2659|2600|2580|2625|2630|2620|2650|2610||2716|2645|2650|2580|2480|2565|2575|2500|2450|2445|2455|2575|2455|2460|2400|2480|2535|2550|2545|2550|2550|2550|2535|2560|2560|2526|2530|2551|2500|2500|2410|2500|2450|2450|2550|2430|2435|2397|2470|2425|2380||2340|2300|2250|2250||2120|2130|2100|2099|2116||2112|2010|2110|2090|2056|2050|2112|2010|2000|1990|2000|2000|2026|2020|2000|2060|2050|2075|2045|2060|2060|2050|2030|2030|2040|2030|2041|2040|2050|2070|2020|1948|1903|1885|1880|1875|1900|1940|1902|1886|1881|1860|1907|1860|1930|1970|1980|1930|1920|1955|1985|2000|2000|2030|1990|1985|1980|1963|1980|2000|2003|2050|2020|1950|2000|1984|1995|1980|1980|1974|1952|1963|1920|1900|1900|1900|1885|1920|1900|1911|1940|1975|1955|1940|1870|1820|1865|1900|1900|1915|1970|1965||1926|2000|1940|1912|1925|1850|1920|1870|1830|1880|1805|1809|1838|1845|1850|1860|1880|1890|1830|1795|1800|1760|1760|1755|1750|1725|1740|1771|1800|1765|1750|1750|1830|1850|1850|1820|1775||1779|1805|1800|1771|1760|1800|1724|1700|1730|1670|1675|1690|1675|1701|1690|1675|1700|1700|1701|1655|1662|1660|1680|1692|1660|1650
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6417.5498|6414.5898|6414.5898|6459|6463.9302|6512.7798|6463.9302|||6562.6201|6463.9302|6513.27|6476.7598|6488.6001|6685.98|6611.96|6587.29|6552.75|6587.7798|6710.6499|6700.7798|6735.3198|6681.5298|6616.8999|6611.96|6586.7998||6409.1602|6158.0098|6192.5498|6020.3398|6118.5298|5911.29|5933.4902|5921.1602|5945.8301|6009.98|5970.5|5847.1401|5921.1602||5995.1699|6022.3101|6069.1899|5950.7598|6019.8398|5970.5|5847.1401|5847.1401|5931.0298|5921.1602|6019.8398|6093.8599|6109.1602|5975.4399|6000.1099|6069.1899|5866.8799|6039.5801|5921.1602|5772.6401|5684.3101|5694.1802|5575.7598|5649.77|5551.0898|5551.0898|5501.7402|5452.8901|5353.71|5427.73|5565.8901|5676.9102|5548.6201|5511.6099|5521.48|5477.0698|5480.5298|5467.2002|5524.9302|5407.9902|5383.8101||5452.3999|5373.4502|5440.0601|5452.3999||5338.9102|5304.3701|5353.71|5313.75|5279.7002||5151.4102|5131.6699|5171.1499|5237.7598|5230.3599|5181.0098|5032.9902|4988.5801|5087.2598|5107|5082.3301|5181.0098|5181.0098|5274.77|5289.5698|5218.5098|5326.5801|5388.25|5331.5098|5378.3901|5326.5801|5427.73|5452.3999|5427.73|5454.8701|5477.0698|5469.6699|5452.3999|5353.2202|5378.3901|5354.21|5304.3701|5188.9102|5114.3999|5161.2798|5264.8999|5248.1201|5385.79|5210.6201|5181.0098|5131.6699|5180.52|5403.0601|5319.1699|5464.7402|5575.7598|5588.0898|5526.4102|5378.3901|5501.7402|5669.5098|5632.5|5674.4399|5718.8501|5748.46|5760.79|5674.4399|5575.7598|5378.3901|5400.5898|5378.3901|5526.4102|5477.0698|5528.8799|5403.0601|5353.71|5366.0498|5477.0698|5329.04|5245.1602|5240.23|5156.3398|5034.4702|5045.3198|5102.0698|5010.7798|4934.2998|4983.6401|4934.79|4909.6299|4968.8398|5111.9302|5092.2002|5008.3101|4884.96|4884.96|5010.7798|4963.8999|4910.1201|5008.3101|5082.3301|5002.8901||5008.3101|5067.5298|5008.3101|5087.2598|5008.3101|4897.29|4882.4902|4843.0098|4931.8301|4993.5098|5032.9902|4958.9702|4958.9702|4976.2402|4929.3599|4823.2798|4825.7402|4756.6602|4835.6099|4771.96|4682.6499|4638.2402|4676.73|4653.04|4677.7202|4761.1099|4638.2402|4637.75|4539.5601|4549.4199|4539.5601|4608.6401|4514.8799|4495.1499|4573.6001|4581.5|4485.2798||4443.3398|4435.9302|4342.1802|4361.9199|4480.3398|4514.8799|4539.5601|4381.6602|4300.2402|4257.8101|4391.5298|4334.7798|4416.2002|4428.5298|4435.4399|4428.5298|4480.3398|4564.23|4480.8398|4539.5601|4492.6802|4564.23|4497.6099|4527.2202|4736.9302|4785.7798
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3175|3120|3105|3075|3190|3205|3250|||3200|3080|3097|3050|3200|3230|3100|3120|3020|3025|3000|3030|3140|3145|3151|3175|3125||3115|3095|3150|3066|3025|2970|2940|2920|2840|2980|3010|3075|3060||3135|3180|3185|3160|3155|3110|3026|3010|3065|2960|3005|3045|3051|3030|3005|3090|3000|3090|3100|3085|3090|3110|3100|3110|3090|3050|3105|3060|3069|2945|2950|3100|3000|3020|3020|3000|2900|2820|2820|2850|2880||2850|2858|2850|2820||2793|2701|2790|2735|2670||2680|2700|2695|2750|2700|2710|2700|2650|2675|2680|2650|2750|2725|2781|2800|2780|2710|2726|2747|2720|2770|2800|2800|2800|2850|2725|2860|2860|2800|2845|2778|2740|2739|2750|2689|2750|2740|2670|2620|2611|2605|2650|2750|2607|2715|2750|2800|2725|2754|2815|2850|2810|2770|2845|2850|2850|2830|2815|2770|2750|2800|2825|2780|2820|2810|2820|2800|2750|2780|2825|2750|2770|2751|2745|2675|2631|2628|2600|2700|2690|2702|2780|2740|2650|2635|2630|2670|2735|2719|2720|2745|2750||2770|2700|2700|2695|2710|2650|2660|2640|2617|2660|2631|2650|2640|2649|2650|2656|2670|2600|2535|2511|2510|2510|2510|2500|2540|2528|2501|2501|2505|2500|2500|2510|2500|2512|2540|2525|2525||2525|2500|2480|2487|2480|2505|2466|2455|2500|2450|2490|2490|2500|2480|2466|2479|2485|2480|2490|2500|2460|2500|2400|2425|2460|2515
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|36|36.1|36.79|36.79|36.99|37.24|37|36.7|36.25|||35.8|35.79|35.8|35.5|35.86|35|34.3|34.2|33.9|34|33.01|33.9|33.9|33.88|33.9|33.59||33.65|33|33|31.98|31.25|31.15|31.69|31.85|31.89|32.2|32.65|32.7|32.24|31.9|32|32.74|32|31.89|31.23|31.71|31.25|30.35|30.35|30.64|30.22|30.5|30.74|31.5|31.7|31.75||32.37|32.4|31.5|33.48|33.4|33.37|32.5|33.5|33.85|32.9|33.65|32.49|32|33|32.74|32.86|33.2|33.4|32.75|32.9|32.1|32.75|31.5|31.87|31.87|31.88|32|32|32|32.3|31.99|32.05|32.35|32|33.24|32.5|33|33.2|33.24||32.8|32.79|33|33|32.85|32.25|31.69|31.1|31.05|30.85|30.8|30.38|30.44|30.45|30.5|30.2|30.34|29.93|30.28|30|30.05|29.74|29.74|29.85|29.85|29.18|29.18|29|29.25|29.4|29|29.55|29.65|29.9|29.99|29.99|30|30|30|30|29|29.18|29.39|29.6|29.4|29.4|29.75|29.76|30.5|30.5|28.94|28.94|28.83|28.25|28|27.8|27.5|27.15|27.24|27.1||27.25|27.2|27.65|27.65|27.4|27.4|27.38|26.69|26.25|25.73|25.25|24.94|24.99|25|25|25|24.98|24.79|24.5|25|24.7|24.69|24.8|24.49|24.51|24.9|24.75|25|25.5|25.5|25.5|25.49|25|25|24.2|24.2|23.95|24.2|24.2|23.5|23.35|22.85|22.8|22.8|22.5|22.74|22|22.2|22.5|22.4|22|21.25|21.2|21.25|21.25|21.25|21.3|20.71|20.45|20.31|19.5|19.3|19.1|18.9|18.8|18.84|19|18.86|19|18.9|19.09|19.09|19.1|19.1|18.9|19|19|19|19.3|19.28|19.45|19.45|19.2|19.6|19.5|19.3|19.45|19.5|19.44|19.59|19.59|19.57
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|361.11|350.57|366.39|342.66|332.07|329.48|329.48|332.12|334.23||334.76|332.12|340.55|327.9|327.11|332.12|334.76|336.76|337.39|335.28|343.19|347.94|353.21|355.84|353.21|356.37|358.48|359.01|361.11|369.02|369.02|369.02|374.29|358.48|353.21|353.21|363.75|376.93|384.05|390.64|400.65|416.47|421.74|419.1|421.74|416.47|411.2|411.2|421.73|424.38|429.65|437.55|437.55|438.61|432.28|432.28|434.92|437.55|437.5|437.55|439.66|442.83|440.19|437.55|434.92|432.28|434.92|442.3|442.83|448.1|442.83|434.92|448.63|450.73|456.01|461.8|448.68|448.63|461.01|461.28|469.19|445.46|437.55|434.92|434.92|434.92|432.28|427.06|437.03|429.65|424.38|421.74|434.92|440.14|416.47|400.65|416.47|395.38|417.52|416.47||432.81|445.46|456.01|463.91|461.28|473.93|477.41|485|485|492.91|500.82|506.09|524.59|524.54|521.9|516.63|521.9|537.19|527.17|529.81|519.79|514|537.72|567.5|587.8|593.07||595.71|606.25|595.71|587.8|598.34|608.89|616.79|622.07|626.28|627.34|623.17|622.07|614.16|624.44|627.34||628.39|636.83|651.06|643.15|640.52|642.63|645.84|643.15|642.1|637.88|643.15|640.52|638.41|642.63||635.77|635.25|637.88|643.15|629.97|625.23|643.15|643.15|642.05|640.52|637.88|653.7|661.6|673.2|677.37|669.46|664.24|669.51|664.24|669.51|680.05|679|688.54|687.96||706.41|716.96|715.38|719.65|720.65|724.86|725.44|727.5|727.5|724.86|706.41|711.69|714.32|703.78|703.78|695.87|681.11|685.33|690.6|690.6|695.87|680.05|676.36|677.42|680.58|682.69|680.05|685.27|690.6|691.13|695.87|693.23|703.25|701.14||701.14|698.51|697.72|677.42|680.05|677.42|674.78|670.09|677.42|685.33|693.76|700.61|698.51|690.6|690.6|683.75|680.05|677.95|679|685.33|685.33|690.65|701.14|700.56||701.14|701.14|706.41|706.41|710.63|722.23|730.14|731.19
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|9.024|9.218|9.322|9.357|9.71|9.98|10.036|10.251|9.883|9.842|9.773|9.911|10.043|9.773|9.89|9.911|9.773|9.689|9.703|9.634|||10.435|10.204|10.762|10.743|10.704|10.704|10.477|10.774|10.05|10.396|10.531|11.32|10.589|10.55|10.589|10.204|9.896|9.672|9.723|9.696|9.861|10.396|10.3|9.954|9.399|10.724|10.762|10.974|10.955|11.551|11.802|12.129|11.879|11.783|11.59|11.286|11.667|11.802|11.783|12.114|11.898|12.283|12.245|11.817|10.935|10.993|11.166|11.555|11.937|11.359|12.091|12.206|12.168|||||12.129|11.551|11.706|12.58|12.572||12.129|11.86|11.513|11.089|10.82|10.589|11.513|12.014|11.667|11.706|11.513|11.551|12.014|12.322|12.341|11.59|10.974|11.051|11.163|10.666|10.589|10.512|10.046|10.242|10.547|10.127|10.396|10.627|10.589|10.666|10.955|11.551|10.512|10.666|11.667|11.667|12.052|12.098|11.744||||12.283|12.129|12.033|12.129|12.052|12.033|11.821|12.094|12.206|12.318|12.495|12.36|12.322|12.668|12.36|12.668|12.668|12.499|12.322|11.975|12.437|12.587|12.591|12.437|12.591|12.514|12.63|12.938|13.092|12.891|13.053|12.476|11.783|11.706|11.628|11.667|11.59|11.586|11.628|11.744|12.129|11.551||11.501|11.17|11.32|11.474|11.436|10.377|11.166|11.91|11.344|10.589|10.512|9.819|9.923|9.43|8.787|8.741|8.644|8.837|8.729|8.544|8.471|8.394|8.279|8.259|8.279|8.259|8.221|8.279|8.298|8.317|8.259|8.356||8.232|8.252|8.144|8.279|8.182|8.163|8.036|8.163|8.279|8.048|8.028|8.471|8.552|8.394|8.279|8.074|8.009|8.017|8.125|7.997|8.313|7.894|7.701|8.048|8.394|8.009|7.778|7.662|7.859|7.682|7.324|7.431|7.431|7.401|7.354|7.354|7.374|7.393|7.393|7.354|7.393|7.431|7.508|7.316|7.316|7.585|7.763|7.431|7.301
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.489|7.62|7.42|7.52|7.58|7.56|7.53|7.45|7.55||7.37|7.418|7.42|7.59|7.79|7.67|7.73|7.76|7.75|7.75|7.73|7.55|7.85|7.68|7.52|7.67|7.52|7.89|7.73|7.75|7.56|7.4|7.36|7.48|7.49|7.33|7.34|7.56|7.59|7.5|7.4|7.35|7.49|7.45|7.37|7.43|7.43|7.4||7.4|7.4|7.2|7.12|7.01|7.3|7.24|7.3|7.4|7.14|7.03|7.38|7.12|7.13|7.08|7.03|6.966|6.95|6.91|6.97|6.91|7.05|6.94|7.06||6.95|7.02|6.95|7.019|7.11|7.09|7.2|7.24|6.96||6.97|6.97|6.96|7.03||7|6.84|6.83|6.91|6.98|7.12|6.96|7.09|7.1|7.17|7.23|7.13|7.23|6.99|7.12|7.235|7.46|7.2|7.4|7.88|7.93||7.9|7.94|8.08|8.11|8.03|7.83|7.96|7.94|7.93|7.81|7.87|8|8.22|8.37|8.32|7.95|7.63|7.74|7.63|7.63|7.78|7.71|7.7|7.69|7.93|8|8.09|8.06|7.7|8.1|8.27|8.36|8.34|8.37|8.23|8.47|8.7|8.61|8.7|8.5|8.48|8.52|8.61|8.56|8.65|8.56|8.55|8.35|8.31|8.07|8.04|7.99|8.25|8.36|8.33|8.38|8.37||8.45|8.26|8.36|8.38|8.19|8.28|8.19|8.22|8.18|8|8.14|7.92|8.04|8.32|8.36|8.41|8.55|8.63|8.57|8.73|8.74|8.71|8.85|8.76|8.75|8.78|8.69|8.63|8.53|8.63|8.7|8.82|8.64|8.57|8.51|8.51|8.13|8.09|8.15|8|8.03|7.68|7.82|7.83||8.08|8|8.15|8.15|8.3|8.31|8.64|8.57|8.5|8.45|8.51|8.46|8.27|8.48|8.26|8.41|8.69|8.75|8.7|8.86|8.91|8.97|8.65|8.64||8.38|8.2|8.33|8.19|8.19|8.27|8.2|8.27|8.25|8.09|7.56|7.69|7.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.718|11.088|10.947|10.903|11.753|11.827|11.827|12.522|12.418|12.492|12.692|12.359|12.418|12.603|12.566|12.573|12.573|12.898|12.344|12.122|11.827|12.041|11.745|11.827|12.048|12.448|12.485|12.78|12.196|12.492|11.612|12.078|||13.015|12.793|13.078|12.793|12.395|11.827|11.827|10.576|11.07|11.65||12.452|12.225|12.532|13.362|13.191|11.992|12.452|13.561|13.93|13.652|14.215|14.158|13.76|13.76|13.76|13.936|14.226|14.215|14.357|14.584|15.921|15.466|15.238|15.011|16.034|15.579|14.215|14.67|15.921|15.693|||||14.869|14.897|14.84|15.352|15.085||15.977|15.699|15.068|14.505|14.897|14.783|15.466|15.579|15.807|16.432|16.375|15.983|16.603|16.944|16.938|16.881|16.779|16.66|16.671|16.489|16.489|16.495|16.375|16.154|16.546|15.642|15.75|16.211|16.33|16.489|16.546|16.546|15.864|15.977|16.58|16.887|16.83|16.483|15.579||||15.864|16.319|16.199|15.579|14.783|14.499|14.442|14.215|13.93|13.646|14.22|14.442|14.101|14.044|14.135|14.215|13.703|13.874|13.646|13.646|13.93|13.714|13.925|13.646|13.589|13.362|13.646|13.93|14.215|13.476|13.868|13.078|12.793|11.94|11.599|11.275|11.378|11.599|11.713|11.713|11.77|11.491||11.372|11.088|11.599|12.168|11.827|11.048|11.611|12.736|12.793|12.68|12.623|11.94|11.912|11.457|11.372|11.258|10.803|11.201|11.201|10.974|10.519|10.292|10.235|10.235|10.235|10.178|10.178|10.206|10.178|10.229|10.235|10.263||10.235|10.206|10.149|10.235|10.149|10.149|10.235|10.115|10.178|10.115|9.95|10.178|10.127|10.252|10.132|10.462|10.064|10.178|10.121|10.178|10.519|10.513|10.007|10.229|10.741|10.121|9.95|10.178|10.246|10.178|9.95|10.121|10.064|10.206|10.064|10.172|10.007|10.121|10.064|10.093|9.808|9.666|9.893|9.95|9.672|9.808|10.741|10.178|9.768
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|3.463|3.547|3.547|3.17|3.436|3.676|3.614|3.791|3.782|3.64|3.636|3.871|4.057||4.017|4.168|3.818|3.893|3.729|3.631|3.645|3.485|3.414|3.481|3.45|3.383|3.441|3.467|3.219|3.392|2.9|2.709|3.237|3.392|3.463|3.441|3.6|3.56|3.609|3.725|4.017|3.951|4.03|4.013|4.168|4.101|4.234|4.416|4.478|4.434|4.079|3.862|3.858|4.19|4.124|4.323|4.434|4.589|4.39|4.328|4.656||4.124|4.385|4.39|4.7|4.7|4.811|4.877|4.966|4.7|4.855|5.01|5.055|5.01|5.21||||5.055||5.01|5.166|4.5||4.593|4.395|4.43|4.64|3.859|4.29|4.383|4.453|4.395|4.57|4.71|4.791|4.745|5.025|5.304|5.025|5.129|5.001|5.094||5.164|4.885|5.025|5.188|5.223|5.176|5.223|5.269|5.293|5.199|5.293|5.281|5.363|5.479|5.106|5.398|5.409|5.421|5.421|5.549|||5.129|5.013|4.768|4.733|4.733|4.733|4.663|4.698|4.745|4.651|4.651|4.523|4.5|4.453|4.418|4.477|4.465|4.418|4.78|4.488|4.616|4.593|4.558|4.745|4.78|4.663|4.721|4.861|4.57|4.663|4.651|4.756|4.78|4.477|4.488|4.453|4.477|4.593|4.302|4.278|4.197|4.162|4.267|4.104|4.313|4.313|4.29|3.964|3.917|3.894|3.894|3.987|3.975|3.952|3.847|3.637|3.591|3.637|3.497|3.416|3.381|3.474|3.416|3.089|2.914|2.891|2.914|2.891|3.066|3.019|2.798|2.705|3.078|3.218|3.357|3.229|3.357|3.427|3.486|3.672|3.381|3.509|3.661|3.731|3.637|3.8|3.917|4.022|4.034|4.022|4.278|4.173|4.173|4.104|4.22|4.197|4.278|3.929|3.964|3.451|3.509|3.731|3.777||3.346|3.346|3.416|3.357|3.171|3.218|3.171|3.194|3.218|3.241|3.218|3.311|3.404|3.171|3.148|3.124|3.264|3.311|3.253|3.229|3.404
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.8|19.4|19.7|||19.78|19.7|19.5|||19.42|19.26|19.64|19.3|19.14|19|18.92|19.28|19.4|19.38|19.8|19.06|19.5|19.98|19.84|19.38|19.18|19.48|19.9|20.2|19.3|18.92|18.9|18.6|18.44|18.5|18.38|18.78||18.8|18.7|18.78|18.24|18.74|18.8|18.64|19|19|18.94|18.8|18.2|17.8|18.1|17.7|17.32|17.48|17.54|17.58|18.12|17.98|17.8|17.76|17.64|18|18.3|18.46|18.9|19.18|19.28|19.3|19.02|19.48|19.36|19.54|19.46|19.42|19.22|18.8|18.9||19.3|19.5|18.94|18.6|18.7|18.68|18.4|18.26||18.16|18.12|17.9|18|18|18|17.84|17.74|18|18.18|17.86|18.28|18.3|18.26|18.1|18.26|17.7|17.78|17.6|17.38|17|17.08|18.2|18.52|18.7|18.5|18.5|18.5|18.52|18.7|18.2|18.24|18.34|18.28|18.04|18|18|17.9|17.8|17.8||17.98|18.08|18.1|18.02|17.98|18.4|18.58|18.76|18.5|18.4|18.44|18.7|18.72|19.26|18.9|19.1|18.7|18.4|18.32|18.26|18.7|19.08|19.16|19.2|19|19.3|19.4|19.7|19.82|19.9|19.88|19.84|19.74|19.9|19.84|19.7|19.7|19.62|19.9|19.94|19.98|19.7|19.4|19.7|19.84|19.46|20.24|20.94|20.92|20.58|20.62|20.6|20.44||20.52|20.66|20.48|20.68|20.8|20.9|20.78|20.34|20.2|20.78|20.98|21.14|20.86|20.18|20|20.06|20.18|20.1|19.54|19.24|19.48|19.68|19.98|20.04|19.96|20|20.12|20.34|20.26|20.54|20.68|20.42|20.22|20|20.08|20|19.44|19.52|19.82||19.76|19.94|19.84|20.2|20.2|19.94|19.82|19.94|20|20.9|20.28|20.44|20.38|20.6|20.44|20.9|20.68|20.4|20.14|20.64|20.72|20.8|21.5|21.4|21.3|21.76|21.52|21.56
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|137.56|135.76|138.4|143.22|133.6|147.2|133.96|126.2|131.4||126.2|124.6||122|129.6||127|126.96|124|126|129.6|128.42|132.68|137.98|130|136|130.98|131.4|131.16|131.6|127.98||128.58|134.88|117.6|115|117.6|117.94|117|117.46|117.6|115.99|117|112.2|115.78|115.58|117.4|113|114.8|118.88|120.58|120.98|120.98|121.9|121.42||120.2|123.78|118|121.78|123.6|125.34|118.8|123.02|123.2||129.99|110.06|111.88|114.8|113.18|114|116.6|120.97|118.9|118.2||113.6|112.4|117.2|113.4|106|107.6|106.46|112.4|105.7|106.6|103|106.54|105.4|105.48|104.18|110|113.08|102.06|102|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|11.481|11.254|10.08|9.805|9.733|9.673|9.578|9.578|9.35|||9.159|9.039|9.039|8.979|9.063|9.099|9.039|8.981|9.051|8.991|8.979|8.869|8.979|8.859|8.62|8.668||8.62|8.644|8.644|8.802|8.728|8.728|8.661|8.668|8.644|8.775|8.668|8.62|8.62|8.507|8.505|8.548|8.383|8.318|8.189|8.117|8.141|7.806|7.662|7.545|7.459|7.423|7.65|7.662|8.021|7.973||8.093|7.902|7.758|7.547|7.423|7.542|7.303|6.86|6.728|6.709|6.8|6.654|6.585|6.656|6.68|6.644|6.668|6.513|6.558|6.549|6.486|6.441|6.429|6.489|6.642|6.642|6.644|6.465|6.393|6.381|7.181|6.3|6.321|6.297|6.249|6.273|6.285|6.316|6.321||6.225|6.369|6.249|6.225|6.273|6.297|6.345|6.345|6.345|6.345|6.345|6.297|6.225|6.321|6.333|6.345|6.345|6.345|6.345|6.465|6.498|6.498|6.465|6.465|6.501|6.477|6.477|6.513|6.47|6.489|6.537|6.537|6.537|6.489|6.585|6.704|6.417|6.417|6.585|6.465|6.465|6.525|6.704|6.656|6.656|6.656|6.656|6.752|6.822|6.704|6.549|6.513|6.441|6.441|6.441|6.405|6.405|6.345|6.345|6.345||6.178|6.213|6.225|6.249|6.192|6.225|6.221|6.202|6.178|6.106|6.01|6.032|5.986|6.082|6.091|6.108|6.154|6.106|5.986|6.01|5.941|5.938|5.962|5.986|5.998|5.991|6.01|5.986|5.986|5.986|5.962|5.962|6.022|5.986|5.986|5.986|5.986|5.979|5.986|5.996|6.106|5.974|5.986|5.938|5.89|5.986|5.986|5.974|5.962|5.962|5.962|5.914|5.821|5.794|5.782|5.794|5.747|5.747|5.699|5.723|5.711|5.699|5.747|5.735|5.72|5.718|5.723|5.723|5.557|5.505|5.316|5.411|5.387|5.27|5.27|5.16|5.114|4.956|5.1|5.1|5.1|5.143|5.062|4.909|4.909|4.932|5.028|4.43|5.062|5.148|5.181|5.184
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||220||217|226|||223|226|232||232|223|220|217||215|212|215|220||217|226||234||251|243||251||237|251|280|288||282|282||282||288|288|288|||288|299|294|294||305|299|311|328||294|282|282|282|||282|282|288||288|282|271|271||||||||||282||280|277|288|||288|288|294|311||294|294|305|288||305|305|305|322||328|333|333|344||367|316|311|316||316|322|322|316||322|328|333|344||350|361|350|||344|361|367|418||401|378|390|395||356|328|294|299||288|294|299|282||271|268|271|263||263|257|260|263||254|251|243|240||248|240|240|240||248|257|263|254||246|||243||246|251|246|246||254|243|257|234||217|220|217|220||226|226|223|223||226|229|232|232||226|229|237|||257|248|||||265|271|268||268|282|268|254||226|237|226|226||237|246|243|243||248|254|263|265||277|294||294||288|277|288|||||311|||299
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.47|4.53|4.6|4.47|4.35|4.38|4.38|4.24|4.29|4.24|4.31|4.44|4.47|4.65|4.6|4.65|4.65|4.44|4.29|4.29|4.29|4.24|4.44|4.47|4.6|4.65|4.51|4.51|4.65|4.6|4.4|4.49|4.65|4.29|4.2|4.24|4.29|4.47|4.69|4.83|4.83|4.65|4.78|4.65|4.56|4.65|4.6|4.6|4.6|4.47|4.22|4.2|4.11|4.17|4.08|4.15|4.11|4.08|4.04|4.33|4.56|4.6|4.51|4.47|4.51|4.58|4.33|4.22|4.17|4.15|3.92|3.97|3.92|3.81||||||3.79|3.65|3.59|3.41|3.45|3.45|3.45|3.43|3.47|3.43|3.41|3.45|3.36|3.38|3.41|3.41|3.47|3.43|3.41|3.38|3.5|3.54|3.61|3.65|3.63|3.63|3.56|3.65|3.52|3.61|3.63|3.38|3.29|3.32|3.29|3.34|3.29|3.25|3.14|3.16|3.23|3.11|3.14|3.18|3.05|||2.95|2.84|2.73|2.71|2.75|2.8|2.77|2.75|2.73|2.77|2.75|2.84|2.82|2.89|3.05|3.18|3.11|3.14|3.11|3.34|3.47|3.32|3.07|3.09|3.05|2.93|3|2.91|2.98|3.02|3.05|2.98|2.93|2.93|2.82|2.86|2.84|2.77|2.71|2.66|2.75|2.82|2.71|2.66|2.71|2.53||2.48|2.5|2.48|2.48|2.48|2.44|2.44|2.48|2.44|2.46|2.44|2.48|2.53|2.53|2.48|2.48|2.55|2.48|2.5|2.5|2.59|2.53|2.48|2.44|2.5|2.48|2.53|2.48|2.48|2.48|2.44|2.48|2.46|2.35|2.37|2.37|2.37|2.37|2.32|2.39|2.41|2.32|2.32|2.32|2.28|2.32|2.35|2.35|2.3|2.32|2.28|2.28|2.24|2.2|2.21|2.23|2.26|2.3|2.26|2.25|2.22|2.17|2.09|2.11|2.13|2.03|2.08|2.08|2.08|2.09|2.21|2.17||2.1|2.12|2.13|2.08|2.05|1.98
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14|14|14.2|14|14|14||14.1|13.9|||14|14.1|14|14||14|13.7|13.9|13.5|13.6|13.5|13.5|13.7|13.6|14|14|14.1|14.2|14|13.8|13.7|13.5|13.4|13.4|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.5|13.4|13.4|13.4|13.3|13.4|13.5|13.3|13.3|13.3|13.2||13.3|13.4|13.4|13.2|13.5|13.2|13.6|13.7|13.8|13.9|13.9|13.8|13.9|13.9|14|14|14.1|14.3|14|14.1|13.7|13.5|13.4|13.5|13.6|13.3|13.7|13.6|13.4||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.7||13.6|13.7|13.5|13||13.1|13.2|13.3|13.5|13.4|13.5|13.5|13.7|13.7|13.9|13.8|13.9|14|14.1|14.2|14.2|14.3|14.3|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.2|14.3|14.2|14.3||14.3|14.4|14.6|14.7|14.7|14.7|14.8|14.7|14.5|14.5|14.6|14.6|14.6|14.8|14.9|14.9|14.7|14.9|14.9|14.9|15.1|14.9|15.1|14.9|14.9|15.1|15.3|15.1|15.2|15.3|15.4|15.3|15.3|15.5|15.5|15.3|15.3|15.1|15.2|14.9|14.6|14.6|14.3|14.5|13.6|13.2|13.3|13.3|13.4|13.4||13.3|13.3|13.3|13.4|13.5|13.5|13.7|13.7|13.6|13.8|13.4|13.3|13.3|13.2||13.1|13.3|13.3|13.4|13.5|13.6|13.5|13.6|13.5|13.3|13.7|13.8|13.7|13.8||14.2|14|14|14|13.9|13.9|13.4|13.4|13.5|13.6|13.6|13.6|13.6|13.6|13.7|13.7|13.8|13.8|13.7|14|13.7|13.5|13.8|14.1|13.8|13.8|13.6|13.2||12.9|12.9|12.7|12.9|12.7|13|13.1|13
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|2.042|2.123|2.09|2.057|2.017|2.075|2.099|2.092|2.133|2.133|2.092|2.125|2.223|2.108|2.117|2.157|2.092|2.127|2.092|2.125|2.128|2.183|2.208|2.241|2.208|2.225|2.24|2.258|2.223|2.273|2.241|2.266|2.201|2.324|2.26|2.11|2.15|2.042|1.876|1.884|1.849|1.83|1.776|1.959|1.911|1.909|1.932|1.828|1.961|2.074|1.942|1.959|2.059|2.045|2.208|2.248|2.366||||2.568|2.446|2.346|2.402|2.524|2.429|2.38|2.277|2.38|2.435|2.479|2.436|2.512|2.601|2.601|||||2.491|2.452|2.599|2.592|2.778||2.811|2.833|2.611|2.546|2.69|2.629|2.767|2.988|2.943|2.872|2.878|2.767|2.667|2.878|2.822|2.767|2.712|2.734|2.749|2.631|2.645|2.612|2.645|2.601|2.667|2.557|2.435|2.49|2.601|2.612|2.64|2.734|2.599|2.601|2.656|2.656|2.712|2.768|2.745||||2.745|2.856|2.756|2.645|2.546|2.612|2.568|2.49|2.511|2.346|2.237|2.38|2.512|2.546|2.479|2.391|2.381|2.352|2.24|2.081|2.059|2.048|2.125|2.092|2.099|2.081|2.146|2.147|2.145|2.081|2.125|2.081|2.103|2.092|2.07|2.059|2.05|1.952|2.103|2.125|2.103|1.981||2.01|1.97|2.025|2.003|2.001|1.973|2.014|2.092|2.103|2.136|2.147|2.059|2.147|2.157|2.103|2.093|2.197|2.193|2.089|1.904|1.915|1.882|1.882|1.826|1.871|1.882|1.882|1.848|1.868|1.882|1.893|1.937||1.915|1.882|1.937|1.937|1.937|1.937|1.937|1.992|1.981||1.937|1.937|2.003|2.003|2.025|2.048|2.003|2.003|1.981|1.97|2.037|2.014|1.92|1.97|1.937|1.904|1.882|1.893|1.959|1.871|1.876|1.876|1.882|1.871|1.854|1.859|1.848|1.826|1.859|1.848|1.837|1.837|1.893|1.893||1.859|1.998|1.993|1.947
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1495|1554.95|1700|1500|1499|1525|1485|1500|1500||1489|1520||1465|1548||1594.95|1600|1536.45|1420|1450|1484|1422.2|1401.55|1509|1500|1450|1485|1495|1472|1470||1450.05|1520|1460|1540|1489.8|1464|1318|1335|1340|1300|1312|1264.4|1268.3|1207.9|1119|1133.1|1085|1197.75|1100|955|1032.7|919|974||900|895|872.9|875.5|910|915|934|940|932||935|916|900|910|875.65|886|899.95|913|880|910||923|915|893|900|870|873|862|848|816.15|865|835|801|855|874|874.95|836|867|864.05|898|893.35|902|870.8|880|884|850|761|765|778|780|785|775|785|796|770|775|765|786|800|780|799.85||788.9|760.2|770|793|752.5|745|||758|749|701|775|787.95|784.6|761.1|765|681|788|780|800|780|792|797.55||805|822|802.5|842|860|888.9|851.2|865.2|899|885|888.7|890|855|905|942|915|915|960|920|920|929.95|920|965.15|950||840|825|780.05|819.4|817.95|810|802|804|800|819|800.15|800.45|805|815|825|810||819|810|830|810|810|812|824.95|815|805|801.5|790||790|805|802|850|852|860|857.05|860|872.95|870|872.05|899.45|810|725|746|799|750|700|622.8|634.05|618.2|638.5|645.2|684|679.95|688.85|669.75|659.5|746.95|710|776.95|713|655|735|693.9|717.95|680.6|715.9|690|695.05|681|675.05|710|684|740|730|735.1|779.95|755|740|693|749|639.9|605|595.1|600
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||858|871|871|871||858|858|858|846||846|809|796|809||784|771|771|784||796|759|759|784||784|784|796|809||759|771|809|796||826|837|814|814||826|814|826|||826|826|837|826||848|848|848|848||860|848|860|860||848|860|860|871||860|871|837|837||||||||||837||780|746|746|||735|746|758|746||735|746|758|724||769|780|803|814||826|837|848|848||814|837|814|837||871|837|814|826||814|826|848|803||792|792|780|||769|769|769|780||803|758|746|735||735|735|724|713||735|724|735|758||735|735|735|735||701|713|701|713||724|713|690|701||690|690|690|701||690|679|690|701||690|713|701|701||690|679|679|690||690|701|701|701||679|679|667|667||667|667|667|667||645|633|622|622||645|622|599|611||622|622|645|656||667|667|656|667||656|690|690|679||679|667|656|656||645|656|656|656||656|679|667|679|||645|645|645||656|656|645|667||656|667|667|667||679
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1257.14|1262.05|1264.02|1252.23|1257.14|1246.34|1237.5|||1208.04|1222.77|1247.3199|1257.14|1257.14|1262.05|1276.79|1266.96|1275.8|1394.64|1389.73|1365.1801|1394.64|1399.55|1384.8199|1389.73|1389.73||1394.64|1351.4301|1399.55|1355.36|1325.89|1306.25|1270.89|1276.79|1257.14|1301.34|1306.25|1306.25|1309.2||1325.89|1313.13|1325.89|1325.89|1325.89|1316.0699|1335.71|1335.71|1301.34|1276.79|1286.61|1276.79|1269.91|1276.79|1260.09|1274.8199|1252.23|1269.91|1277.77|1257.14|1257.14|1266.96|1257.14|1265.98|1237.5|1247.3199|1271.88|1266.96|1217.86|1198.21|1217.86|1247.3199|1247.3199|1227.6801|1184.46|1168.75|1158.9301|1158.9301|1158.9301|1173.66|1158.9301||1168.75|1177.59|1178.5699|1178.5699||1178.5699|1154.02|1158.9301|1149.11|1144.2||1100|1090.1801|1090.1801|1087.23|1090.1801|1129.46|1081.34|1036.16|1060.71|1049.91|1021.43|1036.16|1055.8|1050.89|1069.55|1060.71|1078.39|1072.5|1078.39|1080.36|1074.46|1070.54|1080.36|1080.36|1070.54|1100|1080.36|1064.64|1060.71|1080.36|1059.73|1031.25|1031.25|1026.34|1031.25|1026.34|1036.16|1050.89|1016.52|1006.7|1001.79|996.88|1001.79|1001.79|1001.79|1009.64|1041.0699|1050.89|1051.88|1070.54|1070.54|1055.8|1060.71|1080.36|1080.36|1090.1801|1095.09|1099.02|1109.8199|1113.75|1101.96|1100|1115.71|1080.36|1109.8199|1125.54|1129.46|1144.2|1134.38|1148.13|1139.29|1139.29|1158.9301|1178.5699|1154.02|1139.29|1119.64|1109.8199|1114.73|1144.2|1158.9301|1127.5|1119.64|1100|1090.1801|1090.1801|1109.8199|1109.8199|1119.64|1129.46|1149.11|1145.1801||1139.29|1139.29|1139.29|1119.64|1105.89|1119.64|1090.1801|1060.71|1060.71|1070.54|1071.52|1080.36|1050.89|1041.0699|1031.25|1045.98|1044.02|1031.25|1059.73|1001.79|987.05|987.05|993.93|991.96|1016.52|1021.43|993.93|996.88|1006.7|996.88|1011.61|996.88|990|982.14|982.14|978.21|982.14||982.14|977.23|972.32|971.34|982.14|991.96|982.14|991.96|987.05|957.59|948.75|987.05|1008.66|1021.43|1021.43|993.93|982.14|962.5|1006.7|1045.98|1065.63|1054.8199|1050.89|1037.14|1045.98|1041.0699
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||915|948|936|900|890|885|897|||915|936|940|915|920|925|920|918|910|910|880|870|895|895|845|833|830||820|820|850|833|822|815|830|775|771|816|820|834|811||830|822|835|830|806|833|835|830|830|829|805|841|845|820|815|805|785|810|818|820|805|830|820|830|820|820|795|800|800|750|772|798|775|790|790|785|769|740|748|742|760||748|730|750|745||742|740|725|714|685||715|710|705|692|695|692|690|680|680|670|670|660|677|680|690|683|695|707|703|705|685|693|692|690|684|655|655|680|670|680|660|650|648|670|650|659|653|655|645|635|629|630|642|640|645|650|650|660|660|660|665|668|670|655|650|630|633|630|625|635|635|641|627|645|645|646|645|631|640|636|625|639|637|630|625|612|611|620|603|615|613|625|625|610|625|615|620|630|645|645|648|645||650|620|625|635|650|632|630|635|636|645|630|655|640|635|635|645|628|631|615|623|624|620|640|615|605|605|606|610|610|620|587|614|618|615|608|608|605||610|605|601|602|608|606|610|615|601|610|602|625|625|617|603|598|585|577|590|608|602|595|590|605|600|590
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1770.78|1739.8|1739.8|1744.22|1717.66|1717.66|1722.09|||1735.37|1717.66|1717.66|1713.23|1708.8101|1708.8101|1699.95|1712.35|1699.95|1691.1|1682.24|1682.24|1653.03|1637.97|1611.41|1602.5601|1594.59||1567.14|1549.4399|1593.71|1506.05|1505.17|1505.17|1478.6|1478.6|1456.47|1452.04|1433.45|1465.3199|1443.1899||1416.63|1434.33|1434.33|1416.63|1399.8|1398.92|1398.92|1390.0699|1385.64|1359.08|1345.8|1328.09|1328.09|1292.67|1283.8199|1283.8199|1274.96|1266.11|1274.96|1283.8199|1283.8199|1292.67|1292.67|1292.67|1274.96|1266.11|1274.96|1274.96|1274.96|1274.96|1266.11|1259.03|1257.26|1257.26|1241.3199|1235.12|1234.24|1230.6899|1239.55|1230.6899|1239.55||1239.55|1238.66|1238.66|1239.55||1195.28|1173.14|1168.72|1173.14|1190.85||1173.14|1204.13|1173.14|1173.14|1168.72|1169.6|1168.72|1151.01|1152.78|1159.86|1151.01|1151.01|1146.58|1151.01|1168.72|1133.3|1142.16|1142.16|1142.16|1159.86|1164.29|1168.72|1168.72|1160.75|1151.89|1159.86|1151.01|1151.01|1151.01|1151.01|1168.72|1155.4399|1168.72|1168.72|1168.72|1195.28|1212.99|1220.96|1221.84|1227.15|1190.85|1173.14|1152.78|1155.4399|1151.01|1166.95|1155.4399|1143.04|1143.04|1124.45|1128.87|1133.3|1133.3|1124.45|1142.16|1137.73|1139.5|1151.01|1151.01|1151.01|1151.01|1151.89|1151.01|1135.0699|1133.3|1133.3|1128.87|1124.45|1132.42|1133.3|1151.01|1115.59|1112.05|1106.74|1111.17|1106.74|1066.9|1080.1801|1151.01|1151.01|1106.74|1093.46|1093.46|1124.45|1102.3101|1093.46|1093.46|1081.0601|1089.03|1067.78|1062.47|1035.91||1022.63|1040.34|1008.46|1004.92|1002.26|1000.49|1002.26|1004.92|1004.92|1009.35|1004.92|1024.4|1018.2|1009.35|1009.35|1009.35|1009.35|991.64|987.21|978.36|969.5|973.93|973.93|969.5|965.08|965.08|1000.49|965.08|973.05|973.93|965.08|973.93|973.93|973.93|973.93|973.93|969.5||970.39|965.08|973.93|965.08|965.08|956.22|956.22|947.37|929.66|934.09|925.23|929.66|926.12|938.52|947.37|956.22|934.09|925.23|920.81|920.81|920.81|919.04|911.95|921.69|921.69|921.69
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.75|1.71|1.69|1.71|1.69|1.64||1.67|1.6|||1.55|1.54|1.55|1.56||1.58|1.53|1.54|1.49|1.47|1.49|1.47|1.48|1.46|1.44|1.47|1.48|1.49|1.44|1.39|1.41|1.35|1.35|1.3|1.3|1.31|1.34|1.36|1.3|1.29|1.32|1.28|1.27|1.26|1.26|1.29|1.3|1.31|1.35|1.32|1.39|1.39||1.32|1.35|1.24|1.26|1.2|1.18|1.22|1.18|1.18|1.22|1.2|1.14|1.07|1.04|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1.04|1.04|1.05|1.04|1.06|1.03|1.02|1.02||1.01|1.01|1|1.01|1.01|1|0.99|1|1|1|1.01|1.01|1.01|1.03||1.01|1.01|1.01|1||1|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.06|1.07|1.08|1.08|1.07|1.08|1.08|1.09|1.12|1.08|1.07|1.08|1.07|1.07|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.07|1.07|1.11|1.06|1.04|1.04|1.05|1.04|1.06|1.04|1.05|1.06|1.04|1.04|1.04|1.02|1.01|1.02|1.01|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.96|0.97|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.96|0.94|0.98|0.98|0.96|0.99|0.99||1.01|1|1|0.98|0.97|0.98|0.98|1|1|0.99|0.99|0.98|0.98|0.98||0.98|0.98|1.01|0.99|0.99|0.98|0.98|0.99|1.01|0.99|1.04|1.04|1.04|1.07||1.08|1.09|1.09|1.1|1.09|1.08|1.1|1.12|1.13|1.14|1.14|1.12|1.12|1.13|1.12|1.14|1.15|1.17|1.1|1.1|1.11|1.07|1.07|1.08|1.09|1.07|1.07|1.07||1.08|1.09|1.07|1.11|1.09|1.12|1.07|1.07
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.88|23.35|23.85|||22.69|22.38|22.38|||22.17|22.75|22.77|22.71|22.13|21.18|20.6|20.55|20.83|20.98|21.01|20.71|21.2|21.48|21.26|21.11|20.88|21.11|21.29|21.44|20.73|20.21|20.36|20.32|20.36|19.99|19.33|20.23||20.45|20.92|20.23|20.73|20.73|20.55|20.62|21|20.43|20.64|20.45|20.08|20.7|21.07|20.98|21.03|21.11|21.28|21.85|21.85|21.95|21.29|21.16|21.48|22.04|22.1|21.91|22.21|21.57|21.76|21.39|20.66|20.29|20.55|20.49|20.1|20.27|20.36|18.94|18.77||18.68|18.73|18.6|18.4|18.59|18.49|18.51|18.49||18.53|18.34|18.31|18.25|18.68|18.96|18.53|18.21|18.53|18.51|18.57|18.68|18.17|17.91|17.74|17.74|17.28|17.39|17.37|17.58|17.18|17|16.98|16.79|16.16|16.08|16.19|16.06|16.44|16.06|16.72|16.61|16.53|16.81|17.11|16.66|16.68|16.75|16.98|16.44||16.31|16.51|16.62|16.06|16.42|16.81|17.28|17.18|16.62|16.81|17.2|17.3|17.09|16.77|16.59|17.13|18.1|18.62|18.49|18.68|18.21|17.41|17.48|17.52|17.46|16.62|16.49|15.86|16.12|16.81|16.44|15.88|14.94|14.42|14.23|14.01|14.07|13.34|13.77|13.04|12.55|12.42|12.5|12.59|12.48|12.05|12.61|12.83|12.87|12.94|13.11|13.54|13.04||13.37|13.08|12.91|12.72|12.4|12.4|11.97|11.9|11.86|11.95|12.01|11.95|12.05|11.84|11.81|11.92|11.9|11.95|12.01|11.82|11.92|11.95|12.03|11.94|11.9|11.69|11.86|11.71|11.3|11.28|11.45|11.45|11.49|11.56|11.64|11.66|11.69|11.64|11.45||11.26|11.32|11.21|11.21|11.3|11.36|11.56|11.56|11.52|11.21|11.3|11.23|11.69|12.14|12.09|11.81|12.01|11.92|11.77|11.62|11.58|11.67|11.9|11.97|11.79|11.58|11.45|11.26
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|88.358|88.703|90.705|||89.394|88.013|87.875|||88.911|89.739|90.981|92.155|91.879|89.601|86.702|87.254|86.287|86.633|86.702|87.668|87.599|86.218|86.08|87.461|86.978|88.565|89.118|89.256|84.562|84.355|83.802|82.836|82.836|81.455|76.899|81.593||82.215|84.424|86.84|88.013|86.633|87.668|84.493|82.491|75.588|73.172|72.136|70.756|71.101|71.239|73.31|72.689|68.685|68.34|67.856|68.34|67.925|67.925|67.925|67.995|68.34|69.582|68.685|68.34|66.614|67.304|67.442|69.03|66.752|66.959|67.58|65.717|66.614|65.924|64.888|65.026||64.75|64.474|62.196|62.058|62.679|62.472|62.472|62.058||61.989|62.058|62.127|62.127|62.334|61.437|61.368|61.092|61.092|60.194|59.297|61.368|60.815|61.506|60.263|59.297|59.573|58.744|59.366|60.056|60.332|61.23|61.506|61.23|61.437|61.092|60.056|60.263|60.194|60.815|60.401|61.161|60.539|59.987|60.401|60.125|59.09|58.606|58.952|58.33||58.192|58.744|58.675|57.985|58.468|57.985|58.33|59.021|59.366|59.435|60.401|60.401|59.228|60.677|59.573|60.125|60.056|60.401|58.814|58.675|58.261|58.054|58.054|56.812|54.879|55.155|55.224|55.569|56.674|55.914|56.605|56.95|57.226|57.226|57.571|57.088|57.088|56.19|56.95|56.95|56.397|55.776|55.224|55.845|56.121|56.467|56.881|57.295|57.985|57.709|57.778|56.605|57.571||57.709|57.64|57.088|56.881|56.259|56.19|56.605|56.397|55.155|55.086|55.638|56.259|56.259|55.638|55.362|55.362|54.534|55.224|54.119|53.429|53.636|54.327|54.603|54.672|53.705|54.741|54.258|54.258|54.189|53.912|53.153|53.084|54.119|52.394|53.153|52.808|52.118|52.118|53.567||53.843|52.049|50.392|51.496|52.118|51.427|51.703|51.911|52.049|50.737|50.047|49.84|49.978|49.909|49.702|51.427|50.047|49.287|49.356|49.425|48.321|46.319|46.802|46.595|46.319|47.078|46.043|45.905
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|2.436|2.491|2.491|2.264|2.291|2.418|2.436|2.636|2.664|2.627|2.645|2.827|2.973||2.973|3.082|3.045|3.064|2.909|2.945|2.855|2.791|2.8|2.845|2.845|2.882|2.827|2.709|2.627|2.809|2.264|2.309|2.509|2.618|2.718|2.809|2.764|2.791|2.909|2.973|3.109|3.073|3.227|3.255|3.364|3.245|3.373|3.482|3.536|3.636|3.318|3.182|3.336|3.455|3.4|3.5|3.518|3.545|3.545|3.609|3.791||3.473|3.609|3.636|3.818|3.845|4.036|4.009|4.1|4.1|4.209|4.364|4.409|4.409|4.5||||4.427||4.364|4.273|4.182||3.964|3.955|4|4.173|3.636|4.009|4.345|4.291|4.182|4.482|4.636|4.591|4.5|4.773|5.336|4.418|3.909|3.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4669.7998|4530.3999|4422.6899|4467.04|4505.0601|4545.9302|4709.3999|||4593.7598|4530.3999|4633.3701|4771.1802|4768.0098|5061.0601|5274.5898|5274.9102|5243.23|5211.5498|5119.3501|5144.7002|5227.3901|5116.8198|5100.6602|5047.1201|5037.2998||5037.2998|4937.1899|5018.29|4942.2598|4783.8501|4878.8901|4823.4502|4847.21|4910.5801|4948.5898|4977.1099|5179.8599|5227.3901||5417.4702|5227.7002|5259.0698|5306.27|5228.9702|5069.2998|5037.2998|5068.98|5186.2002|5187.79|5243.23|5322.4302|5230.5498|5202.3599|5037.2998|4961.27|4783.5298|4749|4818.7002|4712.5698|4682.79|4752.1699|4749|4720.4902|4704.6499|4657.1299|4530.3999|4612.77|4562.0801|4435.3599|4539.9102|4733.1602|4672.9702|4672.9702|4672.9702|4585.8398|4577.9199|4441.6899|4435.3599|4403.6802|4277.27||4359.3198|4340.3101|4419.52|4470.21||4406.8501|4308.6299|4261.1099|4251.6099|4213.5898||4235.77|4172.3999|4194.2598|4245.27|4175.5698|4245.27|4338.73|4349.8198|4261.1099|4245.27|4181.9102|4261.1099|4245.27|4340.3101|4308.6299|4419.52|4403.6802|4530.3999|4493.9702|4389.4199|4346.6499|4405.2598|4354.5698|4467.04|4356.1602|4277.27|4435.3599|4482.8799|4466.7202|4514.5601|4213.5898|4083.7|4015.5801|3999.74|4055.1799|4083.7|4054.8701|3866.6799|3804.8999|3738.3701|3716.2|3754.21|3880.9399|3833.4199|3798.5701|3779.5601|3833.4199|3896.78|3895.51|3880.9399|3865.4099|3960.1399|4023.5|3996.5701|3991.8201|3898.3601|3944.3|3928.46|3868.27|3880.9399|3928.46|3915.79|3896.78|3991.8201|3968.0601|3880.9399|4001.3301|4007.6599|3991.8201|4023.8201|4039.3401|4086.8701|4071.6599|4064.3701|4039.3401|4039.3401|3994.99|3945.8799|3881.26|3928.46|3975.98|4023.5|4039.3401|4118.5498|4071.03|4055.1799|4047.26|4026.6699|3960.1399|3953.49|3977.5701|3912.6201||3949.05|3896.78|3963.3101|3991.8201|4023.5|3982.3201|4045.6799|3960.1399|3971.23|3960.1399|3865.1001|3785.8999|3735.21|3758.97|3776.3899|3795.3999|3785.8999|3808.0701|3801.4199|3690.8501|3548.29|3583.1399|3595.8101|3526.1101|3516.6101|3516.6101|3465.9199|3426.3101|3421.5601|3358.2|3358.2|3697.1899|3713.03|3643.3301|3640.1599|3579.97|3570.46||3570.78|3579.97|3564.1299|3583.1399|3659.49|3738.3701|3744.71|3752.6299|3576.8|3516.6101|3548.29|3600.5601|3687.3701|3580.28|3516.6101|3484.9199|3529.28|3548.29|3611.6499|3548.29|3484.9199|3579.97|3579.97|3598.98|3611.6499|3579.97
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13100|12900|13020|13100|13100|13000|12980|12900|13020|||13400|13100|13000|13100|13460|13500|13400|13400|13378|13595.7002|13620|13600|13400|13060|13000|13120|13120||13173.5996|13000|13100|13068.4004|13560|13000|12520|12300|12320.9004|12700|13100|13685.9004|13772.5996|13605.4004|13858.2998|14200|14320|13900|14060||13600|13700|13500|13730.7002|13791.4004|13300|12600|12384|12898|13255.0996|14095.5996|13635.9004|13580|13849|14458.4004|14400|14300||14233.4004|13999.9004|13621.7998|14020|14240|14345|13605.5996|13494.2002|13081.4004|12941.5|12500||12352.7998|12279.5|11909.0996|11613.2002|11694.7002||11796.7998|11640|11809.7998|11600|11625.2002|11632|11265.2998|10800|11172|11525.7998|11626.5|11667|11634.2998|11900|11677.4004||12240|11100|11035.5|10622.5||10783.0996|10783.0996|10945.7002|10547.2998|10111.4004|10108.5|9929.5996|9626|9662.5996|9548.4004|9250|9480||9400|9390|9200|9320||8990|9000|8700|8500|8400|8200|8280|8350|8400|8300|8320|8420|8210|8180||8118.2002|8100|7920|7850|8000|8110|8180|8830|8020|8000|7625|7575|7480|7550|7550|7525|7580|7625|7575|7500|7450|7400|7455|7275|7505|7625|7755|7750.7002|7728.2002|7777.5|7841.2998|7655.3999|7500|7172|7850|7732.2002|7850|7575|7825|7857.3999|7858|7751|7700|7930||7925|7994.7002|7954.6001|7700|8000|7500|7150|7100|7025|7005|6875|7000|6875|6826.7002|6980|7000|7005||6495|6500|6425|6380|6375|6375|6400|6320|6325|6350|6375||6305|6325|6250|6120|6250|6400|6710|6150|6050|6035|5875|6025|6000|5875|5705|5525|5455|5500|5500||5450|5250|5245|5250||5200|5080|5125|5200|5250.5|5315|5350|5338.6001|5285|5285.8999|5292.2998|5274.3999|5325
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.842|0.836|0.83|0.83|0.836|0.848|0.853|0.842|0.83|0.824|0.836|0.83|0.842|0.848|0.848|0.853|0.853|0.853|0.865|0.824|0.813|0.783|0.83|0.842|0.871|0.894|0.889|0.924|0.941|0.941|0.935|0.929|0.924|0.912|0.906|0.912|0.941|0.97|1|1.005|1.011|0.982|1.011|1.005|1.023|1.041|1.023|1|1|0.994|0.965|0.97|0.97|0.988|0.97|0.976|0.959|0.97|0.965|0.97|0.976|0.965|0.97|0.994|1.023|0.994|0.947|0.959|0.941|0.953|0.941|0.982|1.023|1.041||||||1.035|1.041|1.035|1.017|0.988|0.994|0.988|0.976|1.011|1.017|0.994|0.976|0.959|0.976|1|0.994|0.982|0.976|1.005|0.988|1.017|1.005|1.041|1.052|1.035|1.046|1.005|0.97|0.947|0.994|0.953|0.959|0.941|0.953|0.924|0.929|0.924|0.877|0.865|0.859|0.871|0.83|0.818|0.818|0.795|||0.813|0.807|0.801|0.795|0.795|0.813|0.818|0.813|0.807|0.807|0.824|0.83|0.83|0.848|0.859|0.894|0.877|0.877|0.865|0.883|0.924|0.871|0.818|0.842|0.842|0.865|0.877|0.877|0.883|0.906|0.894|0.883|0.883|0.889|0.865|0.865|0.935|0.894|0.883|0.871|0.865|0.853|0.865|0.889|0.883|0.853||0.865|0.853|0.842|0.836|0.842|0.842|0.836|0.818|0.842|0.842|0.871|0.894|0.906|0.929|0.935|0.959|0.947|0.953|0.953|0.965|0.947|0.953|0.947|0.947|0.953|0.953|0.97|0.97|0.976|0.97|0.953|0.97|0.947|0.924|0.941|0.918|0.877|0.877|0.865|0.865|0.889|0.877|0.877|0.894|0.883|0.9|0.889|0.871|0.871|0.871|0.871|0.883|0.912|0.883|0.877|0.877|0.853|0.865|0.848|0.824|0.818|0.777|0.754|0.742|0.725|0.701|0.707|0.713|0.707|0.731|0.725|0.719||0.713|0.719|0.725|0.701|0.69|0.69
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|42.5|42.5|43.39|42.5|42.79|44.37|44.48|41.5|39.9||37.1|39.77||40|39||39.91|39.2|39|37.9|37.9|38.5|36.1|38.9|38|38|37.5|38.7|37.73|37.98|37.9||39.3|38.4|38.98|39.87|37|37.08|36.54|35.4|35.4|33.22|33.5|33.8|30.8|32.5|32.8|32.88|34.98|32|32.2|33.29|33.5|33.73|34.01||33.62|34.6|34.25|33.98|33.2|33.8|33.8|36|36||37.38|37.29|38.2|37.6|38.1|37|37.21|37.3|37.1|37.5||37.3|37.5|37.61|38.04|38.4|38.2|37.85|37.01|36.56|36.8|34.71|36|34.27|36.5|36.3|37.7|35.11|34.42|35.2|35.38|35.21|34.9|34.52|34.82|34.6|34.02|34.49|34.99|34.8|34.38|33.7|34.12|33.7|31.7|31.48|31.09|31.9|32.09|30.2|30.88||28.5|28.9|27.2|28.35|28.2|28.05|||28.2|28.67|28.45|29|29.2|30|30.25|30.5|29.75|28.99|27.99|27.21|27.81|27.6|28.89||28.5|28.39|27.89|28|28.39|28.05|28.6|28|28.49|28.72|28.7|27.8|27|29.02|29.9|29.8|30.5|30.4|29.69|30.68|29.25|29.89|29.01|30||30.25|30.24|29.7|29.7|29.96|29|27.7|28.32|28.1|29|28.98|29.4|29.1|29.5|29.9|30.7||31.3|30.7|31.45|30.81|32.69|31.2|31.95|30.6|29.46|30.3|30.95||30.09|30.75|34|32.98|32.7|33.11|37.94|37.4|36.33|37.6|36.87|36.5|36.5|36.69|36|34.55|35.6|37.9|36.5|36|35.61|35.45|38|35.59|36.5|35.4|36.1|36|36.96|36.5|36.5|36.7|38.9|38.5|39|39|38.94|39.98|39.9|39.45|37.99|37.24|37.47|36.8|37.6|37.51|37|35.61|36.11|36.5|36|36.49|36.08|34.11|34.99|34.5
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.4|2.44|2.44|2.5|2.5|2.5||2.54|2.5|||2.52|2.5|2.44|2.3||2.32|2.32|2.28|2.32|2.28|2.32|2.3|2.28|2.3|2.26|2.36|2.36|2.36|2.42|2.46|2.34|2.28|2.3|2.24|2.32|2.4|2.48|2.52|2.52|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.48|2.52|2.56|2.52|2.68|2.64||2.68|2.74|2.56|2.44|2.46|2.38|2.48|2.54|2.5|2.42|2.4|2.4|2.36|2.38|2.38|2.38|2.34|2.36|2.44|2.28|2.3|2.34|2.26|2.26|2.3|2.22|2.28|2.24|2.2||2.2|2.1|2.08|2.04|2.06|2.04|2.08|2.04|2.02|2.04|2.04|2.08|2.08|2.1||2.06|2.04|2.02|2.02||2|2.02|2|2.02|2.06|2|1.97|2.02|1.93|2|2.06|2.06|2.04|2|2.42|2.46|2.48|2.52|2.52|2.54|2.54|2.52|2.54|2.52|2.54|2.56|2.52|2.52|2.58||2.56|2.6|2.58|2.62|2.6|2.62|2.64|2.56|2.66|2.68|2.68|2.64|2.66|2.66|2.68|2.7|2.82|2.84|2.8|2.8|2.72|2.74|2.74|2.78|2.66|2.64|2.65|2.65|2.61|2.61|2.63|2.61|2.59|2.67|2.67|2.61|2.61|2.59|2.65|2.59|2.59|2.65|2.69|2.48|2.48|2.57|2.69|2.75|2.79|2.88||2.88|2.92|2.98|3.02|2.98|2.94|2.88|2.85|3.61|3.78|3.86|3.82|3.82|3.84||3.86|3.84|3.88|3.78|3.98|4.11|4.19|4.33|4.05|3.96|3.86|3.84|3.78|3.82||3.86|3.92|3.84|3.92|3.96|3.84|3.78|3.72|3.82|3.8|3.8|3.8|3.78|3.72|3.76|3.84|3.78|3.76|3.74|3.78|3.74|3.76|3.72|3.68|3.53|3.53|3.55|3.51||3.61|3.61|3.61|3.7|3.84|3.92|3.9|3.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.397|0.4|0.378|0.385|0.378|0.378|0.385|0.372|0.375|0.372|0.381|0.378|0.388|0.391|0.391|0.397|0.397|0.4|0.391|0.381|0.378|0.372|0.391|0.391|0.403|0.406|0.4|0.403|0.4|0.4|0.397|0.403|0.416|0.397|0.397|0.406|0.419|0.437|0.447|0.453|0.462|0.456|0.462|0.459|0.459|0.462|0.459|0.459|0.465|0.459|0.456|0.459|0.462|0.468|0.462|0.462|0.462|0.465|0.462|0.456|0.484|0.481|0.487|0.496|0.487|0.487|0.468|0.475|0.468|0.468|0.462|0.475|0.487|0.484||||||0.484|0.484|0.487|0.478|0.484|0.493|0.493|0.493|0.496|0.493|0.484|0.487|0.478|0.481|0.484|0.481|0.487|0.49|0.493|0.471|0.484|0.478|0.493|0.499|0.493|0.493|0.475|0.471|0.465|0.468|0.468|0.471|0.459|0.471|0.471|0.471|0.465|0.453|0.447|0.462|0.459|0.447|0.453|0.431|0.419|||0.416|0.409|0.406|0.397|0.406|0.416|0.416|0.419|0.406|0.416|0.409|0.422|0.431|0.453|0.447|0.453|0.444|0.44|0.434|0.444|0.475|0.459|0.419|0.422|0.416|0.419|0.428|0.428|0.428|0.45|0.437|0.428|0.437|0.456|0.447|0.434|0.481|0.428|0.4|0.375|0.381|0.369|0.36|0.372|0.366|0.363||0.35|0.335|0.335|0.326|0.329|0.319|0.313|0.319|0.316|0.319|0.326|0.335|0.347|0.35|0.357|0.36|0.363|0.363|0.363|0.366|0.372|0.369|0.369|0.366|0.372|0.363|0.366|0.366|0.363|0.366|0.36|0.369|0.357|0.347|0.35|0.357|0.357|0.36|0.363|0.369|0.378|0.363|0.369|0.369|0.366|0.372|0.372|0.36|0.36|0.347|0.347|0.347|0.332|0.332|0.329|0.332|0.332|0.335|0.341|0.341|0.338|0.335|0.329|0.329|0.329|0.326|0.329|0.335|0.326|0.332|0.338|0.323||0.316|0.319|0.323|0.323|0.316|0.319
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|1.708|1.694|1.622|1.582|1.561|1.52|1.52|1.49|1.49|1.459|1.51|1.469|1.459|1.49|1.531|1.582|1.643|1.49|1.469|1.418|1.429|1.357|1.357|1.367|1.388|1.398|1.388|1.408|1.439|1.418|1.418|1.418|1.449|1.418|1.388|1.429|1.459|1.51|1.551|1.571|1.602|1.561|1.622|1.612|1.561|1.48|1.48|1.48|1.5|1.459|1.429|1.429|1.429|1.429|1.429|1.449|1.459|1.48|1.459|1.469|1.5|1.5|1.49|1.531|1.561|1.5|1.48|1.469|1.449|1.449|1.408|1.418|1.449|1.388||||||1.316|1.306|1.306|1.286|1.286|1.296|1.275|1.275|1.286|1.286|1.265|1.224|1.163|1.163|1.153|1.143|1.163|1.143|1.143|1.133|1.163|1.143|1.173|1.184|1.163|1.173|1.173|1.173|1.143|1.163|1.153|1.163|1.133|1.143|1.153|1.163|1.133|1.122|1.122|1.122|1.122|1.071|1.082|1.082|1.041|||1.051|1.031|1.029||1.02|1.061|1.071|1.071|0.988|0.971|0.967|1.016|1.008|0.996|1.02|1.061|1.061|1.092|1.082|1.133|1.184|1.194|1.122|1.173|1.204|1.214|1.214|1.173|1.184|1.224|1.173|1.173|1.173|1.184|1.173|1.153|1.214|1.184|1.184|1.173|1.204|1.224|1.204|1.224|1.184|1.122||1.133|1.153|1.112|1.112|1.092|1.071|1.071|1.092|1.071|1.102|1.122|1.184|1.214|1.204|1.204|1.224|1.235|1.245|1.163|1.184|1.184|1.153|1.153|1.153|1.173|1.184|1.224|1.204|1.224|1.235|1.204|1.204|1.204|1.143|1.143|1.143|1.102|1.071|1.082|1.102|1.102|1.041|1.051|1.061|1.041|1.051|1.051|1.082|1.082|1.071|1.061|1.082|1.061|1.071|1.061|1.071|1.061|1.061|1.051|1.061|1.082|1.112|1.051|1.061|1.061|1.031|1.024|1.012|1.02|1.041|1.061|1.082||1.061|1.071|1.082|1.061|1.051|1.031
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||5739.54|5786.5801|5880.6699|5998.29|5927.7202|5974.77|5951.2402|||5927.7202|5927.7202|5904.2002|5739.54|5692.4902|5833.6299|5786.5801|5786.5801|5974.77|5786.5801|5857.1499|5692.4902|5673.6699|5640.7402|5598.3999|5598.3999|5598.3999||5598.3999|5598.3999|5763.0601|5763.0601|5551.3599|5457.27|5457.27|5640.7402|5617.2202|5645.4502|5645.4502|5739.54|5871.27||5880.6699|5871.27|5927.7202|5885.3799|5880.6699|5880.6699|5645.4502|5833.6299|5763.0601|5786.5801|6021.8101|6021.8101|6115.8999|6021.8101|6021.8101|6115.8999|6045.3301|6021.8101|6106.4902|5927.7202|5904.2002|5927.7202|5904.2002|5927.7202|5932.4199|5927.7202|5739.54|5650.1499|5645.4502|5410.2202|5598.3999|5645.4502|5645.4502|5786.5801|5763.0601|5574.8799|5410.2202|5222.04|5170.29|5043.27|5033.8599||5010.3301|4986.8101|5033.8599|5057.3799||5104.4302|5104.4302|5104.4302|5127.9502|5127.9502||5080.8999|5033.8599|4939.77|4986.8101|5146.77|5174.9902|5174.9902|5080.8999|5080.8999|5080.8999|5080.8999|5024.4502|5127.9502|5127.9502|5137.3599|5174.9902|5269.0801|5269.0801|5363.1802|5363.1802|5222.04|5174.9902|5174.9902|5033.8599|5174.9902|5316.1299|5316.1299|5316.1299|5311.4302|5269.0801|5316.1299|5127.9502|5132.6499|5292.6099|5245.5601|5174.9902|5174.9902|5222.04|5174.9902|5222.04|5269.0801|5269.0801|5410.2202|5269.0801|5433.7402|5363.1802|5457.27|5410.2202|5537.2402|5527.8301|5527.8301|5433.7402|5433.7402|5457.27|5584.29|5617.2202|5645.4502|5739.54|5668.9702|5692.4902|5739.54|5786.5801|5739.54|5645.4502|5716.02|5645.4502|5645.4502|5687.79|5598.3999|5574.8799|5480.79|5494.8999|5410.2202|5593.7002|5687.79|5621.9199|5603.1099|5598.3999|5457.27|5433.7402|5504.3101|5692.4902|5716.02|5697.2002|5692.4902|5645.4502|5598.3999|5739.54|5716.02|5739.54|5645.4502|5753.6499||5645.4502|5645.4502|5645.4502|5880.6699|5598.3999|5410.2202|5433.7402|5363.1802|5386.7002|5433.7402|5457.27|5410.2202|5400.8101|5447.8599|5504.3101|5457.27|5372.5801|5080.8999|5015.04|4916.2402|4902.1299|4986.8101|5057.3799|4939.77|4840.9702|4892.7202|4986.8101|5010.3301|5010.3301|5010.3301|5010.3301|5080.8999|5151.4702|5174.9902|5085.6099|5127.9502|5127.9502||5127.9502|5080.8999|5104.4302|5127.9502|5174.9902|5174.9902|5269.0801|5222.04|5222.04|5174.9902|5358.4702|5245.5601|5198.52|5174.9902|5222.04|5222.04|5269.0801|5269.0801|5269.0801|5193.8101|5222.04|5198.52|5174.9902|5198.52|5316.1299|5316.1299
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|40.5|39|39|39.45|40|40|40.75|40|39.8||40|41.1||40.3|41.35||39.9|40.05|38.5|38.65|38.4|38.35|39.1|40.2|39.9|40.5|39.75|40|40|40.25|40.6||40.8|41.05|39.5|40.35|41.4|40.9|40.15|40.5|41.55|42|45.5|44.9|45.35|44.4|43.7|43.5|43.7|43.5|42|43.1|41.5|39.9|39.3||40|38.1|37.7|36.95|37.6|38.05|37.45|38.5|37.9||38.5|38.45|38.45|38.8|38.15|37.5|39|40.5|40.45|40||41.4|40.5|41|41|41.9|42.7|39.3|39|38.35|37.8|36.6|37.3|38.1|38.35|38.35|38.5|39|38.6|39|38.2|39.45|40|40.15|40.5|40.6|40.8|41.8|39.1|38.5|38.1|38.4|38.6|36.95|36.05|36.2|35.9|36.25|37|36|35.8||36.15|35.55|34.9|35|33.15|34.4|||34|34.45|33.65|33.5|33.7|34|34|34.5|32.95|34.45|34|35.15|35.8|36.4|36.6||36.8|37.15|37.05|37|38.05|37.9|37.25|37|38.9|39.9|40.3|37.95|37.75|39|40.65|40.9|41.1|41.75|41.55|42.45|42.25|41.7|41.7|41.85||39.3|38.5|39.05|39.9|36.7|36.25|35.35|35.35|34.6|35.05|36.4|37|36|36.5|35.4|35.2||35.3|35|34.5|34.85|34.5|34.5|34.45|35.4|34.75|35.95|35.25||35.45|35.6|35.65|35.95|37|34.95|35|34.1|33.65|34.5|32|32.05|32|32.25|32.05|32|35.95|30.95|30.95|31.5|31.5|31.8|31.9|31.1|31.8|31.1|31.4|31.7|31.95|32.95|32.5|32.65|33.35|33.75|32.55|33|33.3|33.45|31.5|32.45|32.5|32.25|32|31.3|31.5|31.5|31.45|30.65|31|31.5|30.55|30|30|30|28.85|28.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|140.01|138.64|139.99|138|130|137.02|140|142.8|139.4||142|137.2||135.4|139||142|140.62|144.4|141|142.99|141.6|141.2|139.31|147.99|138.22|138|139.8|141.19|155.8|140||139.79|136|136|129|128.5|125.9|124|121.4|116.4|118|115.6|116.2|118.55|128|116.02|116|114|117.8|114.2|115.2|115.98|114|115.8||114|114|109.2|108|108|108.2|105.08|108.1|108.03||106.2|105|100.02|102.67|101.98|99.03|100|100.2|102|100.62||101.6|103.4|104|100.8|104|101|100.73|102.09|100.47|101.6|99|97.67|100.24|105|101.4|107.89|107.98|108|108.98|110|108.8|104.41|105|102.98|101.8|101.2|101.7|101|98.6|99.8|101.2|90|88.4|87.6|86.02|86.8|87|85.9|86|83.02||83.2|81.7|83.99|82.8|81.2|81|||78.22|81.2|77.4|80|80.01|80.2|79.8|81.45|77.4|88|80.13|80.8|78.24|80|81.2||80.42|81.8|82.6|80.6|79.9|80|79.6|78|79|77.6|76.39|77|73.21|78.4|77|78.01|77.6|79.31|81.39|77.2|76.59|74.5|76|75.6||77.8|80|76.3|79|78|78|76|77.58|75|85|78.4|80|74.9|69.96|68.4|68.11||67.21|67|67.2|67.11|68.57|68|66.6|68.1|69|66.61|66.95||64.05|68.3|67.6|67.4|68.4|69|69|68|66.99|65|66.8|64.6|64.98|65.66|65|62.7|62.8|60.9|60|60.6|61.9|61.2|60|59.5|62|61.55|61.1|60|61.6|63.02|61.4|62.4|60|65.9|65.9|66|62.2|61.4|60.7|60.6|60.42|61|61|62.2|61.4|61.2|61.2|60.6|60.01|59.4|58.6|61|62.4|62|62|60.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.698|2.8|2.766|2.425|2.5|2.698|2.705|2.835|2.875|2.855|2.841|3.012|3.176||3.197|3.395|3.21|3.135|3.128|2.998|3.074|2.951|2.794|2.848|2.677|2.602|2.643|2.595|2.438|2.609|2.199|2.083|2.377|2.527|2.595|2.568|2.698|2.643|2.718|2.691|2.937|2.869|2.937|2.971|3.087|2.985|3.08|3.292|3.388|3.354|3.183|2.971|3.039|3.333|3.313|3.497|3.518|3.654|3.504|3.552|3.832||3.559|3.722|3.811|3.941|3.941|4.057|4.091|4.187|3.975|4.023|4.194|4.242|4.166|4.207||||3.961||3.825|4.03|3.75||3.565|3.449|3.531|3.668|3.169|3.422|3.518|3.586|3.497|3.661|3.825|3.825|3.852|3.961|4.016|4.071|4.071|3.996|4.091||4.187|3.784|4.03|4.187|4.323|4.098|4.153|4.166|4.289|4.201|4.337|4.351|4.337|4.166|4.412|4.542|4.44|4.528|4.556|4.651|||4.644|4.549|4.644|4.33|4.187|4.173|4.897|4.61|4.139|4.091|4.255|3.955|3.668|3.647|3.606|3.681|3.654|3.654|3.463|3.36|3.449|3.483|3.497|3.142|3.21|3.115|3.033|3.265|2.848|2.916|2.903|2.8|2.732|2.65|2.636|2.664|2.698|2.568|2.568|2.589|2.575|2.595|2.595|2.602|2.609|2.609|2.582|2.609|2.643|2.684|2.691|2.766|2.684|2.698|2.664|2.677|2.705|2.705|2.664|2.657|2.664|2.698|2.794|2.657|2.575|2.527|2.554|2.561|2.725|2.479|2.261|2.151|2.527|2.664|2.759|2.794|2.807|2.923|2.732|3.21|||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|246.13|238.86|246.56|230.83|236.69|234.95|224.07|223.2|213.63||211.17|218.91||208.84|202.31||195.79|197.05|196.22|184.43|181.74|180.6|184.48|173.56|170.99|166.2|169.25|172.16|174.82|178.45|179.43||178.38|179.65|181.43|174.6|184.48|169.7|168.81|160.48|164.9|149.45|145.67|139.44|137.05|134.75|136.29|135.7|138.03|139.66|137.92|140.05|137.53|139.23|139.97||144.01|144.01|131.7|126.41|132.57|134.05|130.83|134.01|131.35||134.88|139.29|142.99|142.14|139.23|137.97|142.49|138.94|138.31|137.36||138.53|136.92|136.18|133.92|134.11|132.14|131.27|130.53|130.96|129.83|125.61|128.79|132.57|133.14|134.16|136.49|137.73|134.22|138.79|138.9|135.38|137.88|137.49|128.87|131.03|129.96|131.4|133.27|129.22|132.92|133.33|136.62|128.46|125.74|126.22|128.46|131.24|131.09|131.83|126.91||130.53|127.04|125.61|125.3|125.26|119.69|||118.43|120.39|114.82|116.69|122.43|121.82|117.54|126.48|121.69|128.74|130.53|136.18|139.23|143.25|130.53||145.32|144.88|146.49|149.54|154.02|153.45|147.23|144.67|147.02|141.88|141.4|135.75|133.75|140.1|146.84|150.41|155.33|143.14|141.4|140.21|141.27|138.4|137.49|135.09||136.18|135.79|137.01|136.92|134.44|134.44|133.61|131.7|126.91|131.27|134.66|137.79|137.66|138.79|135.31|137.31||139.53|140.92|137.1|137.92|146.62|153.15|137.88|140.27|134.44|129|136.53||136.62|136.4|137.44|134.01|141.27|131.83|133.57|132.27|129.66|132.14|131.27|130.11|132.27|124.22|127.22|124.56|127.46|125.65|121.82|113.99|112.69|115.6|118.73|119.21|115.91|119.65|114.51|110.62|112.43|112.99|110.99|113.51|113.95|116.82|114.43|115.17|113.99|114.43|108.34|106.38|107.36|106.97|108.08|108.77|110.69|110.51|108.29|106.03|105.99|110.51|104.86|109.86|108.51|109.08|108.77|107.47
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||630|625|640|650|650|625|625|||640|650|650|660|650|625|650|635|635|640|635|630|638|640|640|634|630||630|617|618|618|615|610|600|590|602|615|613|619|628||626|615|610|615|615|610|615|609|610|601|600|605|604|600|595|595|612|640|616|621|625|619|610|610|615|620|605|620|608|605|600|615|610|640|600|595|580|570|575|550|554||545|542|555|550||550|540|545|530|530||531|535|534|510|511|520|526|515|511|515|511|520|537|535|545|550|550|560|569|561|560|575|579|575|565|579|580|600|590|555|540|545|540|525|530|540|505|505|517|506|502|510|530|510|500|510|510|505|520|525|550|540|535|550|531|532|545|545|541|540|525|520|529|530|520|501|490|490|501|505|500|510|485|490|479|470|470|455|463|465|482|485|481|480|475|480|491|497|495|497|495|490||500|480|465|455|455|450|455|445|450|450|426|425|432|435|430|429|425|429|421|405|400|400|395|395|395|395|400|400|395|400|405|416|411|411|410|410|405||420|422|422|415|415|415|416|415|418|420|410|420|418|409|410|400|400|380|390|395|385|373|385|395|390|376
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||2070.0701|2127.8401|2166.3501|2185.6101|2281.8899|2334.8501|2310.78|||2310.78|2287.6699|2262.6399|2253.01|2272.26|2301.1499|2262.6399|2262.6399|2262.6399|2181.76|2185.6101|2166.3501|2118.21|2118.21|2147.1001|2185.6101|2113.3999||2021.9301|2094.1399|2118.21|2089.3301|2111.47|2108.5801|2012.3|1997.86|1975.71|2291.52|2358.9199|2310.78|2175.98||2142.28|2070.0701|1973.79|1916.02|1805.29|1766.78|1757.15|1733.08|1694.5699|1713.83|1684.9399|1684.9399|1684.9399|1695.53|1713.83|1713.83|1670.5|1675.3101|1636.8|1694.5699|1641.61|1636.8|1617.54|1607.92|1598.29|1588.66|1564.59|1530.89|1521.26|1502|1530.89|1540.52|1540.52|1487.5601|1477.9301|1463.49|1530.89|1512.6|1492.38|1540.52|1588.66||1540.52|1497.1899|1444.24|1444.24||1367.21|1323.88|1280.5601|1269|1270.9301||1242.04|1275.74|1280.5601|1203.53|1189.09|1165.02|1155.39|1155.39|1155.39|1140.95|1132.28|1122.65|1126.5|1102.4301|1081.25|1063.92|1059.11|1092.8|1107.25|1107.25|1116.88|1136.13|1145.76|1145.76|1155.39|1150.5699|1126.5|1145.76|1097.62|1092.8|1105.3199|1092.8|1106.28|1073.55|1068.73|1059.11|1049.48|982.08|991.71|991.71|1006.15|1030.22|1025.41|983.04|1030.22|1059.11|1145.76|1183.3101|1170.79|1203.53|1214.12|1213.16|1203.53|1193.9|1184.27|1193.9|1184.27|1203.53|1136.13|1126.5|1116.88|1054.29|1039.85|1030.22|1015.78|1020.59|1010.96|1030.22|1030.22|1010.96|1025.41|1020.59|1000.37|986.89|1010.96|918.53|885.8|876.17|881.95|877.13|877.13|916.61|905.05|895.43|885.8|885.8|905.05|909.87|890.61|933.94|958.01|914.68||871.36|866.54|852.1|866.54|837.66|818.4|828.03|799.14|794.33|823.21|832.84|832.84|837.66|842.47|823.21|823.21|828.03|818.4|789.52|779.89|770.26|770.26|775.07|789.52|765.44|751|813.59|816.47|799.14|799.14|808.77|803.96|803.96|799.14|791.44|799.14|784.7||784.7|781.81|784.7|765.44|770.26|760.63|760.63|770.26|770.26|751|760.63|784.7|789.52|798.18|779.89|758.71|750.04|741.37|732.71|717.3|712.49|712.49|722.12|713.45|717.3|688.42
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||393.36|389.36|407.33|408.33|414.32|414.32|414.32|||417.32|415.32|419.31|419.31|418.32|414.32|414.32|416.32|418.32|414.32|405.34|413.32|413.32|409.33|389.36|399.35|399.35||394.35|399.35|404.34|402.34|379.38|394.35|359.41|374.39|361.41|379.38|384.37|384.37|385.37||389.36|388.36|384.37|389.36|393.36|389.36|389.36|385.37|387.37|399.35|391.36|384.37|399.35|399.35|389.36|402.34|404.34|409.33|402.34|414.32|418.32|419.31|429.3|434.29|438.28|429.3|419.31|429.3|419.31|409.33|414.32|424.31|404.34|399.35|398.35|404.34|389.36|384.37|379.38|384.37|384.37||384.37|389.36|380.38|379.38||374.39|369.4|389.36|369.4|379.38||374.39|374.39|379.38|372.39|374.39|384.37|380.38|369.4|383.37|349.43|359.41|367.4|374.39|384.37|388.36|369.4|374.39|384.37|379.38|379.38|378.38|384.37|399.35|410.33|414.32|409.33|399.35|389.36|384.37|379.38|374.39|369.4|384.37|369.4|374.39|374.39|373.39|373.39|369.4|359.41|369.4|361.41|361.41|354.42|344.44|379.38|374.39|374.39|379.38|389.36|384.37|390.36|390.36|394.35|399.35|394.35|389.36|393.36|398.35|399.35|399.35|399.35|404.34|409.33|414.32|398.35|399.35|399.35|398.35|399.35|399.35|394.35|383.37|389.36|388.36|394.35|399.35|397.35|394.35|394.35|394.35|393.36|389.36|389.36|396.35|397.35|393.36|399.35|404.34|394.35|389.36|379.38||374.39|364.4|364.4|364.4|364.4|359.41|369.4|369.4|369.4|369.4|368.4|376.38|374.39|378.38|364.4|359.41|364.4|369.4|369.4|351.42|349.43|348.43|349.43|349.43|349.43|349.43|349.43|337.45|340.44|337.45|337.45|339.44|344.44|349.43|339.44|329.46|314.49||324.47|319.48|324.47|324.47|319.48|320.48|321.47|314.49|314.49|314.49|312.49|320.48|323.47|319.48|309.49|314.49|319.48|324.47|323.47|324.47|305.5|304.5|324.47|324.47|324.47|329.46
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.68|1.72|1.72|1.75|1.73|1.75|1.75|1.7|1.72|1.72|1.78|1.74|1.72|1.74|1.7|1.73|1.7|1.72|1.69|1.69|1.71|1.64|1.72|1.8|1.87|1.91|1.87|1.9|1.87|1.88|1.8|1.78|1.79|1.79|1.72|1.66|1.67|1.73|1.78|1.75|1.75|1.72|1.77|1.8|1.78|1.76|1.76|1.77|1.76|1.69|1.68|1.68|1.6|1.62|1.64|1.64|1.62|1.68|1.64|1.67|1.71|1.67|1.63|1.63|1.6|1.57|1.57|1.45|1.38|1.29|1.23|1.23|1.24|1.21||||||1.21|1.22|1.17|1.13|1.13|1.14|1.13|1.13|1.16|1.16|1.17|1.16|1.14|1.18|1.16|1.15|1.16|1.14|1.13|1.1|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.16|1.12|1.12|1.14|1.14|1.08|1.1|1.1|1.1|1.11|1.1|1.1|1.05|1.07|1.05|1.08|1.06|1.04|||1.02|1|0.95|0.96|0.97|0.99|0.99|0.99|0.98|1|0.99|1.03|1.03|1.05|1.06|1.1|1.1|1.06|1|1.05|1.06|1.05|0.98|0.99|0.98|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.93|0.93|0.92|0.91|0.93|0.89|0.83|0.83|0.83|0.84|0.83|0.85|0.85|0.81||0.8|0.8|0.79|0.79|0.81|0.79|0.77|0.77|0.77|0.77|0.77|0.82|0.82|0.83|0.84|0.84|0.85|0.84|0.83|0.85|0.84|0.83|0.85|0.85|0.86|0.86|0.87|0.87|0.88|0.86|0.86|0.86|0.84|0.82|0.84|0.83|0.79|0.79|0.79|0.8|0.81|0.81|0.79|0.77|0.76|0.78|0.76|0.76|0.78|0.75|0.74|0.71|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.67|0.66|0.65|0.65|0.67|0.68|0.69|0.7||0.69|0.69|0.7|0.7|0.68|0.67
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.28|23.1|22.55|22.99|22.87|23.1|23.35|22.7|22.46||22.07|21.96|22.04|22.8|22.75|23.2|23.6|22.9|23|22.83|23|22.1|22.47|22.89|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5404.2998|5362.7002|5508.2002|5445.7998|5458.2998|5404.2998|5383.5|5404.2998|5477|||5425.1001|5271.2002|5254.6001|5485.2998|5508.2002|5508.2002|5512.3999|5612.1001|5506.1001|5664.1001|5591.2998|5664.1001|5510.2998|5196.3999|5113.2998|5123.7002|5113.2998||5102.8999|4990.6001|5109.1001|5071.7002|5248.3999|4988.6001|5092.5|5206.7998|5093|5300.2998|5445.7998|5622.5|5648.8999|5643.6001|5817.8999|5923.8999|5788.7998|5674.5|5695.2998||5612.1001|5716.1001|5726.5|5746.7002|5737|5456.2002|5248.3999|5204.8999|5561.7002|5777|5981.1001|5955|5975.8999|6152.6001|6331.1001|6235.7002|6131.7998||6086.1001|5956|5754.7002|5872|5923.8999|6075.1001|5689.3999|5472.2002|5305.3999|5230.3999|4988.6001||4940.8999|4916.7998|4838.2002|4786.2002|4776.7002||4765.3999|4676.7998|4675.5|4695.5|4677|4630.1001|4548.5|4510.5|4560.2002|4565.2002|4549.3999|4540.2998|4548.2002|4574.8999|4531.2998||4572.7998|4240.2998|4162.2998|4067||4086|4086|4042.3999|3960.8999|3812.3999|3798.7|3814.5|3766|3776.5|3728|3539.8|3637.5||3512.8|3483.7|3377.7|3273.7||3159.3999|3097.1001|3011.8|2980.7|2964|2920.3999|2928.7|2920.3999|2920.3999|2930.8|2930.8|2972.3999|2912.1001|2910||2893.3999|2910|2837.2|2754.1001|2806.1001|2858|2858|3013.8999|2962|2910|2816.5|2816.5|2789.3999|2806.1001|2806.1001|2806.1001|2801.8999|2858|2816.5|2806.1001|2702.1001|2671|2650.2|2660.6001|2720.8|2722.8999|2751.3|2766.3999|2678.3|2684.1001|2680|2616.7|2552.5|2455.7|2609.8999|2609.8999|2658.3|2690.3|2690.3|2727.8|2795.3|2789.1001|2683.7|2793.6001||2839.3|2870.6001|2870.8|2889.2|2912.1001|2889.2|2754.1001|2702.1001|2650.2|2619|2587.8|2598.2|2598.2|2591.3999|2691.7|2650.2|2577.3999||2440.2|2390.3999|2357.1001|2348.8|2263.6001|2317.6001|2261.5|2244.8999|2207.3999|2182.5|2213.7||2089|2182.5|2111.8|2078.6001|2203.3|2151.3|2182.5|1935.1|2018.3|1989.2|1945.5|1951.8|1922.7|1901.9|1872.8|1731.4|1735.6|1735.6|1714.8||1673.2||1662.9|1662.9||1662.9|1660.8|1660.8|1673.2|1682|1694|1683.6|1683.8|1673.2|1668.4|1683.6|1691.7|1698.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||5745.6802|5732.0801|5731.1099|5658.25|5633.9702|5585.3999|5565.9702|||5540.7202|5441.6401|5391.1299|5439.6899|5455.2402|5342.5601|5245.4199|5245.4199|5245.4199|5245.4199|5342.5601|5342.5601|5357.1299|5395.98|5371.7002|5366.8398|5342.5601||5293.9902|5323.1299|5303.7002|5439.6899|5313.4199|5264.8501|5245.4199|5051.1401|5012.29|5110.3999|5060.8599|5090|5196.8501||5196.8501|5313.4199|5342.5601|5318.27|5415.4102|5257.0801|5245.4199|5210.4502|5148.2798|5191.9902|5240.5601|5245.4199|5293.9902|5439.6899|5536.8301|5585.3999|5512.5498|5512.5498|5546.5498|5565.9702|5488.2598|5488.2598|5463.98|5439.6899|5323.1299|5245.4199|5148.2798|5182.2798|5148.2798|5148.2798|5167.71|5148.2798|5245.4199|5303.7002|5235.71|5187.1401|5211.4199|5099.71|5104.5698|5051.1401|5148.2798||5056|4856.8701|5060.8599|5012.29||4992.8599|4929.7202|4881.1499|4856.8701|4827.73||4856.8701|4954.0098|4905.4399|4856.8701|4954.0098|5002.5801|5002.5801|5002.5801|5026.8599|4954.0098|5148.2798|5051.1401|4958.8599|4929.7202|5002.5801|4954.0098|4954.0098|4978.29|5036.5698|4997.7202|4954.0098|4954.98|5022|4964.6899|4958.8599|4923.8901|4866.5801|4856.8701|4856.8701|4856.8701|4745.1602|4759.73|4774.2998|4739.3301|4784.02|4735.4502|4759.73|4759.73|4711.1602|4604.3101|4521.75|4584.8901|4565.46|4565.46|4468.3198|4565.46|4614.0298|4565.46|4609.1699|4565.46|4759.73|4720.8799|4686.8799|4788.8701|4779.1602|4678.1401|4808.2998|4779.1602|4905.4399|4808.2998|4886.98|4905.4399|5002.5801|5001.6001|5002.5801|5025.8901|5040.46|5075.4302|5007.4302|5003.5498|5099.71|5099.71|5099.71|5148.2798|5148.2798|5075.4302|5051.1401|5051.1401|5051.1401|5031.7202|4963.7202|5002.5801|5017.1499|4886.0098|4866.5801|4759.73|4759.73|4769.4502|4808.2998|4862.7002|4978.29|4944.29||4924.8701|4905.4399|4881.1499|4862.7002|4759.73|4668.4199|4662.6001|4584.8901|4565.46|4565.46|4594.6001|4735.4502|4526.6001|4614.0298|4662.6001|4711.1602|4701.4502|4711.1602|4696.5898|4682.02|4652.8799|4614.0298|4565.46|4507.1802|4492.6001|4516.8901|4385.75|4371.1802|4371.1802|4371.1802|4468.3198|4565.46|4565.46|4516.8901|4512.0298|4516.8901|4526.6001||4517.8599|4565.46|4492.6001|4371.1802|4372.1499|4327.4702|4317.7598|4283.7598|4322.6099|4235.1899|4142.9102|4108.9102|4079.77|3992.3501|3982.6299|4011.77|4011.77|3997.2|4036.0601|4036.0601|4031.2|4031.2|3987.49|4032.1699|4045.77|4055.49
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||399|399|399|406||406|413|370|370|||||370|||||||391|370|377|391||377|377|391|420||355|370|406|399||399|420|420|420||420|413|391|||406|406|406|413||435|435|442|449||457|457|464|464||457|449|457|457||464|471|464|457||||||||||471||464|464|471|||464|471|471|478||478|464|449|478||486|493|493|493||515|507|507|515||515|507|493|507||515|529|515|536|||493|507|493||457|464|471|||464|457|457|457||457|464|471|471||471|471|464|471||471|471|471|464||464|471|464|464||471|464|471|471||478|486|471|478||478|471|464|493||471|471|478|471||464|471|478|478||457|464|457|457||464|457|457|464||457|457|471|471||486|464|449|464||457|449|442|428||428|420|420|399||442|449|449|442||442|413|406|406||399|406|391|406||377|384|377|348||352|337|355|341||304|304|304|304||301|301|301|304||312|312|308|312||315|315|319|323||304
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.132|2.177|2.141|2.181|2.336|2.404|2.449|2.531|2.535|2.435|2.408|2.268|2.259|2.154|2.036|1.995|1.977|1.941|1.819|1.837|||1.88|1.804|1.884|1.884||1.971|1.849|1.842|1.943|1.887|2.02|2.058|1.884|1.849|1.884|1.814|1.849|1.818|1.783|1.79|1.64|1.779|1.814|1.919|1.877|2.006|2.121|2.198|2.086|2.034|2.177|2.135|2.138|2.128|2.233|2.128|2.118|2.222|2.268|2.32|2.24|2.285|2.337|2.337|2.198|2.145|2.264|2.355|2.337|2.393|2.445|2.547|2.512|||||2.498|2.477|2.634|2.773|2.735||2.571|2.494|2.39|2.278|2.355|2.445|2.616|2.669|2.732|2.676|2.721|2.756|2.756|2.944|2.871|2.739|2.564|2.564|2.547|2.547|2.372|2.494|2.337|2.439|2.459|2.435|2.48|2.421|2.54|2.582|2.721|2.829|2.623|2.735|2.93|3|3.007|3.014|3.046||||3.073|3.126|3.105|3.042|3.004|3.035|3.066|3.087|3.087|3.063|3.042|3.105|3.175|3.209|3.178|3.244|3.126|3.07|2.969|2.962|3.004|3.066|3.14|3.209|3.066|2.93|2.951|3.07|3.046|3.035|3.213|3.053|2.923|2.965|2.896|2.791|2.773|2.85|2.808|2.909|2.997|2.791||2.773|2.756|2.721|2.826|2.777|2.623|2.756|2.892|2.913|2.84|2.93|2.721|2.693|2.568|2.445|2.302|2.226|2.337|2.302|2.229|2.222|2.18|2.205|2.177|2.104|2.128|2.058|2.03|2.076|2.027|2.006|2.152||2.09|1.995|1.919|2.023|2.044|2.062|2.093|2.128|2.159|2.125|2.013|2.118|2.285|2.177|2.03|1.894|2.044|2.114|2.163|2.198|2.337|2.233|2.138|2.299|2.191|2.09|1.988|1.866|1.859|1.744|1.605|1.692|1.657|1.598|1.518|1.518|1.594|1.678|1.645|1.621|1.56|1.628|1.729|1.641|1.651|1.803|1.719|1.638|1.564
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.17|7.23|7.36|7.17||7.01|6.84|6.59|6.85||6.97|7.09|7.01|7.05|7.26|7.03|6.8|6.65|6.35|5.83|6.12|5.84|8.28|8.49|8.57|8.59|8.01|8.14|8.42|8.66|9.13|8.59|8.8|8.42|7.67|8.47|8.94|9.09|9.42|8.69|8.1|8.43|||7.59|7.09|7.03|6.96|6.46|6.29|6.26|6.32|6.21|5.77|5.79|5.79|5.59|5.9|6.21|6.25|6.31|6.25|6.36|6.46|6.63|6.8||7.05|6.67|6.55|6.65|6.4|6.51|6.44|6.53|6.68|6.75|6.59|6.71|6.67|6.54|6.54|6.33|6.54||6.59|6.67|6.74|6.63|6.88|6.67|6.46|6.46|6.59|6.84|6.95|7.03|6.86|7.09|7.23|7.34|7.54|7.15|6.78|6.97|6.96|6.75|6.67|6.9|6.92|7.01|6.99|6.88|7.22|6.38|6.42|6.38||6.41|6.28|6.53|6.55|6.51|6.55|6.59|6.57||6.45|6.63|6.61|6.67|6.37|6.3|6.48|6.42|6.83|6.71|7.29|7.41|7.26|7.34||7.55|7.51|7.3|7.51|7.5|7.67|7.86|7.98|8|8.09|8.03|8.42|7.84|7.51|7.46|7.55|7.79|7.91|7.67|7.66|7.8|7.36|7.09|7.78||7.96|8.46|8.5|8.62|8.75|8.82|8.76|8.84|8.84|9.02|9.13|9.11|8.97|9.26|9.16|9.33|9.17|9.1|9.88|10.25|10.49|10.72|11.05|11.46|11.19|10.33|10.09|10|9.92|9.88|10.51|8.9|9.13|9.31|9.08|9.27|9.37|10.18|10.04|9.93|9.37|9.25|9.39|9.35|9.97|10.6|10.61|10.79|11|10.94|11.11|10.9|11.07|11.69|12.11|12.02|11.9|12.2|12.19|12.3|12.02|12|11.56|11.39|12.05|11.73|12.47|12.79|13.15|11.95|11.54|12.02|10.98||10.91|10.48|10.5|10.71|10.88|9.93|9.65|9.62|9.38|9.53|8.73
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|26.13|25.59|26.64|25.86|26.44|26.56|26.91|26.25|26.06||27.26|27.65||27.65|28.2||27.65|27.65|26.95|26.37|26.56|25.85|26.48|26.33|25|25.45|25.64|26.48|26.06|26.25|25.92||26.17|26.91|26.87|25.32|24.1|22.73|22.36|21.69|21.24|21.1|21.42|21.13|20.8|20.72|20.56|21.02|20.38|21.13|20.68|20.87|21.74|21.84|21.5||20.94|21.36|20.17|19.47|19.94|19.86|19.94|19.47|19.2||19.47|19.72|19.71|20.25|20.03|19.86|21.59|19.78|19.71|19.08||18.41|18.42|18.69|18.62|18.42|18.54|17.82|17.76|17.52|17.25|16.44|17.22|17.76|17.8|17.44|17.45|17.36|17.53|17.43|17.06|16.92|17.21|16.9|16.62|16.9|17.25|17.67|17.28|17.21|17.87|18.14|18.74|17.8|18.18|18.06|17.93|17.64|17.71|17.08|16.97||16.44|16.04|15.97|16.04|15.72|15.1|||14.8|14.71|14.14|14.96|15.81|16.16|16.34|16.2|15.19|16.36|16.62|16.82|16.98|17.14|16.9||17.37|17.43|17.22|17.45|18.22|18.14|17.78|17.54|17.82|17.54|17.63|17.37|16.98|17.92|18.55|18.85|19.06|19.29|18.44|18.67|18.41|18.79|18.77|19.22||18.51|18.34|18.69|17.6|17.52|16.97|16.75|16.38|16.57|16.67|17.09|17.44|16.91|17.53|17.07|17.33||17.64|17.76|17.63|18.09|17.72|17.02|17.03|17.34|17.1|16.5|16.98||16.75|17.13|17.21|16.75|17.31|17.28|17.43|17.32|17.06|16.98|16.5|16.61|16.44|16.21|16.36|16.23|16.58|15.89|15.58|15.96|15.74|16.75|16.28|15.38|15.36|15.49|14.96|15.34|15.4|15.85|15.88|15.98|15.84|16.59|16.65|16.28|15.59|15.26|15.26|15.02|14.46|13.94|14.24|14.11|14.25|14.08|14.18|12.87|14.23|13.85|14.06|14.44|14.46|14.45|14.79|14.68
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1299|1308|1308|1310|1320|1290|1297.9|1305|1305||1281|1290|1295|1297|1305|1300.1|1300|1295|1299|1301|1300|1300|1300|1305|1305|1315|1320.1|1300|1311|1310.1|1310|1300|1260.1|1265|1260|1260.2|1250|1265|1270|1270.1|1264|1275|1275|1276|1279.9|1280|1270|1260|1287|1290|1320|1279.9|1295|1295|1290|1283|1240|1250|1250|1249.9|1220|1202|1215.1|1215|1225|1180|1200|1210|1230|1235|1220|1220|1235|1240|1250|1255|1249.9|1255|1260.1|1240|1210|1200|1210|1219.9|1180|1150|1140|1150|1160|1140|1150|1170|1195|1195|1180|1179.9|1200|1235|1240|1226||1225|1260|1260|1265|1280|1300|1330|1339|1334|1336.2|1334|1350|1330|1330|1309|1285|1280|1280|1270|1280|1280|1280|1300|1320|1310|1290||1250|1250|1319.9|1349.9|1360|1370|1370|1379|1390|1370|1378.9|1386|1390|1420|1425||1425|1430.1|1447|1447.5|1450|1420|1440|1445|1450|1460|1450|1475|1450|1450||1445|1444.9|1435|1405|1380.1|1375|1375.1|1352|1339.9|1350|1380|1385|1390|1405|1390.1|1390|1410|1390|1380|1420|1448|1440|1420|1420||1451|1449.9|1459|1455|1465|1475|1480|1480|1498.9|1500|1505|1480|1465|1460|1440|1400|1421|1400|1377.4|1355|1370|1340|1320|1315|1315|1320|1310|1325.5|1330.2|1320|1330|1350|1380|1365||1345|1355|1335|1300|1291.3|1285|1280|1250|1265|1261|1250|1255|1260|1265|1268|1270|1270|1270.2|1290|1299.9|1300|1294.9|1280|1300||1270|1280|1290|1289.9|1300|1364|1365|1360
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.2|20|20.7|21.6|21.5|21.2||20.7|20.1|||19.6|19.2|19.5|18.9||19.2|18.2|17.7|17.8|17.8|18|18.3|18.3|18.5|18.5|19.5|18.8|19|18.9|19.6|19.6|18.9|18|17.8|18.9|19.1|19|19.1|18|17.6|17.5|17.3|17.1|17|16.8|17.2|17.5|17.6|18|18.1|17.6|16.7||16|16.3|16.4|16.5|16.6|16.2|16.5|16.5|16.4|16.7|16.5|16.6|17.2|16.7|16.4|15.8|15.7|16|15.9|15.9|15.7|15.5|15.6|16|15.4|15.5|15.5|15.5|14.5||14.3|14.1|14|13.9|14|13.6|13.5|13.6|13.7|13.4|13.5|13.6|13.5|13.8||13.7|13.8|14|13.7||13.5|13.8|13.9|13.8|14.2|14|13.5|13.7|13.7|13.8|13.6|13.7|13.7|13.5|13.9|13.9|14|13.3|13.3|13|12.8|12.7|12.8|12.8|12.8|12.7|12.9|12.5|12.5||12.4|12.5|12.7|12.8|12.9|12.6|12.6|12.7|12.4|12.2|12.1|12.1|12|12.1|12.1|12.4|12.1|12|12.1|12.2|12.1|12|12|11.8|11.9|11.9|12|12.1|12.2|12|12.2|12.2|12.1|12.2|12.3|12.4|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.1|12|11.8|12|11.9|12.2|12.4||12.1|11.8|11.9|11.8|11.9|12|12|11.9|12|11.8|11.8|11.7|11.8|11.4||11.5|11.4|11.3|11.4|11.3|11.1|10.8|10.7|11|11|11.2|11.4|11.3|11.5||11.3|11.3|11.4|11.4|11.4|11.4|11.6|11.5|11.9|12|12.1|12.1|11.9|11.9|11.8|11.8|11.9|11.8|11.3|11.4|11.3|11.3|11.4|11.5|11.3|10.9|10.8|10.7||10.8|10.7|10.8|10.8|10.8|10.6|10.9|10.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6716.6602|6666.6602|6699.9902|6733.3301|6706.6602|6766.6602|6799.9902|||6816.6602|6833.3301|6999.9902|7116.9902|7163.3301|7126.6602|7269.9902|7266.6602|7366.6602|7333.3301|7366.6602|7333.3301|7349.9902|7349.9902|7366.6602|7433.3301|7316.6602||7329.9902|7333.3301|7333.3301|7249.9902|7199.9902|7066.6602|6949.9902|6749.9902|6866.6602|6999.9902|7083.3301|7199.9902|7166.6602||7233.3301|7333.3301|7399.9902|7433.3301|7438.3301|7499.9902|7533.6602|7466.6602|7433.3301|7233.3301|7333.3301|7566.6602|7599.9902|7499.9902|7466.6602|7200.3301|7199.9902|7099.9902|7166.6602|7199.9902|6899.9902|6849.9902|6866.6602|6883.3301|6883.3301|6833.3301|6699.9902|6866.3301|6733.3301|6666.6602|6700.3301|6699.9902|6706.9902|6666.6602|6533.3301|6399.9902|6366.9902|6333.3301|6333.3301|6306.6602|6301.6602||6249.9902|6233.6602|6200.3301|6173.3301||6175.9902|6166.6602|6199.9902|6150.6602|6099.9902||5999.9902|6049.9902|6013.3301|6066.6602|6199.9902|6266.6602|6133.3301|6133.3301|6116.6602|6066.6602|6033.3301|5883.3301|5899.9902|5866.6602|5684.9902|5793.3301|5733.3301|5733.3301|5716.6602|5716.6602|5716.6602|5683.3301|5699.9902|5683.3301|5643.3301|5666.6602|5633.6602|5633.3301|5516.6602|5599.9902|5533.3301|5466.6602|5399.6602|5333.3301|5441.6602|5466.6602|5499.9902|5433.3301|5333.9902|5316.6602|5339.9902|5316.6602|5366.6602|5283.3301|5299.9902|5341.6602|5314.9902|5299.9902|5283.3301|5286.6602|5349.9902|5333.6602|5324.9902|5379.9902|5399.9902|5499.9902|5483.3301|5466.6602|5449.9902|5499.9902|5549.9902|5599.9902|5566.9902|5600.3301|5609.9902|5599.9902|5601.6602|5599.9902|5549.9902|5599.9902|5533.6602|5499.9902|5300.3301|5333.3301|5433.3301|5396.6602|5386.6602|5433.3301|5433.3301|5399.9902|5366.6602|5383.3301|5333.3301|5399.9902|5349.9902|5339.9902|5516.6602|5533.3301|5566.6602|5533.3301|5499.9902|5466.6602||5449.9902|5466.6602|5433.3301|5433.3301|5416.6602|5266.6602|5226.6602|5266.6602|5266.6602|5299.9902|5319.9902|5299.9902|5233.3301|5133.3301|5083.3301|5099.9902|5116.6602|5149.9902|5166.6602|5099.9902|5249.9902|5033.3301|5066.6602|5033.3301|5066.6602|5091.6602|5129.9902|5083.3301|5066.6602|5041.6602|4983.3301|5200.3301|5149.9902|4999.9902|5033.3301|4999.9902|5033.3301||5083.3301|5059.9902|5066.6602|5083.3301|5166.6602|5183.3301|5196.6602|5133.3301|5266.6602|5269.9902|5333.3301|5399.9902|5433.3301|5566.6602|5466.6602|5499.9902|5633.3301|5486.6602|5566.3301|5433.3301|5493.3301|5399.9902|5399.9902|5533.3301|5566.6602|5593.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|33.31|33.11|31.54|34.35|33.66|33.61|34|32.82|33.31||33.36|33.51||33.8|35.48||33.95|35.43|34.94|35.18|33.9|34.1|35.09|33.41|33.46|34.45|35.48|35.58|34.45|35.58|32.33||31.74|32.28|32.77|31.14|31.93|32.13|32.72|32.62|33.31|31.88|32.92|32.82|34.49|34.59|34.49|35.48|36.27|36.81|36.96|36.56|36.96|37.25|37.45||37.7|36.76|36.47|37.25|38.49|39.23|39.67|38.34|37.45||38.93|39.77|38.63|40.75|40.56|39.42|41|40.9|41.59|38.58||41|40.41|37.25|37.89|33.51|33.9|33.46|33.02|33.31|34|33.02|33.11|33.46|33.56|34.99|34.99|33.8|33.9|34.05|34.94|35.33|33.21|33.31|33.26|33.02|34.99|29.67|30.31|30.45|30.8|31.05|29.96|29.27|29.07|29.47|28.88|29.42|30.16|29.76|29.27||29.67|29.27|29.32|29.71|29.76|29.32|||27.74|29.47|28.24|28.93|29.71|29.57|30.55|30.06|29.57|28.58|29.27|30.06|30.45|30.9|31.44||32.03|30.7|31.88|31.54|31.49|30.8|30.36|31.09|30.55|31.69|31.44|31.44|28.09|32.33|33.41|34.3|34.99|34.69|34.49|35.58|35.78|35.48|31|31.05||32.13|32.52|31.64|32.28|31.29|31.34|30.95|29.07|28.58|28.63|29.62|29.52|29.32|30.4|29.57|29.62||29.57|29.12|28.98|29.22|28.98|29.81|29.32|30.26|29.76|30.36|30.8||31.14|32.52|31.54|29.62|30.8|30.8|30.26|30.85|28.09|29.86|30.11|30.75|30.9|30.5|32.52|29.17|29.32|29.22|28.33|28.29|28.83|28.09|28.33|27.6|28.43|27.45|25.13|27.89|28.19|28.83|28.73|29.22|29.71|29.32|29.02|28.43|28.68|28.88|26.91|27.99|26.66|26.81|27.6|27.84|28.43|27.55|29.47|27.69|27|27.4|26.96|27.55|27.25|26.61|25.33|27.2
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7250|7400|7170|7200|7175|7360|7480|||7540|7534|7535|7300|7210|7000|6905|6980|6850|6765|6750|6615|6880|6895|6900|6920|6850||6630|6500|6500|6400|6350|6300|6200|6210|6350|6400|6400|6450|6425||6350|6280|6200|6350|6180|6140|6100|6100|6020|6085|6070|6040|6050|6200|6011|5950|5880|5800|6000|6031|6000|6000|5940|5948|5780|5670|5675|5620|5600|5620|5700|5870|5899|5750|5700|5550|5410|5400|5330|5350|5280||5290|5230|5210|5230||5199|5200|5200|5250|5125||5020|5000|5105|5140|5175|5185|5210|5200|5170|5190|5100|5000|5150|5140|5182|5150|5025|4945|5000|4950|4830|4870|4800|4734|4740|4710|4745|4771|4715|4750|4650|4600|4660|4650|4550|4580|4550|4518|4550|4350|4320|4300|4350|4210|4300|4330|4260|4240|4230|4230|4250|4375|4310|4230|4190|4200|4230|4250|4255|4200|4250|4250|4242|4240|4240|4260|4299|4321|4350|4379|4380|4340|4299|4300|4240|4200|4200|4200|4085|4250|4265|4250|4200|4250|4165|4141|4170|4280|4325|4295|4300|4300||4180|4150|4030|3970|3984|3970|4010|3990|4000|4050|3960|3900|3935|3975|3965|3950|3980|3900|3850|3860|3830|3800|3845|3740|3676|3665|3670|3700|3671|3720|3750|3840|3790|3750|3800|3764|3825||3805|3725|3720|3725|3744|3725|3720|3700|3700|3700|3660|3680|3700|3700|3690|3685|3690|3720|3655|3675|3674|3729|3740|3700|3775|3715
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|719.17|709.18|709.18|709.18|717.17|699.19|704.19|709.18|728.16||728.16|728.16|739.14|739.15|749.13|749.13|759.12||769.11|779.1|779.1|769.11|759.12|769.11|764.12|764.12|770.11|760.12|759.12|759.12|759.12|761.12|759.12|769.11|764.12|764.11|769.11|777.1|754.23|749.13|739.15|744.14|739.16|754.13|749.13|739.15|729.16|719.17||739.15|744.14|746.14|749.13|749.23|749.13|749.13|749.13|759.12|759.12|754.13|769.11|759.12|759.12||754.13|754.13|754.13|754.13|754.13|753.13|749.15|749.13|769.11|769.11|769.11|779.1|773.01|764.12|789.09|799.08|779.1|766.11|754.13|754.13|754.13|754.13|749.13|744.14|739.05|734.64|734.15|734.15|734.15|719.37|709.18|709.18|709.18|710.28|709.18|710.18||704.19|709.08|714.17|694.2|709.18|714.17|710.18|724.16|749.13|729.16|751.28|754.13|769.11|784.09|791.09|738.25|734.15|759.12|754.13|759.22|699.19|699.19|719.17|744.14|759.12|779.1||789.09|793.08|800.08|817.06||819.05|818.05|824.05|829.04|844.02|849.01|869|883.98|883.98|881.08||888.95|884.98|888.97|881.98|898.96|895.96|899.06|897.96|904.95|908.95|908.95|898.96|893.97|898.96||893.97|893.96|893.97|908.95|893.97|891.97|891.97|891.97|903.96|903.96|903.96|903.96|908.95|928.93|937.92|965.78|968.88|967.88|965.89|978.87|981.87|988.86|968.88|988.86||987.86|978.87|1013.83|1028.8101|1028.8101|1028.8101|1068.77|1078.75|1078.75|1078.75|1038.8|1038.8|1008.83|998.85|989.86|997.85|990.86|997.85|978.87|948.9|958.89|948.9|948.9|938.92|933.92|928.93|908.95|903.96||898.96|901.96|908.95|908.95|928.93||933.92|939.91|918.94|901.16|899.16|898.96|898.96|888.97|878.98|878.98|878.98|881.08|878.98|878.98|878.98|878.98|873.99|872.99|878.49|872.99|869|873.99|878.98|881.98||879.98|878.98|876.05|878.98|888.97|888.97|888.97|889.07
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|10683.0996|10573.2002|10744.0996|10744.0996|10719.7002|10683.0996|10731.9004|10744.0996|10609.7998|||10683.0996|10634.2002|10438.9004|10646.4004|10744.0996|10841.7998|10866.2002|10719.7002|10487.7002|10536.5|10316.7998|10377.7998|10402.2002|10316.7998|10316.7998|10280.2002|10329||10390|10402.2002|10377.7998|10377.7998|10487.7002|10377.7998|10499.9004|10512.0996|10388.9004|10377.7998|10487.7002|10712.4004|10897.7998|10819.5|10988.2998|11171.4004|10951.7002|10512.0996|10499.9004||10367.2002|10451.0996|10255.7002|10594.2998|10661.7998|10194.7002|9681.9004|9545.7998|9785.5|9925|10494.7002|10615.5996|10854|11110.4004|11388.9004|11232.5|11122.5996||10922.2998|10899.9004|10656.2002|10683.0996|10744.0996|10346.5|9373|9123.2002|8707.2002|8604.2998|8363.2998||8304.2998|8262.2002|8291|8101.2002|8058.3999||7985.7998|7936|7895.3999|7813.8999|7797.6001|7601.8999|7577.7998|7557.5|7597.1001|7533.7998|7476.3999|7537.7002|7684.2002|7874.8999|7691.7998||7997|7765.1001|7887.8999|7754.7002||7756.7998|7756.7998|7929.7998|7710.2998|7439.7998|7482.2002|7492.5|7159.7002|7028.7998|6728.7002|6409.7998|6617.3999||6553.6001|6275.5|6202.2998|6013||5921.5|6092.3999|6013|5952|5890.8999|5860.3999|5921.5|5921.5|5775|5805.5|5982.5|6013|5555.2002|5494.1001||5466.2002|5372.1001|5372.1001|5188.8999|5079|5219.3999|5481.8999|5555.2002|5494.1001|5433.1001|5262.2002|5195|5176.7002|5201.1001|5262.2002|5250|5311|5317.1001|5250|5359.7998|5341.5|5372.1001|5427|5219.3999|5372.1001|5372.1001|5628.3999|5630.1001|5559|5391.8999|5366.3999|5320.1001|5127.8999|4907.1001|5329.2998|5536.1001|5738.2998|5494.1001|5945.8999|5925.1001|5848.7002|5495|5215.5|5005.7998||4883.7002|4941.2002|5012|4877.6001|4828.7002|4761.6001|4700.5|4804.2998|4731.1001|4407.5|4413.6001|3815.3999|3784.8999|3847|4029|4016.8|3992.3999||3992.3999|3906.8999|3809.3|3791|3723.8|3766.5|3754.3|3632.2|3479.6001|3540.7|3479.6001||3223.2|3052.3|2936.3|2795.8999|2795.8999|2805.1001|2808.1001|2814.2|2808.1001|2747.1001|2747.1001|2698.2|2716.5|2686|2731.8|2756.2|2747.1001|2750.1001|2765.3999||2747.1001|2747.1001|2750.1001|2741||2661.6001|2600.6001|2606.7|2606.7|2613.1001|2621.8999|2643.3|2631.7|2603.6001|2530.5|2563.8999|2567.6001|2625
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|11.115|11.115|10.949|10.894||11.005|11.06|11.06|10.949||11.005|11.005|11.06|11.226|11.336|11.336|11.336|11.115|11.06|11.06|11.06|11.005|11.06|11.115|11.336|11.502|11.336|11.447|11.336|11.281|11.447|11.17|11.17|11.281|11.115|11.17|11.502|11.613|11.779|11.779|11.779|11.723|||11.889|11.779|11.779|11.834|11.889|12.055|12|11.723|11.613|11.779|11.889|11.889|11.779|11.945|12.166|12.221|12.387|12.276|12.387|12.387|12.221|12.332||12.664|12.608|12.94|12.829|11.889|11.723|11.779|11.723|11.889|12|11.889|12|12.166|12.221|12|11.945|11.889||12|12.055|12.055|12.055|12|12.055|12.111|12|12.166|12.332|12.276|12.276|12.276|12.221|11.945|12.055|12.055|12.442|12.664|12.608|12.553|12.332|12.442|12.885|12.719|12.498|12.332|12.055|11.889|11.945|11.945|11.945||11.945|12.055|11.889|12.276|12.442|12.719|12.719|12.885||12.553|12.608|12.553|12.442|11.668|11.779|12.387|12.719|13.161|12.719|13.272|13.714|13.714|13.935||14.323|14.378|14.267|14.654|14.654|15.318|15.429|15.539|16.037|15.816|15.871|15.926|15.594|15.871|15.705|16.313|16.535|15.982|15.65|15.76|15.816|15.594|15.318|14.82||14.765|14.378|14.267|14.378|14.157|14.157|14.267|14.323|14.157|14.101|14.323|14.488|14.599|14.765|14.599|14.654|14.71|14.378|14.931|15.76|15.65|15.816|15.871|15.594|15.539|14.986|14.765|14.986|14.433|14.544|13.604|14.267|14.876|15.097|14.378|13.88|13.659|13.825|14.378|13.548|13.272|12.774|13.051|12.664|13.217|13.714|13.714|13.548|13.659|13.659|13.825|14.046|14.101|14.599|14.82|15.263|15.484|15.76|16.037|16.037|15.76|16.313|16.147|16.037|16.866|16.756|16.59|17.696|16.756|16.535|16.59|16.535|16.313||16.313|16.313|16.59|16.313|16.037|15.705|15.982|16.037|16.313|16.59|16.977
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7350|7415|7420|7430|7400|7450|7400|7375|7405||7499|7320|7301|7300|7300|7300|7300|7387|7305|7350|7350|7291|7250|7355|7375|7235|7250|7320|7250|7295|7348|7200|7150|7100|7100|7190|7200|7350|7370|7370|7399|7550|7550|7600|7510|7475|7550|7400|7370|7349.7998|7320|7200|7320|7300|7200|7100|7075|7170|7100.1001|7170|7170|7255|7200|7240|7130|7000|7000|6850|7040|7180|7050|7050|7000|7000|7080|7135|7000|7050|7230|7100|6900|6650|6580|6750|6710|6750|6751|6550|6680|6700|6650|6700|6700|6901|6800|6700|6700|6710|6700|6740||6875|7000|6990|6800|6650|6600|6450|6578|6580|6600|6550|6350|6500|6450|6350|6200|6360|6400|6320|6250|6150|6250|6500|6800|6950|6901||6900|7000|7100|7004|7150|7035|7150|7300|7440|7450|7280|7325|7281|7350.1001|7410.1001||7402|7500|7730|7700|7785|7670|7525|7600|7700.1001|7702|7780|7799.8999|7650|7400||7225|7150|7200|7260|7090|6991|6900|6800|6800|6780|6870|6800|6650|6695|6720|6710|6750|6835|6750|6745|6650|6700|6700|6755||6901|6850|7030|7070|7000|7250|7370|7400|7200|7150|7189|7055|7100.1001|7160|7025|6950|6810|6690|6500|6545|6530|6600|6280|6385|6500|6500|6400|6550|6600|6652|6750|6750|6828|6700||6801|6980|6800|6550|6880|6927.2002|6600.1001|6001|5940|6200|6240|6300|6250|6400|6400|6440|6440|6500|6600|6440|6410.8999|6250|6470|6475.1001||6645|6880|6999|6220|6600|6950|7310|7600
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||952.17|957.13|957.13|952.17|952.17|952.17|1016.64|||973.99|967.04|952.17|986.88|961.09|962.08|972|986.88|981.92|958.12|947.21|942.25|937.29|922.41|942.25|922.41|917.45||912.49|892.66|901.58|892.66|892.66|890.67|884.72|877.78|872.82|872.82|863.89|857.94|852.98||852.98|860.92|862.9|862.9|861.91|843.06|872.82|867.86|867.86|867.86|867.86|867.86|844.06|843.06|828.19|823.23|818.27|822.24|808.35|822.24|803.39|813.31|834.14|838.1|823.23|799.42|798.43|793.47|773.64|771.65|773.64|758.76|753.8|748.84|743.88|743.88|733.96|724.04|724.04|723.05|724.04||718.09|719.08|719.08|716.11||709.17|704.21|712.14|714.12|714.12||719.08|714.12|709.17|714.12|714.12|709.17|712.14|709.17|714.12|699.25|714.12|704.21|694.29|684.37|679.41|674.45|673.46|674.45|679.41|669.49|683.38|674.45|674.45|683.38|683.38|677.43|684.37|674.45|684.37|684.37|684.37|684.37|694.29|694.29|694.29|689.33|679.41|674.45|674.45|674.45|669.49|665.52|674.45|664.53|682.39|679.41|679.41|673.46|674.45|664.53|674.45|670.48|664.53|669.49|669.49|669.49|664.53|664.53|664.53|664.53|673.46|670.48|669.49|669.49|674.45|669.49|654.61|664.53|659.57|664.53|659.57|654.61|643.7|649.66|650.65|644.7|644.7|644.7|644.7|644.7|644.7|648.66|649.66|649.66|644.7|644.7|649.66|659.57|660.57|664.53|659.57|669.49||644.7|659.57|644.7|629.82|638.74|634.78|639.74|629.82|629.82|629.82|630.81|620.89|621.88|624.86|624.86|644.7|619.9|595.1|595.1|595.1|585.19|585.19|585.19|585.19|581.22|585.19|573.28|564.36|564.36|564.36|564.36|564.36|563.37|564.36|564.36|565.35|593.12||595.1|595.1|595.1|595.1|595.1|595.1|595.1|590.14|590.14|590.14|590.14|590.14|586.18|590.14|589.15|590.14|585.19|585.19|580.23|585.19|585.19|585.19|585.19|585.19|585.19|585.19
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.51|2.5|2.53|2.5|2.5|2.54|2.54|2.58|2.61||2.61|2.61|2.63|2.62|2.63|2.63|2.63|2.63|2.59|2.63|2.61|2.55|2.52|2.58|2.54|2.53|2.51|2.58|2.58|2.56|2.53|2.57|2.57|2.57|2.57|2.58|2.57|2.58|2.6|2.58|2.57|2.58|2.55|2.55|2.55|2.61|2.63|2.66|2.67|2.66|2.66|2.66|2.67|2.67|2.66|2.64|2.63|2.66|2.63|2.64|2.64|2.63|2.62|2.6|2.66|2.61|2.61|2.61|2.63|2.62|2.61|2.61|2.58|2.61|2.6|2.59|2.54|2.57|2.58|2.63|2.56|2.54|2.51|2.5|2.54|2.53|2.51|2.51|2.53|2.54|2.53|2.57|2.57|2.62|2.62|2.63|2.63|2.68|2.69|2.69||2.69|2.69|2.69|2.67|2.67|2.67|2.68|2.72|2.74|2.73|2.69|2.67|2.67|2.63|2.63|2.63|2.64|2.64|2.63|2.63|2.63|2.63|2.63|2.68|2.69|2.7||2.71|2.71|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.75|2.75|2.76|2.78|2.78|2.78||2.81|2.83|2.83|2.84|2.84|2.82|2.83|2.83|2.81|2.84|2.83|2.78|2.75|2.75||2.76|2.74|2.74|2.74|2.75|2.72|2.69|2.74|2.72|2.72|2.79|2.77|2.76|2.8|2.79|2.8|2.8|2.79|2.79|2.77|2.79|2.76|2.76|2.76||2.76|2.75|2.79|2.79|2.77|2.79|2.82|2.83|2.83|2.81|2.79|2.77|2.79|2.81|2.86|2.76|2.76|2.67|2.75|2.74|2.73|2.74|2.72|2.71|2.7|2.71|2.63|2.7|2.7|2.73|2.72|2.72|2.67|2.67||2.67|2.72|2.73|2.72|2.7|2.67|2.69|2.66|2.67|2.69|2.67|2.66|2.69|2.71|2.72|2.75|2.74|2.7|2.65|2.64|2.61|2.59|2.59|2.6||2.6|2.6|2.58|2.61|2.62|2.65|2.65|2.63
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|27.7|26.5|26.45|26.49|26.43|26.59|26.51|26|26.01||25.4|25.6|25.75|25.76|26.32|25.95|26.16|26.56|26.69|26.39|26.4|24.71|25|24.45|24.29|23.93|23.48|23.95|23|22.48|22.86|22.79|22.35|22.23|20.86|21.07|20.94|21.28|21.64|21.75|22.02|21.24|22.73|22.9|22.62|22.2|22.6|22.38||22.09|22.05|21.9|21.55|21.85|22.08|22.64|22.88|21.71|19.63|19.91|20.1|20.23|20.22|20.21|20.74|20.28|20.32|19.91|20.52|22.04|22|21.45|21.24||21.5|21.82|21.7|20.28|19.93|20|20.44|19.25|18.4||18.6|18.8|18.71|18.78||18.9|18.86|18.95|19.14|19.93|19.63|19.9|20.35|20.63|20.21|20.36|20.23|20.3|19.98|20.24|20.27|19.05|19.12|18.99|18.75|18.72||19|18.98|18.16|17.92|17.8|17.65|18.13|18.18|18.18|18.13|17.65|16.25|16.67|15.3|15.28|15.38|15.14|15.31|15.4|15.51|15.9|16.22|15.39|15.64|15.52|15.56|15.79|15.85|15.65|15.36|15.78|16.08|16.07|16.11|16.41|16.7|17.16|17.1|17.06|17|17.01|17.28|17.06|16.79|16.64|16.77|16.8|17.5|17.62|17.74|18.13|18.48|17.51|17.43|17.73|17.2|17.29||17.4|17.4|17.56|17.64|17.69|18.01|18.34|18.41|19|19.17|19.06|19.9|19.73|19.11|19.01|17.68|17.62|17.92|18.46|19.43|18.1|19.24|19.48|18.36|18.32|18.75|19.6|20.67|20.86|21.13|21.32|20.75|21.33|22.7|23.19|23.16|23.19|23.18|23.11|23|22.56|21.74|22.45|21.79||22.16|22.22|22.24|21.15|21.7|22.74|23|22.9|22.2|22.19|21.92|21.46|21.2|21.26|20.41|20.46|20.35|20.99|21|20.94|20.18|19.11|18.74|18.61||18.35|17.86|17.89|17.38|17.53|17.51|17.73|16.74|16.92|16.57|16.51|16.72|16.8
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3720|3711|3700|3631|3611|3601|3605|||3600|3590|3590|3588|3580|3590|3635|3645|3650|3650|3615|3605|3605|3615|3614|3590|3580||3562|3550|3680|3650|3600|3615|3615|3610|3600|3600|3600|3600|3550||3520|3500|3500|3495|3372|3350|3315|3315|3310|3300|3255|3255|3255|3250|3250|3255|3251|3250|3250|3299|3160|3150|3150|3160|3200|3050|3030|3035|3100|3131|3025|3030|3025|3025|3040|3035|3035|3035|3032|3025|2990||2990|3050|3035|3030||3035|3000|3049|3050|3050||3050|3050|3055|2945|2920|2900|2820|2775|2779|2740|2751|2748|2740|2775|2740|2731|2725|2720|2729|2715|2715|2730|2730|2710|2710|2710|2701|2690|2700|2760|2765|2761|2753|2752|2750|2770|2755|2775|2970|2785|2751|2740|2730|2725|2730|2712|2712|2720|2680|2680|2680|2680|2667|2679|2660|2660|2650|2655|2660|2655|2660|2640|2602|2600|2596|2595|2600|2619|2620|2600|2600|2600|2600|2600|2605|2630|2625|2605|2605|2649|2650|2650|2650|2650|2650|2650|2600|2600|2575|2600|2565|2515||2510|2500|2447|2445|2436|2430|2450|2431|2425|2420|2415|2400|2400|2400|2500|2450|2400|2400|2400|2345|2342|2340|2345|2330|2350|2330|2300|2302|2300|2290|2330|2326|2324|2261|2232|2300|2350||2350|2351|2350|2354|2350|2370|2350|2345|2340|2340|2370|2371|2380|2390|2376|2372|2361|2345|2350|2356|2350|2355|2332|2360|2352|2380
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.93|6.8|6.67|||6.71|6.67|6.71|||6.74|6.71|6.85|6.84|6.84|6.62|6.54|6.62|6.67|6.62|6.6|6.65|6.82|6.85|6.91|6.8|6.94|7.24|7.02|7.07|6.89|6.73|6.73|6.71|6.51|6.45|6.44|6.89||7.11|7.27|7.27|7.29|7.36|7.47|7.51|7.62|7.4|7.11|7.07|7.09|7.36|7.25|7.33|6.78|6.87|6.78|6.84|6.89|6.89|6.33|6.24|6.13|6.18|6.27|6.38|6.49|6.33|6.24|6.27|6.09|6.31|6.29|6.42|6.27|6.13|5.8|5.45|5.31||5.27|5.33|5.09|5.27|5.31|5.31|5.24|5.24||5.33|5.24|5.38|5.36|5.4|4.98|4.98|5|5|5.07|5|5.02|5.02|5.09|5.09|5.11|4.96|5.16|5.24|5.2|5.29|5.2|5.24|5.2|5.07|4.91|4.85|4.89|4.87|5.02|4.96|4.98|4.98|4.94|4.91|4.89|4.87|4.87|4.76|4.84||4.85|4.94|4.87|4.82|4.84|4.87|4.93|4.91|4.96|5|5|5|5.13|5.05|4.76|4.54|4.62|4.74|4.74|4.71|4.91|4.98|4.98|4.73|4.53|4.51|4.49|4.54|4.54|4.56|4.54|4.49|4.45|4.47|4.34|4.38|4.49|4.49|4.58|4.6|4.54|4.56|4.62|4.54|4.62|4.47|4.64|4.93|4.69|4.67|4.29|4.44|4.54||4.69|4.73|4.73|4.49|4.4|4.36|4.22|4|3.93|3.93|3.96|3.74|3.44|3.44|3.45|3.29|3.29|3.09|3.04|2.93|2.96|2.98|3|2.91|2.96|2.96|3.02|2.96|3|3.05|3.07|3.04|3.02|3.02|3.07|3.07|3.04|3.05|3.05||3.02|2.95|2.93|2.98|3.04|3.02|3.04|3.02|3.09|3.09|3|2.91|2.78|2.76|2.72|2.73|2.72|2.71|2.48|2.41|2.36|2.37|2.37|2.42|2.41|2.45|2.47|2.47
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|193.8|188.4|193.8|196.8|199.8|197.4|182.4|182|180.5||181|185.2||182.5|191.8||192.45|193.3|188|189.45|184.3|171|169.25|167.5|167.4|168|168|164.95|161|163.6|163.1||164.7|159.85|159.8|162.9|175|165.9|155.7|155|154.5|152.2|152.9|154.8|153.75|145.35|153.2|150|152.8|153.6|152.3|153.95|154.25|155|152||158|150.1|147.85|142.8|147.85|150|147.5|151|150.5||158.8|150.75|146.4|150|139.25|136.8|134.5|132.4|130.8|127||123|122|119.25|120.9|124|119.35|118.8|111|111|111|105|110|110.65|113.1|110.85|114.9|107|106.9|105.3|106|97.95|93.75|92.1|92.45|90|88.2|89.6|90|89.5|91.35|93|94|86.5|87.25|87.5|87.35|89.55|90.75|89|89.15||90|89.9|89.35|88|89|85.05|||85.2|84.1|82.2|84|85.5|85|83|84.1|81.75|81.9|84.25|83.5|85.1|87.7|87.75||86|88.9|86.25|89.5|90.4|89.4|89.3|91|94.35|88.6|92.5|84.5|82|89|93.55|90.75|88.7|88.5|88.9|86|85.5|85.6|86.5|88||90|89.95|87.95|89.95|90|88.75|89.5|84.45|81.25|84|87.6|86.2|87|90.45|90|90.8||92.7|92.8|92.1|92.65|92.7|93.85|88.45|85.6|79.5|80.5|80||79.7|80.05|77.5|76.75|77.4|78|77|75.5|74|75.2|72.65|74.75|71.45|68.05|69.95|67|70|65.8|63.5|62.55|59.4|61.75|60|54|55.8|57.8|57.4|57.9|57.95|60|57.6|56.2|54.7|55.95|55.9|56.7|56.45|57.2|56.5|57.7|57.5|55.6|56.9|58|57.9|57.15|60.2|58.85|59.6|58.5|59.5|62|60.5|58.7|58.9|67.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1|0.99|1|1.02||1.03|1.03|1.03|1.01||1.01|0.97|0.97|0.98|0.99|0.98|1|0.98|0.99|1|1|0.98|0.98|1.03|1.03|1.03|0.99|1.03|1.04|1.03|1.07|1.03|0.97|1|1|1.04|1.07|1.17|1.15|1.13|1.17|1.13|||1.11|1.13|1.14|1.14|1.11|1.14|1.14|1.14|1.16|1.15|1.16|1.14|1.14|1.15|1.22|1.26|1.26|1.28|1.32|1.33|1.39|1.37||1.37|1.38|1.37|1.42|1.29|1.3|1.31|1.31|1.26|1.26|1.26|1.25|1.21|1.23|1.27|1.27|1.28||1.28|1.26|1.26|1.25|1.23|1.24|1.22|1.14|1.11|1.13|1.14|1.17|1.17|1.2|1.2|1.26|1.27|1.26|1.28|1.23|1.26|1.3|1.3|1.29|1.29|1.28|1.26|1.21|1.16|1.15|1.14|1.08||1.1|1.05|1.02|1.01|0.97|0.98|1.01|1.01||1|1.02|0.93|0.92|0.91|0.88|0.88|0.87|0.89|0.88|0.89|0.91|0.88|0.9||0.9|0.92|0.91|0.93|0.93|0.93|0.94|0.94|0.93|0.94|0.94|0.98|0.97|0.95|0.98|1.03|1.03|1.03|1.03|1.1|1|1.01|1|1.02||0.98|1|0.96|0.96|0.94|0.92|0.92|0.93|0.89|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.91|0.91|0.91|0.91|0.88|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.87|0.89|0.93|0.91|0.91|0.89|0.9|0.91|0.94|0.97|0.96|0.93|0.93|0.88|0.91|0.91|0.93|0.95|0.98|0.98|1|0.99|1|1.03|1.04|1.04|1.01|0.98|0.96|0.92|0.95|0.93|0.9|0.89|0.92|0.88|0.96|0.94|0.88|0.87|0.87|0.88|0.88||0.87|0.87|0.86|0.83|0.74|0.76|0.77|0.77|0.79|0.87|0.92
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|213.8|211|214|210|212|217.75|209.9|207|203.5||206|207||203|208||199.9|179.7|172|171|172.1|174.8|170.05|167.8|164.7|164.7|168.05|167.8|166.9|170.5|170.8||172.8|173.45|173.1|172.55|182.4|176.7|161|155.3|155|153.2|157|157|152.25|155.75|156.5|155|157.5|159.3|158|162|165.45|161.75|163.7||166|156|160.05|162.25|165.85|164|162.5|175.05|167.5||169.4|169.6|171|170|172.5|169.5|170.1|172|173.5|175.15||180.75|177.95|179.95|180|186.35|182|170.2|168.5|166.5|172.75|167.5|172|175.5|173|173.6|174.05|175.4|175.9|178.3|177.8|179.8|179.1|178.7|182|176.4|175.5|176.1|179.5|174.7|174|182.5|172.2|173.3|172|172.4|171.95|170.55|174|170.75|169||172.05|168|168.3|174|174.9|170|||173.75|176|162|158.1|157.05|152|150.75|153|148.5|158.6|166.9|167.2|172.1|177.25|170||178.1|179.7|181|175|184.7|186.25|179.3|184.25|186|189.8|190.5|171.9|166.9|186.4|205|162|162.8|160|147.6|151.9|151|143.05|142.7|140.95||142.4|143.5|143.8|142|141.5|140.7|142|138.25|134.6|135.7|142.5|142.3|137.2|133|141|137.75||136.05|137.4|129.45|129|132.6|128.6|128|127.5|119.95|125|118||120.4|121|116.3|113.8|115.9|111|111.9|110.5|110.3|105.45|105.9|106.8|106|101.6|102.95|100.95|95.75|96.5|91.5|93.65|93.3|96.3|95.5|96|99|97.45|95.5|97|100|100.95|100|102.45|99.8|101.5|101|102.25|102|102.5|104|100|100|99.8|100.95|103|104.6|104.75|105.05|105|106.3|107.75|105.9|111.4|107.95|108.9|104.1|109
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5|5|4.98|4.92|5.05|4.98||4.68|4.68|||4.56|4.6|4.6|4.6||4.6|4.6|4.54|4.5|4.48|4.42|4.34|4.3|4.22|4.18|4.16|4.18|4.16|4.14|4.08|4.08|4.04|4.04|4.04|4.04|4.1|4.06|4.12|4.1|4.06|4.02|4.08|4.12|4.1|4.06|4.12|4.04|4.1|4.1|4.12|4.06|4.04||4.06|4|4|4.1|4.12|4.06|4.1|4.12|4.14|4.12|4.12|4.12|4.02|4.02|3.98|4|4.1|3.98|4|3.96|3.96|4|4.02|4.06|4.08|4|4.06|4.06|4.08||4|4|4|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.92|3.84|3.8|3.78||3.78|3.78|3.78|3.74||3.7|3.7|3.72|3.76|3.78|3.68|3.66|3.7|3.7|3.7|3.68|3.66|3.72|3.78|3.78|3.76|3.76|3.74|3.74|3.76|3.82|3.84|3.8|3.78|3.76|3.8|3.8|3.76|3.78||3.72|3.74|3.7|3.78|3.74|3.72|3.68|3.7|3.64|3.64|3.64|3.62|3.66|3.68|3.64|3.62|3.64|3.58|3.6|3.62|3.64|3.62|3.62|3.64|3.64|3.72|3.76|3.7|3.54|3.54|3.52|3.52|3.52|3.56|3.48|3.48|3.44|3.42|3.44|3.4|3.46|3.52|3.56|3.6|3.56|3.54|3.54|3.58|3.7|3.7||3.8|3.62|3.52|3.46|3.46|3.44|3.44|3.44|3.42|3.44|3.42|3.38|3.38|3.26||3.24|3.36|3.32|3.44|3.48|3.48|3.48|3.5|3.52|3.52|3.54|3.52|3.52|3.54||3.64|3.64|3.62|3.68|3.68|3.8|3.76|3.82|3.88|3.88|3.86|3.82|3.8|3.86|3.88|3.96|3.86|3.86|3.8|3.76|3.78|3.76|3.76|3.8|3.74|3.86|3.83|3.88||3.75|3.75|3.73|3.73|3.75|3.73|3.73|3.75
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.8|4.8|4.8|4.83|4.85|4.83||4.83|4.8|||4.78|4.8|4.72|4.92||4.88|4.85|4.95|4.95|5|4.95|5|5|5|5|5|5.05|5|4.95|4.92|4.9|4.85|4.83|4.78|4.75|4.78|4.83|4.95|4.95|4.85|4.8|4.75|4.7|4.75|4.78|4.72|4.7|4.67|4.65|4.65|4.6|4.6||4.6|4.6|4.65|4.6|4.6|4.65|4.65|4.65|4.67|4.65||4.65|4.65|4.67|4.7|4.55|4.55|4.55|4.58|4.6|4.6|4.62|4.62|4.65|4.55|4.55|4.53|4.5|||4.55|4.55|4.5|4.55|4.5|4.47|4.5|4.47|4.47|4.45|4.47|4.45|4.45|4.45||4.42|4.45|4.42|4.45||4.4|4.4|4.4|4.4|4.42|4.4|4.35|4.4|4.45|4.45|4.45|4.42|4.42|4.45|4.45|4.45|4.45|4.45|4.45|4.47|4.47|4.47|4.38|4.38|4.38|4.35|4.38|4.38|4.38||4.35|4.4|4.38|4.38|4.4|4.45|4.45|4.45|4.45|4.45|4.45|4.5|4.5|4.55|4.75|4.78|4.8|4.8|4.8|4.83|4.8|4.78|4.72|4.67|4.65|4.6|4.6|4.62|4.6|4.55|4.55|4.5|4.5|4.5|4.42|4.42|4.4|4.4|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.38|4.4|4.45||4.45|4.45|4.4|4.4|4.42|4.4|4.4|4.38|4.3|4.3|4.4|4.4|4.45|4.5||4.53|4.58|4.6|4.6|4.6|4.6|4.65|4.6|4.6|4.6|4.7|4.7|4.75|4.75||4.8|4.78|4.8|4.8|4.78|4.78||4.8|4.85|4.8|4.85|4.85|4.8|4.8|4.83|4.85||4.88|4.88|4.85|4.8|4.8|4.75||4.72|4.85|4.88|4.95||4.8|4.72|4.75|4.78|4.8|4.85|4.85|4.83
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.26|5.26|5.26|5.26|5.26|5.15||5.15|5.18|||5.18|5.18|5.26|5.18||5.18|5.11|5.18|5.26|5.11|5.11|5.04|5.04||4.93|4.97|4.97|5|4.97|4.97|4.93|4.97|4.93|4.97|4.97|4.97|4.93|4.93|5.04|4.97|4.97|5.18|5.04|5.04|4.97|5.04||5.11|5.11|5.11|4.97|4.97||4.97|4.97|5|5|5.04|5.04|5.04|5.04|5.07|4.97|5.04|4.97|4.93|4.97|4.86|4.67|4.67|4.71|4.67|4.6|4.67|4.64|4.56|4.6|4.56|4.53|4.53|4.45|4.34||4.2|4.16|4.16|4.23|4.27|4.34|4.34|4.38|4.38|4.38|4.34|4.38|4.38|4.45||4.42|4.42|4.42|4.42||4.38|4.38|4.42|4.38|4.38|4.38|4.38|4.38|4.34|4.34|4.31|4.27|4.31|4.23|4.34|4.27|4.23|4.16|4.16|4.09|3.94|3.98|3.98|3.94|3.94|3.87|3.91|3.94|3.94||3.91|3.91|3.91|3.87|3.87|3.91|3.91|3.91|3.87|3.87|3.87|3.87|3.83|3.94|3.98|3.98|3.98|3.94|3.94|3.98|3.98|3.98|3.94|3.94|4.02|3.98|3.98|3.94|3.91|3.94|3.91|3.91|3.91|3.98|3.87|3.94|3.94|4.02|3.87|3.83|3.8|3.76|3.76|3.83|3.83|3.8|3.8|3.8|3.76|3.83||3.83|3.8|3.8|3.8|3.8|3.8|3.76|3.76|3.8|3.8|3.8|3.83|3.87|3.83||3.8|3.83|3.8|3.69|3.72|3.69|3.65|3.65|3.64|3.62|3.65|3.65|3.64|3.69||3.65|3.72|3.69|3.72|3.69|3.69|3.69|3.69|3.65|3.55|3.52|3.45|3.43|3.43|3.42|3.42|3.45|3.46|3.4|3.42|3.37|3.37|3.42|3.39|3.43|3.58|3.5|3.33||3.3|3.29|3.27|3.21|3.11|3.14|3.14|3.02
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.264|0.26|0.264|0.268|0.268|0.268|0.272|0.257|0.249|0.245|0.253|0.253|0.253|0.26|0.26|0.257|0.268|0.276|0.272|0.272|0.264|0.238|0.276|0.272|0.23|0.215|0.208|0.215|0.215|0.215|0.211|0.208|0.211|0.208|0.208|0.204|0.219|0.23|0.226|0.23|0.234|0.23|0.238|0.234|0.238|0.23|0.234|0.23|0.23|0.23|0.223|0.234|0.226|0.219|0.215|0.208|0.204|0.204|0.2|0.196|0.196|0.2|0.2|0.204|0.2|0.204|0.2|0.2|0.2|0.196|0.2|0.208|0.208|0.204||||||0.204|0.204|0.208|0.211|0.211|0.2|0.2|0.196|0.196|0.189|0.189|0.189|0.185|0.189|0.181|0.181|0.185|0.181|0.181|0.185|0.185|0.181|0.189|0.189|0.177|0.177|0.174|0.174|0.174|0.174|0.174|0.174|0.174|0.177|0.177|0.17|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.174|0.17|||0.166|0.162|0.162|0.159|0.166|0.166|0.17|0.166|0.166|0.17|0.17|0.174|0.174|0.174|0.181|0.185|0.181|0.181|0.181|0.185|0.204|0.189|0.177|0.181|0.181|0.185|0.192|0.192|0.189|0.185|0.181|0.185|0.181|0.181|0.185|0.181|0.192|0.192|0.189|0.185|0.185|0.185|0.189|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|0.189|0.196|0.2|0.204|0.204|0.208|0.204|0.204|0.2|0.208|0.208|0.211|0.215|0.219|0.219|0.209|0.206|0.204|0.204|0.203|0.206|0.207|0.203|0.204|0.206|0.21|0.203|0.199|0.194|0.193|0.19|0.184|0.19|0.189|0.189|0.19|0.192|0.186|0.183|0.18|0.179|0.177|0.179|0.179|0.179|0.179|0.179|0.177|0.176|0.175|0.175|0.173|0.173|0.179|0.167|0.163|0.166|0.165|0.165|0.165|0.172|0.17||0.176|0.166|0.165|0.163|0.16|0.162
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|580|569.9|595|605.9|582|600|585.05|600|670||611|618.9||600.2|626.1||634.9|632.1|644|635|617|615.3|634.85|630|636|645|625|623|620|625|618.25||641|635.1|621.2|625|683.8|590|570.05|566.55|561.45|565.05|575|585|550.1|561|565|570|550.25|579.5|584|588.95|580|594|556||634|585|595|570|579.9|586|589.9|629.95|630||598.8|566|571.7|563|570.95|540.1|566.05|567|580|550||574|565|576|558|585|592.7|570|558|565|575.05|570|567|585|600|573|551.25|555.15|560.15|573.95|570|539.05|594.8|598.9|580|574|560|558.05|559.95|566.5|540|529|555|519|502|500|488.1|505|499.95|482|497||458.1|490|460|475|403.6|462|||436|440.9|430|422.55|445|454.95|443.2|460|445|450|479.95|455|450|455|472||452|470|474|469|450.5|460|459.85|446.2|440.5|450|450|444.15|444|420.2|444|452|489.9|444.4|442|450.1|454.1|432.1|438.75|440||448.65|442.05|459|459.9|460.9|440|441|496.95|435.1|444.6|459|467.5|474.7|484.95|494.9|480||460.15|456.05|447.6|455|455|438.6|433|450|435|467|470||460.15|466.1|475|468|463|469.8|470|454|447|451|445|475.2|435|415|414|423|399.9|395|388|391|386.5|392|382.05|395|380.05|352.6|379|360|390|389.5|379|368.95|360|398.95|357.45|356|339|360|359.8|360|359|360|359.5|364.95|354|359|357|345|360.5|361|366.9|374|377|350|341.95|326.65
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.9|7.56|7.36|||7.32|7.2|7.16|||7.4|7.34|7.34|7.36|7.2|7.14|6.82|6.9|6.8|6.88|6.92|6.78|7|7.28|7.26|7.12|7.18|7.3|7.12|7.2|7.22|6.78|6.6|6.38|6.3|6.28|6|6.56||6.66|6.7|7|6.92|7.18|7.28|7.34|7.3|7.1|7.24|7.18|7.12|7.38|7.58|7.68|7.7|7.8|7.88|7.68|7.64|7.5|7.78|6.82|6.6|6.46|6.54|6.68|6.76|6.68|6.54|6.6|6.14|5.9|5.98|6|5.68|5.48|5.38|5.36|5.56||5.5|5.6|5.56|5.4|5.4|5.32|5.4|5.1||5.26|5.24|5.08|4.98|4.92|4.82|4.64|4.64|4.72|4.72|4.6|4.54|4.5|4.56|4.46|4.5|4.4|4.56|4.6|4.56|4.6|4.72|4.72|4.72|4.8|4.84|4.8|4.74|4.9|4.7|4.74|4.84|4.9|4.86|4.86|4.8|4.66|4.4|4.38|4.4||4.34|4.38|4.4|4.32|4.4|4.48|4.48|4.36|4.4|4.4|4.36|4.28|4.36|4.36|4.36|4.26|4.26|4.04|4.06|3.84|4.04|4.02|4.04|3.96|3.84|3.84|3.84|3.92|3.96|3.9|3.9|3.94|3.92|3.96|4|4.02|4.02|4.06|4.02|4.04|3.96|3.92|3.92|4|4.08|4|4.14|4.18|4.18|4.12|4.06|4.04|4.14||4.16|4.18|4.14|4.14|4.18|4.14|4.16|4.14|4.14|4.18|4.16|4|3.98|3.98|4|4|3.96|4.04|3.86|3.86|3.84|3.9|3.86|3.86|3.8|3.68|3.72|3.64|3.6|3.68|3.58|3.5|3.46|3.44|3.46|3.58|3.58|3.62|3.7||3.72|3.74|3.7|3.72|3.8|3.72|3.74|3.68|3.8|3.84|3.84|3.8|3.72|3.8|3.6|3.68|3.54|3.42|3.48|3.52|3.38|3.3|3.36|3.34|3.36|3.42|3.36|3.42
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.27|7.31|7.39|7.23|7.06|6.98|6.93|6.81|6.81|6.68|6.81|6.85|6.85|7.02|7.06|7.19|7.19|7.23|7.19|7.48|7.35|7.31|7.27|7.52|7.77|7.73|7.35|7.39|7.48|7.44|7.23|7.35|7.27|7.19|7.23|7.6|7.44|7.77|8.31|8.27|7.98|8.56|7.6|7.48|7.48|7.27|7.02|7.19|7.19|6.93|6.89|7.19|7.35|7.39|7.6|7.69|7.64|7.6|7.6|7.73|7.52|7.56|7.06|6.98|6.77|6.56|6.31|6.22|6.27|6.27|6.35|6.39|6.48|6.56||||||6.52|6.35|6.27|6.14|6.31|6.56|6.52|6.35|6.27|6.35|6.27|6.48|6.56|6.27|5.93|5.97|6.02|6.18|6.1|6.1|6.35|6.52|6.56|6.18|6.14|6.27|6.1|5.85|5.72|5.77|5.77|5.97|5.77|5.93|5.89|5.77|5.81|5.68|5.68|5.68|5.81|5.72|5.68|5.89|5.85|||5.72|5.56|5.39|5.43|5.31|5.64|5.85|6.1|5.85|5.81|5.89|6.1|5.93|5.89|6.27|6.22|6.27|6.35|6.56|6.77|6.77|6.43|5.89|5.89|5.72|6.02|6.22|6.22|6.22|6.27|6.22|6.14|6.27|6.35|6.52|6.18|6.18|5.68|5.43|5.51|5.77|5.85|5.81|5.77|5.43|5.35||5.35|5.35|5.31|5.35|5.31|5.22|5.14|4.97|4.89|4.93|4.97|5.1|5.18|5.05|5.1|4.93|4.97|5.05|4.85|5.05|5.01|4.93|4.85|4.8|4.85|4.85|4.85|4.89|4.85|4.85|4.89|5.01|5.01|4.97|4.97|5.01|5.05|4.93|4.97|5.1|5.18|5.18|5.22|5.26|5.18|5.01|5.43|4.93|4.89|4.8|4.85|4.93|4.93|4.93|4.76|4.76|4.76|4.68|4.6|4.8|4.89|4.89|4.93|4.55|4.51|4.55|4.7|4.7|4.66|4.54|4.66|4.74||4.5|4.37|4.33|4.29|4.21|4.25
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||8207.5195|8305.0498|8284.7695|8328.2197|8313.7402|8279.9404|8257.7305|||8255.7998|8323.3896|8352.3604|8347.5303|8304.0801|8207.5195|8207.5195|8110.96|8217.1797|8110.96|8255.7998|8138.9702|8110.96|8072.3398|8062.6802|8009.5801|7917.8501||7744.04|7241.9302|7531.6099|7773.9702|7777.8398|7917.8501|8497.2002|8593.7598|8545.4805|8642.04|8599.5498|8748.25|8873.7803||8980|8844.8096|8873.7803|8883.4404|8835.1602|8545.4805|8555.1396|8400.6396|8352.3604|8110.96|8086.8198|8072.3398|8323.3896|8362.0195|8491.4102|8497.2002|8448.9199|8526.1699|8449.8896|8448.9199|8291.5303|8304.0801|8352.3604|8497.2002|8394.8496|8400.6396|8400.6396|8400.6396|8304.0801|8448.9199|8526.1699|8497.2002|8400.6396|8268.3604|8184.3501|8110.96|7975.7798|7917.8501|7908.1899|7773.0098|7753.7002||7773.0098|7811.6299|7821.29|7869.5698||7628.1699|7724.73|7531.6099|7483.3301|7344.29||7292.1401|7097.0898|7097.0898|7000.5298|7000.5298|7097.0898|7000.5298|7000.5298|6952.2598|6952.2598|6952.2598|6952.2598|7000.5298|7049.7798|6995.71|6971.5698|6995.71|6952.2598|6961.9102|6952.2598|6918.46|6942.6001|6903.98|6880.7998|6875.0098|6879.8398|6854.73|6784.2402|6783.2798|6779.4102|6759.1401|6758.1699|6758.1699|6710.8599|6749.48|6758.1699|6710.8599|6663.54|6662.5801|6562.1602|6566.02|6701.2002|6759.1401|6662.5801|6566.02|6710.8599|6662.5801|6652.9199|6623.9502|6623.9502|6749.48|6802.5898|6797.7598|6932.9399|6932.9399|6932.9399|6875.0098|6923.29|6932.9399|6952.2598|7048.8101|7145.3701|7164.6899|7159.8599|7145.3701|7164.6899|7092.27|7000.5298|6953.2202|6879.8398|6952.2598|6923.29|6903.98|6903.98|6836.3799|6826.73|6836.3799|6855.7002|6894.3198|6932.9399|6855.7002|6952.2598|7049.7798|7029.5|6952.2598|6903.98|7082.6099|7048.8101|7048.8101|6961.9102|6942.6001|6947.4302||6768.79|6759.1401|6784.2402|6903.98|6976.3901|6952.2598|7009.23|7106.75|7164.6899|7019.8501|6903.98|6908.7998|6785.21|6738.8599|6739.8301|6744.6499|6739.8301|6710.8599|6662.5801|6662.5801|6661.6099|6566.02|6652.9199|6421.1802|6372.8999|6345.8599|6358.4199|6372.8999|6353.5898|6324.6201|6334.2798|6368.0698|6353.5898|6334.2798|6392.21|6411.52|6459.7998||6368.0698|6266.6899|6186.54|6085.1499|6005.98|5986.6602|5986.6602|5890.1099|5841.8301|5870.79|5890.1099|5890.1099|5938.3799|5856.3101|5841.8301|5745.27|5793.5498|5875.6201|5890.1099|5899.7598|5851.48|5890.1099|5798.3701|5793.5498|5793.5498|5788.7202
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||2356|2396|2347|2352|2328|2296|2263|||2269|2263|2277|2248|2268|2263|2303|2263|2194|2253|2199|2180|2243|2243|2238|2238|2253||2209|2179|2179|2179|2139|2134|2120|2040|1976|1981|2030|2105|2020||2114|2129|2129|2149|2072|2054|2100|2067|2030|2030|2102|2081|2179|2138|2139|2075|2011|2080|2153|2080|1996|2030|1951|1956|1961|1912|1897|1893|1936|1931|1964|1991|1961|1949|1931|1936|1921|1852|1862|1867|1852||1862|1830|1805|1783||1797|1778|1773|1803|1783||1730|1723|1730|1812|1842|1848|1862|1808|1743|1717|1705|1763|1768|1803|1792|1808|1827|1902|1882|1882|1857|1854|1842|1832|1847|1842|1803|1838|1842|1862|1862|1802|1743|1733|1752|1748|1733|1768|1713|1753|1714|1699|1773|1753|1803|1857|1862|1812|1832|1913|1892|1902|1907|1950|1931|1878|1835|1822|1822|1882|1964|2020|1981|1921|1916|1842|1808|1783|1763|1783|1803|1783|1723|1704|1664|1605|1623|1674|1635|1659|1669|1674|1676|1670|1669|1684|1684|1679|1649|1639|1704|1681||1684|1684|1684|1654|1684|1634|1664|1684|1654|1718|1704|1674|1609|1600|1575|1565|1592|1575|1585|1571|1570|1540|1566|1554|1505|1514|1520|1525|1505|1481|1471|1486|1456|1456|1451|1421|1411||1412|1421|1401|1406|1421|1386|1389|1397|1397|1387|1353|1406|1403|1387|1350|1346|1317|1317|1297|1327|1337|1312|1326|1307|1332|1317
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5800|5850|5950|5950|5900|5910|5860|5800|5710||5750|5760|5780|5900|5850|5825.1001|5800|5750|5750|5720|5710|5675|5600|5600|5600|5565|5550|5500|5550|5499|5400|5380|5301|5375|5350|5450|5299.8999|5390|5470|5395|5450|5490|5450|5398|5350|5290|5200|5180|5180|5177|5179|5250|5300|5270|5150|5100|5050|5100|5130|5200|5170|5200|5200|5100|5100|5000|5035|4950|5040|5006|4950|5003|5050|5190|5120|5175|5150|5199|5250|5075|5050|5000|4950|4900|4950|5000|5000|5000|4951|4850|4850|4900|5010|5040|4925|4800|5000|5000|5040|5099||5224|5190|5250|5125|5000|4950|4900|4930|4950|4950|4900|4900|4900|4930|4819.8999|4755|4776|4800|4825|4800|4790|4800|4865|4900|5000|4850||4820|4750|4850|4845|4875|4850|4800|4900|4800|4900|4846|4870|4869.8999|4900|4801||4900|4900|4951|4950|5000|4950|5000|5100|5120|5245|5200.1001|5290|5150.1001|5100||5040|5001|5000|5099|4900|4900|4820|4816|4800|4800|4810|4850|4800|4899|5000|5010|5049|5100|4950|5050|5060|5100|5140|5100||5100|5100|5100|5300|5300|5259.8999|5400|5600|5640|5650|5700|5740|5730|5700|5651|5649|5500|5600|5500|5500.1001|5500|5500|5400|5300|5300|5250|5249|5400|5275|5300|5050.1001|5000|4980|4900||4900|4950|4900|4850|4880|4840|4810|4825|4930|4850|4950|5000|5010|5085|4930|5700|5620|5649|5650|5539|5550|5500|5529.8999|5559||5560|5550|5450|5400|5495|5495|5450|5448
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.77|0.77|0.77|0.79|0.78|0.77||0.77|0.78|||0.77|0.76|0.76|0.75||0.79|0.79|0.8|0.8|0.81|0.81|0.78|0.79|0.79|0.77|0.78|0.79|0.79|0.79|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.8|0.76|0.74|0.71|0.7|0.7|0.68|0.67|0.68|0.69|0.7|0.73|0.72||0.68|0.69|0.69|0.68|0.67|0.63|0.63|0.65|0.66|0.68|0.69|0.69|0.68|0.68|0.67|0.66|0.65|0.65|0.67|0.69|0.7|0.71|0.7|0.65|0.62|0.62|0.63|0.61|0.6||0.59|0.6|0.6|0.62|0.63|0.61|0.62|0.61|0.61|0.62|0.61|0.61|0.59|0.61||0.58|0.59|0.59|0.56||0.54|0.57|0.58|0.55|0.56|0.56|0.56|0.61|0.59|0.61|0.62|0.64|0.66|0.64|0.61|0.65|0.59|0.59|0.56|0.56|0.58|0.58|0.59|0.58|0.59|0.6|0.59|0.57|0.54||0.52|0.53|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.58|0.59|0.6|0.59|0.6|0.6|0.57|0.59|0.59|0.62|0.59|0.59|0.54|0.55|0.47|0.48|0.52|0.52|0.48|0.46|0.46|0.47|0.42||0.4|0.4|0.39|0.4|0.39|0.38|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34||0.34|0.34|0.34|0.34|0.35|0.35|0.3||0.35|0.34|0.37|0.38|0.39|0.41||0.43|0.43|0.44|0.44|0.45|0.45|0.44|0.44|0.46|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.48||||0.48|0.47|0.47|0.48|0.48||0.49|0.49|0.48|0.48|0.49|0.48|0.49|0.49
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||508|490|496|508||502|538|490|532||544|502|484|484||490|478|502|508||472|484|532|526||538|568|580|562||502|532|586|586||609|598|609|598||633|633|645|||645|645|645|657||669|681|681|681||693|705|717|717||693|681|693|741||669|669|633|633||||||||||669||681|681|705|||717|717|705|741||669|621|633|645||657|657|645|657||681|693|669|693||693|693|717|729||729|681|633|657||657|669|717|741||729|741|693|||592|609|633|669||657|693|705|717||741|729|729|729||717|729|741|717||741|741|765|777||717|717|717|741||753|741|753|753||789|777|753|765||765|753|753|777||765|765|717|717||693|705|705|717||705|717|753|717||729|717|741|681||789|789|801|825||825|789|789|741||825|741|669|669||789|801|813|825||884|860|848|848||813|825|825|848||848|860|753|813||884|872|860|872||1004|1004|956|896||765|705|633|657||801|801|813|801||848|837|825|872||741
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|346.54|346.54|346.54|346.54|346.54|348.48||356.24|||356.24|356.24|356.24||356.24|355.37|349.45|354.3|354.3|354.3|354.3|354.3|354.3|344.59|339.74|320.33|320.34|336.83|339.64|339.64|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|344.59|339.74||339.74|339.64||339.74|331|339.74||344.59||344.59|344.59|344.59|344.59|344.59|339.74|344.59|344.59|344.59|344.59|344.59|349.45||339.74|338.77|330.03|320.33|330.03|320.33|320.33|305.77|305.77|329.05||329.06|330.03|320.33|320.33||320.33|319.36|320.33|325.18|310.62|300.91|300.91||300.91||300.92|300.91|300.91|320.33|310.62|310.62|300.91|310.62|320.33|320.33||320.33|||||330.03|334.9|332.96|330.03|330.03|325.18|330.03|334.89|339.74|339.74|339.74|||339.74||339.74||||354.3|||353.33|354.3|||354.3|361.97|||365.95|366.73||367.89|368.86|368.86|||||383.42|383.42|384.39|||387.3|388.28|383.42|388.28|383.42|383.42|378.57||378.57|378.57|373.72|377.6|368.86|368.86|378.57|371.29|368.86|373.72|378.58|380.51|383.33|383.33|383.41|383.42|383.42|378.57|387.3|383.42|388.28||388.28|389.25||388.28|397.97|397.98||402.84||405.75|402.84|402.84|402.84|402.84|402.84|397.98|400.89|402.74|402.84|402.84|402.84|398.95|395.08|393.13|407.69|388.28|378.57|378.57|372.74||373.72|373.72|368.86|368.86|368.86|373.62|373.72||382.45|384.39|383.41|377.6|364.01|359.15|349.45|349.45|339.74|339.74|339.74|336.83|339.74|338.77|332.95|334.89|328.09|330.03|333.92|334.89|334.89|334.89|331|329.74||329.06|330.03|320.33|319.36|320.33|323.24|324.21|324.21
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.55|1.54|1.52|1.52|1.53|1.53||1.52|1.53|||1.53|1.54|1.53|1.53||1.53|1.51|1.51|1.49|1.48|1.49|1.49|1.49|1.5|1.63|1.63|1.64|1.66|1.63|1.64|1.61|1.59|1.58|1.58|1.56|1.56|1.59|1.59|1.61|1.61|1.59|1.6|1.57|1.6|1.56|1.53|1.53|1.55|1.54|1.52|1.51|1.52||1.53|1.54|1.55|1.55|1.55|1.53|1.57|1.6|1.62|1.61|1.61|1.59|1.58|1.58|1.59|1.55|1.52|1.56|1.57|1.58|1.59|1.59|1.58|1.6|1.59|1.56|1.61|1.6|1.58||1.53|1.48|1.48|1.46|1.48|1.45|1.45|1.46|1.45|1.47|1.45|1.47|1.47|1.42||1.4|1.4|1.4|1.38||1.39|1.39|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.43|1.43|1.45|1.43|1.44|1.43|1.43|1.46|1.43|1.42|1.43|1.43|1.43|1.48|1.44|1.43|1.42|1.41|1.37|1.47||1.46|1.5|1.51|1.49|1.54|1.55|1.57|1.56|1.59|1.58|1.58|1.6|1.61|1.62|1.63|1.63|1.65|1.64|1.67|1.65|1.61|1.6|1.61|1.62|1.64|1.58|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.56|1.59|1.56|1.55|1.55|1.5|1.5|1.5|1.49|1.51|1.44|1.45|1.46||1.45|1.45|1.41|1.4|1.38|1.41|1.42|1.41|1.45|1.46|1.43|1.4|1.36|1.34||1.37|1.37|1.37|1.37|1.39|1.39|1.4|1.36|1.48|1.48|1.56|1.53|1.52|1.54||1.57|1.59|1.58|1.53|1.53|1.56|1.55|1.55|1.55|1.57|1.61|1.54|1.52|1.5|1.51|1.5|1.52|1.48|1.48|1.51|1.51|1.44|1.45|1.45|1.47|1.44|1.42|1.47||1.49|1.55|1.54|1.52|1.51|1.6|1.63|1.66
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|47.25||50|51|50.5|55||55|56|||54.5|52|49.75|48.75||47.75|||||48|48|46.5|44.75|44.5|44.25|44.25|44.25|44.25|44|44|44|43.5|45|44|43|42.75|41.5||42.5|41.25|40.5|40|40|39.5|38.5|37.5|37|36.75|36.5||36.5||36.5|36.25|35.75|35.5|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35|34.25|34|34|34|33.5|33.5|34.5|34.5|34.5|33.25|33.25|33.75|34|34|33.5|33.5||33.75|33.75|32.75|32.5|32.5|32.5|32.5|32.5|32.5||32|32|32|||32.5||32.5|||31.75|31.75||31.75|32||32|32||32|32.25|32.5||32|||33|33|32.25|32|32|32|32.5|32.5|32.5|32.5|32.5|32.5|32||32|32.25|33|32.5||32.5|32.5|32.5|32.5|32.25|32.5|32.5|32.5|32.5|32.25|33.75|33.5|35|35|34.25|34.75|34|33.5|34|||34|||35.75|34|34|37||34|34|34|34|33|33|34|34.5|34.5|34.25||34|35.5|||||34.5|35|||33.75|33.25|33.25|33.5|33.5|34|34|34||35||||36.25|37||36.5||36.75|||37.5|36.75|37.5|37.5||37.5|37.5||37|37.5|37.75|||38.25|38.5||||39|38.5|||38.25|||39|39|39|||40||||40|39||40|42|41|40.75|40.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.37|9.45|9.39|9.58|9.42|9.45|9.64|9.53|9.15||9.11|9.37||9.44|9.46||8.62|9.44|9.02|8.95|8.95|8.91|8.98|8.91|8.83|8.98|9.37|9.08|9.16|9.2|9.16||9.13|9.19|9.1|9.09|9.25|9.3|9.36|9.35|9.47|9.46|9.64|9.48|9.51|9.52|9.64|9.78|9.64|10.2|10.45|9.21|9.92|9.37|9.19||9.28|9.28|9.42|9.19|9.83|9.68|9.42|9.74|9.75||9.98|10.01|9.52|9.64|9.17|8.85|9.32|9.37|9.37|9.37||9.64|9.26|9.04|9.19|9.04|9.05|8.92|8.56|8.63|8.62|8.62|8.82|8.72|8.65|8.72|8.63|8.73|8.98|9.11|8.99|8.95|8.96|8.96|9|9.09|8.95|8.96|9|8.87|9|9.08|9.13|9|8.94|9.08|9.13|9.21|9.19|8.92|9||9.04|8.96|8.74|8.82|9.06|8.82|||8.7|8.89|8.56|8.65|8.59|8.6|8.54|8.59|8.49|8.63|8.77|8.91|8.91|9.23|9.2||9.28|9.45|9.66|9.5|9.61|9.61|9.84|9.92|10.1|10.38|9.23|9.19|8.73|9.28|9.4|9.69|9.18|8.97|9.11|9.15|9.13|9.18|9.19|9.37||9.53|9.42|9.71|9.46|8.95|8.78|8.67|8.47|8.51|8.45|8.64|8.74|8.96|9.05|8.74|8.96||8.47|8.53|8.52|8.54|8.53|8.5|8.65|8.78|8.69|8.41|8.52||8.55|8.55|8.63|8.55|8.65|9|8.98|9.13|9.08|8.45|8.41|8.46|8.58|8.22|8.8|8.56|8.63|8.46|8.49|8.4|8.54|8.6|8.82|8.61|8.45|8.61|8.63|9.06|9.05|9.05|9.09|9.13|9.16|9.26|9.37|9.26|9.14|9.02|8.96|9|8.74|8.73|8.73|9.04|9.14|9.17|9.15|9.17|9|9.39|9.37|9.53|9.48|9.31|9.26|9.26
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|17.1|16.9|16.6|16.3|16.2|16.8||16.8|16.4|||16.8|17|17.5|17.5||17.6|17.6|17.7|17.4|17.1|16.8|16.9|16.6|16.4|16.5|16.5|16.3|16.4|16.5|16.7|16.6|16.6|16.3|16.3|16.3|16.7|16.7|16.3|16.3|15.6|15.5|15.4|15.4|15.3|15.3|15.2|15.1|15.1|15.2|15.3|15|15.3||15.4|15.1|15.3|15.1|15.1|15|14.9|14.9|15|15.2|15.5|15.1|14.9|14.8|14.6|14.5|14.3|14.3|13.7|13.7|14|13.8|13.7|13.7|13.7|13.9|13.8|13.4|13||13|13|12.9|12.7|12.7|12.8|12.8|13|13|13|12.9|12.8|12.7|12.8||12.8|12.9|12.7|12.7||12.6|12.5|12.6|12.4|12.5|12.5|12.5|13|13|13|13|13.1|13|13.3|13|13.1|13|12.7|12.8|12.8|13|12.9|13|13.1|12.9|12.9|12.7|12.7|12.4||12.4|12.4|12.3|12.5|12.7|12.7|13|12.9|12.7|12.5|12.5|12.5|12|12|11.8|11.8|12|11.9|11.7|11.7|11.6|11.5|11.7|11.7|11.7|11.7|11.9|11.6|11.5|11.4|11.4|11.6|11.4|11.1|11.2|11.3|11.5|11.4|11.3|11.6|11.6|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.8|12.1||12.1|11.9|11.9|11.9|12|12|12|12|12|11.9|11.9|11.9|11.8|11.8||11.8|11.8|11.9|11.9|11.7|11.6|11.6|11.6|11.6|11.6|11.9|11.9|11.7|11.7||11.6|11.7|11.7|11.8|11.9|12|12.1|12.2|12|12.2|12.1|12|12|12.3|12.3|12|11.9|12|12.1|12|12|12.1|12.1|11.9|12|12|12|12.3||12.3|12.2|12.2|12.2|12.2|12|12.1|12.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9870|9501|9600|9300|9850|10100|10125|||10200|9900|9790|9250|8990|8900|8950|8800|8740|8700|8750|8700|8690|8675|8700|8800|8900||8850|8925|9000|8919|8901|9000|8628|8650|8700|8820|8700|8711|8800||8712|8710|8650|8650|8760|8700|8750|8550|8400|8400|8400|8399|8450|8330|8405|8580|8500|8485|8600|8300|8230|8200|8199|8100|8000|8100|8100|8100|8060|7980|7850|7800|7650|7526|7598|7450|7750|7725|7700|7700|7700||7700|7700|7500|7499||7465|7399|7150|7150|7120||7160|7020|7010|7001|7175|7299|7200|7025|7000|6900|7000|6900|6925|6900|7000|7189|7200|7300|7295|7450|7300|7450|7450|7499|7200|7360|7100|7000|6900|6899|6800|6655|6670|6755|6835|6810|6825|6800|6950|6950|6985|7100|6900|6715|6900|7025|6970|6800|6725|6650|6959|7075|7160|7200|7050|6980|7000|7105|7225|7250|7250|7300|7250|7230|7284|7230|7300|7300|7200|7200|7200|7215|7200|7200|7250|7200|7400|7175|7300|7321|7200|7450|7200|7125|7044|7100|7135|7200|7139|7139|7150|7070||6955|6850|6750|6800|6610|6634|6650|6600|6630|6675|6600|6570|6600|6630|6600|6500|6501|6430|6350|6349|6350|6450|6500|6450|6455|6450|6400|6410|6380|6370|6390|6420|6380|6370|6335|6330|6350||6375|6376|6375|6360|6350|6375|6375|6380|6300|6050|6300|6350|6300|6161|6200|6050|5900|5780|5780|5770|5760|5790|5610|5815|5850|5800
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|2.004|1.989|2.057|1.927|2.096|2.103|2.065|2.195|2.134|2.241|2.264|2.249|2.218|2.065|2.088|2.065|1.989|2.027|2.004|1.989|1.989|2.08|2.08|1.996|2.065|2.149|2.142|2.126|2.134|2.287|2.18|2.241|2.379|2.562|2.44|2.455|2.532|||1.877|1.926|1.827|1.743|1.926|1.97|1.936|2|1.975|2.074|2.099|2.049|2.054|2.183|2.247|2.247|2.222|2.232|2.143|2.207|2.222|2.222|2.123|2.173|2.178|2.193|2.099|1.975|1.926|1.99|1.941|1.877|1.877|1.877|2.049|2.03|||||2|1.921|2.049|2.173|2.099||2.104|2.035|1.926|1.812|1.951|1.98|2.084|2.247|2.272|2.237|2.296|2.133|2.267|2.39|2.277|2.272|2.207|2.247|2.291|2.183|2.104|2.148|2.025|2.054|2.119|2.168|2.198|2.074|2.04|2.084|2.262|2.321|2.222|2.173|2.316|2.459|2.425|2.469|2.469||||2.494|2.469|2.474|2.361|2.42|2.538|2.464|2.375|2.173|2.257|2.272|2.272|2.193|2.173|2.173|2.123|2.222|2.212|2.094|2.133|2.153|2.104|2.178|2.222|2.212|2.217|2.183|2.222|2.207|2.272|2.356|2.212|2.272|2.252|2.222|2.183|2.272|2.178|2.365|2.37|2.094|2.148||2.173|2.123|2.123|2.173|2.128|2.01|2.163|2.262|2.173|2.084|1.975|1.936|1.995|1.97|1.857|1.872|1.862|1.911|1.926|1.827|1.827|1.827|1.827|1.817|1.827|1.798|1.778|1.753|1.778|1.807|1.788|1.817||1.728|1.689|1.684|1.733|1.728|1.817|1.733|1.822|1.748|1.728|1.728|1.783|1.877|1.921|1.783|1.788|1.802|1.822|1.832|1.753|1.827|1.768|1.733|1.768|1.827|1.728|1.728|1.689|1.802|1.748|1.63|1.63|1.684|1.61|1.58|1.491|1.531|1.531|1.536|1.506|1.565|1.62|1.635|1.63|1.59|1.689|1.61|1.536|1.467
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6000|5800|5990|5850|6080|6050|5945|||5900|5900|5770|5850|5900|5850|5890|5950|5850|5800|5850|5850|5865|6010|6180|6250|5930||5990|6050|6005|5912|5900|5850|5985|5950|5925|6050|6050|6030|6070||6190|6185|6220|5965|5855|5750|5700|5754|5800|5700|5900|5900|5800|5700|5885|5965|5848|5935|6050|5875|5689|5780|5750|5750|5650|5600|5600|5550|5485|5440|5639|5560|5630|5650|5660|5600|5320|5345|5399|5225|5170||5155|5150|5090|5135||5156|5150|5071|5050|4970||5100|5070|5080|5100|5080|5070|5000|5015|5020|5015|5020|5020|5100|5115|5160|5140|5300|5300|5330|5220|5250|5250|5225|5150|5050|5150|5200|5274|5300|5445|5350|5275|5170|5225|5215|5290|5240|5240|5200|5110|5150|5150|5260|5200|5150|5215|5325|5300|5200|5300|5395|5300|5270|5400|5300|5340|5300|5250|5150|5125|5200|5250|5350|5250|5260|5220|5300|5150|5100|4970|4900|4900|4910|4850|4811|4800|4815|4920|4925|4880|4802|4910|4935|5000|4950|4810|4800|4850|4890|4797|5000|5075||5010|5130|5090|5140|5050|4925|4900|4840|4840|4900|4800|4700|4650|4749|4720|4715|4600|4580|4600|4630|4510|4460|4548|4490|4495|4580|4500|4539|4530|4510|4560|4600|4560|4400|4500|4400|4350||4394|4330|4330|4360|4379|4360|4405|4300|4300|4201|4280|4270|4270|4340|4350|4250|4370|4400|4200|4270|4300|4360|4325|4450|4500|4500
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199|199|195.1|193.01|195|195|193|190|191.2||191.2|192|191.01|189.98|189.99|182.5|189|189.99|190|189.9|186|183.5|185|185|186|186|185|190|185|185.01|185|183.01|185|184|181|181|183.01|185|187|186|185||185|185|181|181|181|180.12||180.11|182|182|183|185|185|187|187|187|187|187|187|187.01|||186.1||184.01|184|185.9|186|186|191|191|191|193|192|191|186|187|183|180|184||||180|185|180|181|181|183|184|185.01|185|182.5|182.4|185|183|183|185||185|183|184|180|172|180|172.5|178||185|180|185|190|185|185|175|175|172|171|170.01|165.5|170|175|175|187|187||187|187|189|187|186|186|185.5|190|186|186|190|190|186.01||||196|196.98|198|198||199|197.99|200|197.8|197|196.99|195|192|191||190|189|188|189|190|192|192|194|192|192|191.01|195|191.01|193|191.9|192|192.89|194|194|196|195.8|196|196|196||196.6|197.5|199.3|199.5|199|200|200|204|201.01|200|206|205|203|200|195|193|190|189|188|186|185|182.2|180|182|184|186|188|188.5|188|187|187|187|190|187||187|190.49|195|193|190|185|185|185|189|189.1||189|190|189.9|189.99|190.5|190|190|192|190|182|179|180|178||179.9|177|172|175|175|173||172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|80.71|80.26|81.72|84.22|84.51|84.36|81.6|80.9|80.71|80.34|79.78|||82.3|82.49|81.91|82.11|81.15|81.04|81.41|81.52|81.7|81.68|81.52|82.49||79.95|79|77.41|75.31|71.82|75.24|67.57|75.57|73.41|73.77|80.1|77.81|84.97|88.09|88.09|85.15|81.48|80.01|81.48|82.58|78.55|77.48|74.87|75.06|76.95|76.34|78.73|75.17|76.71|||78.18|80.56|77.08|72.87|70.1|73.41|70.29|70.1|69.74|66.25|67.57|68.45|69.37|67.35|64.23|64.69|64.12|||||63.28|63.35|61.48|61.55|61.66|60.91|60.56|59.9|59.81|59.09|59.94|60.89|60.6|59.99|59.7|61.51|62.8|62.4|63.26|63.68|63.81|63.68|63.86|64.41|64.96|64.03|62.38|62.63|62.14|61.22|60.74|59.86|61.44|62.14|60.18|58.87|58.52|58.73|58.71|57.81|58.17|57.99|58.73||58.63|59.09|||57.62||52.85||54.25|53.4|55.72|52.16|53.5|57.7|55.07|54.85|52.76|53.04|53.5|52.47|52.39|51.53|52.89|53.37|50.94|50.87|51.18|51|52.12|52.49|52.82|51.68|52.08|53.04|51.84|49.92|49.44|50.28|50.21|46.8|46.63|47.71|47.53|45.24|45.84|45.51|45.71|45.35|44.78|44.72|44.7|44.87|45.49|45.33|44.59|43.46|43.77|41.29||41.58|41.57|42.15|41.75|41.81|42.58|43.13|43.27|42.76|43.48|42.91|41.88|42.76|42.85|42.59|44.04|44.06|44.81|44.96|44.76|45.31|44.87|44.5|44.76|44.96|43.35|43.57|43.55|43.46|42.94|42.74|41.81|41.84|42.17|42.28|41.73|41.42|41.53|42.17|41.82|42.04|42.21|42.3|41.95|42.03|42.43|42.54|42.59|42.03|43.27|43.31|42.94|41.03|42.72|41.64|41.81|41.13|39.27|40.37|41.84|42.61|41.82|42.94|42.85|43.31|43.71|43.86|44.48|44.74|44.8|44.15
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||6020|5980|5950|5800|5799|5800|5580|||5450|5500|5570|5600|5630|5690|5700|5700|5650|5750|5899|5885|5970|5990|5970|5825|5650||5627|5680|5700|5680|5600|5425|5400|5499|5500|5620|5515|5500|5300||5250|5020|5010|5000|4950|4950|5000|4890|4880|4850|4830|4840|4890|4800|4840|4925|4900|4900|4950|4860|4960|5000|4985|4985|4998|5000|5000|5000|4900|4945|4950|4950|5000|4840|4750|4650|4650|4575|4525|4450|4400||4425|4425|4350|4300||4325|4290|4200|4300|4300||4300|4169|4050|4025|4030|4050|4000|3980|3950|4000|4029|4065|4075|4075|4079|4080|4080|4120|4149|4150|4170|4120|4180|4180|4150|4100|4100|4100|4140|4150|4180|4180|4200|4000|4000|4100|4000|3960|3980|4000|3800|3750|3770|3610|3880|4000|3850|3805|3900|3800|3800|3875|3850|3800|3825|3800|3780|3800|3760|3700|3760|3760|3800|3700|3666|3700|3650|3660|3650|3570|3570|3500|3500|3500|3550|3545|3545|3550|3500|3450|3450|3450|3430|3450|3440|3450|3400|3450|3400|3390|3365|3375||3375|3340|3310|3290|3300|3200|3180|3200|3200|3190|3150|3221|3250|3155|3150|3150|3150|3120|3150|3070|3060|3006|3020|3000|2990|2975|2990|2950|2875|2985|3050|3055|3020|3090|2900|2850|2850||2820|2815|2800|2750|2750|2700|2700|2690|2675|2650|2680|2701|2685|2695|2700|2650|2825|2800|2845|2860|2875|2875|2875|2875|2875|2856
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|60.15|58|64|59.4|58.98|59.4|58|57.01|56.4||57.02|58||58.4|58||58.8|59|58.96|58.24|56.2|55.6|58|57|57.03|56.6|56.6|51.4|56.4|54|57.96||53.53|58.17|58.02|59.94|58.21|59.2|58.8|57.62|58|59.2|59.2|59.4|58.82|59.03|58.46|59.2|59.4|59.8|60.11|60.2|60|60.6|60.01||59.02|60.2|60.2|59.42|59.42|59.79|60.4|62.6|61.8||60.6|60|54.61|61|60.05|59.59|59.72|60.57|61.2|60.02||61|64.58|59.78|61|63.94|65|60.49|62.93|59.99|60.01|58.64|61.3|62.93|62.05|63.17|64.8|65|65|64.54|64.74|65.38|65.96|60.19|61|58.6|59.18|59.4|61.99|62|58.61|60.5|59.6|56|54.82|56.39|56|57.18|56.99|56.1|58.37||59.2|57.4|57.4|56.3|54.11|52.8|||51.99|50.8|51.8|51|51.6|51.25|52|52|51|53.82|54|54.4|55.1|55.02|56||54.8|54.8|55.2|56|55.8|57.88|57.2|54.69|56.6|56.2|56|57.48|55.25|56|58|57.8|58.6|59.4|59.98|61.8|57.8|58.8|59.44|61.6||56|60.4|56.02|54.2|54.81|57.19|56.39|54.02|54.8|55|57.98|58|55.4|56|56.21|59.8||55.2|56.77|53.15|52.4|51.69|49.22|50.2|51.2|48.8|48|49||51.4|53|51.2|50.4|49.51|50.37|52.4|47.98|47.25|53.8|44.76|40.2|40.2|39.51|40.6|39.42|39.6|38.6|38.62|39|39.2|39.7|39.6|40.6|39.42|40.35|38.8|38.5|39.2|40.2|39.2|38.4|40.4|40|38.6|38.82|39.96|39.2|38.62|38.8|40.29|39.2|39.5|40.4|40.2|40|40.6|41.98|37.02|39.1|38|40.6|40.98|38.97|38.44|38.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.44|3.89|3.94|3.88||3.83|3.96|3.8|3.9||3.95|4.01|3.97|4.1|4.05|4.13|4.05|4|4|3.85|3.82|3.84|3.8|3.85|3.8|3.89|3.93|3.96|4.03|4.03|4.05|3.97|3.99|3.97|3.97|4.04|3.95|4.05|4.08|4.14|4.14|4.12|||4.12|4.08|4.08|4.14|4.13|4.03|3.83|3.78|3.76|3.79|3.76|3.83|3.76|3.8|3.86|3.64|3.67|3.68|3.72|3.64|3.74|3.66||3.72|3.62|3.7|3.84|3.75|3.76|3.68|3.34|3.32|3.2|3.17|3.11|3.1|3.17|3.22|3.22|3.14||3.2|3.17|3.09|3.08|3.05|3.08|3.01|3.05|3.05|3.03|3.03|3.03|3.04|3.04|2.99|3|3.01|3.02|3.02|2.99|2.94|2.92|2.84|2.76|2.72|2.74|2.8|2.58|2.57|2.55|2.55|2.56||2.57|2.57|2.53|2.48|2.55|2.56|2.59|2.61||2.67|2.55|2.61|2.56|2.62|2.57|2.62|2.63|2.63|2.63|2.63|2.66|2.55|2.68||2.68|2.74|2.67|2.67|2.74|2.74|2.71|2.67|2.55|2.51|2.51|2.53|2.53|2.57|2.56|2.59|2.58|2.53|2.51|2.53|2.55|2.55|2.56|2.51||2.45|2.47|2.42|2.44|2.39|2.39|2.39|2.39|2.38|2.4|2.42|2.46|2.4|2.4|2.49|2.47|2.52|2.53|2.57|2.61|2.62|2.62|2.63|2.55|2.72|2.59|2.57|2.55|2.4|2.3|2.3|2.34|2.34|2.36|2.36|2.32|2.35|2.42|2.36|2.32|2.26|2.26|2.28|2.31|2.32|2.31|2.32|2.3|2.3|2.3|2.32|2.34|2.36|2.36|2.4|2.48|2.5|2.47|2.47|2.45|2.45|2.47|2.54|2.47|2.61|2.51|2.65|2.65|2.56|2.58|2.57|2.59|2.5||2.51|2.56|2.61|2.68|2.71|2.72|2.68|2.7|2.72|2.82|2.85
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.63|15.71|15.86|15.64||15.65|16.55|16.94|16.66||16.94|17.23|17.74|17.81|17.74|17.74|17.81|17.6|17.02|16.83|17.02|16.29|17.37|17.39|17.74|18.29|17.6|17.5|17.59|17.38|17.38|17.02|16.8|17.38|16.75|17.16|17.3|18.17|18.38|18.54|18.44|18.28|||18.46|18.2|18.31|18.32|18.72|18.61|18.39|18.81|18.02|18.1|18.45|18.03|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||940|930|985|935|998|974|932|||915|940|950|940|948|930|908|919|940|940|881|860|870|840|801|800|840||805|855|900|880|830|839|845|855|875|920|915|910|880||890|890|878|925|929|958|960|900|898|950|945|982|1000|941|931|1010|1045|1088|1035|1048|1150|1179|1190|1179|1160|1180|1170|1170|1170|1150|1199|1129|1070|1080|1050|1110|1060|1025|1027|975|940||946|910|890|895||875|850|850|880|875||885|859|890|929|870|870|865|875|890|920|880|940|975|1000|990|1000|1010|1000|990|1015|1016|980|940|924|865|845|840|840|875|858|850|800|839|839|830|879|880|860|840|840|840|850|907|871|875|880|930|920|920|875|880|875|900|900|950|950|920|950|925|965|985|980|1010|975|896|826|800|870|815|770|739|752|730|707|695|670|685|700|710|630|606|660|679|668|665|675|685|710|695|640|576|596||595|600|600|586|605|635|650|655|660|636|661|670|661|665|670|631|630|650|680|660|640|623|609|610|615|575|568|578|610|649|640|700|690|710|730|710|720||730|770|699|700|701.88|677.17|711.77|692|692|711.77|766.14|766.14|696.94|662.34|642.57|652.45|593.14|578.31|504.17|495.27|489.34|474.51|474.51|484.4|430.03|444.86
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|9.17|9.17|9.17|9.3|9.3|9.3|9.3|9.3|9.3|||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4||9.4|9.4|9.3|9.3|9.16|9.16|9.16|9.4|9.5|9.5|9.7|9.7|9.6|9.6|9.6|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.5|9|8.41|8.41|8|8|8|8|8|8|8|7.95|8|8|8|8|8|8|7.95|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.7|7.7|7.6|7.5|7.5|7.5||7.5|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7|7|6.9|6.9|6.91|6.9|6.9|7|6.95|6.91|6.9|6.9|6.9|6.9|6.9|6.9|6.8|6.85|6.9|6.9|6.9|6.8|6.8|6.81|6.9|6.7|6.85|7.1|6.9|6.8|6.6|6.6|6.5|6.45|6.4|6.6|6.3|6.2|6.2|6.1||6.1|6.1|6.1|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.55|5.55|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|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.43|5.43|5.42|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|69.16|70.25|70.82|66.26|65.83|69.08|70.42|68.83|70||69.92|73.24||73.32|74.17||75.67|71.67|72.42|71.25|70.83|71.83|72.92|73.05|72.83|68|68|68.11|68.25|68.75|68||68.75|68.75|68.74|68.74|68.75|67.71|70.23|68.33|67.08|65.42|67.42|66.92|66.33|66.5|64.17|66.5|65.68|68.11|68.83|68.33|67.92|68.01|67.42||68.33|67.92|67.5|66.83|70.42|71.67|68.74|71.67|74.33||75.61|75.61|74.58|74.9|73.94|71.89|72.67|75.64|75.08|61.78||61.25|60.27|59.33|57.08|56.25|56.13|57.17|56.62|55.83|55.42|55.19|55.59|57.25|58.25|56.5|58.29|57.07|56.75|58.33|57.96|56.58|54.46|55.5|55.42|54.67|54.75|55|56.19|55.31|55.67|55.83|57.47|52.92|53.87|53.75|53.58|53.24|52.1|52|53.33||52.5|51.33|51.5|50.67|51.67|51.25|||50.83|51.39|47.67|53.08|52.24|51.67|52.33|50.5|47.75|48.5|46.88|49.84|49.67|53.19|54.17||56.94|52.5|51.71|53.92|56.55|50.75|45.67|45.42|43.41|41.72|41.83|41.67|40.83|42.5|43.33|43.5|41.79|42.12|43.16|42.92|44.5|39.76|39|38.76||40.42|39.54|37.52|37.17|36.67|37.07|37.58|38.16|36.25|35.42|36.67|37.67|37.75|38.58|36.77|37.92||37.14|35.46|35.25|35.17|33.75|35.55|34.82|35.25|34.12|33.33|31.75||32.5|32.5|33.33|30.83|33.64|33.33|33.32|33.33|32.54|32.91|32.92|31.34|31.54|31.17|31.16|31.25|33.33|36.75|30.92|31.15|30.25|32.81|32|32.49|32.08|32.08|32.75|34.58|34.75|34.42|34.08|34.17|35.16|35.66|36.23|34.5|34.29|33.91|34|32.58|33.33|33.17|33.75|34.33|32.89|34.14|35.81|35.58|36.54|35.72|34.98|36.37|36.57|34.25|32.67|32.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.05|2.05|2.08|1.97|2.04|2.17|2.2|2.24|2.2|2.17|2.27|2.36|2.33||2.4|2.42|2.53|2.46|2.36|2.39|2.19|2.19|2.17|2.19|2.18|2.2|2.2|2.2|2.19|2.39|2.04|2.01|2.11|2.15|2.31|2.33|2.36|2.31|2.28|2.26|2.42|2.45|2.53|2.36|2.5|2.37|2.5|2.47|2.75|2.89|2.57|2.27|2.38|2.59|2.6|2.85|2.85|2.89|2.89|2.92|3.01||2.98|2.89|3|3.1|3.08|3.07|3.12|3.19|3.13|3.23|3.21|3.23|3.22|3.23||||3.15||3.33|3.36|3.39||3.21|3.27|3.25|3.35|3.04|3.25|3.5|3.42|3.5|3.56|3.54|3.56|3.62|3.65|3.55|3.49|3.6|3.57|3.61||3.8|3.4|3.55|3.84|3.8|3.87|3.96|3.99|3.83|3.78|3.94|4.03|4|4|4.01|3.85|3.9|3.8|3.95|4|||3.99|3.9|3.92|3.57|3.61|3.72|3.75|3.72|4.13|3.8|3.33|3.18|3.2|3.13|3.1|3.23|3.35|3.15|3.13|2.99|3.13|3.16|3.21|3.19|3.23|3.18|3.31|3.38|3.27|3.32|3.36|3.42|3.45|3.54|3.57|3.52|3.61|3.7|3.6|3.6|3.6|3.6|3.6|3.55|3.65|3.65|3.41|3.75|3.71|3.85|3.8|3.88|3.85|3.91|3.95|3.95|3.79|3.79|3.89|3.85|3.86|3.82|4.02|3.81|3.8|3.65|3.55|3.94|3.57|3.7|3.34|3.25|3.23|3.52|3.85|3.96|3.9|4.1|4.3|4.4|3.79|4.35|4.32|4.15|4.5|4.7|4.6|4.58|4.85|4.85|4.85|4.82|4.85|5|4.55|4.8|4.85|5|5|5.19|5.12|5.3|5.33|5.4|5.5|5.6|5.7|5.61|5.7|5.81|6|6.02|6.15|6.11|6.4|6.5|6.4|6.85|6.6|6.1|5.58|6.2|6.77|8.96|8.05
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.832|0.847|0.876|0.891|0.876|0.803|0.956|0.971|0.971|0.978|0.986|1.022|0.978|1|1|0.942|0.92|0.942|0.978|0.927|0.913|0.92|0.927|0.934|0.971|0.949|0.883|0.905|0.934|0.927|0.956|0.898|0.891|0.847|0.847|0.84|0.869|0.883|0.92|0.942|0.949|0.92|0.934|0.956|0.971|0.913|0.913|0.861|0.818|0.796|0.796|0.803|0.818|0.854|0.854|0.796|0.818|0.825|0.781|0.803|0.788|0.781|0.788|0.774|0.788|0.818|0.905|0.92|0.854|0.854|0.883|0.803|0.847|0.707||||||0.695|0.675|0.678|0.68|0.721|0.613|0.745|0.767|0.736|0.66|0.628|0.631|0.634|0.619|0.61|0.625|0.59|0.628|0.575|0.54|0.491|0.45|0.429|0.432|0.435|0.423|0.426|0.429|0.418|0.415|0.415|0.421|0.418|0.429|0.426|0.418|0.412|0.412|0.418|0.415|0.421|0.412|0.423|0.403|0.388|||0.391|0.388|0.374|0.38|0.388|0.394|0.394|0.397|0.394|0.391|0.394|0.4|0.403|0.409|0.421|0.426|0.421|0.423|0.415|0.415|0.423|0.415|0.403|0.412|0.409|0.426|0.438|0.438|0.426|0.429|0.429|0.423|0.435|0.429|0.418|0.415|0.432|0.426|0.426|0.435|0.456|0.426|0.406|0.409|0.409|0.418||0.421|0.423|0.418|0.418|0.4|0.397|0.385|0.394|0.409|0.394|0.391|0.388|0.394|0.403|0.383|0.385|0.377|0.388|0.358|0.362|0.365|0.368|0.368|0.365|0.374|0.374|0.38|0.388|0.377|0.377|0.38|0.374|0.374|0.364|0.365|0.38|0.362|0.371|0.368|0.377|0.38|0.38|0.388|0.4|0.35|0.374|0.374|0.383|0.385|0.383|0.391|0.397|0.374|0.385|0.385|0.377|0.383|0.415|0.365|0.441|0.418|0.368|0.34|0.302|0.293|0.298|0.308|0.307|0.298|0.305|0.301|0.275||0.267|0.269|0.264|0.248|0.244|0.237
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.193|2.086|2.164|2.271|2.387|2.504|2.63|2.766|3.037||2.863|2.795|2.669|2.465|2.426|2.329|2.183|2.212|2.145||1.95|2.028|1.96|1.795|1.883|1.902|1.941|1.97|2.018|2.135|2.222|2.183|2.086|1.989|1.902|1.815|1.776|1.659|1.747|1.834|1.892|1.941|1.883|2.038|2.086|2.174|2.125|2.135|2.232|2.232|2.115|2.057|2.193|2.329|2.339|2.329|2.504|2.377|2.445|2.504|2.474|2.426|2.358|2.504|2.387|2.28|2.018|2.096|2.232|2.407|2.251|2.358|2.436|2.63|2.62|||||2.698|2.785|2.814|2.921|3.134||3.057|3.008|2.863|2.863|3.105|3.144|3.425|3.532|3.493|3.552|3.581|3.542|3.668|3.784|3.668|3.658|3.59|3.687|3.697|3.6|3.571|3.6|3.493|3.503|3.717|3.736|3.687|3.658|3.639|3.697|3.872|3.979|3.687|3.881|4.221|4.338|4.347|4.425|4.396||||4.435|4.512|4.493|4.27|4.27|4.27|4.386|4.464|4.464|4.454|4.483|4.464|4.561|4.648|4.347|4.503|4.648|5.017|4.823|4.949|4.852|5.036|4.997|5.289|5.182|4.755|4.755|5.104|5.143|5.143|5.337|5.424|5.483|5.531|5.706|5.725|5.453|4.968|4.988|5.25|5.521|5.803||6.424|6.754|7.103|7.472|7.86|7.86|8.268|8.695|9.151|9.626|10.131|||10.131|10.655|4.727|4.678|4.759|4.89|4.755|4.564|4.625|4.625|4.604|4.527|4.686|4.723|4.674|4.454|4.242|4.042|||4.034|3.867|3.671||3.952|4.148|3.973|3.757|3.989|3.732|3.928|4.132|4.348|4.788|4.629|4.409|4.201|4.001|3.814|3.626|3.769|3.525|3.492|3.749|3.606|3.435|3.272|3.117|2.995|2.852|2.718|2.469|2.469|2.355|2.245|2.139|2.037|2.058|2.037||1.997|1.94|2.037|2.037|1.94|2.037|2.078|2.082|1.976
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.21|5.187|5.04|5.055|5|5.044|5.021|4.992|4.983|4.992|5.111|4.999|5.029|5.01|5|5|5.005|5.032|4.945|4.804|4.769|4.747|4.97|4.97|5|4.98|4.985|4.999|5.03|5.06|5.06|5.183|5.265|5.19|5.196|5.085||5.449|5.46|5.47|5.5|5.443|5.695|5.56|5.39||5.39|5.4|5.153|4.685|4.224|4.12|4.29|4.106|4.18|4.155|4.126|4.08|4.194|4.275|4.299|4.25|4.434|4.55|4.593|4.1|4.136|4.078|4.1|4.2|4|4.157|4.199|4.2|4.186|4.198|4.2|4.2|||||||4.329|4.054|4.195|4.202|4.234|4.22|4.2|4.224|4.24|4.195|4.193|4.2|4.299|4.199|4.16|4.55|3.575|3.59|3.585|3.655|3.63|3.519|3.49|3.523|3.525|3.42|3.619|3.751|3.8|3.815|3.785|3.858|3.76|3.8|3.77|3.65|3.79|3.82|3.83|3.858||3.9|3.8|3.65|3.575|3.325|3.395|3.462|3.49|3.34|3.341|3.432|3.53|3.721|3.53|3.66|3.84|4.104|4.027|3.591|3.44|3.5|3.735|3.46|3.109|3.217|3.388|3.462|3.05|2.727|2.825|2.962|2.84|2.657|2.543|2.691|2.735|2.745|2.81|2.743|2.401|2.38|2.37|2.46|2.48|2.4|2.326|2.33|2.341|2.232|2.217|2.24|2.248|2.354|2.365|2.36|2.384|2.37|2.39|2.36|2.36|2.394|2.417|2.415|2.408|2.424|2.39|2.42|2.418|2.41|2.41|2.451|2.375|2.374|2.375|2.425|2.45|2.45|2.443|2.45|2.44|2.401|2.389|2.4|2.4|2.35|2.28|2.194|2.25|2.304|2.25|2.153|2.14|2.134|2.127|2.124|2.159|2.164|2.201|2.195|2.244|2.244|2.28|2.296||2.097|2.185|2.2|2.195|2.193|2.307|2.289|2.35|2.425|2.45|2.546|2.45|2.616|2.618|2.565|2.572|2.625|2.635|2.301|2.344|2.389|2.471|2.517
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.78|7.68|7.76|||7.84|7.7|7.78|||7.88|7.8|8|8.02|7.94|7.8|7.78|8|7.94|7.78|7.68|7.7|7.84|7.92|8.06|7.92|8.08|8.1|7.9|7.9|7.7|7.7|7.88|7.7|7.72|7.46|7.46|7.9||7.98|8.08|8.4|8.46|8.52|8.52|8.34|8.24|8.24|8.22|8.16|8.1|8.24|8.26|8.4|8.38|8.2|8.24|8.22|7.96|8.1|7.92|7.84|7.92|8.02|8.06|8.2|8.14|7.96|7.88|8|7.98|7.9|7.9|7.72|7.54|7.4|7.36|7.32|7.46||7.5|7.56|7.3|7.16|7.24|7.3|7.18|7.12||7.12|7.18|7.18|7.2|7.32|7.26|7.06|7.02|7.04|7.08|7.04|7.02|7.06|7.06|7.1|7.18|7.06|7.1|7.18|7.1|7.18|7.06|7.1|7.16|7.28|7.18|7.04|7.06|7.02|7|7|7.02|7.18|7.06|7.72|7.68|7.5|7.42|7.42|7.42||7.4|7.6|7.66|7.34|7.4|7.6|7.28|7.34|7.3|7.24|7.4|7.4|7.34|7.3|7.34|7.44|7.5|7.68|7.5|7.74|7|6.94|6.92|6.9|6.74|6.8|6.88|6.98|6.92|7|7.04|7|6.88|6.96|6.9|7.08|7.14|7.1|7.12|7.26|6.66|6.66|6.66|6.72|6.82|6.88|7|7.1|7.1|7.22|7.06|7.06|7.14||7.16|7.1|7.02|7.1|7|7.14|7.18|7.1|7.06|7.32|7.14|6.98|6.64|6.58|6.42|6.4|6.46|6.34|6.28|6.2|6.18|6.08|5.9|5.9|5.84|5.8|5.9|5.9|5.88|5.98|6|5.98|6.14|6.04|5.86|5.9|5.8|5.84|5.96||6.02|5.94|5.82|5.86|5.86|5.84|5.82|5.78|5.78|5.82|5.7|5.64|5.64|5.68|5.56|5.74|5.66|5.54|5.62|5.68|5.62|5.42|5.58|5.62|5.78|5.7|5.8|5.68
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.7|8.76|8.34|||8.7|8.68|8.42|||8.66|8.6|8.66|8.6|8.86|8.86|8.8|8.82|8.64|8.66|8.68|8.36|8.6|8.66|8.62|8.58|8.5|8.44|8.3|8.2|8.28|8.3|8.06|8.14|8.14|8.28|7.98|8.06||8.08|8.36|8.7|8.34|8.5|8.5|8.7|8.8|8.64|8.34|8.3|8.2|8.22|8.06|8.1|8.24|8.1|8.18|8.3|8.42|8.48|8.5|8.4|8.2|8.32|8.14|8.3|8.16|7.54|7.4|7.5|7.5|7.4|7.54|7.52|7.3|7.52|7.44|7.6|7.5||7.58|7.5|7.28|7.16|7.32|7.42|7.5|7.42||7.42|7.46|7.44|7.4|7.3|7.18|7.02|6.96|6.82|6.7|6.64|6.66|6.66|6.68|6.8|6.8|6.86|6.96|6.8|6.98|6.96|7.02|6.96|6.78|6.56|6.3|6.32|6.3|6.32|6.36|6.38|6.46|6.52|6.56|6.6|6.6|6.4|6.18|6.18|6.24||6.26|6.28|6.28|6.3|6.34|6.36|6.38|6.34|6.4|6.4|6.46|6.5|6.56|6.5|6.54|6.52|6.56|6.26|6.62|6.54|6.6|6.54|6.46|6.4|6.36|6.24|6.22|6.4|6.42|6.42|6.22|6.26|6.3|6.32|6.34|6.4|6.4|6.2|6.32|6.12|6.16|6.2|6.2|6.1|6.3|6.06|6.12|6.26|6.4|6.32|6.48|6.64|6.76||6.78|6.8|6.74|6.76|6.7|6.74|6.7|6.68|6.68|6.6|6.62|6.56|6.5|6.58|6.54|6.5|6.48|6.4|6.2|6.14|6.12|6.06|5.98|6.06|6|6|5.82|6|6|5.94|5.92|6|5.98|6|6|5.94|6|6.06|6.06||6.02|5.96|5.92|5.98|5.92|5.96|5.98|5.96|6.04|6.04|6.04|6.04|6.06|6.06|5.96|5.92|6|5.92|6|5.94|6|6|5.96|5.98|5.94|6|5.96|5.96
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|126.82|123.12|120.34|120.34|119.41|108.78|106.73|103.68|91.64||87.02|87.02|86.18|86.09|86.09|86.04||86.09|85.16|||84.24|84.7|85.16|84.42|84.42|83.32|84.24|84.24|85.16|83.31|83.31|85.15||||85.16|83.31|82.39||81.46|81.46|81.46|83.3||||||83.31||83.31|83.31||83.78|83.31|||83.31|81.47|81|80.54||80.54|81.46|83.3|||||||85.07|||||||85.07||85.07||||||86.99|86.09|85.16||82.39|82.39||81.92||82.39|82.39||||84.24|81.46|||81.46||81.46|82.39|82.39||83.31|83.31|83.31|84.24|83.31||82.39||||83.31|85.15||85.63|86.09|87.02|||85.16|87.02|87.94|||88.17|87.94|90.72||91.64|90.72|87.02|87.02|||83.31|81.46|81.92|81.92|81.92|81.92|81.46|82.39|82.39|81.92||81.93|81.46|81.46|||81.55|81.55|81.37||||||||||80.54||79.62|79.61|80.54|81.46|83.31||83.31||85.16||85.16|84.24|85.16|84.24|84.24|84.24|86.92|87.02|88.4||87.94|87.02|86.55|86.55|86.55|86.55|87.47|87.48|83.31|83.31|80.54||80.54|80.54|80.54|80.54|82.39|83.31|82.39|83.31|83.31|85.63|85.81|83.36||83.36|85.44|84.24|83.31|83.31|83.31|||83.31|83.31|||83.31|83.31||84.24|85.15||85.63|||||86.55||||86.09|86.09|87.02||87.94|83.31
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|20.54|20.33|20.45|20.66|20.46|20.33|20.29|20.33|20.06||20.46|23.14||19.11|21.45||20.7|20.62|20.54|20.57|20.37|20.17|20.31|20.58|20.46|20.33|20.57|20.46|20.49|20.58|20.54||20.33|20.58|20.82|19.84|20.46|20.46|20.62|20.58|20.86|20.79|20.95|20.87|20.62|20.85|20.95|20.78|20.87|21.15|21.24|21.41|21.28|21.44|21.03||21.45|20.25|21.16|20.62|21.49|21.9|21.9|22.31|22.69||22.31|22.15|22.27|22.1|20.95|22.06|21.93|22.27|22.52|21.91||22.48|21.76|23.06|22.73|22.48|22.56|22.31|21.9|22.11|22.5|22.31|21.09|20.73|22.23|22.31|22.52|22.52|22.36|22.69|22.69|22.31|22.6|21.9|21.96|21.9|21.69|21.54|21.65|21.48|21.49|21.69|21.53|21.28|21.28|21.08|21.08|21.36|19.03|21.59|21.86||21.98|21.69|21.49|19.84|19.41|19.07|||19.5|19.38|19.38|19.42|18.64|18.39|18.06|18.97|17.23|17.98|18.39|19.79|20.41|20.87|22.11||22.56|23.68|23.6|23.6|24.09|23.92|23.84|23.97|23.97|22.77|21.77|21.7|21.49|21.32|21.53|21.9|21.2|21.08|20.99|21.08|20.79|20.04|20.25|20.26||20.29|20.05|20.29|19.79|19.79|19.63|19.5|19.79|19.42|19.84|19.84|20.87|20.66|21.08|20.33|20.62||20.62|19.84|19.92|19.84|20.25|19.94|19.69|19.63|19.38|19.13|19.74||19.79|19.67|19.84|19.17|20.04|19.73|19.4|18.72|18.6|18.84|18.8|19.22|18.6|18.6|19.09|18.43|18.18|17.93|16.98|17.8|18.18|18.66|18.23|18.04|17.77|17.44|17.15|17.56|17.56|17.97|17.77|17.85|17.89|17.77|17.77|17.69|17.46|17.55|17.65|16.93|16.93|16.9|17.51|17.81|17.69|17.52|17.54|17.68|17.69|17.72|17.77|17.56|17.52|17.36|17.27|17.6
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|123.51|126.52|129.91|129.91|126.71|129.91|126.52|143.69|129.68||133.63|134.99||134.97|141.2||133.86|133.67|131.41|129.72|131.56|129.72|135.52|134.05|133.65|135.18|131.04|128.78|128.21|129.53|129.53||129.91|130.66|132.17|132.92|138.19|135.55|134.05|135.18|134.05|131.41|135.14|135.55|133.67|138.49|136.48|136.23|136.74|141.81|143.12|165.45|137.44|138.94|138.53||138.57|139.32|130.26|130.28|128.02|122.38|130.66|133.67|129.34||132.35|131.04|122.38|133.67|125.01|120.49|129.87|130.28|136.55|121.62||121.96|118.61|122.32|116.73|118.61|117.48|115.6|115.26|114.39|111.46|107.31|112.21|114.43|114.47|117.67|120.87|119.18|117.1|116.93|118.35|116.78|120.12|115.79|115.79|107.77|107.24|111.08|112.51|103.47|113.81|107.33|112.17|111|106.18|103.93|105.43|112.77|112.59|105.06|102.23||103.55|101.67|100.01|100.22|101.97|100.46|||100.95|104.19|93.19|96.39|99.97|100.54|99.03|99.41|101.18|101.67|96.02|100.91|106.05|107.31|111.83||113.04|109.95|113.43|113.72|118.23|118.12|112.21|106.75|104.3|108.07|106.94|101.7|103.51|108.33|111.14|114.85|115.22|116.73|112.21|116.31|115.82|114.85|114.75|113.98||114.64|115.11|116.73|113.72|113.34|111.02|112.17|111.08|111.51|111.23|115.97|121.25|113.64|115.96|115.03|115.94||116.35|116.35|114.47|113.53|119.74|119.36|101.67|99.03|91.88|89.71|92.25||92.37|90.43|88.49|92.63|94.89|93.02|98.28|97.52|97.15|97.32|96.04|96.21|96.39|91.52|97.9|97.71|95.28|97.9|91.88|97.52|97.37|99.03|98.47|94.96|78.7|99.03|100.95|100.52|100.57|102.04|102.44|105.58|101.67|103.7|105.47|108.22|105.43|106.86|110.7|112.96|95.83|92.59|89.92|92.03|89.43|89.62|87.36|83.78|85.47|86.23|85.83|85.46|85.68|85.1|83.59|79.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|12.3|12.34|12.4|||12.28|12.06|11.86|||12.02|12.1|12.1|12.1|11.8|11.56|11.5|11.6|11.78|11.86|11.62|11.06|11.56|11.64|11.86|11.78|11.9|11.96|11.88|11.78|11.24|11.02|11.22|10.96|10.78|10.88|11.1|11.42||11.5|11.54|11.7|11.6|11.96|12.18|12.52|12.7|12.52|12.24|12.24|12.2|12.4|12.36|12.26|12.4|12.48|12.4|12.58|12.7|12.6|12.5|12.72|12.7|12.88|12.78|12.84|13.02|12.82|13|13.06|12.3|12.3|12.52|12.9|12.38|11.98|12.18|12.1|12.2||12|12|11.66|11.82|11.48|11.5|11.6|11.66||11.6|11.7|11.6|11.78|11.86|12|11.88|11.8|12.14|12.1|11.8|12.04|11.86|11.72|11.96|12|11.9|11.8|11.78|11.42|11.5|11.6|11.82|11.66|11.9|11.66|11.4|11.5|11.8|11.88|12.12|12.6|12.64|12.56|12.68|12.14|11.9|11.88|11.8|11.42||11.32|11.7|11.62|11.62|11.7|12.24|12.02|12.38|12.38|12.2|12.6|12.78|12.7|12.42|12.26|12.78|13.4|13.58|12.98|13.06|12.9|12.16|12|11.7|11.04|10.64|10.7|10.42|10.32|10.68|10.36|10.36|10.2|9.9|9.8|9.9|9.98|9.78|9.88|9.6|9.34|9.3|9.24|9.3|9.46|9.3|9.48|9.56|9.5|9.54|9.66|9.78|9.62||9.6|9.44|9.4|9.34|9.2|9.32|9.32|9.3|9.3|9.36|9.3|9.5|9.28|9.38|9.38|9.24|9.24|9.44|9.18|9.1|9.24|9.44|9.2|8.94|8.84|9.08|9.1|9|8.7|8.8|8.7|8.7|8.66|8.72|8.9|8.7|8.32|8.28|8.2||8.28|8.12|8.16|8.02|8.18|8.1|8.28|8.2|8.2|8.08|7.96|8.02|7.88|8.02|7.96|8.2|8.24|7.94|7.84|7.88|7.8|7.86|8.1|7.92|8.02|8.08|8.04|8.14
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.338|6.185|6.12|5.945|6.295|6.338|6.032|6.382|6.557|6.391|6.557|6.557|6.601|6.64|6.732|6.557|6.557|6.684|6.688|6.797|6.338|6.819|6.95|7.06|7.081|7.431|||7.122|7.277|6.848|6.907|7.344|7.548|7.431|7.291|7.3||7.577|7.288|7.868|7.344|7.344|7.026|6.936|7.146|7.114|7.227|6.968|7.271|6.848|6.711|7.14|7.14|7.431|7.577|7.897|7.839|7.86|7.868|8.16|8.247|8.189|8.541|8.305|7.723|7.201|7.577|7.723|7.478|7.577|7.143|7.236|||||||7.431|7.396|7.784|8.335|7.962||7.647|7|6.703|6.703|7.023|6.787|7.154|7.417|7.868|7.723|7.723|7.635|7.577|8.014|7.839|7.635|7.621|7.723|7.944|7.868|7.868|8.023|7.752|7.679|7.839|7.577|7.897|8.305|8.422|8.101|8.626|8.743|8.305|8.364|8.775|9.235|9.034|9.325|9.034||||8.938|9.209|9.034|9.034|9.18|8.961|9.124|9.121|9.078|9.355|9.5|9.328|9.384|9.474|9.325|9.357|9.588|9.325|9.614|9.442|9.471|9.474|9.559|9.559|9.521|9.471|9.763|9.908|9.413|9.325|9.474|9.763|9.792|9.821|9.302|9.471|9.471|9.617|9.792|9.162|9.646|10.054||9.719|9.661|9.617|9.763|9.879|9.357|9.85|10.45|10.829|9.792|10.171|9.908|9.765|9.937|9.792|9.76|9.675|9.763|9.646|9.617|9.559|9.617|9.617|9.471|9.5|9.413|9.439|9.238|9.544|9.535|9.879|9.489||9.617|9.905|9.474|9.474|9.559|9.509|9.471|9.646|9.908|9.471|9.471|9.969|10.491|10.491|10.52|10.64|10.608|10.494|10.783|10.637|10.724|10.203|10.168|9.908|10.313|9.617|9.267|9.18|9.777|9.092|8.891|8.888|8.801|8.743|8.743|8.597|8.568|8.451|8.801|8.539|8.597|8.743|8.743|8.888|8.305|8.492|9.602|9.136|8.713
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.69|1.7|1.75|1.76|1.77|1.75|1.75|1.73|||1.63|1.61|1.61|1.61|1.65|1.64||1.61|1.6|1.63|1.67|1.63|1.61|1.6|1.6|1.6|1.63|1.6|1.61|1.6|1.62|1.64|1.6|1.62|1.6|1.58|1.67|1.68|1.69|1.7|1.72|1.73|1.74|1.75|1.73|1.75|1.74|1.74|1.75|1.77|1.77|1.76|1.77|1.77|1.75|1.78|1.79|1.81|1.77|1.76|1.82|1.79|||1.78|1.77|1.75|1.75|1.77|1.82|1.75|1.76|1.78|1.82|1.77|1.77|1.79|1.82|1.79|1.79|1.79|1.81|1.77||1.78|1.79|1.79|||1.78|1.8|1.78|1.78|1.77|1.79|1.8|1.81|1.8|1.83|1.84|1.87|1.87|1.85|1.85|1.85|1.83|1.81|1.84|1.84|1.83|1.85|1.84|1.82|1.82|1.79|1.77|1.74|1.74|1.77|1.75|1.75|1.75|1.75|1.76|1.76|1.72|1.72|1.72|1.7|1.7|1.73|1.84|1.83|1.78|1.82|1.84|1.86|1.87|1.83|1.83|1.82|1.81||1.84|1.79|1.78|1.78|1.79|1.77|1.79|1.75|1.7|1.73|1.7|1.7|1.67|1.66|1.67||1.68|1.75|1.72|1.73|1.73|1.77|1.77|1.78|1.78|1.72|1.72|1.73|1.74|1.75|1.78|1.77|1.75|1.74|1.74|1.75|1.74|1.72|1.72|1.72|1.72|1.69|1.68|1.66|1.67|1.67|1.7|1.7|1.7|1.66|1.65|1.65|1.67|1.68|1.67|1.72|1.75|1.75|1.72|1.71|1.71|1.7|1.72|1.7|1.74|1.78|1.75|1.77|1.76|1.77|1.78||1.76|1.75|1.74|1.71|1.69|1.74|1.78|1.74|1.72|1.76|1.71|1.71|1.63|1.7|1.68|1.67|1.65|1.62|1.59|1.59|1.57|1.6|1.56|1.6|1.58|1.56|1.55|1.58|1.55|1.56|1.62|1.58|1.61||1.63|1.66|1.71
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|247|240.65|243.1|246.1|250|235.25|254|249.45|287.3||231.9|254||255|252.8||244.4|235.65|221.95|224|220|222.5|224|234.95|227.85|228.95|230|233.9|236.95|242.75|237.9||232.05|235|233|237.5|238|240|241.9|235|233.95|233|240.8|236.8|239.5|235|228.5|231|230|237.95|237|235|242|233|234||237.95|240.95|240.95|231.95|236.95|239|242.65|245.05|252.8||242|238|247|250|248.95|250|257|259|260|263.9||263.8|268|271.95|275|278.7|272.6|274|271|265|258|263.4|247|254|251.75|248.55|249.2|243.25|249.7|253.7|254.05|255|252|247|247.95|247|249.85|250.05|251.45|249.05|253.4|251|254|239|235.95|230|231.8|233|232|235.25|237||235.1|231.05|228.1|226|228.7|224|||220.25|233|217.1|218|222.5|218.7|219.95|216|210.2|229.5|220.3|226|232|230|229||233.1|244|246|244.4|236.7|234.95|236.9|237|241.5|232.95|232.9|226.95|225|242|236|234|229.8|228|225.05|227|229.95|224.95|224.5|228.8||222.9|215.1|224|223|221|220|210|210.95|206|205.75|211|221.5|219|217.1|205|197.25||195|192.6|197.4|193.1|198.8|198.9|198|199.9|196.8|198.45|194.1||197|200.9|203.8|194.6|212|212.75|216.8|214|207.95|211|206|203.3|204|203.95|205.75|202|204.4|202|198|198.9|198.7|203|215|207|205|206.4|201|208.7|206.1|215.8|218|221|218|218|225|208|207.05|208|202.35|208.45|209|207|209|207|200|210|212|205|214.15|214.15|209.5|214|209.95|208.95|207.25|197.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.02|6.12|6.87|6.87|6.59|6.55|6.36|6.08|6.2|6.16|6.28|6.2|6.28|6.32|6.36|6.44|6.83|6.63|6.63|6.63|6.63|5.93|6.12|6.24|6.24|6.32|6.28|6.32|6.44|6.28|6.28|6.36|6.4|6.24|6.32|6.28|6.28|6.59|6.67|6.75|6.79|6.87|6.83|7.06|6.91|6.99|6.91|7.06|6.67|6.55|6.36|6.36|6.4|6.67|6.63|6.67|6.83|6.51|6.28|6.08|6.4|5.69|5.69|5.65|5.61|5.45|5.49|5.53|5.49|5.45|5.38|5.49|5.42|5.3||||||5.22|5.26|5.22|5.06|5.14|5.22|5.22|5.14|5.18|5.14|5.06|5.06|5.1|5.22|5.06|4.98|5.1|5.1|5.22|5.14|5.42|5.53|5.53|5.57|5.73|5.3|5.22|4.98|4.79|4.83|4.91|4.98|4.75|4.83|4.87|4.71|4.71|4.63|4.59|4.63|4.71|4.63|4.67|4.71|4.83|||4.71|4.67|4.55|4.51|4.55|4.67|4.67|4.55|4.55|4.59|4.63|4.67|4.55|4.43|4.71|4.91|4.91|4.91|4.83|4.91|4.91|4.67|4.43|4.43|4.4|4.55|4.71|4.63|4.79|4.91|4.91|4.94|4.94|4.94|4.71|4.51|4.75|4.55|4.43|4.47|4.47|4.51|4.51|4.63|4.55|4.47||4.51|4.47|4.47|4.59|4.59|4.4|4.2|4.24|4.24|4.16|4|4.12|4.2|4.2|4.08|4.36|4.47|4.51|4.36|4.2|4.12|4.16|4.2|4.16|4.2|4.24|4.2|4.24|4.2|4.12|4.08|4.24|4.16|4.12|4.16|4.2|4.08|4.12|4.04|4.2|4.2|4.08|4.12|4.12|4.08|4.24|4.24|4.24|4.2|4.24|4.24|4.32|4.24|4.2|4.24|4.2|4.2|4.2|4.2|4.28|4.24|4.16|4.12|4.16|4.12|3.92|3.92|3.9|3.92|3.92|4.04|4.04||3.96|3.96|4.08|3.98|3.87|3.91
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||5.44||5.44|||||||||5.44||||||||||||||||||||||||5.46||||||||||||5.65||||||||6.41|||6.2||||||||||6.2|6.12|5.11|||||||||||||||4.73||||4.37||4.3||||||||||||||4.01|||4.01|3.86||3.86||||4.01|3.83||3.64|4.15||||4.19||||4.01|4.19|4.01|||4.01||||||||||||||4.74|4.74|4.01|4.01||3.83||3.86|3.83|4.05||||||||||||||||||||4.05|||||4.01||4.23|||||||5.09|4.01|||||5.1|4.05|||||||||||||||||||||||||||||||||||||5.1||||||||5.1|||5.07||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|74.79|74.11|72.22|77|78.39|77.49|79.29|72.08|72.9||72.67|71.86||71.54|72.99||67.71|67.4|67.31|66.18|65.55|64.38|64.25|65.69|63.43|64.79|66.05|66.68|67.58|68.3|67.67||67.58|67.13|67.58|66.41|67.13|67.22|65.73|66.14|67.58|63.12|64.2|67.62|66.68|67.67|67.4|67.58|67.31|66.95|68.57|67.58|69.61|66.77|66.5||65.33|66.86|65.24|63.88|64.97|68.75|66.36|69.25|68.93||70.19|66.23|65.06|64.56|63.61|61.27|64.79|64.06|64.06|64.43||64.15|67.58|63.97|63.07|64.65|64.88|62.08|60.51|61.63|60.82|59.74|63.07|62.17|63.48|63.16|64.34|65.33|63.03|64.74|64.88|64.88|65.33|64.47|63.75|64.83|65.33|67.31|66.63|66.68|65.91|65.78|67.44|66.54|64.88|65.69|65.51|67.71|67.58|68.3|66.68||67.13|65.96|64.56|64.97|65.73|63.34|||61.45|64.88|58.57|59.47|62.62|62.22|63.21|63.61|59.24|62.17|64.43|64.97|67.67|70.24|71||70.73|70.24|69.7|71.18|72.13|71.63|70.37|70.28|72.17|73.35|70.91|67.58|67.58|72.08|74.79|75.6|75.33|75.96|74.7|76.41|75.69|74.25|74.07|74.34||75.46|74.79|73.8|74.47|70.73|71.63|70.73|64.15|65.33|62.98|63.88|64.88|64.88|66.68|66.68|65.96||68.03|65.06|63.75|64.88|70.28|60.55|60.91|61.27|58.39|57.49|59.47||60.78|60.37|56.77|58.93|59.56|60.91|59.47|55.87|56.54|56.77|56.32|55.64|55.96|55.5|57.04|56.99|57.31|57.26|55.87|59.47|55.41|55.41|55.96|55.82|55.64|56.68|56.18|56.32|57.98|59.92|59.6|60.28|60.19|60.51|60.64|61.09|61.9|61.5|60.73|60.37|61.27|59.47|58.57|57.04|57.26|58.57|59.47|56.09|57.58|56.09|54.96|55.87|55.64|55.73|56.32|56.32
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.052|1.052|1.034|1.052|1.064|1.07|1.075|1.07|1.064|1.081|1.093|1.117||1.105|1.093|1.099|1.052|1.046|1.046|1.052|1.058|1.052|1.04|1.046|1.046|1.04|1.04|1.052|1.046|1.04|1.016|1.01|1.01|0.998|1.01|0.998|0.998|1.004|1.028|1.028|1.01|1.01|1.052|1.04|1.016|1.022|1.034|1.046|1.052|1.052|1.034|1.04|1.046|1.046|1.052|1.034|1.028|1.046|1.034|1.01|||||0.974|0.974|0.974|0.963|0.969|0.98|0.986|0.974|0.974|0.974|0.986|0.974|0.98||0.974|0.951|0.945|0.945|0.945||0.945|0.939|0.945|0.945||0.945|0.951|0.951|0.945|0.951|0.951|0.957|0.957|0.969|0.969|0.974|0.974|0.974|0.969|0.963|0.963|0.963|0.963|0.963|0.963|0.945|0.939|0.951|0.951|0.974|0.957|0.98|0.98|0.986|0.974|0.974|0.986|0.98|0.986|0.98|||0.957||0.951|0.969|0.969|0.939|0.903|0.897|0.891|0.885|0.903|0.909|0.903|0.897|0.897|0.909|0.915|0.915|0.915|0.921|0.915|0.915|0.921|0.921|0.945|0.945|0.945|0.933|0.933|0.927|0.921|0.933|0.945|0.951|0.939|0.933|0.933|0.927|0.915|0.921|0.933|0.903|0.897|0.903|0.921||0.903|0.945|0.945|0.951|0.957|0.951|0.951|0.951|0.957|0.963|0.951|0.986|1.01|1.046|1.046|1.058|1.046|1.04|1.07|1.07|1.058|1.058|1.058|1.052|1.058|1.064|1.07|1.016|0.986|0.992|0.992|1.01|0.998|0.998|0.998|0.992|0.974|0.963|0.974|0.986|0.998|0.969|0.969|0.969|0.969|0.969|0.974|0.969|1.01|1.004|1.004|1.01|1.01|1.004|0.98|0.974|0.951|0.945|0.945|0.927|0.921|0.903|0.909|0.909|0.903|0.915|0.909|0.891|0.903|0.897|0.921||0.927|0.951|0.951|0.951|0.957|0.969|0.974|0.98
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|83|78|85.8|84.76|85.8|85|83|83.05|84||81|84||88.97|88.9||88|88|89|87.1|87.2|89.95|93|90|91.8|75.02|77.74|78|75.95|77.03|79.2||77.2|78.43|80|78.01|74|73.02|83.3|83|81.6|88|77.2|79|76.24|80.99|80.42|80.8|80.82|83.6|83|81.02|81.95|82|82||78.2|82.98|80.9|78.94|79.6|70.8|71.02|75.99|75||76|74.9|73.25|74.6|73.64|71.8|72|76|74.4|74.4||76.2|77|78.6|78.4|81|80.45|81|80.8|80.79|81.24|82.88|81.46|84|76.98|76.6|75.6|75.98|76.14|75.98|74.94|75.14|74.14|73.06|74.9|67.3|68.34|65.2|63.78|60.4|60|58.96|59.4|57|53.8|49.3|48.8|53.55|54|50.5|53.4||54|55|53|46.6|53.4|52.58|||53.99|51.22|50.76|50.6|43.2|51.96|51.88|51.59|46.2|50.2|49|50.78|49|44.06|45.8||50|57|49.44|50.1|52.19|52.4|51|52.1|48.2|53.99|53.4|52.98|50.98|58|58.2|58.2|60|58|56.4|56.2|57.6|59|55.8|57.4||57.4|54|54.22|54.2|56|56.6|57|58.48|55.58|55.2|57.68|60.38|58.38|60.02|57.6|57.4||59.8|57.3|51.59|48|49|48.8|50.4|51|50.3|51|52.98||52|54|52.96|50.84|49|50|50.4|49.1|47.8|50.53|48.62|49.2|46.9|48|49|48.6|49.63|51.57|50|50.93|50.59|51.99|52.8|49.2|50.8|47.73|47.99|46.28|45.78|46.35|45.2|46.2|45.6|46.58|43.8|45.78|41.94|42|41.4|41|41.78|41.99|41.1|42.8|44|41.8|43.78|40.67|41.1|39.2|37.86|35.74|34.1|34.49|33.99|34.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.23|0.23|0.22|0.23|0.23|0.21|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.18|0.19|0.2|0.2||||||0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|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|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.16|0.16|0.15||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14||0.14|0.14|0.15|0.14|0.14|0.13
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1450|1425|1404|1460|1430|1395|1415|1390|1410||1419.3|1461.45||1428|1479.6||1440|1474|1499|1649.9|1600|1631.45|1710|1694|1650|1690|1722.55|1703|1750|1700|1727||1749.4|1760|1695|1710|1715|1695|1726.25|1660|1625.3|1425|1460|1472|1486.5|1484.85|1481|1451.95|1477.65|1463|1450|1483.1|1535.6|1470.6|1350||1329|1298|1310|1315|1342|1321.5|1341|1375.6|1335||1339.9|1314.5|1263|1225|1198.35|1220|1283.85|1304|1310|1324.9||1330|1300.1|1215|1125|1150|1131|1109.9|1114|1043|1022|1001|1025.5|1009.5|1013|1001.5|1004|1005|1030|989.85|972.6|969.3|945|927|935.7|929|936.7|946.5|930|907|902.9|900|919.95|876.6|865.6|846|863|868.7|869.95|866.05|883.9||890|869|885|840|847|835|||820|785|775|825|835|820|838|846.15|815|815|850|838.6|820|801.55|857.25||870|904|929|930|940|927|933.7|955|945|860|850|809.9|766.1|820|865|871.95|809.9|811|800|805|806|801|804.5|806.9||807|814.7|818|800|809.5|805|798.95|785|769.9|784.85|798.95|795|812|808|768.1|779.7||770.05|783|721|665|684.4|661|668.4|660|655.4|655|654||655|658.4|660|650|661.7|655|655|660|664.4|677|642.95|654|670|638|657|657|674.7|676.4|661|630|618.7|621|616.8|630|626|600|630|622.7|626|637.9|642|644|654.25|649.9|637.4|649.9|660|669|686.7|710|682|672.7|686.7|693.85|687.3|682.15|679|680.1|693.3|685|684|703.8|690|682|639.2|611.9
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.514|1.525|1.548|1.514|1.422|1.445|1.445|1.365|1.388|1.365|1.411|1.411|1.411|1.479|1.468|1.456|1.491|1.491|1.422|1.365|1.376|1.319|1.388|1.376|1.445|1.468|1.422|1.445|1.491|1.468|1.468|1.456|1.537|1.399|1.307|1.376|1.422|1.479|1.537|1.606|1.663|1.606|1.686|1.594|1.571|1.548|1.514|1.537|1.479|1.491|1.411|1.376|1.353|1.376|1.284|1.262|1.239|1.25|1.17|1.17|1.239|1.193|1.216|1.216|1.262|1.25|1.193|1.17|1.147|1.17|1.124|1.147|1.101|1.078||||||1.064|1.023|1.037|0.995|1.009|1.014|1.009|1|1.009|0.991|0.991|0.977|0.959|0.968|0.95|0.936|0.959|0.95|0.945|0.913|0.945|0.922|0.95|0.959|0.95|0.963|0.95|0.945|0.922|0.945|0.973|0.922|0.89|0.913|0.899|0.899|0.899|0.881|0.876|0.862|0.876|0.821|0.826|0.812|0.803|||0.789|0.78|0.766|0.757|0.766|0.775|0.766|0.752|0.739|0.748|0.734|0.766|0.757|0.757|0.794|0.835|0.826|0.835|0.821|0.853|0.908|0.908|0.849|0.862|0.849|0.858|0.862|0.862|0.872|0.895|0.895|0.872|0.858|0.872|0.853|0.862|0.899|0.917|0.895|0.899|0.913|0.908|0.899|0.899|0.895|0.862||0.853|0.835|0.817|0.826|0.826|0.817|0.803|0.817|0.826|0.817|0.807|0.839|0.853|0.862|0.867|0.867|0.872|0.872|0.867|0.876|0.89|0.862|0.862|0.858|0.853|0.853|0.858|0.83|0.812|0.807|0.798|0.821|0.789|0.784|0.794|0.798|0.789|0.771|0.775|0.789|0.789|0.775|0.771|0.743|0.739|0.752|0.752|0.748|0.757|0.752|0.743|0.757|0.743|0.734|0.725|0.729|0.729|0.739|0.739|0.739|0.757|0.752|0.729|0.72|0.725|0.702|0.693|0.711|0.706|0.729|0.757|0.761||0.752|0.761|0.771|0.752|0.743|0.739
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.1|5.1|5.03|5.15|5.2|4.97|5.06|4.92|4.82||4.87|4.88|5.1|5.07|5.11|5.3|5.02|5.14|4.81|4.89|4.78|4.67|4.9|4.9|4.72|4.72|4.63|4.95|4.85|4.62|4.73|4.72|4.72|4.73|4.81|4.81|4.81|4.81|4.93|4.91|4.96|4.93|4.97|4.91|5.01|4.96|5.2|5.1||4.91|4.87|4.84|5.06|5.19|5.2|5.09|5.02|5.15|5.15|5.12|5.07|5.06|5.06|5.18|5.06|5.09|5.11|5.27|5.34|5.23|5.24|5.19|5.24||5.3|5.42|5.46|5.63|5.73|5.44|5.46|5.6|5.15||5.12|5.25|5.09|5.01||5.04|5.04|5.15|5.11|5.1|5.35|5.39|5.49|5.51|5.58|5.55|5.76|5.58|5.59|5.75|5.59|5.63|5.71|5.77|5.97|6.09||5.92|6.07|5.98|6.05|6.35|6.04|6.07|6.02|6.03|6.08|6.03|6.34|6.58|6.44|6.36|6.03|6.01|6.07|5.97|6.06|6.11|5.95|5.91|5.96|5.92|5.97|5.95|5.85|5.96|5.85|5.95|6.02|6.01|5.94|6.18|6.31|6.32|6.33|6.34|6.2|6.17|6.15|6.21|6.19|6.18|6.16|6.16|6.02|6.13|6.03|6.29|6.26|6.26|6.18|6.21|6.11|6.12||5.92|5.93|6.1|6.11|5.97|5.96|6.02|5.83|6.06|5.73|5.92|5.86|5.82|5.97|6.03|6.07|6.11|6.01|5.9|6.11|6.19|6.26|6.19|6.16|6.17|6.13|6.26|5.78|5.84|5.79|5.74|5.78|5.83|5.68|5.71|5.71|5.72|5.52|5.45|5.28|5.33|5.41|5.47|5.49||5.34|5.5|5.64|5.69|5.88|5.96|5.95|6.16|5.85|5.84|5.97|5.73|5.78|5.78|5.83|5.86|5.96|6.05|6.08|6.06|6.31|6.06|5.97|5.89||5.92|5.59|5.73|5.84|5.97|5.86|5.78|5.75|5.68|5.45|5.53|5.49|5.44
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.24|1.267|1.24|1.194|1.168|1.161|1.161|1.148|1.161|1.141|1.161|1.155|1.161|1.188|1.188|1.194|1.188|1.201|1.181|1.201|1.194|1.188|1.214|1.247|1.227|1.214|1.201|1.221|1.227|1.214|1.24|1.227|1.24|1.214|1.201|1.141|1.221|1.26|1.273|1.247|1.234|1.24|1.253|1.26|1.24|1.181|1.141|1.108|1.089|1.082|1.009|0.99|0.996|0.983|0.983|0.97|0.983|0.996|1.016|0.97|0.95|0.93|0.924|0.93|0.95|0.93|0.937|0.904|0.91|0.91|0.891|0.924|0.924|0.924||||||0.93|0.93|0.93|0.943|0.97|0.976|0.937|0.924|0.917|0.917|0.889|0.872|0.872|0.878|0.878|0.867|0.872|0.872|0.867|0.861|0.872|0.867|0.867|0.872|0.867|0.844|0.844|0.844|0.827|0.839|0.805|0.8|0.777|0.794|0.783|0.76|0.76|0.749|0.76|0.744|0.76|0.721|0.693|0.699|0.704|||0.704|0.677|0.665|0.66|0.665|0.654|0.665|0.66|0.654|0.637|0.637|0.632|0.615|0.593|0.654|0.682|0.716|0.727|0.716|0.704|0.721|0.71|0.66|0.66|0.654|0.671|0.654|0.649|0.649|0.665|0.688|0.677|0.615|0.576|0.559|0.55|0.541|0.555|0.546|0.521|0.508|0.496|0.49|0.492|0.492|0.49||0.494|0.492|0.49|0.485|0.488|0.488|0.483|0.481|0.483|0.479|0.488|0.483|0.488|0.472|0.472|0.474|0.476|0.476|0.47|0.474|0.47|0.47|0.456|0.456|0.456|0.465|0.463|0.463|0.458|0.454|0.454|0.452|0.447|0.454|0.438|0.427|0.418|0.418|0.418|0.418|0.418|0.411|0.416|0.411|0.414|0.418|0.418|0.418|0.42|0.418|0.418|0.42|0.423|0.423|0.416|0.414|0.414|0.416|0.416|0.416|0.418|0.411|0.403|0.4|0.4|0.396|0.394|0.394|0.396|0.396|0.416|0.42||0.414|0.418|0.409|0.398|0.394|0.387
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5|0.5|0.51|0.5||0.5|0.5|0.51|0.49||0.5|0.49|0.49|0.49|0.5|0.49|0.48|0.49|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.53|0.53|0.55|0.54|0.54|||0.54|0.52|0.52|0.53|0.51|0.52|0.51|0.51|0.5|0.52|0.52|0.5|0.49|0.51|0.5|0.5|0.52|0.49|0.49|0.5|0.52|0.51||0.52|0.51|0.52|0.52|0.5|0.52|0.52|0.5|0.5|0.49|0.5|0.49|0.5|0.49|0.47|0.48|0.48||0.47|0.46|0.48|0.47|0.48|0.5|0.47|0.45|0.46|0.44|0.43|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.4|0.4|0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.41|0.42|0.43|0.44|0.43|0.43|0.43|0.41|0.4|0.41|0.4|0.4||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.4|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.36|0.37|0.37|0.36|0.36|0.35|0.34|0.34||0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.048|0.049|0.049|0.049|0.049|0.049|0.05|0.048|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.052|0.052|0.052|0.051|0.052|0.054|0.051|0.051|0.051|0.055|0.054|0.05|0.051|0.051|0.05|0.051|0.051|0.051|0.047|0.047|0.047|0.05|0.054|0.055|0.056|0.055|0.054|0.053|0.051|0.052|0.051|0.049|0.049|0.049|0.048|0.048|0.049|0.049|0.049|0.046|0.045|0.045|0.045|0.044|0.043|0.044|0.043|0.044|0.044|0.048|0.044|0.045|0.046|0.043|0.043|0.042|0.045|0.043|0.044||||||0.044|0.044|0.044|0.044|0.044|0.045|0.041|0.041|0.046|0.043|0.042|0.042|0.041|0.045|0.041|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.041|0.041|0.041|0.04|0.041|0.043|0.041|0.039|0.038|0.038|0.038|0.038|0.039|0.037|0.037|0.036|0.036|0.037|0.037|0.036|0.037|0.036|0.035|||0.035|0.035|0.035|0.035|0.036|0.037|0.036|0.036|0.036|0.037|0.037|0.038|0.036|0.036|0.037|0.036|0.036|0.036|0.035|0.035|0.037|0.036|0.034|0.035|0.035|0.035|0.037|0.037|0.036|0.035|0.036|0.035|0.034|0.035|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.034|0.031|0.031|0.031|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.03|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.028|0.028|0.028|0.028|0.027|0.028|0.027|0.028|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.027|0.027|0.026|0.026|0.026|0.024|0.024|0.025|0.027|0.025|0.026|0.026||0.025|0.025|0.026|0.025|0.025|0.025
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|189|189.2|195|178.1|178.2|179|179|178.45|175||180|185.05||190|184||184.25|184|171.9|170|170|171.9|171.9|171|169.7|162|162|162.5|162.4|165.2|167.5||167|167.4|167.2|167|171.5|172|167.95|167.1|169.95|167|172|165|165.8|167|170.5|177.5|169.7|172.7|174|169.45|168.5|171.5|170.7||162.9|160|160|152|148.05|150|150.5|154|153||154.95|150|151|152.1|151.95|152|154.85|158|155|160||159.1|162|163|165|166.65|162.15|158.55|161.5|162|160|155.1|160|163|164.5|164.3|164.8|168|166.85|168.5|171.5|170|174|169|172.25|171.5|170.2|172.1|176|170.35|180.7|165.5|165.1|164.15|168.25|166|170|168.75|170|170|162||169|168.6|171.55|170|169|170|||170|170|166.2|167.15|169.1|170|167|155|160|160|167|168|165|168.2|166.1||171.9|169.4|164|168|163|175|169|169|171|167|164|159.8|160.05|161.6|174.6|173.5|172.1|173.45|171.6|174.95|170|170.1|173.95|170.2||173|172|171.9|170.2|171|168.95|167.1|166.1|169.65|167.2|165.4|167.9|168.1|158|159.8|156.4||160|159|162.2|161.55|155.55|154.5|158.9|169|164.9|151.5|144.75||146.9|147|148.25|145|146.5|145.35|150.5|146.7|146.8|142|147.4|150|144|141|140.5|140.45|141.45|142|141|139|138.1|139.65|139.95|122.4|146.95|130.1|138|141.85|146|146.7|145|147.9|150.4|150|138.85|134.7|129.95|132|130|132.9|131|133.85|130|134.85|134|137|136|136.7|139|141.1|142.55|140.85|138.45|138.5|135.6|133.55
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|84.07|85.69|80.4|86.29|87.01|83.09|80.87|78.28|80.03|82.94|80.26|||80.13|75.64|75.11|70.88|69.82|68.81|68.1|68.63|68.23|67.7|68.23|67.31||69.77|70.35|66.01|62.41|61.12|61.41|60.3|65.16|63.47|62.2|62.75|61.78|65.16|64.42|65.16|65.59|62.62|64.4|66.81|64.7|62.69|58.82|55.01|52.85|53.82|52.05|53.95|56.24|56.91|||56.45|56.7|55.37|55.64|55.43|56.24|56.45|56.24|54.5|52.53|56.49|57.12|56.13|51.58|51.5|51.5|48.77|||||48.62|48.24|48.03|48.56|48.66|46.55|46.55|46.8|45.7|44.85|44.94|45.66|46.02|45.64|44.24|46.12|46.23|45.87|46.31|46.08|46.55|46.55|46.55|46.55|46.44|43.63|43.22|42.91|42.53|41.07|41.68|41.47|41.32|42.1|42.53|40.77|40.16|40.2|41.26|41.26|41.89|40.01|40.49||41.43|42.27|||40.2||37.6||40.2|41.26|42.06|38.93|40.62|41.51|38.72|38.72|36.88|35.97|37.45|37.02|36.39|33.24|33.64|33.89|34.15|34.42|34.06|32.16|30.51|30.38|30.44|29.96|30.09|30.28|30.42|30.19|30.04|31.25|32.16|31.48|30.68|28.94|28.48|28.99|27.91|27.72|27.76|27.65|27.59|27.4|27.1|26.23|25.62|26.45|26.55|26.85|26.62|25.81||25.81|25.6|26.3|25.07|25.54|26.47|27.04|27.46|27.29|27.67|26.74|25.92|26.64|25.56|26.66|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.28|3.34|3.31|3.34|3.34|3.34|3.31|3.25|3.25|3.25|3.34|3.37|3.34|3.44|3.44|3.44|3.47|3.5|3.44|3.47|3.41|3.28|3.37|3.47|3.44|3.53|3.44|3.5|3.37|3.34|3.34|3.31|3.44|3.28|3.18|3.28|3.34|3.6|3.63|3.63|3.69|3.57|3.72|3.69|3.57|3.5|3.5|3.5|3.47|3.47|3.37|3.37|3.41|3.28|3.25|3.23|3.21|3.25|3.14|3.18|3.25|3.18|3.21|3.25|3.28|3.31|3.31|3.41|3.25|3.13|3.06|3.18|3.21|3.18||||||3.25|3.14|3.16|3.11|2.95|3.11|3.11|3.08|3.14|3.12|3.11|3.05|3.06|3.03|3.01|2.98|3.01|3.01|3.04|3.04|3.1|3.06|3.15|3.18|3.06|3.04|2.99|2.98|2.92|2.9|2.92|2.92|2.89|2.91|2.87|2.87|2.89|2.9|2.9|2.89|2.92|2.85|2.87|2.82|2.8|||2.82|2.77|2.74|2.7|2.79|2.84|2.87|2.89|2.89|2.89|2.91|2.95|2.96|2.98|2.85|2.99|3|3.03|2.95|2.96|3.18|3.25|3.1|2.94|2.72|2.85|2.85|2.79|2.82|2.82|2.84|2.62|2.6|2.56|2.53|2.56|2.58|2.57|2.56|2.55|2.55|2.55|2.55|2.57|2.6|2.53||2.57|2.56|2.55|2.53|2.57|2.53|2.45|2.4|2.43|2.41|2.46|2.56|2.58|2.6|2.61|2.6|2.6|2.6|2.6|2.61|2.61|2.62|2.6|2.6|2.62|2.6|2.62|2.6|2.61|2.6|2.63|2.66|2.61|2.55|2.56|2.56|2.56|2.57|2.57|2.58|2.56|2.52|2.56|2.55|2.53|2.53|2.5|2.51|2.5|2.5|2.5|2.51|2.48|2.47|2.45|2.47|2.46|2.48|2.5|2.51|2.53|2.55|2.45|2.48|2.37|2.22|2.28|2.28|2.29|2.32|2.42|2.4||2.42|2.44|2.44|2.37|2.33|2.33
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.27|6.37|6.51|6.51|6.61|6.66|6.75|6.56|6.56|6.46|6.61|6.37|6.37|6.41|6.27|6.41|6.51|6.17|6.03|6.08|6.22|5.98|6.27|6.41|6.61|6.51|6.37|6.46|6.7|6.7|6.7|6.8|7.04|6.61|6.46|6.12|6.32|6.56|6.75|6.75|7.04|6.8|6.9|6.66|6.37|6.08|6.08|6.12|6.12|6.03|6.03|6.03|5.88|6.08|6.03|5.5|5.55|5.74|5.35|5.31|5.35|4.49|4.49|4.65|4.77|4.87|4.7|4.63|4.53|4.51|4.49|4.51|4.51|4.46||||||4.49|4.32|4.2|4.17|4.24|4.15|4|4.12|4.15|4.17|4.15|4.08|3.88|3.86|3.76|3.71|3.76|3.74|3.59|3.62|3.67|3.67|3.79|3.83|3.79|3.83|3.67|3.64|3.62|3.67|3.67|3.74|3.71|3.57|3.5|3.47|3.47|3.52|3.45|3.4|3.26|3.16|3.04|2.97|2.94|||2.97|2.92|2.85|2.92|2.94|3.01|3.04|3.06|3.09|3.13|3.23|3.3|3.33|3.3|3.38|3.52|3.5|3.52|3.59|3.57|3.3|3.13|3.04|3.09|2.99|3.09|3.11|3.16|3.13|3.13|3.01|3.01|2.92|2.94|2.89|2.89|3.01|2.92|2.87|2.89|2.89|2.92|2.92|2.97|2.99|2.94||2.94|2.99|2.97|2.97|2.97|2.94|2.87|2.89|2.89|2.85|2.87|2.94|2.97|3.01|3.01|3.04|3.11|3.01|2.89|2.92|2.94|2.87|2.87|2.85|2.89|2.85|2.87|2.87|2.92|2.89|2.97|2.99|2.99|2.97|2.8|2.72|2.7|2.63|2.56|2.6|2.53|2.41|2.53|2.56|2.48|2.51|2.51|2.48|2.53|2.44|2.51|2.33|2.29|2.25|2.2|2.21|2.19|2.23|2.2|2.21|2.25|2.23|2.22|2.18|2.15|2.14|2.13|2.13|2.16|2.15|2.3|2.25||2.23|2.25|2.27|2.2|2.15|2.14
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.432|4.242|4.205|4.015|4.053|3.731||3.693|3.674|||3.655|3.731|3.769|3.769||3.75|3.693|3.712|3.731|3.769|3.769|3.788|3.826|3.769|3.731|3.788|3.693|3.674|3.636|3.655|3.674|3.58|3.598|3.598|3.655|3.977|3.977|3.769|3.598|3.542|3.485|3.561|3.598|3.542|3.542|3.523|3.598|3.636|3.674|3.58|3.674|3.902||4.015|3.902|3.788|3.826|3.826|3.598|3.769|3.826|3.788|3.826|3.864|3.788|3.788|3.788|3.693|3.504|3.428|3.485|3.561|3.598|3.523|3.655|3.731|3.617|3.674|3.258|3.125|3.011|3.049||3.03|3.03|3.011|2.992|2.973|2.992|2.973|2.992|2.992|2.936|2.955|3.011|2.746|2.746||2.727|2.727|2.727|2.708||2.727|2.746|2.746|2.765|2.784|2.765|2.784|2.708|2.727|2.727|2.727|2.727|2.67|2.67|2.67|2.689|2.689|2.67|2.689|2.727|2.784|2.822|2.708|2.67|2.67|2.67|2.67|2.652|2.727||2.765|2.765|2.822|2.727|2.67|2.67|2.652|2.689|2.67|2.652|2.689|2.652|2.462|2.481|2.424|2.311|2.348|2.292|2.273|2.311|2.348|2.197|2.159|2.159|2.197|2.178|2.254|2.292|2.159|2.159|2.178|2.178|2.311|2.33|2.33|2.348|2.367|2.33|2.367|2.33|2.367|2.348|2.348|2.405|2.348|2.348|2.348|2.348|2.348|2.33||2.348|2.33|2.367|2.367|2.292|2.33|2.216|2.121|2.064|2.064|2.083|1.989|2.045|2.008||2.045|1.932|1.932|1.894|1.879|1.871|1.864|1.879|1.848|1.856|1.848|1.826|1.841|1.856||1.864|1.856|1.856|1.871|1.856|1.856|1.879|1.841|1.848|1.841|1.833|1.833|1.803|1.811|1.818|1.848|1.826|1.826|1.826|1.833|1.841|1.833|1.848|1.818|1.795|1.803|1.795|1.795||1.803|1.803|1.795|1.795|1.803|1.788|1.811|1.773
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1503.61|1552.11|1576.37|1523.01|1523.01|1480.33|1464.8101|||1435.71|1435.71|1421.15|1421.15|1430.85|1445.41|1445.41|1454.14|1449.29|1450.26|1455.11|1503.61|1474.51|1552.11|1459.96|1454.14|1454.14||1435.71|1406.6|1387.2|1406.6|1388.17|1387.2|1387.2|1416.3|1416.3|1431.8199|1435.71|1435.71|1430.85||1454.14|1454.14|1460.9301|1456.08|1455.11|1456.08|1455.11|1479.36|1493.91|1503.61|1523.01|1552.11|1552.11|1474.51|1464.8101|1484.21|1484.21|1484.21|1498.76|1474.51|1484.21|1489.0601|1488.09|1503.61|1493.91|1464.8101|1456.08|1464.8101|1455.11|1455.11|1474.51|1474.51|1518.16|1518.16|1513.3101|1523.01|1523.01|1551.14|1514.28|1508.46|1508.46||1508.46|1508.46|1527.86|1532.71||1532.71|1552.11|1532.71|1552.11|1551.14||1552.11|1595.77|1552.11|1547.26|1527.86|1513.3101|1503.61|1503.61|1503.61|1503.61|1503.61|1503.61|1518.16|1514.28|1513.3101|1513.3101|1513.3101|1517.1899|1517.1899|1508.46|1503.61|1527.86|1503.61|1498.76|1503.61|1445.41|1445.41|1421.15|1430.85|1416.3|1406.6|1372.65|1358.1|1406.6|1406.6|1416.3|1406.6|1372.65|1406.6|1406.6|1406.6|1392.05|1392.05|1377.5|1421.15|1440.5601|1455.11|1455.11|1454.14|1455.11|1455.11|1455.11|1464.8101|1455.11|1474.51|1493.91|1493.91|1489.0601|1489.0601|1508.46|1527.86|1503.61|1513.3101|1513.3101|1523.01|1493.91|1479.36|1464.8101|1456.08|1456.08|1455.11|1503.61|1523.01|1552.11|1552.11|1552.11|1552.11|1547.26|1552.11|1561.8101|1561.8101|1563.75|1552.11|1552.11|1503.61|1561.8101|1552.11|1552.11|1503.61|1503.61|1474.51|1455.11||1455.11|1455.11|1430.85|1430.85|1430.85|1411.45|1411.45|1406.6|1406.6|1406.6|1406.6|1377.5|1372.65|1377.5|1382.35|1358.1|1358.1|1358.1|1309.6|1290.1899|1290.1899|1292.13|1290.1899|1290.1899|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1343.55|1333.85|1333.85|1333.85|1343.55|1358.1||1358.1|1309.6|1309.6|1290.1899|1290.1899|1309.6|1314.45|1309.6|1309.6|1299.9|1299.9|1319.3|1324.15|1325.12|1358.1|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1261.09|1261.09|1261.09|1241.6899|1261.09
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.87|22.21|22.36|22.79|22.55|22.69|22.6|22.36|22.02|21.87|21.92|||22.31|22.31|22.4|22.55|22.16|22.12|22.26|22.12|22.12|22.31|22.31|22.21||22.12|22.16|22.4|22.4|23.08|23.08|22.69|23.08|22.74|22.88|22.98|22.74|23.41|23.46|23.37|23.85|23.27|23.94|24.18|24.37|24.09|24.9|24.33|24.81|25.96|25.34|25.67|25.72|25.43|||25.86|25.58|24.47|24.28|24.37|24.52|24.42|24.18|24.13|24.42|24.62|24.52|24.33|23.75|24.18|24.37|23.41|||||23.17|23.32|23.51|23.32|23.12|23.03|23.08|23.22|23.32|23.08|23.41|23.61|23.32|23.27|23.03|23.32|23.37|23.32|23.46|23.56|23.8|23.75|23.7|23.03|23.27|22.98|23.03|23.08|23.03|23.32|23.27|23.08|23.22|23.32|23.27|23.56|23.41|23.8|23.94|23.8|23.27|23.08|23.08||22.98|22.6|||22.5||22.02||22.12|22.12|22.45|21.97|22.12|24.09|24.04|24.52|25.05|25.24|25.38|25.58|25.72|25.19|27.84|27.84|27.74|28.12|28.22|27.98|27.79|27.74|27.79|27.88|27.6|26.92|27.11|27.02|26.92|26.87|26.78|26.92|26.78|26.83|27.02|26.92|27.07|26.83|26.92|26.87|26.54|25.67|25.48|25.67|25.48|25.67|25.82|26.2|25.96|25.29||25.24|25.24|25.24|25.14|25.24|25.48|25.34|25.53|25.48|25.62|25.62|25.48|25.48|25.48|25.48|25.48|25.34|25.72|25.58|25.67|25.43|25.29|25.48|25.58|25.62|25.48|25.43|25.67|25.38|25.43|25.43|25.34|25.38|25.53|25.48|25.72|25.67|25.96|25.58|25.86|25.96|26.2|25.91|25.62|26.11|25.72|25.77|26.01|25.72|25.91|26.25|26.15|24.86|27.5|26.2|25.34|24.86|25|24.81|25.1|24.9|24.23|25.48|25.72|25.82|26.11|26.06|26.87|26.87|26.97|26.83
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|82.9|76.45|80.55|77.4|75.6|72.95|70.95|71.25|70.35||71.2|73.1||71.9|72.95||71.05|74.6|73.35|74.95|76.05|77.75|75|71.2|69.5|70.2|74.9|76.55|74.2|74.8|74.45||72.55|68.65|69.65|71.15|71.35|72|72.4|72.95|74.3|75.85|78|77.05|78.35|75.65|74.9|73.4|75.25|77.2|72.7|71.55|72.85|72.6|71.9||73.5|73.6|73.45|72.15|75.05|74.3|72.2|70.4|71||71.8|72.6|75|74.7|74.55|72.5|73.75|76.25|76.2|75.9||79.65|79.3|79.8|80.4|84.6|83.15|83|80.4|73.85|72.4|71.7|74|76.8|75.8|73.8|77.45|76.15|75.45|72|66.5|68|69.1|67.95|67.9|70|70.35|70.45|70.9|71.8|70.8|72.25|74.1|72.95|74.3|72.5|72.3|76|76.4|80|75.75||74.5|74.65|76|69.85|75.45|73.95|||68.5|69.95|64.2|66.75|68.7|68.9|69.45|70.9|70.25|72.5|71.4|74.25|70.75|74.75|77.9||71.5|72.4|72|76.3|80|82|76.5|80.7|84|86.9|84.1|81.7|81|87.5|96.5|99|104|101|97.7|98.2|101|104.4|102.45|111.5||110|111.5|105.25|102|87.8|88.4|87.4|84|83.45|80.3|85.5|89|88|82|84.9|79||79.5|78.95|78.95|81.6|82.7|83.25|81.9|82|80.7|78.95|73.5||73.5|74.8|75|74.5|76.6|78.25|80.6|81|79.1|79.5|83.65|82|73.1|73.3|78|73.3|69.25|66.4|66.3|64.9|65.3|65.8|66|67.4|68.65|69|62|66.4|66.8|69|67.85|68.9|71.75|68.8|69.5|69.45|71.8|74.65|71.75|72.4|73|65|67.9|69.9|67.5|71.2|76|76.85|72|72.35|64.45|66.5|65|65.95|63.2|59.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.72|2.58||||2.67|2.64|2.64||2.61||2.7||2.87||2.76|2.95|2.93|2.93||||||||2.95||||2.9|2.96|||||||||||||||2.96||||||||||||2.97|||3.65||3.54|||3.44||3.26|2.96|2.67||||||2.37|||2.39|||||||2.37|||||2.37||||||||||||2.52||||||2.42|||||||||||||||||||2.37||||2.31||||2.37|2.42||2.42||||||||2.37||||2.37|2.37|2.37||||||||2.42||2.4|2.37|||2.37|2.37|||||||||2.31||||||||||||||||||||||||2.37||||2.37|2.52||||||||2.67|||||2.67|||2.67||2.76|2.73|2.67|2.67||2.67||2.67|2.67||2.67|2.67|2.79||2.67||||2.67|||2.67|2.67||2.67|2.67|2.67
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|51.01|51.78|50.21|51.78|52.75|53.08|53.33|53.53|53.92|53.92|53.43|||54.4|54.69|53.33|53.49|53.22|52.25|51.67|51.68|52.36|51.2|51.34|50.39||50.42|50.75|50.04|49.18|48.87|49.57|47.86|49.49|50.4|48.87|50.25|49.65|51.65|52.54|50.04|49.42|48.14|50.04|50.75|51.2|51.43|51.2|51.22|51.12|51.59|51.01|50.46|51.22|52.15|||52.36|52.56|52.05|52.17|52.54|56.05|55.52|54.98|54.88|54.26|54.57|54.79|55.27|55.45|55.25|54.92|54.96|||||54.69|55.31|54.61|54.28|54.77|53.47|53.49|52.25|51.98|51.59|52.75|53.28|53.72|53.53|53.57|55.08|55.85|56.05|55.85|54.46|54.15|54.3|54.13|54.3|54.3|52.72|52.4|52.5|52.79|52.68|52.45|52.72|52.19|51.34|50.6|50.2|49.54|49.65|49.93|49.72|49.9|50.35|50.25||49.31|48.84|||48.47||46.55||49.05|46.9|48.64|47.96|46.55|48.84|47.59|46.09|45.96|45.49|46.02|45.96|45.54|45.84|46.19|46.55|45.86|46.02|46.16|45.84|45.84|46.02|46.05|45.95|46|46.19|46.18|45.01|45.05|45.1|45.14|43.72|43.71|43.55|43.33|43|42.77|42.73|42.9|42.59|42.1|41.7|41.65|41.69|41.64|41.64|41.9|41.95|42.19|40.6||40.47|40.28|40.61|39.98|40.47|40.78|41.24|41.39|41.09|41.44|41.46|41.24|41.3|41.52|40.75|41.09|40.5|40.78|40.17|39.72|38.94|39.26|39.51|39.52|39.68|39.37|39.42|40.01|39.17|39.4|39.09|37.44|37.41|37.42|37.33|36.92|36.33|36.79|36.7|37.1|37.56|37.88|38.31|37.02|38.02|38.17|38.02|38.53|38.33|38.13|38.39|38.79|36.13|39.14|37.99|37.19|36.67|35.26|34.73|36.23|36.66|35.2|37.46|38.42|38.26|38.77|38.59|38.99|39.33|39.75|38.79
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|352|356|359|365|360|355|360|349|325||320|319|320|320|323|325|325|334|330.1|330|326|335|330|335|330||335|336.9|337|336|336|335|340|330|325|330|330|340|340|334|335|340|340|345|350|350|350|360|355|330|330|335|||330|330|335|335|335|330|330|330|325|325|325|330|303|300|315|315|315|320|330|336|335|335|345|346.9|345|350|345|350|350|366.5|366.5|376|360|365|360|370|340|340|350|343|340|347||340|350|340||352.01|350|360|367.5|370|355|350||||360||360|370||380|366|380|365|375|354|360||370|380|380||398|398|400|395|395|400|390|406.5|410|410|410|410|410|410|410||420|417|418|418|422|425|420|424.12|426|433|439||438|439|||440|421|427|430|430|435|448|437|440|425|430|435|440|445|437|445|440|440|425|429|425|435|445.1||448|450|460|460.09|458|455|456|445|432|434|450|417|417|419|422|420|405|405|398|392|400|390|390|390|397|397|385|392|390|395|390|390|400|395||390|395|402|400|400|380|390|391|390|395|395|391|400|407||410|405|395|396|401|403|403.43|408|398||398||400.2|400||404.99|405|414
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.71|3.67|3.69|3.71|3.69|3.74|3.69|3.69|3.71|3.67|3.31|3.67|3.69|3.74|3.63|3.67|3.63|3.67|3.59|3.5|3.42|3.42|3.42|3.12|3.52|3.52|3.46|3.46|3.5|3.5|3.5|3.54|3.56|3.42|3.42|3.46|3.52|3.59|3.65|3.69|3.69|3.65|3.67|3.69|3.71|3.63|3.61|3.59|3.71|3.52|3.42|3.48|3.46|3.5|3.46|3.46|3.48|3.48|3.5|3.46|3.54|3.48|3.46|3.5|3.63|3.5|3.39|3.42|3.37|3.37|3.31|3.39|3.42|3.44||||||3.37|3.48|3.44|3.33|3.46|3.42|3.39|3.33|3.33|3.31|3.33|3.31|3.33|3.33|3.37|3.33|3.35|3.29|3.29|3.29|3.27|3.29|3.31|3.1|3.35|3.39|3.39|3.35|3.24|3.05|2.97|2.99|2.97|2.86|2.86|2.84|2.82|2.82|2.8|2.86|2.82|2.8|2.8|2.82|2.75|||2.71|2.69|2.67|2.65|2.69|2.67|2.67|2.65|2.67|2.67|2.71|2.75|2.71|2.73|2.84|2.84|2.9|2.77|2.8|2.88|2.9|2.84|2.73|2.71|2.75|2.8|2.6|2.6|2.63|2.56|2.6|2.41|2.33|2.35|2.31|2.31|2.35|2.37|2.31|2.26|2.28|2.28|2.33|2.33|2.28|2.28||2.28|2.28|2.31|2.28|2.26|2.28|2.31|2.26|2.26|2.24|2.22|2.31|2.43|2.1|2.08|2.05|1.99|2.03|2|2.03|2.01|2|1.99|1.97|1.99|1.95|1.94|1.93|1.84|1.97|1.91|1.86|1.89|1.8|1.85|1.87|1.88|1.86|1.79|1.8|1.81|1.79|1.73|1.68|1.68|1.68|1.68|1.7|1.68|1.68|1.7|1.72|1.7|1.66|1.68|1.69|1.68|1.72|1.66|1.7|1.69|1.68|1.66|1.66|1.71|1.6|1.69|1.71|1.66|1.68|1.68|1.7||1.66|1.69|1.71|1.69|1.71|1.69
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|132.98|135.36|134.41|137.19|140.11|141.75|143.4|142.83|141.94|141.02|140.29|||142.48|140.47|140.29|141.02|140.29|136.46|138.03|137|137.73|137.2|138.46|138.1||135.91|136.64|138.83|136.31|131.51|136.64|133.35|143.21|138.46|140.84|147.6|142.48|151.58|154.89|155.27|159.65|154.72|165.13|162.21|162.54|166.14|166.78|161.85|154.17|156.17|153.08|151.96|151.25|149.24|||148.62|148.42|148.15|146.87|147.42|149.59|151.62|149.79|148.66|151.32|154.36|154.21|155.84|157.01|157.74|155.27|154.91|||||153.44|155.01|155.53|153.52|153.72|152.35|152.9|152.71|152.59|151.27|154.17|154.27|154.58|156.73|152.71|155.07|156.18|155.91|157.1|157.28|157.52|159.73|159.34|161.48|159.29|155.82|153.37|152.75|153.26|156|153.44|152.71|151.29|151.32|150.52|151.98|149.79|150.45|152.35|150.16|151.27|154.41|154.27||151.98|151.16|||151.62||147.23||148.15|151.25|149.57|140.62|146.14|151.98|148.33|151.8|154.59|154.17|153.81|151.07|151.11|148.69|150.16|152.35|148.86|146.14|141.94|141.2|141.39|140.02|140.66|141.02|144.4|142.48|139.73|139.14|139.29|141.94|143.23|141.39|141.57|143.58|142.89|139.01|138.1|138.36|139.29|141.75|143.21|142.41|141.3|140.29|139.2|137.55|138.19|140.07|139.2|133.75||131.52|131.56|132.58|129.77|132.25|135.91|137|138.46|137.41|137.92|136.64|135.91|136.82|136.27|137.83|139.74|140|138.83|138.17|138.32|135.54|137.73|141.33|141.08|142.48|141.75|141.75|141.48|139.89|140.84|140.11|139.2|138.61|142.19|139.8|138.28|136.75|137.19|139.89|140.57|141.75|144.53|142.12|135.74|139.52|138.65|137.73|138.63|134.45|133.17|135.18|135.21|128.31|139.6|136.91|132.62|123.5|120.56|124.58|132.78|135.36|127.5|135.36|141.41|138.92|141.28|136.78|139.6|138.56|143.49|139.01
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|510.8|520.21|519.22|513.77|513.77|515.26|517.24|511.29|508.32||505.35|502.37|512.78|507.33|515.26|495.44|503.37|500.39|497.42|492.47|490.48|478.59|485.53|485.53|480.57|480.57|478.59|485.53|490.48|485.53|482.56|475.62|470.67|472.65|474.62|474.63|468.68|475.62|478.59|479.58|480.57|454.81|484.54|475.72|470.67|469.68|465.71|455.8|465.71|465.71|460.76|460.76|472.65|469.68|467.69|457.78|455.8|455.8|455.8|453.92|458.58|460.76|460.76|445.89|450.85|431.03|434.99|430.04|436.98|450.85|442.92|442.92|450.85|455.8|450.85|455.8|450.85|447.88|455.8|455.8|445.89|445.4|434|445.89|450.85|445.89|440.94|449.86|455.8|451.84|455.8|455.8|459.77|465.7|460.76|460.76|468.68|470.67|465.71|465.71||475.62|475.62|480.56|478.59|480.57|475.62|465.71|470.67|469.68|475.62|475.62|468.68|480.57|475.62|460.76|450.85|440.94|450.36|445.89|449.86|436.98|450.85|460.76|465.71|477.6|481.57||473.64|468.78|477.6|475.62|484.44|477.6|475.62|482.56|480.67|486.52|488.5|492.47|490.98|495.44|495.44||500.39|500.39|505.35|507.33|502.37|503.37|497.42|502.37|502.37|503.37|501.38|502.37|490.48|488.5||480.57|482.56|485.53|485.53|485.53|482.46|482.56|482.56|479.58|482.56|485.53|486.77|486.52|494.45|500.39|502.87|504.36|509.3|504.36|506.34|507.33|508.31|509.31|509.31||510.3|510.3|515.26|515.26|515.25|513.27|515.26|524.17|525.66|511.79|510.29|504.36|507.82|505.35|505.35|500.49|502.37|504.85|505.35|513.27|515.26|465.71||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.894|3.878|3.901|3.94|3.979|3.94|3.979|3.832|3.909|3.901|4.21|4.21|4.249|4.365|4.404|4.404|4.326|4.326|4.249|4.249|4.21|3.979|4.21|4.172|4.21|4.249|4.133|4.056|4.056|4.056|4.017|4.056|4.095|4.056|3.901|3.979|4.095|4.249|4.326|4.365|4.481|4.404|4.597|4.519|4.481|4.404|4.365|4.404|4.442|4.326|4.133|4.133|4.056|4.172|4.095|4.133|4.172|4.249|4.249|4.172|4.133|4.056|4.095|4.095|4.172|3.979|3.863|3.863|3.863|3.894|3.786|3.901|3.979|3.979||||||4.017|3.94|3.979|3.979|3.863|3.878|3.816|3.801|3.816|3.816|3.801|3.801|3.77|3.786|3.786|3.77|3.77|3.77|3.801|3.816|3.755|3.755|3.832|3.847|3.786|3.801|3.786|3.832|3.786|3.77|3.724|3.739|3.724|3.739|3.693|3.693|3.662|3.616|3.646|3.662|3.724|3.662|3.693|3.724|3.662|||3.662|3.646|3.616|3.538|3.538|3.569|3.554|3.554|3.569|3.6|3.616|3.677|3.6|3.616|3.662|3.739|3.708|3.739|3.708|3.739|3.847|3.786|3.677|3.755|3.739|3.724|3.755|3.77|3.77|3.816|3.801|3.786|3.786|3.77|3.755|3.755|3.863|3.909|3.863|3.847|3.901|3.901|3.94|3.901|3.816|3.724||3.724|3.724|3.724|3.739|3.755|3.708|3.677|3.724|3.739|3.77|3.816|3.901|3.94|4.017|4.017|4.017|3.979|4.017|4.017|3.979|3.979|3.94|3.979|3.94|3.94|3.979|4.017|3.979|3.979|4.017|3.94|3.979|3.94|3.94|3.878|3.863|3.832|3.863|3.863|3.832|3.863|3.786|3.739|3.662|3.6|3.662|3.662|3.693|3.677|3.662|3.662|3.677|3.631|3.616|3.631|3.616|3.631|3.646|3.631|3.646|3.693|3.708|3.631|3.677|3.677|3.585|3.538|3.554|3.585|3.662|3.708|3.708||3.662|3.755|3.816|3.801|3.77|3.693
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.42|10.17|10.02|10.22||10.22|10.36|10.37|10.19||10.17|10.27|10.27|10.16|9.73|9.75|9.78|9.63|9.92|9.58|9.88|9.58|9.87|9.94|9.97|9.88|9.87|9.87|9.77|9.87|9.92|10.12|10.06|10.07|9.93|10.07|10.07|9.88|10.27|10.47|10.45|10.47|||10.42|10.57|10.67|10.37|10.32|10.07|9.88|9.58|9.38|9.88|10.07|10.17|10.27|10.47|10.47|10.22|10.67|11.06|11.26|11.31|11.27|11.1||10.67|9.98|10.07|9.38|9.26|9.36|9.18|9.28|8.87|8.15|8.3|8.2|7.8|7.51|7.31|7.01|6.71||6.71|6.71|6.68|6.7|6.71|6.59|6.6|6.62|6.6|6.52|6.61|6.44|6.12|6.27|6.31|6.42|6.27|6.12|6.52|6.56|6.46|6.62|6.8|6.53|6.91|6.32|6.19|6.17|6.17|5.93|5.68|5.58||5.48|5.43|5.43|5.43|5.63|5.53|5.58|5.63||5.43|5.43|5.58|5.53|5.43|5.32|5.23|5.09|4.99|5.1|5.13|5.13|5.12|5.18||5.12|5.14|4.94|5.05|5.23|4.64|4.35|4.3|4.15|4.07|4.08|4.08|4.07|4.04|4.04|3.95|3.95|3.94|3.89|3.7|3.75|3.75|3.6|3.55||3.54|3.56|3.46|3.38|3.47|3.35|3.34|3.35|3.35|3.31|3.18|3.14|3.14|3.14|3.14|3.14|3.14|2.92|3.13|3.11|3.18|3.16|3.23|3.11|3.01|3.06|3.06|3.02|2.96|2.86|2.77|2.89|2.81|2.9|2.84||2.84|2.82|2.84|2.81||2.85|2.83|2.82|2.84|2.86|2.81|2.8|2.79|2.77|2.73|2.72|2.72|2.72|2.67|2.65|2.66|2.56|2.57|2.62|2.47|2.52|2.47|2.47|2.47|2.46|2.5|2.46|2.45|2.47|2.57|2.57|2.47||2.47|2.27||2.47|2.6|2.47|2.62||2.67|2.67|2.78
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14600|14600|14600|15088|15250|15050|14900|15178||15100|15000|15840|16467|16710|16690|16489|16489|16065|16065|16200|16100|16700|16700|16700|16850|17160|17200|17619|17620|18000|17162|17050|17220|17386|17322|17280|17027|17600|17850|17900|17920|17951|18000|18031|18335|18335|18480|18400|18400|18448|18200|17801|18050|18000|18001|18112|18002|18350|18240|18110|18220|18200|18250|18120|18200|18201|18201|18390|18100|18200|18245|18250|18200|18450|18210|18400|18399|18311|18136|18198|18000|18300|18199|18100|18200|17800|17700|17599||17325|17599|17421|17351|17300|17400|17350|17250|17200|17300|17263|17450|17260|17381|17051|17300|17050|17130|17080|17085|17000|17250|17100|17150|17140|16940||16600|16897|16700|16936|17000|17100|17160|17350|17250|17837|17795|17400|17150||16844|17000|17000|17357|16841|17400|17090|17650|18000|18300|18567|18737|18750|18871|18487|19300|19350|19300|19100|19080|19605||19472|19320|19012|18940|19250|19070|19000|18820|18950|18800|19000|18750|19250|18700|18710|18900|18800|18890|19223|19402|19000|18726|19700|19200|19300|19409|19395|19600|20000|19700|19700|20017|19950|19717|20650|19861|19736|19850|19521|19390|19300|18950|18990|19000|18900|18900|18300|18605|18350|18500|18950|19018|19156|18900|18860|18481|18200|18400|17790|||17550|17750|17500|17300|17450|17716|17700|17800|18000|18050|18000|17800|17700|17800|17800|18100|18000|18000|17664|17800|17850|17480|17000|17225|17200|17200|16800|16635|16500|16223|16000|16350|16088|16529|16079|16340|15981|16069|15739
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.74|9.99|9.95|10.11|10.31|10.27|10.31|9.95|9.9|10.11|10.07|||10.36|10.27|10.27|10.4|10.36|9.74|9.82|9.74|9.86|10.03|10.11|10.27||9.95|10.15|10.15|10.11|9.78|9.7|9.33|9.95|10.07|9.37|9.95|8.96|10.11|10.23|10.07|10.4|10.07|10.93|11.42|11.51|11.88|12.12|12.41|12.66|12.58|11.92|12.45|12.86|13.03|||12.41|12.49|11.92|11.71|12.12|11.92|12.86|13.44|12.99|12.16|11.79|11.59|10.64|10.4|10.23|10.23|10.6|||||10.48|10.73|10.77|10.85|11.01|10.97|11.14|11.05|11.18|11.1|11.38|11.3|11.1|10.97|10.64|11.22|11.34|10.85|11.22|11.34|11.51|11.55|11.63|11.22|12|11.92|10.81|11.1|11.1|10.85|9.86|9.74|9.86|10.27|10.52|10.23|10.19|9.66|10.15|10.11|8.75|8.51|8.3||8.3|8.22|||8.34||8.34||8.26|8.38|8.34|8.3|8.42|8.51|8.55|8.79|9.04|8.75|8.84|8.88|8.42|8.92|8.96|8.92|8.79|9.12|9.04|9.12|9.25|9.37|9.37|9.04|9.25|9.37|8.67|8.51|8.59|8.71|8.75|9.04|9.29|8.22|8.22|8.22|8.26|8.22|8.26|8.26|8.3|8.22|8.34|8.26|8.22|8.26|8.38|8.59|8.38|8.34||8.22|8.26|8.26|8.22|8.22|8.22|8.22|8.22|8.22|8.3|8.3|8.22|8.22|8.26|8.26|8.26|8.26|8.42|8.34|8.47|8.3|8.38|8.79|8.63|8.79|8.42|8.63|8.47|8.42|8.38|8.26|8.26|8.26|8.22|8.26|8.22|8.26|8.34|8.47|8.42|8.51|8.59|8.55|8.38|8.55|8.59|8.63|8.92|8.67|8.75|9.04|9.04|8.3|9.37|8.67|8.26|8.3|8.3|8.22|8.42|8.55|8.3|8.14|8.38|8.42|8.26|8.26|8.55|8.75|8.96|9
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.36|0.36|0.36|0.36||0.36|0.37|0.36|0.36||0.37|0.37|0.36|0.35|0.35|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.38|0.37|0.38|0.38|0.38|||0.37|0.38|0.37|0.38|0.37|0.38|0.37|0.38|0.39|0.38|0.4|0.4|0.39|0.41|0.39|0.38|0.38|0.39|0.4|0.39|0.42|0.4||0.41|0.41|0.42|0.35|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33||0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33||0.34|0.35|0.34|0.35|0.34|0.35|0.35|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34||0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.308|0.308|0.308|0.319|0.3|0.294|0.294|0.291|0.297|0.297|0.294|0.294|0.308|0.311|0.291|0.305|0.308|0.297|0.282|0.277|0.277|0.26|0.278|0.283|0.294|0.297|0.294|0.3|0.308|0.297|0.291|0.297|0.311|0.288|0.288|0.286|0.305|0.319|0.331|0.334|0.368|0.336|0.348|0.336|0.342|0.342|0.342|0.353|0.339|0.336|0.325|0.322|0.331|0.348|0.348|0.339|0.345|0.345|0.348|0.339|0.325|0.319|0.322|0.319|0.322|0.319|0.303|0.331|0.303|0.308|0.3|0.297|0.297|0.294||||||0.277|0.276|0.274|0.267|0.261|0.26|0.254|0.253|0.253|0.253|0.252|0.253|0.251|0.251|0.251|0.253|0.254|0.248|0.247|0.244|0.244|0.245|0.253|0.254|0.256|0.256|0.252|0.256|0.247|0.244|0.244|0.244|0.24|0.242|0.237|0.242|0.242|0.234|0.237|0.237|0.249|0.23|0.219|0.223|0.206|||0.21|0.201|0.196|0.193|0.2|0.207|0.206|0.204|0.204|0.201|0.207|0.215|0.214|0.21|0.216|0.23|0.222|0.222|0.221|0.222|0.231|0.222|0.204|0.207|0.197|0.196|0.198|0.187|0.193|0.199|0.195|0.187|0.182|0.173|0.171|0.171|0.175|0.175|0.173|0.172|0.176|0.176|0.178|0.176|0.163|0.161||0.163|0.157|0.155|0.155|0.153|0.147|0.146|0.142|0.145|0.141|0.145|0.153|0.157|0.156|0.156|0.155|0.157|0.149|0.152|0.154|0.159|0.162|0.154|0.153|0.144|0.137|0.133|0.132|0.137|0.137|0.141|0.142|0.142|0.142|0.135|0.131|0.135|0.129|0.12|0.12|0.118|0.117|0.118|0.118|0.119|0.119|0.12|0.121|0.119|0.12|0.119|0.122|0.123|0.119|0.115|0.116|0.115|0.121|0.115|0.116|0.12|0.119|0.118|0.118|0.115|0.111|0.116|0.111|0.114|0.118|0.123|0.123||0.122|0.124|0.122|0.12|0.116|0.115
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|799.99|716|710|674|654|640|659.8|652|639||621.6|655||642|659.98||647.8|642|624.6|622.02|639|638|596.6|603|596|613.5|610|630|620.49|601|637||650|620|595.2|608.6|610.02|625|617|638|622.2|645.8|610.41|660|631|639.8|650|650|642.4|680|690|650|602|592|572.4||549.46|588|592|563|553.2|580|580|561|535||540|530|530|524|518|510|516|525|522|512.22||540|575|580|583|609.8|577.96|520|500|490.7|492|469.6|427|440|444|440|422.2|444|434|416|410|413|402.11|403|404.6|400.2|400.44|400.04|404|391|415|405|402.67|404.8|409.8|379.8|366|362.2|366.9|364.8|371.4||371|367|364|366.36|367.79|354|||345.44|363.98|320|348|364|345.2|348|362|344.98|350.2|361.8|358.7|345.6|367.6|367.8||377|363|364|358|368.8|360|363|355.9|364|362.3|378|358|344.02|359|372|378.01|385|389.8|388|381|380|385|385|389.6||388.8|374|390|392.2|397|396.4|400.05|416.8|425|408|410|380|374|379.6|367|363.98||355.34|357|350|352.26|360|360|354.02|360|363|360.4|371.2||375.8|376.05|380|377.98|368|373.8|385|375|356.25|369.4|362|366.64|370|375|373|384.4|373.05|388|353.67|360|360|364.8|358|356|361.21|384|361|372.4|379|380|381|384.4|386.2|393.42|403.8|400|401.6|399|368|375|381|371|380|400|392.44|399.8|413.8|415.99|410|385.6|380|398|366|365.99|363.98|359.4
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|120.72|121.45|121.45|121.44|121.45|120.96|120.48|119.49|121.45||121.2|120.95|120.96|120.96|120.98|121.45|120.96|120.96|120.96|120.96|122.92|119.98|120.96|120.96|121.45|121.45|120.96|121.25|121.46|121.45|120.96|119.49|118.51|118.51|117.53|117.54|117.55|117.63|117.53|117.53|117.53|116.55|118|118.01|118.02|117.53||117.53|117.52|117.53|117.53|116.75|117.53|116.55|118.51|118.04|117.53|116.55|116.55|116.55|117.53|117.53|117.53|118.51|117.54|118.51|117.53|116.55|117.43|117.53|117.53|117.52|117.53|117.53|120.57|124.39|116.55|116.55|117.53|117.53|115.57|118.51|116.06|115.57|115.57|117.53|117.53|117.53|117.52|117.53|117.53|117.53|117.53|115.57|117.53|117.53|119.49|119.49|119.49|120.47||121.45|122.43|123.41|123.41|123.9|124.39|124.39|123.9|123.9|123.9|123.9|123.9|123.99|123.99|123.99|124.88|123.91|123.9|123.42|123.41|123.41|123.9|123.54|124.39|127.32|128.3||126.34|126.34|128.3|128.3|128.3|128.3|127.81|127.81|127.81|127.81|127.32|127.33|127.33|127.32|130.02||130.26|131|131.23|130.26|129.77|130.24|130.07|130.26|130.25|131.24|129.38|128.11|127.32|125.85||125.85|125.36|125.47|125.36|125.36|125.36|125.36|126.34|127.23||127.32|128.79|128.79|129.28|130.26|128.3|129.28|129.27|129.28|132.71|131.24|131.25|131.24|131.24||133.2|133.69|134.18|132.22|130.38|130.26|129.28|129.53|130.26|129.28|129.27|130.15|130.24|130.26|129.28|128.31|129.28|132.22|124.39|123.41|123.31|123.41|121.94|121.55|121.45|120.01|119.49|121.33|121.45|120.92|120.47|120.91|120.96|122.43||123.41|123.41|123.98|123.9|123.57|123.04|121.45|121.45|120.47|120.57|120.47|120.47|119.98|119.98|118.51|118.02|118.02|119|116.55|116.55|116.06|114.59|115.47|115.57||115.08|114.59|114.59|114.59|115.57|115.57|115.57|115.57
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|11.55|11.5|11.53|11.75|11.38|11.47|11.72|12.15|12.62||12.48|12.35||11.94|11.5||11.25|11.25|11.25|11.1|11.18|11|11.5|10.8|10.75|10.69|10.65|11.19|10.63|10.99|10.56||11.38|11.5|11.44|11.38|10.69|10.62|10.69|10.63|11|11.25|11.39|11.47|11.07|11.13|11.64|11.74|11.25|11.26|11.46|12.01|12.01|12.06|12.12||12.38|12.19|12.24|12.36|12.5|12.49|12.75|13.26|13.62||13.74|13.39|13.75|13.62|12.82|13.41|14.12|14.5|14.06|13.9||14.18|13.59|13.62|13.49|13.13|12.99|12.75|12.78|12.89|12.95|12.63|13.27|13.55|13.62|13.62|13.7|13.68|13.72|13.99|13.39|13.69|13.89|13.53|13.26|13.28|13.13|13.62|13.64|13.99|13.88|14.03|14.29|15.05|14.12|13.85|13.14|13.81|13.72|13.75|13.78||13.61|13.5|13.62|13.62|14.24|14.07|||13.75|12.88|12.72|13.75|14.5|14.5|14.62|14.38|13.76|14.38|14.62|15.94|15.12|15.79|16.25||16.49|16.76|17.06|17.68|17.38|17.25|16.66|17.25|18.12|18.25|18.12|17.26|16.62|18.69|18.5|18.75|19.12|19.12|19.07|19.74|19.49|18.94|19|19.39||19.62|19.75|19.25|19|19.36|20.12|19.38|19.62|18.56|18.88|19.62|19.41|19.75|20.27|20|20.02||20.25|20.5|19.77|18.77|18.88|19.69|19.44|20.12|20|19.78|20.38|||20.04|21.61|21.47|22.71|20.62|21.35|20.29|20.12|20.38|19.75|20.16|21.11|20.8|20.99|20.36|21.51|20.56|20.38|20.02|19.19|18.75|19.5|18.12|17.88|17.31|17.21|17.86|16.88|16|15.19|15.59|15.75|16.5|16.35|16.09|15.5|16.1|14.35|14.36|14.12|14.43|14.38|14.49|15|14.38|14.25|13.88|14.75|14.38|14.34|14.97|14.75|14.19|14.68|14.61
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|319.44|318.06|314.26|317.13|317.13|326.39|324.07|330.32|326.85|311.57|301.85|||308.75|291.2|291.25|296.76|298.26|289.35|287.5|287.04|289.35|288.43|289.35|278.06||275.93|273.15|276.85|263.43|249.77|243.52|233.33|252.78|258.8|251.09|265.51|254.63|273.15|275.44|276.85|285.65|273.15|290.74|291.2|276.85|282.64|268.52|268.98|252.78|248.15|232.38|221.06|220.14|213.91|||215.97|212.5|209.49|214.81|212.62|212.5|213.43|212.5|206.02|206.39|209.95|211.11|211.81|211.87|210.65|208.8|206.02|||||202.78|204.63|205.56|200.46|199.42|198.61|197.22|196.85|196.39|195.37|196.76|193.06|195.6|197.45|192.48|196.09|197.34|195.83|196.3|196.06|194.91|193.98|191.41|193.06|191.44|189.81|187.62|186.57|187.04|188.7|187.04|187.5|187.96|187.04|185.12|185.65|184.95|184.72|187.96|185.79|187.5|189.81|188.89||189.33|188.43|||184.03||180.19||184.03|187.5|191.44|181.94|187.5|199.54|193.52|198.38|193.52|193.89|191.62|192.13|189.81|187.69|189.79|185.23|181.94|181.94|179.37|177.13|172.78|171.53|172.2|171.3|171.76|170.32|166.2|166.44|163.31|164.12|163.84|158.45|157.41|165|164.86|162.01|167.13|165.07|168.52|167.75|162.5|163.08|161.57|157.87|157.22|156.25|155.07|153.24|150|143.06||142.13|140.76|141.81|137.04|139.95|141.62|142.59|144.54|142.13|143.52|142.87|141.34|141.04|140.74|139.44|140.16|140.28|141.44|141.9|141.9|139.35|140.05|141.3|138.89|139.93|140.51|142.8|140.3|137.04|134.84|132.29|131.11|130.74|131.02|129.17|130.3|127.78|127.94|125.42|125.46|126.16|128.24|125|122.64|123.01|122.22|123.61|124.31|123.26|122.22|124.77|124.07|116.55|125.93|122.5|120.37|114.35|109.98|109.72|117.13|118.98|113.43|118.29|125.67|125.32|127.52|126.27|128.12|128.94|129.4|126.97
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3|3.02|2.97|3.01|3.02|3.06|3.08|3|3|3||||3.15|3.06|3.06|2.89|2.95|2.93|2.93|2.92|2.82||2.89|2.85||2.97|2.99|3|3|2.81|2.72|2.78|2.85|3.16|3.08|3.01||2.96|3.08|3.08|3.24|3.22|3.24|3.24|3.27|3.28|3.3|3.24|3.29|3.29|3.26|3.36|3.4|3.36|||3.39|3.4|3.4|3.4|3.48|3.52|3.49|3.4|3.38|3.45|3.48|3.47|3.46|3.4|3.36|3.32|3.32|||||3.24|3.25|3.16|3.32|3.36|3.36|3.32|3.47|3.48|3.48|3.31|3.16|2.93|2.88|2.81|2.85|2.89|2.91|2.91|2.92|3.06|2.98|3.02|3|2.79|2.77|2.77|2.77|2.81|2.8|2.8|2.81|2.84|2.84|2.83|2.79||2.85|2.78|2.81|2.78|2.85|2.79||2.85|2.87|||2.85||2.74||2.85||2.93|2.93|2.93|2.93|3.04|3.18|3.2|3.16|3.06|2.93|2.95|2.93|2.88|3.09|3.14|3.2|3.32|3.27|3.09|3.02|2.89|2.55|2.87|2.75|2.62|2.46|2.32|2.25|2.15|2.06|2.07|2.12|2.04|2.06|2.1|2.19|2.16|2.12|2.15|2.15|2.22|2.13|2.16|2.34|2.35|2.36|2.3|2.38||2.38|2.41|||2.41|2.45|||2.51|2.49|2.49|2.55|||2.49|2.48|2.55||2.58|2.58|2.52|2.48|2.48||2.58|||2.49|2.49|||2.48|2.55||||||2.57|2.54|2.45|2.53||2.62|2.52|2.59||2.61||2.67|2.56|2.66|2.55|2.55|2.62||2.52||2.56|2.49||2.58||2.61|2.48||2.51|2.56|2.63|2.77|2.66
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.082|8.088|8.148|8.148|8.151|8.151|8.181|8.25|8.25|||8.662|8.25|8.382|8.349|8.418|8.316|8.573|8.695|8.283|8.498|8.58|8.709|8.712|8.745|8.712|8.778||8.745|8.745|8.58|8.283|8.085|8.233|8.085|7.923|8.085|8.415|8.563|8.283|8.25|8.25|8.313|8.349|8.332|8.349|8.085|7.92|7.92|7.92|8.21|8.217|8.085|8.25|8.25|8.217|8.247|8.25||8.25|8.415|8.415|8.418|8.563|8.695|8.58|8.712|8.742|8.666|8.613|8.577|8.415|8.415|8.25|8.085|8.134|8.085|8.428|8.514|8.58|8.59|8.778|8.927|8.976|8.498|8.557|8.514|8.547|8.547|8.514|8.418|8.415|8.418|8.418|8.501|8.418|8.498|8.514||8.415|8.253|8.21|8.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|70.81|71.74|71.74|71.58|70.81||71.28|71.74|71.74|71.51||||70.12|71.05|71.39|70.92|70.12|69.65|69.65|70.12|69.65||67.1|71.51||72.67|71.97|71.97|70.81|69.65|71.74|68.49|69.88|68.72|67.33|69.65|69.88|71.74|73.37|72.44|72.44|72.44|75.22|76.39|73.14|70.81|70.81|70.58|69.71|70.58|71.06|71.52|73.37|73.83|||74.76|75.46|74.3|74.3|74.06|75.69|75.46|74.06|73.14|73.14|73.83|73.83|73.19|75.46|74.53|74.99|77.78|||||75.69|72.67|71.05|70.12|69.65|69.19|68.61|68.96|68.49|69.18|68.49|68.49|68.5|69.42|69.65|68.49|68.7|68.49|68.26|68.03|68.55|68.17|68.32|67.33|68.49|67.33|66.9|68.03|67.8|68.03|68.64|69.42|69.65|70.11|69.65|69.65|70.35|68.61|68.49|67.33|64.54|64.54|63.01||61.41|63.38|||65.01||63.15||62.69|61.76|60.37|61.53|62.69|62.69|68.49|70.31|72.51|67.87|64.29|61.44|61.62|60.81|62.06|62.69|62.15|63.05|62.24|60.72|65.63|65.81|62.69|60.37|58.4|56.78|55.01|51.79|50.36|50.19|48.58|46.97|44.74|43.22|42.68|40.36|38.4|37.59|37.15|36.61|36.43|36.08|36.08|36.43||||35.72|36.26|35||22.9|23.13||35.9|35.67|35.72|35.72|34.83|35.69|35.63|||22.78|22.9|35.9|34.65|34.83|34.11|22.32|34.83||||35.73|23.03|36.61|36.61|36.79|35.9|35.72|36.61|||37.15|23.81|23.81|||36.7|36.97|||23.7|36.08|23.13|36.79|36.34|36.44|36.26|36.34||36.26|36.26|35.72|36.61|||22.9|22.9|35.72|36.61|37.15|23.47||37.49|37.51|||37.34|38.92|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.38|6.99|6.99|7.03|6.96|7.01|7.03|7.01|6.85||6.85|7.01|7.03|7.05|7.19|7.13|7.21|7.16|7.03|7.01|7|7.03|7.21|7.07|7.12|7.12|7.12|7.2|7.1|7.11|7.02|6.85|6.79|6.65|6.59|6.64|6.52|6.72|6.65|6.52|6.59|6.55|6.66|6.67|6.6|6.73|6.72|6.67||6.62|6.66|6.66|6.6|6.6|6.43|6.29|6.36|6.41|6.33|6.35|6.39|6.46|6.33|6.46|6.55|6.55|6.52|6.68|6.77|6.99|6.72|6.68|6.59||6.58|6.64|6.56|6.64|6.68|6.49|6.44|6.49|6.33||6.26|6.35|6.24|6.25||6.28|6.13|5.98|6.2|6.2|6.42|6.27|6.28|6.33|6.48|6.43|6.57|6.72|6.42|6.85|6.59|6.78|6.55|6.71|7.09|7||7.08|7.09|7.08|7.16|6.78|6.64|6.73|6.66|6.64|6.59|6.64|6.64|6.82|6.93|6.81|6.68|6.56|6.5|6.38|6.53|6.58|6.71|6.41|6.38|6.4|6.37|6.41|6.27|6.22|6.3|6.61|6.81|6.85|6.78|6.8|6.87|7.02|6.85|6.83|6.87|6.85|6.82|6.96|6.89|6.97|6.77|7|7.06|7.07|6.77|6.68|6.54|6.9|6.51|6.35|6.37|6.35||6.27|6.12|6.09|6.07|6.09|6.12|5.96|5.82|5.87|5.71|5.84|5.89|5.8|5.97|5.89|6.05|6.06|6.16|6.11|6.2|6.2|6.2|6.34|6.23|6.19|6.27|6.11|5.98|5.84|5.98|6.05|6.06|5.94|5.98|5.98|5.94|5.77|5.8|5.71|5.66|5.66|5.48|5.66|5.54||5.51|5.52|5.59|5.64|5.74|5.77|5.89|5.86|5.84|5.83|5.91|5.98|5.73|5.53|5.58|5.69|5.84|5.95|5.95|6.06|6.12|6.15|6.17|6.11||5.98|5.94|6.01|5.98|5.93|5.93|5.93|5.98|5.92|5.93|5.67|5.7|5.67
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|22.18|22.39|21.53|22.33|23.35|23.08|23.45|24.07|24.43|25.23|23.86|||24.45|24.45|24.7|24.45|23.47|23.23|23.78|23.55|22.76|22.49|22.69|22.78||22.96|22.92|22.06|21.16|20.59|21.14|19.82|21.53|22.06|21.59|22.64|21.76|23.35|23.47|23.42|23.94|22.84|24.41|24.7|24.32|24.56|24.45|23.89|23.64|23.72|23.97|24.72|25.11|25.72|||25.51|25.44|25|25.19|25.03|24.83|24.82|25.11|24.88|23.95|24.72|24.63|25.38|24.19|23.67|23.2|22.32|||||21.91|22.29|22.28|22.47|22.28|21.79|21.14|21.2|20.44|19.48|19.89|20|20.29|20.03|19.56|19.41|19.56|19.54|19.67|19.75|19.76|19.97|19.85|20.17|20.06|20.06|19.88|20.25|19.78|19.38|19.47|19.57|19.79|20.13|19.85|19.73|19.06|18.95|18.5|17.87|17.64|17.06|17.16||16.25|15.88|||15.07||14.29||14.42|14.85|15.14|14.34|15.41|16.01|15.59|15.14|15.29|14.88|15.42|15.29|14.62|14.04|14.09|14.4|14.4|15.12|14.63|14.57|14.2|13.98|13.9|13.97|14.09|14.04|13.9|13.37|13.81|14.06|14.41|14.97|14.1|13.9|13.45|13.53|13.26|12.85|12.98|12.85|12.94|12.97|13.01|12.94|13.04|13.29|13.94|14.25|14.12|13.5||13.59|13.67|14.01|13.53|13.82|14.41|14.82|15.04|14.56|14.19|13.92|13.34|13.41|13.42|13.44|13.53|13.82|13.72|13.32|12.88|12|12.28|12.15|11.98|12.04|11.94|12.06|12.17|11.85|11.72|11.73|11.62|11.73|11.73|11.57|11.35|11.45|11.47|11.62|11.76|11.79|12.01|11.79|11.59|11.82|11.79|11.76|11.88|11.76|11.9|12.1|11.88|10.88|11.91|11.65|10.85|10.59|10|10.62|11.15|11.5|10.79|11.79|11.98|12|12.13|12.2|12.44|12.38|12.26|12
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|619|620|620|625|620|605|600|590|590||586|574|560|555|550|550|550|545|540|545|538|538|537.9|539||539|538.99|540|538|538|538|533|535|521|520|509|||510|515|506|510|509.9||510|510|509.99|510|510|515|519.99|520||510||520|||530||530|530|530|535|530|530|530|535|525|535|539|545|540|545|560|540|535|480||480|450|435|430|431|432|430||||||455|459.9||450|||||455||460||465|470|465|465|470|480|480|480|480|480|490|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||||0.648|0.652|0.652|0.652|0.652|0.656|0.652|0.656|0.656|0.656|0.648|0.652|0.652|0.661|0.661|0.665|0.661|0.661|0.665|0.665|0.665||0.665|0.665|0.661|0.665|0.656|0.652|0.661|0.661|0.656|0.661|0.661|0.665|0.67|0.656|0.665|0.665|0.665|0.661|0.656|0.665|0.661|0.661|0.665|0.665|0.652|0.656|0.665|0.661|0.661|0.661|0.665|0.656|0.656|0.665|0.661|0.665|0.656|0.643|0.648|0.643|0.639|0.639|0.634|0.639|0.639|0.643|0.643|0.621|0.621|0.616|0.612|0.616|0.598|0.594|0.594|0.589|0.563|||||||0.554|0.554|0.554|0.554|0.563|0.554|0.558|0.572|0.563|0.572|0.576|0.576|0.563|0.554|0.554|||0.581|0.589|0.585|0.563|0.554|0.549|0.558|0.531|0.531|0.531|0.531|0.527|0.518|0.509|0.509|0.518|0.514|0.518|0.514|0.514|0.509|0.509|0.505|0.514|0.518|0.531|0.527|0.523|0.505|0.496|0.509|0.505|0.478|0.473|0.482|0.473|0.464|0.464|0.464|0.456|0.456|0.46|0.46|0.46|0.464|0.464|0.46|0.46|0.444|0.442|0.451|0.444|0.433|0.435|0.438|0.431|0.413|0.409|0.404|0.404|0.4||||0.4|0.402|0.397|0.4|0.404||0.406|0.404|0.402|0.409|0.406|0.406|0.406|0.402|0.397|0.397|0.397|0.397|0.395|0.397|0.402|0.406|0.397|0.389|0.377|0.375|0.377|0.375|0.366|0.366|0.357|0.351|0.342|0.346|0.346|0.346|0.348|0.339|0.339|0.335|0.344|0.344|0.346|0.346||||||0.346|0.344|0.344|0.344|0.339|0.335|0.337|0.342|0.339|0.322|0.317|0.308|0.31|0.308|0.317|0.319|0.324|0.319|0.301|0.315|0.324|0.326|0.339|0.344|0.342|0.344|0.342|0.342|0.346|0.346|0.346|0.346|0.353
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|203|193.9|190|190|185.5|183.2|183.9|180|180|181|190|||185.3|188|185|190.1|183.9|180|182.2|180|184.5|176|177|175.2|175|175|174.9|175|176.7|168.5|160|168|171|170.1|175|180.2|175.3|174.1|174|168.2|175|168|170|176.1|175|174|172|169.5|170|172|163|170|172|170.5|161|164|155.7|151.5|150.5|158|154||141.2|147.5|140|137.9|134.6|134.5|135|134|134.5|137.9|136|134|||131|126.1|125|124.9|123|120.5|120|121.5|122.9|121|120.6|121|121|121|121|121.9|121.9|120.5|120.1|122|120|120.5|119.9|121|122.9|120.6|121|120.5|122|123.9|124|125|124|124|124|122.5|122.5||||122|119.6|122|122||122|119|||121|119.5|116|115||117|114|114.1|116.6|118|118.5|118|118|112.7|111.3|111.5|111.5|110|110|109|108|109.4||109.7|108.5|108.4|110|107.5|110.5||108|107.5|107.5|108.5|108|106.1|108|104|105.5|107.4|109|109.6|108|108.5|108.5|108.5|109|108.5|109.1|109.1|109|109.4|107|106.1|106||109.9|109.9|108||108.9|105.2|108|105.5||104.6|102.5||109|105|105|104.6|104|106|103.5|104|103|102|100|98|||||96.6|||99.5|103|102.5||102||102.1|102.1|||102|103.4|102.5|102.5|102.1|102.2|||102.2||102.1|102.1|102|103.5|102||102|100.6|101|101|102|100.5|100.5|100.5|100.5|100.5|101.8|101|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.459|0.459|0.464|0.472|0.479|0.474|0.479|0.47|0.48|0.487|0.494|0.5||0.499|0.5|0.5|0.501|0.505|0.5|0.5|0.502|0.495|0.486|0.487|0.49|0.484|0.469|0.49|||0.482|0.487|0.487|0.491|0.496|0.491|0.484|0.473|0.475|0.487|0.484|0.476|0.472|0.475|0.478|0.48|0.482|0.483|0.487|0.466|0.486|0.482|0.487|0.482|0.484|0.469|0.475|0.487|0.489|0.489|0.501|0.501||0.497|0.51|0.511|0.51|0.464|0.51|0.496|0.473|0.45|0.436|0.438|0.427|||||0.427|0.429|0.431|0.428|0.424|0.417|0.413|0.412|0.414|0.415|0.414|0.417|0.408|0.408|0.408|0.412|0.41|0.41|0.409|0.417|0.418|0.42|0.42|0.426|0.427||0.422|0.427|0.416|0.415|0.421|0.423|0.422|0.426|0.424|0.429|0.431|0.436|0.436|0.422|0.431|0.438|0.436|0.438|0.438|||0.431|0.429|0.433|0.436|0.436|0.435|0.427|0.431|0.435|0.436|0.44|0.44|0.44|0.436|0.44|0.44|0.44|0.428|0.44|0.45|0.457|0.464|0.469|0.464|0.44|0.424|0.417|0.417|0.429|0.427|0.431|0.44|0.422|0.427|0.44|0.44|0.447|0.452|0.45|0.452|0.445|0.447|0.457|0.459|0.456|0.452|0.473|0.473|0.478|0.48|0.484|0.473|0.461|0.457|0.46|0.461|0.464|0.465|0.464|0.465|0.464|0.476|0.473|0.473|0.483|0.491||0.493|0.494|0.491|0.496|0.491|0.49|0.491|0.491|0.487|0.48|0.487|0.494|0.502|0.503|0.501|0.508|0.51|0.51|0.51|0.501|0.549|0.51|0.515|0.52|0.531|0.547|0.542|0.533|0.529|0.561|0.524|0.501|0.471|0.466|0.466|0.464|0.464|0.45|0.464|0.45|0.438|0.434|0.436|0.445|0.436|0.431|0.417|0.417|0.413|0.406|0.408|0.406|0.399|0.399|0.401|0.406|0.385|0.399|0.403
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|17.4|17.6|17.5||||17.5|17.7|17.8|17.8|17.9|18.1|17.5|17.1|16.8|16.7|16.7|16.9|17.3|17.5|18.1||18.3|18.2|18|18.1|17.9|17.7|17.5|17|17.6|17.4|17.2|18.1|18.2|18.8|18.6|19|18.9|18.5|19.2|19.1|18.9|19|19|19.1|18.9|19.2|19.2|19.4|19|18.7|19.7|19.7|19.5|19.2|19.7|19.2|18.2|18.1|18.2|17.4|17.1|16.5|16.4|16.1|16|16|16|16|15.9|16.1|16.3|15.5|15.7|15.4|15.2|15.3|14.9|14.7|15|14.2|14|||||||14|14|14.1|13.9|14|13.8|13.8|14.1|13.9|14.3|14.3|14.3|14|14|14.1|||14.5|14.7|14.5|14.1|13.9|14.1|13.7|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13.2|13.2|13.3|13|13.1|13.2|12.8|12.9|12.9|13|13.1|13.2|13|12.9|13.3|13.1|13.5|13.1|13|13.2|13.2|13|13|12.9|13|13|13.1|13.2|12.9|13|13|13.3|13.2|13.2|12.8|12.8|13|12.6|12.5|12.6|12.4|12.1|12|12|11.9|11.8|11.9|11.7|11.6|12|12|11.7|11.6|11.7|11.7|11.9|11.7|11.7|11.8|12|12|12.5|12.8|12|11.7|11.7|11.9|11.9|11.6|11.9|11.8|11.9|11|||||||||||||||||||||||||||||||||||||||||||||||8.6|9.2|9.28|9.26|9.6|9.22|9|8.96|8.9|8.7|8.54|8.72|9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|51.2|51|51.05|50.5|50.25|50|49.55|49.7|49.1|49.8|50|||49.35|50.1|50.5|50|48.5|48|47.9|47.8|48.9|47.1|47|45.6|45.1|45|45.25|45|45|44.45|44.5|45|45.5|45|45|45.3|45.1|45.5|44.5|43.6|43.25|44|45|45.75|45.3|45.1|45.45|43.4|44|44|42.5|45|46.4|46.55|46|46.25|45.8|45|45|46.55|43.9||42.3|42.5|41.5|41.5|40.8|40.95|40|39.75|39.5|40|40.05|41|||40|39.6|39.3|39|38.5|38.5|37.65|38.25|38|38|38|38.25|38.75|38.75|38.5|38.8|39.25|38.05|37.55|37.5|37.25|37.1|37|38.25|38.5|38.5|38.75|39.15|39.6|39.3|39.55|38.25|38.25|38.25|38|37.8|37.75||||38.45|38.1|38.15|38.25|38.25|39|39||38.75|39|38.7|37.9|38|38|37.45|37.4|37.5|37.25|37.75|37.65|37.3|37.15|37|37|37|36.85|36.75|36.65|36.65|36.6|36.5|36.45|36.25|36.1|36.25|36.55|36.75|36.5|36.75|36.6|36.7|37|37.05|37.05|37|37|37|37.05|37.3|37.75|38.05|37.8|37.75|37.3|37.25|37.1|36.6|37.5|38.5|38.75|38.5|39|38.75|39|39|37.65|37.05|37.25|37.25|37.25|37.15|37|36.75|36.25|36.5|36.1|36.25|36.35|35.85|36.6|36.5|36.5|36.55|36.5|36.3|36.15|35.8|36|35.95|35.75|35.75|35.75|35.75|35.75|35.55|35.75|35.75|34.5|36.1|36.05|36.05|36|35.9|36|36|36|36|36.15|36.15|36.1|36.05|36.05|36|36.05|36.25|36|36.25|36.5|36.5|36.5|36.2|35.75|35.9|35.9|35.9|35.75|35.75|35.4|35.75|35.75|35.75|35.4|35.6|35.75|36.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||5546.5|5411.2998|5546.5|5614.2002||5817.1001|5817.1001|5614.2002|5817.1001||5884.7002|5952.3999|5749.5|5749.5||5546.5|5546.5|5276|5276||4870.1001|4667.2002|4734.7998|4937.7998||4802.5|5005.3999|5343.6001|5276||4531.8999|4599.6001|5140.7002|5208.2998||5546.5|5546.5|5681.7998|5546.5||5681.7998|5817.1001|5884.7002|||5817.1001|5884.7002|5478.8999|5666.6001||6086.3999|6296.2998|6506.1001|6401.2002||6611.1001|6506.1001|6506.1001|6191.2998||5876.5|5981.3999|6296.2998|5876.5||5876.5|5771.6001|5561.7002|5561.7002||||||||||5561.7002||5561.7002|5561.7002|5561.7002|||5561.7002|5456.7998|5666.6001|5666.6001||5981.3999|5351.7998|5246.8999|5351.7998||5351.7998|5351.7998|5351.7998|5456.7998||5771.6001|5561.7002|5456.7998|5666.6001||5666.6001|5771.6001|5666.6001|5876.5||5771.6001|5771.6001|5771.6001|6086.3999||6716|6401.2002|6401.2002|5876.5||5561.7002|5666.6001|5351.7998|||5351.7998|5246.8999|5246.8999|5246.8999||5456.7998|5194.3999|5351.7998|5351.7998||4984.5|4827.1001|4722.2002|4669.7002||4564.7998|4512.2998|4564.7998|4564.7998||4617.2998|4617.2998|4617.2998|4564.7998||4564.7998|4512.2998|4617.2998|4564.7998||4669.7002|4617.2998|4669.7002|4774.7002||4774.7002|4827.1001|4774.7002|4669.7002||4669.7002|4669.7002|4722.2002|4722.2002||4564.7998|4617.2998|4617.2998|4617.2998||4459.7998|4459.7998|4459.7998|4459.7998||4407.3999|4407.3999|4459.7998|4407.3999||4512.2998|4512.2998|4512.2998|4564.7998||4669.7002|4564.7998|4512.2998|4564.7998||4354.8999|4302.3999|4459.7998|4407.3999||4250|4302.3999|4302.3999|4302.3999||4459.7998|4459.7998|4512.2998|4564.7998||4512.2998|4512.2998|4512.2998|4564.7998||4459.7998|4564.7998|4617.2998|4617.2998||4564.7998|4512.2998|4407.3999|4407.3999||4512.2998|4512.2998|4617.2998|4669.7002||4722.2002|4669.7002|4459.7998|4459.7998||4040.1001|4092.6001|4040.1001|4040.1001||4250|4302.3999|4354.8999|4354.8999||4302.3999|4354.8999|4407.3999|4512.2998||4197.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1070|987|1050|||1010|1034|1002|1000||1001|||1001|980||965|960|970||940|965|950|931|930|925||900|895|842|885|850|862|875|888|862|875|880||858||856|865|855|852|850|850|850|806|808|847|804|850|848|895|900|890|900|810|820|850|848||848|796|798|830|775|762|775|760|750|752|760|760|||762|728|725|720|714|714||700|700|675|665|692|690|688||695|690|690|675|665|660|660|650|670|678|675||680|678|690|700|700|692||692|690|692||||692||||690|714|714|||715|700|690|682|682||678||680|682|680|678|674|662|675|||650|650||||||645||642||644|642|640|642|652|660|660|665|665||640|662|670|674|680|690|661|660|660|658|650|||714|715|715|715|700|715|665|690||676|666||690||697|700|665||662|655|652|662||||655||650|638||638||||638|635||638|638|638|634|620|615|610|610|605|600|605|600||600|600|615||600||600|601|615|600|598|598||600|588|585|582|580|580|578||||578|580
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|15.56|15.44|16.19|17.11|16.47|15.33|14.25|14.86|15.28|15.44|15.56|16.11||16.17|16.17|16.38|16.44|16.44|16.33|16.22|16.12|17.22|16.78|16.61|16.39|16.68|16.67|16.73|17.06|17.36|17.21|16.44|17.71|16.89|18.31|17.97|16.94|15.83|15.56|16.67|16.28|17.72|17.72|16.63|17.36|19.28|18.11|19|19.56|20.28|20.16|20.17|20.14|20.83|20.77|20.72|20.78|20|20.17|19.97|19.22|19.78|||19.03|18.83|19.44|20.01|20.8|19.72|19.75|19.15|19.45|20.97|21.76|||||21.52|19.83|19.6|19.66|19.45|||19.29|19.6|19.6||19.45|19.75|19.53|18.99|19.91|20.33|20.51|20.21|20.51|21.18|21.52|21.26|21.44|21.64|22.03|21.61|21.52|21.27|21.73|22.18|22.63|22.04|20.97|21.58|22.22|22.64|22.49|21.73|21.79|||23.4|23.36|22.25|21.19|||20.06|18.39|18.08|17.57|17.17|16.62|16.29|16.17|15.7|15.92|15.86|16.11|16.38|16.4|16.62|16.41|15.19|15.8|16.12|16.52|16.62|16.71|16.72|16.96|16.99|16.86|16.81|17.31|17.11|17.32|17.6|17.33|17.65|17.47|17.51|17.47|17.19|17.38|17.47|17.34|17.63|17.75|18.2||17.85|17.32|17.02|17.47|17.59|17.66|17.67|17.81|17.63|17.93|18.08|17.63|17.97|18.23|18.2|18.23|18.23|18.16|17.7|17.33|18.23||18.54|17.85|17.09|17.47|19.42|18.84|17.63|16.58|16.18|15.8|15.95|16.59|15.8|15.04|14.42|14.74|14.74|14.89|14.28|13.98|14.47|14.28|14.51|14.5|14.54|14.47|14.59|14.28|14.28|14.31|14.68|13.68|13.13|12.92|12.99|13.16|13.06|13.22|13.01|12.93|13.08|13.63|13.75|13.11|13.07|12.92|12.9||12.73|12.76|13.07|12.54|11.85|11.91|12.16|12.24|12.34|12.46|11.24
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|68|67|67|68|66|66|64|64|64|64|||64|65||63|67|68|68|68|68|68||69|69||69||68|68|69|70|69|69|69|69|69|69|69||69|69|69|70|71|72|72|69|69|73|68|73|73|74|74|74|74|73|73|73|74||72|71|71|71|69|69|69|68|69|68|67|68|||68|67|67|||66||66|66|65|65|65|65|67|66|67|67|66|66|67|67|66|67|66|67|67|67|67|67|67|67|68|67|67|67|67|68||||68|71|69|70|66|65|63||61|61|60|60|60|59|59|||60|60|60|60||59|58||58|||58|58|||58|||58|58|58|58|58|58|58|58|58|57|57||57|57||59|58|57||57|57|57|57|58|59|59|59|59|59|60|59||59|58|||58|59|59|58|59|58|57|57|57|57|57|57|57|55|55|53|53|52|51|||51||50||51||51|50|50||52||50|50|51||52|52|58|59|60|60|60|60|60|60|60|60|59|60|60||60|60|59|60|60|58||59|60|60|60
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.615|0.617|0.617|0.657|0.657|0.657|0.666|0.667|0.667|0.664|0.665|0.671|0.672||0.671|0.675|0.671|0.665|0.66|0.66|0.65|0.649|0.646|0.649|0.649|0.664|0.667|0.664|0.668|0.671|0.664|0.678|0.685|0.698|0.7|0.7|0.703|0.698|0.7|0.703|0.7|0.7|0.722|0.753|0.756|||||0.712|0.703|0.722|0.728|0.74|0.746|||0.752|0.752|0.752|0.758|0.758||0.752|0.76|0.758|0.812|0.765|0.637|0.646|0.645|0.649|0.648|0.644|0.655||||0.631|0.631|0.631|0.633|0.632|0.655||0.661|0.661|0.655|0.67|0.669|0.67|0.67|0.667|0.667||0.664|0.661|0.673|0.676|0.679||0.679|0.679|0.68|0.679|0.694|0.697|0.709||0.712|0.715|0.712|0.712|0.716|0.722|0.731|0.722|0.709|0.709|0.703|0.703|0.715|0.722|0.731|||0.734|0.734|0.746|0.752|0.737|0.74|0.737|0.752|0.758|0.762||0.773|0.779|0.777|0.773|0.776|0.776|0.776|0.779|0.782|0.779|0.782|0.764|0.749|0.743|0.731|0.743|0.746|0.736|0.761|0.773|0.782|0.789||0.797|0.782|0.779|0.782|0.785|0.779|0.782|0.782|0.782|0.782|0.788|0.752|0.74|0.725|0.723||0.722|0.722|0.722|0.722|0.722|0.722|0.722|0.758|0.77|0.782|0.781|0.722|0.8|0.801|0.813|0.822||0.83|0.842|0.858|0.881|0.884|0.89|0.895|0.887|0.902|0.905|0.908|0.908|0.914|0.911|0.906|0.907|0.909|0.914|0.926|0.929|0.929|0.926|0.908|0.905||0.905|0.907|0.906|0.902|0.902|0.902|0.907|0.902|0.902|0.905|0.908|0.917|0.92|0.913|0.923|0.932|0.932|0.936|0.938|0.938|0.938|0.923|0.905|0.917|0.927|0.944|0.947|0.947|0.954|0.958|0.966|0.966|0.968|0.968
10968|13415|/equities/omantel|MSCI_FRONTIER|1.201|1.259|1.259|1.271|1.274|1.278|1.28|1.28|1.28|1.28|1.275|1.277||1.28|1.288|1.285|1.298|1.285|1.285|1.3|1.31|1.27||1.39|1.4|1.42|1.41|1.44|1.4|1.44|1.45|1.39|1.42|1.44|1.43|1.44|1.48|1.47|1.47|1.46|1.48|1.45|1.45|1.45|1.54|1.57|1.56|1.55|1.42|1.41|1.41|1.4|1.41|1.4|1.45|1.45|1.5|1.52|1.55|1.6|1.58|1.59||1.61|1.6|1.59|1.6|1.61|1.65|1.65|1.63|1.62|1.6|1.65|1.69|||||1.7|1.76|1.76|1.73|1.68|1.68|1.66|1.74|1.6|1.58|1.69|1.71|1.71|1.72|1.74|1.77|1.78|1.77|1.75|1.78|1.8|1.83|1.86|1.84|1.81||1.82|1.79|1.73|1.77|1.85|1.87|1.8|1.89|1.91|1.95|1.96|1.98|1.96|1.93|2.05|2.08|2.1|2.15|2.17|||2.18|2.11|2.16|2.24|2.28|2.27|2.22|2.3|2.35|2.33|2.37|2.39|2.32|2.29|2.28|2.3|2.27|2.24|2.23|2.23|2.28|2.16|2.12|2.12|2.12|2.05|2|2.02|2.03|2.06|2.1|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.13|2.14|2.08|2.15|2.18|2.21||2.23|2.23|2.25|2.28|2.22|2.24|2.24|2.22|2.19|2.23|2.27|2.3|2.3|2.33|2.3|2.35|2.46|2.08|2|2|2.19||2.35|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.74|2.69|2.61|2.75|2.54|2.55|2.56|2.51|2.6|2.51|2.55|2.62||2.53|2.59|2.56|2.54|2.56|2.56|2.51|2.46|2.58|2.56|2.52|2.52|2.62|2.59|2.61|2.56|2.64|2.61|2.43|2.55|2.51|2.76|2.7|2.55|2.43|2.33|2.59|2.59|2.69|2.57|2.64|2.58|2.74|2.56|2.66|2.78|2.82|2.82|2.79|2.85|2.83|2.83|2.76|2.76|2.76|2.84|2.87|2.87|2.84|||2.74|2.74|2.76|2.82|2.82|2.84|2.84|2.8|2.84|2.88|2.94|||||2.9|2.93|2.92|2.93|2.82|||2.89|2.82|2.89||2.89|2.97|3.07|2.96|2.84|2.92|2.92|2.86|2.87|3|3.09|2.92|3.01|3.06|2.87|2.76|2.79|2.67|2.82|2.82|2.82|2.79|2.66|2.76|2.78|2.86|2.82|2.76|2.76|||2.87|2.89|2.92|2.91|||2.83|2.87|2.9|2.87|2.87|2.85|2.94|2.87|2.97|3|2.92|2.9|2.97|3.05|3|3.07|2.84|3.02|3.1|3.08|3.13|3.09|3.13|3.09|3.12|3.08|3.12|3.2|3.1|3.17|3.18|3.2|3.14|3.18|3.23|3.23|3.2|3.23|3.23|3.21|3.43|3.48|3.35||3.19|3.17|3.27|3.27|3.23|3.25|3.24|3.25|3.28|3.33|3.28|3.28|3.3|3.3|3.28|3.3|3.33|3.37|3.2|3.2|3.33||3.38|3.4|3.23|3.34|3.58|3.7|3.56|3.48|3.38|3.17|3.33|3.53|3.62|3.69|3.59|3.65|3.76|3.73|3.76|3.77|3.93|3.84|3.69|3.74|3.81|3.71|3.89|3.97|4.1|4|4.26|3.94|3.95|3.79|3.87|3.93|4.02|3.95|3.77|3.63|3.67|3.75|3.75|3.71|3.51|3.52|3.59||3.53|3.54|3.71|3.58|3.56|3.56|3.56|3.53|3.61|3.61|3.56
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.5|1.51|1.51|1.55|1.53|1.51|1.47|1.47|1.49|1.48|1.52|1.49||1.42|1.42|1.42|1.4|1.42|1.43|1.39|1.36|1.42|1.4|1.39|1.37|1.37|1.36|1.37|1.34|1.4|1.37|1.32|1.37|1.4|1.45|1.41|1.35|1.28|1.22|1.3|1.29|1.42|1.45|1.39|1.42|1.51|1.35|1.49|1.55|1.63|1.63|1.62|1.72|1.79|1.88|1.95|1.96|1.91|1.92|1.93|1.94|1.94|||1.91|1.91|1.94|1.98|1.98|2.01|1.97|1.93|1.96|2|2.03|||||1.97|1.96|1.93|1.98|1.92|||1.9|1.92|1.88||1.86|1.92|1.94|1.88|1.9|1.87|1.91|1.91|1.89|1.94|1.98|1.99|2.01|2.04|2.03|2.04|2.01|2|2.02|2.04|2.02|2.01|1.99|2.06|2.11|2.13|2.08|2.01|2.03|||2.13|2.06|2|1.99|||1.94|1.94|1.93|1.93|1.95|1.94|1.95|1.93|1.96|1.96|1.96|1.94|2|1.97|1.97|1.98|1.92|2|2.03|2.08|2.14|2.15|2.05|2.01|2.07|1.99|2.03|2.03|1.93|1.95|1.98|1.89|1.92|1.94|1.91|1.99|1.96|1.98|1.99|2.01|2|2|2.02||1.93|1.96|1.99|2.03|2.04|2.04|2.01|2.06|2.05|2.1|2.05|1.97|1.93|1.99|1.92|1.82|1.84|1.85|1.75|1.75|1.94||1.94|1.93|1.79|1.84|2.03|1.99|1.89|1.8|1.8|1.67|1.74|1.92|1.96|1.98|1.85|2.05|2.11|2.14|2.14|2.12|2.22|2.1|2.06|2.15|2.1|2.01|2.17|2.15|2.24|2.27|2.33|2.21|2.11|2.1|1.92|1.92|1.92|1.87|2|1.89|1.8|1.7|1.67|1.65|1.53|1.47|1.41||1.4|1.43|1.42|1.37|1.35|1.36|1.36|1.37|1.39|1.38|1.3
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|6404.2002|6665.5|6665.5|6665.5|6142.7998|6142.7998|6142.7998|5881.3999|5881.3999|5816|5685.2998|5620|5685.2998|5848.7002|5750.7002|5750.7002|5620|5816|5620|5358.6001|5358.6001|5423.8999|5358.6001|5097.2002|4999.2002|5097.2002|5293.2002|5293.2002|5064.5|4770.3999|4509|4509|4313|4247.7002|4033.2|3871.8999|3904.2|3871.8999|3807.3999|3936.3999|3807.3999|3613.8|3613.8|3581.5|3581.5|3517|3646|3646|3549.2|3517|3484.7|3452.3999|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7||||||3484.7|3484.7|3420.2|3420.2|3452.3999|3452.3999|3452.3999|3452.3999|3420.2||3387.8999|3387.8999|3452.3999|3452.3999|3484.7|3452.3999|3420.2|3420.2|3484.7||3613.8|3420.2|3452.3999|3517|3517|3517|3497.6001|3561.2|3688.3999|3752|3752|3815.6001|3911|3815.6001|3752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.286|0.283|0.283|0.286|0.286|0.284|0.286|0.289|0.289||0.289|0.289||0.286|0.286|0.283|0.283|0.283|0.286|0.292|0.294|0.293|0.286|0.286|0.286|0.28|0.28|0.28|0.281|0.286|0.269|0.28|0.283|0.28|0.282|0.286|0.285|0.288|0.286|0.283|0.286||0.288|0.286|0.288|0.291|0.289|0.286|0.286|0.288|0.285|0.286|0.287|0.286|0.286|0.286|0.285|0.286|0.286|0.286|0.289|0.285||0.286|0.292|0.295|0.294|0.292|0.294|0.31|0.298|0.289|0.282|0.282|0.283|||||0.286|0.278|0.283|0.286|0.28|0.272|0.274|0.271|0.274|0.276|0.274|0.271|0.268|0.263|0.26|0.262|0.261|0.26|0.25|0.251|0.252|0.251|0.257|0.258|0.258||0.257|0.26|0.254|0.254|0.257|0.26|0.257|0.257|0.255|0.257|0.257|0.257|0.251|0.251|0.252|0.253|0.254|0.252||||0.251|0.256|0.257|0.254|0.254|0.251|0.251|0.254|0.26|0.251|0.254|0.257|0.247|0.242|0.242|0.243|0.244|0.243|0.245|0.245|0.245|0.248|0.245|0.238|0.236|0.236|0.233|0.236|0.238|0.239|0.239|0.236|0.236|0.239|0.24|0.24|0.246|0.245|0.24|0.24|0.239|0.239|0.236|0.239|0.239|0.239|0.236|0.236|0.24|0.242|0.242|0.245|0.239|0.239|0.239|0.239|0.243|0.242|0.242|0.245|0.245|0.245|0.239|0.239|0.239|0.239||0.251|0.251|0.242|0.239|0.239|0.24|0.248|0.257|0.257|0.249|0.252|0.254|0.257|0.257|0.263|0.265|0.269|0.272|0.28|0.264|0.263|0.269|0.275|0.277|0.283|0.286|0.287|0.287|0.288|0.292|0.292|0.298|0.286|0.286|0.286|0.286|0.274|0.273|0.271|0.271|0.269|0.263|0.266|0.269|0.274|0.267|0.266|0.265|0.263|0.261|0.264|0.254|0.242|0.251|0.245|0.257|0.232|0.212|0.206
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||341|335|330|335||341|341|347|341||353|341|341|347||330|318|318|318||306|294|312|312||330|341|341|353||318|335|341|341||347|353|353|353||365|365|347|||347|347|347|347||347|347|353|353||359|359|359|353||353|359|359|359||371|371|359|359||||||||||341||330|330|318|||318|324|318|318||312|318|312|318||324|335|324|330||335|335|335|341||341|335|335|335||335|341|341|341||353|359|359|335||335|341|335|||330|324|330|330||341|335|335|341||341|341|341|335||341|341|335|341||347|347|335|335||330|312|300|300||285|285|279|279||279|282|279|279||277|279|282|279||279|282|285|285||277|274|277|277||279|274|277|279||279|265|268|268||256|256|250|247||241|238|238|235||238|238|235|238||238|241|241|238||238|238|235|235||238|241|238|238||235|235|247|241||241|244|244|247||244|241|244|244||241|238|235|238||238|244|244|238||244|235|235|238||227
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||317|299|299|306||310|317|317|313||317|321|331|321||321|296|303|299||281|281|299|317||335|338|349|356||338|353|378|399||399|413|435|420||442|442|456|||435|435|449|449||477|491|484|477||477|506|506|499||491|499|513|513||527|541|527|484||||||||||442||413|413|399|||399|399|406|406||399|399|385|392||385|370|385|385||413|370|385|392||321|310|317|321||321|317|321|331||345|342|342|324||313|324|328|||313|274|274|278||278|274|274|278||278|278|278|274||281|281|285|281||274|274|271|271||274|278|278|274||281|267|264|271||256|253|249|246||246|242|242|246||249|249|246|246||246|249|242|239||239|242|242|246||246|239|242|249||242|249|260|249||246|249|239|228||228|235|221|224||214|217|217|214||203|203|203|203||210|210|210|210||207|207|210|210||210|203|210|207||214|214|214|217||217|207|203|210||210|214|217|214||221|217|217|207||199
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.145|0.139|0.139|0.139|0.141|0.141|0.143|0.145|0.147|0.155|0.154|0.153||0.157|0.157|0.155|0.159|0.156|0.159|0.163|0.163|0.161|0.163|0.159||||0.161|0.161|0.159|0.163|0.165|0.167|0.167|0.168|0.169|0.168|0.17|0.168|0.167|0.17|0.168|0.167|0.163|0.161|0.159|0.159|0.158|0.156|0.156||0.159|0.156|0.159|0.161|0.161|0.161|0.163|0.166|0.167|0.17|0.172||0.175|0.174|0.174|0.172|0.17|0.17|0.172|0.167|0.161|0.162|0.165|0.168|||||0.172|0.162|0.154|0.152|0.148|0.147|0.145|0.143|0.145|0.145|0.143|0.143|0.143|0.142|0.145|0.145||0.145||0.147|0.148|||0.151|||0.152|0.152|0.152||0.158|0.159|0.159|0.161|||||||||||||||||0.163|0.163|||||0.164|||0.163||0.161|0.163|0.163|0.163|0.161|0.163||0.163|0.163|0.163||0.163|0.161||0.161|0.161|||||0.163||0.164|0.163|0.167|0.163|0.163||0.163|0.166|0.163|0.163|0.162||0.161|0.156|0.163|0.161|0.16|0.159|0.159|0.16||0.161|0.163|0.172|0.163|0.167|0.172||||||0.174||||0.17|0.174||0.177|0.175|0.176|0.179|0.179|||0.185|0.188|0.192|0.192||||0.192||0.192||0.194||0.192||0.188|0.188|0.185|0.177||||0.177|0.177|0.177|0.173|0.172|0.172|0.168|0.167|0.163|0.152||||0.152|0.152|0.148||0.15|0.152|0.152|0.152|0.152
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.04|7.29|6.95|7.06|7.21|7.33||7.18|7.29|||7.21|7.14|6.87|7.18||6.61|6.09|6.09|6.01|6.05|6.01|6.05|6.01|6.09|6.09|6.12|6.12|6.09|6.05|6.16|5.86|5.82|5.79|5.75|5.82|5.82|6.01|6.09|5.52|5.26|5|5|4.92|4.88|4.96|4.96|4.92|5|4.96|4.96|4.88|4.92||4.88|4.88|4.92|4.96|4.96|4.88|4.92|5.03|4.96|4.88|4.92|4.88|4.88|5.15|4.92|4.92|4.88|4.85|4.81|4.77|4.88|4.92|4.92|4.88|4.88|4.88|4.92|4.85|4.85||4.7|4.73|4.73|4.7|4.73|4.73|4.73|4.81|4.62|4.62|4.62|4.7|4.81|4.78||4.82|4.82|4.93|4.48||4.48|4.33|4.41|4.3|4.22|4.37|4.37|4.48|4.48|4.6|4.48|4.52|4.48|4.26|4.22|4.37|4.33|4.33|4.37|4.3|4.37|4.48|4.26|4.18|4.22|4.26|4.22|4.26|4.18||4.22|4.22|4.26|4.3|4.41|4.56|4.48|4.48|4.26|4.18|4.22|4.26|4.07|4.04|4.18|4.18|4.04|3.96|3.96|4.04|3.96|3.92|3.77|3.6|3.56|3.57|3.59|3.59|3.6|3.59|3.6|3.62|3.66|3.65|3.68|3.69|3.71|3.71|3.6|3.65|3.56|3.81|3.6|3.39|3.32|3.29|3.33|3.26|3.29|3.15||3.09|3.08|3.12|3.09|3.03|3.03|3.03|3.02|3.03|3.03|3.03|3.02|3.05|3.02||3.02|3.02|3.03|3.05|3.02|2.96|2.91|2.94|2.91|2.88|2.87|2.85|2.85|2.91||2.99|2.97|2.94|2.97|2.99|2.97|3|2.99|3.03|3.06|3|3.03|3.02|3.06|3|3.02|3.02|3|3.05|3.02|2.9|2.9|2.9|2.88|2.87|2.85|2.91|2.97||2.87|2.88|2.88|2.88|2.87|2.93|2.93|2.87